BGF Global Corporate Bond Fund El Fondo Global Corporate Bond busca de maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores de renta fija privada con clasificación crediticia emitidos por empresas de todo el mundo. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 950.018.440 Fecha de lanzamiento de la serie 04 may 2016 Fecha de lanzamiento del fondo 19 oct 2007 Share Class Currency GBP Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Global Aggregate Corporate Bond USD Hedged Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,46% ISIN LU1403442228 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 10.000.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Corporate Bond - GBP Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGCI4GH SEDOL BYZQBH4 29-feb-2024 BGF Global Corporate Bond Fund Inception Date 04 may 2016 Fund Holdings as of - Total Net Assets GBP 381.778,36 Number of Securities 443,00 Shares Outstanding 41.831,91 Nombre Peso (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.13 0.02 0.21953896816684962 27 mar 2024 9.11 0.02 0.22002200220022003 26 mar 2024 9.09 -0.01 -0.10989010989010989 25 mar 2024 9.1 -0.01 -0.10976948408342481 22 mar 2024 9.11 0.04 0.4410143329658214 21 mar 2024 9.07 0.01 0.11037527593818984 20 mar 2024 9.06 0 0 19 mar 2024 9.06 0.01 0.11049723756906077 18 mar 2024 9.05 0 0 15 mar 2024 9.05 -0.01 -0.11037527593818984 14 mar 2024 9.06 -0.04 -0.43956043956043955 13 mar 2024 9.1 0 0 12 mar 2024 9.1 -0.02 -0.21929824561403508 11 mar 2024 9.12 0 0 08 mar 2024 9.12 0.02 0.21978021978021978 07 mar 2024 9.1 0.01 0.11001100110011001 06 mar 2024 9.09 0.02 0.2205071664829107 05 mar 2024 9.07 0.03 0.33185840707964603 04 mar 2024 9.04 0.04 0.4444444444444444 01 mar 2024 9 -0.01 -0.11098779134295228 29 feb 2024 9.01 0.01 0.1111111111111111 28 feb 2024 9 -0.01 -0.11098779134295228 27 feb 2024 9.01 -0.03 -0.33185840707964603 26 feb 2024 9.04 0.02 0.22172949002217296 23 feb 2024 9.02 0.01 0.11098779134295228 22 feb 2024 9.01 -0.01 -0.11086474501108648 21 feb 2024 9.02 0.01 0.11098779134295228 20 feb 2024 9.01 0.01 0.1111111111111111 19 feb 2024 9 0.01 0.11123470522803114 16 feb 2024 8.99 -0.03 -0.3325942350332594 15 feb 2024 9.02 0.04 0.44543429844098 14 feb 2024 8.98 0 0 13 feb 2024 8.98 -0.03 -0.33296337402885684 12 feb 2024 9.01 -0.01 -0.11086474501108648 09 feb 2024 9.02 -0.01 -0.11074197120708748 08 feb 2024 9.03 -0.04 -0.4410143329658214 07 feb 2024 9.07 0.02 0.22099447513812154 06 feb 2024 9.05 0 0 05 feb 2024 9.05 -0.05 -0.5494505494505495 02 feb 2024 9.1 -0.05 -0.546448087431694 01 feb 2024 9.15 0.02 0.21905805038335158 31 ene 2024 9.13 0.04 0.44004400440044006 30 ene 2024 9.09 0.02 0.2205071664829107 29 ene 2024 9.07 0.02 0.22099447513812154 26 ene 2024 9.05 0.02 0.22148394241417496 25 ene 2024 9.03 0 0 24 ene 2024 9.03 0.01 0.11086474501108648 23 ene 2024 9.02 -0.02 -0.22123893805309736 22 ene 2024 9.04 0.04 0.4444444444444444 19 ene 2024 9 -0.01 -0.11098779134295228 18 ene 2024 9.01 0.02 0.22246941045606228 17 ene 2024 8.99 -0.07 -0.7726269315673289 16 ene 2024 9.06 -0.02 -0.22026431718061673 15 ene 2024 9.08 -0.02 -0.21978021978021978 12 ene 2024 9.1 0.05 0.5524861878453039 11 ene 2024 9.05 0 0 10 ene 2024 9.05 0.02 0.22148394241417496 09 ene 2024 9.03 0.02 0.22197558268590456 08 ene 2024 9.01 0.01 0.1111111111111111 05 ene 2024 9 -0.03 -0.33222591362126247 04 ene 2024 9.03 -0.02 -0.22099447513812154 03 ene 2024 9.05 -0.04 -0.44004400440044006 02 ene 2024 9.09 -0.02 -0.21953896816684962 29 dic 2023 9.11 -0.02 -0.21905805038335158 28 dic 2023 9.13 0 0 27 dic 2023 9.13 0.03 0.32967032967032966 22 dic 2023 9.1 -0.01 -0.10976948408342481 21 dic 2023 9.11 0.01 0.10989010989010989 20 dic 2023 9.1 0.02 0.22026431718061673 19 dic 2023 9.08 0.02 0.22075055187637968 18 dic 2023 9.06 -0.02 -0.22026431718061673 15 dic 2023 9.08 0.03 0.3314917127071823 14 dic 2023 9.05 0.13 1.4573991031390134 13 dic 2023 8.92 0.04 0.45045045045045046 12 dic 2023 8.88 0.02 0.22573363431151242 11 dic 2023 8.86 -0.01 -0.11273957158962795 08 dic 2023 8.87 -0.04 -0.4489337822671156 07 dic 2023 8.91 0.01 0.11235955056179775 06 dic 2023 8.9 0.02 0.22522522522522523 05 dic 2023 8.88 0.04 0.45248868778280543 04 dic 2023 8.84 0.05 0.5688282138794084 01 dic 2023 8.79 0 0 30 nov 2023 8.79 -0.01 -0.11363636363636363 29 nov 2023 8.8 0.07 0.8018327605956472 28 nov 2023 8.73 0.02 0.2296211251435132 27 nov 2023 8.71 0.02 0.23014959723820483 24 nov 2023 8.69 -0.01 -0.11494252873563218 23 nov 2023 8.7 -0.01 -0.1148105625717566 22 nov 2023 8.71 0.01 0.11494252873563218 21 nov 2023 8.7 0.02 0.2304147465437788 20 nov 2023 8.68 0.01 0.11534025374855825 17 nov 2023 8.67 0 0 16 nov 2023 8.67 0.03 0.3472222222222222 15 nov 2023 8.64 0 0 14 nov 2023 8.64 0.1 1.17096018735363 13 nov 2023 8.54 -0.03 -0.3500583430571762 10 nov 2023 8.57 -0.02 -0.23282887077997672 09 nov 2023 8.59 0.01 0.11655011655011654 08 nov 2023 8.58 0.03 0.3508771929824561 07 nov 2023 8.55 0.01 0.117096018735363 06 nov 2023 8.54 -0.04 -0.4662004662004662 03 nov 2023 8.58 0.05 0.5861664712778429 02 nov 2023 8.53 0.11 1.3064133016627077 31 oct 2023 8.42 0.02 0.23809523809523808 30 oct 2023 8.4 -0.01 -0.11890606420927467 27 oct 2023 8.41 0.02 0.23837902264600716 26 oct 2023 8.39 0 0 25 oct 2023 8.39 -0.01 -0.11904761904761904 24 oct 2023 8.4 0.05 0.5988023952095808 23 oct 2023 8.35 0 0 20 oct 2023 8.35 0 0 19 oct 2023 8.35 -0.04 -0.4767580452920143 18 oct 2023 8.39 -0.02 -0.23781212841854935 17 oct 2023 8.41 -0.05 -0.5910165484633569 16 oct 2023 8.46 -0.04 -0.47058823529411764 13 oct 2023 8.5 0.01 0.11778563015312132 12 oct 2023 8.49 -0.01 -0.11764705882352941 11 oct 2023 8.5 0.05 0.591715976331361 10 oct 2023 8.45 0.04 0.4756242568370987 09 oct 2023 8.41 0.03 0.35799522673031026 06 oct 2023 8.38 -0.05 -0.5931198102016607 05 oct 2023 8.43 0.02 0.23781212841854935 04 oct 2023 8.41 -0.03 -0.35545023696682465 03 oct 2023 8.44 -0.04 -0.4716981132075472 02 oct 2023 8.48 -0.04 -0.4694835680751174 29 sept 2023 8.52 0.06 0.7092198581560284 28 sept 2023 8.46 -0.07 -0.82063305978898 27 sept 2023 8.53 -0.01 -0.117096018735363 26 sept 2023 8.54 0 0 25 sept 2023 8.54 -0.02 -0.2336448598130841 22 sept 2023 8.56 0.02 0.234192037470726 21 sept 2023 8.54 -0.07 -0.8130081300813008 20 sept 2023 8.61 0.01 0.11627906976744186 19 sept 2023 8.6 0 0 18 sept 2023 8.6 0 0 15 sept 2023 8.6 -0.02 -0.23201856148491878 14 sept 2023 8.62 0.01 0.11614401858304298 13 sept 2023 8.61 0 0 12 sept 2023 8.61 0 0 11 sept 2023 8.61 -0.02 -0.23174971031286212 08 sept 2023 8.63 0.04 0.46565774155995343 07 sept 2023 8.59 -0.01 -0.11627906976744186 06 sept 2023 8.6 -0.01 -0.11614401858304298 05 sept 2023 8.61 -0.02 -0.23174971031286212 04 sept 2023 8.63 -0.02 -0.23121387283236994 01 sept 2023 8.65 -0.01 -0.11547344110854503 31 ago 2023 8.66 -0.31 -3.455964325529543 30 ago 2023 8.97 0.05 0.5605381165919282 29 ago 2023 8.92 0 0 28 ago 2023 8.92 0.01 0.1122334455667789 25 ago 2023 8.91 -0.01 -0.11210762331838565 24 ago 2023 8.92 0.01 0.1122334455667789 23 ago 2023 8.91 0.07 0.7918552036199095 22 ago 2023 8.84 -0.01 -0.11299435028248588 21 ago 2023 8.85 -0.03 -0.33783783783783783 18 ago 2023 8.88 0.02 0.22573363431151242 17 ago 2023 8.86 -0.03 -0.3374578177727784 16 ago 2023 8.89 -0.02 -0.2244668911335578 14 ago 2023 8.91 -0.02 -0.22396416573348266 11 ago 2023 8.93 -0.07 -0.7777777777777778 10 ago 2023 9 0.01 0.11123470522803114 09 ago 2023 8.99 -0.02 -0.22197558268590456 08 ago 2023 9.01 0.05 0.5580357142857143 07 ago 2023 8.96 0.02 0.22371364653243847 04 ago 2023 8.94 0.02 0.2242152466367713 03 ago 2023 8.92 -0.05 -0.5574136008918618 02 ago 2023 8.97 -0.03 -0.3333333333333333 01 ago 2023 9 -0.02 -0.22172949002217296 31 jul 2023 9.02 0.02 0.2222222222222222 28 jul 2023 9 -0.02 -0.22172949002217296 27 jul 2023 9.02 0.01 0.11098779134295228 26 jul 2023 9.01 0 0 25 jul 2023 9.01 -0.03 -0.33185840707964603 24 jul 2023 9.04 0 0 21 jul 2023 9.04 0.01 0.11074197120708748 20 jul 2023 9.03 -0.02 -0.22099447513812154 19 jul 2023 9.05 0.02 0.22148394241417496 18 jul 2023 9.03 0.03 0.3333333333333333 17 jul 2023 9 -0.02 -0.22172949002217296 14 jul 2023 9.02 0.01 0.11098779134295228 13 jul 2023 9.01 0.06 0.6703910614525139 12 jul 2023 8.95 0.05 0.5617977528089888 11 jul 2023 8.9 0.02 0.22522522522522523 10 jul 2023 8.88 0.01 0.11273957158962795 07 jul 2023 8.87 -0.01 -0.11261261261261261 06 jul 2023 8.88 -0.08 -0.8928571428571429 05 jul 2023 8.96 0 0 04 jul 2023 8.96 -0.01 -0.11148272017837235 03 jul 2023 8.97 0.03 0.33557046979865773 30 jun 2023 8.94 0 0 29 jun 2023 8.94 -0.04 -0.44543429844098 28 jun 2023 8.98 -0.01 -0.11123470522803114 27 jun 2023 8.99 0 0 26 jun 2023 8.99 0.02 0.2229654403567447 22 jun 2023 8.97 0.01 0.11160714285714286 21 jun 2023 8.96 -0.03 -0.3337041156840934 20 jun 2023 8.99 0.03 0.33482142857142855 19 jun 2023 8.96 0 0 16 jun 2023 8.96 -0.01 -0.11148272017837235 15 jun 2023 8.97 0.02 0.22346368715083798 14 jun 2023 8.95 0 0 13 jun 2023 8.95 0 0 12 jun 2023 8.95 0 0 09 jun 2023 8.95 0 0 08 jun 2023 8.95 -0.01 -0.11160714285714286 07 jun 2023 8.96 0.01 0.11173184357541899 06 jun 2023 8.95 0 0 05 jun 2023 8.95 -0.03 -0.33407572383073497 02 jun 2023 8.98 -0.02 -0.2222222222222222 01 jun 2023 9 0.03 0.33444816053511706 31 may 2023 8.97 0.04 0.4479283314669653 30 may 2023 8.93 0.05 0.5630630630630631 26 may 2023 8.88 -0.02 -0.2247191011235955 25 may 2023 8.9 -0.03 -0.335946248600224 24 may 2023 8.93 0 0 23 may 2023 8.93 -0.01 -0.11185682326621924 22 may 2023 8.94 0.02 0.2242152466367713 19 may 2023 8.92 -0.06 -0.6681514476614699 17 may 2023 8.98 0 0 16 may 2023 8.98 -0.03 -0.33296337402885684 15 may 2023 9.01 -0.05 -0.5518763796909493 12 may 2023 9.06 -0.01 -0.11025358324145534 11 may 2023 9.07 0.04 0.4429678848283499 10 may 2023 9.03 0.02 0.22197558268590456 08 may 2023 9.01 -0.02 -0.22148394241417496 05 may 2023 9.03 -0.03 -0.33112582781456956 04 may 2023 9.06 -0.01 -0.11025358324145534 03 may 2023 9.07 0.05 0.5543237250554324 02 may 2023 9.02 -0.03 -0.3314917127071823 28 abr 2023 9.05 0.02 0.22148394241417496 27 abr 2023 9.03 -0.05 -0.5506607929515418 26 abr 2023 9.08 0.01 0.11025358324145534 25 abr 2023 9.07 0.04 0.4429678848283499 24 abr 2023 9.03 0.02 0.22197558268590456 21 abr 2023 9.01 0 0 20 abr 2023 9.01 0.02 0.22246941045606228 19 abr 2023 8.99 -0.02 -0.22197558268590456 18 abr 2023 9.01 0 0 17 abr 2023 9.01 -0.02 -0.22148394241417496 14 abr 2023 9.03 -0.04 -0.4410143329658214 13 abr 2023 9.07 0.01 0.11037527593818984 12 abr 2023 9.06 0.01 0.11049723756906077 11 abr 2023 9.05 -0.06 -0.6586169045005489 06 abr 2023 9.11 0.01 0.10989010989010989 05 abr 2023 9.1 0.06 0.6637168141592921 04 abr 2023 9.04 0.01 0.11074197120708748 03 abr 2023 9.03 0.04 0.44493882091212456 31 mar 2023 8.99 0.03 0.33482142857142855 30 mar 2023 8.96 0.03 0.335946248600224 29 mar 2023 8.93 -0.02 -0.22346368715083798 28 mar 2023 8.95 -0.01 -0.11160714285714286 27 mar 2023 8.96 -0.04 -0.4444444444444444 24 mar 2023 9 0.02 0.22271714922049 23 mar 2023 8.98 0.06 0.672645739910314 22 mar 2023 8.92 0 0 21 mar 2023 8.92 0.02 0.2247191011235955 20 mar 2023 8.9 -0.04 -0.44742729306487694 17 mar 2023 8.94 0.02 0.2242152466367713 16 mar 2023 8.92 -0.02 -0.22371364653243847 15 mar 2023 8.94 0.09 1.0169491525423728 14 mar 2023 8.85 -0.1 -1.1173184357541899 13 mar 2023 8.95 0.09 1.0158013544018059 10 mar 2023 8.86 0.08 0.9111617312072893 09 mar 2023 8.78 -0.02 -0.22727272727272727 08 mar 2023 8.8 0.01 0.11376564277588168 07 mar 2023 8.79 0 0 06 mar 2023 8.79 0.03 0.3424657534246575 03 mar 2023 8.76 0.04 0.45871559633027525 02 mar 2023 8.72 -0.04 -0.45662100456621 01 mar 2023 8.76 0.01 0.11428571428571428 28 feb 2023 8.75 -0.05 -0.5681818181818182 27 feb 2023 8.8 0.02 0.22779043280182232 24 feb 2023 8.78 -0.03 -0.340522133938706 23 feb 2023 8.81 0.02 0.22753128555176336 22 feb 2023 8.79 -0.02 -0.22701475595913734 21 feb 2023 8.81 -0.06 -0.6764374295377678 20 feb 2023 8.87 0.03 0.3393665158371041 17 feb 2023 8.84 -0.01 -0.11299435028248588 16 feb 2023 8.85 -0.05 -0.5617977528089888 15 feb 2023 8.9 -0.04 -0.44742729306487694 14 feb 2023 8.94 0 0 13 feb 2023 8.94 -0.02 -0.22321428571428573 10 feb 2023 8.96 -0.06 -0.6651884700665188 09 feb 2023 9.02 0.03 0.3337041156840934 08 feb 2023 8.99 -0.02 -0.22197558268590456 07 feb 2023 9.01 -0.02 -0.22148394241417496 06 feb 2023 9.03 -0.06 -0.6600660066006601 03 feb 2023 9.09 -0.03 -0.32894736842105265 02 feb 2023 9.12 0.08 0.8849557522123894 01 feb 2023 9.04 0.02 0.22172949002217296 31 ene 2023 9.02 0.01 0.11098779134295228 30 ene 2023 9.01 -0.01 -0.11086474501108648 27 ene 2023 9.02 -0.02 -0.22123893805309736 26 ene 2023 9.04 0 0 25 ene 2023 9.04 0.06 0.6681514476614699 24 ene 2023 8.98 0 0 23 ene 2023 8.98 -0.03 -0.33296337402885684 20 ene 2023 9.01 -0.03 -0.33185840707964603 19 ene 2023 9.04 -0.01 -0.11049723756906077 18 ene 2023 9.05 0.09 1.0044642857142858 17 ene 2023 8.96 -0.01 -0.11148272017837235 16 ene 2023 8.97 -0.01 -0.111358574610245 13 ene 2023 8.98 0.06 0.672645739910314 12 ene 2023 8.92 0.04 0.45045045045045046 11 ene 2023 8.88 0.03 0.3389830508474576 10 ene 2023 8.85 0.01 0.11312217194570136 09 ene 2023 8.84 0.06 0.683371298405467 06 ene 2023 8.78 0.03 0.34285714285714286 05 ene 2023 8.75 -0.03 -0.3416856492027335 04 ene 2023 8.78 0.02 0.228310502283105 03 ene 2023 8.76 0.06 0.6896551724137931 02 ene 2023 8.7 0.01 0.11507479861910241 30 dic 2022 8.69 -0.02 -0.2296211251435132 29 dic 2022 8.71 -0.01 -0.11467889908256881 28 dic 2022 8.72 -0.01 -0.1145475372279496 27 dic 2022 8.73 -0.02 -0.22857142857142856 23 dic 2022 8.75 -0.03 -0.3416856492027335 22 dic 2022 8.78 -0.01 -0.11376564277588168 21 dic 2022 8.79 0.01 0.11389521640091116 20 dic 2022 8.78 -0.07 -0.7909604519774012 19 dic 2022 8.85 -0.02 -0.2254791431792559 16 dic 2022 8.87 -0.05 -0.5605381165919282 15 dic 2022 8.92 0 0 14 dic 2022 8.92 -0.01 -0.11198208286674133 13 dic 2022 8.93 0.05 0.5630630630630631 12 dic 2022 8.88 0 0 09 dic 2022 8.88 -0.01 -0.1124859392575928 08 dic 2022 8.89 0 0 07 dic 2022 8.89 0.04 0.4519774011299435 06 dic 2022 8.85 0.01 0.11312217194570136 05 dic 2022 8.84 0.03 0.340522133938706 02 dic 2022 8.81 0.01 0.11363636363636363 01 dic 2022 8.8 0.09 1.0332950631458093 30 nov 2022 8.71 -0.02 -0.2290950744558992 29 nov 2022 8.73 -0.02 -0.22857142857142856 28 nov 2022 8.75 0.02 0.2290950744558992 25 nov 2022 8.73 -0.02 -0.22857142857142856 24 nov 2022 8.75 0.04 0.4592422502870264 23 nov 2022 8.71 0.03 0.3456221198156682 22 nov 2022 8.68 0.02 0.23094688221709006 21 nov 2022 8.66 0.02 0.23148148148148148 18 nov 2022 8.64 0.01 0.11587485515643106 17 nov 2022 8.63 -0.02 -0.23121387283236994 16 nov 2022 8.65 0.04 0.4645760743321719 15 nov 2022 8.61 0.05 0.5841121495327103 14 nov 2022 8.56 0.01 0.11695906432748537 11 nov 2022 8.55 0.05 0.5882352941176471 10 nov 2022 8.5 0.12 1.431980906921241 09 nov 2022 8.38 0.02 0.23923444976076555 08 nov 2022 8.36 0 0 07 nov 2022 8.36 -0.02 -0.2386634844868735 04 nov 2022 8.38 0.02 0.23923444976076555 03 nov 2022 8.36 -0.06 -0.7125890736342043 02 nov 2022 8.42 0.03 0.3575685339690107 31 oct 2022 8.39 0 0 28 oct 2022 8.39 0.01 0.11933174224343675 27 oct 2022 8.38 0.03 0.3592814371257485 26 oct 2022 8.35 0.04 0.4813477737665463 25 oct 2022 8.31 0.06 0.7272727272727273 24 oct 2022 8.25 0.03 0.36496350364963503 21 oct 2022 8.22 -0.04 -0.48426150121065376 20 oct 2022 8.26 -0.03 -0.3618817852834741 19 oct 2022 8.29 -0.04 -0.4801920768307323 18 oct 2022 8.33 0 0 17 oct 2022 8.33 -0.01 -0.11990407673860912 14 oct 2022 8.34 0.04 0.4819277108433735 13 oct 2022 8.3 -0.04 -0.47961630695443647 12 oct 2022 8.34 -0.02 -0.23923444976076555 11 oct 2022 8.36 -0.05 -0.5945303210463734 10 oct 2022 8.41 -0.01 -0.1187648456057007 07 oct 2022 8.42 -0.04 -0.4728132387706856 06 oct 2022 8.46 -0.03 -0.35335689045936397 05 oct 2022 8.49 -0.04 -0.46893317702227433 04 oct 2022 8.53 0.06 0.7083825265643447 03 oct 2022 8.47 0.02 0.23668639053254437 30 sept 2022 8.45 0.03 0.35629453681710216 29 sept 2022 8.42 0 0 28 sept 2022 8.42 -0.03 -0.35502958579881655 27 sept 2022 8.45 -0.07 -0.8215962441314554 26 sept 2022 8.52 -0.06 -0.6993006993006993 23 sept 2022 8.58 -0.05 -0.5793742757821553 22 sept 2022 8.63 -0.06 -0.6904487917146145 21 sept 2022 8.69 0.01 0.1152073732718894 20 sept 2022 8.68 -0.03 -0.34443168771526983 19 sept 2022 8.71 -0.01 -0.11467889908256881 16 sept 2022 8.72 -0.03 -0.34285714285714286 15 sept 2022 8.75 0.01 0.11441647597254005 14 sept 2022 8.74 -0.02 -0.228310502283105 13 sept 2022 8.76 -0.07 -0.7927519818799547 12 sept 2022 8.83 0.03 0.3409090909090909 09 sept 2022 8.8 -0.01 -0.11350737797956867 08 sept 2022 8.81 0.03 0.3416856492027335 07 sept 2022 8.78 0 0 06 sept 2022 8.78 -0.04 -0.45351473922902497 05 sept 2022 8.82 -0.01 -0.11325028312570781 02 sept 2022 8.83 0.01 0.11337868480725624 01 sept 2022 8.82 -0.08 -0.898876404494382 31 ago 2022 8.9 -0.22 -2.412280701754386 30 ago 2022 9.12 0 0 29 ago 2022 9.12 -0.05 -0.5452562704471101 26 ago 2022 9.17 0.03 0.3282275711159737 25 ago 2022 9.14 0.01 0.10952902519167579 24 ago 2022 9.13 -0.02 -0.2185792349726776 23 ago 2022 9.15 -0.03 -0.32679738562091504 22 ago 2022 9.18 -0.04 -0.43383947939262474 19 ago 2022 9.22 -0.07 -0.7534983853606028 18 ago 2022 9.29 0.01 0.10775862068965517 17 ago 2022 9.28 -0.04 -0.4291845493562232 16 ago 2022 9.32 0 0 12 ago 2022 9.32 -0.02 -0.21413276231263384 11 ago 2022 9.34 -0.01 -0.10695187165775401 10 ago 2022 9.35 0.04 0.4296455424274973 09 ago 2022 9.31 -0.02 -0.21436227224008575 08 ago 2022 9.33 0.01 0.1072961373390558 05 ago 2022 9.32 -0.05 -0.5336179295624333 04 ago 2022 9.37 0.04 0.4287245444801715 03 ago 2022 9.33 -0.07 -0.7446808510638298 02 ago 2022 9.4 0.01 0.10649627263045794 01 ago 2022 9.39 0.05 0.5353319057815846 29 jul 2022 9.34 -0.01 -0.10695187165775401 28 jul 2022 9.35 0.06 0.6458557588805167 27 jul 2022 9.29 -0.01 -0.10752688172043011 26 jul 2022 9.3 0.02 0.21551724137931033 25 jul 2022 9.28 -0.02 -0.21505376344086022 22 jul 2022 9.3 0.14 1.5283842794759825 21 jul 2022 9.16 0 0 20 jul 2022 9.16 0.03 0.32858707557502737 19 jul 2022 9.13 -0.01 -0.10940919037199125 18 jul 2022 9.14 0 0 15 jul 2022 9.14 0.01 0.10952902519167579 14 jul 2022 9.13 0.02 0.21953896816684962 13 jul 2022 9.11 -0.06 -0.6543075245365322 12 jul 2022 9.17 0.04 0.43811610076670315 11 jul 2022 9.13 0.05 0.5506607929515418 08 jul 2022 9.08 -0.03 -0.32930845225027444 07 jul 2022 9.11 -0.05 -0.5458515283842795 06 jul 2022 9.16 0.02 0.2188183807439825 05 jul 2022 9.14 0.04 0.43956043956043955 04 jul 2022 9.1 -0.01 -0.10976948408342481 01 jul 2022 9.11 0.06 0.6629834254143646 30 jun 2022 9.05 0.04 0.4439511653718091 29 jun 2022 9.01 0 0 28 jun 2022 9.01 -0.05 -0.5518763796909493 27 jun 2022 9.06 -0.02 -0.22026431718061673 24 jun 2022 9.08 0.03 0.3314917127071823 22 jun 2022 9.05 0.05 0.5555555555555556 21 jun 2022 9 -0.02 -0.22172949002217296 20 jun 2022 9.02 0 0 17 jun 2022 9.02 0.07 0.7821229050279329 16 jun 2022 8.95 -0.05 -0.5555555555555556 15 jun 2022 9 -0.01 -0.11098779134295228 14 jun 2022 9.01 -0.05 -0.5518763796909493 13 jun 2022 9.06 -0.15 -1.6286644951140066 10 jun 2022 9.21 -0.05 -0.5399568034557235 09 jun 2022 9.26 -0.02 -0.21551724137931033 08 jun 2022 9.28 -0.02 -0.21505376344086022 07 jun 2022 9.3 -0.02 -0.2145922746781116 03 jun 2022 9.32 -0.02 -0.21413276231263384 02 jun 2022 9.34 -0.05 -0.5324813631522897 01 jun 2022 9.39 0.03 0.32051282051282054 31 may 2022 9.36 -0.05 -0.5313496280552603 30 may 2022 9.41 0 0 27 may 2022 9.41 0.07 0.7494646680942184 25 may 2022 9.34 0.02 0.2145922746781116 24 may 2022 9.32 0.02 0.21505376344086022 23 may 2022 9.3 0.01 0.10764262648008611 20 may 2022 9.29 -0.01 -0.10752688172043011 19 may 2022 9.3 0.05 0.5405405405405406 18 may 2022 9.25 -0.02 -0.21574973031283712 17 may 2022 9.27 -0.03 -0.3225806451612903 16 may 2022 9.3 0.01 0.10764262648008611 13 may 2022 9.29 -0.03 -0.3218884120171674 12 may 2022 9.32 0.08 0.8658008658008658 11 may 2022 9.24 -0.03 -0.32362459546925565 10 may 2022 9.27 0 0 06 may 2022 9.27 -0.04 -0.4296455424274973 05 may 2022 9.31 0.01 0.10752688172043011 04 may 2022 9.3 -0.04 -0.4282655246252677 03 may 2022 9.34 0.02 0.2145922746781116 02 may 2022 9.32 -0.06 -0.6396588486140725 29 abr 2022 9.38 -0.02 -0.2127659574468085 28 abr 2022 9.4 -0.06 -0.6342494714587738 27 abr 2022 9.46 -0.01 -0.10559662090813093 26 abr 2022 9.47 0.02 0.21164021164021163 25 abr 2022 9.45 0.03 0.3184713375796178 22 abr 2022 9.42 -0.03 -0.31746031746031744 21 abr 2022 9.45 -0.01 -0.10570824524312897 20 abr 2022 9.46 0.01 0.10582010582010581 19 abr 2022 9.45 -0.08 -0.8394543546694648 14 abr 2022 9.53 -0.04 -0.4179728317659352 13 abr 2022 9.57 -0.01 -0.10438413361169102 12 abr 2022 9.58 0 0 11 abr 2022 9.58 -0.06 -0.6224066390041494 08 abr 2022 9.64 -0.03 -0.31023784901758017 07 abr 2022 9.67 -0.02 -0.20639834881320948 06 abr 2022 9.69 -0.09 -0.9202453987730062 05 abr 2022 9.78 -0.01 -0.10214504596527069 04 abr 2022 9.79 0.04 0.41025641025641024 01 abr 2022 9.75 -0.04 -0.40858018386108275 31 mar 2022 9.79 0.04 0.41025641025641024 30 mar 2022 9.75 0.01 0.1026694045174538 29 mar 2022 9.74 0.04 0.41237113402061853 28 mar 2022 9.7 -0.02 -0.205761316872428 25 mar 2022 9.72 -0.02 -0.2053388090349076 24 mar 2022 9.74 0.01 0.10277492291880781 23 mar 2022 9.73 0 0 22 mar 2022 9.73 -0.07 -0.7142857142857143 21 mar 2022 9.8 0.02 0.20449897750511248 18 mar 2022 9.78 0.05 0.513874614594039 17 mar 2022 9.73 0.04 0.41279669762641896 16 mar 2022 9.69 -0.01 -0.10309278350515463 15 mar 2022 9.7 -0.06 -0.6147540983606558 14 mar 2022 9.76 -0.02 -0.20449897750511248 11 mar 2022 9.78 -0.05 -0.508646998982706 10 mar 2022 9.83 -0.02 -0.20304568527918782 09 mar 2022 9.85 -0.08 -0.8056394763343404 08 mar 2022 9.93 -0.06 -0.6006006006006006 07 mar 2022 9.99 -0.01 -0.1 04 mar 2022 10 0.03 0.30090270812437314 03 mar 2022 9.97 -0.09 -0.8946322067594433 02 mar 2022 10.06 0.04 0.3992015968063872 01 mar 2022 10.02 0.1 1.0080645161290323 28 feb 2022 9.92 0.04 0.4048582995951417 25 feb 2022 9.88 -0.03 -0.30272452068617556 24 feb 2022 9.91 -0.02 -0.2014098690835851 23 feb 2022 9.93 -0.03 -0.30120481927710846 22 feb 2022 9.96 -0.03 -0.3003003003003003 21 feb 2022 9.99 0.01 0.10020040080160321 18 feb 2022 9.98 0.02 0.20080321285140562 17 feb 2022 9.96 -0.01 -0.10030090270812438 16 feb 2022 9.97 -0.01 -0.10020040080160321 15 feb 2022 9.98 -0.04 -0.3992015968063872 14 feb 2022 10.02 0 0 11 feb 2022 10.02 -0.06 -0.5952380952380952 10 feb 2022 10.08 0 0 09 feb 2022 10.08 0 0 08 feb 2022 10.08 0.01 0.09930486593843098 07 feb 2022 10.07 -0.08 -0.7881773399014779 04 feb 2022 10.15 -0.07 -0.684931506849315 03 feb 2022 10.22 0 0 02 feb 2022 10.22 0 0 01 feb 2022 10.22 0 0 31 ene 2022 10.22 -0.01 -0.09775171065493646 28 ene 2022 10.23 -0.02 -0.1951219512195122 27 ene 2022 10.25 -0.03 -0.2918287937743191 26 ene 2022 10.28 -0.02 -0.1941747572815534 25 ene 2022 10.3 -0.02 -0.1937984496124031 24 ene 2022 10.32 0.02 0.1941747572815534 21 ene 2022 10.3 0.01 0.09718172983479106 20 ene 2022 10.29 0.03 0.29239766081871343 19 ene 2022 10.26 -0.04 -0.3883495145631068 18 ene 2022 10.3 -0.01 -0.09699321047526673 17 ene 2022 10.31 -0.03 -0.2901353965183752 14 ene 2022 10.34 -0.02 -0.19305019305019305 13 ene 2022 10.36 0 0 12 ene 2022 10.36 0.01 0.0966183574879227 11 ene 2022 10.35 -0.01 -0.09652509652509653 10 ene 2022 10.36 -0.02 -0.1926782273603083 07 ene 2022 10.38 -0.02 -0.19230769230769232 06 ene 2022 10.4 -0.02 -0.19193857965451055 05 ene 2022 10.42 -0.02 -0.19157088122605365 04 ene 2022 10.44 -0.07 -0.6660323501427212 03 ene 2022 10.51 0.01 0.09523809523809523 31 dic 2021 10.5 0.02 0.19083969465648856 30 dic 2021 10.48 -0.02 -0.19047619047619047 29 dic 2021 10.5 -0.01 -0.09514747859181731 28 dic 2021 10.51 0.02 0.19065776930409914 27 dic 2021 10.49 -0.02 -0.19029495718363462 23 dic 2021 10.51 0.02 0.19065776930409914 22 dic 2021 10.49 -0.03 -0.28517110266159695 21 dic 2021 10.52 -0.03 -0.2843601895734597 20 dic 2021 10.55 0.01 0.09487666034155598 17 dic 2021 10.54 0.02 0.19011406844106463 16 dic 2021 10.52 -0.02 -0.18975332068311196 15 dic 2021 10.54 -0.02 -0.1893939393939394 14 dic 2021 10.56 0.02 0.18975332068311196 13 dic 2021 10.54 0 0 10 dic 2021 10.54 0 0 09 dic 2021 10.54 -0.02 -0.1893939393939394 08 dic 2021 10.56 -0.01 -0.0946073793755913 07 dic 2021 10.57 -0.03 -0.2830188679245283 06 dic 2021 10.6 0.07 0.6647673314339981 03 dic 2021 10.53 -0.01 -0.09487666034155598 02 dic 2021 10.54 0.01 0.0949667616334283 01 dic 2021 10.53 0.03 0.2857142857142857 30 nov 2021 10.5 0 0 29 nov 2021 10.5 0.04 0.3824091778202677 26 nov 2021 10.46 0.01 0.09569377990430622 25 nov 2021 10.45 0.01 0.09578544061302682 24 nov 2021 10.44 -0.04 -0.3816793893129771 23 nov 2021 10.48 -0.05 -0.4748338081671415 22 nov 2021 10.53 0.02 0.19029495718363462 19 nov 2021 10.51 0.02 0.19065776930409914 18 nov 2021 10.49 0.02 0.19102196752626552 17 nov 2021 10.47 -0.02 -0.19065776930409914 16 nov 2021 10.49 -0.04 -0.3798670465337132 15 nov 2021 10.53 -0.01 -0.09487666034155598 12 nov 2021 10.54 0 0 11 nov 2021 10.54 -0.06 -0.5660377358490566 10 nov 2021 10.6 0.02 0.1890359168241966 09 nov 2021 10.58 0 0 08 nov 2021 10.58 0.03 0.2843601895734597 05 nov 2021 10.55 0.04 0.38058991436726924 04 nov 2021 10.51 -0.01 -0.09505703422053231 03 nov 2021 10.52 0.01 0.09514747859181731 02 nov 2021 10.51 -0.01 -0.09505703422053231 29 oct 2021 10.52 -0.02 -0.18975332068311196 28 oct 2021 10.54 0.03 0.285442435775452 27 oct 2021 10.51 0.03 0.2862595419847328 26 oct 2021 10.48 0.01 0.09551098376313276 25 oct 2021 10.47 0.02 0.19138755980861244 22 oct 2021 10.45 -0.02 -0.19102196752626552 21 oct 2021 10.47 -0.01 -0.09541984732824428 20 oct 2021 10.48 -0.03 -0.285442435775452 19 oct 2021 10.51 0.01 0.09523809523809523 18 oct 2021 10.5 -0.02 -0.19011406844106463 15 oct 2021 10.52 0.02 0.19047619047619047 14 oct 2021 10.5 0.04 0.3824091778202677 13 oct 2021 10.46 0.01 0.09569377990430622 12 oct 2021 10.45 -0.02 -0.19102196752626552 11 oct 2021 10.47 -0.03 -0.2857142857142857 08 oct 2021 10.5 -0.03 -0.2849002849002849 07 oct 2021 10.53 0 0 06 oct 2021 10.53 -0.03 -0.2840909090909091 05 oct 2021 10.56 -0.01 -0.0946073793755913 04 oct 2021 10.57 0.02 0.1895734597156398 01 oct 2021 10.55 0 0 30 sept 2021 10.55 -0.01 -0.0946969696969697 29 sept 2021 10.56 -0.03 -0.28328611898017 28 sept 2021 10.59 -0.02 -0.1885014137606032 27 sept 2021 10.61 -0.02 -0.18814675446848542 24 sept 2021 10.63 -0.04 -0.37488284910965325 23 sept 2021 10.67 -0.01 -0.09363295880149813 22 sept 2021 10.68 0 0 21 sept 2021 10.68 0.02 0.18761726078799248 20 sept 2021 10.66 -0.01 -0.09372071227741331 17 sept 2021 10.67 -0.01 -0.09363295880149813 16 sept 2021 10.68 -0.02 -0.18691588785046728 15 sept 2021 10.7 0.04 0.37523452157598497 14 sept 2021 10.66 0 0 13 sept 2021 10.66 -0.01 -0.09372071227741331 10 sept 2021 10.67 0.02 0.18779342723004694 09 sept 2021 10.65 0.02 0.18814675446848542 08 sept 2021 10.63 -0.02 -0.18779342723004694 07 sept 2021 10.65 -0.01 -0.09380863039399624 06 sept 2021 10.66 -0.01 -0.09372071227741331 03 sept 2021 10.67 0 0 02 sept 2021 10.67 0.01 0.09380863039399624 01 sept 2021 10.66 -0.02 -0.18726591760299627 31 ago 2021 10.68 -0.17 -1.566820276497696 30 ago 2021 10.85 0.02 0.18467220683287167 27 ago 2021 10.83 0.01 0.09242144177449169 26 ago 2021 10.82 -0.02 -0.18450184501845018 25 ago 2021 10.84 -0.02 -0.1841620626151013 24 ago 2021 10.86 0.01 0.09216589861751152 23 ago 2021 10.85 -0.01 -0.09208103130755065 20 ago 2021 10.86 0.01 0.09216589861751152 19 ago 2021 10.85 0 0 18 ago 2021 10.85 -0.01 -0.09208103130755065 17 ago 2021 10.86 0.02 0.18450184501845018 16 ago 2021 10.84 0.04 0.37037037037037035 13 ago 2021 10.8 0 0 12 ago 2021 10.8 -0.01 -0.09250693802035152 11 ago 2021 10.81 -0.01 -0.09242144177449169 10 ago 2021 10.82 -0.02 -0.18450184501845018 09 ago 2021 10.84 -0.03 -0.27598896044158233 06 ago 2021 10.87 -0.03 -0.27522935779816515 05 ago 2021 10.9 0 0 04 ago 2021 10.9 0.01 0.09182736455463728 03 ago 2021 10.89 0.03 0.27624309392265195 02 ago 2021 10.86 0.01 0.09216589861751152 30 jul 2021 10.85 0 0 29 jul 2021 10.85 -0.01 -0.09208103130755065 28 jul 2021 10.86 0.02 0.18450184501845018 27 jul 2021 10.84 0 0 26 jul 2021 10.84 -0.01 -0.09216589861751152 23 jul 2021 10.85 0.02 0.18467220683287167 22 jul 2021 10.83 -0.02 -0.18433179723502305 21 jul 2021 10.85 -0.02 -0.18399264029438822 20 jul 2021 10.87 0.04 0.36934441366574333 19 jul 2021 10.83 0 0 16 jul 2021 10.83 0.03 0.2777777777777778 15 jul 2021 10.8 0.03 0.2785515320334262 14 jul 2021 10.77 -0.02 -0.18535681186283595 13 jul 2021 10.79 0 0 12 jul 2021 10.79 -0.03 -0.27726432532347506 09 jul 2021 10.82 0 0 08 jul 2021 10.82 0.02 0.18518518518518517 07 jul 2021 10.8 0.04 0.37174721189591076 06 jul 2021 10.76 0 0 05 jul 2021 10.76 0.02 0.186219739292365 02 jul 2021 10.74 -0.01 -0.09302325581395349 01 jul 2021 10.75 0.01 0.0931098696461825 30 jun 2021 10.74 0.03 0.2801120448179272 29 jun 2021 10.71 0.01 0.09345794392523364 28 jun 2021 10.7 -0.02 -0.1865671641791045 25 jun 2021 10.72 0.01 0.09337068160597572 24 jun 2021 10.71 0 0 22 jun 2021 10.71 -0.03 -0.27932960893854747 21 jun 2021 10.74 0.02 0.1865671641791045 18 jun 2021 10.72 0.04 0.37453183520599254 17 jun 2021 10.68 -0.02 -0.18691588785046728 16 jun 2021 10.7 0.01 0.09354536950420954 15 jun 2021 10.69 -0.01 -0.09345794392523364 14 jun 2021 10.7 -0.01 -0.09337068160597572 11 jun 2021 10.71 0.02 0.18709073900841908 10 jun 2021 10.69 0.03 0.28142589118198874 09 jun 2021 10.66 0.01 0.09389671361502347 08 jun 2021 10.65 0 0 07 jun 2021 10.65 0.03 0.2824858757062147 04 jun 2021 10.62 -0.01 -0.09407337723424271 03 jun 2021 10.63 0.02 0.1885014137606032 02 jun 2021 10.61 -0.01 -0.09416195856873823 01 jun 2021 10.62 0 0 31 may 2021 10.62 0.01 0.0942507068803016 28 may 2021 10.61 -0.01 -0.09416195856873823 27 may 2021 10.62 -0.01 -0.09407337723424271 26 may 2021 10.63 0.04 0.3777148253068933 25 may 2021 10.59 0.03 0.2840909090909091 21 may 2021 10.56 0.03 0.2849002849002849 20 may 2021 10.53 -0.02 -0.1895734597156398 19 may 2021 10.55 -0.01 -0.0946969696969697 18 may 2021 10.56 0 0 17 may 2021 10.56 0.02 0.18975332068311196 14 may 2021 10.54 -0.02 -0.1893939393939394 12 may 2021 10.56 -0.03 -0.28328611898017 11 may 2021 10.59 -0.01 -0.09433962264150944 10 may 2021 10.6 -0.02 -0.18832391713747645 07 may 2021 10.62 0.01 0.0942507068803016 06 may 2021 10.61 0.01 0.09433962264150944 05 may 2021 10.6 0 0 04 may 2021 10.6 0.02 0.1890359168241966 03 may 2021 10.58 0.01 0.0946073793755913 30 abr 2021 10.57 -0.01 -0.0945179584120983 29 abr 2021 10.58 0 0 28 abr 2021 10.58 -0.03 -0.2827521206409048 27 abr 2021 10.61 0.02 0.18885741265344666 26 abr 2021 10.59 -0.02 -0.1885014137606032 23 abr 2021 10.61 0.02 0.18885741265344666 22 abr 2021 10.59 -0.01 -0.09433962264150944 21 abr 2021 10.6 0.02 0.1890359168241966 20 abr 2021 10.58 -0.02 -0.18867924528301888 19 abr 2021 10.6 -0.03 -0.28222013170272814 16 abr 2021 10.63 0.05 0.4725897920604915 15 abr 2021 10.58 0 0 14 abr 2021 10.58 0.02 0.1893939393939394 13 abr 2021 10.56 -0.02 -0.1890359168241966 12 abr 2021 10.58 0 0 09 abr 2021 10.58 0 0 08 abr 2021 10.58 0.01 0.0946073793755913 07 abr 2021 10.57 0.02 0.1895734597156398 06 abr 2021 10.55 0.04 0.38058991436726924 01 abr 2021 10.51 0.02 0.19065776930409914 31 mar 2021 10.49 0.01 0.09541984732824428 30 mar 2021 10.48 -0.03 -0.285442435775452 29 mar 2021 10.51 -0.01 -0.09505703422053231 26 mar 2021 10.52 -0.01 -0.0949667616334283 25 mar 2021 10.53 0.02 0.19029495718363462 24 mar 2021 10.51 0.01 0.09523809523809523 23 mar 2021 10.5 0.03 0.28653295128939826 22 mar 2021 10.47 0.02 0.19138755980861244 19 mar 2021 10.45 -0.01 -0.09560229445506692 18 mar 2021 10.46 -0.01 -0.09551098376313276 17 mar 2021 10.47 -0.03 -0.2857142857142857 16 mar 2021 10.5 0.01 0.09532888465204957 15 mar 2021 10.49 -0.04 -0.3798670465337132 12 mar 2021 10.53 0 0 11 mar 2021 10.53 0.01 0.09505703422053231 10 mar 2021 10.52 0 0 09 mar 2021 10.52 -0.01 -0.0949667616334283 08 mar 2021 10.53 -0.02 -0.1895734597156398 05 mar 2021 10.55 -0.04 -0.3777148253068933 04 mar 2021 10.59 -0.02 -0.1885014137606032 03 mar 2021 10.61 0 0 02 mar 2021 10.61 0.02 0.18885741265344666 01 mar 2021 10.59 0.03 0.2840909090909091 26 feb 2021 10.56 -0.05 -0.471253534401508 25 feb 2021 10.61 0 0 24 feb 2021 10.61 -0.04 -0.3755868544600939 23 feb 2021 10.65 -0.03 -0.2808988764044944 22 feb 2021 10.68 -0.01 -0.09354536950420954 19 feb 2021 10.69 -0.02 -0.18674136321195145 18 feb 2021 10.71 0.01 0.09345794392523364 17 feb 2021 10.7 -0.04 -0.37243947858473 16 feb 2021 10.74 0 0 15 feb 2021 10.74 -0.03 -0.2785515320334262 12 feb 2021 10.77 -0.01 -0.09276437847866419 11 feb 2021 10.78 0.01 0.09285051067780872 10 feb 2021 10.77 0.01 0.09293680297397769 09 feb 2021 10.76 0.01 0.09302325581395349 08 feb 2021 10.75 0 0 05 feb 2021 10.75 0 0 04 feb 2021 10.75 -0.02 -0.18570102135561745 03 feb 2021 10.77 -0.01 -0.09276437847866419 02 feb 2021 10.78 0.01 0.09285051067780872 01 feb 2021 10.77 -0.01 -0.09276437847866419 29 ene 2021 10.78 -0.01 -0.09267840593141798 28 ene 2021 10.79 -0.02 -0.18501387604070305 27 ene 2021 10.81 0 0 26 ene 2021 10.81 0.02 0.18535681186283595 25 ene 2021 10.79 0 0 22 ene 2021 10.79 -0.01 -0.09259259259259259 21 ene 2021 10.8 0 0 20 ene 2021 10.8 0.01 0.09267840593141798 19 ene 2021 10.79 0.01 0.09276437847866419 18 ene 2021 10.78 0 0 15 ene 2021 10.78 -0.01 -0.09267840593141798 14 ene 2021 10.79 0.04 0.37209302325581395 13 ene 2021 10.75 0 0 12 ene 2021 10.75 -0.02 -0.18570102135561745 11 ene 2021 10.77 -0.01 -0.09276437847866419 08 ene 2021 10.78 0 0 07 ene 2021 10.78 -0.04 -0.36968576709796674 06 ene 2021 10.82 -0.05 -0.45998160073597055 05 ene 2021 10.87 0 0 04 ene 2021 10.87 0.02 0.18433179723502305 31 dic 2020 10.85 0.01 0.09225092250922509 30 dic 2020 10.84 0 0 29 dic 2020 10.84 0.01 0.09233610341643583 28 dic 2020 10.83 0 0 23 dic 2020 10.83 0.01 0.09242144177449169 22 dic 2020 10.82 -0.01 -0.09233610341643583 21 dic 2020 10.83 0 0 18 dic 2020 10.83 0.01 0.09242144177449169 17 dic 2020 10.82 0.02 0.18518518518518517 16 dic 2020 10.8 -0.02 -0.18484288354898337 15 dic 2020 10.82 0 0 14 dic 2020 10.82 -0.01 -0.09233610341643583 11 dic 2020 10.83 0.01 0.09242144177449169 10 dic 2020 10.82 0.01 0.09250693802035152 09 dic 2020 10.81 -0.01 -0.09242144177449169 08 dic 2020 10.82 0.02 0.18518518518518517 07 dic 2020 10.8 -0.01 -0.09250693802035152 04 dic 2020 10.81 0.02 0.18535681186283595 03 dic 2020 10.79 0.01 0.09276437847866419 02 dic 2020 10.78 -0.03 -0.27752081406105455 01 dic 2020 10.81 0 0 30 nov 2020 10.81 0.02 0.18535681186283595 27 nov 2020 10.79 0.01 0.09276437847866419 26 nov 2020 10.78 0 0 25 nov 2020 10.78 0 0 24 nov 2020 10.78 0 0 23 nov 2020 10.78 0.01 0.09285051067780872 20 nov 2020 10.77 0.03 0.27932960893854747 19 nov 2020 10.74 0.01 0.09319664492078285 18 nov 2020 10.73 0.03 0.2803738317757009 17 nov 2020 10.7 0.01 0.09354536950420954 16 nov 2020 10.69 0 0 13 nov 2020 10.69 0.02 0.18744142455482662 12 nov 2020 10.67 0.02 0.18779342723004694 11 nov 2020 10.65 0 0 10 nov 2020 10.65 -0.02 -0.18744142455482662 09 nov 2020 10.67 -0.01 -0.09363295880149813 06 nov 2020 10.68 0.02 0.18761726078799248 05 nov 2020 10.66 0.08 0.7561436672967864 04 nov 2020 10.58 0.01 0.0946073793755913 03 nov 2020 10.57 0.01 0.0946969696969697 02 nov 2020 10.56 -0.01 -0.0946073793755913 30 oct 2020 10.57 -0.03 -0.2830188679245283 29 oct 2020 10.6 -0.02 -0.18832391713747645 28 oct 2020 10.62 0.01 0.0942507068803016 27 oct 2020 10.61 0.02 0.18885741265344666 26 oct 2020 10.59 0.02 0.1892147587511826 23 oct 2020 10.57 -0.02 -0.18885741265344666 22 oct 2020 10.59 0 0 21 oct 2020 10.59 -0.02 -0.1885014137606032 20 oct 2020 10.61 -0.01 -0.09416195856873823 19 oct 2020 10.62 0 0 16 oct 2020 10.62 -0.01 -0.09407337723424271 15 oct 2020 10.63 0 0 14 oct 2020 10.63 0.03 0.2830188679245283 13 oct 2020 10.6 0.01 0.09442870632672333 12 oct 2020 10.59 0.01 0.0945179584120983 09 oct 2020 10.58 0.02 0.1893939393939394 08 oct 2020 10.56 -0.01 -0.0946073793755913 07 oct 2020 10.57 0.02 0.1895734597156398 06 oct 2020 10.55 -0.01 -0.0946969696969697 05 oct 2020 10.56 -0.01 -0.0946073793755913 02 oct 2020 10.57 0.01 0.0946969696969697 01 oct 2020 10.56 -0.01 -0.0946073793755913 30 sept 2020 10.57 0.02 0.1895734597156398 29 sept 2020 10.55 0 0 28 sept 2020 10.55 -0.02 -0.1892147587511826 25 sept 2020 10.57 -0.02 -0.18885741265344666 24 sept 2020 10.59 -0.01 -0.09433962264150944 23 sept 2020 10.6 0 0 22 sept 2020 10.6 -0.02 -0.18832391713747645 21 sept 2020 10.62 0 0 18 sept 2020 10.62 0 0 17 sept 2020 10.62 0.01 0.0942507068803016 16 sept 2020 10.61 0.01 0.09433962264150944 15 sept 2020 10.6 0 0 14 sept 2020 10.6 0.01 0.09442870632672333 11 sept 2020 10.59 0.02 0.1892147587511826 10 sept 2020 10.57 -0.05 -0.4708097928436911 09 sept 2020 10.62 0.03 0.28328611898017 08 sept 2020 10.59 0.01 0.0945179584120983 07 sept 2020 10.58 -0.06 -0.5639097744360902 04 sept 2020 10.64 0 0 03 sept 2020 10.64 0.04 0.37735849056603776 02 sept 2020 10.6 0.03 0.28382213812677387 01 sept 2020 10.57 0.03 0.2846299810246679 31 ago 2020 10.54 -0.2 -1.86219739292365 28 ago 2020 10.74 -0.04 -0.37105751391465674 27 ago 2020 10.78 -0.01 -0.09267840593141798 26 ago 2020 10.79 -0.02 -0.18501387604070305 25 ago 2020 10.81 -0.01 -0.09242144177449169 24 ago 2020 10.82 0.04 0.37105751391465674 21 ago 2020 10.78 -0.01 -0.09267840593141798 20 ago 2020 10.79 -0.01 -0.09259259259259259 19 ago 2020 10.8 0.01 0.09267840593141798 18 ago 2020 10.79 0 0 17 ago 2020 10.79 -0.01 -0.09259259259259259 14 ago 2020 10.8 -0.03 -0.2770083102493075 13 ago 2020 10.83 0 0 12 ago 2020 10.83 -0.07 -0.6422018348623854 11 ago 2020 10.9 0.02 0.18382352941176472 10 ago 2020 10.88 0 0 07 ago 2020 10.88 0.01 0.09199632014719411 06 ago 2020 10.87 0.03 0.2767527675276753 05 ago 2020 10.84 0 0 04 ago 2020 10.84 0 0 03 ago 2020 10.84 0 0 31 jul 2020 10.84 0.01 0.09233610341643583 30 jul 2020 10.83 0.01 0.09242144177449169 29 jul 2020 10.82 0 0 28 jul 2020 10.82 -0.01 -0.09233610341643583 27 jul 2020 10.83 0.01 0.09242144177449169 24 jul 2020 10.82 0 0 23 jul 2020 10.82 0.03 0.27803521779425394 22 jul 2020 10.79 0.03 0.2788104089219331 21 jul 2020 10.76 0.03 0.27958993476234856 20 jul 2020 10.73 0.01 0.09328358208955224 17 jul 2020 10.72 0.02 0.18691588785046728 16 jul 2020 10.7 0.02 0.18726591760299627 15 jul 2020 10.68 0.02 0.18761726078799248 14 jul 2020 10.66 0.01 0.09389671361502347 13 jul 2020 10.65 -0.02 -0.18744142455482662 10 jul 2020 10.67 0.04 0.37629350893697083 09 jul 2020 10.63 -0.01 -0.09398496240601503 08 jul 2020 10.64 0.06 0.5671077504725898 07 jul 2020 10.58 -0.02 -0.18867924528301888 06 jul 2020 10.6 0.01 0.09442870632672333 03 jul 2020 10.59 0.04 0.3791469194312796 02 jul 2020 10.55 0.01 0.09487666034155598 01 jul 2020 10.54 0 0 30 jun 2020 10.54 0 0 29 jun 2020 10.54 0.02 0.19011406844106463 26 jun 2020 10.52 -0.01 -0.0949667616334283 25 jun 2020 10.53 0 0 24 jun 2020 10.53 -0.02 -0.1895734597156398 22 jun 2020 10.55 0.01 0.09487666034155598 19 jun 2020 10.54 0 0 18 jun 2020 10.54 0.01 0.0949667616334283 17 jun 2020 10.53 0.04 0.3813155386081983 16 jun 2020 10.49 0.01 0.09541984732824428 15 jun 2020 10.48 -0.02 -0.19047619047619047 12 jun 2020 10.5 -0.01 -0.09514747859181731 11 jun 2020 10.51 0.01 0.09523809523809523 10 jun 2020 10.5 -0.03 -0.2849002849002849 09 jun 2020 10.53 0.06 0.5730659025787965 08 jun 2020 10.47 0.05 0.4798464491362764 05 jun 2020 10.42 0.02 0.19230769230769232 04 jun 2020 10.4 0.02 0.1926782273603083 03 jun 2020 10.38 0.02 0.19305019305019305 02 jun 2020 10.36 0.03 0.2904162633107454 29 may 2020 10.33 0 0 28 may 2020 10.33 0.03 0.2912621359223301 27 may 2020 10.3 0.02 0.19455252918287938 26 may 2020 10.28 0 0 25 may 2020 10.28 0.01 0.09737098344693282 22 may 2020 10.27 0.09 0.8840864440078585 20 may 2020 10.18 0.05 0.49358341559723595 19 may 2020 10.13 -0.01 -0.09861932938856016 18 may 2020 10.14 0 0 15 may 2020 10.14 -0.02 -0.1968503937007874 14 may 2020 10.16 0.03 0.29615004935834155 13 may 2020 10.13 0.03 0.297029702970297 12 may 2020 10.1 -0.04 -0.39447731755424065 11 may 2020 10.14 -0.08 -0.7827788649706457 08 may 2020 10.22 0.07 0.6896551724137931 07 may 2020 10.15 -0.04 -0.39254170755642787 06 may 2020 10.19 -0.01 -0.09803921568627451 05 may 2020 10.2 -0.02 -0.19569471624266144 04 may 2020 10.22 -0.01 -0.09775171065493646 30 abr 2020 10.23 0.01 0.09784735812133072 29 abr 2020 10.22 0.02 0.19607843137254902 28 abr 2020 10.2 -0.01 -0.0979431929480901 27 abr 2020 10.21 0.02 0.19627085377821393 24 abr 2020 10.19 0.04 0.39408866995073893 23 abr 2020 10.15 -0.01 -0.0984251968503937 22 abr 2020 10.16 -0.01 -0.09832841691248771 21 abr 2020 10.17 0 0 20 abr 2020 10.17 -0.08 -0.7804878048780488 17 abr 2020 10.25 0.09 0.8858267716535433 16 abr 2020 10.16 0.02 0.19723865877712032 15 abr 2020 10.14 -0.01 -0.09852216748768473 14 abr 2020 10.15 0.23 2.318548387096774 09 abr 2020 9.92 0.03 0.3033367037411527 08 abr 2020 9.89 0.05 0.508130081300813 07 abr 2020 9.84 0.1 1.0266940451745379 06 abr 2020 9.74 -0.01 -0.10256410256410256 03 abr 2020 9.75 -0.13 -1.3157894736842106 02 abr 2020 9.88 0.13 1.3333333333333333 01 abr 2020 9.75 -0.09 -0.9146341463414634 31 mar 2020 9.84 0.19 1.9689119170984455 30 mar 2020 9.65 -0.06 -0.6179196704428425 27 mar 2020 9.71 0.51 5.543478260869565 26 mar 2020 9.2 0.11 1.21012101210121 25 mar 2020 9.09 0.05 0.5530973451327433 24 mar 2020 9.04 0.04 0.4444444444444444 23 mar 2020 9 -0.02 -0.22172949002217296 20 mar 2020 9.02 -0.29 -3.1149301825993554 19 mar 2020 9.31 -0.28 -2.9197080291970803 18 mar 2020 9.59 -0.29 -2.935222672064777 17 mar 2020 9.88 -0.08 -0.8032128514056225 16 mar 2020 9.96 -0.19 -1.8719211822660098 13 mar 2020 10.15 -0.21 -2.027027027027027 12 mar 2020 10.36 -0.09 -0.861244019138756 11 mar 2020 10.45 -0.13 -1.2287334593572778 10 mar 2020 10.58 -0.15 -1.3979496738117427 09 mar 2020 10.73 0.02 0.18674136321195145 06 mar 2020 10.71 0.02 0.18709073900841908 05 mar 2020 10.69 0.02 0.18744142455482662 04 mar 2020 10.67 0.06 0.5655042412818096 03 mar 2020 10.61 0 0 02 mar 2020 10.61 0.03 0.2835538752362949 28 feb 2020 10.58 -0.06 -0.5639097744360902 27 feb 2020 10.64 0.01 0.09407337723424271 26 feb 2020 10.63 -0.01 -0.09398496240601503 25 feb 2020 10.64 0.01 0.09407337723424271 24 feb 2020 10.63 0.02 0.1885014137606032 21 feb 2020 10.61 0.01 0.09433962264150944 20 feb 2020 10.6 0.01 0.09442870632672333 19 feb 2020 10.59 0.01 0.0945179584120983 18 feb 2020 10.58 0 0 17 feb 2020 10.58 0.02 0.1893939393939394 14 feb 2020 10.56 0.01 0.0947867298578199 13 feb 2020 10.55 -0.02 -0.1892147587511826 12 feb 2020 10.57 0.01 0.0946969696969697 11 feb 2020 10.56 -0.01 -0.0946073793755913 10 feb 2020 10.57 0.03 0.2846299810246679 07 feb 2020 10.54 0.02 0.19011406844106463 06 feb 2020 10.52 -0.01 -0.0949667616334283 05 feb 2020 10.53 -0.03 -0.2840909090909091 04 feb 2020 10.56 0 0 03 feb 2020 10.56 0 0 31 ene 2020 10.56 0.01 0.0947867298578199 30 ene 2020 10.55 0.02 0.1899335232668566 29 ene 2020 10.53 -0.01 -0.09487666034155598 28 ene 2020 10.54 0 0 27 ene 2020 10.54 0.03 0.285442435775452 24 ene 2020 10.51 0.02 0.19065776930409914 23 ene 2020 10.49 0.01 0.09541984732824428 22 ene 2020 10.48 0.04 0.3831417624521073 21 ene 2020 10.44 0 0 20 ene 2020 10.44 -0.02 -0.19120458891013384 17 ene 2020 10.46 0.02 0.19157088122605365 16 ene 2020 10.44 0.02 0.19193857965451055 15 ene 2020 10.42 0.02 0.19230769230769232 14 ene 2020 10.4 -0.01 -0.09606147934678194 13 ene 2020 10.41 0.03 0.28901734104046245 10 ene 2020 10.38 0.02 0.19305019305019305 09 ene 2020 10.36 -0.04 -0.38461538461538464 08 ene 2020 10.4 -0.01 -0.09606147934678194 07 ene 2020 10.41 -0.03 -0.28735632183908044 06 ene 2020 10.44 0.04 0.38461538461538464 03 ene 2020 10.4 0.03 0.2892960462873674 02 ene 2020 10.37 -0.01 -0.09633911368015415 31 dic 2019 10.38 -0.01 -0.09624639076034648 30 dic 2019 10.39 0.01 0.09633911368015415 27 dic 2019 10.38 0 0 23 dic 2019 10.38 0.01 0.09643201542912247 20 dic 2019 10.37 0.01 0.09652509652509653 19 dic 2019 10.36 -0.02 -0.1926782273603083 18 dic 2019 10.38 0.01 0.09643201542912247 17 dic 2019 10.37 -0.02 -0.19249278152069296 16 dic 2019 10.39 0.06 0.5808325266214908 13 dic 2019 10.33 -0.06 -0.5774783445620789 12 dic 2019 10.39 0.03 0.28957528957528955 11 dic 2019 10.36 0 0 10 dic 2019 10.36 0.01 0.0966183574879227 09 dic 2019 10.35 0 0 06 dic 2019 10.35 0.03 0.29069767441860467 05 dic 2019 10.32 -0.05 -0.4821600771456123 04 dic 2019 10.37 0.05 0.4844961240310077 03 dic 2019 10.32 -0.01 -0.0968054211035818 02 dic 2019 10.33 -0.02 -0.1932367149758454 29 nov 2019 10.35 0 0 28 nov 2019 10.35 -0.01 -0.09652509652509653 27 nov 2019 10.36 0.02 0.19342359767891681 26 nov 2019 10.34 0.02 0.1937984496124031 25 nov 2019 10.32 0.01 0.09699321047526673 22 nov 2019 10.31 -0.01 -0.09689922480620156 21 nov 2019 10.32 0 0 20 nov 2019 10.32 0.02 0.1941747572815534 19 nov 2019 10.3 0.03 0.2921129503407984 18 nov 2019 10.27 -0.04 -0.3879728419010669 15 nov 2019 10.31 0.05 0.4873294346978557 14 nov 2019 10.26 -0.01 -0.09737098344693282 13 nov 2019 10.27 0.01 0.09746588693957114 12 nov 2019 10.26 0 0 11 nov 2019 10.26 0 0 08 nov 2019 10.26 -0.05 -0.48496605237633367 07 nov 2019 10.31 0.03 0.2918287937743191 06 nov 2019 10.28 -0.03 -0.2909796314258002 05 nov 2019 10.31 -0.03 -0.2901353965183752 04 nov 2019 10.34 0.03 0.2909796314258002 31 oct 2019 10.31 0.02 0.19436345966958213 30 oct 2019 10.29 0.01 0.09727626459143969 29 oct 2019 10.28 -0.02 -0.1941747572815534 28 oct 2019 10.3 -0.01 -0.09699321047526673 25 oct 2019 10.31 0.01 0.0970873786407767 24 oct 2019 10.3 0 0 23 oct 2019 10.3 0.02 0.19455252918287938 22 oct 2019 10.28 0 0 21 oct 2019 10.28 0 0 18 oct 2019 10.28 -0.02 -0.1941747572815534 17 oct 2019 10.3 0.03 0.2921129503407984 16 oct 2019 10.27 -0.01 -0.09727626459143969 15 oct 2019 10.28 0.01 0.09737098344693282 14 oct 2019 10.27 -0.01 -0.09727626459143969 11 oct 2019 10.28 -0.04 -0.3875968992248062 10 oct 2019 10.32 -0.03 -0.2898550724637681 09 oct 2019 10.35 0 0 08 oct 2019 10.35 -0.02 -0.19286403085824494 07 oct 2019 10.37 0.01 0.09652509652509653 04 oct 2019 10.36 0.03 0.2904162633107454 03 oct 2019 10.33 0 0 02 oct 2019 10.33 0.01 0.09689922480620156 01 oct 2019 10.32 0 0 30 sept 2019 10.32 0.01 0.09699321047526673 27 sept 2019 10.31 0.02 0.19436345966958213 26 sept 2019 10.29 -0.05 -0.4835589941972921 25 sept 2019 10.34 0.02 0.1937984496124031 24 sept 2019 10.32 0.03 0.2915451895043732 23 sept 2019 10.29 0.02 0.19474196689386564 20 sept 2019 10.27 0.01 0.09746588693957114 19 sept 2019 10.26 0.01 0.0975609756097561 18 sept 2019 10.25 0.01 0.09765625 17 sept 2019 10.24 0.03 0.2938295788442703 16 sept 2019 10.21 -0.03 -0.29296875 13 sept 2019 10.24 -0.04 -0.38910505836575876 12 sept 2019 10.28 0 0 11 sept 2019 10.28 -0.05 -0.484027105517909 10 sept 2019 10.33 -0.04 -0.3857280617164899 09 sept 2019 10.37 0.02 0.1932367149758454 06 sept 2019 10.35 -0.05 -0.4807692307692308 05 sept 2019 10.4 0 0 04 sept 2019 10.4 0 0 03 sept 2019 10.4 0 0 02 sept 2019 10.4 0 0 30 ago 2019 10.4 -0.26 -2.4390243902439024 29 ago 2019 10.66 0 0 28 ago 2019 10.66 0.04 0.3766478342749529 27 ago 2019 10.62 -0.01 -0.09407337723424271 26 ago 2019 10.63 0.04 0.3777148253068933 23 ago 2019 10.59 0 0 22 ago 2019 10.59 -0.01 -0.09433962264150944 21 ago 2019 10.6 0.03 0.28382213812677387 20 ago 2019 10.57 -0.02 -0.18885741265344666 19 ago 2019 10.59 -0.01 -0.09433962264150944 16 ago 2019 10.6 0.05 0.47393364928909953 14 ago 2019 10.55 -0.01 -0.0946969696969697 13 ago 2019 10.56 0.03 0.2849002849002849 12 ago 2019 10.53 0 0 09 ago 2019 10.53 0 0 08 ago 2019 10.53 0 0 07 ago 2019 10.53 0.02 0.19029495718363462 06 ago 2019 10.51 0.02 0.19065776930409914 05 ago 2019 10.49 0.01 0.09541984732824428 02 ago 2019 10.48 0.05 0.4793863854266539 01 ago 2019 10.43 0.02 0.19212295869356388 31 jul 2019 10.41 -0.01 -0.09596928982725528 30 jul 2019 10.42 0.01 0.09606147934678194 29 jul 2019 10.41 0.01 0.09615384615384616 26 jul 2019 10.4 -0.01 -0.09606147934678194 25 jul 2019 10.41 0.02 0.19249278152069296 24 jul 2019 10.39 0 0 23 jul 2019 10.39 0.01 0.09633911368015415 22 jul 2019 10.38 0.01 0.09643201542912247 19 jul 2019 10.37 0.01 0.09652509652509653 18 jul 2019 10.36 0.02 0.19342359767891681 17 jul 2019 10.34 0 0 16 jul 2019 10.34 0.01 0.0968054211035818 15 jul 2019 10.33 0.01 0.09689922480620156 12 jul 2019 10.32 -0.02 -0.19342359767891681 11 jul 2019 10.34 -0.01 -0.0966183574879227 10 jul 2019 10.35 0.01 0.09671179883945841 09 jul 2019 10.34 -0.03 -0.2892960462873674 08 jul 2019 10.37 -0.04 -0.38424591738712777 05 jul 2019 10.41 0 0 04 jul 2019 10.41 0.02 0.19249278152069296 03 jul 2019 10.39 0.04 0.3864734299516908 02 jul 2019 10.35 0.01 0.09671179883945841 01 jul 2019 10.34 0.02 0.1937984496124031 28 jun 2019 10.32 0.03 0.2915451895043732 27 jun 2019 10.29 -0.02 -0.19398642095053345 26 jun 2019 10.31 0 0 25 jun 2019 10.31 0.03 0.2918287937743191 24 jun 2019 10.28 -0.01 -0.09718172983479106 21 jun 2019 10.29 0.02 0.19474196689386564 20 jun 2019 10.27 0.05 0.4892367906066536 19 jun 2019 10.22 0.03 0.2944062806673209 18 jun 2019 10.19 0.02 0.19665683382497542 17 jun 2019 10.17 0 0 14 jun 2019 10.17 0.02 0.19704433497536947 13 jun 2019 10.15 0 0 12 jun 2019 10.15 0.01 0.09861932938856016 11 jun 2019 10.14 0.01 0.09871668311944719 07 jun 2019 10.13 0.01 0.09881422924901186 06 jun 2019 10.12 0 0 05 jun 2019 10.12 0.01 0.09891196834817013 04 jun 2019 10.11 0.02 0.19821605550049554 03 jun 2019 10.09 0.02 0.19860973187686196 31 may 2019 10.07 0.02 0.19900497512437812 29 may 2019 10.05 0.02 0.19940179461615154 28 may 2019 10.03 0.01 0.0998003992015968 27 may 2019 10.02 -0.01 -0.09970089730807577 24 may 2019 10.03 0.02 0.1998001998001998 23 may 2019 10.01 0 0 22 may 2019 10.01 0 0 21 may 2019 10.01 -0.02 -0.19940179461615154 20 may 2019 10.03 0 0 17 may 2019 10.03 0.01 0.0998003992015968 16 may 2019 10.02 0.01 0.0999000999000999 15 may 2019 10.01 0 0 14 may 2019 10.01 0 0 13 may 2019 10.01 0 0 10 may 2019 10.01 -0.03 -0.29880478087649404 08 may 2019 10.04 0.01 0.09970089730807577 07 may 2019 10.03 0.01 0.0998003992015968 06 may 2019 10.02 0.01 0.0999000999000999 03 may 2019 10.01 -0.03 -0.29880478087649404 02 may 2019 10.04 0.03 0.2997002997002997 30 abr 2019 10.01 -0.02 -0.19940179461615154 29 abr 2019 10.03 0.02 0.1998001998001998 26 abr 2019 10.01 0 0 25 abr 2019 10.01 0.02 0.2002002002002002 24 abr 2019 9.99 0.02 0.20060180541624875 23 abr 2019 9.97 0 0 18 abr 2019 9.97 0 0 17 abr 2019 9.97 -0.01 -0.10020040080160321 16 abr 2019 9.98 0.01 0.10030090270812438 15 abr 2019 9.97 0 0 12 abr 2019 9.97 -0.01 -0.10020040080160321 11 abr 2019 9.98 0.02 0.20080321285140562 10 abr 2019 9.96 0.01 0.10050251256281408 09 abr 2019 9.95 0 0 08 abr 2019 9.95 0.01 0.1006036217303823 05 abr 2019 9.94 0.01 0.10070493454179255 04 abr 2019 9.93 -0.01 -0.1006036217303823 03 abr 2019 9.94 0.01 0.10070493454179255 02 abr 2019 9.93 -0.02 -0.20100502512562815 01 abr 2019 9.95 0 0 29 mar 2019 9.95 -0.01 -0.10040160642570281 28 mar 2019 9.96 0.02 0.2012072434607646 27 mar 2019 9.94 0.01 0.10070493454179255 26 mar 2019 9.93 0.01 0.10080645161290322 25 mar 2019 9.92 0.03 0.3033367037411527 22 mar 2019 9.89 0.02 0.20263424518743667 21 mar 2019 9.87 0.02 0.20304568527918782 20 mar 2019 9.85 0 0 19 mar 2019 9.85 0 0 18 mar 2019 9.85 0.03 0.3054989816700611 15 mar 2019 9.82 0 0 14 mar 2019 9.82 0 0 13 mar 2019 9.82 0.02 0.20408163265306123 12 mar 2019 9.8 0 0 11 mar 2019 9.8 0 0 08 mar 2019 9.8 0.02 0.20449897750511248 07 mar 2019 9.78 0.01 0.1023541453428864 06 mar 2019 9.77 0 0 05 mar 2019 9.77 0.02 0.20512820512820512 04 mar 2019 9.75 -0.01 -0.10245901639344263 01 mar 2019 9.76 0 0 28 feb 2019 9.76 -0.02 -0.20449897750511248 27 feb 2019 9.78 0.01 0.1023541453428864 26 feb 2019 9.77 0.01 0.10245901639344263 25 feb 2019 9.76 0.01 0.10256410256410256 22 feb 2019 9.75 -0.01 -0.10245901639344263 21 feb 2019 9.76 -0.01 -0.1023541453428864 20 feb 2019 9.77 0 0 19 feb 2019 9.77 0.01 0.10245901639344263 18 feb 2019 9.76 0.01 0.10256410256410256 15 feb 2019 9.75 0 0 14 feb 2019 9.75 0.01 0.1026694045174538 13 feb 2019 9.74 -0.01 -0.10256410256410256 12 feb 2019 9.75 -0.01 -0.10245901639344263 11 feb 2019 9.76 0 0 08 feb 2019 9.76 0.01 0.10256410256410256 07 feb 2019 9.75 0 0 06 feb 2019 9.75 0.03 0.30864197530864196 05 feb 2019 9.72 0 0 04 feb 2019 9.72 -0.02 -0.2053388090349076 01 feb 2019 9.74 0.04 0.41237113402061853 31 ene 2019 9.7 0.02 0.2066115702479339 30 ene 2019 9.68 0.01 0.10341261633919338 29 ene 2019 9.67 0.01 0.10351966873706005 28 ene 2019 9.66 -0.01 -0.10341261633919338 25 ene 2019 9.67 0.02 0.20725388601036268 24 ene 2019 9.65 0.01 0.1037344398340249 23 ene 2019 9.64 0.02 0.2079002079002079 22 ene 2019 9.62 0 0 21 ene 2019 9.62 0.04 0.4175365344467641 18 ene 2019 9.58 -0.02 -0.20833333333333334 17 ene 2019 9.6 0.03 0.31347962382445144 16 ene 2019 9.57 -0.03 -0.3125 15 ene 2019 9.6 0 0 14 ene 2019 9.6 0.02 0.20876826722338204 11 ene 2019 9.58 -0.01 -0.10427528675703858 10 ene 2019 9.59 0.02 0.2089864158829676 09 ene 2019 9.57 0 0 08 ene 2019 9.57 -0.01 -0.10438413361169102 07 ene 2019 9.58 -0.03 -0.31217481789802287 04 ene 2019 9.61 0.01 0.10416666666666667 03 ene 2019 9.6 0.01 0.10427528675703858 02 ene 2019 9.59 0.02 0.2089864158829676 31 dic 2018 9.57 0 0 28 dic 2018 9.57 0.01 0.10460251046025104 27 dic 2018 9.56 -0.01 -0.1044932079414838 21 dic 2018 9.57 -0.03 -0.3125 20 dic 2018 9.6 0.02 0.20876826722338204 19 dic 2018 9.58 0.02 0.20920502092050208 18 dic 2018 9.56 0.01 0.10471204188481675 17 dic 2018 9.55 0.02 0.2098635886673662 14 dic 2018 9.53 0.01 0.10504201680672269 13 dic 2018 9.52 0.01 0.10515247108307045 12 dic 2018 9.51 -0.01 -0.10504201680672269 11 dic 2018 9.52 0 0 10 dic 2018 9.52 0.02 0.21052631578947367 07 dic 2018 9.5 -0.01 -0.10515247108307045 06 dic 2018 9.51 0 0 05 dic 2018 9.51 0.01 0.10526315789473684 04 dic 2018 9.5 0.02 0.2109704641350211 03 dic 2018 9.48 0 0 30 nov 2018 9.48 0 0 29 nov 2018 9.48 -0.01 -0.1053740779768177 28 nov 2018 9.49 -0.01 -0.10526315789473684 27 nov 2018 9.5 0 0 26 nov 2018 9.5 0 0 23 nov 2018 9.5 0.01 0.1053740779768177 22 nov 2018 9.49 0 0 21 nov 2018 9.49 -0.01 -0.10526315789473684 20 nov 2018 9.5 -0.01 -0.10515247108307045 19 nov 2018 9.51 0 0 16 nov 2018 9.51 -0.02 -0.2098635886673662 15 nov 2018 9.53 -0.01 -0.10482180293501048 14 nov 2018 9.54 -0.01 -0.10471204188481675 13 nov 2018 9.55 0 0 12 nov 2018 9.55 0.02 0.2098635886673662 09 nov 2018 9.53 0 0 08 nov 2018 9.53 0 0 07 nov 2018 9.53 0.01 0.10504201680672269 06 nov 2018 9.52 0.01 0.10515247108307045 05 nov 2018 9.51 -0.02 -0.2098635886673662 02 nov 2018 9.53 -0.01 -0.10482180293501048 31 oct 2018 9.54 -0.03 -0.31347962382445144 30 oct 2018 9.57 0.01 0.10460251046025104 29 oct 2018 9.56 0 0 26 oct 2018 9.56 -0.01 -0.1044932079414838 25 oct 2018 9.57 0.02 0.2094240837696335 24 oct 2018 9.55 0 0 23 oct 2018 9.55 0.01 0.10482180293501048 22 oct 2018 9.54 -0.03 -0.31347962382445144 19 oct 2018 9.57 0 0 18 oct 2018 9.57 -0.01 -0.10438413361169102 17 oct 2018 9.58 0.01 0.1044932079414838 16 oct 2018 9.57 -0.01 -0.10438413361169102 15 oct 2018 9.58 0 0 12 oct 2018 9.58 0.02 0.20920502092050208 11 oct 2018 9.56 0 0 10 oct 2018 9.56 0 0 09 oct 2018 9.56 0 0 08 oct 2018 9.56 -0.02 -0.20876826722338204 05 oct 2018 9.58 0 0 04 oct 2018 9.58 -0.07 -0.7253886010362695 03 oct 2018 9.65 0.01 0.1037344398340249 02 oct 2018 9.64 0 0 01 oct 2018 9.64 -0.01 -0.10362694300518134 28 sept 2018 9.65 0.01 0.1037344398340249 27 sept 2018 9.64 0.02 0.2079002079002079 26 sept 2018 9.62 0 0 25 sept 2018 9.62 -0.01 -0.10384215991692627 24 sept 2018 9.63 0 0 21 sept 2018 9.63 0.02 0.2081165452653486 20 sept 2018 9.61 -0.01 -0.10395010395010396 19 sept 2018 9.62 -0.03 -0.31088082901554404 18 sept 2018 9.65 0 0 17 sept 2018 9.65 0 0 14 sept 2018 9.65 0 0 13 sept 2018 9.65 0.01 0.1037344398340249 12 sept 2018 9.64 0 0 11 sept 2018 9.64 0 0 10 sept 2018 9.64 -0.02 -0.2070393374741201 07 sept 2018 9.66 0.01 0.10362694300518134 06 sept 2018 9.65 0.01 0.1037344398340249 05 sept 2018 9.64 -0.03 -0.31023784901758017 04 sept 2018 9.67 0 0 03 sept 2018 9.67 -0.01 -0.10330578512396695 31 ago 2018 9.68 -0.25 -2.5176233635448138 30 ago 2018 9.93 0 0 29 ago 2018 9.93 -0.01 -0.1006036217303823 28 ago 2018 9.94 -0.01 -0.10050251256281408 27 ago 2018 9.95 0 0 24 ago 2018 9.95 -0.01 -0.10040160642570281 23 ago 2018 9.96 0 0 22 ago 2018 9.96 0 0 21 ago 2018 9.96 0.02 0.2012072434607646 20 ago 2018 9.94 0 0 17 ago 2018 9.94 0 0 16 ago 2018 9.94 0.01 0.10070493454179255 14 ago 2018 9.93 0 0 13 ago 2018 9.93 0 0 10 ago 2018 9.93 0.01 0.10080645161290322 09 ago 2018 9.92 0.01 0.10090817356205853 08 ago 2018 9.91 -0.04 -0.4020100502512563 07 ago 2018 9.95 0.02 0.2014098690835851 06 ago 2018 9.93 0.02 0.20181634712411706 03 ago 2018 9.91 0.01 0.10101010101010101 02 ago 2018 9.9 -0.01 -0.10090817356205853 01 ago 2018 9.91 0.01 0.10101010101010101 31 jul 2018 9.9 -0.01 -0.10090817356205853 30 jul 2018 9.91 0.01 0.10101010101010101 27 jul 2018 9.9 0 0 26 jul 2018 9.9 0.01 0.10111223458038422 25 jul 2018 9.89 0.02 0.20263424518743667 24 jul 2018 9.87 -0.02 -0.20222446916076844 23 jul 2018 9.89 -0.02 -0.20181634712411706 20 jul 2018 9.91 0 0 19 jul 2018 9.91 -0.01 -0.10080645161290322 18 jul 2018 9.92 0 0 17 jul 2018 9.92 -0.01 -0.10070493454179255 16 jul 2018 9.93 0.02 0.20181634712411706 13 jul 2018 9.91 0.01 0.10101010101010101 12 jul 2018 9.9 0.01 0.10111223458038422 11 jul 2018 9.89 0 0 10 jul 2018 9.89 0 0 09 jul 2018 9.89 -0.01 -0.10101010101010101 06 jul 2018 9.9 0.04 0.4056795131845842 05 jul 2018 9.86 0 0 04 jul 2018 9.86 0.02 0.2032520325203252 03 jul 2018 9.84 -0.01 -0.10152284263959391 02 jul 2018 9.85 0 0 29 jun 2018 9.85 -0.01 -0.10141987829614604 28 jun 2018 9.86 0.02 0.2032520325203252 27 jun 2018 9.84 -0.01 -0.10152284263959391 26 jun 2018 9.85 0 0 25 jun 2018 9.85 0 0 22 jun 2018 9.85 -0.01 -0.10141987829614604 21 jun 2018 9.86 -0.02 -0.20242914979757085 20 jun 2018 9.88 0 0 19 jun 2018 9.88 -0.01 -0.10111223458038422 18 jun 2018 9.89 0.01 0.10121457489878542 15 jun 2018 9.88 0.03 0.30456852791878175 14 jun 2018 9.85 0 0 13 jun 2018 9.85 0.01 0.1016260162601626 12 jun 2018 9.84 -0.01 -0.10152284263959391 11 jun 2018 9.85 0.01 0.1016260162601626 08 jun 2018 9.84 0 0 07 jun 2018 9.84 -0.04 -0.4048582995951417 06 jun 2018 9.88 0 0 05 jun 2018 9.88 -0.01 -0.10111223458038422 04 jun 2018 9.89 -0.01 -0.10101010101010101 01 jun 2018 9.9 0 0 31 may 2018 9.9 -0.03 -0.3021148036253776 30 may 2018 9.93 0.04 0.4044489383215369 29 may 2018 9.89 -0.01 -0.10101010101010101 28 may 2018 9.9 0.02 0.20242914979757085 25 may 2018 9.88 0.02 0.2028397565922921 24 may 2018 9.86 0.02 0.2032520325203252 23 may 2018 9.84 0 0 22 may 2018 9.84 0.01 0.1017293997965412 18 may 2018 9.83 -0.01 -0.1016260162601626 17 may 2018 9.84 -0.01 -0.10152284263959391 16 may 2018 9.85 -0.04 -0.4044489383215369 15 may 2018 9.89 -0.01 -0.10101010101010101 14 may 2018 9.9 0.01 0.10111223458038422 11 may 2018 9.89 0.03 0.30425963488843816 09 may 2018 9.86 -0.03 -0.3033367037411527 08 may 2018 9.89 0 0 07 may 2018 9.89 -0.01 -0.10101010101010101 04 may 2018 9.9 0 0 03 may 2018 9.9 0.01 0.10111223458038422 02 may 2018 9.89 -0.03 -0.3024193548387097 30 abr 2018 9.92 0.02 0.20202020202020202 27 abr 2018 9.9 0.01 0.10111223458038422 26 abr 2018 9.89 -0.02 -0.20181634712411706 25 abr 2018 9.91 -0.01 -0.10080645161290322 24 abr 2018 9.92 -0.01 -0.10070493454179255 23 abr 2018 9.93 -0.01 -0.1006036217303823 20 abr 2018 9.94 -0.04 -0.40080160320641284 19 abr 2018 9.98 -0.03 -0.2997002997002997 18 abr 2018 10.01 0.01 0.1 17 abr 2018 10 0 0 16 abr 2018 10 0.01 0.1001001001001001 13 abr 2018 9.99 -0.02 -0.1998001998001998 12 abr 2018 10.01 0 0 11 abr 2018 10.01 0.01 0.1 10 abr 2018 10 0 0 09 abr 2018 10 0.03 0.30090270812437314 06 abr 2018 9.97 -0.01 -0.10020040080160321 05 abr 2018 9.98 0 0 04 abr 2018 9.98 -0.02 -0.2 03 abr 2018 10 0.03 0.30090270812437314 29 mar 2018 9.97 0 0 28 mar 2018 9.97 0.03 0.30181086519114686 27 mar 2018 9.94 0 0 26 mar 2018 9.94 -0.01 -0.10050251256281408 23 mar 2018 9.95 0.01 0.1006036217303823 22 mar 2018 9.94 -0.01 -0.10050251256281408 21 mar 2018 9.95 -0.02 -0.20060180541624875 20 mar 2018 9.97 -0.01 -0.10020040080160321 19 mar 2018 9.98 -0.01 -0.1001001001001001 16 mar 2018 9.99 -0.01 -0.1 15 mar 2018 10 0 0 14 mar 2018 10 0 0 13 mar 2018 10 0.01 0.1001001001001001 12 mar 2018 9.99 -0.01 -0.1 09 mar 2018 10 0.01 0.1001001001001001 08 mar 2018 9.99 -0.01 -0.1 07 mar 2018 10 0.02 0.20040080160320642 06 mar 2018 9.98 -0.02 -0.2 05 mar 2018 10 -0.03 -0.29910269192422734 02 mar 2018 10.03 0.01 0.0998003992015968 01 mar 2018 10.02 0.01 0.0999000999000999 28 feb 2018 10.01 -0.02 -0.19940179461615154 27 feb 2018 10.03 0.01 0.0998003992015968 26 feb 2018 10.02 0.02 0.2 23 feb 2018 10 0.01 0.1001001001001001 22 feb 2018 9.99 -0.03 -0.2994011976047904 21 feb 2018 10.02 -0.01 -0.09970089730807577 20 feb 2018 10.03 0.02 0.1998001998001998 19 feb 2018 10.01 -0.01 -0.0998003992015968 16 feb 2018 10.02 0.04 0.40080160320641284 15 feb 2018 9.98 -0.03 -0.2997002997002997 14 feb 2018 10.01 -0.02 -0.19940179461615154 13 feb 2018 10.03 -0.01 -0.099601593625498 12 feb 2018 10.04 -0.02 -0.1988071570576541 09 feb 2018 10.06 -0.02 -0.1984126984126984 08 feb 2018 10.08 -0.03 -0.29673590504451036 07 feb 2018 10.11 -0.01 -0.09881422924901186 06 feb 2018 10.12 0.01 0.09891196834817013 05 feb 2018 10.11 -0.04 -0.39408866995073893 02 feb 2018 10.15 -0.02 -0.19665683382497542 01 feb 2018 10.17 0.01 0.0984251968503937 31 ene 2018 10.16 -0.02 -0.19646365422396855 30 ene 2018 10.18 -0.01 -0.09813542688910697 29 ene 2018 10.19 -0.01 -0.09803921568627451 26 ene 2018 10.2 0 0 25 ene 2018 10.2 0.01 0.09813542688910697 24 ene 2018 10.19 0.02 0.19665683382497542 23 ene 2018 10.17 -0.01 -0.09823182711198428 22 ene 2018 10.18 -0.01 -0.09813542688910697 19 ene 2018 10.19 -0.01 -0.09803921568627451 18 ene 2018 10.2 -0.02 -0.19569471624266144 17 ene 2018 10.22 0.01 0.0979431929480901 16 ene 2018 10.21 0.01 0.09803921568627451 15 ene 2018 10.2 0 0 12 ene 2018 10.2 0.02 0.19646365422396855 11 ene 2018 10.18 0 0 10 ene 2018 10.18 -0.03 -0.2938295788442703 09 ene 2018 10.21 0 0 08 ene 2018 10.21 0 0 05 ene 2018 10.21 0 0 04 ene 2018 10.21 0.01 0.09803921568627451 03 ene 2018 10.2 -0.02 -0.19569471624266144 02 ene 2018 10.22 0.01 0.0979431929480901 29 dic 2017 10.21 -0.01 -0.09784735812133072 28 dic 2017 10.22 0.03 0.2944062806673209 27 dic 2017 10.19 0.01 0.09823182711198428 22 dic 2017 10.18 0.01 0.09832841691248771 21 dic 2017 10.17 -0.03 -0.29411764705882354 20 dic 2017 10.2 -0.02 -0.19569471624266144 19 dic 2017 10.22 -0.02 -0.1953125 18 dic 2017 10.24 0 0 15 dic 2017 10.24 0.01 0.09775171065493646 14 dic 2017 10.23 0.02 0.1958863858961802 13 dic 2017 10.21 0 0 12 dic 2017 10.21 0 0 11 dic 2017 10.21 0 0 08 dic 2017 10.21 -0.02 -0.19550342130987292 07 dic 2017 10.23 0.01 0.09784735812133072 06 dic 2017 10.22 0.01 0.0979431929480901 05 dic 2017 10.21 0 0 04 dic 2017 10.21 0.03 0.29469548133595286 01 dic 2017 10.18 0 0 30 nov 2017 10.18 -0.02 -0.19607843137254902 29 nov 2017 10.2 -0.01 -0.0979431929480901 28 nov 2017 10.21 0.01 0.09803921568627451 27 nov 2017 10.2 0 0 24 nov 2017 10.2 0 0 23 nov 2017 10.2 0.02 0.19646365422396855 22 nov 2017 10.18 0.01 0.09832841691248771 21 nov 2017 10.17 0 0 20 nov 2017 10.17 0.01 0.0984251968503937 17 nov 2017 10.16 0 0 16 nov 2017 10.16 0.01 0.09852216748768473 15 nov 2017 10.15 0 0 14 nov 2017 10.15 -0.01 -0.0984251968503937 13 nov 2017 10.16 -0.04 -0.39215686274509803 10 nov 2017 10.2 -0.02 -0.19569471624266144 09 nov 2017 10.22 -0.02 -0.1953125 08 nov 2017 10.24 -0.01 -0.0975609756097561 07 nov 2017 10.25 0.01 0.09765625 06 nov 2017 10.24 0 0 03 nov 2017 10.24 0.01 0.09775171065493646 02 nov 2017 10.23 0 0 31 oct 2017 10.23 0.04 0.39254170755642787 30 oct 2017 10.19 0.02 0.19665683382497542 27 oct 2017 10.17 0 0 26 oct 2017 10.17 -0.01 -0.09823182711198428 25 oct 2017 10.18 -0.01 -0.09813542688910697 24 oct 2017 10.19 0 0 23 oct 2017 10.19 -0.01 -0.09803921568627451 20 oct 2017 10.2 0 0 19 oct 2017 10.2 -0.01 -0.0979431929480901 18 oct 2017 10.21 0.01 0.09803921568627451 17 oct 2017 10.2 -0.01 -0.0979431929480901 16 oct 2017 10.21 0.03 0.29469548133595286 13 oct 2017 10.18 0.01 0.09832841691248771 12 oct 2017 10.17 -0.01 -0.09823182711198428 11 oct 2017 10.18 0.02 0.1968503937007874 10 oct 2017 10.16 0 0 09 oct 2017 10.16 0 0 06 oct 2017 10.16 -0.01 -0.09832841691248771 05 oct 2017 10.17 -0.02 -0.19627085377821393 04 oct 2017 10.19 0.03 0.2952755905511811 03 oct 2017 10.16 0 0 02 oct 2017 10.16 0.01 0.09852216748768473 29 sept 2017 10.15 0.01 0.09861932938856016 28 sept 2017 10.14 -0.03 -0.2949852507374631 27 sept 2017 10.17 -0.01 -0.09823182711198428 26 sept 2017 10.18 0.02 0.1968503937007874 25 sept 2017 10.16 0.01 0.09852216748768473 22 sept 2017 10.15 0 0 21 sept 2017 10.15 -0.01 -0.0984251968503937 20 sept 2017 10.16 0.01 0.09852216748768473 19 sept 2017 10.15 0 0 18 sept 2017 10.15 0 0 15 sept 2017 10.15 -0.01 -0.0984251968503937 14 sept 2017 10.16 0.01 0.09852216748768473 13 sept 2017 10.15 -0.01 -0.0984251968503937 12 sept 2017 10.16 -0.01 -0.09832841691248771 11 sept 2017 10.17 -0.02 -0.19627085377821393 08 sept 2017 10.19 0.02 0.19665683382497542 07 sept 2017 10.17 -0.02 -0.19627085377821393 06 sept 2017 10.19 0.05 0.4930966469428008 05 sept 2017 10.14 -0.02 -0.1968503937007874 04 sept 2017 10.16 -0.01 -0.09832841691248771 01 sept 2017 10.17 0.01 0.0984251968503937 31 ago 2017 10.16 -0.24 -2.3076923076923075 30 ago 2017 10.4 0 0 29 ago 2017 10.4 0 0 28 ago 2017 10.4 0.02 0.1926782273603083 25 ago 2017 10.38 -0.01 -0.09624639076034648 24 ago 2017 10.39 0.02 0.19286403085824494 23 ago 2017 10.37 -0.01 -0.09633911368015415 22 ago 2017 10.38 0 0 21 ago 2017 10.38 0 0 18 ago 2017 10.38 0.01 0.09643201542912247 17 ago 2017 10.37 0.02 0.1932367149758454 16 ago 2017 10.35 -0.01 -0.09652509652509653 14 ago 2017 10.36 -0.01 -0.09643201542912247 11 ago 2017 10.37 0 0 10 ago 2017 10.37 0.01 0.09652509652509653 09 ago 2017 10.36 -0.04 -0.38461538461538464 08 ago 2017 10.4 0.03 0.2892960462873674 07 ago 2017 10.37 -0.04 -0.38424591738712777 04 ago 2017 10.41 0.02 0.19249278152069296 03 ago 2017 10.39 0 0 02 ago 2017 10.39 0.03 0.28957528957528955 01 ago 2017 10.36 0 0 31 jul 2017 10.36 0.01 0.0966183574879227 28 jul 2017 10.35 -0.01 -0.09652509652509653 27 jul 2017 10.36 0.03 0.2904162633107454 26 jul 2017 10.33 -0.03 -0.28957528957528955 25 jul 2017 10.36 -0.01 -0.09643201542912247 24 jul 2017 10.37 0.02 0.1932367149758454 21 jul 2017 10.35 0.01 0.09671179883945841 20 jul 2017 10.34 0 0 19 jul 2017 10.34 0.03 0.2909796314258002 18 jul 2017 10.31 0.01 0.0970873786407767 17 jul 2017 10.3 0.01 0.09718172983479106 14 jul 2017 10.29 0 0 13 jul 2017 10.29 0.02 0.19474196689386564 12 jul 2017 10.27 0 0 11 jul 2017 10.27 0.02 0.1951219512195122 10 jul 2017 10.25 0 0 07 jul 2017 10.25 -0.02 -0.19474196689386564 06 jul 2017 10.27 0.01 0.09746588693957114 05 jul 2017 10.26 0 0 04 jul 2017 10.26 -0.01 -0.09737098344693282 03 jul 2017 10.27 -0.01 -0.09727626459143969 30 jun 2017 10.28 -0.01 -0.09718172983479106 29 jun 2017 10.29 -0.02 -0.19398642095053345 28 jun 2017 10.31 -0.03 -0.2901353965183752 27 jun 2017 10.34 0.01 0.0968054211035818 26 jun 2017 10.33 0.01 0.09689922480620156 22 jun 2017 10.32 0.01 0.09699321047526673 21 jun 2017 10.31 0.01 0.0970873786407767 20 jun 2017 10.3 0 0 19 jun 2017 10.3 0 0 16 jun 2017 10.3 0 0 15 jun 2017 10.3 0.02 0.19455252918287938 14 jun 2017 10.28 0.03 0.2926829268292683 13 jun 2017 10.25 -0.01 -0.09746588693957114 12 jun 2017 10.26 -0.01 -0.09737098344693282 09 jun 2017 10.27 -0.01 -0.09727626459143969 08 jun 2017 10.28 -0.01 -0.09718172983479106 07 jun 2017 10.29 0 0 06 jun 2017 10.29 0.03 0.29239766081871343 02 jun 2017 10.26 0 0 01 jun 2017 10.26 0 0 31 may 2017 10.26 0.02 0.1953125 30 may 2017 10.24 0 0 29 may 2017 10.24 0 0 26 may 2017 10.24 0.01 0.09775171065493646 24 may 2017 10.23 0 0 23 may 2017 10.23 0 0 22 may 2017 10.23 0 0 19 may 2017 10.23 -0.01 -0.09765625 18 may 2017 10.24 0.03 0.2938295788442703 17 may 2017 10.21 0.02 0.19627085377821393 16 may 2017 10.19 0 0 15 may 2017 10.19 0.03 0.2952755905511811 12 may 2017 10.16 0.01 0.09852216748768473 11 may 2017 10.15 0 0 10 may 2017 10.15 -0.01 -0.0984251968503937 09 may 2017 10.16 -0.01 -0.09832841691248771 08 may 2017 10.17 0.01 0.0984251968503937 05 may 2017 10.16 -0.01 -0.09832841691248771 04 may 2017 10.17 0 0 03 may 2017 10.17 0.02 0.19704433497536947 02 may 2017 10.15 -0.01 -0.0984251968503937 28 abr 2017 10.16 0.01 0.09852216748768473 27 abr 2017 10.15 0.01 0.09861932938856016 26 abr 2017 10.14 -0.01 -0.09852216748768473 25 abr 2017 10.15 0 0 24 abr 2017 10.15 0 0 21 abr 2017 10.15 -0.01 -0.0984251968503937 20 abr 2017 10.16 -0.02 -0.19646365422396855 19 abr 2017 10.18 0.03 0.2955665024630542 18 abr 2017 10.15 0.01 0.09861932938856016 13 abr 2017 10.14 0 0 12 abr 2017 10.14 0.03 0.29673590504451036 11 abr 2017 10.11 0.01 0.09900990099009901 10 abr 2017 10.1 -0.01 -0.09891196834817013 07 abr 2017 10.11 0 0 06 abr 2017 10.11 0 0 05 abr 2017 10.11 0 0 04 abr 2017 10.11 0.02 0.19821605550049554 03 abr 2017 10.09 0.01 0.0992063492063492 31 mar 2017 10.08 -0.01 -0.09910802775024777 30 mar 2017 10.09 0.02 0.19860973187686196 29 mar 2017 10.07 -0.01 -0.0992063492063492 28 mar 2017 10.08 0.01 0.09930486593843098 27 mar 2017 10.07 0.03 0.29880478087649404 24 mar 2017 10.04 -0.03 -0.29791459781529295 23 mar 2017 10.07 0.02 0.19900497512437812 22 mar 2017 10.05 0.01 0.099601593625498 21 mar 2017 10.04 0.01 0.09970089730807577 20 mar 2017 10.03 0.02 0.1998001998001998 17 mar 2017 10.01 0 0 16 mar 2017 10.01 0.04 0.4012036108324975 15 mar 2017 9.97 0 0 14 mar 2017 9.97 -0.01 -0.10020040080160321 13 mar 2017 9.98 0.01 0.10030090270812438 10 mar 2017 9.97 -0.02 -0.2002002002002002 09 mar 2017 9.99 -0.05 -0.49800796812749004 08 mar 2017 10.04 -0.02 -0.1988071570576541 07 mar 2017 10.06 0.01 0.09950248756218906 06 mar 2017 10.05 -0.01 -0.09940357852882704 03 mar 2017 10.06 -0.01 -0.09930486593843098 02 mar 2017 10.07 -0.04 -0.39564787339268054 01 mar 2017 10.11 0.01 0.09900990099009901 28 feb 2017 10.1 -0.01 -0.09891196834817013 27 feb 2017 10.11 0.03 0.2976190476190476 24 feb 2017 10.08 0.02 0.1988071570576541 23 feb 2017 10.06 0 0 22 feb 2017 10.06 0.01 0.09950248756218906 21 feb 2017 10.05 0 0 20 feb 2017 10.05 0.01 0.099601593625498 17 feb 2017 10.04 0.03 0.2997002997002997 16 feb 2017 10.01 -0.01 -0.0998003992015968 15 feb 2017 10.02 -0.01 -0.09970089730807577 14 feb 2017 10.03 0 0 13 feb 2017 10.03 0 0 10 feb 2017 10.03 -0.02 -0.19900497512437812 09 feb 2017 10.05 0.01 0.099601593625498 08 feb 2017 10.04 0.01 0.09970089730807577 07 feb 2017 10.03 0.03 0.3 06 feb 2017 10 0.01 0.1001001001001001 03 feb 2017 9.99 0.02 0.20060180541624875 02 feb 2017 9.97 -0.02 -0.2002002002002002 01 feb 2017 9.99 0.01 0.10020040080160321 31 ene 2017 9.98 -0.01 -0.1001001001001001 30 ene 2017 9.99 0.01 0.10020040080160321 27 ene 2017 9.98 0.01 0.10030090270812438 26 ene 2017 9.97 -0.02 -0.2002002002002002 25 ene 2017 9.99 -0.02 -0.1998001998001998 24 ene 2017 10.01 0.02 0.2002002002002002 23 ene 2017 9.99 0.01 0.10020040080160321 20 ene 2017 9.98 -0.03 -0.2997002997002997 19 ene 2017 10.01 -0.03 -0.29880478087649404 18 ene 2017 10.04 0.02 0.1996007984031936 17 ene 2017 10.02 0 0 16 ene 2017 10.02 0 0 13 ene 2017 10.02 0 0 12 ene 2017 10.02 0.01 0.0999000999000999 11 ene 2017 10.01 -0.01 -0.0998003992015968 10 ene 2017 10.02 0.01 0.0999000999000999 09 ene 2017 10.01 -0.02 -0.19940179461615154 06 ene 2017 10.03 0.04 0.4004004004004004 05 ene 2017 9.99 0 0 04 ene 2017 9.99 0.01 0.10020040080160321 03 ene 2017 9.98 -0.01 -0.1001001001001001 02 ene 2017 9.99 0.02 0.20060180541624875 30 dic 2016 9.97 0.02 0.20100502512562815 29 dic 2016 9.95 0.02 0.2014098690835851 28 dic 2016 9.93 0 0 27 dic 2016 9.93 0.01 0.10080645161290322 23 dic 2016 9.92 0 0 22 dic 2016 9.92 0.02 0.20202020202020202 21 dic 2016 9.9 -0.01 -0.10090817356205853 20 dic 2016 9.91 0.03 0.30364372469635625 19 dic 2016 9.88 0 0 16 dic 2016 9.88 -0.01 -0.10111223458038422 15 dic 2016 9.89 -0.02 -0.20181634712411706 14 dic 2016 9.91 0 0 13 dic 2016 9.91 0.03 0.30364372469635625 12 dic 2016 9.88 -0.05 -0.5035246727089627 09 dic 2016 9.93 0 0 08 dic 2016 9.93 0.01 0.10080645161290322 07 dic 2016 9.92 0 0 06 dic 2016 9.92 0.01 0.10090817356205853 05 dic 2016 9.91 0.02 0.20222446916076844 02 dic 2016 9.89 -0.02 -0.20181634712411706 01 dic 2016 9.91 -0.03 -0.30181086519114686 30 nov 2016 9.94 0.01 0.10070493454179255 29 nov 2016 9.93 0.02 0.20181634712411706 28 nov 2016 9.91 0 0 25 nov 2016 9.91 0 0 24 nov 2016 9.91 -0.01 -0.10080645161290322 23 nov 2016 9.92 0.01 0.10090817356205853 22 nov 2016 9.91 0 0 21 nov 2016 9.91 -0.03 -0.30181086519114686 18 nov 2016 9.94 -0.03 -0.30090270812437314 17 nov 2016 9.97 0 0 16 nov 2016 9.97 -0.01 -0.10020040080160321 15 nov 2016 9.98 -0.02 -0.2 14 nov 2016 10 -0.04 -0.398406374501992 11 nov 2016 10.04 -0.02 -0.1988071570576541 10 nov 2016 10.06 -0.08 -0.7889546351084813 09 nov 2016 10.14 -0.02 -0.1968503937007874 08 nov 2016 10.16 0 0 07 nov 2016 10.16 0 0 04 nov 2016 10.16 0 0 03 nov 2016 10.16 -0.01 -0.09832841691248771 02 nov 2016 10.17 0.01 0.0984251968503937 31 oct 2016 10.16 -0.01 -0.09832841691248771 28 oct 2016 10.17 -0.03 -0.29411764705882354 27 oct 2016 10.2 -0.02 -0.19569471624266144 26 oct 2016 10.22 -0.01 -0.09775171065493646 25 oct 2016 10.23 -0.01 -0.09765625 24 oct 2016 10.24 0 0 21 oct 2016 10.24 0.01 0.09775171065493646 20 oct 2016 10.23 0.01 0.09784735812133072 19 oct 2016 10.22 0.01 0.0979431929480901 18 oct 2016 10.21 0.02 0.19627085377821393 17 oct 2016 10.19 -0.02 -0.1958863858961802 14 oct 2016 10.21 0.01 0.09803921568627451 13 oct 2016 10.2 0 0 12 oct 2016 10.2 0.02 0.19646365422396855 11 oct 2016 10.18 -0.04 -0.3913894324853229 10 oct 2016 10.22 0.01 0.0979431929480901 07 oct 2016 10.21 -0.01 -0.09784735812133072 06 oct 2016 10.22 0 0 05 oct 2016 10.22 -0.05 -0.48685491723466406 04 oct 2016 10.27 0 0 03 oct 2016 10.27 -0.03 -0.2912621359223301 30 sept 2016 10.3 0.01 0.09718172983479106 29 sept 2016 10.29 -0.01 -0.0970873786407767 28 sept 2016 10.3 0.01 0.09718172983479106 27 sept 2016 10.29 0.01 0.09727626459143969 26 sept 2016 10.28 0.01 0.09737098344693282 23 sept 2016 10.27 0.04 0.39100684261974583 22 sept 2016 10.23 0.02 0.1958863858961802 21 sept 2016 10.21 0.01 0.09803921568627451 20 sept 2016 10.2 0 0 19 sept 2016 10.2 0.01 0.09813542688910697 16 sept 2016 10.19 -0.01 -0.09803921568627451 15 sept 2016 10.2 0.02 0.19646365422396855 14 sept 2016 10.18 -0.05 -0.4887585532746823 13 sept 2016 10.23 0 0 12 sept 2016 10.23 -0.05 -0.48638132295719844 09 sept 2016 10.28 -0.05 -0.484027105517909 08 sept 2016 10.33 0 0 07 sept 2016 10.33 0.02 0.19398642095053345 06 sept 2016 10.31 0 0 05 sept 2016 10.31 0 0 02 sept 2016 10.31 -0.01 -0.09689922480620156 01 sept 2016 10.32 0 0 31 ago 2016 10.32 -0.09 -0.8645533141210374 30 ago 2016 10.41 0.04 0.3857280617164899 29 ago 2016 10.37 -0.02 -0.19249278152069296 26 ago 2016 10.39 0.01 0.09633911368015415 25 ago 2016 10.38 -0.02 -0.19230769230769232 24 ago 2016 10.4 0 0 23 ago 2016 10.4 0.02 0.1926782273603083 22 ago 2016 10.38 -0.01 -0.09624639076034648 19 ago 2016 10.39 0.03 0.28957528957528955 18 ago 2016 10.36 0 0 17 ago 2016 10.36 -0.02 -0.1926782273603083 16 ago 2016 10.38 0.01 0.09643201542912247 12 ago 2016 10.37 -0.02 -0.19249278152069296 11 ago 2016 10.39 0.02 0.19286403085824494 10 ago 2016 10.37 0.03 0.2901353965183752 09 ago 2016 10.34 0.02 0.1937984496124031 08 ago 2016 10.32 -0.02 -0.19342359767891681 05 ago 2016 10.34 0.04 0.3883495145631068 04 ago 2016 10.3 0 0 03 ago 2016 10.3 -0.02 -0.1937984496124031 02 ago 2016 10.32 -0.03 -0.2898550724637681 01 ago 2016 10.35 0.03 0.29069767441860467 29 jul 2016 10.32 0 0 28 jul 2016 10.32 0.01 0.09699321047526673 27 jul 2016 10.31 0 0 26 jul 2016 10.31 0 0 25 jul 2016 10.31 0.01 0.0970873786407767 22 jul 2016 10.3 0.01 0.09718172983479106 21 jul 2016 10.29 0 0 20 jul 2016 10.29 0.01 0.09727626459143969 19 jul 2016 10.28 0 0 18 jul 2016 10.28 -0.02 -0.1941747572815534 15 jul 2016 10.3 -0.01 -0.09699321047526673 14 jul 2016 10.31 0.01 0.0970873786407767 13 jul 2016 10.3 -0.01 -0.09699321047526673 12 jul 2016 10.31 -0.01 -0.09689922480620156 11 jul 2016 10.32 0.02 0.1941747572815534 08 jul 2016 10.3 0.03 0.2921129503407984 07 jul 2016 10.27 0 0 06 jul 2016 10.27 0.05 0.4892367906066536 05 jul 2016 10.22 0 0 04 jul 2016 10.22 0.03 0.2944062806673209 01 jul 2016 10.19 0.02 0.19665683382497542 30 jun 2016 10.17 0.01 0.0984251968503937 29 jun 2016 10.16 0.02 0.19723865877712032 28 jun 2016 10.14 0.04 0.39603960396039606 27 jun 2016 10.1 0.03 0.29791459781529295 24 jun 2016 10.07 -0.03 -0.297029702970297 22 jun 2016 10.1 0.01 0.09910802775024777 21 jun 2016 10.09 0 0 20 jun 2016 10.09 0 0 17 jun 2016 10.09 -0.01 -0.09900990099009901 16 jun 2016 10.1 0.02 0.1984126984126984 15 jun 2016 10.08 -0.02 -0.19801980198019803 14 jun 2016 10.1 0 0 13 jun 2016 10.1 0 0 10 jun 2016 10.1 0.01 0.09910802775024777 09 jun 2016 10.09 0.01 0.0992063492063492 08 jun 2016 10.08 0.01 0.09930486593843098 07 jun 2016 10.07 0.01 0.09940357852882704 06 jun 2016 10.06 0.04 0.3992015968063872 03 jun 2016 10.02 0.02 0.2 02 jun 2016 10 -0.01 -0.0999000999000999 01 jun 2016 10.01 0.01 0.1 31 may 2016 10 0 0 30 may 2016 10 0 0 27 may 2016 10 0.03 0.30090270812437314 26 may 2016 9.97 0.01 0.10040160642570281 25 may 2016 9.96 0 0 24 may 2016 9.96 0.01 0.10050251256281408 23 may 2016 9.95 0 0 20 may 2016 9.95 0.01 0.1006036217303823 19 may 2016 9.94 -0.05 -0.5005005005005005 18 may 2016 9.99 -0.01 -0.1 17 may 2016 10 0 0 13 may 2016 10 -0.01 -0.0999000999000999 12 may 2016 10.01 0.01 0.1 11 may 2016 10 0 0 10 may 2016 10 0.01 0.1001001001001001 09 may 2016 9.99 -0.02 -0.1998001998001998 06 may 2016 10.01 0.01 0.1 04 may 2016 10 -- -- BGF Global Corporate Bond Fund Fecha de lanzamiento de la serie 04-may-2016 Fecha a fin de mes Rentabilidad mensual 31 may 2016 -- 30 jun 2016 1.7 31 jul 2016 1.474926 31 ago 2016 0.797382 30 sept 2016 -0.193798 31 oct 2016 -1.359223 30 nov 2016 -2.165354 31 dic 2016 0.301811 31 ene 2017 0.100301 28 feb 2017 1.202405 31 mar 2017 -0.19802 30 abr 2017 0.793651 31 may 2017 0.984252 30 jun 2017 0.194932 31 jul 2017 0.77821 31 ago 2017 0.447261 30 sept 2017 -0.098425 31 oct 2017 0.788177 30 nov 2017 -0.488759 31 dic 2017 0.294695 31 ene 2018 -0.489716 28 feb 2018 -1.476378 31 mar 2018 -0.3996 30 abr 2018 -0.501505 31 may 2018 -0.201613 30 jun 2018 -0.505051 31 jul 2018 0.507614 31 ago 2018 0.402682 30 sept 2018 -0.309917 31 oct 2018 -1.139896 30 nov 2018 -0.628931 31 dic 2018 0.949367 31 ene 2019 1.358412 28 feb 2019 0.618557 31 mar 2019 1.946721 30 abr 2019 0.603015 31 may 2019 0.599401 30 jun 2019 2.482622 31 jul 2019 0.872093 31 ago 2019 2.201274 30 sept 2019 -0.769231 31 oct 2019 -0.096899 30 nov 2019 0.387973 31 dic 2019 0.289855 31 ene 2020 1.734104 29 feb 2020 0.189394 31 mar 2020 -6.994329 30 abr 2020 3.963415 31 may 2020 0.977517 30 jun 2020 2.032914 31 jul 2020 2.8463 31 ago 2020 -0.876734 30 sept 2020 0.28463 31 oct 2020 0 30 nov 2020 2.270577 31 dic 2020 0.370028 31 ene 2021 -0.645161 28 feb 2021 -2.040816 31 mar 2021 -0.662879 30 abr 2021 0.762631 31 may 2021 0.473037 30 jun 2021 1.129944 31 jul 2021 1.024209 31 ago 2021 0.156297 30 sept 2021 -1.217228 31 oct 2021 -0.28436 30 nov 2021 -0.190114 31 dic 2021 0 31 ene 2022 -2.666667 28 feb 2022 -2.935421 31 mar 2022 -1.310484 30 abr 2022 -4.187947 31 may 2022 -0.21322 30 jun 2022 -3.311966 31 jul 2022 3.20442 31 ago 2022 -2.618032 30 sept 2022 -5.05618 31 oct 2022 -0.710059 30 nov 2022 3.814064 31 dic 2022 -0.229621 31 ene 2023 3.797468 28 feb 2023 -2.993348 31 mar 2023 2.742857 30 abr 2023 0.667408 31 may 2023 -0.883978 30 jun 2023 -0.334448 31 jul 2023 0.894855 31 ago 2023 -0.463897 30 sept 2023 -1.616628 31 oct 2023 -1.173709 30 nov 2023 4.394299 31 dic 2023 3.640501 31 ene 2024 0.219539 29 feb 2024 -1.314348 Fecha de corte Distribución total 31 ago 2023 0.3181565 31 ago 2022 0.19547579 31 ago 2021 0.18695818 31 ago 2020 0.20496205 30 ago 2019 0.2391526 31 ago 2018 0.25986554 31 ago 2017 0.246336 31 ago 2016 0.08229