BGF Euro Corporate Bond Fund
El Fondo Euro Corporate Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia denominados en euros. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
EUR 2.965.540.018
Fecha de lanzamiento de la serie
20 jul 2016
Fecha de lanzamiento del fondo
14 may 2003
Share Class Currency
USD
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
ICE BofAML Euro Corporate Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,60%
ISIN
LU1445718437
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 100.000,00
Inversión mínima posterior
-
Uso de los ingresos
Acumulación
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
BECD2UH
SEDOL
BD0CLH0
29-feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20 jul 2016
Fund Holdings as of
-
Total Net Assets
USD 11.919.662,54
Number of Securities
383,00
Shares Outstanding
991.985,80
Nombre
Peso (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
12.02
0.01
0.08326394671107411
26 mar 2024
12.01
0.02
0.16680567139282734
25 mar 2024
11.99
-0.03
-0.24958402662229617
22 mar 2024
12.02
0.04
0.333889816360601
21 mar 2024
11.98
0.02
0.16722408026755853
20 mar 2024
11.96
0.01
0.08368200836820083
19 mar 2024
11.95
0.01
0.08375209380234507
18 mar 2024
11.94
0
0
15 mar 2024
11.94
-0.03
-0.2506265664160401
14 mar 2024
11.97
-0.01
-0.08347245409015025
13 mar 2024
11.98
-0.01
-0.08340283569641367
12 mar 2024
11.99
0
0
11 mar 2024
11.99
-0.01
-0.08333333333333333
08 mar 2024
12
0.03
0.2506265664160401
07 mar 2024
11.97
0.04
0.3352891869237217
06 mar 2024
11.93
0.01
0.08389261744966443
05 mar 2024
11.92
0.03
0.2523128679562658
04 mar 2024
11.89
0.03
0.25295109612141653
01 mar 2024
11.86
0
0
29 feb 2024
11.86
-0.01
-0.08424599831508003
28 feb 2024
11.87
-0.01
-0.08417508417508418
27 feb 2024
11.88
-0.01
-0.08410428931875526
26 feb 2024
11.89
-0.01
-0.08403361344537816
23 feb 2024
11.9
0.02
0.16835016835016836
22 feb 2024
11.88
-0.01
-0.08410428931875526
21 feb 2024
11.89
0
0
20 feb 2024
11.89
0.02
0.16849199663016007
19 feb 2024
11.87
0.01
0.08431703204047218
16 feb 2024
11.86
-0.04
-0.33613445378151263
15 feb 2024
11.9
0.05
0.4219409282700422
14 feb 2024
11.85
-0.01
-0.08431703204047218
13 feb 2024
11.86
0
0
12 feb 2024
11.86
0
0
09 feb 2024
11.86
0
0
08 feb 2024
11.86
-0.03
-0.2523128679562658
07 feb 2024
11.89
0.02
0.16849199663016007
06 feb 2024
11.87
-0.03
-0.25210084033613445
05 feb 2024
11.9
-0.04
-0.33500837520938026
02 feb 2024
11.94
-0.01
-0.08368200836820083
01 feb 2024
11.95
-0.01
-0.08361204013377926
31 ene 2024
11.96
0.02
0.16750418760469013
30 ene 2024
11.94
-0.01
-0.08368200836820083
29 ene 2024
11.95
0.05
0.42016806722689076
26 ene 2024
11.9
0.03
0.2527379949452401
25 ene 2024
11.87
0.02
0.16877637130801687
24 ene 2024
11.85
0
0
23 ene 2024
11.85
0
0
22 ene 2024
11.85
0.03
0.25380710659898476
19 ene 2024
11.82
-0.01
-0.08453085376162299
18 ene 2024
11.83
0
0
17 ene 2024
11.83
-0.05
-0.4208754208754209
16 ene 2024
11.88
0.01
0.08424599831508003
15 ene 2024
11.87
-0.01
-0.08417508417508418
12 ene 2024
11.88
0.03
0.25316455696202533
11 ene 2024
11.85
0.02
0.16906170752324598
10 ene 2024
11.83
0.01
0.08460236886632826
09 ene 2024
11.82
0.01
0.0846740050804403
08 ene 2024
11.81
-0.01
-0.08460236886632826
05 ene 2024
11.82
-0.04
-0.3372681281618887
04 ene 2024
11.86
-0.04
-0.33613445378151263
03 ene 2024
11.9
-0.02
-0.16778523489932887
02 ene 2024
11.92
-0.03
-0.2510460251046025
29 dic 2023
11.95
-0.03
-0.25041736227045075
28 dic 2023
11.98
0.01
0.0835421888053467
27 dic 2023
11.97
0
0
22 dic 2023
11.97
0.02
0.16736401673640167
21 dic 2023
11.95
0.01
0.08375209380234507
20 dic 2023
11.94
0.02
0.16778523489932887
19 dic 2023
11.92
0.02
0.16806722689075632
18 dic 2023
11.9
0.02
0.16835016835016836
15 dic 2023
11.88
0.02
0.16863406408094436
14 dic 2023
11.86
0.1
0.8503401360544217
13 dic 2023
11.76
0.02
0.17035775127768313
12 dic 2023
11.74
0.02
0.17064846416382254
11 dic 2023
11.72
0
0
08 dic 2023
11.72
-0.04
-0.3401360544217687
07 dic 2023
11.76
0
0
06 dic 2023
11.76
0.03
0.2557544757033248
05 dic 2023
11.73
0.05
0.4280821917808219
04 dic 2023
11.68
0.04
0.3436426116838488
01 dic 2023
11.64
0.05
0.4314063848144953
30 nov 2023
11.59
0.01
0.08635578583765112
29 nov 2023
11.58
0.05
0.4336513443191674
28 nov 2023
11.53
0.04
0.34812880765883375
27 nov 2023
11.49
0.02
0.17436791630340018
24 nov 2023
11.47
-0.01
-0.08710801393728224
23 nov 2023
11.48
-0.02
-0.17391304347826086
22 nov 2023
11.5
0.02
0.17421602787456447
21 nov 2023
11.48
0.03
0.26200873362445415
20 nov 2023
11.45
-0.03
-0.2613240418118467
17 nov 2023
11.48
0
0
16 nov 2023
11.48
0
0
15 nov 2023
11.48
0.04
0.34965034965034963
14 nov 2023
11.44
0.07
0.6156552330694811
13 nov 2023
11.37
0
0
10 nov 2023
11.37
-0.02
-0.17559262510974538
09 nov 2023
11.39
0
0
08 nov 2023
11.39
0.02
0.1759014951627089
07 nov 2023
11.37
0.01
0.0880281690140845
06 nov 2023
11.36
-0.02
-0.1757469244288225
03 nov 2023
11.38
0.02
0.176056338028169
02 nov 2023
11.36
0.07
0.6200177147918512
31 oct 2023
11.29
0.02
0.1774622892635315
30 oct 2023
11.27
0.03
0.2669039145907473
27 oct 2023
11.24
0.01
0.08904719501335707
26 oct 2023
11.23
0.01
0.08912655971479501
25 oct 2023
11.22
0
0
24 oct 2023
11.22
0.04
0.35778175313059035
23 oct 2023
11.18
0.01
0.08952551477170993
20 oct 2023
11.17
-0.01
-0.08944543828264759
19 oct 2023
11.18
0
0
18 oct 2023
11.18
-0.03
-0.26761819803746656
17 oct 2023
11.21
-0.02
-0.17809439002671415
16 oct 2023
11.23
-0.04
-0.354924578527063
13 oct 2023
11.27
0
0
12 oct 2023
11.27
0
0
11 oct 2023
11.27
0.05
0.44563279857397503
10 oct 2023
11.22
0.02
0.17857142857142858
09 oct 2023
11.2
0.02
0.17889087656529518
06 oct 2023
11.18
0.02
0.17921146953405018
05 oct 2023
11.16
0.01
0.08968609865470852
04 oct 2023
11.15
-0.04
-0.3574620196604111
03 oct 2023
11.19
-0.01
-0.08928571428571429
02 oct 2023
11.2
-0.03
-0.26714158504007124
29 sept 2023
11.23
0.07
0.6272401433691757
28 sept 2023
11.16
-0.08
-0.7117437722419929
27 sept 2023
11.24
0.01
0.08904719501335707
26 sept 2023
11.23
-0.01
-0.08896797153024912
25 sept 2023
11.24
-0.02
-0.17761989342806395
22 sept 2023
11.26
0
0
21 sept 2023
11.26
-0.02
-0.1773049645390071
20 sept 2023
11.28
0.01
0.08873114463176575
19 sept 2023
11.27
0
0
18 sept 2023
11.27
-0.01
-0.08865248226950355
15 sept 2023
11.28
0
0
14 sept 2023
11.28
0.02
0.17761989342806395
13 sept 2023
11.26
-0.02
-0.1773049645390071
12 sept 2023
11.28
0.02
0.17761989342806395
11 sept 2023
11.26
-0.01
-0.08873114463176575
08 sept 2023
11.27
0.03
0.2669039145907473
07 sept 2023
11.24
-0.01
-0.08888888888888889
06 sept 2023
11.25
-0.01
-0.08880994671403197
05 sept 2023
11.26
-0.01
-0.08873114463176575
04 sept 2023
11.27
-0.03
-0.26548672566371684
01 sept 2023
11.3
0.01
0.08857395925597875
31 ago 2023
11.29
0.03
0.2664298401420959
30 ago 2023
11.26
0.01
0.08888888888888889
29 ago 2023
11.25
0
0
28 ago 2023
11.25
-0.01
-0.08880994671403197
25 ago 2023
11.26
-0.01
-0.08873114463176575
24 ago 2023
11.27
0.01
0.08880994671403197
23 ago 2023
11.26
0.07
0.6255585344057194
22 ago 2023
11.19
0.01
0.08944543828264759
21 ago 2023
11.18
-0.02
-0.17857142857142858
18 ago 2023
11.2
0.02
0.17889087656529518
17 ago 2023
11.18
-0.02
-0.17857142857142858
16 ago 2023
11.2
-0.03
-0.26714158504007124
14 ago 2023
11.23
0
0
11 ago 2023
11.23
-0.05
-0.4432624113475177
10 ago 2023
11.28
0
0
09 ago 2023
11.28
-0.03
-0.26525198938992045
08 ago 2023
11.31
0.06
0.5333333333333333
07 ago 2023
11.25
0.01
0.08896797153024912
04 ago 2023
11.24
-0.01
-0.08888888888888889
03 ago 2023
11.25
-0.04
-0.354295837023915
02 ago 2023
11.29
0.03
0.2664298401420959
01 ago 2023
11.26
0
0
31 jul 2023
11.26
0
0
28 jul 2023
11.26
-0.01
-0.08873114463176575
27 jul 2023
11.27
0.03
0.2669039145907473
26 jul 2023
11.24
-0.02
-0.17761989342806395
25 jul 2023
11.26
-0.02
-0.1773049645390071
24 jul 2023
11.28
0.03
0.26666666666666666
21 jul 2023
11.25
0
0
20 jul 2023
11.25
-0.03
-0.26595744680851063
19 jul 2023
11.28
0
0
18 jul 2023
11.28
0.07
0.6244424620874219
17 jul 2023
11.21
0
0
14 jul 2023
11.21
0
0
13 jul 2023
11.21
0.1
0.9000900090009001
12 jul 2023
11.11
0.04
0.36133694670280037
11 jul 2023
11.07
0
0
10 jul 2023
11.07
0
0
07 jul 2023
11.07
-0.03
-0.2702702702702703
06 jul 2023
11.1
-0.09
-0.8042895442359249
05 jul 2023
11.19
0.04
0.35874439461883406
04 jul 2023
11.15
0.01
0.08976660682226212
03 jul 2023
11.14
0.01
0.08984725965858041
30 jun 2023
11.13
-0.03
-0.26881720430107525
29 jun 2023
11.16
-0.03
-0.2680965147453083
28 jun 2023
11.19
-0.01
-0.08928571428571429
27 jun 2023
11.2
0
0
26 jun 2023
11.2
0.08
0.7194244604316546
22 jun 2023
11.12
-0.04
-0.35842293906810035
21 jun 2023
11.16
0
0
20 jun 2023
11.16
0.02
0.17953321364452424
19 jun 2023
11.14
-0.01
-0.08968609865470852
16 jun 2023
11.15
0.02
0.17969451931716082
15 jun 2023
11.13
-0.03
-0.26881720430107525
14 jun 2023
11.16
-0.01
-0.08952551477170993
13 jun 2023
11.17
-0.02
-0.17873100983020554
12 jun 2023
11.19
0.03
0.26881720430107525
09 jun 2023
11.16
0.01
0.08968609865470852
08 jun 2023
11.15
0.02
0.17969451931716082
07 jun 2023
11.13
-0.02
-0.17937219730941703
06 jun 2023
11.15
0.02
0.17969451931716082
05 jun 2023
11.13
-0.04
-0.35810205908683973
02 jun 2023
11.17
-0.01
-0.08944543828264759
01 jun 2023
11.18
0.03
0.26905829596412556
31 may 2023
11.15
0.02
0.17969451931716082
30 may 2023
11.13
0.1
0.9066183136899365
26 may 2023
11.03
-0.03
-0.27124773960216997
25 may 2023
11.06
-0.03
-0.27051397655545534
24 may 2023
11.09
0.02
0.18066847335140018
23 may 2023
11.07
-0.01
-0.09025270758122744
22 may 2023
11.08
0.03
0.27149321266968324
19 may 2023
11.05
-0.05
-0.45045045045045046
17 may 2023
11.1
-0.03
-0.2695417789757412
16 may 2023
11.13
-0.01
-0.08976660682226212
15 may 2023
11.14
-0.03
-0.26857654431512984
12 may 2023
11.17
-0.03
-0.26785714285714285
11 may 2023
11.2
0.06
0.5385996409335727
10 may 2023
11.14
0.02
0.17985611510791366
08 may 2023
11.12
-0.03
-0.26905829596412556
05 may 2023
11.15
0.01
0.08976660682226212
04 may 2023
11.14
-0.01
-0.08968609865470852
03 may 2023
11.15
0.04
0.36003600360036003
02 may 2023
11.11
0.02
0.18034265103697025
28 abr 2023
11.09
0.02
0.18066847335140018
27 abr 2023
11.07
-0.01
-0.09025270758122744
26 abr 2023
11.08
0
0
25 abr 2023
11.08
0.04
0.36231884057971014
24 abr 2023
11.04
-0.01
-0.09049773755656108
21 abr 2023
11.05
0
0
20 abr 2023
11.05
0.01
0.09057971014492754
19 abr 2023
11.04
-0.02
-0.18083182640144665
18 abr 2023
11.06
0.01
0.09049773755656108
17 abr 2023
11.05
-0.01
-0.09041591320072333
14 abr 2023
11.06
-0.01
-0.09033423667570009
13 abr 2023
11.07
-0.02
-0.18034265103697025
12 abr 2023
11.09
0.01
0.09025270758122744
11 abr 2023
11.08
-0.07
-0.6278026905829597
06 abr 2023
11.15
0.04
0.36003600360036003
05 abr 2023
11.11
0.05
0.45207956600361665
04 abr 2023
11.06
0.01
0.09049773755656108
03 abr 2023
11.05
0.04
0.36330608537693004
31 mar 2023
11.01
0
0
30 mar 2023
11.01
0.03
0.273224043715847
29 mar 2023
10.98
-0.03
-0.2724795640326976
28 mar 2023
11.01
0.01
0.09090909090909091
27 mar 2023
11
-0.04
-0.36231884057971014
24 mar 2023
11.04
0.01
0.09066183136899365
23 mar 2023
11.03
0.05
0.4553734061930783
22 mar 2023
10.98
0.01
0.09115770282588878
21 mar 2023
10.97
0.08
0.7346189164370982
20 mar 2023
10.89
-0.07
-0.6386861313868614
17 mar 2023
10.96
-0.01
-0.09115770282588878
16 mar 2023
10.97
-0.02
-0.18198362147406733
15 mar 2023
10.99
0.13
1.1970534069981584
14 mar 2023
10.86
-0.14
-1.2727272727272727
13 mar 2023
11
0.1
0.9174311926605505
10 mar 2023
10.9
0.07
0.6463527239150508
09 mar 2023
10.83
0.01
0.09242144177449169
08 mar 2023
10.82
0
0
07 mar 2023
10.82
0.02
0.18518518518518517
06 mar 2023
10.8
-0.02
-0.18484288354898337
03 mar 2023
10.82
0.02
0.18518518518518517
02 mar 2023
10.8
-0.01
-0.09250693802035152
01 mar 2023
10.81
0
0
28 feb 2023
10.81
-0.08
-0.7346189164370982
27 feb 2023
10.89
-0.01
-0.09174311926605505
24 feb 2023
10.9
-0.01
-0.09165902841429881
23 feb 2023
10.91
0.01
0.09174311926605505
22 feb 2023
10.9
-0.03
-0.2744739249771272
21 feb 2023
10.93
-0.03
-0.2737226277372263
20 feb 2023
10.96
0.02
0.18281535648994515
17 feb 2023
10.94
0.01
0.09149130832570906
16 feb 2023
10.93
-0.02
-0.182648401826484
15 feb 2023
10.95
-0.05
-0.45454545454545453
14 feb 2023
11
-0.04
-0.36231884057971014
13 feb 2023
11.04
0.01
0.09066183136899365
10 feb 2023
11.03
-0.05
-0.45126353790613716
09 feb 2023
11.08
0.04
0.36231884057971014
08 feb 2023
11.04
-0.04
-0.36101083032490977
07 feb 2023
11.08
0
0
06 feb 2023
11.08
-0.06
-0.5385996409335727
03 feb 2023
11.14
0.01
0.08984725965858041
02 feb 2023
11.13
0.12
1.0899182561307903
01 feb 2023
11.01
-0.01
-0.09074410163339383
31 ene 2023
11.02
0
0
30 ene 2023
11.02
-0.02
-0.18115942028985507
27 ene 2023
11.04
0
0
26 ene 2023
11.04
-0.01
-0.09049773755656108
25 ene 2023
11.05
0.05
0.45454545454545453
24 ene 2023
11
0
0
23 ene 2023
11
-0.01
-0.09082652134423251
20 ene 2023
11.01
-0.05
-0.45207956600361665
19 ene 2023
11.06
-0.01
-0.09033423667570009
18 ene 2023
11.07
0.08
0.7279344858962693
17 ene 2023
10.99
0
0
16 ene 2023
10.99
0.01
0.09107468123861566
13 ene 2023
10.98
0.03
0.273972602739726
12 ene 2023
10.95
0.07
0.6433823529411765
11 ene 2023
10.88
0.02
0.1841620626151013
10 ene 2023
10.86
0.02
0.18450184501845018
09 ene 2023
10.84
0.01
0.09233610341643583
06 ene 2023
10.83
0.03
0.2777777777777778
05 ene 2023
10.8
-0.01
-0.09250693802035152
04 ene 2023
10.81
0.03
0.2782931354359926
03 ene 2023
10.78
0.05
0.4659832246039143
02 ene 2023
10.73
0.03
0.2803738317757009
30 dic 2022
10.7
-0.01
-0.09337068160597572
29 dic 2022
10.71
0.01
0.09345794392523364
28 dic 2022
10.7
-0.01
-0.09337068160597572
27 dic 2022
10.71
-0.03
-0.27932960893854747
23 dic 2022
10.74
-0.02
-0.18587360594795538
22 dic 2022
10.76
-0.02
-0.18552875695732837
21 dic 2022
10.78
-0.02
-0.18518518518518517
20 dic 2022
10.8
-0.02
-0.18484288354898337
19 dic 2022
10.82
0
0
16 dic 2022
10.82
-0.1
-0.9157509157509157
15 dic 2022
10.92
-0.05
-0.45578851412944393
14 dic 2022
10.97
0.03
0.2742230347349177
13 dic 2022
10.94
0.01
0.09149130832570906
12 dic 2022
10.93
0
0
09 dic 2022
10.93
-0.04
-0.3646308113035551
08 dic 2022
10.97
-0.03
-0.2727272727272727
07 dic 2022
11
0.01
0.09099181073703366
06 dic 2022
10.99
0.05
0.4570383912248629
05 dic 2022
10.94
0.01
0.09149130832570906
02 dic 2022
10.93
0
0
01 dic 2022
10.93
0.07
0.6445672191528545
30 nov 2022
10.86
0.01
0.09216589861751152
29 nov 2022
10.85
0.02
0.18467220683287167
28 nov 2022
10.83
0
0
25 nov 2022
10.83
-0.05
-0.45955882352941174
24 nov 2022
10.88
0.08
0.7407407407407407
23 nov 2022
10.8
0.04
0.37174721189591076
22 nov 2022
10.76
0
0
21 nov 2022
10.76
0.04
0.373134328358209
18 nov 2022
10.72
-0.01
-0.09319664492078285
17 nov 2022
10.73
0
0
16 nov 2022
10.73
0.03
0.2803738317757009
15 nov 2022
10.7
0.02
0.18726591760299627
14 nov 2022
10.68
0.04
0.37593984962406013
11 nov 2022
10.64
0.02
0.18832391713747645
10 nov 2022
10.62
0.11
1.0466222645099905
09 nov 2022
10.51
0.06
0.5741626794258373
08 nov 2022
10.45
-0.03
-0.2862595419847328
07 nov 2022
10.48
0.03
0.28708133971291866
04 nov 2022
10.45
-0.01
-0.09560229445506692
03 nov 2022
10.46
-0.03
-0.2859866539561487
02 nov 2022
10.49
0.02
0.19102196752626552
31 oct 2022
10.47
0.01
0.09560229445506692
28 oct 2022
10.46
-0.02
-0.19083969465648856
27 oct 2022
10.48
0.06
0.5758157389635317
26 oct 2022
10.42
0.04
0.3853564547206166
25 oct 2022
10.38
0.07
0.6789524733268671
24 oct 2022
10.31
0.06
0.5853658536585366
21 oct 2022
10.25
-0.02
-0.19474196689386564
20 oct 2022
10.27
-0.02
-0.19436345966958213
19 oct 2022
10.29
-0.05
-0.4835589941972921
18 oct 2022
10.34
0.01
0.0968054211035818
17 oct 2022
10.33
0.02
0.19398642095053345
14 oct 2022
10.31
0.05
0.4873294346978557
13 oct 2022
10.26
-0.01
-0.09737098344693282
12 oct 2022
10.27
-0.02
-0.19436345966958213
11 oct 2022
10.29
-0.08
-0.7714561234329798
10 oct 2022
10.37
-0.01
-0.09633911368015415
07 oct 2022
10.38
-0.09
-0.8595988538681948
06 oct 2022
10.47
-0.05
-0.4752851711026616
05 oct 2022
10.52
-0.04
-0.3787878787878788
04 oct 2022
10.56
0.1
0.9560229445506692
03 oct 2022
10.46
0.05
0.4803073967339097
30 sept 2022
10.41
0.08
0.7744433688286544
29 sept 2022
10.33
-0.03
-0.28957528957528955
28 sept 2022
10.36
-0.07
-0.6711409395973155
27 sept 2022
10.43
-0.02
-0.19138755980861244
26 sept 2022
10.45
-0.09
-0.8538899430740038
23 sept 2022
10.54
-0.03
-0.28382213812677387
22 sept 2022
10.57
-0.04
-0.3770028275212064
21 sept 2022
10.61
0
0
20 sept 2022
10.61
-0.08
-0.7483629560336763
19 sept 2022
10.69
0
0
16 sept 2022
10.69
-0.04
-0.3727865796831314
15 sept 2022
10.73
0
0
14 sept 2022
10.73
-0.04
-0.3714020427112349
13 sept 2022
10.77
-0.03
-0.2777777777777778
12 sept 2022
10.8
0.04
0.37174721189591076
09 sept 2022
10.76
0.01
0.09302325581395349
08 sept 2022
10.75
-0.03
-0.2782931354359926
07 sept 2022
10.78
0.03
0.27906976744186046
06 sept 2022
10.75
0
0
05 sept 2022
10.75
-0.04
-0.3707136237256719
02 sept 2022
10.79
0.03
0.2788104089219331
01 sept 2022
10.76
-0.03
-0.27803521779425394
31 ago 2022
10.79
-0.04
-0.36934441366574333
30 ago 2022
10.83
-0.05
-0.45955882352941174
29 ago 2022
10.88
-0.06
-0.5484460694698354
26 ago 2022
10.94
-0.03
-0.27347310847766637
25 ago 2022
10.97
0.03
0.2742230347349177
24 ago 2022
10.94
0.01
0.09149130832570906
23 ago 2022
10.93
-0.05
-0.4553734061930783
22 ago 2022
10.98
-0.06
-0.5434782608695652
19 ago 2022
11.04
-0.08
-0.7194244604316546
18 ago 2022
11.12
-0.06
-0.5366726296958855
17 ago 2022
11.18
-0.08
-0.7104795737122558
16 ago 2022
11.26
0
0
12 ago 2022
11.26
0.01
0.08888888888888889
11 ago 2022
11.25
0.01
0.08896797153024912
10 ago 2022
11.24
0.02
0.17825311942959002
09 ago 2022
11.22
-0.03
-0.26666666666666666
08 ago 2022
11.25
-0.01
-0.08880994671403197
05 ago 2022
11.26
-0.04
-0.35398230088495575
04 ago 2022
11.3
0.04
0.3552397868561279
03 ago 2022
11.26
-0.07
-0.617828773168579
02 ago 2022
11.33
0.03
0.26548672566371684
01 ago 2022
11.3
0.06
0.5338078291814946
29 jul 2022
11.24
-0.01
-0.08888888888888889
28 jul 2022
11.25
0.08
0.7162041181736795
27 jul 2022
11.17
-0.03
-0.26785714285714285
26 jul 2022
11.2
0.05
0.4484304932735426
25 jul 2022
11.15
0.03
0.2697841726618705
22 jul 2022
11.12
0.16
1.4598540145985401
21 jul 2022
10.96
-0.04
-0.36363636363636365
20 jul 2022
11
0.09
0.8249312557286893
19 jul 2022
10.91
-0.01
-0.09157509157509157
18 jul 2022
10.92
-0.03
-0.273972602739726
15 jul 2022
10.95
0.03
0.27472527472527475
14 jul 2022
10.92
-0.03
-0.273972602739726
13 jul 2022
10.95
-0.04
-0.36396724294813465
12 jul 2022
10.99
0.06
0.5489478499542544
11 jul 2022
10.93
0.04
0.3673094582185491
08 jul 2022
10.89
0.03
0.27624309392265195
07 jul 2022
10.86
-0.04
-0.3669724770642202
06 jul 2022
10.9
0.06
0.5535055350553506
05 jul 2022
10.84
0.09
0.8372093023255814
04 jul 2022
10.75
-0.03
-0.2782931354359926
01 jul 2022
10.78
0.07
0.6535947712418301
30 jun 2022
10.71
0.04
0.37488284910965325
29 jun 2022
10.67
0
0
28 jun 2022
10.67
-0.06
-0.5591798695246971
27 jun 2022
10.73
-0.04
-0.3714020427112349
24 jun 2022
10.77
0.09
0.8426966292134831
22 jun 2022
10.68
0.07
0.6597549481621112
21 jun 2022
10.61
0
0
20 jun 2022
10.61
-0.02
-0.18814675446848542
17 jun 2022
10.63
0.05
0.4725897920604915
16 jun 2022
10.58
-0.11
-1.028999064546305
15 jun 2022
10.69
0.02
0.18744142455482662
14 jun 2022
10.67
-0.1
-0.9285051067780873
13 jun 2022
10.77
-0.16
-1.463860933211345
10 jun 2022
10.93
-0.06
-0.545950864422202
09 jun 2022
10.99
-0.07
-0.6329113924050633
08 jun 2022
11.06
-0.05
-0.45004500450045004
07 jun 2022
11.11
0
0
03 jun 2022
11.11
-0.03
-0.26929982046678635
02 jun 2022
11.14
-0.05
-0.44682752457551383
01 jun 2022
11.19
0.01
0.08944543828264759
31 may 2022
11.18
-0.04
-0.35650623885918004
30 may 2022
11.22
-0.03
-0.26666666666666666
27 may 2022
11.25
0.02
0.17809439002671415
25 may 2022
11.23
0.03
0.26785714285714285
24 may 2022
11.2
-0.02
-0.17825311942959002
23 may 2022
11.22
-0.01
-0.08904719501335707
20 may 2022
11.23
0.02
0.1784121320249777
19 may 2022
11.21
0.02
0.17873100983020554
18 may 2022
11.19
-0.01
-0.08928571428571429
17 may 2022
11.2
-0.03
-0.26714158504007124
16 may 2022
11.23
-0.01
-0.08896797153024912
13 may 2022
11.24
0
0
12 may 2022
11.24
0.09
0.8071748878923767
11 may 2022
11.15
0
0
10 may 2022
11.15
0
0
06 may 2022
11.15
-0.1
-0.8888888888888888
05 may 2022
11.25
0.03
0.26737967914438504
04 may 2022
11.22
-0.05
-0.44365572315882873
03 may 2022
11.27
-0.01
-0.08865248226950355
02 may 2022
11.28
-0.01
-0.08857395925597875
29 abr 2022
11.29
-0.02
-0.1768346595932803
28 abr 2022
11.31
-0.04
-0.3524229074889868
27 abr 2022
11.35
-0.02
-0.1759014951627089
26 abr 2022
11.37
0
0
25 abr 2022
11.37
0.02
0.1762114537444934
22 abr 2022
11.35
-0.05
-0.43859649122807015
21 abr 2022
11.4
-0.03
-0.26246719160104987
20 abr 2022
11.43
0.04
0.35118525021949076
19 abr 2022
11.39
-0.07
-0.6108202443280978
14 abr 2022
11.46
-0.01
-0.08718395815170009
13 abr 2022
11.47
0
0
12 abr 2022
11.47
0
0
11 abr 2022
11.47
-0.06
-0.5203816131830009
08 abr 2022
11.53
-0.02
-0.17316017316017315
07 abr 2022
11.55
-0.02
-0.17286084701815038
06 abr 2022
11.57
-0.06
-0.5159071367153912
05 abr 2022
11.63
-0.05
-0.4280821917808219
04 abr 2022
11.68
0.05
0.4299226139294927
01 abr 2022
11.63
0
0
31 mar 2022
11.63
0.05
0.4317789291882556
30 mar 2022
11.58
-0.02
-0.1724137931034483
29 mar 2022
11.6
0
0
28 mar 2022
11.6
-0.01
-0.08613264427217916
25 mar 2022
11.61
-0.01
-0.08605851979345955
24 mar 2022
11.62
-0.02
-0.1718213058419244
23 mar 2022
11.64
0.02
0.1721170395869191
22 mar 2022
11.62
-0.04
-0.34305317324185247
21 mar 2022
11.66
-0.02
-0.17123287671232876
18 mar 2022
11.68
0.04
0.3436426116838488
17 mar 2022
11.64
0.02
0.1721170395869191
16 mar 2022
11.62
0
0
15 mar 2022
11.62
0
0
14 mar 2022
11.62
-0.01
-0.08598452278589853
11 mar 2022
11.63
-0.02
-0.17167381974248927
10 mar 2022
11.65
-0.03
-0.2568493150684932
09 mar 2022
11.68
-0.03
-0.2561912894961571
08 mar 2022
11.71
-0.05
-0.42517006802721086
07 mar 2022
11.76
-0.09
-0.759493670886076
04 mar 2022
11.85
0.03
0.25380710659898476
03 mar 2022
11.82
-0.01
-0.08453085376162299
02 mar 2022
11.83
0
0
01 mar 2022
11.83
0.1
0.8525149190110827
28 feb 2022
11.73
0.02
0.1707941929974381
25 feb 2022
11.71
0
0
24 feb 2022
11.71
-0.03
-0.2555366269165247
23 feb 2022
11.74
0
0
22 feb 2022
11.74
-0.07
-0.5927180355630821
21 feb 2022
11.81
-0.01
-0.08460236886632826
18 feb 2022
11.82
0.02
0.1694915254237288
17 feb 2022
11.8
0.01
0.08481764206955046
16 feb 2022
11.79
0.02
0.16992353440951571
15 feb 2022
11.77
-0.02
-0.16963528413910092
14 feb 2022
11.79
-0.03
-0.25380710659898476
11 feb 2022
11.82
-0.02
-0.16891891891891891
10 feb 2022
11.84
-0.01
-0.08438818565400844
09 feb 2022
11.85
0.03
0.25380710659898476
08 feb 2022
11.82
0.01
0.0846740050804403
07 feb 2022
11.81
-0.07
-0.5892255892255892
04 feb 2022
11.88
-0.12
-1
03 feb 2022
12
-0.05
-0.4149377593360996
02 feb 2022
12.05
-0.01
-0.08291873963515754
01 feb 2022
12.06
0
0
31 ene 2022
12.06
-0.04
-0.3305785123966942
28 ene 2022
12.1
-0.02
-0.16501650165016502
27 ene 2022
12.12
-0.02
-0.16474464579901152
26 ene 2022
12.14
-0.01
-0.0823045267489712
25 ene 2022
12.15
-0.01
-0.08223684210526316
24 ene 2022
12.16
0
0
21 ene 2022
12.16
0.01
0.0823045267489712
20 ene 2022
12.15
0.02
0.16488046166529266
19 ene 2022
12.13
-0.01
-0.08237232289950576
18 ene 2022
12.14
0
0
17 ene 2022
12.14
-0.03
-0.2465078060805259
14 ene 2022
12.17
-0.01
-0.08210180623973727
13 ene 2022
12.18
0
0
12 ene 2022
12.18
0.01
0.08216926869350863
11 ene 2022
12.17
-0.02
-0.16406890894175555
10 ene 2022
12.19
-0.01
-0.08196721311475409
07 ene 2022
12.2
-0.01
-0.0819000819000819
06 ene 2022
12.21
-0.01
-0.08183306055646482
05 ene 2022
12.22
-0.01
-0.08176614881439084
04 ene 2022
12.23
0.01
0.08183306055646482
03 ene 2022
12.22
-0.01
-0.08176614881439084
31 dic 2021
12.23
-0.01
-0.08169934640522876
30 dic 2021
12.24
-0.01
-0.08163265306122448
29 dic 2021
12.25
0
0
28 dic 2021
12.25
0
0
27 dic 2021
12.25
-0.01
-0.08156606851549755
23 dic 2021
12.26
-0.01
-0.08149959250203749
22 dic 2021
12.27
-0.03
-0.24390243902439024
21 dic 2021
12.3
-0.01
-0.08123476848090982
20 dic 2021
12.31
0
0
17 dic 2021
12.31
0.02
0.16273393002441008
16 dic 2021
12.29
-0.01
-0.08130081300813008
15 dic 2021
12.3
-0.01
-0.08123476848090982
14 dic 2021
12.31
0.01
0.08130081300813008
13 dic 2021
12.3
0
0
10 dic 2021
12.3
0
0
09 dic 2021
12.3
0.01
0.08136696501220504
08 dic 2021
12.29
0
0
07 dic 2021
12.29
0
0
06 dic 2021
12.29
0.02
0.16299918500407498
03 dic 2021
12.27
-0.01
-0.08143322475570032
02 dic 2021
12.28
0.05
0.4088307440719542
01 dic 2021
12.23
0
0
30 nov 2021
12.23
0.02
0.1638001638001638
29 nov 2021
12.21
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26 nov 2021
12.22
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25 nov 2021
12.24
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24 nov 2021
12.25
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23 nov 2021
12.26
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22 nov 2021
12.3
0
0
19 nov 2021
12.3
0.04
0.3262642740619902
18 nov 2021
12.26
0.01
0.08163265306122448
17 nov 2021
12.25
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16 nov 2021
12.27
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15 nov 2021
12.29
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12 nov 2021
12.3
0
0
11 nov 2021
12.3
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10 nov 2021
12.32
0
0
09 nov 2021
12.32
0.01
0.08123476848090982
08 nov 2021
12.31
0
0
05 nov 2021
12.31
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04 nov 2021
12.29
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0.24469820554649266
03 nov 2021
12.26
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02 nov 2021
12.25
0.04
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29 oct 2021
12.21
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28 oct 2021
12.22
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27 oct 2021
12.25
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26 oct 2021
12.23
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25 oct 2021
12.22
0.01
0.0819000819000819
22 oct 2021
12.21
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21 oct 2021
12.23
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20 oct 2021
12.24
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19 oct 2021
12.23
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18 oct 2021
12.25
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15 oct 2021
12.26
0
0
14 oct 2021
12.26
0.03
0.24529844644317253
13 oct 2021
12.23
0
0
12 oct 2021
12.23
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11 oct 2021
12.25
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08 oct 2021
12.28
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07 oct 2021
12.29
0.01
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06 oct 2021
12.28
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05 oct 2021
12.3
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04 oct 2021
12.31
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01 oct 2021
12.32
0.01
0.08123476848090982
30 sept 2021
12.31
0
0
29 sept 2021
12.31
0.01
0.08130081300813008
28 sept 2021
12.3
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27 sept 2021
12.31
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24 sept 2021
12.32
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23 sept 2021
12.34
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22 sept 2021
12.36
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21 sept 2021
12.37
0.01
0.08090614886731391
20 sept 2021
12.36
0.01
0.08097165991902834
17 sept 2021
12.35
0
0
16 sept 2021
12.35
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15 sept 2021
12.36
0
0
14 sept 2021
12.36
0
0
13 sept 2021
12.36
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10 sept 2021
12.37
0.01
0.08090614886731391
09 sept 2021
12.36
0.01
0.08097165991902834
08 sept 2021
12.35
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07 sept 2021
12.36
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06 sept 2021
12.37
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03 sept 2021
12.38
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02 sept 2021
12.39
0.01
0.08077544426494346
01 sept 2021
12.38
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31 ago 2021
12.39
-0.01
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30 ago 2021
12.4
0
0
27 ago 2021
12.4
0
0
26 ago 2021
12.4
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25 ago 2021
12.41
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24 ago 2021
12.43
0
0
23 ago 2021
12.43
0
0
20 ago 2021
12.43
0
0
19 ago 2021
12.43
0
0
18 ago 2021
12.43
0
0
17 ago 2021
12.43
0.01
0.08051529790660225
16 ago 2021
12.42
0
0
13 ago 2021
12.42
0
0
12 ago 2021
12.42
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11 ago 2021
12.43
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10 ago 2021
12.44
0.01
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09 ago 2021
12.43
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06 ago 2021
12.44
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05 ago 2021
12.46
0.01
0.08032128514056225
04 ago 2021
12.45
0.01
0.08038585209003216
03 ago 2021
12.44
0.01
0.08045052292839903
02 ago 2021
12.43
0.01
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30 jul 2021
12.42
0.01
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29 jul 2021
12.41
0
0
28 jul 2021
12.41
0
0
27 jul 2021
12.41
0.01
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26 jul 2021
12.4
0.01
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23 jul 2021
12.39
0
0
22 jul 2021
12.39
0
0
21 jul 2021
12.39
0
0
20 jul 2021
12.39
0.01
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19 jul 2021
12.38
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16 jul 2021
12.37
0.01
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15 jul 2021
12.36
0
0
14 jul 2021
12.36
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13 jul 2021
12.35
0
0
12 jul 2021
12.35
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09 jul 2021
12.34
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08 jul 2021
12.35
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07 jul 2021
12.33
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06 jul 2021
12.31
0.01
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05 jul 2021
12.3
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02 jul 2021
12.31
0.01
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01 jul 2021
12.3
0.01
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30 jun 2021
12.29
0.01
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29 jun 2021
12.28
0
0
28 jun 2021
12.28
0
0
25 jun 2021
12.28
0
0
24 jun 2021
12.28
0.01
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22 jun 2021
12.27
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21 jun 2021
12.28
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18 jun 2021
12.3
0.01
0.08136696501220504
17 jun 2021
12.29
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16 jun 2021
12.3
0
0
15 jun 2021
12.3
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14 jun 2021
12.31
0
0
11 jun 2021
12.31
0.02
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10 jun 2021
12.29
0
0
09 jun 2021
12.29
0.02
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08 jun 2021
12.27
0.01
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07 jun 2021
12.26
0
0
04 jun 2021
12.26
0.01
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03 jun 2021
12.25
0
0
02 jun 2021
12.25
0
0
01 jun 2021
12.25
0.02
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31 may 2021
12.23
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28 may 2021
12.24
0
0
27 may 2021
12.24
0
0
26 may 2021
12.24
0.02
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25 may 2021
12.22
0.02
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21 may 2021
12.2
0.02
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20 may 2021
12.18
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19 may 2021
12.2
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18 may 2021
12.21
0.01
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17 may 2021
12.2
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14 may 2021
12.21
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12 may 2021
12.23
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11 may 2021
12.24
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10 may 2021
12.26
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07 may 2021
12.27
0
0
06 may 2021
12.27
0
0
05 may 2021
12.27
0
0
04 may 2021
12.27
0.01
0.08156606851549755
03 may 2021
12.26
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30 abr 2021
12.27
0.01
0.08156606851549755
29 abr 2021
12.26
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28 abr 2021
12.27
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27 abr 2021
12.28
0
0
26 abr 2021
12.28
0
0
23 abr 2021
12.28
0.01
0.08149959250203749
22 abr 2021
12.27
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21 abr 2021
12.28
0.01
0.08149959250203749
20 abr 2021
12.27
0
0
19 abr 2021
12.27
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16 abr 2021
12.29
0.01
0.08143322475570032
15 abr 2021
12.28
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14 abr 2021
12.29
0
0
13 abr 2021
12.29
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12 abr 2021
12.3
0.01
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09 abr 2021
12.29
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08 abr 2021
12.31
0.01
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07 abr 2021
12.3
0.01
0.08136696501220504
06 abr 2021
12.29
0.01
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01 abr 2021
12.28
0.03
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31 mar 2021
12.25
0.02
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30 mar 2021
12.23
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29 mar 2021
12.26
0
0
26 mar 2021
12.26
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25 mar 2021
12.27
0.02
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24 mar 2021
12.25
0
0
23 mar 2021
12.25
0.02
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22 mar 2021
12.23
0.01
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19 mar 2021
12.22
0.01
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18 mar 2021
12.21
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17 mar 2021
12.23
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16 mar 2021
12.25
0.01
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15 mar 2021
12.24
0
0
12 mar 2021
12.24
0
0
11 mar 2021
12.24
0.02
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10 mar 2021
12.22
0
0
09 mar 2021
12.22
0.01
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08 mar 2021
12.21
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05 mar 2021
12.22
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04 mar 2021
12.24
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03 mar 2021
12.25
0.01
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02 mar 2021
12.24
0.01
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01 mar 2021
12.23
0.04
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26 feb 2021
12.19
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25 feb 2021
12.21
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24 feb 2021
12.24
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23 feb 2021
12.25
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22 feb 2021
12.26
0
0
19 feb 2021
12.26
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18 feb 2021
12.28
0
0
17 feb 2021
12.28
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16 feb 2021
12.29
0
0
15 feb 2021
12.29
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12 feb 2021
12.31
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11 feb 2021
12.32
0.01
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10 feb 2021
12.31
0
0
09 feb 2021
12.31
0.01
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08 feb 2021
12.3
0
0
05 feb 2021
12.3
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04 feb 2021
12.31
0
0
03 feb 2021
12.31
0
0
02 feb 2021
12.31
0.01
0.08130081300813008
01 feb 2021
12.3
0.01
0.08136696501220504
29 ene 2021
12.29
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28 ene 2021
12.3
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27 ene 2021
12.31
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26 ene 2021
12.33
0
0
25 ene 2021
12.33
0.01
0.08116883116883117
22 ene 2021
12.32
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21 ene 2021
12.33
0
0
20 ene 2021
12.33
0.01
0.08116883116883117
19 ene 2021
12.32
0
0
18 ene 2021
12.32
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15 ene 2021
12.33
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14 ene 2021
12.34
0.03
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13 ene 2021
12.31
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12 ene 2021
12.32
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11 ene 2021
12.34
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08 ene 2021
12.35
0.01
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07 ene 2021
12.34
0
0
06 ene 2021
12.34
0
0
05 ene 2021
12.34
0.01
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04 ene 2021
12.33
0.01
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31 dic 2020
12.32
0.01
0.08123476848090982
30 dic 2020
12.31
0
0
29 dic 2020
12.31
0.01
0.08130081300813008
28 dic 2020
12.3
0
0
23 dic 2020
12.3
0
0
22 dic 2020
12.3
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21 dic 2020
12.31
0
0
18 dic 2020
12.31
0
0
17 dic 2020
12.31
0.02
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16 dic 2020
12.29
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15 dic 2020
12.32
0
0
14 dic 2020
12.32
0
0
11 dic 2020
12.32
0.01
0.08123476848090982
10 dic 2020
12.31
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09 dic 2020
12.32
0.01
0.08123476848090982
08 dic 2020
12.31
0.01
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07 dic 2020
12.3
0.01
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04 dic 2020
12.29
0.01
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03 dic 2020
12.28
0.02
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02 dic 2020
12.26
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01 dic 2020
12.27
0
0
30 nov 2020
12.27
0
0
27 nov 2020
12.27
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26 nov 2020
12.28
0.01
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25 nov 2020
12.27
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24 nov 2020
12.28
0.02
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23 nov 2020
12.26
0
0
20 nov 2020
12.26
0.01
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19 nov 2020
12.25
0.01
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18 nov 2020
12.24
0
0
17 nov 2020
12.24
0.01
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16 nov 2020
12.23
0.01
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13 nov 2020
12.22
0.01
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12 nov 2020
12.21
0.01
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11 nov 2020
12.2
0.01
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10 nov 2020
12.19
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09 nov 2020
12.2
0.01
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06 nov 2020
12.19
0.02
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05 nov 2020
12.17
0.04
0.3297609233305853
04 nov 2020
12.13
0
0
03 nov 2020
12.13
0.02
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02 nov 2020
12.11
0
0
30 oct 2020
12.11
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29 oct 2020
12.13
0
0
28 oct 2020
12.13
0
0
27 oct 2020
12.13
0.01
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26 oct 2020
12.12
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23 oct 2020
12.13
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22 oct 2020
12.14
0
0
21 oct 2020
12.14
0
0
20 oct 2020
12.14
0
0
19 oct 2020
12.14
0.01
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16 oct 2020
12.13
0
0
15 oct 2020
12.13
0.01
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14 oct 2020
12.12
0.01
0.08257638315441784
13 oct 2020
12.11
0.01
0.08264462809917356
12 oct 2020
12.1
0
0
09 oct 2020
12.1
0.01
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08 oct 2020
12.09
0.01
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07 oct 2020
12.08
0.01
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06 oct 2020
12.07
0.01
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05 oct 2020
12.06
0.01
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02 oct 2020
12.05
0.02
0.1662510390689942
01 oct 2020
12.03
0.01
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30 sept 2020
12.02
0.01
0.08326394671107411
29 sept 2020
12.01
0.01
0.08333333333333333
28 sept 2020
12
0
0
25 sept 2020
12
-0.02
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24 sept 2020
12.02
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23 sept 2020
12.03
0.01
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22 sept 2020
12.02
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21 sept 2020
12.05
0
0
18 sept 2020
12.05
0.01
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17 sept 2020
12.04
0.01
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16 sept 2020
12.03
0.01
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15 sept 2020
12.02
0
0
14 sept 2020
12.02
0.01
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11 sept 2020
12.01
0.02
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10 sept 2020
11.99
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09 sept 2020
12.01
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08 sept 2020
12.02
0
0
07 sept 2020
12.02
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04 sept 2020
12.03
0.01
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03 sept 2020
12.02
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02 sept 2020
12
0.03
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01 sept 2020
11.97
0.01
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31 ago 2020
11.96
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28 ago 2020
11.97
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27 ago 2020
11.99
0.02
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26 ago 2020
11.97
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25 ago 2020
11.99
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24 ago 2020
12.01
0
0
21 ago 2020
12.01
0
0
20 ago 2020
12.01
0.02
0.16680567139282734
19 ago 2020
11.99
0.02
0.1670843776106934
18 ago 2020
11.97
0
0
17 ago 2020
11.97
0
0
14 ago 2020
11.97
0
0
13 ago 2020
11.97
0
0
12 ago 2020
11.97
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11 ago 2020
11.98
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10 ago 2020
11.99
0.02
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07 ago 2020
11.97
0.01
0.08361204013377926
06 ago 2020
11.96
0.01
0.08368200836820083
05 ago 2020
11.95
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04 ago 2020
11.96
0.03
0.2514668901927913
03 ago 2020
11.93
-0.02
-0.16736401673640167
31 jul 2020
11.95
-0.01
-0.08361204013377926
30 jul 2020
11.96
0.02
0.16750418760469013
29 jul 2020
11.94
0
0
28 jul 2020
11.94
0.01
0.08382229673093043
27 jul 2020
11.93
0.02
0.16792611251049538
24 jul 2020
11.91
-0.02
-0.16764459346186086
23 jul 2020
11.93
0.02
0.16792611251049538
22 jul 2020
11.91
0.02
0.16820857863751051
21 jul 2020
11.89
0.03
0.25295109612141653
20 jul 2020
11.86
0.01
0.08438818565400844
17 jul 2020
11.85
0.02
0.16906170752324598
16 jul 2020
11.83
0.02
0.1693480101608806
15 jul 2020
11.81
0.02
0.16963528413910092
14 jul 2020
11.79
0.02
0.16992353440951571
13 jul 2020
11.77
-0.03
-0.2542372881355932
10 jul 2020
11.8
0.02
0.1697792869269949
09 jul 2020
11.78
0
0
08 jul 2020
11.78
0.01
0.08496176720475786
07 jul 2020
11.77
0.01
0.08503401360544217
06 jul 2020
11.76
0
0
03 jul 2020
11.76
0.03
0.2557544757033248
02 jul 2020
11.73
0.01
0.08532423208191127
01 jul 2020
11.72
-0.02
-0.17035775127768313
30 jun 2020
11.74
0.01
0.08525149190110827
29 jun 2020
11.73
-0.01
-0.08517887563884156
26 jun 2020
11.74
-0.01
-0.0851063829787234
25 jun 2020
11.75
0.03
0.25597269624573377
24 jun 2020
11.72
-0.03
-0.2553191489361702
22 jun 2020
11.75
0
0
19 jun 2020
11.75
0
0
18 jun 2020
11.75
-0.01
-0.08503401360544217
17 jun 2020
11.76
0.01
0.0851063829787234
16 jun 2020
11.75
0.04
0.3415883859948762
15 jun 2020
11.71
0
0
12 jun 2020
11.71
0
0
11 jun 2020
11.71
-0.01
-0.08532423208191127
10 jun 2020
11.72
-0.03
-0.2553191489361702
09 jun 2020
11.75
-0.01
-0.08503401360544217
08 jun 2020
11.76
0.06
0.5128205128205128
05 jun 2020
11.7
0.07
0.6018916595012898
04 jun 2020
11.63
0.03
0.25862068965517243
03 jun 2020
11.6
0.03
0.25929127052722556
02 jun 2020
11.57
0.02
0.17316017316017315
29 may 2020
11.55
0.01
0.08665511265164645
28 may 2020
11.54
0.03
0.26064291920069504
27 may 2020
11.51
0.05
0.4363001745200698
26 may 2020
11.46
0.01
0.08733624454148471
25 may 2020
11.45
0
0
22 may 2020
11.45
0.05
0.43859649122807015
20 may 2020
11.4
0.03
0.2638522427440633
19 may 2020
11.37
-0.01
-0.08787346221441125
18 may 2020
11.38
-0.01
-0.08779631255487269
15 may 2020
11.39
-0.01
-0.08771929824561403
14 may 2020
11.4
-0.03
-0.26246719160104987
13 may 2020
11.43
0
0
12 may 2020
11.43
-0.01
-0.08741258741258741
11 may 2020
11.44
0.01
0.08748906386701662
08 may 2020
11.43
-0.02
-0.17467248908296942
07 may 2020
11.45
-0.02
-0.17436791630340018
06 may 2020
11.47
-0.02
-0.17406440382941687
05 may 2020
11.49
0.01
0.08710801393728224
04 may 2020
11.48
-0.02
-0.17391304347826086
30 abr 2020
11.5
0.03
0.26155187445510025
29 abr 2020
11.47
0.02
0.17467248908296942
28 abr 2020
11.45
0.02
0.17497812773403323
27 abr 2020
11.43
0.03
0.2631578947368421
24 abr 2020
11.4
0.04
0.352112676056338
23 abr 2020
11.36
0.03
0.264783759929391
22 abr 2020
11.33
-0.03
-0.2640845070422535
21 abr 2020
11.36
0
0
20 abr 2020
11.36
-0.09
-0.7860262008733624
17 abr 2020
11.45
0.09
0.7922535211267606
16 abr 2020
11.36
-0.02
-0.1757469244288225
15 abr 2020
11.38
0.07
0.618921308576481
14 abr 2020
11.31
0.13
1.1627906976744187
09 abr 2020
11.18
0.11
0.993676603432701
08 abr 2020
11.07
-0.06
-0.5390835579514824
07 abr 2020
11.13
0.03
0.2702702702702703
06 abr 2020
11.1
0.1
0.9090909090909091
03 abr 2020
11
-0.08
-0.7220216606498195
02 abr 2020
11.08
-0.01
-0.09017132551848513
01 abr 2020
11.09
0.01
0.09025270758122744
31 mar 2020
11.08
0.11
1.0027347310847767
30 mar 2020
10.97
-0.01
-0.09107468123861566
27 mar 2020
10.98
0.12
1.1049723756906078
26 mar 2020
10.86
0.06
0.5555555555555556
25 mar 2020
10.8
0.26
2.4667931688804554
24 mar 2020
10.54
-0.01
-0.0947867298578199
23 mar 2020
10.55
-0.01
-0.0946969696969697
20 mar 2020
10.56
-0.08
-0.7518796992481203
19 mar 2020
10.64
-0.11
-1.0232558139534884
18 mar 2020
10.75
-0.22
-2.0054694621695535
17 mar 2020
10.97
-0.23
-2.0535714285714284
16 mar 2020
11.2
-0.06
-0.5328596802841918
13 mar 2020
11.26
-0.17
-1.4873140857392826
12 mar 2020
11.43
-0.1
-0.8673026886383348
11 mar 2020
11.53
-0.05
-0.4317789291882556
10 mar 2020
11.58
-0.08
-0.6861063464837049
09 mar 2020
11.66
-0.15
-1.2701100762066047
06 mar 2020
11.81
-0.05
-0.42158516020236086
05 mar 2020
11.86
0
0
04 mar 2020
11.86
0.03
0.25359256128486896
03 mar 2020
11.83
0
0
02 mar 2020
11.83
-0.01
-0.08445945945945946
28 feb 2020
11.84
-0.06
-0.5042016806722689
27 feb 2020
11.9
0.01
0.08410428931875526
26 feb 2020
11.89
-0.04
-0.3352891869237217
25 feb 2020
11.93
-0.01
-0.08375209380234507
24 feb 2020
11.94
0
0
21 feb 2020
11.94
0
0
20 feb 2020
11.94
0.02
0.16778523489932887
19 feb 2020
11.92
-0.01
-0.08382229673093043
18 feb 2020
11.93
0.01
0.08389261744966443
17 feb 2020
11.92
0
0
14 feb 2020
11.92
0.01
0.08396305625524769
13 feb 2020
11.91
0.01
0.08403361344537816
12 feb 2020
11.9
-0.03
-0.2514668901927913
11 feb 2020
11.93
0.03
0.25210084033613445
10 feb 2020
11.9
0
0
07 feb 2020
11.9
0.01
0.08410428931875526
06 feb 2020
11.89
0.01
0.08417508417508418
05 feb 2020
11.88
-0.01
-0.08410428931875526
04 feb 2020
11.89
0
0
03 feb 2020
11.89
0
0
31 ene 2020
11.89
0.01
0.08417508417508418
30 ene 2020
11.88
0.01
0.08424599831508003
29 ene 2020
11.87
0
0
28 ene 2020
11.87
0
0
27 ene 2020
11.87
0.01
0.08431703204047218
24 ene 2020
11.86
0.01
0.08438818565400844
23 ene 2020
11.85
0.01
0.08445945945945946
22 ene 2020
11.84
0.02
0.1692047377326565
21 ene 2020
11.82
0
0
20 ene 2020
11.82
-0.01
-0.08453085376162299
17 ene 2020
11.83
0.03
0.2542372881355932
16 ene 2020
11.8
0
0
15 ene 2020
11.8
0.02
0.1697792869269949
14 ene 2020
11.78
0
0
13 ene 2020
11.78
0
0
10 ene 2020
11.78
0
0
09 ene 2020
11.78
-0.02
-0.1694915254237288
08 ene 2020
11.8
-0.01
-0.0846740050804403
07 ene 2020
11.81
-0.01
-0.08460236886632826
06 ene 2020
11.82
0.01
0.0846740050804403
03 ene 2020
11.81
0.03
0.2546689303904924
02 ene 2020
11.78
0.01
0.08496176720475786
31 dic 2019
11.77
0
0
30 dic 2019
11.77
-0.02
-0.16963528413910092
27 dic 2019
11.79
0.01
0.08488964346349745
23 dic 2019
11.78
0
0
20 dic 2019
11.78
0.01
0.08496176720475786
19 dic 2019
11.77
-0.01
-0.08488964346349745
18 dic 2019
11.78
0
0
17 dic 2019
11.78
0
0
16 dic 2019
11.78
0.03
0.2553191489361702
13 dic 2019
11.75
-0.02
-0.16992353440951571
12 dic 2019
11.77
0.02
0.1702127659574468
11 dic 2019
11.75
0
0
10 dic 2019
11.75
0
0
09 dic 2019
11.75
0.02
0.17050298380221654
06 dic 2019
11.73
0
0
05 dic 2019
11.73
0
0
04 dic 2019
11.73
0.01
0.08532423208191127
03 dic 2019
11.72
0.01
0.08539709649871904
02 dic 2019
11.71
-0.02
-0.17050298380221654
29 nov 2019
11.73
0
0
28 nov 2019
11.73
0
0
27 nov 2019
11.73
0.01
0.08532423208191127
26 nov 2019
11.72
0.01
0.08539709649871904
25 nov 2019
11.71
0.01
0.08547008547008547
22 nov 2019
11.7
0
0
21 nov 2019
11.7
-0.01
-0.08539709649871904
20 nov 2019
11.71
-0.01
-0.08532423208191127
19 nov 2019
11.72
0
0
18 nov 2019
11.72
0
0
15 nov 2019
11.72
-0.01
-0.08525149190110827
14 nov 2019
11.73
0.01
0.08532423208191127
13 nov 2019
11.72
0.02
0.17094017094017094
12 nov 2019
11.7
-0.01
-0.08539709649871904
11 nov 2019
11.71
0.01
0.08547008547008547
08 nov 2019
11.7
-0.02
-0.17064846416382254
07 nov 2019
11.72
-0.01
-0.08525149190110827
06 nov 2019
11.73
0
0
05 nov 2019
11.73
-0.01
-0.08517887563884156
04 nov 2019
11.74
0
0
31 oct 2019
11.74
0.02
0.17064846416382254
30 oct 2019
11.72
0
0
29 oct 2019
11.72
0.01
0.08539709649871904
28 oct 2019
11.71
-0.01
-0.08532423208191127
25 oct 2019
11.72
-0.01
-0.08525149190110827
24 oct 2019
11.73
0.02
0.1707941929974381
23 oct 2019
11.71
0.02
0.1710863986313088
22 oct 2019
11.69
0.01
0.08561643835616438
21 oct 2019
11.68
-0.01
-0.0855431993156544
18 oct 2019
11.69
0
0
17 oct 2019
11.69
0.01
0.08561643835616438
16 oct 2019
11.68
-0.02
-0.17094017094017094
15 oct 2019
11.7
0.01
0.0855431993156544
14 oct 2019
11.69
0.01
0.08561643835616438
11 oct 2019
11.68
-0.02
-0.17094017094017094
10 oct 2019
11.7
-0.03
-0.2557544757033248
09 oct 2019
11.73
0
0
08 oct 2019
11.73
0
0
07 oct 2019
11.73
0
0
04 oct 2019
11.73
0
0
03 oct 2019
11.73
0.01
0.08532423208191127
02 oct 2019
11.72
0.01
0.08539709649871904
01 oct 2019
11.71
-0.01
-0.08532423208191127
30 sept 2019
11.72
0
0
27 sept 2019
11.72
0.01
0.08539709649871904
26 sept 2019
11.71
-0.01
-0.08532423208191127
25 sept 2019
11.72
0.01
0.08539709649871904
24 sept 2019
11.71
0
0
23 sept 2019
11.71
0.02
0.1710863986313088
20 sept 2019
11.69
0
0
19 sept 2019
11.69
0
0
18 sept 2019
11.69
-0.01
-0.08547008547008547
17 sept 2019
11.7
0
0
16 sept 2019
11.7
0.01
0.0855431993156544
13 sept 2019
11.69
-0.03
-0.25597269624573377
12 sept 2019
11.72
0.03
0.2566295979469632
11 sept 2019
11.69
-0.02
-0.1707941929974381
10 sept 2019
11.71
-0.02
-0.17050298380221654
09 sept 2019
11.73
-0.02
-0.1702127659574468
06 sept 2019
11.75
0.02
0.17050298380221654
05 sept 2019
11.73
-0.02
-0.1702127659574468
04 sept 2019
11.75
-0.02
-0.16992353440951571
03 sept 2019
11.77
0
0
02 sept 2019
11.77
-0.01
-0.08488964346349745
30 ago 2019
11.78
0
0
29 ago 2019
11.78
-0.01
-0.08481764206955046
28 ago 2019
11.79
0.02
0.16992353440951571
27 ago 2019
11.77
0.01
0.08503401360544217
26 ago 2019
11.76
0.01
0.0851063829787234
23 ago 2019
11.75
0.02
0.17050298380221654
22 ago 2019
11.73
-0.01
-0.08517887563884156
21 ago 2019
11.74
-0.01
-0.0851063829787234
20 ago 2019
11.75
0.02
0.17050298380221654
19 ago 2019
11.73
-0.01
-0.08517887563884156
16 ago 2019
11.74
0.01
0.08525149190110827
14 ago 2019
11.73
0.01
0.08532423208191127
13 ago 2019
11.72
0.01
0.08539709649871904
12 ago 2019
11.71
0
0
09 ago 2019
11.71
0.01
0.08547008547008547
08 ago 2019
11.7
0
0
07 ago 2019
11.7
0.02
0.17123287671232876
06 ago 2019
11.68
0
0
05 ago 2019
11.68
-0.01
-0.0855431993156544
02 ago 2019
11.69
-0.02
-0.1707941929974381
01 ago 2019
11.71
0.04
0.3427592116538132
31 jul 2019
11.67
-0.03
-0.2564102564102564
30 jul 2019
11.7
0.02
0.17123287671232876
29 jul 2019
11.68
0.02
0.17152658662092624
26 jul 2019
11.66
0
0
25 jul 2019
11.66
0.03
0.2579535683576956
24 jul 2019
11.63
0.02
0.17226528854435832
23 jul 2019
11.61
0.01
0.08620689655172414
22 jul 2019
11.6
0.01
0.08628127696289906
19 jul 2019
11.59
0.02
0.17286084701815038
18 jul 2019
11.57
0
0
17 jul 2019
11.57
0.02
0.17316017316017315
16 jul 2019
11.55
0.02
0.17346053772766695
15 jul 2019
11.53
0.01
0.08680555555555555
12 jul 2019
11.52
0.01
0.08688097306689835
11 jul 2019
11.51
-0.02
-0.17346053772766695
10 jul 2019
11.53
0
0
09 jul 2019
11.53
-0.02
-0.17316017316017315
08 jul 2019
11.55
0
0
05 jul 2019
11.55
-0.02
-0.17286084701815038
04 jul 2019
11.57
0.05
0.4340277777777778
03 jul 2019
11.52
0.02
0.17391304347826086
02 jul 2019
11.5
0.02
0.17421602787456447
01 jul 2019
11.48
0.01
0.08718395815170009
28 jun 2019
11.47
0.01
0.08726003490401396
27 jun 2019
11.46
0
0
26 jun 2019
11.46
0
0
25 jun 2019
11.46
0
0
24 jun 2019
11.46
0.01
0.08733624454148471
21 jun 2019
11.45
0
0
20 jun 2019
11.45
0.04
0.35056967572305
19 jun 2019
11.41
0.02
0.17559262510974538
18 jun 2019
11.39
0.05
0.4409171075837742
17 jun 2019
11.34
0
0
14 jun 2019
11.34
0
0
13 jun 2019
11.34
0.01
0.088261253309797
12 jun 2019
11.33
0.01
0.08833922261484099
11 jun 2019
11.32
0.01
0.08841732979664015
07 jun 2019
11.31
0.02
0.1771479185119575
06 jun 2019
11.29
0
0
05 jun 2019
11.29
0.03
0.2664298401420959
04 jun 2019
11.26
0
0
03 jun 2019
11.26
0.01
0.08888888888888889
31 may 2019
11.25
0.01
0.08896797153024912
29 may 2019
11.24
-0.01
-0.08888888888888889
28 may 2019
11.25
0.01
0.08896797153024912
27 may 2019
11.24
0.01
0.08904719501335707
24 may 2019
11.23
-0.01
-0.08896797153024912
23 may 2019
11.24
0
0
22 may 2019
11.24
-0.01
-0.08888888888888889
21 may 2019
11.25
-0.01
-0.08880994671403197
20 may 2019
11.26
0
0
17 may 2019
11.26
0.01
0.08888888888888889
16 may 2019
11.25
0
0
15 may 2019
11.25
0.03
0.26737967914438504
14 may 2019
11.22
-0.02
-0.17793594306049823
13 may 2019
11.24
0
0
10 may 2019
11.24
-0.03
-0.26619343389529726
08 may 2019
11.27
-0.01
-0.08865248226950355
07 may 2019
11.28
0.01
0.08873114463176575
06 may 2019
11.27
0.01
0.08880994671403197
03 may 2019
11.26
0
0
02 may 2019
11.26
0.02
0.17793594306049823
30 abr 2019
11.24
0
0
29 abr 2019
11.24
0
0
26 abr 2019
11.24
0
0
25 abr 2019
11.24
0.01
0.08904719501335707
24 abr 2019
11.23
0.02
0.1784121320249777
23 abr 2019
11.21
0.01
0.08928571428571429
18 abr 2019
11.2
0.02
0.17889087656529518
17 abr 2019
11.18
0
0
16 abr 2019
11.18
0.01
0.08952551477170993
15 abr 2019
11.17
0
0
12 abr 2019
11.17
0
0
11 abr 2019
11.17
0.01
0.08960573476702509
10 abr 2019
11.16
0.01
0.08968609865470852
09 abr 2019
11.15
0
0
08 abr 2019
11.15
0
0
05 abr 2019
11.15
0
0
04 abr 2019
11.15
0.01
0.08976660682226212
03 abr 2019
11.14
0
0
02 abr 2019
11.14
0.01
0.08984725965858041
01 abr 2019
11.13
0.01
0.08992805755395683
29 mar 2019
11.12
0
0
28 mar 2019
11.12
0.01
0.09000900090009001
27 mar 2019
11.11
0.03
0.27075812274368233
26 mar 2019
11.08
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25 mar 2019
11.09
-0.01
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22 mar 2019
11.1
0.02
0.18050541516245489
21 mar 2019
11.08
0.01
0.09033423667570009
20 mar 2019
11.07
0.01
0.09041591320072333
19 mar 2019
11.06
0
0
18 mar 2019
11.06
0.02
0.18115942028985507
15 mar 2019
11.04
0
0
14 mar 2019
11.04
0.02
0.18148820326678766
13 mar 2019
11.02
0.01
0.09082652134423251
12 mar 2019
11.01
0.02
0.18198362147406733
11 mar 2019
10.99
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08 mar 2019
11
0.02
0.18214936247723132
07 mar 2019
10.98
0
0
06 mar 2019
10.98
0
0
05 mar 2019
10.98
0
0
04 mar 2019
10.98
0.02
0.18248175182481752
01 mar 2019
10.96
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28 feb 2019
10.97
-0.02
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27 feb 2019
10.99
0.03
0.2737226277372263
26 feb 2019
10.96
0.01
0.091324200913242
25 feb 2019
10.95
0
0
22 feb 2019
10.95
0.01
0.09140767824497258
21 feb 2019
10.94
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20 feb 2019
10.95
0
0
19 feb 2019
10.95
0.02
0.18298261665141813
18 feb 2019
10.93
0.01
0.09157509157509157
15 feb 2019
10.92
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14 feb 2019
10.93
0.02
0.18331805682859761
13 feb 2019
10.91
0.01
0.09174311926605505
12 feb 2019
10.9
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11 feb 2019
10.92
0.01
0.09165902841429881
08 feb 2019
10.91
0
0
07 feb 2019
10.91
0.02
0.18365472910927455
06 feb 2019
10.89
0.02
0.18399264029438822
05 feb 2019
10.87
0.01
0.09208103130755065
04 feb 2019
10.86
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01 feb 2019
10.87
0.04
0.36934441366574333
31 ene 2019
10.83
0.03
0.2777777777777778
30 ene 2019
10.8
0
0
29 ene 2019
10.8
-0.01
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28 ene 2019
10.81
0.02
0.18535681186283595
25 ene 2019
10.79
0.01
0.09276437847866419
24 ene 2019
10.78
0.03
0.27906976744186046
23 ene 2019
10.75
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22 ene 2019
10.76
0.01
0.09302325581395349
21 ene 2019
10.75
0.01
0.0931098696461825
18 ene 2019
10.74
0.01
0.09319664492078285
17 ene 2019
10.73
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16 ene 2019
10.74
0.04
0.37383177570093457
15 ene 2019
10.7
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14 ene 2019
10.71
0
0
11 ene 2019
10.71
0.04
0.37488284910965325
10 ene 2019
10.67
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09 ene 2019
10.68
0.03
0.28169014084507044
08 ene 2019
10.65
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07 ene 2019
10.66
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04 ene 2019
10.68
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03 ene 2019
10.7
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02 ene 2019
10.71
0.02
0.18709073900841908
31 dic 2018
10.69
0
0
28 dic 2018
10.69
0.01
0.09363295880149813
27 dic 2018
10.68
0.01
0.09372071227741331
21 dic 2018
10.67
-0.01
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20 dic 2018
10.68
-0.01
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19 dic 2018
10.69
0.02
0.18744142455482662
18 dic 2018
10.67
0.01
0.09380863039399624
17 dic 2018
10.66
0
0
14 dic 2018
10.66
0
0
13 dic 2018
10.66
0.04
0.3766478342749529
12 dic 2018
10.62
0.01
0.0942507068803016
11 dic 2018
10.61
-0.01
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10 dic 2018
10.62
0
0
07 dic 2018
10.62
-0.01
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06 dic 2018
10.63
0
0
05 dic 2018
10.63
0
0
04 dic 2018
10.63
0
0
03 dic 2018
10.63
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30 nov 2018
10.64
0
0
29 nov 2018
10.64
0
0
28 nov 2018
10.64
0
0
27 nov 2018
10.64
0
0
26 nov 2018
10.64
0
0
23 nov 2018
10.64
0.02
0.18832391713747645
22 nov 2018
10.62
0.01
0.0942507068803016
21 nov 2018
10.61
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20 nov 2018
10.63
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19 nov 2018
10.65
0
0
16 nov 2018
10.65
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15 nov 2018
10.69
0
0
14 nov 2018
10.69
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13 nov 2018
10.71
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12 nov 2018
10.72
0
0
09 nov 2018
10.72
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08 nov 2018
10.74
0.03
0.2801120448179272
07 nov 2018
10.71
0
0
06 nov 2018
10.71
0
0
05 nov 2018
10.71
0.01
0.09345794392523364
02 nov 2018
10.7
0
0
31 oct 2018
10.7
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30 oct 2018
10.72
0.03
0.2806361085126286
29 oct 2018
10.69
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26 oct 2018
10.72
0.02
0.18691588785046728
25 oct 2018
10.7
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24 oct 2018
10.71
0
0
23 oct 2018
10.71
0.01
0.09345794392523364
22 oct 2018
10.7
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19 oct 2018
10.71
0
0
18 oct 2018
10.71
0
0
17 oct 2018
10.71
0.01
0.09345794392523364
16 oct 2018
10.7
0.01
0.09354536950420954
15 oct 2018
10.69
0
0
12 oct 2018
10.69
0.01
0.09363295880149813
11 oct 2018
10.68
0
0
10 oct 2018
10.68
0
0
09 oct 2018
10.68
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08 oct 2018
10.69
0.01
0.09363295880149813
05 oct 2018
10.68
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04 oct 2018
10.69
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03 oct 2018
10.72
0
0
02 oct 2018
10.72
0.02
0.18691588785046728
01 oct 2018
10.7
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28 sept 2018
10.73
0.03
0.2803738317757009
27 sept 2018
10.7
0.01
0.09354536950420954
26 sept 2018
10.69
0
0
25 sept 2018
10.69
-0.03
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24 sept 2018
10.72
0
0
21 sept 2018
10.72
-0.01
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20 sept 2018
10.73
0.03
0.2803738317757009
19 sept 2018
10.7
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18 sept 2018
10.71
0.01
0.09345794392523364
17 sept 2018
10.7
0
0
14 sept 2018
10.7
-0.01
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13 sept 2018
10.71
0.01
0.09345794392523364
12 sept 2018
10.7
0.01
0.09354536950420954
11 sept 2018
10.69
0
0
10 sept 2018
10.69
-0.02
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07 sept 2018
10.71
0.02
0.18709073900841908
06 sept 2018
10.69
0
0
05 sept 2018
10.69
-0.01
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04 sept 2018
10.7
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03 sept 2018
10.71
-0.02
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31 ago 2018
10.73
0.01
0.09328358208955224
30 ago 2018
10.72
0
0
29 ago 2018
10.72
-0.01
-0.09319664492078285
28 ago 2018
10.73
0.02
0.18674136321195145
27 ago 2018
10.71
0
0
24 ago 2018
10.71
-0.01
-0.09328358208955224
23 ago 2018
10.72
-0.01
-0.09319664492078285
22 ago 2018
10.73
0
0
21 ago 2018
10.73
0
0
20 ago 2018
10.73
0
0
17 ago 2018
10.73
0
0
16 ago 2018
10.73
0.01
0.09328358208955224
14 ago 2018
10.72
0
0
13 ago 2018
10.72
-0.01
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10 ago 2018
10.73
0.01
0.09328358208955224
09 ago 2018
10.72
0.01
0.09337068160597572
08 ago 2018
10.71
0
0
07 ago 2018
10.71
0
0
06 ago 2018
10.71
0.01
0.09345794392523364
03 ago 2018
10.7
0.01
0.09354536950420954
02 ago 2018
10.69
0.01
0.09363295880149813
01 ago 2018
10.68
0
0
31 jul 2018
10.68
0
0
30 jul 2018
10.68
-0.01
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27 jul 2018
10.69
0.01
0.09363295880149813
26 jul 2018
10.68
0.01
0.09372071227741331
25 jul 2018
10.67
0.01
0.09380863039399624
24 jul 2018
10.66
0
0
23 jul 2018
10.66
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20 jul 2018
10.67
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19 jul 2018
10.68
0
0
18 jul 2018
10.68
0.01
0.09372071227741331
17 jul 2018
10.67
0
0
16 jul 2018
10.67
0
0
13 jul 2018
10.67
0.02
0.18779342723004694
12 jul 2018
10.65
0
0
11 jul 2018
10.65
0
0
10 jul 2018
10.65
0.01
0.09398496240601503
09 jul 2018
10.64
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06 jul 2018
10.65
0.04
0.3770028275212064
05 jul 2018
10.61
0
0
04 jul 2018
10.61
0.01
0.09433962264150944
03 jul 2018
10.6
0
0
02 jul 2018
10.6
0
0
29 jun 2018
10.6
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28 jun 2018
10.61
0
0
27 jun 2018
10.61
-0.02
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26 jun 2018
10.63
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25 jun 2018
10.64
0
0
22 jun 2018
10.64
-0.01
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21 jun 2018
10.65
0.01
0.09398496240601503
20 jun 2018
10.64
0
0
19 jun 2018
10.64
0
0
18 jun 2018
10.64
0.01
0.09407337723424271
15 jun 2018
10.63
0.03
0.2830188679245283
14 jun 2018
10.6
0.03
0.28382213812677387
13 jun 2018
10.57
0.01
0.0946969696969697
12 jun 2018
10.56
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11 jun 2018
10.57
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08 jun 2018
10.58
0.01
0.0946073793755913
07 jun 2018
10.57
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06 jun 2018
10.59
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05 jun 2018
10.62
0
0
04 jun 2018
10.62
0.03
0.28328611898017
01 jun 2018
10.59
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31 may 2018
10.61
0.01
0.09433962264150944
30 may 2018
10.6
0
0
29 may 2018
10.6
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28 may 2018
10.63
0.02
0.1885014137606032
25 may 2018
10.61
0.02
0.18885741265344666
24 may 2018
10.59
0.01
0.0945179584120983
23 may 2018
10.58
0
0
22 may 2018
10.58
0
0
18 may 2018
10.58
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17 may 2018
10.6
0.01
0.09442870632672333
16 may 2018
10.59
0.01
0.0945179584120983
15 may 2018
10.58
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14 may 2018
10.59
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11 may 2018
10.61
0.01
0.09433962264150944
09 may 2018
10.6
0
0
08 may 2018
10.6
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07 may 2018
10.61
0
0
04 may 2018
10.61
0
0
03 may 2018
10.61
0.01
0.09433962264150944
02 may 2018
10.6
0.01
0.09442870632672333
30 abr 2018
10.59
0
0
27 abr 2018
10.59
0.01
0.0945179584120983
26 abr 2018
10.58
0.01
0.0946073793755913
25 abr 2018
10.57
0
0
24 abr 2018
10.57
0
0
23 abr 2018
10.57
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20 abr 2018
10.58
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19 abr 2018
10.59
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18 abr 2018
10.61
0
0
17 abr 2018
10.61
0.01
0.09433962264150944
16 abr 2018
10.6
0
0
13 abr 2018
10.6
0.01
0.09442870632672333
12 abr 2018
10.59
0
0
11 abr 2018
10.59
0.01
0.0945179584120983
10 abr 2018
10.58
0
0
09 abr 2018
10.58
0
0
06 abr 2018
10.58
0.01
0.0946073793755913
05 abr 2018
10.57
0
0
04 abr 2018
10.57
0.01
0.0946969696969697
03 abr 2018
10.56
0.02
0.18975332068311196
29 mar 2018
10.54
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28 mar 2018
10.56
0.01
0.0947867298578199
27 mar 2018
10.55
0.02
0.1899335232668566
26 mar 2018
10.53
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23 mar 2018
10.54
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22 mar 2018
10.55
0.02
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21 mar 2018
10.53
0
0
20 mar 2018
10.53
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19 mar 2018
10.54
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16 mar 2018
10.55
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15 mar 2018
10.56
0
0
14 mar 2018
10.56
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13 mar 2018
10.57
0.01
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12 mar 2018
10.56
0.01
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09 mar 2018
10.55
0.02
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08 mar 2018
10.53
0
0
07 mar 2018
10.53
0.01
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06 mar 2018
10.52
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05 mar 2018
10.53
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02 mar 2018
10.54
0
0
01 mar 2018
10.54
0.01
0.0949667616334283
28 feb 2018
10.53
0
0
27 feb 2018
10.53
0
0
26 feb 2018
10.53
0
0
23 feb 2018
10.53
0.01
0.09505703422053231
22 feb 2018
10.52
0
0
21 feb 2018
10.52
0.01
0.09514747859181731
20 feb 2018
10.51
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19 feb 2018
10.52
0.01
0.09514747859181731
16 feb 2018
10.51
0.02
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15 feb 2018
10.49
0.02
0.19102196752626552
14 feb 2018
10.47
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13 feb 2018
10.49
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12 feb 2018
10.5
0
0
09 feb 2018
10.5
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08 feb 2018
10.51
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07 feb 2018
10.53
0
0
06 feb 2018
10.53
0
0
05 feb 2018
10.53
0
0
02 feb 2018
10.53
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01 feb 2018
10.54
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31 ene 2018
10.55
0.01
0.09487666034155598
30 ene 2018
10.54
0
0
29 ene 2018
10.54
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26 ene 2018
10.56
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25 ene 2018
10.58
0
0
24 ene 2018
10.58
0
0
23 ene 2018
10.58
0.01
0.0946073793755913
22 ene 2018
10.57
0.01
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19 ene 2018
10.56
0.01
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18 ene 2018
10.55
0
0
17 ene 2018
10.55
0
0
16 ene 2018
10.55
0.01
0.09487666034155598
15 ene 2018
10.54
0.01
0.0949667616334283
12 ene 2018
10.53
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11 ene 2018
10.54
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10 ene 2018
10.56
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09 ene 2018
10.58
0
0
08 ene 2018
10.58
0.01
0.0946073793755913
05 ene 2018
10.57
0
0
04 ene 2018
10.57
0.03
0.2846299810246679
03 ene 2018
10.54
0
0
02 ene 2018
10.54
0.01
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29 dic 2017
10.53
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28 dic 2017
10.54
0
0
27 dic 2017
10.54
0.02
0.19011406844106463
22 dic 2017
10.52
0
0
21 dic 2017
10.52
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20 dic 2017
10.53
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19 dic 2017
10.55
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18 dic 2017
10.56
0
0
15 dic 2017
10.56
0
0
14 dic 2017
10.56
0
0
13 dic 2017
10.56
0
0
12 dic 2017
10.56
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11 dic 2017
10.57
0.01
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08 dic 2017
10.56
0
0
07 dic 2017
10.56
0
0
06 dic 2017
10.56
0.01
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05 dic 2017
10.55
0
0
04 dic 2017
10.55
0.01
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01 dic 2017
10.54
0.02
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30 nov 2017
10.52
0
0
29 nov 2017
10.52
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28 nov 2017
10.54
0.01
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27 nov 2017
10.53
0.01
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24 nov 2017
10.52
0
0
23 nov 2017
10.52
0.01
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22 nov 2017
10.51
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21 nov 2017
10.52
0.03
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20 nov 2017
10.49
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17 nov 2017
10.5
0
0
16 nov 2017
10.5
0
0
15 nov 2017
10.5
0
0
14 nov 2017
10.5
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13 nov 2017
10.51
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10 nov 2017
10.52
-0.01
-0.0949667616334283
09 nov 2017
10.53
-0.02
-0.1895734597156398
08 nov 2017
10.55
0
0
07 nov 2017
10.55
0
0
06 nov 2017
10.55
0.01
0.09487666034155598
03 nov 2017
10.54
0.01
0.0949667616334283
02 nov 2017
10.53
0.02
0.19029495718363462
31 oct 2017
10.51
0.01
0.09523809523809523
30 oct 2017
10.5
0.02
0.19083969465648856
27 oct 2017
10.48
0.02
0.19120458891013384
26 oct 2017
10.46
0.02
0.19157088122605365
25 oct 2017
10.44
0
0
24 oct 2017
10.44
-0.03
-0.28653295128939826
23 oct 2017
10.47
0.02
0.19138755980861244
20 oct 2017
10.45
-0.01
-0.09560229445506692
19 oct 2017
10.46
0
0
18 oct 2017
10.46
0
0
17 oct 2017
10.46
0.01
0.09569377990430622
16 oct 2017
10.45
0.01
0.09578544061302682
13 oct 2017
10.44
0.02
0.19193857965451055
12 oct 2017
10.42
0.01
0.09606147934678194
11 oct 2017
10.41
0
0
10 oct 2017
10.41
0
0
09 oct 2017
10.41
0.02
0.19249278152069296
06 oct 2017
10.39
-0.02
-0.19212295869356388
05 oct 2017
10.41
0
0
04 oct 2017
10.41
0.02
0.19249278152069296
03 oct 2017
10.39
-0.01
-0.09615384615384616
02 oct 2017
10.4
0.01
0.09624639076034648
29 sept 2017
10.39
0.01
0.09633911368015415
28 sept 2017
10.38
0
0
27 sept 2017
10.38
-0.02
-0.19230769230769232
26 sept 2017
10.4
0.01
0.09624639076034648
25 sept 2017
10.39
0.01
0.09633911368015415
22 sept 2017
10.38
0
0
21 sept 2017
10.38
0
0
20 sept 2017
10.38
0
0
19 sept 2017
10.38
0.01
0.09643201542912247
18 sept 2017
10.37
0
0
15 sept 2017
10.37
-0.01
-0.09633911368015415
14 sept 2017
10.38
0
0
13 sept 2017
10.38
-0.01
-0.09624639076034648
12 sept 2017
10.39
0
0
11 sept 2017
10.39
0
0
08 sept 2017
10.39
0
0
07 sept 2017
10.39
0
0
06 sept 2017
10.39
0.02
0.19286403085824494
05 sept 2017
10.37
-0.01
-0.09633911368015415
04 sept 2017
10.38
0
0
01 sept 2017
10.38
0
0
31 ago 2017
10.38
0
0
30 ago 2017
10.38
-0.01
-0.09624639076034648
29 ago 2017
10.39
0.01
0.09633911368015415
28 ago 2017
10.38
0.01
0.09643201542912247
25 ago 2017
10.37
-0.01
-0.09633911368015415
24 ago 2017
10.38
0.01
0.09643201542912247
23 ago 2017
10.37
0
0
22 ago 2017
10.37
0
0
21 ago 2017
10.37
0
0
18 ago 2017
10.37
0
0
17 ago 2017
10.37
0.01
0.09652509652509653
16 ago 2017
10.36
0
0
14 ago 2017
10.36
-0.01
-0.09643201542912247
11 ago 2017
10.37
0
0
10 ago 2017
10.37
0.01
0.09652509652509653
09 ago 2017
10.36
0
0
08 ago 2017
10.36
0
0
07 ago 2017
10.36
0
0
04 ago 2017
10.36
0.01
0.0966183574879227
03 ago 2017
10.35
0.01
0.09671179883945841
02 ago 2017
10.34
0.02
0.1937984496124031
01 ago 2017
10.32
0.01
0.09699321047526673
31 jul 2017
10.31
0.01
0.0970873786407767
28 jul 2017
10.3
-0.01
-0.09699321047526673
27 jul 2017
10.31
0.01
0.0970873786407767
26 jul 2017
10.3
0
0
25 jul 2017
10.3
-0.01
-0.09699321047526673
24 jul 2017
10.31
0.01
0.0970873786407767
21 jul 2017
10.3
0.02
0.19455252918287938
20 jul 2017
10.28
0
0
19 jul 2017
10.28
0.01
0.09737098344693282
18 jul 2017
10.27
0.01
0.09746588693957114
17 jul 2017
10.26
0
0
14 jul 2017
10.26
0
0
13 jul 2017
10.26
0.02
0.1953125
12 jul 2017
10.24
0.02
0.19569471624266144
11 jul 2017
10.22
-0.02
-0.1953125
10 jul 2017
10.24
0.05
0.49067713444553485
07 jul 2017
10.19
-0.03
-0.29354207436399216
06 jul 2017
10.22
-0.03
-0.2926829268292683
05 jul 2017
10.25
0.02
0.19550342130987292
04 jul 2017
10.23
0
0
03 jul 2017
10.23
-0.01
-0.09765625
30 jun 2017
10.24
0.01
0.09775171065493646
29 jun 2017
10.23
-0.02
-0.1951219512195122
28 jun 2017
10.25
-0.02
-0.19474196689386564
27 jun 2017
10.27
-0.02
-0.19436345966958213
26 jun 2017
10.29
0.01
0.09727626459143969
22 jun 2017
10.28
0.01
0.09737098344693282
21 jun 2017
10.27
0
0
20 jun 2017
10.27
0.01
0.09746588693957114
19 jun 2017
10.26
0.01
0.0975609756097561
16 jun 2017
10.25
0.01
0.09765625
15 jun 2017
10.24
-0.01
-0.0975609756097561
14 jun 2017
10.25
0
0
13 jun 2017
10.25
-0.01
-0.09746588693957114
12 jun 2017
10.26
0.01
0.0975609756097561
09 jun 2017
10.25
0
0
08 jun 2017
10.25
-0.01
-0.09746588693957114
07 jun 2017
10.26
0.01
0.0975609756097561
06 jun 2017
10.25
0.01
0.09765625
02 jun 2017
10.24
0.01
0.09775171065493646
01 jun 2017
10.23
-0.01
-0.09765625
31 may 2017
10.24
0.01
0.09775171065493646
30 may 2017
10.23
0.01
0.09784735812133072
29 may 2017
10.22
0.02
0.19607843137254902
26 may 2017
10.2
0.02
0.19646365422396855
24 may 2017
10.18
-0.01
-0.09813542688910697
23 may 2017
10.19
0
0
22 may 2017
10.19
-0.01
-0.09803921568627451
19 may 2017
10.2
0
0
18 may 2017
10.2
0
0
17 may 2017
10.2
0.01
0.09813542688910697
16 may 2017
10.19
-0.01
-0.09803921568627451
15 may 2017
10.2
0
0
12 may 2017
10.2
0.01
0.09813542688910697
11 may 2017
10.19
-0.01
-0.09803921568627451
10 may 2017
10.2
0.02
0.19646365422396855
09 may 2017
10.18
0
0
08 may 2017
10.18
0
0
05 may 2017
10.18
-0.01
-0.09813542688910697
04 may 2017
10.19
0
0
03 may 2017
10.19
0.01
0.09823182711198428
02 may 2017
10.18
0.01
0.09832841691248771
28 abr 2017
10.17
0.01
0.0984251968503937
27 abr 2017
10.16
0.01
0.09852216748768473
26 abr 2017
10.15
0.02
0.19743336623889438
25 abr 2017
10.13
-0.01
-0.09861932938856016
24 abr 2017
10.14
-0.01
-0.09852216748768473
21 abr 2017
10.15
0.01
0.09861932938856016
20 abr 2017
10.14
-0.02
-0.1968503937007874
19 abr 2017
10.16
0
0
18 abr 2017
10.16
0
0
13 abr 2017
10.16
0
0
12 abr 2017
10.16
0
0
11 abr 2017
10.16
0
0
10 abr 2017
10.16
0.01
0.09852216748768473
07 abr 2017
10.15
0.01
0.09861932938856016
06 abr 2017
10.14
0
0
05 abr 2017
10.14
-0.02
-0.1968503937007874
04 abr 2017
10.16
0.05
0.49455984174085066
03 abr 2017
10.11
0
0
31 mar 2017
10.11
0
0
30 mar 2017
10.11
0.01
0.09900990099009901
29 mar 2017
10.1
0.01
0.09910802775024777
28 mar 2017
10.09
0.01
0.0992063492063492
27 mar 2017
10.08
0.01
0.09930486593843098
24 mar 2017
10.07
0
0
23 mar 2017
10.07
0
0
22 mar 2017
10.07
0.02
0.19900497512437812
21 mar 2017
10.05
-0.01
-0.09940357852882704
20 mar 2017
10.06
0
0
17 mar 2017
10.06
0.01
0.09950248756218906
16 mar 2017
10.05
0
0
15 mar 2017
10.05
0.01
0.099601593625498
14 mar 2017
10.04
0
0
13 mar 2017
10.04
0.01
0.09970089730807577
10 mar 2017
10.03
-0.03
-0.2982107355864811
09 mar 2017
10.06
-0.02
-0.1984126984126984
08 mar 2017
10.08
-0.01
-0.09910802775024777
07 mar 2017
10.09
0.01
0.0992063492063492
06 mar 2017
10.08
0
0
03 mar 2017
10.08
-0.01
-0.09910802775024777
02 mar 2017
10.09
-0.01
-0.09900990099009901
01 mar 2017
10.1
-0.01
-0.09891196834817013
28 feb 2017
10.11
0
0
27 feb 2017
10.11
-0.01
-0.09881422924901186
24 feb 2017
10.12
0.03
0.29732408325074333
23 feb 2017
10.09
0
0
22 feb 2017
10.09
0.02
0.19860973187686196
21 feb 2017
10.07
0
0
20 feb 2017
10.07
0
0
17 feb 2017
10.07
0.02
0.19900497512437812
16 feb 2017
10.05
0.01
0.099601593625498
15 feb 2017
10.04
-0.01
-0.09950248756218906
14 feb 2017
10.05
0
0
13 feb 2017
10.05
0.01
0.099601593625498
10 feb 2017
10.04
-0.01
-0.09950248756218906
09 feb 2017
10.05
0.01
0.099601593625498
08 feb 2017
10.04
0.01
0.09970089730807577
07 feb 2017
10.03
0
0
06 feb 2017
10.03
0.01
0.0998003992015968
03 feb 2017
10.02
0.01
0.0999000999000999
02 feb 2017
10.01
0.01
0.1
01 feb 2017
10
0.02
0.20040080160320642
31 ene 2017
9.98
-0.02
-0.2
30 ene 2017
10
0.01
0.1001001001001001
27 ene 2017
9.99
-0.02
-0.1998001998001998
26 ene 2017
10.01
-0.02
-0.19940179461615154
25 ene 2017
10.03
0
0
24 ene 2017
10.03
0.01
0.0998003992015968
23 ene 2017
10.02
0
0
20 ene 2017
10.02
0
0
19 ene 2017
10.02
-0.01
-0.09970089730807577
18 ene 2017
10.03
-0.02
-0.19900497512437812
17 ene 2017
10.05
0.02
0.19940179461615154
16 ene 2017
10.03
0.01
0.0998003992015968
13 ene 2017
10.02
0
0
12 ene 2017
10.02
0
0
11 ene 2017
10.02
-0.01
-0.09970089730807577
10 ene 2017
10.03
0
0
09 ene 2017
10.03
0
0
06 ene 2017
10.03
0
0
05 ene 2017
10.03
-0.01
-0.099601593625498
04 ene 2017
10.04
0
0
03 ene 2017
10.04
-0.01
-0.09950248756218906
02 ene 2017
10.05
0.01
0.099601593625498
30 dic 2016
10.04
0
0
29 dic 2016
10.04
0
0
28 dic 2016
10.04
0.01
0.09970089730807577
27 dic 2016
10.03
0.01
0.0998003992015968
23 dic 2016
10.02
0.01
0.0999000999000999
22 dic 2016
10.01
0
0
21 dic 2016
10.01
0
0
20 dic 2016
10.01
0.01
0.1
19 dic 2016
10
0.01
0.1001001001001001
16 dic 2016
9.99
0
0
15 dic 2016
9.99
0.01
0.10020040080160321
14 dic 2016
9.98
0.02
0.20080321285140562
13 dic 2016
9.96
0.02
0.2012072434607646
12 dic 2016
9.94
-0.02
-0.20080321285140562
09 dic 2016
9.96
0.03
0.3021148036253776
08 dic 2016
9.93
0
0
07 dic 2016
9.93
0.01
0.10080645161290322
06 dic 2016
9.92
0
0
05 dic 2016
9.92
-0.02
-0.2012072434607646
02 dic 2016
9.94
0
0
01 dic 2016
9.94
-0.01
-0.10050251256281408
30 nov 2016
9.95
0
0
29 nov 2016
9.95
-0.02
-0.20060180541624875
28 nov 2016
9.97
0.01
0.10040160642570281
25 nov 2016
9.96
-0.01
-0.10030090270812438
24 nov 2016
9.97
0.02
0.20100502512562815
23 nov 2016
9.95
0
0
22 nov 2016
9.95
0.02
0.2014098690835851
21 nov 2016
9.93
-0.01
-0.1006036217303823
18 nov 2016
9.94
0
0
17 nov 2016
9.94
0.01
0.10070493454179255
16 nov 2016
9.93
-0.03
-0.30120481927710846
15 nov 2016
9.96
0.01
0.10050251256281408
14 nov 2016
9.95
-0.03
-0.30060120240480964
11 nov 2016
9.98
-0.01
-0.1001001001001001
10 nov 2016
9.99
-0.03
-0.2994011976047904
09 nov 2016
10.02
-0.01
-0.09970089730807577
08 nov 2016
10.03
0
0
07 nov 2016
10.03
0
0
04 nov 2016
10.03
0.01
0.0998003992015968
03 nov 2016
10.02
0.01
0.0999000999000999
02 nov 2016
10.01
-0.02
-0.19940179461615154
31 oct 2016
10.03
0
0
28 oct 2016
10.03
-0.01
-0.099601593625498
27 oct 2016
10.04
-0.01
-0.09950248756218906
26 oct 2016
10.05
-0.02
-0.19860973187686196
25 oct 2016
10.07
0.01
0.09940357852882704
24 oct 2016
10.06
-0.01
-0.09930486593843098
21 oct 2016
10.07
0.01
0.09940357852882704
20 oct 2016
10.06
0
0
19 oct 2016
10.06
0.01
0.09950248756218906
18 oct 2016
10.05
0.01
0.099601593625498
17 oct 2016
10.04
0
0
14 oct 2016
10.04
0
0
13 oct 2016
10.04
0
0
12 oct 2016
10.04
0
0
11 oct 2016
10.04
-0.01
-0.09950248756218906
10 oct 2016
10.05
0
0
07 oct 2016
10.05
-0.01
-0.09940357852882704
06 oct 2016
10.06
0
0
05 oct 2016
10.06
-0.02
-0.1984126984126984
04 oct 2016
10.08
0
0
03 oct 2016
10.08
-0.01
-0.09910802775024777
30 sept 2016
10.09
0
0
29 sept 2016
10.09
0
0
28 sept 2016
10.09
0
0
27 sept 2016
10.09
0.01
0.0992063492063492
26 sept 2016
10.08
0.02
0.1988071570576541
23 sept 2016
10.06
-0.01
-0.09930486593843098
22 sept 2016
10.07
0.03
0.29880478087649404
21 sept 2016
10.04
-0.01
-0.09950248756218906
20 sept 2016
10.05
0.01
0.099601593625498
19 sept 2016
10.04
0
0
16 sept 2016
10.04
0.01
0.09970089730807577
15 sept 2016
10.03
0.01
0.0998003992015968
14 sept 2016
10.02
-0.03
-0.29850746268656714
13 sept 2016
10.05
0
0
12 sept 2016
10.05
-0.02
-0.19860973187686196
09 sept 2016
10.07
-0.03
-0.297029702970297
08 sept 2016
10.1
-0.01
-0.09891196834817013
07 sept 2016
10.11
0.02
0.19821605550049554
06 sept 2016
10.09
0.01
0.0992063492063492
05 sept 2016
10.08
0.01
0.09930486593843098
02 sept 2016
10.07
0
0
01 sept 2016
10.07
0.01
0.09940357852882704
31 ago 2016
10.06
-0.02
-0.1984126984126984
30 ago 2016
10.08
0.01
0.09930486593843098
29 ago 2016
10.07
0
0
26 ago 2016
10.07
0.01
0.09940357852882704
25 ago 2016
10.06
-0.01
-0.09930486593843098
24 ago 2016
10.07
0
0
23 ago 2016
10.07
0.01
0.09940357852882704
22 ago 2016
10.06
0
0
19 ago 2016
10.06
0
0
18 ago 2016
10.06
0.01
0.09950248756218906
17 ago 2016
10.05
-0.01
-0.09940357852882704
16 ago 2016
10.06
0
0
12 ago 2016
10.06
-0.01
-0.09930486593843098
11 ago 2016
10.07
-0.01
-0.0992063492063492
10 ago 2016
10.08
0.04
0.398406374501992
09 ago 2016
10.04
0.01
0.09970089730807577
08 ago 2016
10.03
0
0
05 ago 2016
10.03
0.01
0.0998003992015968
04 ago 2016
10.02
-0.01
-0.09970089730807577
03 ago 2016
10.03
0.02
0.1998001998001998
02 ago 2016
10.01
-0.02
-0.19940179461615154
01 ago 2016
10.03
0.01
0.0998003992015968
29 jul 2016
10.02
0
0
28 jul 2016
10.02
0.01
0.0999000999000999
27 jul 2016
10.01
0
0
26 jul 2016
10.01
0.01
0.1
25 jul 2016
10
0.01
0.1001001001001001
22 jul 2016
9.99
0.01
0.10020040080160321
21 jul 2016
9.98
-0.02
-0.2
20 jul 2016
10
--
--
BGF Euro Corporate Bond Fund
Fecha de lanzamiento de la serie
20-jul-2016
Fecha a fin de mes
Rentabilidad mensual
31 jul 2016
--
31 ago 2016
0.399202
30 sept 2016
0.298211
31 oct 2016
-0.594648
30 nov 2016
-0.797607
31 dic 2016
0.904523
31 ene 2017
-0.59761
28 feb 2017
1.302605
31 mar 2017
0
30 abr 2017
0.593472
31 may 2017
0.688299
30 jun 2017
0
31 jul 2017
0.683594
31 ago 2017
0.678952
30 sept 2017
0.096339
31 oct 2017
1.154957
30 nov 2017
0.095147
31 dic 2017
0.095057
31 ene 2018
0.189934
28 feb 2018
-0.189573
31 mar 2018
0.094967
30 abr 2018
0.474383
31 may 2018
0.188857
30 jun 2018
-0.094251
31 jul 2018
0.754717
31 ago 2018
0.468165
30 sept 2018
0
31 oct 2018
-0.27959
30 nov 2018
-0.560748
31 dic 2018
0.469925
31 ene 2019
1.309635
28 feb 2019
1.292705
31 mar 2019
1.367366
30 abr 2019
1.079137
31 may 2019
0.088968
30 jun 2019
1.955556
31 jul 2019
1.743679
31 ago 2019
0.942588
30 sept 2019
-0.509338
31 oct 2019
0.170648
30 nov 2019
-0.085179
31 dic 2019
0.341006
31 ene 2020
1.019541
29 feb 2020
-0.420521
31 mar 2020
-6.418919
30 abr 2020
3.790614
31 may 2020
0.434783
30 jun 2020
1.645022
31 jul 2020
1.788756
31 ago 2020
0.083682
30 sept 2020
0.501672
31 oct 2020
0.748752
30 nov 2020
1.321222
31 dic 2020
0.407498
31 ene 2021
-0.243506
28 feb 2021
-0.81367
31 mar 2021
0.492207
30 abr 2021
0.163265
31 may 2021
-0.325998
30 jun 2021
0.490597
31 jul 2021
1.057771
31 ago 2021
-0.241546
30 sept 2021
-0.645682
31 oct 2021
-0.812348
30 nov 2021
0.1638
31 dic 2021
0
31 ene 2022
-1.390025
28 feb 2022
-2.736318
31 mar 2022
-0.852515
30 abr 2022
-2.923474
31 may 2022
-0.974314
30 jun 2022
-4.203936
31 jul 2022
4.948646
31 ago 2022
-4.003559
30 sept 2022
-3.521779
31 oct 2022
0.576369
30 nov 2022
3.724928
31 dic 2022
-1.473297
31 ene 2023
2.990654
28 feb 2023
-1.905626
31 mar 2023
1.850139
30 abr 2023
0.726612
31 may 2023
0.541028
30 jun 2023
-0.179372
31 jul 2023
1.168014
31 ago 2023
0.26643
30 sept 2023
-0.531444
31 oct 2023
0.534283
30 nov 2023
2.657219
31 dic 2023
3.106126
31 ene 2024
0.083682
29 feb 2024
-0.83612