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
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08 dic 2021
10.56
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07 dic 2021
10.57
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06 dic 2021
10.6
0.07
0.6647673314339981
03 dic 2021
10.53
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02 dic 2021
10.54
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01 dic 2021
10.53
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30 nov 2021
10.5
0
0
29 nov 2021
10.5
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26 nov 2021
10.46
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25 nov 2021
10.45
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24 nov 2021
10.44
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23 nov 2021
10.48
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22 nov 2021
10.53
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19 nov 2021
10.51
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18 nov 2021
10.49
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17 nov 2021
10.47
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16 nov 2021
10.49
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15 nov 2021
10.53
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12 nov 2021
10.54
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0
11 nov 2021
10.54
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10 nov 2021
10.6
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09 nov 2021
10.58
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0
08 nov 2021
10.58
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05 nov 2021
10.55
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04 nov 2021
10.51
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03 nov 2021
10.52
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02 nov 2021
10.51
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29 oct 2021
10.52
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28 oct 2021
10.54
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27 oct 2021
10.51
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26 oct 2021
10.48
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25 oct 2021
10.47
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22 oct 2021
10.45
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21 oct 2021
10.47
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20 oct 2021
10.48
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19 oct 2021
10.51
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18 oct 2021
10.5
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15 oct 2021
10.52
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14 oct 2021
10.5
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13 oct 2021
10.46
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12 oct 2021
10.45
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11 oct 2021
10.47
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08 oct 2021
10.5
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07 oct 2021
10.53
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0
06 oct 2021
10.53
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05 oct 2021
10.56
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04 oct 2021
10.57
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01 oct 2021
10.55
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0
30 sept 2021
10.55
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29 sept 2021
10.56
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28 sept 2021
10.59
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27 sept 2021
10.61
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24 sept 2021
10.63
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23 sept 2021
10.67
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22 sept 2021
10.68
0
0
21 sept 2021
10.68
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20 sept 2021
10.66
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17 sept 2021
10.67
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16 sept 2021
10.68
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15 sept 2021
10.7
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14 sept 2021
10.66
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0
13 sept 2021
10.66
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10 sept 2021
10.67
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09 sept 2021
10.65
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08 sept 2021
10.63
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07 sept 2021
10.65
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06 sept 2021
10.66
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03 sept 2021
10.67
0
0
02 sept 2021
10.67
0.01
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01 sept 2021
10.66
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31 ago 2021
10.68
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30 ago 2021
10.85
0.02
0.18467220683287167
27 ago 2021
10.83
0.01
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26 ago 2021
10.82
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25 ago 2021
10.84
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24 ago 2021
10.86
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23 ago 2021
10.85
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20 ago 2021
10.86
0.01
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19 ago 2021
10.85
0
0
18 ago 2021
10.85
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17 ago 2021
10.86
0.02
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16 ago 2021
10.84
0.04
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13 ago 2021
10.8
0
0
12 ago 2021
10.8
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11 ago 2021
10.81
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10 ago 2021
10.82
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09 ago 2021
10.84
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06 ago 2021
10.87
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05 ago 2021
10.9
0
0
04 ago 2021
10.9
0.01
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03 ago 2021
10.89
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02 ago 2021
10.86
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30 jul 2021
10.85
0
0
29 jul 2021
10.85
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28 jul 2021
10.86
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27 jul 2021
10.84
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0
26 jul 2021
10.84
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23 jul 2021
10.85
0.02
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22 jul 2021
10.83
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21 jul 2021
10.85
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20 jul 2021
10.87
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19 jul 2021
10.83
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0
16 jul 2021
10.83
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15 jul 2021
10.8
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14 jul 2021
10.77
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13 jul 2021
10.79
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0
12 jul 2021
10.79
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09 jul 2021
10.82
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0
08 jul 2021
10.82
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07 jul 2021
10.8
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06 jul 2021
10.76
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0
05 jul 2021
10.76
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02 jul 2021
10.74
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01 jul 2021
10.75
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30 jun 2021
10.74
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29 jun 2021
10.71
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28 jun 2021
10.7
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25 jun 2021
10.72
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24 jun 2021
10.71
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0
22 jun 2021
10.71
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21 jun 2021
10.74
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18 jun 2021
10.72
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17 jun 2021
10.68
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16 jun 2021
10.7
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15 jun 2021
10.69
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14 jun 2021
10.7
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11 jun 2021
10.71
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10 jun 2021
10.69
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09 jun 2021
10.66
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08 jun 2021
10.65
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0
07 jun 2021
10.65
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04 jun 2021
10.62
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03 jun 2021
10.63
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02 jun 2021
10.61
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01 jun 2021
10.62
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0
31 may 2021
10.62
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28 may 2021
10.61
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27 may 2021
10.62
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26 may 2021
10.63
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25 may 2021
10.59
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21 may 2021
10.56
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20 may 2021
10.53
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19 may 2021
10.55
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18 may 2021
10.56
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0
17 may 2021
10.56
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14 may 2021
10.54
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12 may 2021
10.56
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11 may 2021
10.59
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10 may 2021
10.6
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07 may 2021
10.62
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06 may 2021
10.61
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05 may 2021
10.6
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04 may 2021
10.6
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03 may 2021
10.58
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30 abr 2021
10.57
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29 abr 2021
10.58
0
0
28 abr 2021
10.58
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27 abr 2021
10.61
0.02
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26 abr 2021
10.59
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23 abr 2021
10.61
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22 abr 2021
10.59
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21 abr 2021
10.6
0.02
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20 abr 2021
10.58
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19 abr 2021
10.6
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16 abr 2021
10.63
0.05
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15 abr 2021
10.58
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0
14 abr 2021
10.58
0.02
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13 abr 2021
10.56
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12 abr 2021
10.58
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0
09 abr 2021
10.58
0
0
08 abr 2021
10.58
0.01
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07 abr 2021
10.57
0.02
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06 abr 2021
10.55
0.04
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01 abr 2021
10.51
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31 mar 2021
10.49
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30 mar 2021
10.48
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29 mar 2021
10.51
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26 mar 2021
10.52
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25 mar 2021
10.53
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24 mar 2021
10.51
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23 mar 2021
10.5
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22 mar 2021
10.47
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19 mar 2021
10.45
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18 mar 2021
10.46
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17 mar 2021
10.47
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16 mar 2021
10.5
0.01
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15 mar 2021
10.49
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12 mar 2021
10.53
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0
11 mar 2021
10.53
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10 mar 2021
10.52
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09 mar 2021
10.52
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08 mar 2021
10.53
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05 mar 2021
10.55
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04 mar 2021
10.59
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03 mar 2021
10.61
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02 mar 2021
10.61
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01 mar 2021
10.59
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26 feb 2021
10.56
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25 feb 2021
10.61
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0
24 feb 2021
10.61
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23 feb 2021
10.65
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22 feb 2021
10.68
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19 feb 2021
10.69
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18 feb 2021
10.71
0.01
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17 feb 2021
10.7
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16 feb 2021
10.74
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15 feb 2021
10.74
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12 feb 2021
10.77
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11 feb 2021
10.78
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10 feb 2021
10.77
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09 feb 2021
10.76
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08 feb 2021
10.75
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05 feb 2021
10.75
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04 feb 2021
10.75
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03 feb 2021
10.77
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02 feb 2021
10.78
0.01
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01 feb 2021
10.77
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29 ene 2021
10.78
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28 ene 2021
10.79
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27 ene 2021
10.81
0
0
26 ene 2021
10.81
0.02
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25 ene 2021
10.79
0
0
22 ene 2021
10.79
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21 ene 2021
10.8
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20 ene 2021
10.8
0.01
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19 ene 2021
10.79
0.01
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18 ene 2021
10.78
0
0
15 ene 2021
10.78
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14 ene 2021
10.79
0.04
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13 ene 2021
10.75
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0
12 ene 2021
10.75
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11 ene 2021
10.77
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08 ene 2021
10.78
0
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07 ene 2021
10.78
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06 ene 2021
10.82
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05 ene 2021
10.87
0
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04 ene 2021
10.87
0.02
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31 dic 2020
10.85
0.01
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30 dic 2020
10.84
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0
29 dic 2020
10.84
0.01
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28 dic 2020
10.83
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0
23 dic 2020
10.83
0.01
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22 dic 2020
10.82
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21 dic 2020
10.83
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18 dic 2020
10.83
0.01
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17 dic 2020
10.82
0.02
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16 dic 2020
10.8
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15 dic 2020
10.82
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0
14 dic 2020
10.82
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11 dic 2020
10.83
0.01
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10 dic 2020
10.82
0.01
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09 dic 2020
10.81
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08 dic 2020
10.82
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07 dic 2020
10.8
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04 dic 2020
10.81
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03 dic 2020
10.79
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02 dic 2020
10.78
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01 dic 2020
10.81
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30 nov 2020
10.81
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27 nov 2020
10.79
0.01
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26 nov 2020
10.78
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25 nov 2020
10.78
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24 nov 2020
10.78
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23 nov 2020
10.78
0.01
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20 nov 2020
10.77
0.03
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19 nov 2020
10.74
0.01
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18 nov 2020
10.73
0.03
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17 nov 2020
10.7
0.01
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16 nov 2020
10.69
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13 nov 2020
10.69
0.02
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12 nov 2020
10.67
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11 nov 2020
10.65
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10 nov 2020
10.65
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09 nov 2020
10.67
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06 nov 2020
10.68
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05 nov 2020
10.66
0.08
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04 nov 2020
10.58
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03 nov 2020
10.57
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02 nov 2020
10.56
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30 oct 2020
10.57
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29 oct 2020
10.6
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28 oct 2020
10.62
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27 oct 2020
10.61
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26 oct 2020
10.59
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23 oct 2020
10.57
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22 oct 2020
10.59
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21 oct 2020
10.59
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20 oct 2020
10.61
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19 oct 2020
10.62
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16 oct 2020
10.62
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15 oct 2020
10.63
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14 oct 2020
10.63
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13 oct 2020
10.6
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12 oct 2020
10.59
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09 oct 2020
10.58
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08 oct 2020
10.56
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07 oct 2020
10.57
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06 oct 2020
10.55
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05 oct 2020
10.56
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02 oct 2020
10.57
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01 oct 2020
10.56
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30 sept 2020
10.57
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29 sept 2020
10.55
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28 sept 2020
10.55
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25 sept 2020
10.57
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24 sept 2020
10.59
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23 sept 2020
10.6
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22 sept 2020
10.6
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21 sept 2020
10.62
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18 sept 2020
10.62
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17 sept 2020
10.62
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16 sept 2020
10.61
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15 sept 2020
10.6
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14 sept 2020
10.6
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11 sept 2020
10.59
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10 sept 2020
10.57
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09 sept 2020
10.62
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08 sept 2020
10.59
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07 sept 2020
10.58
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04 sept 2020
10.64
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03 sept 2020
10.64
0.04
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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
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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
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10 jul 2020
10.67
0.04
0.37629350893697083
09 jul 2020
10.63
-0.01
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08 jul 2020
10.64
0.06
0.5671077504725898
07 jul 2020
10.58
-0.02
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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
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25 jun 2020
10.53
0
0
24 jun 2020
10.53
-0.02
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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
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12 jun 2020
10.5
-0.01
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11 jun 2020
10.51
0.01
0.09523809523809523
10 jun 2020
10.5
-0.03
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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
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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
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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
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04 dic 2019
10.37
0.05
0.4844961240310077
03 dic 2019
10.32
-0.01
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02 dic 2019
10.33
-0.02
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29 nov 2019
10.35
0
0
28 nov 2019
10.35
-0.01
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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
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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
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15 nov 2019
10.31
0.05
0.4873294346978557
14 nov 2019
10.26
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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
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07 nov 2019
10.31
0.03
0.2918287937743191
06 nov 2019
10.28
-0.03
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05 nov 2019
10.31
-0.03
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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
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28 oct 2019
10.3
-0.01
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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
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17 oct 2019
10.3
0.03
0.2921129503407984
16 oct 2019
10.27
-0.01
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15 oct 2019
10.28
0.01
0.09737098344693282
14 oct 2019
10.27
-0.01
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11 oct 2019
10.28
-0.04
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10 oct 2019
10.32
-0.03
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09 oct 2019
10.35
0
0
08 oct 2019
10.35
-0.02
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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
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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
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13 sept 2019
10.24
-0.04
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12 sept 2019
10.28
0
0
11 sept 2019
10.28
-0.05
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10 sept 2019
10.33
-0.04
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09 sept 2019
10.37
0.02
0.1932367149758454
06 sept 2019
10.35
-0.05
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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
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19 ago 2019
10.59
-0.01
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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
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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
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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
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11 jul 2019
10.34
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10 jul 2019
10.35
0.01
0.09671179883945841
09 jul 2019
10.34
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08 jul 2019
10.37
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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
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26 jun 2019
10.31
0
0
25 jun 2019
10.31
0.03
0.2918287937743191
24 jun 2019
10.28
-0.01
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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
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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
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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
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01 mar 2019
9.76
0
0
28 feb 2019
9.76
-0.02
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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
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21 feb 2019
9.76
-0.01
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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
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12 feb 2019
9.75
-0.01
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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
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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
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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
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17 ene 2019
9.6
0.03
0.31347962382445144
16 ene 2019
9.57
-0.03
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15 ene 2019
9.6
0
0
14 ene 2019
9.6
0.02
0.20876826722338204
11 ene 2019
9.58
-0.01
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10 ene 2019
9.59
0.02
0.2089864158829676
09 ene 2019
9.57
0
0
08 ene 2019
9.57
-0.01
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07 ene 2019
9.58
-0.03
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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
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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
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11 dic 2018
9.52
0
0
10 dic 2018
9.52
0.02
0.21052631578947367
07 dic 2018
9.5
-0.01
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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
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28 nov 2018
9.49
-0.01
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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
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20 nov 2018
9.5
-0.01
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19 nov 2018
9.51
0
0
16 nov 2018
9.51
-0.02
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15 nov 2018
9.53
-0.01
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14 nov 2018
9.54
-0.01
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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
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02 nov 2018
9.53
-0.01
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31 oct 2018
9.54
-0.03
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30 oct 2018
9.57
0.01
0.10460251046025104
29 oct 2018
9.56
0
0
26 oct 2018
9.56
-0.01
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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
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19 oct 2018
9.57
0
0
18 oct 2018
9.57
-0.01
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17 oct 2018
9.58
0.01
0.1044932079414838
16 oct 2018
9.57
-0.01
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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
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05 oct 2018
9.58
0
0
04 oct 2018
9.58
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03 oct 2018
9.65
0.01
0.1037344398340249
02 oct 2018
9.64
0
0
01 oct 2018
9.64
-0.01
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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
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24 sept 2018
9.63
0
0
21 sept 2018
9.63
0.02
0.2081165452653486
20 sept 2018
9.61
-0.01
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19 sept 2018
9.62
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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
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07 sept 2018
9.66
0.01
0.10362694300518134
06 sept 2018
9.65
0.01
0.1037344398340249
05 sept 2018
9.64
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04 sept 2018
9.67
0
0
03 sept 2018
9.67
-0.01
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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
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27 ago 2018
9.95
0
0
24 ago 2018
9.95
-0.01
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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
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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
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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
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23 jul 2018
9.89
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20 jul 2018
9.91
0
0
19 jul 2018
9.91
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18 jul 2018
9.92
0
0
17 jul 2018
9.92
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16 jul 2018
9.93
0.02
0.20181634712411706
13 jul 2018
9.91
0.01
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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
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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
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02 jul 2018
9.85
0
0
29 jun 2018
9.85
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28 jun 2018
9.86
0.02
0.2032520325203252
27 jun 2018
9.84
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26 jun 2018
9.85
0
0
25 jun 2018
9.85
0
0
22 jun 2018
9.85
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21 jun 2018
9.86
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20 jun 2018
9.88
0
0
19 jun 2018
9.88
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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
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11 jun 2018
9.85
0.01
0.1016260162601626
08 jun 2018
9.84
0
0
07 jun 2018
9.84
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06 jun 2018
9.88
0
0
05 jun 2018
9.88
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04 jun 2018
9.89
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01 jun 2018
9.9
0
0
31 may 2018
9.9
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30 may 2018
9.93
0.04
0.4044489383215369
29 may 2018
9.89
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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
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17 may 2018
9.84
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16 may 2018
9.85
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15 may 2018
9.89
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14 may 2018
9.9
0.01
0.10111223458038422
11 may 2018
9.89
0.03
0.30425963488843816
09 may 2018
9.86
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08 may 2018
9.89
0
0
07 may 2018
9.89
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04 may 2018
9.9
0
0
03 may 2018
9.9
0.01
0.10111223458038422
02 may 2018
9.89
-0.03
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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
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25 abr 2018
9.91
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24 abr 2018
9.92
-0.01
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23 abr 2018
9.93
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20 abr 2018
9.94
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19 abr 2018
9.98
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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
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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
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05 abr 2018
9.98
0
0
04 abr 2018
9.98
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-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
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23 mar 2018
9.95
0.01
0.1006036217303823
22 mar 2018
9.94
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21 mar 2018
9.95
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20 mar 2018
9.97
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19 mar 2018
9.98
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16 mar 2018
9.99
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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
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09 mar 2018
10
0.01
0.1001001001001001
08 mar 2018
9.99
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07 mar 2018
10
0.02
0.20040080160320642
06 mar 2018
9.98
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05 mar 2018
10
-0.03
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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
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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
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21 feb 2018
10.02
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20 feb 2018
10.03
0.02
0.1998001998001998
19 feb 2018
10.01
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16 feb 2018
10.02
0.04
0.40080160320641284
15 feb 2018
9.98
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14 feb 2018
10.01
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13 feb 2018
10.03
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12 feb 2018
10.04
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09 feb 2018
10.06
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08 feb 2018
10.08
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07 feb 2018
10.11
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06 feb 2018
10.12
0.01
0.09891196834817013
05 feb 2018
10.11
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02 feb 2018
10.15
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01 feb 2018
10.17
0.01
0.0984251968503937
31 ene 2018
10.16
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30 ene 2018
10.18
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29 ene 2018
10.19
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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
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22 ene 2018
10.18
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19 ene 2018
10.19
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18 ene 2018
10.2
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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
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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
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20 dic 2017
10.2
-0.02
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19 dic 2017
10.22
-0.02
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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
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13 nov 2017
10.16
-0.04
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10 nov 2017
10.2
-0.02
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09 nov 2017
10.22
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08 nov 2017
10.24
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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
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25 oct 2017
10.18
-0.01
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24 oct 2017
10.19
0
0
23 oct 2017
10.19
-0.01
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20 oct 2017
10.2
0
0
19 oct 2017
10.2
-0.01
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18 oct 2017
10.21
0.01
0.09803921568627451
17 oct 2017
10.2
-0.01
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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
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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
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05 oct 2017
10.17
-0.02
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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
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27 sept 2017
10.17
-0.01
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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
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12 sept 2017
10.16
-0.01
-0.09832841691248771
11 sept 2017
10.17
-0.02
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08 sept 2017
10.19
0.02
0.19665683382497542
07 sept 2017
10.17
-0.02
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06 sept 2017
10.19
0.05
0.4930966469428008
05 sept 2017
10.14
-0.02
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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
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27 jul 2017
10.36
0.03
0.2904162633107454
26 jul 2017
10.33
-0.03
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25 jul 2017
10.36
-0.01
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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
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06 jul 2017
10.27
0.01
0.09746588693957114
05 jul 2017
10.26
0
0
04 jul 2017
10.26
-0.01
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03 jul 2017
10.27
-0.01
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30 jun 2017
10.28
-0.01
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29 jun 2017
10.29
-0.02
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28 jun 2017
10.31
-0.03
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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
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12 jun 2017
10.26
-0.01
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09 jun 2017
10.27
-0.01
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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
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13 mar 2017
9.98
0.01
0.10030090270812438
10 mar 2017
9.97
-0.02
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09 mar 2017
9.99
-0.05
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08 mar 2017
10.04
-0.02
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07 mar 2017
10.06
0.01
0.09950248756218906
06 mar 2017
10.05
-0.01
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03 mar 2017
10.06
-0.01
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02 mar 2017
10.07
-0.04
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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
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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
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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
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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
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01 dic 2016
9.91
-0.03
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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
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23 nov 2016
9.92
0.01
0.10090817356205853
22 nov 2016
9.91
0
0
21 nov 2016
9.91
-0.03
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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
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09 nov 2016
10.14
-0.02
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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
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28 oct 2016
10.17
-0.03
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27 oct 2016
10.2
-0.02
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26 oct 2016
10.22
-0.01
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25 oct 2016
10.23
-0.01
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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
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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
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10 oct 2016
10.22
0.01
0.0979431929480901
07 oct 2016
10.21
-0.01
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06 oct 2016
10.22
0
0
05 oct 2016
10.22
-0.05
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04 oct 2016
10.27
0
0
03 oct 2016
10.27
-0.03
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30 sept 2016
10.3
0.01
0.09718172983479106
29 sept 2016
10.29
-0.01
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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
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15 sept 2016
10.2
0.02
0.19646365422396855
14 sept 2016
10.18
-0.05
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13 sept 2016
10.23
0
0
12 sept 2016
10.23
-0.05
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09 sept 2016
10.28
-0.05
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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
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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
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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