BGF Emerging Markets Local Currency Bond Fund
El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 1.644.992.624
Fecha de lanzamiento de la serie
11 may 2016
Fecha de lanzamiento del fondo
26 jun 1997
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan GBI-EM Global Diversified Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,24%
ISIN
LU1408528302
Comisión total
1,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 5.000,00
Inversión mínima posterior
-
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGELA6G
SEDOL
BZBVQB9
29-feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
11 may 2016
Fund Holdings as of
-
Total Net Assets
GBP 1.094.585,71
Number of Securities
185,00
Shares Outstanding
193.229,52
Nombre
Peso (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
5.66
-0.01
-0.1763668430335097
26 mar 2024
5.67
-0.01
-0.176056338028169
25 mar 2024
5.68
0
0
22 mar 2024
5.68
-0.02
-0.3508771929824561
21 mar 2024
5.7
0.02
0.352112676056338
20 mar 2024
5.68
0.01
0.1763668430335097
19 mar 2024
5.67
-0.01
-0.176056338028169
18 mar 2024
5.68
-0.04
-0.6993006993006993
15 mar 2024
5.72
-0.01
-0.17452006980802792
14 mar 2024
5.73
-0.01
-0.17421602787456447
13 mar 2024
5.74
0.01
0.17452006980802792
12 mar 2024
5.73
-0.02
-0.34782608695652173
11 mar 2024
5.75
0
0
08 mar 2024
5.75
0.01
0.17421602787456447
07 mar 2024
5.74
0.02
0.34965034965034963
06 mar 2024
5.72
0.02
0.3508771929824561
05 mar 2024
5.7
0.01
0.1757469244288225
04 mar 2024
5.69
0.01
0.176056338028169
01 mar 2024
5.68
0.01
0.1763668430335097
29 feb 2024
5.67
-0.02
-0.351493848857645
28 feb 2024
5.69
-0.02
-0.3502626970227671
27 feb 2024
5.71
0.01
0.17543859649122806
26 feb 2024
5.7
0.01
0.1757469244288225
23 feb 2024
5.69
-0.03
-0.5244755244755245
22 feb 2024
5.72
-0.01
-0.17452006980802792
21 feb 2024
5.73
0.02
0.3502626970227671
20 feb 2024
5.71
0.02
0.351493848857645
19 feb 2024
5.69
0.01
0.176056338028169
16 feb 2024
5.68
-0.01
-0.1757469244288225
15 feb 2024
5.69
0.03
0.5300353356890459
14 feb 2024
5.66
-0.01
-0.1763668430335097
13 feb 2024
5.67
-0.04
-0.7005253940455342
12 feb 2024
5.71
0.01
0.17543859649122806
09 feb 2024
5.7
0
0
08 feb 2024
5.7
-0.02
-0.34965034965034963
07 feb 2024
5.72
0.04
0.704225352112676
06 feb 2024
5.68
0.02
0.35335689045936397
05 feb 2024
5.66
-0.09
-1.565217391304348
02 feb 2024
5.75
-0.01
-0.1736111111111111
01 feb 2024
5.76
0.01
0.17391304347826086
31 ene 2024
5.75
0.02
0.34904013961605584
30 ene 2024
5.73
-0.01
-0.17421602787456447
29 ene 2024
5.74
-0.02
-0.3472222222222222
26 ene 2024
5.76
0.01
0.17391304347826086
25 ene 2024
5.75
-0.02
-0.3466204506065858
24 ene 2024
5.77
0.03
0.5226480836236934
23 ene 2024
5.74
-0.02
-0.3472222222222222
22 ene 2024
5.76
0.01
0.17391304347826086
19 ene 2024
5.75
0.01
0.17421602787456447
18 ene 2024
5.74
0.02
0.34965034965034963
17 ene 2024
5.72
-0.06
-1.0380622837370241
16 ene 2024
5.78
-0.05
-0.8576329331046312
15 ene 2024
5.83
-0.02
-0.3418803418803419
12 ene 2024
5.85
0.03
0.5154639175257731
11 ene 2024
5.82
0.01
0.1721170395869191
10 ene 2024
5.81
0
0
09 ene 2024
5.81
0.01
0.1724137931034483
08 ene 2024
5.8
0
0
05 ene 2024
5.8
0.01
0.17271157167530224
04 ene 2024
5.79
-0.01
-0.1724137931034483
03 ene 2024
5.8
-0.04
-0.684931506849315
02 ene 2024
5.84
-0.04
-0.6802721088435374
29 dic 2023
5.88
-0.04
-0.6756756756756757
28 dic 2023
5.92
0.01
0.1692047377326565
27 dic 2023
5.91
0.03
0.5102040816326531
22 dic 2023
5.88
0.01
0.17035775127768313
21 dic 2023
5.87
0
0
20 dic 2023
5.87
0.02
0.3418803418803419
19 dic 2023
5.85
0.04
0.6884681583476764
18 dic 2023
5.81
-0.01
-0.1718213058419244
15 dic 2023
5.82
0
0
14 dic 2023
5.82
0.15
2.6455026455026456
13 dic 2023
5.67
0.01
0.17667844522968199
12 dic 2023
5.66
-0.01
-0.1763668430335097
11 dic 2023
5.67
-0.04
-0.7005253940455342
08 dic 2023
5.71
-0.01
-0.17482517482517482
07 dic 2023
5.72
-0.01
-0.17452006980802792
06 dic 2023
5.73
0.02
0.3502626970227671
05 dic 2023
5.71
-0.02
-0.34904013961605584
04 dic 2023
5.73
0.01
0.17482517482517482
01 dic 2023
5.72
0.02
0.3508771929824561
30 nov 2023
5.7
-0.09
-1.5544041450777202
29 nov 2023
5.79
0.04
0.6956521739130435
28 nov 2023
5.75
0.04
0.7005253940455342
27 nov 2023
5.71
0.02
0.351493848857645
24 nov 2023
5.69
-0.01
-0.17543859649122806
23 nov 2023
5.7
-0.01
-0.17513134851138354
22 nov 2023
5.71
-0.04
-0.6956521739130435
21 nov 2023
5.75
0.01
0.17421602787456447
20 nov 2023
5.74
0.04
0.7017543859649122
17 nov 2023
5.7
0.01
0.1757469244288225
16 nov 2023
5.69
0.03
0.5300353356890459
15 nov 2023
5.66
0.05
0.8912655971479501
14 nov 2023
5.61
0.09
1.6304347826086956
13 nov 2023
5.52
0
0
10 nov 2023
5.52
-0.05
-0.8976660682226212
09 nov 2023
5.57
0
0
08 nov 2023
5.57
0.01
0.17985611510791366
07 nov 2023
5.56
-0.02
-0.35842293906810035
06 nov 2023
5.58
0.03
0.5405405405405406
03 nov 2023
5.55
0.09
1.6483516483516483
02 nov 2023
5.46
0.09
1.675977653631285
31 oct 2023
5.37
-0.03
-0.5555555555555556
30 oct 2023
5.4
0
0
27 oct 2023
5.4
0.05
0.9345794392523364
26 oct 2023
5.35
0
0
25 oct 2023
5.35
-0.01
-0.1865671641791045
24 oct 2023
5.36
0.04
0.7518796992481203
23 oct 2023
5.32
0
0
20 oct 2023
5.32
-0.01
-0.18761726078799248
19 oct 2023
5.33
-0.03
-0.5597014925373134
18 oct 2023
5.36
-0.02
-0.37174721189591076
17 oct 2023
5.38
0
0
16 oct 2023
5.38
-0.01
-0.18552875695732837
13 oct 2023
5.39
-0.01
-0.18518518518518517
12 oct 2023
5.4
-0.01
-0.18484288354898337
11 oct 2023
5.41
0.06
1.1214953271028036
10 oct 2023
5.35
0.06
1.1342155009451795
09 oct 2023
5.29
0.02
0.3795066413662239
06 oct 2023
5.27
-0.03
-0.5660377358490566
05 oct 2023
5.3
0.01
0.1890359168241966
04 oct 2023
5.29
-0.04
-0.7504690431519699
03 oct 2023
5.33
-0.05
-0.929368029739777
02 oct 2023
5.38
-0.03
-0.5545286506469501
29 sept 2023
5.41
0.03
0.5576208178438662
28 sept 2023
5.38
-0.04
-0.7380073800738007
27 sept 2023
5.42
-0.05
-0.9140767824497258
26 sept 2023
5.47
-0.04
-0.7259528130671506
25 sept 2023
5.51
-0.04
-0.7207207207207207
22 sept 2023
5.55
0.03
0.5434782608695652
21 sept 2023
5.52
-0.06
-1.075268817204301
20 sept 2023
5.58
0
0
19 sept 2023
5.58
0
0
18 sept 2023
5.58
-0.02
-0.35714285714285715
15 sept 2023
5.6
0
0
14 sept 2023
5.6
0.02
0.35842293906810035
13 sept 2023
5.58
0.02
0.3597122302158273
12 sept 2023
5.56
-0.03
-0.5366726296958855
11 sept 2023
5.59
0.02
0.3590664272890485
08 sept 2023
5.57
0.02
0.36036036036036034
07 sept 2023
5.55
-0.02
-0.3590664272890485
06 sept 2023
5.57
-0.04
-0.7130124777183601
05 sept 2023
5.61
-0.04
-0.7079646017699115
04 sept 2023
5.65
-0.04
-0.70298769771529
01 sept 2023
5.69
0
0
31 ago 2023
5.69
-0.07
-1.2152777777777777
30 ago 2023
5.76
0.04
0.6993006993006993
29 ago 2023
5.72
0.02
0.3508771929824561
28 ago 2023
5.7
-0.02
-0.34965034965034963
25 ago 2023
5.72
0
0
24 ago 2023
5.72
0.03
0.5272407732864675
23 ago 2023
5.69
0.04
0.7079646017699115
22 ago 2023
5.65
0
0
21 ago 2023
5.65
-0.01
-0.17667844522968199
18 ago 2023
5.66
-0.02
-0.352112676056338
17 ago 2023
5.68
-0.02
-0.3508771929824561
16 ago 2023
5.7
-0.03
-0.5235602094240838
14 ago 2023
5.73
-0.05
-0.8650519031141869
11 ago 2023
5.78
-0.03
-0.5163511187607573
10 ago 2023
5.81
0.04
0.6932409012131716
09 ago 2023
5.77
0.02
0.34782608695652173
08 ago 2023
5.75
-0.04
-0.690846286701209
07 ago 2023
5.79
0
0
04 ago 2023
5.79
0.01
0.17301038062283736
03 ago 2023
5.78
-0.07
-1.1965811965811965
02 ago 2023
5.85
-0.05
-0.847457627118644
01 ago 2023
5.9
-0.02
-0.33783783783783783
31 jul 2023
5.92
-0.03
-0.5042016806722689
28 jul 2023
5.95
-0.02
-0.33500837520938026
27 jul 2023
5.97
0.02
0.33613445378151263
26 jul 2023
5.95
0
0
25 jul 2023
5.95
0
0
24 jul 2023
5.95
0.01
0.16835016835016836
21 jul 2023
5.94
-0.03
-0.5025125628140703
20 jul 2023
5.97
-0.01
-0.16722408026755853
19 jul 2023
5.98
0
0
18 jul 2023
5.98
0.04
0.6734006734006734
17 jul 2023
5.94
-0.01
-0.16806722689075632
14 jul 2023
5.95
0
0
13 jul 2023
5.95
0.07
1.1904761904761905
12 jul 2023
5.88
0.07
1.2048192771084338
11 jul 2023
5.81
0.04
0.6932409012131716
10 jul 2023
5.77
0.03
0.5226480836236934
07 jul 2023
5.74
-0.02
-0.3472222222222222
06 jul 2023
5.76
-0.06
-1.0309278350515463
05 jul 2023
5.82
0
0
04 jul 2023
5.82
0.02
0.3448275862068966
03 jul 2023
5.8
0
0
30 jun 2023
5.8
0
0
29 jun 2023
5.8
-0.02
-0.3436426116838488
28 jun 2023
5.82
-0.03
-0.5128205128205128
27 jun 2023
5.85
0
0
26 jun 2023
5.85
0.04
0.6884681583476764
22 jun 2023
5.81
0.03
0.5190311418685121
21 jun 2023
5.78
0.01
0.1733102253032929
20 jun 2023
5.77
0
0
19 jun 2023
5.77
-0.01
-0.17301038062283736
16 jun 2023
5.78
0.01
0.1733102253032929
15 jun 2023
5.77
0
0
14 jun 2023
5.77
0.01
0.1736111111111111
13 jun 2023
5.76
0.01
0.17391304347826086
12 jun 2023
5.75
0
0
09 jun 2023
5.75
0.05
0.8771929824561403
08 jun 2023
5.7
-0.01
-0.17513134851138354
07 jun 2023
5.71
0.03
0.528169014084507
06 jun 2023
5.68
0.01
0.1763668430335097
05 jun 2023
5.67
0.02
0.35398230088495575
02 jun 2023
5.65
0.04
0.7130124777183601
01 jun 2023
5.61
0.03
0.5376344086021505
31 may 2023
5.58
-0.04
-0.7117437722419929
30 may 2023
5.62
0.02
0.35714285714285715
26 may 2023
5.6
-0.01
-0.17825311942959002
25 may 2023
5.61
-0.04
-0.7079646017699115
24 may 2023
5.65
0.02
0.3552397868561279
23 may 2023
5.63
-0.02
-0.35398230088495575
22 may 2023
5.65
0.01
0.1773049645390071
19 may 2023
5.64
-0.05
-0.8787346221441125
17 may 2023
5.69
-0.07
-1.2152777777777777
16 may 2023
5.76
0.01
0.17391304347826086
15 may 2023
5.75
0.01
0.17421602787456447
12 may 2023
5.74
0
0
11 may 2023
5.74
-0.04
-0.6920415224913494
10 may 2023
5.78
-0.01
-0.17271157167530224
08 may 2023
5.79
0.02
0.3466204506065858
05 may 2023
5.77
0.02
0.34782608695652173
04 may 2023
5.75
0.02
0.34904013961605584
03 may 2023
5.73
0.03
0.5263157894736842
02 may 2023
5.7
-0.02
-0.34965034965034963
28 abr 2023
5.72
-0.03
-0.5217391304347826
27 abr 2023
5.75
0.01
0.17421602787456447
26 abr 2023
5.74
0.01
0.17452006980802792
25 abr 2023
5.73
0
0
24 abr 2023
5.73
0.01
0.17482517482517482
21 abr 2023
5.72
0
0
20 abr 2023
5.72
0.01
0.17513134851138354
19 abr 2023
5.71
-0.02
-0.34904013961605584
18 abr 2023
5.73
-0.01
-0.17421602787456447
17 abr 2023
5.74
-0.03
-0.5199306759098787
14 abr 2023
5.77
-0.01
-0.17301038062283736
13 abr 2023
5.78
0.04
0.6968641114982579
12 abr 2023
5.74
0.03
0.5253940455341506
11 abr 2023
5.71
0
0
06 abr 2023
5.71
-0.03
-0.5226480836236934
05 abr 2023
5.74
0.03
0.5253940455341506
04 abr 2023
5.71
0.02
0.351493848857645
03 abr 2023
5.69
0
0
31 mar 2023
5.69
-0.01
-0.17543859649122806
30 mar 2023
5.7
0.02
0.352112676056338
29 mar 2023
5.68
0.02
0.35335689045936397
28 mar 2023
5.66
0.02
0.3546099290780142
27 mar 2023
5.64
0.01
0.17761989342806395
24 mar 2023
5.63
0
0
23 mar 2023
5.63
0.06
1.0771992818671454
22 mar 2023
5.57
0.01
0.17985611510791366
21 mar 2023
5.56
0.02
0.36101083032490977
20 mar 2023
5.54
0.03
0.5444646098003629
17 mar 2023
5.51
0.02
0.36429872495446264
16 mar 2023
5.49
0.01
0.18248175182481752
15 mar 2023
5.48
-0.06
-1.0830324909747293
14 mar 2023
5.54
-0.01
-0.18018018018018017
13 mar 2023
5.55
0.04
0.7259528130671506
10 mar 2023
5.51
0.04
0.7312614259597806
09 mar 2023
5.47
0.01
0.18315018315018314
08 mar 2023
5.46
-0.04
-0.7272727272727273
07 mar 2023
5.5
-0.01
-0.18148820326678766
06 mar 2023
5.51
0.04
0.7312614259597806
03 mar 2023
5.47
0.01
0.18315018315018314
02 mar 2023
5.46
-0.03
-0.546448087431694
01 mar 2023
5.49
0.03
0.5494505494505495
28 feb 2023
5.46
-0.02
-0.36496350364963503
27 feb 2023
5.48
-0.01
-0.18214936247723132
24 feb 2023
5.49
-0.03
-0.5434782608695652
23 feb 2023
5.52
0.01
0.18148820326678766
22 feb 2023
5.51
0
0
21 feb 2023
5.51
-0.04
-0.7207207207207207
20 feb 2023
5.55
0.03
0.5434782608695652
17 feb 2023
5.52
-0.01
-0.18083182640144665
16 feb 2023
5.53
-0.03
-0.539568345323741
15 feb 2023
5.56
-0.08
-1.4184397163120568
14 feb 2023
5.64
0.03
0.5347593582887701
13 feb 2023
5.61
-0.01
-0.17793594306049823
10 feb 2023
5.62
-0.09
-1.5761821366024518
09 feb 2023
5.71
0.03
0.528169014084507
08 feb 2023
5.68
0.02
0.35335689045936397
07 feb 2023
5.66
-0.02
-0.352112676056338
06 feb 2023
5.68
-0.09
-1.559792027729636
03 feb 2023
5.77
-0.08
-1.3675213675213675
02 feb 2023
5.85
0.08
1.3864818024263432
01 feb 2023
5.77
0.03
0.5226480836236934
31 ene 2023
5.74
-0.05
-0.8635578583765112
30 ene 2023
5.79
-0.02
-0.3442340791738382
27 ene 2023
5.81
-0.01
-0.1718213058419244
26 ene 2023
5.82
0
0
25 ene 2023
5.82
0.05
0.8665511265164645
24 ene 2023
5.77
0
0
23 ene 2023
5.77
0.01
0.1736111111111111
20 ene 2023
5.76
0.01
0.17391304347826086
19 ene 2023
5.75
-0.06
-1.0327022375215147
18 ene 2023
5.81
0.05
0.8680555555555556
17 ene 2023
5.76
-0.01
-0.1733102253032929
16 ene 2023
5.77
-0.02
-0.3454231433506045
13 ene 2023
5.79
0.04
0.6956521739130435
12 ene 2023
5.75
0.06
1.054481546572935
11 ene 2023
5.69
0.03
0.5300353356890459
10 ene 2023
5.66
0.01
0.17699115044247787
09 ene 2023
5.65
0.1
1.8018018018018018
06 ene 2023
5.55
0.03
0.5434782608695652
05 ene 2023
5.52
-0.02
-0.36101083032490977
04 ene 2023
5.54
0.01
0.18083182640144665
03 ene 2023
5.53
-0.01
-0.18050541516245489
02 ene 2023
5.54
0
0
30 dic 2022
5.54
-0.03
-0.5385996409335727
29 dic 2022
5.57
0.02
0.36036036036036034
28 dic 2022
5.55
0
0
27 dic 2022
5.55
-0.04
-0.7155635062611807
23 dic 2022
5.59
0.01
0.17921146953405018
22 dic 2022
5.58
0.02
0.3597122302158273
21 dic 2022
5.56
0.01
0.18018018018018017
20 dic 2022
5.55
0
0
19 dic 2022
5.55
0.01
0.18050541516245489
16 dic 2022
5.54
-0.03
-0.5385996409335727
15 dic 2022
5.57
0
0
14 dic 2022
5.57
0.02
0.36036036036036034
13 dic 2022
5.55
0.03
0.5434782608695652
12 dic 2022
5.52
-0.04
-0.7194244604316546
09 dic 2022
5.56
-0.01
-0.17953321364452424
08 dic 2022
5.57
0.02
0.36036036036036034
07 dic 2022
5.55
0.02
0.3616636528028933
06 dic 2022
5.53
-0.04
-0.718132854578097
05 dic 2022
5.57
0.01
0.17985611510791366
02 dic 2022
5.56
0.03
0.5424954792043399
01 dic 2022
5.53
0.03
0.5454545454545454
30 nov 2022
5.5
-0.01
-0.18148820326678766
29 nov 2022
5.51
0.02
0.36429872495446264
28 nov 2022
5.49
0.01
0.18248175182481752
25 nov 2022
5.48
0.01
0.18281535648994515
24 nov 2022
5.47
0.04
0.7366482504604052
23 nov 2022
5.43
0.03
0.5555555555555556
22 nov 2022
5.4
0.02
0.37174721189591076
21 nov 2022
5.38
-0.02
-0.37037037037037035
18 nov 2022
5.4
0.02
0.37174721189591076
17 nov 2022
5.38
-0.05
-0.9208103130755064
16 nov 2022
5.43
-0.01
-0.18382352941176472
15 nov 2022
5.44
0.04
0.7407407407407407
14 nov 2022
5.4
0
0
11 nov 2022
5.4
0.06
1.1235955056179776
10 nov 2022
5.34
0.04
0.7547169811320755
09 nov 2022
5.3
0.03
0.5692599620493358
08 nov 2022
5.27
-0.01
-0.1893939393939394
07 nov 2022
5.28
0.03
0.5714285714285714
04 nov 2022
5.25
0.07
1.3513513513513513
03 nov 2022
5.18
-0.05
-0.9560229445506692
02 nov 2022
5.23
0.03
0.5769230769230769
31 oct 2022
5.2
-0.03
-0.5736137667304015
28 oct 2022
5.23
0
0
27 oct 2022
5.23
0.02
0.3838771593090211
26 oct 2022
5.21
0.06
1.1650485436893203
25 oct 2022
5.15
0.03
0.5859375
24 oct 2022
5.12
0.02
0.39215686274509803
21 oct 2022
5.1
-0.03
-0.5847953216374269
20 oct 2022
5.13
0.01
0.1953125
19 oct 2022
5.12
-0.04
-0.7751937984496124
18 oct 2022
5.16
0.03
0.5847953216374269
17 oct 2022
5.13
-0.01
-0.19455252918287938
14 oct 2022
5.14
0.02
0.390625
13 oct 2022
5.12
-0.03
-0.5825242718446602
12 oct 2022
5.15
-0.03
-0.5791505791505791
11 oct 2022
5.18
-0.04
-0.7662835249042146
10 oct 2022
5.22
-0.01
-0.19120458891013384
07 oct 2022
5.23
-0.03
-0.5703422053231939
06 oct 2022
5.26
-0.02
-0.3787878787878788
05 oct 2022
5.28
-0.02
-0.37735849056603776
04 oct 2022
5.3
0.06
1.1450381679389312
03 oct 2022
5.24
0.06
1.1583011583011582
30 sept 2022
5.18
-0.03
-0.5758157389635317
29 sept 2022
5.21
0.01
0.19230769230769232
28 sept 2022
5.2
-0.04
-0.7633587786259542
27 sept 2022
5.24
-0.03
-0.5692599620493358
26 sept 2022
5.27
-0.1
-1.86219739292365
23 sept 2022
5.37
-0.04
-0.7393715341959335
22 sept 2022
5.41
-0.03
-0.5514705882352942
21 sept 2022
5.44
-0.02
-0.3663003663003663
20 sept 2022
5.46
0.03
0.5524861878453039
19 sept 2022
5.43
0
0
16 sept 2022
5.43
-0.04
-0.7312614259597806
15 sept 2022
5.47
-0.02
-0.36429872495446264
14 sept 2022
5.49
-0.05
-0.9025270758122743
13 sept 2022
5.54
-0.03
-0.5385996409335727
12 sept 2022
5.57
0.05
0.9057971014492754
09 sept 2022
5.52
0.03
0.546448087431694
08 sept 2022
5.49
0.04
0.7339449541284404
07 sept 2022
5.45
-0.01
-0.18315018315018314
06 sept 2022
5.46
-0.05
-0.9074410163339383
05 sept 2022
5.51
0
0
02 sept 2022
5.51
0.01
0.18181818181818182
01 sept 2022
5.5
-0.03
-0.5424954792043399
31 ago 2022
5.53
-0.07
-1.25
30 ago 2022
5.6
0.02
0.35842293906810035
29 ago 2022
5.58
-0.01
-0.17889087656529518
26 ago 2022
5.59
0
0
25 ago 2022
5.59
0.03
0.539568345323741
24 ago 2022
5.56
0
0
23 ago 2022
5.56
0.01
0.18018018018018017
22 ago 2022
5.55
-0.05
-0.8928571428571429
19 ago 2022
5.6
-0.04
-0.7092198581560284
18 ago 2022
5.64
-0.05
-0.8787346221441125
17 ago 2022
5.69
-0.03
-0.5244755244755245
16 ago 2022
5.72
-0.04
-0.6944444444444444
12 ago 2022
5.76
-0.02
-0.3460207612456747
11 ago 2022
5.78
0.06
1.048951048951049
10 ago 2022
5.72
0.07
1.238938053097345
09 ago 2022
5.65
0.01
0.1773049645390071
08 ago 2022
5.64
0.03
0.5347593582887701
05 ago 2022
5.61
0.02
0.35778175313059035
04 ago 2022
5.59
0.04
0.7207207207207207
03 ago 2022
5.55
-0.05
-0.8928571428571429
02 ago 2022
5.6
0
0
01 ago 2022
5.6
0.06
1.0830324909747293
29 jul 2022
5.54
0.01
0.18083182640144665
28 jul 2022
5.53
0.07
1.2820512820512822
27 jul 2022
5.46
-0.01
-0.18281535648994515
26 jul 2022
5.47
-0.01
-0.18248175182481752
25 jul 2022
5.48
0.03
0.5504587155963303
22 jul 2022
5.45
0.03
0.5535055350553506
21 jul 2022
5.42
0
0
20 jul 2022
5.42
-0.01
-0.1841620626151013
19 jul 2022
5.43
0.02
0.36968576709796674
18 jul 2022
5.41
0.06
1.1214953271028036
15 jul 2022
5.35
0.03
0.5639097744360902
14 jul 2022
5.32
-0.01
-0.18761726078799248
13 jul 2022
5.33
-0.04
-0.74487895716946
12 jul 2022
5.37
-0.03
-0.5555555555555556
11 jul 2022
5.4
-0.05
-0.9174311926605505
08 jul 2022
5.45
0.01
0.18382352941176472
07 jul 2022
5.44
0.07
1.303538175046555
06 jul 2022
5.37
-0.02
-0.37105751391465674
05 jul 2022
5.39
-0.1
-1.8214936247723132
04 jul 2022
5.49
0.02
0.3656307129798903
01 jul 2022
5.47
-0.01
-0.18248175182481752
30 jun 2022
5.48
-0.08
-1.4388489208633093
29 jun 2022
5.56
-0.02
-0.35842293906810035
28 jun 2022
5.58
0
0
27 jun 2022
5.58
0
0
24 jun 2022
5.58
0.01
0.17953321364452424
22 jun 2022
5.57
0.02
0.36036036036036034
21 jun 2022
5.55
0.03
0.5434782608695652
20 jun 2022
5.52
0.01
0.18148820326678766
17 jun 2022
5.51
0
0
16 jun 2022
5.51
0.01
0.18181818181818182
15 jun 2022
5.5
-0.01
-0.18148820326678766
14 jun 2022
5.51
-0.02
-0.3616636528028933
13 jun 2022
5.53
-0.12
-2.1238938053097347
10 jun 2022
5.65
-0.08
-1.3961605584642234
09 jun 2022
5.73
-0.04
-0.6932409012131716
08 jun 2022
5.77
0.01
0.1736111111111111
07 jun 2022
5.76
-0.04
-0.6896551724137931
03 jun 2022
5.8
0.02
0.3460207612456747
02 jun 2022
5.78
0.01
0.1733102253032929
01 jun 2022
5.77
-0.02
-0.3454231433506045
31 may 2022
5.79
-0.05
-0.8561643835616438
30 may 2022
5.84
0.04
0.6896551724137931
27 may 2022
5.8
0.05
0.8695652173913043
25 may 2022
5.75
-0.03
-0.5190311418685121
24 may 2022
5.78
0.02
0.3472222222222222
23 may 2022
5.76
0.06
1.0526315789473684
20 may 2022
5.7
0.06
1.0638297872340425
19 may 2022
5.64
0.01
0.17761989342806395
18 may 2022
5.63
0.02
0.35650623885918004
17 may 2022
5.61
0.05
0.8992805755395683
16 may 2022
5.56
0.02
0.36101083032490977
13 may 2022
5.54
0.01
0.18083182640144665
12 may 2022
5.53
-0.04
-0.718132854578097
11 may 2022
5.57
0.03
0.5415162454873647
10 may 2022
5.54
-0.08
-1.4234875444839858
06 may 2022
5.62
-0.08
-1.4035087719298245
05 may 2022
5.7
0.04
0.7067137809187279
04 may 2022
5.66
0.01
0.17699115044247787
03 may 2022
5.65
0.01
0.1773049645390071
02 may 2022
5.64
-0.05
-0.8787346221441125
29 abr 2022
5.69
0.02
0.3527336860670194
28 abr 2022
5.67
-0.03
-0.5263157894736842
27 abr 2022
5.7
-0.07
-1.2131715771230502
26 abr 2022
5.77
-0.01
-0.17301038062283736
25 abr 2022
5.78
-0.09
-1.5332197614991483
22 abr 2022
5.87
-0.08
-1.3445378151260505
21 abr 2022
5.95
0
0
20 abr 2022
5.95
-0.03
-0.5016722408026756
19 abr 2022
5.98
0
0
14 abr 2022
5.98
-0.02
-0.3333333333333333
13 abr 2022
6
-0.02
-0.33222591362126247
12 abr 2022
6.02
0.02
0.3333333333333333
11 abr 2022
6
0
0
08 abr 2022
6
-0.03
-0.4975124378109453
07 abr 2022
6.03
-0.01
-0.16556291390728478
06 abr 2022
6.04
-0.06
-0.9836065573770492
05 abr 2022
6.1
0.02
0.32894736842105265
04 abr 2022
6.08
0
0
01 abr 2022
6.08
0
0
31 mar 2022
6.08
-0.04
-0.6535947712418301
30 mar 2022
6.12
0.03
0.49261083743842365
29 mar 2022
6.09
0.07
1.1627906976744187
28 mar 2022
6.02
-0.01
-0.16583747927031509
25 mar 2022
6.03
0.01
0.16611295681063123
24 mar 2022
6.02
0.01
0.16638935108153077
23 mar 2022
6.01
-0.01
-0.16611295681063123
22 mar 2022
6.02
-0.01
-0.16583747927031509
21 mar 2022
6.03
0.01
0.16611295681063123
18 mar 2022
6.02
-0.01
-0.16583747927031509
17 mar 2022
6.03
0.03
0.5
16 mar 2022
6
0.06
1.0101010101010102
15 mar 2022
5.94
-0.02
-0.33557046979865773
14 mar 2022
5.96
0
0
11 mar 2022
5.96
0.01
0.16806722689075632
10 mar 2022
5.95
-0.03
-0.5016722408026756
09 mar 2022
5.98
0.08
1.3559322033898304
08 mar 2022
5.9
-0.01
-0.1692047377326565
07 mar 2022
5.91
-0.09
-1.5
04 mar 2022
6
-0.11
-1.800327332242226
03 mar 2022
6.11
0.04
0.6589785831960461
02 mar 2022
6.07
-0.13
-2.096774193548387
01 mar 2022
6.2
-0.09
-1.4308426073131955
28 feb 2022
6.29
-0.25
-3.8226299694189603
25 feb 2022
6.54
0.07
1.0819165378670788
24 feb 2022
6.47
-0.24
-3.5767511177347244
23 feb 2022
6.71
-0.01
-0.1488095238095238
22 feb 2022
6.72
-0.01
-0.1485884101040119
21 feb 2022
6.73
-0.04
-0.5908419497784343
18 feb 2022
6.77
0
0
17 feb 2022
6.77
-0.01
-0.14749262536873156
16 feb 2022
6.78
0.03
0.4444444444444444
15 feb 2022
6.75
0.03
0.44642857142857145
14 feb 2022
6.72
-0.04
-0.591715976331361
11 feb 2022
6.76
-0.03
-0.4418262150220913
10 feb 2022
6.79
0.03
0.4437869822485207
09 feb 2022
6.76
0.03
0.4457652303120357
08 feb 2022
6.73
0
0
07 feb 2022
6.73
0.02
0.29806259314456035
04 feb 2022
6.71
0
0
03 feb 2022
6.71
0.02
0.29895366218236175
02 feb 2022
6.69
0.01
0.1497005988023952
01 feb 2022
6.68
0.05
0.7541478129713424
31 ene 2022
6.63
0
0
28 ene 2022
6.63
-0.04
-0.5997001499250375
27 ene 2022
6.67
0.01
0.15015015015015015
26 ene 2022
6.66
0.02
0.30120481927710846
25 ene 2022
6.64
-0.01
-0.15037593984962405
24 ene 2022
6.65
-0.05
-0.746268656716418
21 ene 2022
6.7
0.01
0.14947683109118087
20 ene 2022
6.69
0.02
0.29985007496251875
19 ene 2022
6.67
0.01
0.15015015015015015
18 ene 2022
6.66
-0.02
-0.2994011976047904
17 ene 2022
6.68
0.01
0.14992503748125938
14 ene 2022
6.67
-0.02
-0.29895366218236175
13 ene 2022
6.69
0.01
0.1497005988023952
12 ene 2022
6.68
0.04
0.6024096385542169
11 ene 2022
6.64
0.01
0.15082956259426847
10 ene 2022
6.63
-0.02
-0.3007518796992481
07 ene 2022
6.65
0.04
0.6051437216338881
06 ene 2022
6.61
-0.04
-0.6015037593984962
05 ene 2022
6.65
0.02
0.30165912518853694
04 ene 2022
6.63
-0.03
-0.45045045045045046
03 ene 2022
6.66
0
0
31 dic 2021
6.66
-0.04
-0.5970149253731343
30 dic 2021
6.7
0
0
29 dic 2021
6.7
-0.01
-0.14903129657228018
28 dic 2021
6.71
0
0
27 dic 2021
6.71
0.02
0.29895366218236175
23 dic 2021
6.69
0.03
0.45045045045045046
22 dic 2021
6.66
0.01
0.15037593984962405
21 dic 2021
6.65
0.02
0.30165912518853694
20 dic 2021
6.63
-0.01
-0.15060240963855423
17 dic 2021
6.64
0.01
0.15082956259426847
16 dic 2021
6.63
0.02
0.30257186081694404
15 dic 2021
6.61
-0.05
-0.7507507507507507
14 dic 2021
6.66
-0.01
-0.14992503748125938
13 dic 2021
6.67
0
0
10 dic 2021
6.67
-0.02
-0.29895366218236175
09 dic 2021
6.69
0.01
0.1497005988023952
08 dic 2021
6.68
0.05
0.7541478129713424
07 dic 2021
6.63
0
0
06 dic 2021
6.63
0.01
0.1510574018126888
03 dic 2021
6.62
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02 dic 2021
6.63
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01 dic 2021
6.64
0.02
0.3021148036253776
30 nov 2021
6.62
0.02
0.30303030303030304
29 nov 2021
6.6
0.01
0.15174506828528073
26 nov 2021
6.59
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25 nov 2021
6.62
0
0
24 nov 2021
6.62
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23 nov 2021
6.63
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22 nov 2021
6.68
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19 nov 2021
6.72
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18 nov 2021
6.74
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17 nov 2021
6.77
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16 nov 2021
6.78
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15 nov 2021
6.83
0
0
12 nov 2021
6.83
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11 nov 2021
6.85
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10 nov 2021
6.87
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09 nov 2021
6.89
0.03
0.43731778425655976
08 nov 2021
6.86
0.04
0.5865102639296188
05 nov 2021
6.82
0.02
0.29411764705882354
04 nov 2021
6.8
0.03
0.4431314623338257
03 nov 2021
6.77
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02 nov 2021
6.78
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29 oct 2021
6.81
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28 oct 2021
6.88
0
0
27 oct 2021
6.88
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26 oct 2021
6.91
0.01
0.14492753623188406
25 oct 2021
6.9
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22 oct 2021
6.91
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21 oct 2021
6.92
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20 oct 2021
6.96
0
0
19 oct 2021
6.96
0.03
0.4329004329004329
18 oct 2021
6.93
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15 oct 2021
6.96
0.01
0.14388489208633093
14 oct 2021
6.95
0.04
0.5788712011577424
13 oct 2021
6.91
0.02
0.29027576197387517
12 oct 2021
6.89
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11 oct 2021
6.9
0
0
08 oct 2021
6.9
0
0
07 oct 2021
6.9
0.04
0.5830903790087464
06 oct 2021
6.86
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05 oct 2021
6.9
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04 oct 2021
6.93
0.01
0.14450867052023122
01 oct 2021
6.92
0.01
0.1447178002894356
30 sept 2021
6.91
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29 sept 2021
6.94
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28 sept 2021
6.96
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27 sept 2021
7
-0.02
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24 sept 2021
7.02
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23 sept 2021
7.07
0.02
0.28368794326241137
22 sept 2021
7.05
0.02
0.2844950213371266
21 sept 2021
7.03
0
0
20 sept 2021
7.03
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17 sept 2021
7.09
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16 sept 2021
7.11
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15 sept 2021
7.15
0.01
0.1400560224089636
14 sept 2021
7.14
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13 sept 2021
7.15
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10 sept 2021
7.18
0.03
0.4195804195804196
09 sept 2021
7.15
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08 sept 2021
7.16
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07 sept 2021
7.19
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06 sept 2021
7.21
0
0
03 sept 2021
7.21
0.01
0.1388888888888889
02 sept 2021
7.2
-0.01
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01 sept 2021
7.21
0.03
0.4178272980501393
31 ago 2021
7.18
0.02
0.27932960893854747
30 ago 2021
7.16
0.03
0.42075736325385693
27 ago 2021
7.13
0.02
0.2812939521800281
26 ago 2021
7.11
0.01
0.14084507042253522
25 ago 2021
7.1
0.01
0.14104372355430184
24 ago 2021
7.09
0.04
0.5673758865248227
23 ago 2021
7.05
0.03
0.42735042735042733
20 ago 2021
7.02
-0.02
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19 ago 2021
7.04
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18 ago 2021
7.08
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17 ago 2021
7.09
-0.01
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16 ago 2021
7.1
0.01
0.14104372355430184
13 ago 2021
7.09
0
0
12 ago 2021
7.09
0.01
0.14124293785310735
11 ago 2021
7.08
0.01
0.14144271570014144
10 ago 2021
7.07
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09 ago 2021
7.08
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06 ago 2021
7.11
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05 ago 2021
7.15
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04 ago 2021
7.16
0.01
0.13986013986013987
03 ago 2021
7.15
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02 ago 2021
7.17
0
0
30 jul 2021
7.17
-0.02
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29 jul 2021
7.19
0.04
0.5594405594405595
28 jul 2021
7.15
0
0
27 jul 2021
7.15
0
0
26 jul 2021
7.15
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23 jul 2021
7.16
0
0
22 jul 2021
7.16
0.03
0.42075736325385693
21 jul 2021
7.13
0
0
20 jul 2021
7.13
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19 jul 2021
7.15
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16 jul 2021
7.17
0.01
0.13966480446927373
15 jul 2021
7.16
0.01
0.13986013986013987
14 jul 2021
7.15
0
0
13 jul 2021
7.15
0
0
12 jul 2021
7.15
0
0
09 jul 2021
7.15
0.01
0.1400560224089636
08 jul 2021
7.14
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07 jul 2021
7.16
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06 jul 2021
7.2
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05 jul 2021
7.22
0.01
0.13869625520110956
02 jul 2021
7.21
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01 jul 2021
7.23
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30 jun 2021
7.25
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29 jun 2021
7.28
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28 jun 2021
7.29
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25 jun 2021
7.32
0.02
0.273972602739726
24 jun 2021
7.3
0.07
0.9681881051175657
22 jun 2021
7.23
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21 jun 2021
7.25
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18 jun 2021
7.27
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17 jun 2021
7.31
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16 jun 2021
7.41
0
0
15 jun 2021
7.41
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14 jun 2021
7.44
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11 jun 2021
7.48
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10 jun 2021
7.49
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09 jun 2021
7.5
0.04
0.5361930294906166
08 jun 2021
7.46
0
0
07 jun 2021
7.46
0.01
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04 jun 2021
7.45
0.02
0.2691790040376851
03 jun 2021
7.43
0.01
0.1347708894878706
02 jun 2021
7.42
0
0
01 jun 2021
7.42
0.02
0.2702702702702703
31 may 2021
7.4
0
0
28 may 2021
7.4
0.01
0.13531799729364005
27 may 2021
7.39
0.02
0.27137042062415195
26 may 2021
7.37
0
0
25 may 2021
7.37
0.01
0.1358695652173913
21 may 2021
7.36
0.02
0.2724795640326976
20 may 2021
7.34
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19 may 2021
7.36
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18 may 2021
7.37
0.04
0.5457025920873124
17 may 2021
7.33
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14 may 2021
7.36
0.01
0.1360544217687075
12 may 2021
7.35
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11 may 2021
7.37
0
0
10 may 2021
7.37
0.03
0.4087193460490463
07 may 2021
7.34
0.08
1.1019283746556474
06 may 2021
7.26
0.05
0.6934812760055479
05 may 2021
7.21
0.01
0.1388888888888889
04 may 2021
7.2
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03 may 2021
7.22
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30 abr 2021
7.24
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29 abr 2021
7.29
0.02
0.2751031636863824
28 abr 2021
7.27
0
0
27 abr 2021
7.27
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26 abr 2021
7.29
0.01
0.13736263736263737
23 abr 2021
7.28
0.01
0.1375515818431912
22 abr 2021
7.27
0.01
0.13774104683195593
21 abr 2021
7.26
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20 abr 2021
7.28
0
0
19 abr 2021
7.28
0.02
0.27548209366391185
16 abr 2021
7.26
0.03
0.4149377593360996
15 abr 2021
7.23
0.02
0.27739251040221913
14 abr 2021
7.21
0.03
0.4178272980501393
13 abr 2021
7.18
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12 abr 2021
7.2
0
0
09 abr 2021
7.2
0
0
08 abr 2021
7.2
0.01
0.13908205841446453
07 abr 2021
7.19
0.02
0.2789400278940028
06 abr 2021
7.17
0.05
0.702247191011236
01 abr 2021
7.12
0.02
0.28169014084507044
31 mar 2021
7.1
-0.01
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30 mar 2021
7.11
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29 mar 2021
7.13
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26 mar 2021
7.15
0.01
0.1400560224089636
25 mar 2021
7.14
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24 mar 2021
7.19
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23 mar 2021
7.22
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22 mar 2021
7.25
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19 mar 2021
7.3
0.01
0.13717421124828533
18 mar 2021
7.29
0.02
0.2751031636863824
17 mar 2021
7.27
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16 mar 2021
7.31
0.02
0.27434842249657065
15 mar 2021
7.29
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12 mar 2021
7.31
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11 mar 2021
7.32
0.07
0.9655172413793104
10 mar 2021
7.25
0.04
0.5547850208044383
09 mar 2021
7.21
0
0
08 mar 2021
7.21
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05 mar 2021
7.27
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04 mar 2021
7.36
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03 mar 2021
7.37
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02 mar 2021
7.38
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01 mar 2021
7.4
0.01
0.13531799729364005
26 feb 2021
7.39
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25 feb 2021
7.53
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24 feb 2021
7.56
0.03
0.398406374501992
23 feb 2021
7.53
0.01
0.13297872340425532
22 feb 2021
7.52
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19 feb 2021
7.6
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18 feb 2021
7.61
0
0
17 feb 2021
7.61
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16 feb 2021
7.66
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15 feb 2021
7.71
0.04
0.5215123859191656
12 feb 2021
7.67
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11 feb 2021
7.68
0.02
0.26109660574412535
10 feb 2021
7.66
0.02
0.2617801047120419
09 feb 2021
7.64
0
0
08 feb 2021
7.64
0.01
0.1310615989515072
05 feb 2021
7.63
0.04
0.5270092226613966
04 feb 2021
7.59
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03 feb 2021
7.63
0.02
0.2628120893561104
02 feb 2021
7.61
0.03
0.39577836411609496
01 feb 2021
7.58
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29 ene 2021
7.59
0.01
0.13192612137203166
28 ene 2021
7.58
0
0
27 ene 2021
7.58
-0.03
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26 ene 2021
7.61
0.03
0.39577836411609496
25 ene 2021
7.58
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22 ene 2021
7.63
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21 ene 2021
7.68
0.02
0.26109660574412535
20 ene 2021
7.66
0.01
0.13071895424836602
19 ene 2021
7.65
0.03
0.3937007874015748
18 ene 2021
7.62
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15 ene 2021
7.65
0.01
0.13089005235602094
14 ene 2021
7.64
0
0
13 ene 2021
7.64
0.04
0.5263157894736842
12 ene 2021
7.6
0.02
0.2638522427440633
11 ene 2021
7.58
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08 ene 2021
7.64
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07 ene 2021
7.69
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06 ene 2021
7.75
0.02
0.258732212160414
05 ene 2021
7.73
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04 ene 2021
7.81
0.08
1.034928848641656
31 dic 2020
7.73
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30 dic 2020
7.74
0
0
29 dic 2020
7.74
0
0
28 dic 2020
7.74
0.03
0.38910505836575876
23 dic 2020
7.71
0.01
0.12987012987012986
22 dic 2020
7.7
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21 dic 2020
7.71
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18 dic 2020
7.78
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17 dic 2020
7.79
0.06
0.7761966364812419
16 dic 2020
7.73
0.04
0.5201560468140443
15 dic 2020
7.69
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14 dic 2020
7.7
0.04
0.5221932114882507
11 dic 2020
7.66
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10 dic 2020
7.68
0
0
09 dic 2020
7.68
0.02
0.26109660574412535
08 dic 2020
7.66
0.03
0.3931847968545216
07 dic 2020
7.63
0.01
0.13123359580052493
04 dic 2020
7.62
0.04
0.5277044854881267
03 dic 2020
7.58
0.05
0.6640106241699867
02 dic 2020
7.53
0.02
0.2663115845539281
01 dic 2020
7.51
0.03
0.40106951871657753
30 nov 2020
7.48
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27 nov 2020
7.5
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26 nov 2020
7.51
0.02
0.26702269692923897
25 nov 2020
7.49
0.03
0.40214477211796246
24 nov 2020
7.46
0
0
23 nov 2020
7.46
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20 nov 2020
7.47
0.02
0.2684563758389262
19 nov 2020
7.45
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18 nov 2020
7.48
0.05
0.6729475100942126
17 nov 2020
7.43
0.02
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16 nov 2020
7.41
0.04
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13 nov 2020
7.37
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12 nov 2020
7.39
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11 nov 2020
7.4
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10 nov 2020
7.42
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09 nov 2020
7.47
0.11
1.4945652173913044
06 nov 2020
7.36
0.04
0.546448087431694
05 nov 2020
7.32
0.14
1.9498607242339834
04 nov 2020
7.18
0
0
03 nov 2020
7.18
0.06
0.8426966292134831
02 nov 2020
7.12
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30 oct 2020
7.15
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29 oct 2020
7.19
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28 oct 2020
7.21
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27 oct 2020
7.26
0
0
26 oct 2020
7.26
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23 oct 2020
7.27
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22 oct 2020
7.28
0
0
21 oct 2020
7.28
0.04
0.5524861878453039
20 oct 2020
7.24
0
0
19 oct 2020
7.24
0.02
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16 oct 2020
7.22
0.01
0.13869625520110956
15 oct 2020
7.21
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14 oct 2020
7.23
0
0
13 oct 2020
7.23
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12 oct 2020
7.26
0.01
0.13793103448275862
09 oct 2020
7.25
0.05
0.6944444444444444
08 oct 2020
7.2
0.01
0.13908205841446453
07 oct 2020
7.19
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06 oct 2020
7.22
0.03
0.4172461752433936
05 oct 2020
7.19
0.02
0.2789400278940028
02 oct 2020
7.17
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01 oct 2020
7.18
0.06
0.8426966292134831
30 sept 2020
7.12
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29 sept 2020
7.17
0.01
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28 sept 2020
7.16
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25 sept 2020
7.17
0.01
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24 sept 2020
7.16
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23 sept 2020
7.23
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22 sept 2020
7.31
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21 sept 2020
7.32
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18 sept 2020
7.43
0.02
0.2699055330634278
17 sept 2020
7.41
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16 sept 2020
7.42
0
0
15 sept 2020
7.42
0.04
0.5420054200542005
14 sept 2020
7.38
0
0
11 sept 2020
7.38
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10 sept 2020
7.41
0.04
0.5427408412483039
09 sept 2020
7.37
0.04
0.5457025920873124
08 sept 2020
7.33
-0.05
-0.6775067750677507
07 sept 2020
7.38
0
0
04 sept 2020
7.38
-0.03
-0.4048582995951417
03 sept 2020
7.41
0.03
0.4065040650406504
02 sept 2020
7.38
-0.05
-0.6729475100942126
01 sept 2020
7.43
0.07
0.9510869565217391
31 ago 2020
7.36
-0.03
-0.4059539918809202
28 ago 2020
7.39
0.05
0.6811989100817438
27 ago 2020
7.34
0.01
0.1364256480218281
26 ago 2020
7.33
-0.03
-0.4076086956521739
25 ago 2020
7.36
0
0
24 ago 2020
7.36
0.04
0.546448087431694
21 ago 2020
7.32
-0.02
-0.2724795640326976
20 ago 2020
7.34
-0.06
-0.8108108108108109
19 ago 2020
7.4
0.01
0.13531799729364005
18 ago 2020
7.39
0.02
0.27137042062415195
17 ago 2020
7.37
-0.03
-0.40540540540540543
14 ago 2020
7.4
0.01
0.13531799729364005
13 ago 2020
7.39
0.02
0.27137042062415195
12 ago 2020
7.37
-0.03
-0.40540540540540543
11 ago 2020
7.4
0.01
0.13531799729364005
10 ago 2020
7.39
0.01
0.13550135501355012
07 ago 2020
7.38
-0.03
-0.4048582995951417
06 ago 2020
7.41
-0.03
-0.4032258064516129
05 ago 2020
7.44
0.09
1.2244897959183674
04 ago 2020
7.35
-0.01
-0.1358695652173913
03 ago 2020
7.36
-0.06
-0.8086253369272237
31 jul 2020
7.42
-0.04
-0.5361930294906166
30 jul 2020
7.46
-0.04
-0.5333333333333333
29 jul 2020
7.5
0.02
0.26737967914438504
28 jul 2020
7.48
-0.02
-0.26666666666666666
27 jul 2020
7.5
0.07
0.9421265141318977
24 jul 2020
7.43
0
0
23 jul 2020
7.43
-0.02
-0.2684563758389262
22 jul 2020
7.45
0.08
1.0854816824966078
21 jul 2020
7.37
0.09
1.2362637362637363
20 jul 2020
7.28
-0.01
-0.13717421124828533
17 jul 2020
7.29
-0.02
-0.27359781121751026
16 jul 2020
7.31
-0.01
-0.1366120218579235
15 jul 2020
7.32
0.06
0.8264462809917356
14 jul 2020
7.26
-0.03
-0.411522633744856
13 jul 2020
7.29
0.02
0.2751031636863824
10 jul 2020
7.27
-0.02
-0.27434842249657065
09 jul 2020
7.29
0.05
0.6906077348066298
08 jul 2020
7.24
0.02
0.2770083102493075
07 jul 2020
7.22
-0.04
-0.5509641873278237
06 jul 2020
7.26
0.05
0.6934812760055479
03 jul 2020
7.21
-0.05
-0.6887052341597796
02 jul 2020
7.26
0.07
0.9735744089012517
01 jul 2020
7.19
0.06
0.8415147265077139
30 jun 2020
7.13
-0.08
-1.1095700416088765
29 jun 2020
7.21
-0.01
-0.13850415512465375
26 jun 2020
7.22
-0.03
-0.41379310344827586
25 jun 2020
7.25
-0.05
-0.684931506849315
24 jun 2020
7.3
-0.02
-0.273224043715847
22 jun 2020
7.32
0.06
0.8264462809917356
19 jun 2020
7.26
0.02
0.27624309392265195
18 jun 2020
7.24
-0.04
-0.5494505494505495
17 jun 2020
7.28
-0.08
-1.0869565217391304
16 jun 2020
7.36
0.09
1.2379642365887207
15 jun 2020
7.27
-0.07
-0.9536784741144414
12 jun 2020
7.34
-0.05
-0.6765899864682002
11 jun 2020
7.39
-0.06
-0.8053691275167785
10 jun 2020
7.45
0.01
0.13440860215053763
09 jun 2020
7.44
0
0
08 jun 2020
7.44
-0.01
-0.1342281879194631
05 jun 2020
7.45
0.04
0.5398110661268556
04 jun 2020
7.41
-0.04
-0.5369127516778524
03 jun 2020
7.45
0.07
0.948509485094851
02 jun 2020
7.38
0.12
1.6528925619834711
29 may 2020
7.26
0
0
28 may 2020
7.26
0.01
0.13793103448275862
27 may 2020
7.25
0
0
26 may 2020
7.25
0.08
1.1157601115760112
25 may 2020
7.17
0.03
0.42016806722689076
22 may 2020
7.14
0.02
0.2808988764044944
20 may 2020
7.12
0.06
0.8498583569405099
19 may 2020
7.06
0.04
0.5698005698005698
18 may 2020
7.02
0.06
0.8620689655172413
15 may 2020
6.96
0.07
1.0159651669085632
14 may 2020
6.89
-0.06
-0.8633093525179856
13 may 2020
6.95
-0.02
-0.28694404591104733
12 may 2020
6.97
0.03
0.4322766570605187
11 may 2020
6.94
0.01
0.1443001443001443
08 may 2020
6.93
0.06
0.8733624454148472
07 may 2020
6.87
0.01
0.1457725947521866
06 may 2020
6.86
-0.05
-0.723589001447178
05 may 2020
6.91
0.06
0.8759124087591241
04 may 2020
6.85
-0.06
-0.8683068017366136
30 abr 2020
6.91
0.01
0.14492753623188406
29 abr 2020
6.9
0.1
1.4705882352941178
28 abr 2020
6.8
0.02
0.2949852507374631
27 abr 2020
6.78
-0.01
-0.14727540500736377
24 abr 2020
6.79
-0.01
-0.14705882352941177
23 abr 2020
6.8
-0.01
-0.14684287812041116
22 abr 2020
6.81
0.01
0.14705882352941177
21 abr 2020
6.8
-0.07
-1.0189228529839884
20 abr 2020
6.87
0.08
1.1782032400589102
17 abr 2020
6.79
0.05
0.7418397626112759
16 abr 2020
6.74
-0.06
-0.8823529411764706
15 abr 2020
6.8
-0.04
-0.5847953216374269
14 abr 2020
6.84
0.05
0.7363770250368189
09 abr 2020
6.79
0.12
1.7991004497751124
08 abr 2020
6.67
0.06
0.9077155824508321
07 abr 2020
6.61
0.06
0.916030534351145
06 abr 2020
6.55
0
0
03 abr 2020
6.55
0
0
02 abr 2020
6.55
0.01
0.1529051987767584
01 abr 2020
6.54
-0.06
-0.9090909090909091
31 mar 2020
6.6
-0.07
-1.0494752623688155
30 mar 2020
6.67
-0.09
-1.331360946745562
27 mar 2020
6.76
0.1
1.5015015015015014
26 mar 2020
6.66
0.11
1.6793893129770991
25 mar 2020
6.55
0.15
2.34375
24 mar 2020
6.4
0.03
0.47095761381475665
23 mar 2020
6.37
-0.13
-2
20 mar 2020
6.5
0.06
0.9316770186335404
19 mar 2020
6.44
-0.28
-4.166666666666667
18 mar 2020
6.72
-0.13
-1.897810218978102
17 mar 2020
6.85
-0.13
-1.8624641833810889
16 mar 2020
6.98
-0.25
-3.4578146611341634
13 mar 2020
7.23
-0.07
-0.958904109589041
12 mar 2020
7.3
-0.35
-4.57516339869281
11 mar 2020
7.65
-0.04
-0.5201560468140443
10 mar 2020
7.69
-0.03
-0.38860103626943004
09 mar 2020
7.72
-0.2
-2.525252525252525
06 mar 2020
7.92
-0.07
-0.8760951188986232
05 mar 2020
7.99
-0.03
-0.3740648379052369
04 mar 2020
8.02
0.07
0.8805031446540881
03 mar 2020
7.95
0.07
0.8883248730964467
02 mar 2020
7.88
0.04
0.5102040816326531
28 feb 2020
7.84
-0.14
-1.7543859649122806
27 feb 2020
7.98
-0.06
-0.746268656716418
26 feb 2020
8.04
-0.02
-0.24813895781637718
25 feb 2020
8.06
0.01
0.12422360248447205
24 feb 2020
8.05
-0.03
-0.3712871287128713
21 feb 2020
8.08
-0.03
-0.36991368680641185
20 feb 2020
8.11
-0.02
-0.24600246002460024
19 feb 2020
8.13
-0.02
-0.24539877300613497
18 feb 2020
8.15
-0.02
-0.24479804161566707
17 feb 2020
8.17
-0.01
-0.12224938875305623
14 feb 2020
8.18
0.01
0.12239902080783353
13 feb 2020
8.17
-0.01
-0.12224938875305623
12 feb 2020
8.18
0.02
0.24509803921568626
11 feb 2020
8.16
0.04
0.49261083743842365
10 feb 2020
8.12
-0.01
-0.12300123001230012
07 feb 2020
8.13
-0.06
-0.7326007326007326
06 feb 2020
8.19
-0.02
-0.243605359317905
05 feb 2020
8.21
0.02
0.2442002442002442
04 feb 2020
8.19
0.03
0.36764705882352944
03 feb 2020
8.16
0.03
0.36900369003690037
31 ene 2020
8.13
-0.07
-0.8536585365853658
30 ene 2020
8.2
-0.02
-0.24330900243309003
29 ene 2020
8.22
0.02
0.24390243902439024
28 ene 2020
8.2
-0.01
-0.1218026796589525
27 ene 2020
8.21
-0.07
-0.8454106280193237
24 ene 2020
8.28
0
0
23 ene 2020
8.28
0.01
0.12091898428053205
22 ene 2020
8.27
0.01
0.12106537530266344
21 ene 2020
8.26
-0.01
-0.12091898428053205
20 ene 2020
8.27
0
0
17 ene 2020
8.27
-0.01
-0.12077294685990338
16 ene 2020
8.28
-0.01
-0.12062726176115803
15 ene 2020
8.29
0
0
14 ene 2020
8.29
0.02
0.2418379685610641
13 ene 2020
8.27
-0.02
-0.24125452352231605
10 ene 2020
8.29
0.01
0.12077294685990338
09 ene 2020
8.28
0.03
0.36363636363636365
08 ene 2020
8.25
0.01
0.12135922330097088
07 ene 2020
8.24
-0.02
-0.24213075060532688
06 ene 2020
8.26
0.01
0.12121212121212122
03 ene 2020
8.25
-0.03
-0.36231884057971014
02 ene 2020
8.28
0
0
31 dic 2019
8.28
-0.02
-0.24096385542168675
30 dic 2019
8.3
0.03
0.36275695284159615
27 dic 2019
8.27
0.06
0.730816077953715
23 dic 2019
8.21
0
0
20 dic 2019
8.21
0
0
19 dic 2019
8.21
-0.01
-0.12165450121654502
18 dic 2019
8.22
0.02
0.24390243902439024
17 dic 2019
8.2
0.01
0.1221001221001221
16 dic 2019
8.19
0.01
0.12224938875305623
13 dic 2019
8.18
0.02
0.24509803921568626
12 dic 2019
8.16
0.06
0.7407407407407407
11 dic 2019
8.1
0.02
0.24752475247524752
10 dic 2019
8.08
-0.01
-0.12360939431396786
09 dic 2019
8.09
0.03
0.37220843672456577
06 dic 2019
8.06
0.02
0.24875621890547264
05 dic 2019
8.04
0
0
04 dic 2019
8.04
0.04
0.5
03 dic 2019
8
0.02
0.2506265664160401
02 dic 2019
7.98
0
0
29 nov 2019
7.98
-0.02
-0.25
28 nov 2019
8
-0.01
-0.12484394506866417
27 nov 2019
8.01
-0.02
-0.24906600249066002
26 nov 2019
8.03
-0.03
-0.37220843672456577
25 nov 2019
8.06
-0.03
-0.37082818294190356
22 nov 2019
8.09
-0.01
-0.12345679012345678
21 nov 2019
8.1
0.01
0.12360939431396786
20 nov 2019
8.09
0
0
19 nov 2019
8.09
-0.01
-0.12345679012345678
18 nov 2019
8.1
0.01
0.12360939431396786
15 nov 2019
8.09
0.04
0.4968944099378882
14 nov 2019
8.05
0.01
0.12437810945273632
13 nov 2019
8.04
-0.06
-0.7407407407407407
12 nov 2019
8.1
-0.04
-0.4914004914004914
11 nov 2019
8.14
-0.01
-0.12269938650306748
08 nov 2019
8.15
-0.06
-0.730816077953715
07 nov 2019
8.21
0
0
06 nov 2019
8.21
-0.05
-0.6053268765133172
05 nov 2019
8.26
0
0
04 nov 2019
8.26
0.07
0.8547008547008547
31 oct 2019
8.19
-0.03
-0.36496350364963503
30 oct 2019
8.22
-0.07
-0.8443908323281062
29 oct 2019
8.29
-0.01
-0.12048192771084337
28 oct 2019
8.3
0.02
0.24154589371980675
25 oct 2019
8.28
0.02
0.24213075060532688
24 oct 2019
8.26
0.03
0.3645200486026732
23 oct 2019
8.23
0
0
22 oct 2019
8.23
0.02
0.243605359317905
21 oct 2019
8.21
0.02
0.2442002442002442
18 oct 2019
8.19
0.02
0.24479804161566707
17 oct 2019
8.17
0.05
0.6157635467980296
16 oct 2019
8.12
-0.01
-0.12300123001230012
15 oct 2019
8.13
-0.02
-0.24539877300613497
14 oct 2019
8.15
0
0
11 oct 2019
8.15
0.05
0.6172839506172839
10 oct 2019
8.1
0.01
0.12360939431396786
09 oct 2019
8.09
0.02
0.24783147459727387
08 oct 2019
8.07
-0.03
-0.37037037037037035
07 oct 2019
8.1
-0.02
-0.24630541871921183
04 oct 2019
8.12
0.08
0.9950248756218906
03 oct 2019
8.04
0.05
0.6257822277847309
02 oct 2019
7.99
0.02
0.25094102885821834
01 oct 2019
7.97
-0.04
-0.4993757802746567
30 sept 2019
8.01
-0.06
-0.7434944237918215
27 sept 2019
8.07
-0.02
-0.24721878862793573
26 sept 2019
8.09
0.02
0.24783147459727387
25 sept 2019
8.07
-0.04
-0.4932182490752158
24 sept 2019
8.11
0
0
23 sept 2019
8.11
-0.01
-0.12315270935960591
20 sept 2019
8.12
-0.02
-0.2457002457002457
19 sept 2019
8.14
0
0
18 sept 2019
8.14
0.03
0.36991368680641185
17 sept 2019
8.11
-0.02
-0.24600246002460024
16 sept 2019
8.13
-0.05
-0.6112469437652812
13 sept 2019
8.18
0.01
0.12239902080783353
12 sept 2019
8.17
0.06
0.7398273736128237
11 sept 2019
8.11
0
0
10 sept 2019
8.11
-0.04
-0.49079754601226994
09 sept 2019
8.15
0.02
0.24600246002460024
06 sept 2019
8.13
0.01
0.12315270935960591
05 sept 2019
8.12
0.03
0.37082818294190356
04 sept 2019
8.09
0.07
0.8728179551122195
03 sept 2019
8.02
0.01
0.12484394506866417
02 sept 2019
8.01
0
0
30 ago 2019
8.01
-0.03
-0.373134328358209
29 ago 2019
8.04
-0.02
-0.24813895781637718
28 ago 2019
8.06
-0.03
-0.37082818294190356
27 ago 2019
8.09
-0.01
-0.12345679012345678
26 ago 2019
8.1
-0.01
-0.12330456226880394
23 ago 2019
8.11
-0.02
-0.24600246002460024
22 ago 2019
8.13
-0.02
-0.24539877300613497
21 ago 2019
8.15
0.04
0.4932182490752158
20 ago 2019
8.11
-0.01
-0.12315270935960591
19 ago 2019
8.12
-0.02
-0.2457002457002457
16 ago 2019
8.14
0
0
14 ago 2019
8.14
-0.01
-0.12269938650306748
13 ago 2019
8.15
0.01
0.12285012285012285
12 ago 2019
8.14
-0.07
-0.8526187576126675
09 ago 2019
8.21
0.03
0.36674816625916873
08 ago 2019
8.18
0.05
0.6150061500615006
07 ago 2019
8.13
0
0
06 ago 2019
8.13
0
0
05 ago 2019
8.13
-0.05
-0.6112469437652812
02 ago 2019
8.18
-0.02
-0.24390243902439024
01 ago 2019
8.2
-0.11
-1.3237063778580025
31 jul 2019
8.31
-0.04
-0.47904191616766467
30 jul 2019
8.35
-0.01
-0.11961722488038277
29 jul 2019
8.36
-0.04
-0.47619047619047616
26 jul 2019
8.4
-0.03
-0.35587188612099646
25 jul 2019
8.43
-0.02
-0.23668639053254437
24 jul 2019
8.45
0.02
0.2372479240806643
23 jul 2019
8.43
-0.03
-0.3546099290780142
22 jul 2019
8.46
0.01
0.11834319526627218
19 jul 2019
8.45
0.04
0.4756242568370987
18 jul 2019
8.41
0.02
0.23837902264600716
17 jul 2019
8.39
-0.01
-0.11904761904761904
16 jul 2019
8.4
-0.03
-0.35587188612099646
15 jul 2019
8.43
0.04
0.4767580452920143
12 jul 2019
8.39
-0.01
-0.11904761904761904
11 jul 2019
8.4
0.06
0.7194244604316546
10 jul 2019
8.34
-0.01
-0.11976047904191617
09 jul 2019
8.35
-0.02
-0.23894862604540024
08 jul 2019
8.37
0.02
0.23952095808383234
05 jul 2019
8.35
-0.06
-0.713436385255648
04 jul 2019
8.41
0.05
0.5980861244019139
03 jul 2019
8.36
0.04
0.4807692307692308
02 jul 2019
8.32
-0.03
-0.3592814371257485
01 jul 2019
8.35
0.03
0.3605769230769231
28 jun 2019
8.32
-0.02
-0.23980815347721823
27 jun 2019
8.34
0
0
26 jun 2019
8.34
-0.01
-0.11976047904191617
25 jun 2019
8.35
0.01
0.11990407673860912
24 jun 2019
8.34
0
0
21 jun 2019
8.34
0.01
0.12004801920768307
20 jun 2019
8.33
0.12
1.46163215590743
19 jun 2019
8.21
0
0
18 jun 2019
8.21
0.03
0.36674816625916873
17 jun 2019
8.18
0
0
14 jun 2019
8.18
-0.01
-0.1221001221001221
13 jun 2019
8.19
-0.01
-0.12195121951219512
12 jun 2019
8.2
0.02
0.24449877750611246
11 jun 2019
8.18
0.06
0.7389162561576355
07 jun 2019
8.12
0.02
0.24691358024691357
06 jun 2019
8.1
-0.01
-0.12330456226880394
05 jun 2019
8.11
0.03
0.3712871287128713
04 jun 2019
8.08
0.04
0.4975124378109453
03 jun 2019
8.04
0.04
0.5
31 may 2019
8
0
0
29 may 2019
8
-0.02
-0.24937655860349128
28 may 2019
8.02
0
0
27 may 2019
8.02
0
0
24 may 2019
8.02
0.04
0.5012531328320802
23 may 2019
7.98
-0.03
-0.37453183520599254
22 may 2019
8.01
0.04
0.5018820577164367
21 may 2019
7.97
-0.02
-0.2503128911138924
20 may 2019
7.99
0
0
17 may 2019
7.99
-0.04
-0.49813200498132004
16 may 2019
8.03
0.02
0.24968789013732834
15 may 2019
8.01
-0.01
-0.12468827930174564
14 may 2019
8.02
0
0
13 may 2019
8.02
-0.02
-0.24875621890547264
10 may 2019
8.04
0.03
0.37453183520599254
08 may 2019
8.01
0.01
0.125
07 may 2019
8
-0.02
-0.24937655860349128
06 may 2019
8.02
-0.01
-0.12453300124533001
03 may 2019
8.03
0.02
0.24968789013732834
02 may 2019
8.01
-0.06
-0.7434944237918215
30 abr 2019
8.07
-0.05
-0.6157635467980296
29 abr 2019
8.12
-0.01
-0.12300123001230012
26 abr 2019
8.13
0.04
0.49443757725587145
25 abr 2019
8.09
-0.07
-0.8578431372549019
24 abr 2019
8.16
-0.04
-0.4878048780487805
23 abr 2019
8.2
-0.04
-0.4854368932038835
18 abr 2019
8.24
-0.02
-0.24213075060532688
17 abr 2019
8.26
0.02
0.24271844660194175
16 abr 2019
8.24
-0.04
-0.4830917874396135
15 abr 2019
8.28
0
0
12 abr 2019
8.28
0.01
0.12091898428053205
11 abr 2019
8.27
-0.01
-0.12077294685990338
10 abr 2019
8.28
0.02
0.24213075060532688
09 abr 2019
8.26
0.02
0.24271844660194175
08 abr 2019
8.24
0.01
0.12150668286755771
05 abr 2019
8.23
0.02
0.243605359317905
04 abr 2019
8.21
-0.01
-0.12165450121654502
03 abr 2019
8.22
0.01
0.1218026796589525
02 abr 2019
8.21
0.01
0.12195121951219512
01 abr 2019
8.2
0.04
0.49019607843137253
29 mar 2019
8.16
-0.02
-0.24449877750611246
28 mar 2019
8.18
-0.03
-0.3654080389768575
27 mar 2019
8.21
-0.09
-1.0843373493975903
26 mar 2019
8.3
-0.02
-0.2403846153846154
25 mar 2019
8.32
0.05
0.6045949214026602
22 mar 2019
8.27
-0.13
-1.5476190476190477
21 mar 2019
8.4
0.04
0.4784688995215311
20 mar 2019
8.36
0.03
0.36014405762304924
19 mar 2019
8.33
-0.02
-0.23952095808383234
18 mar 2019
8.35
0.07
0.8454106280193237
15 mar 2019
8.28
0.04
0.4854368932038835
14 mar 2019
8.24
-0.02
-0.24213075060532688
13 mar 2019
8.26
0
0
12 mar 2019
8.26
0.05
0.6090133982947625
11 mar 2019
8.21
0.03
0.36674816625916873
08 mar 2019
8.18
-0.04
-0.48661800486618007
07 mar 2019
8.22
-0.06
-0.7246376811594203
06 mar 2019
8.28
-0.02
-0.24096385542168675
05 mar 2019
8.3
0.01
0.12062726176115803
04 mar 2019
8.29
-0.03
-0.3605769230769231
01 mar 2019
8.32
-0.06
-0.7159904534606205
28 feb 2019
8.38
-0.07
-0.8284023668639053
27 feb 2019
8.45
0.02
0.2372479240806643
26 feb 2019
8.43
0
0
25 feb 2019
8.43
0.04
0.4767580452920143
22 feb 2019
8.39
0.03
0.3588516746411483
21 feb 2019
8.36
-0.03
-0.3575685339690107
20 feb 2019
8.39
0.03
0.3588516746411483
19 feb 2019
8.36
0.01
0.11976047904191617
18 feb 2019
8.35
0.03
0.3605769230769231
15 feb 2019
8.32
0.03
0.3618817852834741
14 feb 2019
8.29
-0.06
-0.718562874251497
13 feb 2019
8.35
-0.03
-0.35799522673031026
12 feb 2019
8.38
0
0
11 feb 2019
8.38
-0.06
-0.7109004739336493
08 feb 2019
8.44
-0.01
-0.11834319526627218
07 feb 2019
8.45
-0.03
-0.35377358490566035
06 feb 2019
8.48
-0.04
-0.4694835680751174
05 feb 2019
8.52
0.01
0.11750881316098707
04 feb 2019
8.51
0
0
01 feb 2019
8.51
0
0
31 ene 2019
8.51
0.1
1.1890606420927468
30 ene 2019
8.41
0.01
0.11904761904761904
29 ene 2019
8.4
0.03
0.35842293906810035
28 ene 2019
8.37
-0.01
-0.11933174224343675
25 ene 2019
8.38
0.04
0.47961630695443647
24 ene 2019
8.34
0.05
0.6031363088057901
23 ene 2019
8.29
-0.01
-0.12048192771084337
22 ene 2019
8.3
0
0
21 ene 2019
8.3
-0.02
-0.2403846153846154
18 ene 2019
8.32
0
0
17 ene 2019
8.32
-0.03
-0.3592814371257485
16 ene 2019
8.35
0
0
15 ene 2019
8.35
0.02
0.24009603841536614
14 ene 2019
8.33
0.01
0.1201923076923077
11 ene 2019
8.32
-0.02
-0.23980815347721823
10 ene 2019
8.34
0.01
0.12004801920768307
09 ene 2019
8.33
0.05
0.6038647342995169
08 ene 2019
8.28
-0.04
-0.4807692307692308
07 ene 2019
8.32
0.11
1.3398294762484775
04 ene 2019
8.21
0.06
0.7361963190184049
03 ene 2019
8.15
0.04
0.4932182490752158
02 ene 2019
8.11
-0.02
-0.24600246002460024
31 dic 2018
8.13
-0.04
-0.48959608323133413
28 dic 2018
8.17
0.06
0.7398273736128237
27 dic 2018
8.11
-0.01
-0.12315270935960591
21 dic 2018
8.12
-0.03
-0.36809815950920244
20 dic 2018
8.15
0.03
0.3694581280788177
19 dic 2018
8.12
0.05
0.6195786864931846
18 dic 2018
8.07
0.04
0.49813200498132004
17 dic 2018
8.03
0.04
0.5006257822277848
14 dic 2018
7.99
-0.06
-0.7453416149068323
13 dic 2018
8.05
0
0
12 dic 2018
8.05
0.04
0.4993757802746567
11 dic 2018
8.01
-0.03
-0.373134328358209
10 dic 2018
8.04
-0.08
-0.9852216748768473
07 dic 2018
8.12
0.08
0.9950248756218906
06 dic 2018
8.04
-0.05
-0.6180469715698393
05 dic 2018
8.09
-0.06
-0.7361963190184049
04 dic 2018
8.15
-0.02
-0.24479804161566707
03 dic 2018
8.17
0.06
0.7398273736128237
30 nov 2018
8.11
-0.08
-0.9768009768009768
29 nov 2018
8.19
0.14
1.7391304347826086
28 nov 2018
8.05
-0.02
-0.24783147459727387
27 nov 2018
8.07
-0.04
-0.4932182490752158
26 nov 2018
8.11
-0.01
-0.12315270935960591
23 nov 2018
8.12
-0.03
-0.36809815950920244
22 nov 2018
8.15
0.03
0.3694581280788177
21 nov 2018
8.12
0.03
0.37082818294190356
20 nov 2018
8.09
-0.04
-0.4920049200492005
19 nov 2018
8.13
0.01
0.12315270935960591
16 nov 2018
8.12
0.09
1.1207970112079702
15 nov 2018
8.03
0.02
0.24968789013732834
14 nov 2018
8.01
0.05
0.628140703517588
13 nov 2018
7.96
-0.04
-0.5
12 nov 2018
8
-0.04
-0.4975124378109453
09 nov 2018
8.04
-0.1
-1.2285012285012284
08 nov 2018
8.14
-0.03
-0.3671970624235006
07 nov 2018
8.17
0.05
0.6157635467980296
06 nov 2018
8.12
0.06
0.7444168734491315
05 nov 2018
8.06
0.01
0.12422360248447205
02 nov 2018
8.05
0.15
1.8987341772151898
31 oct 2018
7.9
-0.12
-1.4962593516209477
30 oct 2018
8.02
-0.04
-0.49627791563275436
29 oct 2018
8.06
0.03
0.37359900373599003
26 oct 2018
8.03
0.01
0.12468827930174564
25 oct 2018
8.02
-0.05
-0.6195786864931846
24 oct 2018
8.07
-0.01
-0.12376237623762376
23 oct 2018
8.08
-0.04
-0.49261083743842365
22 oct 2018
8.12
-0.01
-0.12300123001230012
19 oct 2018
8.13
-0.03
-0.36764705882352944
18 oct 2018
8.16
-0.03
-0.3663003663003663
17 oct 2018
8.19
0.03
0.36764705882352944
16 oct 2018
8.16
0.05
0.6165228113440198
15 oct 2018
8.11
0.06
0.7453416149068323
12 oct 2018
8.05
0.02
0.24906600249066002
11 oct 2018
8.03
0.02
0.24968789013732834
10 oct 2018
8.01
0.05
0.628140703517588
09 oct 2018
7.96
-0.02
-0.2506265664160401
08 oct 2018
7.98
-0.03
-0.37453183520599254
05 oct 2018
8.01
0
0
04 oct 2018
8.01
-0.13
-1.597051597051597
03 oct 2018
8.14
0.02
0.24630541871921183
02 oct 2018
8.12
-0.05
-0.6119951040391677
01 oct 2018
8.17
0.01
0.12254901960784313
28 sept 2018
8.16
-0.06
-0.7299270072992701
27 sept 2018
8.22
0.05
0.6119951040391677
26 sept 2018
8.17
0.02
0.24539877300613497
25 sept 2018
8.15
-0.06
-0.730816077953715
24 sept 2018
8.21
0.06
0.7361963190184049
21 sept 2018
8.15
0.02
0.24600246002460024
20 sept 2018
8.13
0.04
0.49443757725587145
19 sept 2018
8.09
0.03
0.37220843672456577
18 sept 2018
8.06
0.02
0.24875621890547264
17 sept 2018
8.04
0
0
14 sept 2018
8.04
0.01
0.12453300124533001
13 sept 2018
8.03
0.09
1.1335012594458438
12 sept 2018
7.94
0.06
0.7614213197969543
11 sept 2018
7.88
-0.04
-0.5050505050505051
10 sept 2018
7.92
-0.02
-0.2518891687657431
07 sept 2018
7.94
0.05
0.6337135614702155
06 sept 2018
7.89
0.04
0.5095541401273885
05 sept 2018
7.85
-0.03
-0.38071065989847713
04 sept 2018
7.88
-0.11
-1.376720901126408
03 sept 2018
7.99
-0.03
-0.3740648379052369
31 ago 2018
8.02
-0.08
-0.9876543209876543
30 ago 2018
8.1
-0.11
-1.3398294762484775
29 ago 2018
8.21
-0.12
-1.440576230492197
28 ago 2018
8.33
0
0
27 ago 2018
8.33
0.04
0.4825090470446321
24 ago 2018
8.29
0
0
23 ago 2018
8.29
0
0
22 ago 2018
8.29
0.02
0.2418379685610641
21 ago 2018
8.27
0.05
0.6082725060827251
20 ago 2018
8.22
0.03
0.3663003663003663
17 ago 2018
8.19
-0.09
-1.0869565217391304
16 ago 2018
8.28
0.02
0.24213075060532688
14 ago 2018
8.26
0.04
0.48661800486618007
13 ago 2018
8.22
-0.15
-1.7921146953405018
10 ago 2018
8.37
-0.32
-3.6823935558112773
09 ago 2018
8.69
-0.08
-0.9122006841505131
08 ago 2018
8.77
-0.04
-0.4540295119182747
07 ago 2018
8.81
0.03
0.3416856492027335
06 ago 2018
8.78
-0.01
-0.11376564277588168
03 ago 2018
8.79
-0.01
-0.11363636363636363
02 ago 2018
8.8
-0.09
-1.0123734533183353
01 ago 2018
8.89
-0.01
-0.11235955056179775
31 jul 2018
8.9
-0.1
-1.1111111111111112
30 jul 2018
9
0.03
0.33444816053511706
27 jul 2018
8.97
0.01
0.11160714285714286
26 jul 2018
8.96
0.02
0.22371364653243847
25 jul 2018
8.94
0.04
0.449438202247191
24 jul 2018
8.9
0.03
0.3382187147688839
23 jul 2018
8.87
-0.01
-0.11261261261261261
20 jul 2018
8.88
0.08
0.9090909090909091
19 jul 2018
8.8
-0.07
-0.7891770011273957
18 jul 2018
8.87
-0.04
-0.4489337822671156
17 jul 2018
8.91
-0.01
-0.11210762331838565
16 jul 2018
8.92
0.05
0.5636978579481398
13 jul 2018
8.87
-0.01
-0.11261261261261261
12 jul 2018
8.88
-0.03
-0.3367003367003367
11 jul 2018
8.91
0
0
10 jul 2018
8.91
-0.03
-0.33557046979865773
09 jul 2018
8.94
0.06
0.6756756756756757
06 jul 2018
8.88
0.05
0.5662514156285391
05 jul 2018
8.83
0.06
0.6841505131128849
04 jul 2018
8.77
0.03
0.34324942791762014
03 jul 2018
8.74
0.04
0.45977011494252873
02 jul 2018
8.7
-0.07
-0.798175598631699
29 jun 2018
8.77
-0.02
-0.22753128555176336
28 jun 2018
8.79
-0.05
-0.5656108597285068
27 jun 2018
8.84
-0.04
-0.45045045045045046
26 jun 2018
8.88
0.02
0.22573363431151242
25 jun 2018
8.86
-0.03
-0.3374578177727784
22 jun 2018
8.89
0.08
0.9080590238365494
21 jun 2018
8.81
-0.03
-0.3393665158371041
20 jun 2018
8.84
0.08
0.91324200913242
19 jun 2018
8.76
-0.06
-0.6802721088435374
18 jun 2018
8.82
-0.02
-0.22624434389140272
15 jun 2018
8.84
-0.14
-1.55902004454343
14 jun 2018
8.98
-0.02
-0.2222222222222222
13 jun 2018
9
-0.06
-0.6622516556291391
12 jun 2018
9.06
-0.05
-0.5488474204171241
11 jun 2018
9.11
0.03
0.3303964757709251
08 jun 2018
9.08
-0.06
-0.6564551422319475
07 jun 2018
9.14
-0.04
-0.4357298474945534
06 jun 2018
9.18
0.03
0.32786885245901637
05 jun 2018
9.15
-0.09
-0.974025974025974
04 jun 2018
9.24
0.02
0.21691973969631237
01 jun 2018
9.22
0
0
31 may 2018
9.22
-0.05
-0.5393743257820928
30 may 2018
9.27
0
0
29 may 2018
9.27
-0.04
-0.4296455424274973
28 may 2018
9.31
0.05
0.5399568034557235
25 may 2018
9.26
-0.03
-0.32292787944025836
24 may 2018
9.29
0.05
0.5411255411255411
23 may 2018
9.24
-0.07
-0.7518796992481203
22 may 2018
9.31
0.09
0.9761388286334056
18 may 2018
9.22
-0.14
-1.4957264957264957
17 may 2018
9.36
-0.04
-0.425531914893617
16 may 2018
9.4
0.06
0.6423982869379015
15 may 2018
9.34
-0.26
-2.7083333333333335
14 may 2018
9.6
-0.09
-0.9287925696594427
11 may 2018
9.69
0.19
2
09 may 2018
9.5
-0.03
-0.3147953830010493
08 may 2018
9.53
-0.15
-1.5495867768595042
07 may 2018
9.68
-0.02
-0.20618556701030927
04 may 2018
9.7
-0.06
-0.6147540983606558
03 may 2018
9.76
0
0
02 may 2018
9.76
-0.22
-2.2044088176352705
30 abr 2018
9.98
-0.07
-0.6965174129353234
27 abr 2018
10.05
0.04
0.3996003996003996
26 abr 2018
10.01
0.03
0.30060120240480964
25 abr 2018
9.98
-0.12
-1.188118811881188
24 abr 2018
10.1
-0.01
-0.09891196834817013
23 abr 2018
10.11
-0.13
-1.26953125
20 abr 2018
10.24
-0.11
-1.0628019323671498
19 abr 2018
10.35
-0.01
-0.09652509652509653
18 abr 2018
10.36
0.04
0.3875968992248062
17 abr 2018
10.32
0.04
0.38910505836575876
16 abr 2018
10.28
-0.02
-0.1941747572815534
13 abr 2018
10.3
0
0
12 abr 2018
10.3
0.11
1.0794896957801767
11 abr 2018
10.19
0
0
10 abr 2018
10.19
-0.08
-0.7789678675754625
09 abr 2018
10.27
-0.09
-0.8687258687258688
06 abr 2018
10.36
-0.04
-0.38461538461538464
05 abr 2018
10.4
0.03
0.2892960462873674
04 abr 2018
10.37
-0.04
-0.38424591738712777
03 abr 2018
10.41
0.01
0.09615384615384616
29 mar 2018
10.4
-0.02
-0.19193857965451055
28 mar 2018
10.42
-0.04
-0.3824091778202677
27 mar 2018
10.46
0.01
0.09569377990430622
26 mar 2018
10.45
0.06
0.5774783445620789
23 mar 2018
10.39
0.01
0.09633911368015415
22 mar 2018
10.38
0.03
0.2898550724637681
21 mar 2018
10.35
0.02
0.1936108422071636
20 mar 2018
10.33
0.01
0.09689922480620156
19 mar 2018
10.32
-0.01
-0.0968054211035818
16 mar 2018
10.33
-0.06
-0.5774783445620789
15 mar 2018
10.39
-0.04
-0.3835091083413231
14 mar 2018
10.43
0
0
13 mar 2018
10.43
0.02
0.19212295869356388
12 mar 2018
10.41
-0.02
-0.19175455417066156
09 mar 2018
10.43
0.04
0.3849855630413859
08 mar 2018
10.39
-0.06
-0.5741626794258373
07 mar 2018
10.45
-0.04
-0.3813155386081983
06 mar 2018
10.49
0.1
0.9624639076034649
05 mar 2018
10.39
0.01
0.09633911368015415
02 mar 2018
10.38
0.02
0.19305019305019305
01 mar 2018
10.36
-0.06
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28 feb 2018
10.42
-0.12
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27 feb 2018
10.54
-0.03
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26 feb 2018
10.57
0.02
0.1895734597156398
23 feb 2018
10.55
0.05
0.47619047619047616
22 feb 2018
10.5
-0.03
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21 feb 2018
10.53
0.02
0.19029495718363462
20 feb 2018
10.51
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19 feb 2018
10.57
-0.01
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16 feb 2018
10.58
0.01
0.0946073793755913
15 feb 2018
10.57
0.17
1.6346153846153846
14 feb 2018
10.4
0.01
0.09624639076034648
13 feb 2018
10.39
0
0
12 feb 2018
10.39
0.01
0.09633911368015415
09 feb 2018
10.38
-0.05
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08 feb 2018
10.43
-0.08
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07 feb 2018
10.51
0.03
0.2862595419847328
06 feb 2018
10.48
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05 feb 2018
10.51
-0.05
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02 feb 2018
10.56
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01 feb 2018
10.61
-0.01
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31 ene 2018
10.62
0.03
0.28328611898017
30 ene 2018
10.59
-0.01
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29 ene 2018
10.6
-0.09
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26 ene 2018
10.69
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25 ene 2018
10.73
0.1
0.940733772342427
24 ene 2018
10.63
0.1
0.949667616334283
23 ene 2018
10.53
-0.01
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22 ene 2018
10.54
0
0
19 ene 2018
10.54
-0.03
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18 ene 2018
10.57
0.06
0.570884871550904
17 ene 2018
10.51
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16 ene 2018
10.52
-0.03
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15 ene 2018
10.55
0.06
0.5719733079122974
12 ene 2018
10.49
0.09
0.8653846153846154
11 ene 2018
10.4
0.03
0.2892960462873674
10 ene 2018
10.37
-0.01
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09 ene 2018
10.38
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08 ene 2018
10.4
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05 ene 2018
10.41
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04 ene 2018
10.42
0.05
0.4821600771456123
03 ene 2018
10.37
0.06
0.5819592628516004
02 ene 2018
10.31
0.08
0.7820136852394917
29 dic 2017
10.23
-0.04
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28 dic 2017
10.27
0.03
0.29296875
27 dic 2017
10.24
0.03
0.2938295788442703
22 dic 2017
10.21
0
0
21 dic 2017
10.21
0.01
0.09803921568627451
20 dic 2017
10.2
0
0
19 dic 2017
10.2
0.01
0.09813542688910697
18 dic 2017
10.19
0.07
0.691699604743083
15 dic 2017
10.12
0.02
0.19801980198019803
14 dic 2017
10.1
0.01
0.09910802775024777
13 dic 2017
10.09
0
0
12 dic 2017
10.09
-0.04
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11 dic 2017
10.13
0.02
0.19782393669634027
08 dic 2017
10.11
0.02
0.19821605550049554
07 dic 2017
10.09
-0.05
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06 dic 2017
10.14
0
0
05 dic 2017
10.14
0.02
0.1976284584980237
04 dic 2017
10.12
0.02
0.19801980198019803
01 dic 2017
10.1
-0.01
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30 nov 2017
10.11
-0.06
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29 nov 2017
10.17
0.01
0.0984251968503937
28 nov 2017
10.16
-0.03
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27 nov 2017
10.19
0.04
0.39408866995073893
24 nov 2017
10.15
0.02
0.19743336623889438
23 nov 2017
10.13
0.05
0.49603174603174605
22 nov 2017
10.08
0.04
0.398406374501992
21 nov 2017
10.04
0
0
20 nov 2017
10.04
-0.02
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17 nov 2017
10.06
0.03
0.29910269192422734
16 nov 2017
10.03
0.03
0.3
15 nov 2017
10
0
0
14 nov 2017
10
0.01
0.1001001001001001
13 nov 2017
9.99
-0.06
-0.5970149253731343
10 nov 2017
10.05
0.02
0.19940179461615154
09 nov 2017
10.03
0.01
0.0998003992015968
08 nov 2017
10.02
-0.01
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07 nov 2017
10.03
0.01
0.0998003992015968
06 nov 2017
10.02
0.01
0.0999000999000999
03 nov 2017
10.01
-0.07
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02 nov 2017
10.08
0.03
0.29850746268656714
31 oct 2017
10.05
-0.08
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30 oct 2017
10.13
0.05
0.49603174603174605
27 oct 2017
10.08
-0.08
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26 oct 2017
10.16
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25 oct 2017
10.22
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24 oct 2017
10.25
-0.04
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23 oct 2017
10.29
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20 oct 2017
10.32
-0.02
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19 oct 2017
10.34
0.02
0.1937984496124031
18 oct 2017
10.32
0.02
0.1941747572815534
17 oct 2017
10.3
-0.05
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16 oct 2017
10.35
-0.01
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13 oct 2017
10.36
0.05
0.48496605237633367
12 oct 2017
10.31
-0.01
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11 oct 2017
10.32
0.02
0.1941747572815534
10 oct 2017
10.3
0.06
0.5859375
09 oct 2017
10.24
-0.04
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06 oct 2017
10.28
-0.08
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05 oct 2017
10.36
0.01
0.0966183574879227
04 oct 2017
10.35
0.02
0.1936108422071636
03 oct 2017
10.33
-0.01
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02 oct 2017
10.34
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29 sept 2017
10.37
-0.03
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28 sept 2017
10.4
0.01
0.09624639076034648
27 sept 2017
10.39
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26 sept 2017
10.46
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25 sept 2017
10.53
-0.02
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22 sept 2017
10.55
0.03
0.28517110266159695
21 sept 2017
10.52
-0.05
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20 sept 2017
10.57
0.03
0.2846299810246679
19 sept 2017
10.54
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18 sept 2017
10.55
-0.02
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15 sept 2017
10.57
0.04
0.3798670465337132
14 sept 2017
10.53
-0.02
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13 sept 2017
10.55
-0.01
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12 sept 2017
10.56
-0.05
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11 sept 2017
10.61
0.01
0.09433962264150944
08 sept 2017
10.6
0.02
0.1890359168241966
07 sept 2017
10.58
0.05
0.4748338081671415
06 sept 2017
10.53
0.01
0.09505703422053231
05 sept 2017
10.52
0.02
0.19047619047619047
04 sept 2017
10.5
0.01
0.09532888465204957
01 sept 2017
10.49
0.04
0.3827751196172249
31 ago 2017
10.45
-0.06
-0.570884871550904
30 ago 2017
10.51
-0.01
-0.09505703422053231
29 ago 2017
10.52
0
0
28 ago 2017
10.52
0.05
0.4775549188156638
25 ago 2017
10.47
0.02
0.19138755980861244
24 ago 2017
10.45
0.02
0.19175455417066156
23 ago 2017
10.43
0
0
22 ago 2017
10.43
-0.01
-0.09578544061302682
21 ago 2017
10.44
0.06
0.5780346820809249
18 ago 2017
10.38
-0.03
-0.2881844380403458
17 ago 2017
10.41
0.01
0.09615384615384616
16 ago 2017
10.4
0.01
0.09624639076034648
14 ago 2017
10.39
0.04
0.3864734299516908
11 ago 2017
10.35
-0.01
-0.09652509652509653
10 ago 2017
10.36
0.01
0.0966183574879227
09 ago 2017
10.35
-0.05
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08 ago 2017
10.4
-0.01
-0.09606147934678194
07 ago 2017
10.41
0.01
0.09615384615384616
04 ago 2017
10.4
-0.01
-0.09606147934678194
03 ago 2017
10.41
0.01
0.09615384615384616
02 ago 2017
10.4
-0.01
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01 ago 2017
10.41
0.04
0.3857280617164899
31 jul 2017
10.37
-0.06
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28 jul 2017
10.43
0
0
27 jul 2017
10.43
0.05
0.4816955684007707
26 jul 2017
10.38
-0.03
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25 jul 2017
10.41
0
0
24 jul 2017
10.41
-0.04
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21 jul 2017
10.45
0.01
0.09578544061302682
20 jul 2017
10.44
0.03
0.2881844380403458
19 jul 2017
10.41
0
0
18 jul 2017
10.41
0.04
0.3857280617164899
17 jul 2017
10.37
0.01
0.09652509652509653
14 jul 2017
10.36
0.07
0.6802721088435374
13 jul 2017
10.29
0.03
0.29239766081871343
12 jul 2017
10.26
0.06
0.5882352941176471
11 jul 2017
10.2
-0.02
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10 jul 2017
10.22
0.04
0.3929273084479371
07 jul 2017
10.18
0
0
06 jul 2017
10.18
-0.02
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05 jul 2017
10.2
-0.06
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04 jul 2017
10.26
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03 jul 2017
10.28
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30 jun 2017
10.3
-0.07
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29 jun 2017
10.37
0
0
28 jun 2017
10.37
0
0
27 jun 2017
10.37
-0.02
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26 jun 2017
10.39
0.11
1.0700389105058365
22 jun 2017
10.28
-0.01
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21 jun 2017
10.29
-0.04
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20 jun 2017
10.33
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19 jun 2017
10.36
0
0
16 jun 2017
10.36
0
0
15 jun 2017
10.36
-0.07
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14 jun 2017
10.43
0.04
0.3849855630413859
13 jun 2017
10.39
0
0
12 jun 2017
10.39
0.03
0.28957528957528955
09 jun 2017
10.36
0.01
0.0966183574879227
08 jun 2017
10.35
-0.03
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07 jun 2017
10.38
0
0
06 jun 2017
10.38
0.02
0.19305019305019305
02 jun 2017
10.36
0.05
0.48496605237633367
01 jun 2017
10.31
0.02
0.19436345966958213
31 may 2017
10.29
-0.03
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30 may 2017
10.32
0.01
0.09699321047526673
29 may 2017
10.31
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26 may 2017
10.32
0.01
0.09699321047526673
24 may 2017
10.31
0.02
0.19436345966958213
23 may 2017
10.29
0
0
22 may 2017
10.29
0.05
0.48828125
19 may 2017
10.24
0.06
0.5893909626719057
18 may 2017
10.18
-0.15
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17 may 2017
10.33
-0.02
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16 may 2017
10.35
0.04
0.3879728419010669
15 may 2017
10.31
0.09
0.8806262230919765
12 may 2017
10.22
0.05
0.4916420845624385
11 may 2017
10.17
0.01
0.0984251968503937
10 may 2017
10.16
0.04
0.3952569169960474
09 may 2017
10.12
-0.07
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08 may 2017
10.19
0.01
0.09823182711198428
05 may 2017
10.18
-0.01
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04 may 2017
10.19
-0.06
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03 may 2017
10.25
0.03
0.29354207436399216
02 may 2017
10.22
0.03
0.2944062806673209
28 abr 2017
10.19
-0.02
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27 abr 2017
10.21
0
0
26 abr 2017
10.21
-0.03
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25 abr 2017
10.24
-0.03
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24 abr 2017
10.27
0.08
0.7850834151128557
21 abr 2017
10.19
0.01
0.09823182711198428
20 abr 2017
10.18
-0.02
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19 abr 2017
10.2
-0.01
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18 abr 2017
10.21
0.06
0.5911330049261084
13 abr 2017
10.15
0.03
0.2964426877470356
12 abr 2017
10.12
0.03
0.29732408325074333
11 abr 2017
10.09
0
0
10 abr 2017
10.09
-0.02
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07 abr 2017
10.11
-0.01
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06 abr 2017
10.12
-0.01
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05 abr 2017
10.13
0.02
0.19782393669634027
04 abr 2017
10.11
-0.02
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03 abr 2017
10.13
0.02
0.19782393669634027
31 mar 2017
10.11
-0.13
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30 mar 2017
10.24
0.05
0.49067713444553485
29 mar 2017
10.19
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28 mar 2017
10.2
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27 mar 2017
10.22
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24 mar 2017
10.25
0.03
0.29354207436399216
23 mar 2017
10.22
0.03
0.2944062806673209
22 mar 2017
10.19
-0.02
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21 mar 2017
10.21
0.05
0.4921259842519685
20 mar 2017
10.16
0.03
0.29615004935834155
17 mar 2017
10.13
0.03
0.297029702970297
16 mar 2017
10.1
0.15
1.5075376884422111
15 mar 2017
9.95
0.06
0.6066734074823054
14 mar 2017
9.89
-0.02
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13 mar 2017
9.91
0
0
10 mar 2017
9.91
0.01
0.10101010101010101
09 mar 2017
9.9
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08 mar 2017
9.92
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07 mar 2017
9.95
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06 mar 2017
9.96
0.04
0.4032258064516129
03 mar 2017
9.92
0
0
02 mar 2017
9.92
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01 mar 2017
9.93
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28 feb 2017
9.97
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27 feb 2017
10.07
0
0
24 feb 2017
10.07
-0.04
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23 feb 2017
10.11
0.1
0.999000999000999
22 feb 2017
10.01
0.05
0.5020080321285141
21 feb 2017
9.96
-0.02
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20 feb 2017
9.98
0.01
0.10030090270812438
17 feb 2017
9.97
-0.05
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16 feb 2017
10.02
0.03
0.3003003003003003
15 feb 2017
9.99
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14 feb 2017
10
0.03
0.30090270812437314
13 feb 2017
9.97
0.01
0.10040160642570281
10 feb 2017
9.96
0
0
09 feb 2017
9.96
0.05
0.5045408678102926
08 feb 2017
9.91
0.01
0.10101010101010101
07 feb 2017
9.9
-0.06
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06 feb 2017
9.96
0.01
0.10050251256281408
03 feb 2017
9.95
0.03
0.3024193548387097
02 feb 2017
9.92
0.07
0.7106598984771574
01 feb 2017
9.85
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31 ene 2017
9.87
0.01
0.10141987829614604
30 ene 2017
9.86
0.03
0.3051881993896236
27 ene 2017
9.83
0.01
0.10183299389002037
26 ene 2017
9.82
-0.03
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25 ene 2017
9.85
-0.01
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24 ene 2017
9.86
0.02
0.2032520325203252
23 ene 2017
9.84
0.08
0.819672131147541
20 ene 2017
9.76
0.04
0.411522633744856
19 ene 2017
9.72
-0.06
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18 ene 2017
9.78
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17 ene 2017
9.8
0.06
0.6160164271047228
16 ene 2017
9.74
0
0
13 ene 2017
9.74
-0.02
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12 ene 2017
9.76
0.15
1.5608740894901145
11 ene 2017
9.61
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10 ene 2017
9.72
0.01
0.10298661174047374
09 ene 2017
9.71
-0.04
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06 ene 2017
9.75
0.02
0.20554984583761562
05 ene 2017
9.73
0.05
0.5165289256198347
04 ene 2017
9.68
0.02
0.2070393374741201
03 ene 2017
9.66
-0.06
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02 ene 2017
9.72
0.02
0.20618556701030927
30 dic 2016
9.7
-0.03
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29 dic 2016
9.73
0.04
0.41279669762641896
28 dic 2016
9.69
-0.03
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27 dic 2016
9.72
0.01
0.10298661174047374
23 dic 2016
9.71
0.02
0.20639834881320948
22 dic 2016
9.69
-0.01
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21 dic 2016
9.7
0.05
0.5181347150259067
20 dic 2016
9.65
0.01
0.1037344398340249
19 dic 2016
9.64
0.01
0.10384215991692627
16 dic 2016
9.63
0.02
0.2081165452653486
15 dic 2016
9.61
-0.16
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14 dic 2016
9.77
0
0
13 dic 2016
9.77
0.02
0.20512820512820512
12 dic 2016
9.75
0.05
0.5154639175257731
09 dic 2016
9.7
0
0
08 dic 2016
9.7
-0.08
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07 dic 2016
9.78
0.15
1.557632398753894
06 dic 2016
9.63
0.1
1.0493179433368311
05 dic 2016
9.53
0.04
0.4214963119072708
02 dic 2016
9.49
0.02
0.21119324181626187
01 dic 2016
9.47
-0.06
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30 nov 2016
9.53
-0.01
-0.10482180293501048
29 nov 2016
9.54
-0.03
-0.31347962382445144
28 nov 2016
9.57
0.05
0.5252100840336135
25 nov 2016
9.52
0
0
24 nov 2016
9.52
-0.01
-0.1049317943336831
23 nov 2016
9.53
-0.1
-1.0384215991692627
22 nov 2016
9.63
0.01
0.10395010395010396
21 nov 2016
9.62
0.02
0.20833333333333334
18 nov 2016
9.6
-0.04
-0.4149377593360996
17 nov 2016
9.64
0
0
16 nov 2016
9.64
0.01
0.10384215991692627
15 nov 2016
9.63
0.04
0.4171011470281543
14 nov 2016
9.59
-0.08
-0.827300930713547
11 nov 2016
9.67
-0.16
-1.6276703967446593
10 nov 2016
9.83
-0.26
-2.576808721506442
09 nov 2016
10.09
-0.12
-1.1753183153770812
08 nov 2016
10.21
0.02
0.19627085377821393
07 nov 2016
10.19
0.04
0.39408866995073893
04 nov 2016
10.15
-0.03
-0.29469548133595286
03 nov 2016
10.18
0.02
0.1968503937007874
02 nov 2016
10.16
-0.04
-0.39215686274509803
31 oct 2016
10.2
-0.04
-0.390625
28 oct 2016
10.24
-0.04
-0.38910505836575876
27 oct 2016
10.28
-0.01
-0.09718172983479106
26 oct 2016
10.29
-0.04
-0.3872216844143272
25 oct 2016
10.33
-0.01
-0.09671179883945841
24 oct 2016
10.34
0.06
0.5836575875486382
21 oct 2016
10.28
-0.05
-0.484027105517909
20 oct 2016
10.33
0.01
0.09689922480620156
19 oct 2016
10.32
0.03
0.2915451895043732
18 oct 2016
10.29
0.03
0.29239766081871343
17 oct 2016
10.26
-0.04
-0.3883495145631068
14 oct 2016
10.3
0.05
0.4878048780487805
13 oct 2016
10.25
-0.03
-0.2918287937743191
12 oct 2016
10.28
-0.03
-0.2909796314258002
11 oct 2016
10.31
-0.05
-0.4826254826254826
10 oct 2016
10.36
0
0
07 oct 2016
10.36
0.01
0.0966183574879227
06 oct 2016
10.35
0.02
0.1936108422071636
05 oct 2016
10.33
-0.03
-0.28957528957528955
04 oct 2016
10.36
0
0
03 oct 2016
10.36
0.03
0.2904162633107454
30 sept 2016
10.33
-0.07
-0.6730769230769231
29 sept 2016
10.4
0
0
28 sept 2016
10.4
0.01
0.09624639076034648
27 sept 2016
10.39
0.02
0.19286403085824494
26 sept 2016
10.37
-0.04
-0.38424591738712777
23 sept 2016
10.41
-0.06
-0.5730659025787965
22 sept 2016
10.47
0.15
1.4534883720930232
21 sept 2016
10.32
0.01
0.09699321047526673
20 sept 2016
10.31
0
0
19 sept 2016
10.31
0.03
0.2918287937743191
16 sept 2016
10.28
0
0
15 sept 2016
10.28
0
0
14 sept 2016
10.28
-0.03
-0.2909796314258002
13 sept 2016
10.31
-0.01
-0.09689922480620156
12 sept 2016
10.32
-0.06
-0.5780346820809249
09 sept 2016
10.38
-0.12
-1.1428571428571428
08 sept 2016
10.5
0
0
07 sept 2016
10.5
0.11
1.0587102983638113
06 sept 2016
10.39
0.05
0.4835589941972921
05 sept 2016
10.34
0.03
0.2909796314258002
02 sept 2016
10.31
0.07
0.68359375
01 sept 2016
10.24
-0.02
-0.1949317738791423
31 ago 2016
10.26
-0.08
-0.7736943907156673
30 ago 2016
10.34
-0.01
-0.0966183574879227
29 ago 2016
10.35
-0.1
-0.9569377990430622
26 ago 2016
10.45
0.03
0.28790786948176583
25 ago 2016
10.42
0.01
0.09606147934678194
24 ago 2016
10.41
-0.12
-1.1396011396011396
23 ago 2016
10.53
0
0
22 ago 2016
10.53
-0.03
-0.2840909090909091
19 ago 2016
10.56
-0.05
-0.471253534401508
18 ago 2016
10.61
0.02
0.18885741265344666
17 ago 2016
10.59
-0.03
-0.2824858757062147
16 ago 2016
10.62
0.04
0.3780718336483932
12 ago 2016
10.58
0.02
0.1893939393939394
11 ago 2016
10.56
0.01
0.0947867298578199
10 ago 2016
10.55
0.08
0.7640878701050621
09 ago 2016
10.47
0.03
0.28735632183908044
08 ago 2016
10.44
0.1
0.9671179883945842
05 ago 2016
10.34
0.04
0.3883495145631068
04 ago 2016
10.3
0.07
0.6842619745845552
03 ago 2016
10.23
-0.07
-0.6796116504854369
02 ago 2016
10.3
0.02
0.19455252918287938
01 ago 2016
10.28
0.03
0.2926829268292683
29 jul 2016
10.25
-0.03
-0.2918287937743191
28 jul 2016
10.28
0.04
0.390625
27 jul 2016
10.24
0.01
0.09775171065493646
26 jul 2016
10.23
-0.05
-0.48638132295719844
25 jul 2016
10.28
-0.02
-0.1941747572815534
22 jul 2016
10.3
-0.02
-0.1937984496124031
21 jul 2016
10.32
0
0
20 jul 2016
10.32
-0.03
-0.2898550724637681
19 jul 2016
10.35
-0.02
-0.19286403085824494
18 jul 2016
10.37
-0.04
-0.38424591738712777
15 jul 2016
10.41
-0.01
-0.09596928982725528
14 jul 2016
10.42
0.04
0.3853564547206166
13 jul 2016
10.38
-0.03
-0.2881844380403458
12 jul 2016
10.41
0.05
0.4826254826254826
11 jul 2016
10.36
0.09
0.8763388510223953
08 jul 2016
10.27
0.03
0.29296875
07 jul 2016
10.24
0.03
0.2938295788442703
06 jul 2016
10.21
-0.04
-0.3902439024390244
05 jul 2016
10.25
-0.08
-0.7744433688286544
04 jul 2016
10.33
-0.04
-0.3857280617164899
01 jul 2016
10.37
0.12
1.170731707317073
30 jun 2016
10.25
0
0
29 jun 2016
10.25
0.14
1.3847675568743818
28 jun 2016
10.11
0.09
0.8982035928143712
27 jun 2016
10.02
-0.04
-0.3976143141153082
24 jun 2016
10.06
-0.1
-0.984251968503937
22 jun 2016
10.16
0.04
0.3952569169960474
21 jun 2016
10.12
0.01
0.09891196834817013
20 jun 2016
10.11
0.12
1.2012012012012012
17 jun 2016
9.99
0.08
0.8072653884964682
16 jun 2016
9.91
-0.06
-0.6018054162487463
15 jun 2016
9.97
0.02
0.20100502512562815
14 jun 2016
9.95
-0.05
-0.5
13 jun 2016
10
-0.1
-0.9900990099009901
10 jun 2016
10.1
-0.1
-0.9803921568627451
09 jun 2016
10.2
-0.01
-0.0979431929480901
08 jun 2016
10.21
0.12
1.1892963330029733
07 jun 2016
10.09
0.07
0.6986027944111777
06 jun 2016
10.02
0.14
1.417004048582996
03 jun 2016
9.88
0.12
1.2295081967213115
02 jun 2016
9.76
0.03
0.30832476875642345
01 jun 2016
9.73
0
0
31 may 2016
9.73
-0.06
-0.6128702757916241
30 may 2016
9.79
-0.06
-0.6091370558375635
27 may 2016
9.85
0.02
0.2034587995930824
26 may 2016
9.83
0.02
0.2038735983690112
25 may 2016
9.81
0.03
0.3067484662576687
24 may 2016
9.78
0.01
0.1023541453428864
23 may 2016
9.77
-0.05
-0.5091649694501018
20 may 2016
9.82
0.07
0.717948717948718
19 may 2016
9.75
-0.14
-1.4155712841253791
18 may 2016
9.89
-0.06
-0.6030150753768844
17 may 2016
9.95
-0.05
-0.5
13 may 2016
10
-0.05
-0.4975124378109453
12 may 2016
10.05
0.05
0.5
11 may 2016
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fecha de lanzamiento de la serie
11-may-2016
Fecha a fin de mes
Rentabilidad mensual
31 may 2016
--
30 jun 2016
5.827456
31 jul 2016
0.458649
31 ago 2016
0.556094
30 sept 2016
1.14035
31 oct 2016
-0.803484
30 nov 2016
-6.058823
31 dic 2016
2.329486
31 ene 2017
2.28866
28 feb 2017
1.540021
31 mar 2017
1.925778
30 abr 2017
1.305638
31 may 2017
1.521097
30 jun 2017
0.63168
31 jul 2017
1.213591
31 ago 2017
1.301832
30 sept 2017
-0.239235
31 oct 2017
-2.555448
30 nov 2017
1.144279
31 dic 2017
1.730959
31 ene 2018
4.349951
28 feb 2018
-1.355932
31 mar 2018
0.345489
30 abr 2018
-3.5
31 may 2018
-7.044088
30 jun 2018
-4.262473
31 jul 2018
2.132269
31 ago 2018
-9.247191
30 sept 2018
2.456359
31 oct 2018
-2.487745
30 nov 2018
3.379747
31 dic 2018
0.949445
31 ene 2019
5.350554
28 feb 2019
-0.881316
31 mar 2019
-1.968974
30 abr 2019
-0.477941
31 may 2019
-0.23544
30 jun 2019
4.6375
31 jul 2019
0.438702
31 ago 2019
-3.050542
30 sept 2019
0.580524
31 oct 2019
2.827715
30 nov 2019
-2.039072
31 dic 2019
4.298246
31 ene 2020
-1.292271
29 feb 2020
-3.03813
31 mar 2020
-15.267857
30 abr 2020
5.348485
31 may 2020
5.68741
30 jun 2020
-1.198347
31 jul 2020
4.670407
31 ago 2020
-0.229111
30 sept 2020
-2.67663
31 oct 2020
0.983146
30 nov 2020
5.174825
31 dic 2020
3.877005
31 ene 2021
-1.326002
28 feb 2021
-2.140975
31 mar 2021
-3.41678
30 abr 2021
2.464789
31 may 2021
2.69337
30 jun 2021
-1.554054
31 jul 2021
-0.62069
31 ago 2021
0.627615
30 sept 2021
-3.272981
31 oct 2021
-0.940666
30 nov 2021
-2.276065
31 dic 2021
1.132931
31 ene 2022
0.075075
28 feb 2022
-4.600302
31 mar 2022
-2.782194
30 abr 2022
-5.838816
31 may 2022
2.372583
30 jun 2022
-4.749568
31 jul 2022
1.733577
31 ago 2022
0.451263
30 sept 2022
-5.696202
31 oct 2022
1.061776
30 nov 2022
6.442308
31 dic 2022
1.363637
31 ene 2023
4.241877
28 feb 2023
-4.311847
31 mar 2023
4.807692
30 abr 2023
1.098418
31 may 2023
-1.879371
30 jun 2023
4.52509
31 jul 2023
2.62931
31 ago 2023
-3.336148
30 sept 2023
-4.349736
31 oct 2023
-0.138632
30 nov 2023
6.778399
31 dic 2023
3.754386
31 ene 2024
-1.632653
29 feb 2024
-0.773913
Fecha de corte
Distribución total
29 feb 2024
0.0355
31 ene 2024
0.03400001
29 dic 2023
0.034
30 nov 2023
0.034
31 oct 2023
0.0325
29 sept 2023
0.03250001
31 ago 2023
0.03250001
31 jul 2023
0.0325
30 jun 2023
0.03250001
31 may 2023
0.0325
28 abr 2023
0.0325
31 mar 2023
0.03250001
28 feb 2023
0.03249999
31 ene 2023
0.03499999
30 dic 2022
0.03500001
30 nov 2022
0.03500001
31 oct 2022
0.03500001
30 sept 2022
0.03500001
31 ago 2022
0.03499999
29 jul 2022
0.03500001
30 jun 2022
0.03500001
31 may 2022
0.035
29 abr 2022
0.03500001
31 mar 2022
0.03499999
28 feb 2022
0.03500001
31 ene 2022
0.03499999
31 dic 2021
0.035
30 nov 2021
0.03499999
29 oct 2021
0.03499999
30 sept 2021
0.03499999
31 ago 2021
0.03500001
30 jul 2021
0.035
30 jun 2021
0.035
31 may 2021
0.035
30 abr 2021
0.035
31 mar 2021
0.03749999
26 feb 2021
0.0375
29 ene 2021
0.03750001
31 dic 2020
0.04
30 nov 2020
0.04
30 oct 2020
0.04
30 sept 2020
0.043
31 ago 2020
0.043
31 jul 2020
0.043
30 jun 2020
0.043
29 may 2020
0.04300001
30 abr 2020
0.043
31 mar 2020
0.043
28 feb 2020
0.043
31 ene 2020
0.043
31 dic 2019
0.043
29 nov 2019
0.043
31 oct 2019
0.0465
30 sept 2019
0.0465
30 ago 2019
0.0465
31 jul 2019
0.0465
28 jun 2019
0.051
31 may 2019
0.051
30 abr 2019
0.05099999
29 mar 2019
0.055
28 feb 2019
0.05500001
31 ene 2019
0.055
31 dic 2018
0.057
30 nov 2018
0.057
31 oct 2018
0.05699999
28 sept 2018
0.05700001
31 ago 2018
0.057
31 jul 2018
0.057
29 jun 2018
0.057
31 may 2018
0.057
30 abr 2018
0.056
29 mar 2018
0.056
28 feb 2018
0.05600001
31 ene 2018
0.055
29 dic 2017
0.055
30 nov 2017
0.055
31 oct 2017
0.055
29 sept 2017
0.05499998
31 ago 2017
0.055
31 jul 2017
0.055
30 jun 2017
0.055
31 may 2017
0.05499982
28 abr 2017
0.05200005
31 mar 2017
0.052
28 feb 2017
0.052
31 ene 2017
0.052
30 dic 2016
0.052
30 nov 2016
0.052
31 oct 2016
0.047
30 sept 2016
0.047
31 ago 2016
0.047
29 jul 2016
0.047011
30 jun 2016
0.047011
31 may 2016
0.047011