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 2.966.261.650
Fecha de lanzamiento de la serie
20 jul 2016
Fecha de lanzamiento del fondo
14 may 2003
Share Class Currency
CHF
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
1,00%
ISIN
LU1445717629
Comisión total
0,80%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CHF 5.000,00
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
BECA2CH
SEDOL
BD0CLF8
29-feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20 jul 2016
Fund Holdings as of
-
Total Net Assets
CHF 2.412.085,17
Number of Securities
383,00
Shares Outstanding
254.193,52
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 %
28 mar 2024
9.49
0.01
0.10548523206751055
27 mar 2024
9.48
0.01
0.10559662090813093
26 mar 2024
9.47
0.01
0.10570824524312897
25 mar 2024
9.46
-0.03
-0.31612223393045313
22 mar 2024
9.49
0.03
0.3171247357293869
21 mar 2024
9.46
0.02
0.211864406779661
20 mar 2024
9.44
0.01
0.10604453870625663
19 mar 2024
9.43
0
0
18 mar 2024
9.43
0
0
15 mar 2024
9.43
-0.02
-0.21164021164021163
14 mar 2024
9.45
-0.02
-0.21119324181626187
13 mar 2024
9.47
0
0
12 mar 2024
9.47
-0.01
-0.10548523206751055
11 mar 2024
9.48
-0.01
-0.1053740779768177
08 mar 2024
9.49
0.03
0.3171247357293869
07 mar 2024
9.46
0.02
0.211864406779661
06 mar 2024
9.44
0.02
0.21231422505307856
05 mar 2024
9.42
0.02
0.2127659574468085
04 mar 2024
9.4
0.02
0.21321961620469082
01 mar 2024
9.38
0
0
29 feb 2024
9.38
-0.01
-0.10649627263045794
28 feb 2024
9.39
-0.01
-0.10638297872340426
27 feb 2024
9.4
-0.01
-0.10626992561105207
26 feb 2024
9.41
-0.01
-0.10615711252653928
23 feb 2024
9.42
0.01
0.10626992561105207
22 feb 2024
9.41
-0.01
-0.10615711252653928
21 feb 2024
9.42
0.01
0.10626992561105207
20 feb 2024
9.41
0.01
0.10638297872340426
19 feb 2024
9.4
0.01
0.10649627263045794
16 feb 2024
9.39
-0.04
-0.4241781548250265
15 feb 2024
9.43
0.04
0.42598509052183176
14 feb 2024
9.39
-0.01
-0.10638297872340426
13 feb 2024
9.4
0
0
12 feb 2024
9.4
0
0
09 feb 2024
9.4
0
0
08 feb 2024
9.4
-0.03
-0.3181336161187699
07 feb 2024
9.43
0.01
0.10615711252653928
06 feb 2024
9.42
-0.02
-0.211864406779661
05 feb 2024
9.44
-0.03
-0.3167898627243928
02 feb 2024
9.47
-0.01
-0.10548523206751055
01 feb 2024
9.48
-0.01
-0.1053740779768177
31 ene 2024
9.49
0.02
0.21119324181626187
30 ene 2024
9.47
-0.02
-0.2107481559536354
29 ene 2024
9.49
0.04
0.42328042328042326
26 ene 2024
9.45
0.02
0.21208907741251326
25 ene 2024
9.43
0.01
0.10615711252653928
24 ene 2024
9.42
0
0
23 ene 2024
9.42
0.01
0.10626992561105207
22 ene 2024
9.41
0.01
0.10638297872340426
19 ene 2024
9.4
0
0
18 ene 2024
9.4
0
0
17 ene 2024
9.4
-0.05
-0.5291005291005291
16 ene 2024
9.45
0.01
0.1059322033898305
15 ene 2024
9.44
-0.01
-0.10582010582010581
12 ene 2024
9.45
0.02
0.21208907741251326
11 ene 2024
9.43
0.01
0.10615711252653928
10 ene 2024
9.42
0.01
0.10626992561105207
09 ene 2024
9.41
0.01
0.10638297872340426
08 ene 2024
9.4
-0.01
-0.10626992561105207
05 ene 2024
9.41
-0.03
-0.3177966101694915
04 ene 2024
9.44
-0.03
-0.3167898627243928
03 ene 2024
9.47
-0.02
-0.2107481559536354
02 ene 2024
9.49
-0.03
-0.31512605042016806
29 dic 2023
9.52
-0.02
-0.20964360587002095
28 dic 2023
9.54
0
0
27 dic 2023
9.54
0
0
22 dic 2023
9.54
0.01
0.1049317943336831
21 dic 2023
9.53
0.01
0.10504201680672269
20 dic 2023
9.52
0.01
0.10515247108307045
19 dic 2023
9.51
0.02
0.2107481559536354
18 dic 2023
9.49
0.01
0.10548523206751055
15 dic 2023
9.48
0.01
0.10559662090813093
14 dic 2023
9.47
0.08
0.8519701810436635
13 dic 2023
9.39
0.02
0.21344717182497333
12 dic 2023
9.37
0.01
0.10683760683760683
11 dic 2023
9.36
0
0
08 dic 2023
9.36
-0.03
-0.3194888178913738
07 dic 2023
9.39
-0.01
-0.10638297872340426
06 dic 2023
9.4
0.03
0.32017075773745995
05 dic 2023
9.37
0.03
0.32119914346895073
04 dic 2023
9.34
0.03
0.322234156820623
01 dic 2023
9.31
0.04
0.43149946062567424
30 nov 2023
9.27
0
0
29 nov 2023
9.27
0.05
0.5422993492407809
28 nov 2023
9.22
0.02
0.21739130434782608
27 nov 2023
9.2
0.02
0.2178649237472767
24 nov 2023
9.18
-0.01
-0.1088139281828074
23 nov 2023
9.19
-0.02
-0.21715526601520088
22 nov 2023
9.21
0.02
0.2176278563656148
21 nov 2023
9.19
0.01
0.10893246187363835
20 nov 2023
9.18
-0.01
-0.1088139281828074
17 nov 2023
9.19
-0.01
-0.10869565217391304
16 nov 2023
9.2
0
0
15 nov 2023
9.2
0.03
0.3271537622682661
14 nov 2023
9.17
0.06
0.6586169045005489
13 nov 2023
9.11
-0.01
-0.10964912280701754
10 nov 2023
9.12
-0.02
-0.2188183807439825
09 nov 2023
9.14
0
0
08 nov 2023
9.14
0.01
0.10952902519167579
07 nov 2023
9.13
0.01
0.10964912280701754
06 nov 2023
9.12
-0.02
-0.2188183807439825
03 nov 2023
9.14
0.02
0.21929824561403508
02 nov 2023
9.12
0.05
0.5512679162072768
31 oct 2023
9.07
0.02
0.22099447513812154
30 oct 2023
9.05
0.02
0.22148394241417496
27 oct 2023
9.03
0.01
0.11086474501108648
26 oct 2023
9.02
0
0
25 oct 2023
9.02
0
0
24 oct 2023
9.02
0.03
0.3337041156840934
23 oct 2023
8.99
0.01
0.111358574610245
20 oct 2023
8.98
-0.01
-0.11123470522803114
19 oct 2023
8.99
-0.01
-0.1111111111111111
18 oct 2023
9
-0.02
-0.22172949002217296
17 oct 2023
9.02
-0.02
-0.22123893805309736
16 oct 2023
9.04
-0.03
-0.33076074972436603
13 oct 2023
9.07
0
0
12 oct 2023
9.07
-0.01
-0.11013215859030837
11 oct 2023
9.08
0.04
0.4424778761061947
10 oct 2023
9.04
0.02
0.22172949002217296
09 oct 2023
9.02
0.01
0.11098779134295228
06 oct 2023
9.01
0.02
0.22246941045606228
05 oct 2023
8.99
0.01
0.111358574610245
04 oct 2023
8.98
-0.04
-0.4434589800443459
03 oct 2023
9.02
-0.01
-0.11074197120708748
02 oct 2023
9.03
-0.02
-0.22099447513812154
29 sept 2023
9.05
0.05
0.5555555555555556
28 sept 2023
9
-0.07
-0.7717750826901875
27 sept 2023
9.07
0.01
0.11037527593818984
26 sept 2023
9.06
-0.01
-0.11025358324145534
25 sept 2023
9.07
-0.01
-0.11013215859030837
22 sept 2023
9.08
-0.01
-0.11001100110011001
21 sept 2023
9.09
-0.02
-0.21953896816684962
20 sept 2023
9.11
0.01
0.10989010989010989
19 sept 2023
9.1
0
0
18 sept 2023
9.1
-0.01
-0.10976948408342481
15 sept 2023
9.11
0
0
14 sept 2023
9.11
0.01
0.10989010989010989
13 sept 2023
9.1
-0.01
-0.10976948408342481
12 sept 2023
9.11
0.01
0.10989010989010989
11 sept 2023
9.1
-0.01
-0.10976948408342481
08 sept 2023
9.11
0.03
0.3303964757709251
07 sept 2023
9.08
-0.02
-0.21978021978021978
06 sept 2023
9.1
-0.01
-0.10976948408342481
05 sept 2023
9.11
-0.01
-0.10964912280701754
04 sept 2023
9.12
-0.02
-0.2188183807439825
01 sept 2023
9.14
0
0
31 ago 2023
9.14
0.02
0.21929824561403508
30 ago 2023
9.12
0.02
0.21978021978021978
29 ago 2023
9.1
-0.01
-0.10976948408342481
28 ago 2023
9.11
-0.01
-0.10964912280701754
25 ago 2023
9.12
-0.01
-0.10952902519167579
24 ago 2023
9.13
0.01
0.10964912280701754
23 ago 2023
9.12
0.05
0.5512679162072768
22 ago 2023
9.07
0.01
0.11037527593818984
21 ago 2023
9.06
-0.02
-0.22026431718061673
18 ago 2023
9.08
0.02
0.22075055187637968
17 ago 2023
9.06
-0.02
-0.22026431718061673
16 ago 2023
9.08
-0.03
-0.32930845225027444
14 ago 2023
9.11
0
0
11 ago 2023
9.11
-0.04
-0.4371584699453552
10 ago 2023
9.15
-0.01
-0.1091703056768559
09 ago 2023
9.16
-0.02
-0.2178649237472767
08 ago 2023
9.18
0.05
0.547645125958379
07 ago 2023
9.13
0.01
0.10964912280701754
04 ago 2023
9.12
-0.01
-0.10952902519167579
03 ago 2023
9.13
-0.04
-0.4362050163576881
02 ago 2023
9.17
0.02
0.2185792349726776
01 ago 2023
9.15
0
0
31 jul 2023
9.15
0
0
28 jul 2023
9.15
-0.01
-0.1091703056768559
27 jul 2023
9.16
0.02
0.2188183807439825
26 jul 2023
9.14
-0.02
-0.2183406113537118
25 jul 2023
9.16
-0.01
-0.10905125408942203
24 jul 2023
9.17
0.03
0.3282275711159737
21 jul 2023
9.14
-0.01
-0.1092896174863388
20 jul 2023
9.15
-0.02
-0.21810250817884405
19 jul 2023
9.17
0
0
18 jul 2023
9.17
0.04
0.43811610076670315
17 jul 2023
9.13
0
0
14 jul 2023
9.13
0.01
0.10964912280701754
13 jul 2023
9.12
0.07
0.7734806629834254
12 jul 2023
9.05
0.03
0.3325942350332594
11 jul 2023
9.02
0
0
10 jul 2023
9.02
0
0
07 jul 2023
9.02
-0.02
-0.22123893805309736
06 jul 2023
9.04
-0.08
-0.8771929824561403
05 jul 2023
9.12
0.03
0.33003300330033003
04 jul 2023
9.09
0.01
0.11013215859030837
03 jul 2023
9.08
0
0
30 jun 2023
9.08
-0.02
-0.21978021978021978
29 jun 2023
9.1
-0.03
-0.32858707557502737
28 jun 2023
9.13
-0.01
-0.10940919037199125
27 jun 2023
9.14
0
0
26 jun 2023
9.14
0.07
0.7717750826901875
22 jun 2023
9.07
-0.04
-0.43907793633369924
21 jun 2023
9.11
0
0
20 jun 2023
9.11
0.01
0.10989010989010989
19 jun 2023
9.1
0
0
16 jun 2023
9.1
0.01
0.11001100110011001
15 jun 2023
9.09
-0.03
-0.32894736842105265
14 jun 2023
9.12
-0.01
-0.10952902519167579
13 jun 2023
9.13
-0.02
-0.2185792349726776
12 jun 2023
9.15
0.03
0.32894736842105265
09 jun 2023
9.12
0.01
0.10976948408342481
08 jun 2023
9.11
0.01
0.10989010989010989
07 jun 2023
9.1
-0.02
-0.21929824561403508
06 jun 2023
9.12
0.01
0.10976948408342481
05 jun 2023
9.11
-0.03
-0.3282275711159737
02 jun 2023
9.14
-0.01
-0.1092896174863388
01 jun 2023
9.15
0.02
0.21905805038335158
31 may 2023
9.13
0.02
0.21953896816684962
30 may 2023
9.11
0.08
0.8859357696566998
26 may 2023
9.03
-0.03
-0.33112582781456956
25 may 2023
9.06
-0.02
-0.22026431718061673
24 may 2023
9.08
0.01
0.11025358324145534
23 may 2023
9.07
-0.01
-0.11013215859030837
22 may 2023
9.08
0.02
0.22075055187637968
19 may 2023
9.06
-0.04
-0.43956043956043955
17 may 2023
9.1
-0.03
-0.32858707557502737
16 may 2023
9.13
-0.01
-0.10940919037199125
15 may 2023
9.14
-0.03
-0.3271537622682661
12 may 2023
9.17
-0.02
-0.2176278563656148
11 may 2023
9.19
0.04
0.4371584699453552
10 may 2023
9.15
0.02
0.21905805038335158
08 may 2023
9.13
-0.02
-0.2185792349726776
05 may 2023
9.15
0
0
04 may 2023
9.15
-0.01
-0.1091703056768559
03 may 2023
9.16
0.03
0.32858707557502737
02 may 2023
9.13
0.01
0.10964912280701754
28 abr 2023
9.12
0.02
0.21978021978021978
27 abr 2023
9.1
-0.01
-0.10976948408342481
26 abr 2023
9.11
-0.01
-0.10964912280701754
25 abr 2023
9.12
0.04
0.44052863436123346
24 abr 2023
9.08
-0.01
-0.11001100110011001
21 abr 2023
9.09
0
0
20 abr 2023
9.09
0
0
19 abr 2023
9.09
-0.01
-0.10989010989010989
18 abr 2023
9.1
0
0
17 abr 2023
9.1
0
0
14 abr 2023
9.1
-0.01
-0.10976948408342481
13 abr 2023
9.11
-0.02
-0.21905805038335158
12 abr 2023
9.13
0
0
11 abr 2023
9.13
-0.06
-0.6528835690968444
06 abr 2023
9.19
0.03
0.32751091703056767
05 abr 2023
9.16
0.04
0.43859649122807015
04 abr 2023
9.12
0
0
03 abr 2023
9.12
0.04
0.44052863436123346
31 mar 2023
9.08
0
0
30 mar 2023
9.08
0.02
0.22075055187637968
29 mar 2023
9.06
-0.02
-0.22026431718061673
28 mar 2023
9.08
0
0
27 mar 2023
9.08
-0.03
-0.32930845225027444
24 mar 2023
9.11
0
0
23 mar 2023
9.11
0.04
0.4410143329658214
22 mar 2023
9.07
0
0
21 mar 2023
9.07
0.07
0.7777777777777778
20 mar 2023
9
-0.06
-0.6622516556291391
17 mar 2023
9.06
-0.01
-0.11025358324145534
16 mar 2023
9.07
-0.02
-0.22002200220022003
15 mar 2023
9.09
0.11
1.2249443207126949
14 mar 2023
8.98
-0.12
-1.3186813186813187
13 mar 2023
9.1
0.08
0.8869179600886918
10 mar 2023
9.02
0.06
0.6696428571428571
09 mar 2023
8.96
0.01
0.11173184357541899
08 mar 2023
8.95
-0.01
-0.11160714285714286
07 mar 2023
8.96
0.02
0.22371364653243847
06 mar 2023
8.94
-0.02
-0.22321428571428573
03 mar 2023
8.96
0.01
0.11173184357541899
02 mar 2023
8.95
0
0
01 mar 2023
8.95
-0.01
-0.11160714285714286
28 feb 2023
8.96
-0.06
-0.6651884700665188
27 feb 2023
9.02
-0.01
-0.11074197120708748
24 feb 2023
9.03
-0.01
-0.11061946902654868
23 feb 2023
9.04
0.01
0.11074197120708748
22 feb 2023
9.03
-0.03
-0.33112582781456956
21 feb 2023
9.06
-0.03
-0.33003300330033003
20 feb 2023
9.09
0.02
0.2205071664829107
17 feb 2023
9.07
0
0
16 feb 2023
9.07
-0.01
-0.11013215859030837
15 feb 2023
9.08
-0.04
-0.43859649122807015
14 feb 2023
9.12
-0.04
-0.4366812227074236
13 feb 2023
9.16
0.01
0.1092896174863388
10 feb 2023
9.15
-0.05
-0.5434782608695652
09 feb 2023
9.2
0.03
0.3271537622682661
08 feb 2023
9.17
-0.03
-0.32608695652173914
07 feb 2023
9.2
0
0
06 feb 2023
9.2
-0.05
-0.5405405405405406
03 feb 2023
9.25
0
0
02 feb 2023
9.25
0.09
0.982532751091703
01 feb 2023
9.16
0
0
31 ene 2023
9.16
0
0
30 ene 2023
9.16
-0.02
-0.2178649237472767
27 ene 2023
9.18
0
0
26 ene 2023
9.18
-0.02
-0.21739130434782608
25 ene 2023
9.2
0.04
0.4366812227074236
24 ene 2023
9.16
0.01
0.1092896174863388
23 ene 2023
9.15
-0.02
-0.21810250817884405
20 ene 2023
9.17
-0.04
-0.43431053203040176
19 ene 2023
9.21
-0.01
-0.10845986984815618
18 ene 2023
9.22
0.06
0.6550218340611353
17 ene 2023
9.16
0.01
0.1092896174863388
16 ene 2023
9.15
0
0
13 ene 2023
9.15
0.03
0.32894736842105265
12 ene 2023
9.12
0.06
0.6622516556291391
11 ene 2023
9.06
0.01
0.11049723756906077
10 ene 2023
9.05
0.01
0.11061946902654868
09 ene 2023
9.04
0.01
0.11074197120708748
06 ene 2023
9.03
0.02
0.22197558268590456
05 ene 2023
9.01
-0.01
-0.11086474501108648
04 ene 2023
9.02
0.03
0.3337041156840934
03 ene 2023
8.99
0.04
0.44692737430167595
02 ene 2023
8.95
0.02
0.22396416573348266
30 dic 2022
8.93
-0.01
-0.11185682326621924
29 dic 2022
8.94
0
0
28 dic 2022
8.94
0
0
27 dic 2022
8.94
-0.03
-0.33444816053511706
23 dic 2022
8.97
-0.02
-0.22246941045606228
22 dic 2022
8.99
-0.02
-0.22197558268590456
21 dic 2022
9.01
-0.02
-0.22148394241417496
20 dic 2022
9.03
-0.02
-0.22099447513812154
19 dic 2022
9.05
0
0
16 dic 2022
9.05
-0.09
-0.9846827133479212
15 dic 2022
9.14
-0.04
-0.4357298474945534
14 dic 2022
9.18
0.02
0.2183406113537118
13 dic 2022
9.16
0.01
0.1092896174863388
12 dic 2022
9.15
0
0
09 dic 2022
9.15
-0.04
-0.4352557127312296
08 dic 2022
9.19
-0.03
-0.32537960954446854
07 dic 2022
9.22
0.01
0.10857763300760044
06 dic 2022
9.21
0.04
0.4362050163576881
05 dic 2022
9.17
0.01
0.1091703056768559
02 dic 2022
9.16
-0.01
-0.10905125408942203
01 dic 2022
9.17
0.06
0.6586169045005489
30 nov 2022
9.11
0
0
29 nov 2022
9.11
0.02
0.22002200220022003
28 nov 2022
9.09
0
0
25 nov 2022
9.09
-0.04
-0.43811610076670315
24 nov 2022
9.13
0.06
0.6615214994487321
23 nov 2022
9.07
0.03
0.33185840707964603
22 nov 2022
9.04
0.01
0.11074197120708748
21 nov 2022
9.03
0.02
0.22197558268590456
18 nov 2022
9.01
0
0
17 nov 2022
9.01
-0.01
-0.11086474501108648
16 nov 2022
9.02
0.02
0.2222222222222222
15 nov 2022
9
0.02
0.22271714922049
14 nov 2022
8.98
0.03
0.33519553072625696
11 nov 2022
8.95
0.02
0.22396416573348266
10 nov 2022
8.93
0.08
0.903954802259887
09 nov 2022
8.85
0.06
0.6825938566552902
08 nov 2022
8.79
-0.03
-0.3401360544217687
07 nov 2022
8.82
0.02
0.22727272727272727
04 nov 2022
8.8
-0.01
-0.11350737797956867
03 nov 2022
8.81
-0.03
-0.3393665158371041
02 nov 2022
8.84
0.02
0.22675736961451248
31 oct 2022
8.82
0
0
28 oct 2022
8.82
-0.01
-0.11325028312570781
27 oct 2022
8.83
0.04
0.4550625711035267
26 oct 2022
8.79
0.04
0.45714285714285713
25 oct 2022
8.75
0.05
0.5747126436781609
24 oct 2022
8.7
0.06
0.6944444444444444
21 oct 2022
8.64
-0.02
-0.23094688221709006
20 oct 2022
8.66
-0.02
-0.2304147465437788
19 oct 2022
8.68
-0.05
-0.572737686139748
18 oct 2022
8.73
0.01
0.11467889908256881
17 oct 2022
8.72
0.02
0.22988505747126436
14 oct 2022
8.7
0.04
0.4618937644341801
13 oct 2022
8.66
-0.01
-0.11534025374855825
12 oct 2022
8.67
-0.02
-0.23014959723820483
11 oct 2022
8.69
-0.07
-0.7990867579908676
10 oct 2022
8.76
0
0
07 oct 2022
8.76
-0.08
-0.9049773755656109
06 oct 2022
8.84
-0.05
-0.562429696287964
05 oct 2022
8.89
-0.04
-0.4479283314669653
04 oct 2022
8.93
0.09
1.0180995475113122
03 oct 2022
8.84
0.04
0.45454545454545453
30 sept 2022
8.8
0.07
0.8018327605956472
29 sept 2022
8.73
-0.03
-0.3424657534246575
28 sept 2022
8.76
-0.06
-0.6802721088435374
27 sept 2022
8.82
-0.02
-0.22624434389140272
26 sept 2022
8.84
-0.08
-0.8968609865470852
23 sept 2022
8.92
-0.02
-0.22371364653243847
22 sept 2022
8.94
-0.04
-0.44543429844098
21 sept 2022
8.98
0
0
20 sept 2022
8.98
-0.07
-0.7734806629834254
19 sept 2022
9.05
0
0
16 sept 2022
9.05
-0.04
-0.44004400440044006
15 sept 2022
9.09
0.01
0.11013215859030837
14 sept 2022
9.08
-0.04
-0.43859649122807015
13 sept 2022
9.12
-0.03
-0.32786885245901637
12 sept 2022
9.15
0.04
0.43907793633369924
09 sept 2022
9.11
0
0
08 sept 2022
9.11
-0.02
-0.21905805038335158
07 sept 2022
9.13
0.02
0.21953896816684962
06 sept 2022
9.11
0
0
05 sept 2022
9.11
-0.03
-0.3282275711159737
02 sept 2022
9.14
0.03
0.32930845225027444
01 sept 2022
9.11
-0.04
-0.4371584699453552
31 ago 2022
9.15
-0.03
-0.32679738562091504
30 ago 2022
9.18
-0.05
-0.5417118093174431
29 ago 2022
9.23
-0.05
-0.5387931034482759
26 ago 2022
9.28
-0.03
-0.322234156820623
25 ago 2022
9.31
0.03
0.3232758620689655
24 ago 2022
9.28
0.01
0.10787486515641856
23 ago 2022
9.27
-0.05
-0.5364806866952789
22 ago 2022
9.32
-0.05
-0.5336179295624333
19 ago 2022
9.37
-0.07
-0.7415254237288136
18 ago 2022
9.44
-0.05
-0.5268703898840885
17 ago 2022
9.49
-0.08
-0.8359456635318704
16 ago 2022
9.57
0.01
0.10460251046025104
12 ago 2022
9.56
0.01
0.10471204188481675
11 ago 2022
9.55
0
0
10 ago 2022
9.55
0.02
0.2098635886673662
09 ago 2022
9.53
-0.03
-0.3138075313807531
08 ago 2022
9.56
-0.01
-0.1044932079414838
05 ago 2022
9.57
-0.03
-0.3125
04 ago 2022
9.6
0.03
0.31347962382445144
03 ago 2022
9.57
-0.06
-0.6230529595015576
02 ago 2022
9.63
0.02
0.2081165452653486
01 ago 2022
9.61
0.05
0.5230125523012552
29 jul 2022
9.56
-0.01
-0.1044932079414838
28 jul 2022
9.57
0.07
0.7368421052631579
27 jul 2022
9.5
-0.03
-0.3147953830010493
26 jul 2022
9.53
0.05
0.5274261603375527
25 jul 2022
9.48
0.01
0.10559662090813093
22 jul 2022
9.47
0.14
1.5005359056806002
21 jul 2022
9.33
-0.03
-0.32051282051282054
20 jul 2022
9.36
0.07
0.7534983853606028
19 jul 2022
9.29
-0.01
-0.10752688172043011
18 jul 2022
9.3
-0.03
-0.3215434083601286
15 jul 2022
9.33
0.03
0.3225806451612903
14 jul 2022
9.3
-0.02
-0.2145922746781116
13 jul 2022
9.32
-0.04
-0.42735042735042733
12 jul 2022
9.36
0.05
0.5370569280343717
11 jul 2022
9.31
0.03
0.3232758620689655
08 jul 2022
9.28
0.03
0.32432432432432434
07 jul 2022
9.25
-0.04
-0.43057050592034446
06 jul 2022
9.29
0.05
0.5411255411255411
05 jul 2022
9.24
0.07
0.7633587786259542
04 jul 2022
9.17
-0.02
-0.2176278563656148
01 jul 2022
9.19
0.06
0.6571741511500547
30 jun 2022
9.13
0.03
0.32967032967032966
29 jun 2022
9.1
0
0
28 jun 2022
9.1
-0.05
-0.546448087431694
27 jun 2022
9.15
-0.03
-0.32679738562091504
24 jun 2022
9.18
0.07
0.7683863885839737
22 jun 2022
9.11
0.05
0.5518763796909493
21 jun 2022
9.06
0
0
20 jun 2022
9.06
-0.01
-0.11025358324145534
17 jun 2022
9.07
0.04
0.4429678848283499
16 jun 2022
9.03
-0.1
-1.095290251916758
15 jun 2022
9.13
0.02
0.21953896816684962
14 jun 2022
9.11
-0.09
-0.9782608695652174
13 jun 2022
9.2
-0.14
-1.4989293361884368
10 jun 2022
9.34
-0.05
-0.5324813631522897
09 jun 2022
9.39
-0.06
-0.6349206349206349
08 jun 2022
9.45
-0.04
-0.4214963119072708
07 jun 2022
9.49
-0.01
-0.10526315789473684
03 jun 2022
9.5
-0.02
-0.21008403361344538
02 jun 2022
9.52
-0.04
-0.41841004184100417
01 jun 2022
9.56
0
0
31 may 2022
9.56
-0.03
-0.31282586027111575
30 may 2022
9.59
-0.02
-0.2081165452653486
27 may 2022
9.61
0.01
0.10416666666666667
25 may 2022
9.6
0.03
0.31347962382445144
24 may 2022
9.57
-0.02
-0.20855057351407716
23 may 2022
9.59
-0.01
-0.10416666666666667
20 may 2022
9.6
0.01
0.10427528675703858
19 may 2022
9.59
0.02
0.2089864158829676
18 may 2022
9.57
-0.01
-0.10438413361169102
17 may 2022
9.58
-0.03
-0.31217481789802287
16 may 2022
9.61
0
0
13 may 2022
9.61
-0.01
-0.10395010395010396
12 may 2022
9.62
0.08
0.8385744234800838
11 may 2022
9.54
0
0
10 may 2022
9.54
0
0
06 may 2022
9.54
-0.09
-0.9345794392523364
05 may 2022
9.63
0.03
0.3125
04 may 2022
9.6
-0.05
-0.5181347150259067
03 may 2022
9.65
-0.01
-0.10351966873706005
02 may 2022
9.66
-0.01
-0.10341261633919338
29 abr 2022
9.67
-0.02
-0.20639834881320948
28 abr 2022
9.69
-0.04
-0.41109969167523125
27 abr 2022
9.73
-0.01
-0.1026694045174538
26 abr 2022
9.74
0
0
25 abr 2022
9.74
0.01
0.10277492291880781
22 abr 2022
9.73
-0.04
-0.4094165813715456
21 abr 2022
9.77
-0.03
-0.30612244897959184
20 abr 2022
9.8
0.04
0.4098360655737705
19 abr 2022
9.76
-0.07
-0.7121057985757884
14 abr 2022
9.83
-0.01
-0.1016260162601626
13 abr 2022
9.84
0
0
12 abr 2022
9.84
0
0
11 abr 2022
9.84
-0.05
-0.5055611729019212
08 abr 2022
9.89
-0.02
-0.20181634712411706
07 abr 2022
9.91
-0.01
-0.10080645161290322
06 abr 2022
9.92
-0.06
-0.6012024048096193
05 abr 2022
9.98
-0.04
-0.3992015968063872
04 abr 2022
10.02
0.04
0.40080160320641284
01 abr 2022
9.98
0
0
31 mar 2022
9.98
0.04
0.4024144869215292
30 mar 2022
9.94
-0.02
-0.20080321285140562
29 mar 2022
9.96
0
0
28 mar 2022
9.96
0
0
25 mar 2022
9.96
-0.02
-0.20040080160320642
24 mar 2022
9.98
-0.02
-0.2
23 mar 2022
10
0.02
0.20040080160320642
22 mar 2022
9.98
-0.04
-0.3992015968063872
21 mar 2022
10.02
-0.01
-0.09970089730807577
18 mar 2022
10.03
0.03
0.3
17 mar 2022
10
0.02
0.20040080160320642
16 mar 2022
9.98
0
0
15 mar 2022
9.98
-0.01
-0.1001001001001001
14 mar 2022
9.99
0
0
11 mar 2022
9.99
-0.02
-0.1998001998001998
10 mar 2022
10.01
-0.03
-0.29880478087649404
09 mar 2022
10.04
-0.02
-0.1988071570576541
08 mar 2022
10.06
-0.05
-0.49455984174085066
07 mar 2022
10.11
-0.08
-0.7850834151128557
04 mar 2022
10.19
0.03
0.2952755905511811
03 mar 2022
10.16
-0.01
-0.09832841691248771
02 mar 2022
10.17
0
0
01 mar 2022
10.17
0.09
0.8928571428571429
28 feb 2022
10.08
0.02
0.1988071570576541
25 feb 2022
10.06
-0.01
-0.09930486593843098
24 feb 2022
10.07
-0.02
-0.19821605550049554
23 feb 2022
10.09
0
0
22 feb 2022
10.09
-0.07
-0.6889763779527559
21 feb 2022
10.16
0
0
18 feb 2022
10.16
0.01
0.09852216748768473
17 feb 2022
10.15
0.01
0.09861932938856016
16 feb 2022
10.14
0.02
0.1976284584980237
15 feb 2022
10.12
-0.02
-0.19723865877712032
14 feb 2022
10.14
-0.02
-0.1968503937007874
11 feb 2022
10.16
-0.03
-0.2944062806673209
10 feb 2022
10.19
0
0
09 feb 2022
10.19
0.02
0.19665683382497542
08 feb 2022
10.17
0.02
0.19704433497536947
07 feb 2022
10.15
-0.07
-0.684931506849315
04 feb 2022
10.22
-0.11
-1.0648596321393997
03 feb 2022
10.33
-0.03
-0.28957528957528955
02 feb 2022
10.36
-0.01
-0.09643201542912247
01 feb 2022
10.37
-0.01
-0.09633911368015415
31 ene 2022
10.38
-0.03
-0.2881844380403458
28 ene 2022
10.41
-0.02
-0.19175455417066156
27 ene 2022
10.43
-0.02
-0.19138755980861244
26 ene 2022
10.45
0
0
25 ene 2022
10.45
-0.02
-0.19102196752626552
24 ene 2022
10.47
0
0
21 ene 2022
10.47
0.01
0.09560229445506692
20 ene 2022
10.46
0.02
0.19157088122605365
19 ene 2022
10.44
-0.01
-0.09569377990430622
18 ene 2022
10.45
-0.01
-0.09560229445506692
17 ene 2022
10.46
-0.02
-0.19083969465648856
14 ene 2022
10.48
-0.01
-0.09532888465204957
13 ene 2022
10.49
0
0
12 ene 2022
10.49
0.01
0.09541984732824428
11 ene 2022
10.48
-0.01
-0.09532888465204957
10 ene 2022
10.49
-0.02
-0.19029495718363462
07 ene 2022
10.51
0
0
06 ene 2022
10.51
-0.01
-0.09505703422053231
05 ene 2022
10.52
-0.01
-0.0949667616334283
04 ene 2022
10.53
0
0
03 ene 2022
10.53
0
0
31 dic 2021
10.53
-0.01
-0.09487666034155598
30 dic 2021
10.54
-0.01
-0.0947867298578199
29 dic 2021
10.55
0
0
28 dic 2021
10.55
0
0
27 dic 2021
10.55
-0.02
-0.1892147587511826
23 dic 2021
10.57
-0.01
-0.0945179584120983
22 dic 2021
10.58
-0.02
-0.18867924528301888
21 dic 2021
10.6
-0.01
-0.0942507068803016
20 dic 2021
10.61
0
0
17 dic 2021
10.61
0.02
0.18885741265344666
16 dic 2021
10.59
-0.02
-0.1885014137606032
15 dic 2021
10.61
0
0
14 dic 2021
10.61
0
0
13 dic 2021
10.61
0.01
0.09433962264150944
10 dic 2021
10.6
-0.01
-0.0942507068803016
09 dic 2021
10.61
0.01
0.09433962264150944
08 dic 2021
10.6
-0.01
-0.0942507068803016
07 dic 2021
10.61
0.01
0.09433962264150944
06 dic 2021
10.6
0.01
0.09442870632672333
03 dic 2021
10.59
0
0
02 dic 2021
10.59
0.03
0.2840909090909091
01 dic 2021
10.56
0.01
0.0947867298578199
30 nov 2021
10.55
0.01
0.09487666034155598
29 nov 2021
10.54
0
0
26 nov 2021
10.54
-0.02
-0.1893939393939394
25 nov 2021
10.56
-0.01
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24 nov 2021
10.57
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23 nov 2021
10.58
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22 nov 2021
10.62
0
0
19 nov 2021
10.62
0.04
0.3780718336483932
18 nov 2021
10.58
0
0
17 nov 2021
10.58
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16 nov 2021
10.59
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15 nov 2021
10.61
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12 nov 2021
10.62
0
0
11 nov 2021
10.62
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10 nov 2021
10.64
0
0
09 nov 2021
10.64
0.01
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08 nov 2021
10.63
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0
05 nov 2021
10.63
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04 nov 2021
10.61
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03 nov 2021
10.59
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02 nov 2021
10.58
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29 oct 2021
10.55
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28 oct 2021
10.56
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27 oct 2021
10.59
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26 oct 2021
10.57
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25 oct 2021
10.56
0.01
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22 oct 2021
10.55
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21 oct 2021
10.57
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20 oct 2021
10.58
0.01
0.0946073793755913
19 oct 2021
10.57
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18 oct 2021
10.58
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15 oct 2021
10.6
0
0
14 oct 2021
10.6
0.03
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13 oct 2021
10.57
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12 oct 2021
10.58
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11 oct 2021
10.59
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08 oct 2021
10.62
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07 oct 2021
10.63
0.01
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06 oct 2021
10.62
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05 oct 2021
10.64
0
0
04 oct 2021
10.64
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01 oct 2021
10.65
0.01
0.09398496240601503
30 sept 2021
10.64
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29 sept 2021
10.65
0.02
0.18814675446848542
28 sept 2021
10.63
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27 sept 2021
10.65
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24 sept 2021
10.66
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23 sept 2021
10.68
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22 sept 2021
10.69
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21 sept 2021
10.7
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20 sept 2021
10.69
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17 sept 2021
10.68
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16 sept 2021
10.69
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15 sept 2021
10.7
0.01
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14 sept 2021
10.69
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13 sept 2021
10.7
0
0
10 sept 2021
10.7
0
0
09 sept 2021
10.7
0.01
0.09354536950420954
08 sept 2021
10.69
0
0
07 sept 2021
10.69
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06 sept 2021
10.71
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0
03 sept 2021
10.71
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02 sept 2021
10.72
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0
01 sept 2021
10.72
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31 ago 2021
10.73
0
0
30 ago 2021
10.73
0
0
27 ago 2021
10.73
0
0
26 ago 2021
10.73
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25 ago 2021
10.75
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24 ago 2021
10.76
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0
23 ago 2021
10.76
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20 ago 2021
10.77
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0
19 ago 2021
10.77
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0
18 ago 2021
10.77
0
0
17 ago 2021
10.77
0.01
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16 ago 2021
10.76
0
0
13 ago 2021
10.76
0
0
12 ago 2021
10.76
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11 ago 2021
10.77
0
0
10 ago 2021
10.77
0
0
09 ago 2021
10.77
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06 ago 2021
10.78
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05 ago 2021
10.79
0
0
04 ago 2021
10.79
0.01
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03 ago 2021
10.78
0.01
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02 ago 2021
10.77
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30 jul 2021
10.76
0
0
29 jul 2021
10.76
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0
28 jul 2021
10.76
0
0
27 jul 2021
10.76
0.01
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26 jul 2021
10.75
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23 jul 2021
10.74
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0
22 jul 2021
10.74
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0
21 jul 2021
10.74
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20 jul 2021
10.75
0.02
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19 jul 2021
10.73
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0
16 jul 2021
10.73
0.01
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15 jul 2021
10.72
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0
14 jul 2021
10.72
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13 jul 2021
10.71
0
0
12 jul 2021
10.71
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0
09 jul 2021
10.71
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0
08 jul 2021
10.71
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07 jul 2021
10.7
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06 jul 2021
10.68
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05 jul 2021
10.67
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02 jul 2021
10.68
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01 jul 2021
10.67
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30 jun 2021
10.66
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29 jun 2021
10.65
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0
28 jun 2021
10.65
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0
25 jun 2021
10.65
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24 jun 2021
10.66
0.01
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22 jun 2021
10.65
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21 jun 2021
10.66
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18 jun 2021
10.67
0
0
17 jun 2021
10.67
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16 jun 2021
10.68
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0
15 jun 2021
10.68
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14 jun 2021
10.69
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11 jun 2021
10.68
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10 jun 2021
10.67
0
0
09 jun 2021
10.67
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08 jun 2021
10.66
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07 jun 2021
10.65
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0
04 jun 2021
10.65
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03 jun 2021
10.64
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0
02 jun 2021
10.64
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0
01 jun 2021
10.64
0.01
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31 may 2021
10.63
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0
28 may 2021
10.63
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0
27 may 2021
10.63
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0
26 may 2021
10.63
0.01
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25 may 2021
10.62
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21 may 2021
10.6
0.01
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20 may 2021
10.59
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19 may 2021
10.6
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18 may 2021
10.61
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17 may 2021
10.6
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14 may 2021
10.61
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12 may 2021
10.63
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11 may 2021
10.64
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10 may 2021
10.66
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07 may 2021
10.67
0
0
06 may 2021
10.67
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0
05 may 2021
10.67
0
0
04 may 2021
10.67
0.01
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03 may 2021
10.66
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30 abr 2021
10.67
0
0
29 abr 2021
10.67
0
0
28 abr 2021
10.67
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27 abr 2021
10.68
0
0
26 abr 2021
10.68
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23 abr 2021
10.69
0.01
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22 abr 2021
10.68
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21 abr 2021
10.69
0.02
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20 abr 2021
10.67
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19 abr 2021
10.68
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16 abr 2021
10.69
0
0
15 abr 2021
10.69
0
0
14 abr 2021
10.69
0
0
13 abr 2021
10.69
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12 abr 2021
10.7
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0
09 abr 2021
10.7
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08 abr 2021
10.72
0.01
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07 abr 2021
10.71
0.01
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06 abr 2021
10.7
0.01
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01 abr 2021
10.69
0.03
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31 mar 2021
10.66
0.01
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30 mar 2021
10.65
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29 mar 2021
10.68
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26 mar 2021
10.67
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25 mar 2021
10.69
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24 mar 2021
10.67
0
0
23 mar 2021
10.67
0.02
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22 mar 2021
10.65
0.01
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19 mar 2021
10.64
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0
18 mar 2021
10.64
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17 mar 2021
10.66
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16 mar 2021
10.67
0.01
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15 mar 2021
10.66
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12 mar 2021
10.67
0
0
11 mar 2021
10.67
0.02
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10 mar 2021
10.65
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09 mar 2021
10.66
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08 mar 2021
10.64
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05 mar 2021
10.66
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04 mar 2021
10.67
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03 mar 2021
10.68
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02 mar 2021
10.67
0
0
01 mar 2021
10.67
0.04
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26 feb 2021
10.63
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25 feb 2021
10.65
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24 feb 2021
10.68
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0
23 feb 2021
10.68
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22 feb 2021
10.7
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19 feb 2021
10.7
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18 feb 2021
10.71
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0
17 feb 2021
10.71
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16 feb 2021
10.72
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0
15 feb 2021
10.72
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12 feb 2021
10.74
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11 feb 2021
10.75
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10 feb 2021
10.74
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0
09 feb 2021
10.74
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0
08 feb 2021
10.74
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05 feb 2021
10.73
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04 feb 2021
10.74
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03 feb 2021
10.75
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02 feb 2021
10.74
0
0
01 feb 2021
10.74
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29 ene 2021
10.73
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28 ene 2021
10.74
0
0
27 ene 2021
10.74
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26 ene 2021
10.76
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25 ene 2021
10.77
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22 ene 2021
10.76
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0
21 ene 2021
10.76
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20 ene 2021
10.77
0.01
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19 ene 2021
10.76
0
0
18 ene 2021
10.76
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15 ene 2021
10.77
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14 ene 2021
10.78
0.03
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13 ene 2021
10.75
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12 ene 2021
10.76
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11 ene 2021
10.78
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08 ene 2021
10.79
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07 ene 2021
10.78
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0
06 ene 2021
10.78
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05 ene 2021
10.79
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04 ene 2021
10.78
0.01
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31 dic 2020
10.77
0.01
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30 dic 2020
10.76
0
0
29 dic 2020
10.76
0.01
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28 dic 2020
10.75
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23 dic 2020
10.76
0
0
22 dic 2020
10.76
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21 dic 2020
10.77
0
0
18 dic 2020
10.77
0
0
17 dic 2020
10.77
0.01
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16 dic 2020
10.76
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15 dic 2020
10.78
0
0
14 dic 2020
10.78
0
0
11 dic 2020
10.78
0.01
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10 dic 2020
10.77
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09 dic 2020
10.78
0.01
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08 dic 2020
10.77
0
0
07 dic 2020
10.77
0.01
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04 dic 2020
10.76
0.01
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03 dic 2020
10.75
0.01
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02 dic 2020
10.74
0
0
01 dic 2020
10.74
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30 nov 2020
10.75
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0
27 nov 2020
10.75
0
0
26 nov 2020
10.75
0
0
25 nov 2020
10.75
0
0
24 nov 2020
10.75
0.01
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23 nov 2020
10.74
0
0
20 nov 2020
10.74
0.01
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19 nov 2020
10.73
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0
18 nov 2020
10.73
0.01
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17 nov 2020
10.72
0.01
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16 nov 2020
10.71
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0
13 nov 2020
10.71
0.01
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12 nov 2020
10.7
0.01
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11 nov 2020
10.69
0
0
10 nov 2020
10.69
0
0
09 nov 2020
10.69
0.01
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06 nov 2020
10.68
0.01
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05 nov 2020
10.67
0.03
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04 nov 2020
10.64
0.01
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03 nov 2020
10.63
0.01
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02 nov 2020
10.62
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30 oct 2020
10.62
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29 oct 2020
10.63
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28 oct 2020
10.64
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0
27 oct 2020
10.64
0.01
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26 oct 2020
10.63
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0
23 oct 2020
10.63
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22 oct 2020
10.64
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21 oct 2020
10.65
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0
20 oct 2020
10.65
0
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19 oct 2020
10.65
0.01
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16 oct 2020
10.64
0
0
15 oct 2020
10.64
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0
14 oct 2020
10.64
0.02
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13 oct 2020
10.62
0
0
12 oct 2020
10.62
0
0
09 oct 2020
10.62
0.01
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08 oct 2020
10.61
0.01
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07 oct 2020
10.6
0.01
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06 oct 2020
10.59
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05 oct 2020
10.58
0.01
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02 oct 2020
10.57
0.02
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01 oct 2020
10.55
0
0
30 sept 2020
10.55
0.01
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29 sept 2020
10.54
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28 sept 2020
10.53
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25 sept 2020
10.54
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24 sept 2020
10.55
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23 sept 2020
10.56
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22 sept 2020
10.56
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21 sept 2020
10.58
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18 sept 2020
10.58
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10.58
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16 sept 2020
10.57
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15 sept 2020
10.56
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10.56
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11 sept 2020
10.55
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10 sept 2020
10.54
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09 sept 2020
10.55
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08 sept 2020
10.56
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07 sept 2020
10.56
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04 sept 2020
10.57
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03 sept 2020
10.56
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02 sept 2020
10.55
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01 sept 2020
10.52
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31 ago 2020
10.51
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28 ago 2020
10.52
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27 ago 2020
10.53
0.01
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26 ago 2020
10.52
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25 ago 2020
10.54
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24 ago 2020
10.56
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0
21 ago 2020
10.56
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20 ago 2020
10.56
0.02
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19 ago 2020
10.54
0.01
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18 ago 2020
10.53
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0
17 ago 2020
10.53
0
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14 ago 2020
10.53
0
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13 ago 2020
10.53
0
0
12 ago 2020
10.53
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0
11 ago 2020
10.53
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10 ago 2020
10.54
0.01
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07 ago 2020
10.53
0
0
06 ago 2020
10.53
0.02
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05 ago 2020
10.51
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04 ago 2020
10.52
0.02
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03 ago 2020
10.5
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31 jul 2020
10.52
0
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30 jul 2020
10.52
0.01
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29 jul 2020
10.51
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28 jul 2020
10.51
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27 jul 2020
10.5
0.02
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24 jul 2020
10.48
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23 jul 2020
10.5
0.01
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22 jul 2020
10.49
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21 jul 2020
10.46
0.02
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20 jul 2020
10.44
0.01
0.09587727708533078
17 jul 2020
10.43
0.01
0.09596928982725528
16 jul 2020
10.42
0.02
0.19230769230769232
15 jul 2020
10.4
0.02
0.1926782273603083
14 jul 2020
10.38
0.01
0.09643201542912247
13 jul 2020
10.37
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10 jul 2020
10.39
0.01
0.09633911368015415
09 jul 2020
10.38
0.01
0.09643201542912247
08 jul 2020
10.37
0.01
0.09652509652509653
07 jul 2020
10.36
0
0
06 jul 2020
10.36
0
0
03 jul 2020
10.36
0.02
0.19342359767891681
02 jul 2020
10.34
0.02
0.1937984496124031
01 jul 2020
10.32
-0.02
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30 jun 2020
10.34
0
0
29 jun 2020
10.34
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26 jun 2020
10.35
0
0
25 jun 2020
10.35
0.02
0.1936108422071636
24 jun 2020
10.33
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22 jun 2020
10.36
0
0
19 jun 2020
10.36
0
0
18 jun 2020
10.36
-0.01
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17 jun 2020
10.37
0.01
0.09652509652509653
16 jun 2020
10.36
0.04
0.3875968992248062
15 jun 2020
10.32
0
0
12 jun 2020
10.32
-0.01
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11 jun 2020
10.33
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10 jun 2020
10.34
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09 jun 2020
10.37
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08 jun 2020
10.38
0.06
0.5813953488372093
05 jun 2020
10.32
0.06
0.5847953216374269
04 jun 2020
10.26
0.02
0.1953125
03 jun 2020
10.24
0.03
0.2938295788442703
02 jun 2020
10.21
0.01
0.09803921568627451
29 may 2020
10.2
0.02
0.19646365422396855
28 may 2020
10.18
0.02
0.1968503937007874
27 may 2020
10.16
0.04
0.3952569169960474
26 may 2020
10.12
0.01
0.09891196834817013
25 may 2020
10.11
0
0
22 may 2020
10.11
0.04
0.3972194637537239
20 may 2020
10.07
0.03
0.29880478087649404
19 may 2020
10.04
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18 may 2020
10.05
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15 may 2020
10.06
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14 may 2020
10.07
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13 may 2020
10.09
0
0
12 may 2020
10.09
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11 may 2020
10.11
0.02
0.19821605550049554
08 may 2020
10.09
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07 may 2020
10.12
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06 may 2020
10.13
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05 may 2020
10.15
0
0
04 may 2020
10.15
-0.01
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30 abr 2020
10.16
0.03
0.29615004935834155
29 abr 2020
10.13
0.01
0.09881422924901186
28 abr 2020
10.12
0.02
0.19801980198019803
27 abr 2020
10.1
0.03
0.29791459781529295
24 abr 2020
10.07
0.03
0.29880478087649404
23 abr 2020
10.04
0.02
0.1996007984031936
22 abr 2020
10.02
-0.02
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21 abr 2020
10.04
-0.01
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20 abr 2020
10.05
-0.07
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17 abr 2020
10.12
0.08
0.796812749003984
16 abr 2020
10.04
-0.02
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15 abr 2020
10.06
0.06
0.6
14 abr 2020
10
0.11
1.1122345803842264
09 abr 2020
9.89
0.09
0.9183673469387755
08 abr 2020
9.8
-0.05
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07 abr 2020
9.85
0.03
0.3054989816700611
06 abr 2020
9.82
0.08
0.8213552361396304
03 abr 2020
9.74
-0.07
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02 abr 2020
9.81
-0.01
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01 abr 2020
9.82
0.01
0.1019367991845056
31 mar 2020
9.81
0.09
0.9259259259259259
30 mar 2020
9.72
-0.01
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27 mar 2020
9.73
0.1
1.0384215991692627
26 mar 2020
9.63
0.05
0.5219206680584552
25 mar 2020
9.58
0.23
2.4598930481283423
24 mar 2020
9.35
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23 mar 2020
9.36
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20 mar 2020
9.37
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19 mar 2020
9.45
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18 mar 2020
9.55
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17 mar 2020
9.77
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16 mar 2020
9.97
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13 mar 2020
10.02
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12 mar 2020
10.18
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11 mar 2020
10.26
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10 mar 2020
10.31
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09 mar 2020
10.38
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06 mar 2020
10.5
-0.05
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05 mar 2020
10.55
0
0
04 mar 2020
10.55
0.02
0.1899335232668566
03 mar 2020
10.53
0
0
02 mar 2020
10.53
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28 feb 2020
10.54
-0.05
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27 feb 2020
10.59
0
0
26 feb 2020
10.59
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25 feb 2020
10.62
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24 feb 2020
10.63
0
0
21 feb 2020
10.63
0
0
20 feb 2020
10.63
0.01
0.09416195856873823
19 feb 2020
10.62
0
0
18 feb 2020
10.62
0
0
17 feb 2020
10.62
0
0
14 feb 2020
10.62
0.01
0.0942507068803016
13 feb 2020
10.61
0
0
12 feb 2020
10.61
-0.02
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11 feb 2020
10.63
0.02
0.1885014137606032
10 feb 2020
10.61
0
0
07 feb 2020
10.61
0.01
0.09433962264150944
06 feb 2020
10.6
0
0
05 feb 2020
10.6
0
0
04 feb 2020
10.6
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03 feb 2020
10.61
0.01
0.09433962264150944
31 ene 2020
10.6
0.01
0.09442870632672333
30 ene 2020
10.59
0
0
29 ene 2020
10.59
0
0
28 ene 2020
10.59
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27 ene 2020
10.6
0.01
0.09442870632672333
24 ene 2020
10.59
0.01
0.0945179584120983
23 ene 2020
10.58
0.01
0.0946073793755913
22 ene 2020
10.57
0.02
0.1895734597156398
21 ene 2020
10.55
0
0
20 ene 2020
10.55
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17 ene 2020
10.57
0.03
0.2846299810246679
16 ene 2020
10.54
0
0
15 ene 2020
10.54
0.02
0.19011406844106463
14 ene 2020
10.52
0
0
13 ene 2020
10.52
0
0
10 ene 2020
10.52
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09 ene 2020
10.53
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08 ene 2020
10.55
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07 ene 2020
10.56
0
0
06 ene 2020
10.56
0
0
03 ene 2020
10.56
0.03
0.2849002849002849
02 ene 2020
10.53
0
0
31 dic 2019
10.53
0
0
30 dic 2019
10.53
-0.01
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27 dic 2019
10.54
-0.01
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23 dic 2019
10.55
0.01
0.09487666034155598
20 dic 2019
10.54
0
0
19 dic 2019
10.54
-0.01
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18 dic 2019
10.55
0
0
17 dic 2019
10.55
0
0
16 dic 2019
10.55
0.02
0.1899335232668566
13 dic 2019
10.53
-0.01
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12 dic 2019
10.54
0
0
11 dic 2019
10.54
0.01
0.0949667616334283
10 dic 2019
10.53
0
0
09 dic 2019
10.53
0.01
0.09505703422053231
06 dic 2019
10.52
0
0
05 dic 2019
10.52
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04 dic 2019
10.53
0.01
0.09505703422053231
03 dic 2019
10.52
0.01
0.09514747859181731
02 dic 2019
10.51
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29 nov 2019
10.52
-0.01
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28 nov 2019
10.53
0
0
27 nov 2019
10.53
0.01
0.09505703422053231
26 nov 2019
10.52
0.01
0.09514747859181731
25 nov 2019
10.51
0.01
0.09523809523809523
22 nov 2019
10.5
0
0
21 nov 2019
10.5
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20 nov 2019
10.52
0
0
19 nov 2019
10.52
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18 nov 2019
10.53
0
0
15 nov 2019
10.53
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14 nov 2019
10.54
0.01
0.0949667616334283
13 nov 2019
10.53
0.01
0.09505703422053231
12 nov 2019
10.52
0
0
11 nov 2019
10.52
0
0
08 nov 2019
10.52
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07 nov 2019
10.54
0
0
06 nov 2019
10.54
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05 nov 2019
10.55
0
0
04 nov 2019
10.55
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31 oct 2019
10.56
0.02
0.18975332068311196
30 oct 2019
10.54
0
0
29 oct 2019
10.54
0.01
0.0949667616334283
28 oct 2019
10.53
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25 oct 2019
10.54
-0.01
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24 oct 2019
10.55
0.01
0.09487666034155598
23 oct 2019
10.54
0.01
0.0949667616334283
22 oct 2019
10.53
0.01
0.09505703422053231
21 oct 2019
10.52
0
0
18 oct 2019
10.52
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17 oct 2019
10.53
0.01
0.09505703422053231
16 oct 2019
10.52
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15 oct 2019
10.54
0
0
14 oct 2019
10.54
0.01
0.0949667616334283
11 oct 2019
10.53
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10 oct 2019
10.55
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09 oct 2019
10.57
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08 oct 2019
10.58
0
0
07 oct 2019
10.58
0.01
0.0946073793755913
04 oct 2019
10.57
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03 oct 2019
10.58
0.01
0.0946073793755913
02 oct 2019
10.57
0
0
01 oct 2019
10.57
0
0
30 sept 2019
10.57
0
0
27 sept 2019
10.57
0
0
26 sept 2019
10.57
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25 sept 2019
10.58
0.01
0.0946073793755913
24 sept 2019
10.57
0
0
23 sept 2019
10.57
0.01
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20 sept 2019
10.56
0
0
19 sept 2019
10.56
0
0
18 sept 2019
10.56
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17 sept 2019
10.57
0
0
16 sept 2019
10.57
0.01
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13 sept 2019
10.56
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12 sept 2019
10.59
0.02
0.1892147587511826
11 sept 2019
10.57
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10 sept 2019
10.59
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09 sept 2019
10.6
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06 sept 2019
10.63
0.02
0.1885014137606032
05 sept 2019
10.61
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04 sept 2019
10.63
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03 sept 2019
10.65
0
0
02 sept 2019
10.65
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30 ago 2019
10.66
0
0
29 ago 2019
10.66
-0.01
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28 ago 2019
10.67
0.02
0.18779342723004694
27 ago 2019
10.65
0
0
26 ago 2019
10.65
0.01
0.09398496240601503
23 ago 2019
10.64
0.01
0.09407337723424271
22 ago 2019
10.63
-0.01
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21 ago 2019
10.64
0
0
20 ago 2019
10.64
0.01
0.09407337723424271
19 ago 2019
10.63
-0.01
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16 ago 2019
10.64
0.01
0.09407337723424271
14 ago 2019
10.63
0
0
13 ago 2019
10.63
0.01
0.09416195856873823
12 ago 2019
10.62
0
0
09 ago 2019
10.62
0.01
0.0942507068803016
08 ago 2019
10.61
-0.01
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07 ago 2019
10.62
0.03
0.28328611898017
06 ago 2019
10.59
0
0
05 ago 2019
10.59
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02 ago 2019
10.61
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01 ago 2019
10.62
0.02
0.18867924528301888
31 jul 2019
10.6
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30 jul 2019
10.62
0.02
0.18867924528301888
29 jul 2019
10.6
0.01
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26 jul 2019
10.59
0
0
25 jul 2019
10.59
0.02
0.1892147587511826
24 jul 2019
10.57
0.03
0.2846299810246679
23 jul 2019
10.54
0
0
22 jul 2019
10.54
0.01
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19 jul 2019
10.53
0.01
0.09505703422053231
18 jul 2019
10.52
0
0
17 jul 2019
10.52
0.01
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16 jul 2019
10.51
0.02
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15 jul 2019
10.49
0.01
0.09541984732824428
12 jul 2019
10.48
0.01
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11 jul 2019
10.47
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10 jul 2019
10.49
0
0
09 jul 2019
10.49
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08 jul 2019
10.51
0
0
05 jul 2019
10.51
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04 jul 2019
10.53
0.04
0.3813155386081983
03 jul 2019
10.49
0.01
0.09541984732824428
02 jul 2019
10.48
0.02
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01 jul 2019
10.46
0.01
0.09569377990430622
28 jun 2019
10.45
0.01
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27 jun 2019
10.44
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26 jun 2019
10.45
0
0
25 jun 2019
10.45
0.01
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24 jun 2019
10.44
0
0
21 jun 2019
10.44
0
0
20 jun 2019
10.44
0.04
0.38461538461538464
19 jun 2019
10.4
0.01
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18 jun 2019
10.39
0.05
0.4835589941972921
17 jun 2019
10.34
0
0
14 jun 2019
10.34
0
0
13 jun 2019
10.34
0
0
12 jun 2019
10.34
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0
11 jun 2019
10.34
0.01
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07 jun 2019
10.33
0.02
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06 jun 2019
10.31
0
0
05 jun 2019
10.31
0.02
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04 jun 2019
10.29
0
0
03 jun 2019
10.29
0.01
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31 may 2019
10.28
0
0
29 may 2019
10.28
0
0
28 may 2019
10.28
0.01
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27 may 2019
10.27
0
0
24 may 2019
10.27
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23 may 2019
10.28
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22 may 2019
10.29
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0
21 may 2019
10.29
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20 may 2019
10.3
0
0
17 may 2019
10.3
0
0
16 may 2019
10.3
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0
15 may 2019
10.3
0.03
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14 may 2019
10.27
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13 may 2019
10.29
0
0
10 may 2019
10.29
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08 may 2019
10.32
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07 may 2019
10.33
0
0
06 may 2019
10.33
0.01
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03 may 2019
10.32
0
0
02 may 2019
10.32
0.02
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30 abr 2019
10.3
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29 abr 2019
10.31
0
0
26 abr 2019
10.31
0
0
25 abr 2019
10.31
0.01
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24 abr 2019
10.3
0.02
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23 abr 2019
10.28
0
0
18 abr 2019
10.28
0.01
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17 abr 2019
10.27
0
0
16 abr 2019
10.27
0.01
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15 abr 2019
10.26
0
0
12 abr 2019
10.26
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0
11 abr 2019
10.26
0
0
10 abr 2019
10.26
0.01
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09 abr 2019
10.25
0
0
08 abr 2019
10.25
0.01
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05 abr 2019
10.24
0
0
04 abr 2019
10.24
0
0
03 abr 2019
10.24
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02 abr 2019
10.25
0.02
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01 abr 2019
10.23
0.01
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29 mar 2019
10.22
0
0
28 mar 2019
10.22
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0
27 mar 2019
10.22
0.02
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26 mar 2019
10.2
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0
25 mar 2019
10.2
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22 mar 2019
10.21
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21 mar 2019
10.2
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20 mar 2019
10.19
0
0
19 mar 2019
10.19
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18 mar 2019
10.19
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15 mar 2019
10.18
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14 mar 2019
10.17
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13 mar 2019
10.16
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12 mar 2019
10.14
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11 mar 2019
10.13
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08 mar 2019
10.14
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07 mar 2019
10.12
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0
06 mar 2019
10.12
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05 mar 2019
10.12
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04 mar 2019
10.12
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01 mar 2019
10.11
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28 feb 2019
10.12
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27 feb 2019
10.14
0.02
0.1976284584980237
26 feb 2019
10.12
0.02
0.19801980198019803
25 feb 2019
10.1
-0.01
-0.09891196834817013
22 feb 2019
10.11
0.01
0.09900990099009901
21 feb 2019
10.1
-0.01
-0.09891196834817013
20 feb 2019
10.11
0
0
19 feb 2019
10.11
0.01
0.09900990099009901
18 feb 2019
10.1
0.01
0.09910802775024777
15 feb 2019
10.09
0
0
14 feb 2019
10.09
0.01
0.0992063492063492
13 feb 2019
10.08
0.01
0.09930486593843098
12 feb 2019
10.07
-0.03
-0.297029702970297
11 feb 2019
10.1
0.01
0.09910802775024777
08 feb 2019
10.09
0
0
07 feb 2019
10.09
0.02
0.19860973187686196
06 feb 2019
10.07
0.02
0.19900497512437812
05 feb 2019
10.05
0.01
0.099601593625498
04 feb 2019
10.04
-0.02
-0.1988071570576541
01 feb 2019
10.06
0.04
0.3992015968063872
31 ene 2019
10.02
0.02
0.2
30 ene 2019
10
0.01
0.1001001001001001
29 ene 2019
9.99
-0.02
-0.1998001998001998
28 ene 2019
10.01
0.02
0.2002002002002002
25 ene 2019
9.99
0.01
0.10020040080160321
24 ene 2019
9.98
0.02
0.20080321285140562
23 ene 2019
9.96
0
0
22 ene 2019
9.96
0
0
21 ene 2019
9.96
0.01
0.10050251256281408
18 ene 2019
9.95
0.01
0.1006036217303823
17 ene 2019
9.94
-0.01
-0.10050251256281408
16 ene 2019
9.95
0.03
0.3024193548387097
15 ene 2019
9.92
-0.01
-0.10070493454179255
14 ene 2019
9.93
0
0
11 ene 2019
9.93
0.04
0.4044489383215369
10 ene 2019
9.89
-0.01
-0.10101010101010101
09 ene 2019
9.9
0.02
0.20242914979757085
08 ene 2019
9.88
-0.01
-0.10111223458038422
07 ene 2019
9.89
-0.01
-0.10101010101010101
04 ene 2019
9.9
-0.03
-0.3021148036253776
03 ene 2019
9.93
-0.01
-0.1006036217303823
02 ene 2019
9.94
0.02
0.20161290322580644
31 dic 2018
9.92
0
0
28 dic 2018
9.92
0
0
27 dic 2018
9.92
0.01
0.10090817356205853
21 dic 2018
9.91
-0.01
-0.10080645161290322
20 dic 2018
9.92
-0.02
-0.2012072434607646
19 dic 2018
9.94
0.01
0.10070493454179255
18 dic 2018
9.93
0.01
0.10080645161290322
17 dic 2018
9.92
0
0
14 dic 2018
9.92
0
0
13 dic 2018
9.92
0.04
0.4048582995951417
12 dic 2018
9.88
0
0
11 dic 2018
9.88
0
0
10 dic 2018
9.88
-0.01
-0.10111223458038422
07 dic 2018
9.89
-0.01
-0.10101010101010101
06 dic 2018
9.9
0
0
05 dic 2018
9.9
-0.01
-0.10090817356205853
04 dic 2018
9.91
0.01
0.10101010101010101
03 dic 2018
9.9
-0.01
-0.10090817356205853
30 nov 2018
9.91
0
0
29 nov 2018
9.91
0
0
28 nov 2018
9.91
-0.01
-0.10080645161290322
27 nov 2018
9.92
0
0
26 nov 2018
9.92
0
0
23 nov 2018
9.92
0.02
0.20202020202020202
22 nov 2018
9.9
0
0
21 nov 2018
9.9
-0.01
-0.10090817356205853
20 nov 2018
9.91
-0.02
-0.2014098690835851
19 nov 2018
9.93
0
0
16 nov 2018
9.93
-0.04
-0.4012036108324975
15 nov 2018
9.97
-0.01
-0.10020040080160321
14 nov 2018
9.98
-0.01
-0.1001001001001001
13 nov 2018
9.99
-0.02
-0.1998001998001998
12 nov 2018
10.01
0
0
09 nov 2018
10.01
-0.02
-0.19940179461615154
08 nov 2018
10.03
0.03
0.3
07 nov 2018
10
-0.01
-0.0999000999000999
06 nov 2018
10.01
0.01
0.1
05 nov 2018
10
0.01
0.1001001001001001
02 nov 2018
9.99
-0.01
-0.1
31 oct 2018
10
-0.02
-0.1996007984031936
30 oct 2018
10.02
0.03
0.3003003003003003
29 oct 2018
9.99
-0.04
-0.3988035892323031
26 oct 2018
10.03
0.03
0.3
25 oct 2018
10
-0.02
-0.1996007984031936
24 oct 2018
10.02
0.01
0.0999000999000999
23 oct 2018
10.01
0
0
22 oct 2018
10.01
-0.01
-0.0998003992015968
19 oct 2018
10.02
0
0
18 oct 2018
10.02
-0.01
-0.09970089730807577
17 oct 2018
10.03
0.02
0.1998001998001998
16 oct 2018
10.01
0
0
15 oct 2018
10.01
0
0
12 oct 2018
10.01
0.01
0.1
11 oct 2018
10
0
0
10 oct 2018
10
-0.01
-0.0999000999000999
09 oct 2018
10.01
0
0
08 oct 2018
10.01
0
0
05 oct 2018
10.01
-0.01
-0.0998003992015968
04 oct 2018
10.02
-0.03
-0.29850746268656714
03 oct 2018
10.05
0
0
02 oct 2018
10.05
0.01
0.099601593625498
01 oct 2018
10.04
-0.02
-0.1988071570576541
28 sept 2018
10.06
0.03
0.29910269192422734
27 sept 2018
10.03
0
0
26 sept 2018
10.03
0
0
25 sept 2018
10.03
-0.02
-0.19900497512437812
24 sept 2018
10.05
-0.01
-0.09940357852882704
21 sept 2018
10.06
-0.01
-0.09930486593843098
20 sept 2018
10.07
0.02
0.19900497512437812
19 sept 2018
10.05
0
0
18 sept 2018
10.05
0
0
17 sept 2018
10.05
0
0
14 sept 2018
10.05
-0.01
-0.09940357852882704
13 sept 2018
10.06
0.01
0.09950248756218906
12 sept 2018
10.05
0.01
0.099601593625498
11 sept 2018
10.04
0
0
10 sept 2018
10.04
-0.03
-0.29791459781529295
07 sept 2018
10.07
0.03
0.29880478087649404
06 sept 2018
10.04
0
0
05 sept 2018
10.04
-0.02
-0.1988071570576541
04 sept 2018
10.06
-0.01
-0.09930486593843098
03 sept 2018
10.07
-0.02
-0.19821605550049554
31 ago 2018
10.09
0.01
0.0992063492063492
30 ago 2018
10.08
0
0
29 ago 2018
10.08
-0.01
-0.09910802775024777
28 ago 2018
10.09
0.01
0.0992063492063492
27 ago 2018
10.08
0
0
24 ago 2018
10.08
-0.01
-0.09910802775024777
23 ago 2018
10.09
-0.01
-0.09900990099009901
22 ago 2018
10.1
0
0
21 ago 2018
10.1
0
0
20 ago 2018
10.1
0
0
17 ago 2018
10.1
0
0
16 ago 2018
10.1
0
0
14 ago 2018
10.1
0
0
13 ago 2018
10.1
0
0
10 ago 2018
10.1
0
0
09 ago 2018
10.1
0.01
0.09910802775024777
08 ago 2018
10.09
0
0
07 ago 2018
10.09
0
0
06 ago 2018
10.09
0.01
0.0992063492063492
03 ago 2018
10.08
0.01
0.09930486593843098
02 ago 2018
10.07
0
0
01 ago 2018
10.07
0
0
31 jul 2018
10.07
0
0
30 jul 2018
10.07
-0.01
-0.0992063492063492
27 jul 2018
10.08
0.01
0.09930486593843098
26 jul 2018
10.07
0
0
25 jul 2018
10.07
0.01
0.09940357852882704
24 jul 2018
10.06
0
0
23 jul 2018
10.06
-0.01
-0.09930486593843098
20 jul 2018
10.07
-0.01
-0.0992063492063492
19 jul 2018
10.08
0
0
18 jul 2018
10.08
0
0
17 jul 2018
10.08
0
0
16 jul 2018
10.08
0
0
13 jul 2018
10.08
0.02
0.1988071570576541
12 jul 2018
10.06
0
0
11 jul 2018
10.06
0
0
10 jul 2018
10.06
0.01
0.09950248756218906
09 jul 2018
10.05
-0.01
-0.09940357852882704
06 jul 2018
10.06
0.03
0.29910269192422734
05 jul 2018
10.03
0
0
04 jul 2018
10.03
0.01
0.0998003992015968
03 jul 2018
10.02
0
0
02 jul 2018
10.02
0
0
29 jun 2018
10.02
-0.01
-0.09970089730807577
28 jun 2018
10.03
-0.01
-0.099601593625498
27 jun 2018
10.04
-0.02
-0.1988071570576541
26 jun 2018
10.06
-0.01
-0.09930486593843098
25 jun 2018
10.07
0
0
22 jun 2018
10.07
-0.01
-0.0992063492063492
21 jun 2018
10.08
0.01
0.09930486593843098
20 jun 2018
10.07
0
0
19 jun 2018
10.07
0
0
18 jun 2018
10.07
0
0
15 jun 2018
10.07
0.04
0.3988035892323031
14 jun 2018
10.03
0.01
0.0998003992015968
13 jun 2018
10.02
0.02
0.2
12 jun 2018
10
-0.01
-0.0999000999000999
11 jun 2018
10.01
-0.02
-0.19940179461615154
08 jun 2018
10.03
0.01
0.0998003992015968
07 jun 2018
10.02
-0.02
-0.199203187250996
06 jun 2018
10.04
-0.03
-0.29791459781529295
05 jun 2018
10.07
0
0
04 jun 2018
10.07
0.02
0.19900497512437812
01 jun 2018
10.05
-0.01
-0.09940357852882704
31 may 2018
10.06
0
0
30 may 2018
10.06
0
0
29 may 2018
10.06
-0.02
-0.1984126984126984
28 may 2018
10.08
0.02
0.1988071570576541
25 may 2018
10.06
0.01
0.09950248756218906
24 may 2018
10.05
0
0
23 may 2018
10.05
0
0
22 may 2018
10.05
0.01
0.099601593625498
18 may 2018
10.04
-0.02
-0.1988071570576541
17 may 2018
10.06
0
0
16 may 2018
10.06
0.01
0.09950248756218906
15 may 2018
10.05
-0.01
-0.09940357852882704
14 may 2018
10.06
-0.02
-0.1984126984126984
11 may 2018
10.08
0.01
0.09930486593843098
09 may 2018
10.07
0
0
08 may 2018
10.07
-0.01
-0.0992063492063492
07 may 2018
10.08
0
0
04 may 2018
10.08
0
0
03 may 2018
10.08
0.01
0.09930486593843098
02 may 2018
10.07
0
0
30 abr 2018
10.07
-0.01
-0.0992063492063492
27 abr 2018
10.08
0.02
0.1988071570576541
26 abr 2018
10.06
0
0
25 abr 2018
10.06
0
0
24 abr 2018
10.06
0
0
23 abr 2018
10.06
-0.01
-0.09930486593843098
20 abr 2018
10.07
-0.01
-0.0992063492063492
19 abr 2018
10.08
-0.02
-0.19801980198019803
18 abr 2018
10.1
0
0
17 abr 2018
10.1
0.01
0.09910802775024777
16 abr 2018
10.09
0
0
13 abr 2018
10.09
0
0
12 abr 2018
10.09
0
0
11 abr 2018
10.09
0.01
0.0992063492063492
10 abr 2018
10.08
-0.01
-0.09910802775024777
09 abr 2018
10.09
0.01
0.0992063492063492
06 abr 2018
10.08
0.01
0.09930486593843098
05 abr 2018
10.07
-0.01
-0.0992063492063492
04 abr 2018
10.08
0.01
0.09930486593843098
03 abr 2018
10.07
0.02
0.19900497512437812
29 mar 2018
10.05
-0.02
-0.19860973187686196
28 mar 2018
10.07
0
0
27 mar 2018
10.07
0.02
0.19900497512437812
26 mar 2018
10.05
-0.01
-0.09940357852882704
23 mar 2018
10.06
-0.01
-0.09930486593843098
22 mar 2018
10.07
0.01
0.09940357852882704
21 mar 2018
10.06
0
0
20 mar 2018
10.06
-0.01
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19 mar 2018
10.07
-0.01
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16 mar 2018
10.08
-0.01
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15 mar 2018
10.09
0
0
14 mar 2018
10.09
-0.01
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13 mar 2018
10.1
0.01
0.09910802775024777
12 mar 2018
10.09
0.01
0.0992063492063492
09 mar 2018
10.08
0.01
0.09930486593843098
08 mar 2018
10.07
0
0
07 mar 2018
10.07
0.01
0.09940357852882704
06 mar 2018
10.06
-0.01
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05 mar 2018
10.07
-0.01
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02 mar 2018
10.08
-0.01
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01 mar 2018
10.09
0.01
0.0992063492063492
28 feb 2018
10.08
0
0
27 feb 2018
10.08
0
0
26 feb 2018
10.08
0.01
0.09930486593843098
23 feb 2018
10.07
0
0
22 feb 2018
10.07
0
0
21 feb 2018
10.07
0
0
20 feb 2018
10.07
0
0
19 feb 2018
10.07
0.01
0.09940357852882704
16 feb 2018
10.06
0.02
0.199203187250996
15 feb 2018
10.04
0.01
0.09970089730807577
14 feb 2018
10.03
-0.02
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13 feb 2018
10.05
-0.01
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12 feb 2018
10.06
0
0
09 feb 2018
10.06
-0.02
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08 feb 2018
10.08
-0.01
-0.09910802775024777
07 feb 2018
10.09
0
0
06 feb 2018
10.09
-0.01
-0.09900990099009901
05 feb 2018
10.1
0
0
02 feb 2018
10.1
-0.01
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01 feb 2018
10.11
-0.01
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31 ene 2018
10.12
0.01
0.09891196834817013
30 ene 2018
10.11
0
0
29 ene 2018
10.11
-0.02
-0.19743336623889438
26 ene 2018
10.13
-0.02
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25 ene 2018
10.15
0
0
24 ene 2018
10.15
-0.01
-0.0984251968503937
23 ene 2018
10.16
0.02
0.19723865877712032
22 ene 2018
10.14
0
0
19 ene 2018
10.14
0.01
0.09871668311944719
18 ene 2018
10.13
0
0
17 ene 2018
10.13
0
0
16 ene 2018
10.13
0.01
0.09881422924901186
15 ene 2018
10.12
0
0
12 ene 2018
10.12
-0.01
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11 ene 2018
10.13
-0.01
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10 ene 2018
10.14
-0.02
-0.1968503937007874
09 ene 2018
10.16
0
0
08 ene 2018
10.16
0.01
0.09852216748768473
05 ene 2018
10.15
0
0
04 ene 2018
10.15
0.01
0.09861932938856016
03 ene 2018
10.14
0.01
0.09871668311944719
02 ene 2018
10.13
0
0
29 dic 2017
10.13
-0.01
-0.09861932938856016
28 dic 2017
10.14
0
0
27 dic 2017
10.14
0.01
0.09871668311944719
22 dic 2017
10.13
0
0
21 dic 2017
10.13
-0.02
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20 dic 2017
10.15
-0.02
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19 dic 2017
10.17
-0.01
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18 dic 2017
10.18
0
0
15 dic 2017
10.18
0
0
14 dic 2017
10.18
0
0
13 dic 2017
10.18
-0.01
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12 dic 2017
10.19
0
0
11 dic 2017
10.19
0
0
08 dic 2017
10.19
0
0
07 dic 2017
10.19
0
0
06 dic 2017
10.19
0.01
0.09823182711198428
05 dic 2017
10.18
0
0
04 dic 2017
10.18
0.01
0.09832841691248771
01 dic 2017
10.17
0.02
0.19704433497536947
30 nov 2017
10.15
-0.01
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29 nov 2017
10.16
-0.01
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28 nov 2017
10.17
0.01
0.0984251968503937
27 nov 2017
10.16
0
0
24 nov 2017
10.16
0
0
23 nov 2017
10.16
0.01
0.09852216748768473
22 nov 2017
10.15
-0.01
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21 nov 2017
10.16
0.03
0.29615004935834155
20 nov 2017
10.13
-0.01
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17 nov 2017
10.14
0
0
16 nov 2017
10.14
0
0
15 nov 2017
10.14
0
0
14 nov 2017
10.14
-0.01
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13 nov 2017
10.15
-0.01
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10 nov 2017
10.16
-0.02
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09 nov 2017
10.18
-0.02
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08 nov 2017
10.2
0
0
07 nov 2017
10.2
0
0
06 nov 2017
10.2
0.01
0.09813542688910697
03 nov 2017
10.19
0.01
0.09823182711198428
02 nov 2017
10.18
0.01
0.09832841691248771
31 oct 2017
10.17
0.01
0.0984251968503937
30 oct 2017
10.16
0.02
0.19723865877712032
27 oct 2017
10.14
0.02
0.1976284584980237
26 oct 2017
10.12
0.02
0.19801980198019803
25 oct 2017
10.1
-0.01
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24 oct 2017
10.11
-0.02
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23 oct 2017
10.13
0.02
0.19782393669634027
20 oct 2017
10.11
-0.02
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19 oct 2017
10.13
0
0
18 oct 2017
10.13
0
0
17 oct 2017
10.13
0
0
16 oct 2017
10.13
0.02
0.19782393669634027
13 oct 2017
10.11
0.02
0.19821605550049554
12 oct 2017
10.09
0
0
11 oct 2017
10.09
0.01
0.0992063492063492
10 oct 2017
10.08
-0.01
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09 oct 2017
10.09
0.02
0.19860973187686196
06 oct 2017
10.07
-0.02
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05 oct 2017
10.09
0
0
04 oct 2017
10.09
0.01
0.0992063492063492
03 oct 2017
10.08
0
0
02 oct 2017
10.08
0
0
29 sept 2017
10.08
0.02
0.1988071570576541
28 sept 2017
10.06
-0.01
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27 sept 2017
10.07
-0.02
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26 sept 2017
10.09
0.01
0.0992063492063492
25 sept 2017
10.08
0.01
0.09930486593843098
22 sept 2017
10.07
0
0
21 sept 2017
10.07
0
0
20 sept 2017
10.07
0
0
19 sept 2017
10.07
0.01
0.09940357852882704
18 sept 2017
10.06
-0.01
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15 sept 2017
10.07
-0.01
-0.0992063492063492
14 sept 2017
10.08
0
0
13 sept 2017
10.08
-0.01
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12 sept 2017
10.09
0
0
11 sept 2017
10.09
0
0
08 sept 2017
10.09
0
0
07 sept 2017
10.09
0
0
06 sept 2017
10.09
0.02
0.19860973187686196
05 sept 2017
10.07
-0.02
-0.19821605550049554
04 sept 2017
10.09
0
0
01 sept 2017
10.09
0
0
31 ago 2017
10.09
0
0
30 ago 2017
10.09
-0.01
-0.09900990099009901
29 ago 2017
10.1
0.01
0.09910802775024777
28 ago 2017
10.09
0.01
0.0992063492063492
25 ago 2017
10.08
-0.01
-0.09910802775024777
24 ago 2017
10.09
0
0
23 ago 2017
10.09
0
0
22 ago 2017
10.09
0
0
21 ago 2017
10.09
0
0
18 ago 2017
10.09
0.01
0.0992063492063492
17 ago 2017
10.08
0
0
16 ago 2017
10.08
0
0
14 ago 2017
10.08
-0.01
-0.09910802775024777
11 ago 2017
10.09
0
0
10 ago 2017
10.09
0
0
09 ago 2017
10.09
0
0
08 ago 2017
10.09
0.01
0.0992063492063492
07 ago 2017
10.08
0
0
04 ago 2017
10.08
0
0
03 ago 2017
10.08
0.01
0.09930486593843098
02 ago 2017
10.07
0.02
0.19900497512437812
01 ago 2017
10.05
0.01
0.099601593625498
31 jul 2017
10.04
0
0
28 jul 2017
10.04
0
0
27 jul 2017
10.04
0.01
0.09970089730807577
26 jul 2017
10.03
0
0
25 jul 2017
10.03
-0.01
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24 jul 2017
10.04
0
0
21 jul 2017
10.04
0.02
0.1996007984031936
20 jul 2017
10.02
0
0
19 jul 2017
10.02
0.01
0.0999000999000999
18 jul 2017
10.01
0.01
0.1
17 jul 2017
10
0
0
14 jul 2017
10
-0.01
-0.0999000999000999
13 jul 2017
10.01
0.02
0.2002002002002002
12 jul 2017
9.99
0.02
0.20060180541624875
11 jul 2017
9.97
-0.02
-0.2002002002002002
10 jul 2017
9.99
0.05
0.5030181086519114
07 jul 2017
9.94
-0.03
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06 jul 2017
9.97
-0.04
-0.3996003996003996
05 jul 2017
10.01
0.03
0.30060120240480964
04 jul 2017
9.98
0
0
03 jul 2017
9.98
-0.01
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30 jun 2017
9.99
0
0
29 jun 2017
9.99
-0.02
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28 jun 2017
10.01
-0.02
-0.19940179461615154
27 jun 2017
10.03
-0.02
-0.19900497512437812
26 jun 2017
10.05
0.01
0.099601593625498
22 jun 2017
10.04
0.01
0.09970089730807577
21 jun 2017
10.03
0
0
20 jun 2017
10.03
0
0
19 jun 2017
10.03
0.01
0.0998003992015968
16 jun 2017
10.02
0.01
0.0999000999000999
15 jun 2017
10.01
-0.01
-0.0998003992015968
14 jun 2017
10.02
0
0
13 jun 2017
10.02
-0.01
-0.09970089730807577
12 jun 2017
10.03
0.01
0.0998003992015968
09 jun 2017
10.02
-0.01
-0.09970089730807577
08 jun 2017
10.03
0
0
07 jun 2017
10.03
0.01
0.0998003992015968
06 jun 2017
10.02
0
0
02 jun 2017
10.02
0.01
0.0999000999000999
01 jun 2017
10.01
-0.01
-0.0998003992015968
31 may 2017
10.02
0.01
0.0999000999000999
30 may 2017
10.01
0
0
29 may 2017
10.01
0.02
0.2002002002002002
26 may 2017
9.99
0.02
0.20060180541624875
24 may 2017
9.97
-0.01
-0.10020040080160321
23 may 2017
9.98
0
0
22 may 2017
9.98
-0.01
-0.1001001001001001
19 may 2017
9.99
0
0
18 may 2017
9.99
0
0
17 may 2017
9.99
0.01
0.10020040080160321
16 may 2017
9.98
-0.01
-0.1001001001001001
15 may 2017
9.99
0
0
12 may 2017
9.99
0.01
0.10020040080160321
11 may 2017
9.98
-0.01
-0.1001001001001001
10 may 2017
9.99
0.01
0.10020040080160321
09 may 2017
9.98
0
0
08 may 2017
9.98
0
0
05 may 2017
9.98
0
0
04 may 2017
9.98
-0.02
-0.2
03 may 2017
10
0.01
0.1001001001001001
02 may 2017
9.99
0.01
0.10020040080160321
28 abr 2017
9.98
0.01
0.10030090270812438
27 abr 2017
9.97
0.01
0.10040160642570281
26 abr 2017
9.96
0.02
0.2012072434607646
25 abr 2017
9.94
-0.01
-0.10050251256281408
24 abr 2017
9.95
-0.01
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21 abr 2017
9.96
0.01
0.10050251256281408
20 abr 2017
9.95
-0.02
-0.20060180541624875
19 abr 2017
9.97
0
0
18 abr 2017
9.97
-0.01
-0.10020040080160321
13 abr 2017
9.98
0.01
0.10030090270812438
12 abr 2017
9.97
0
0
11 abr 2017
9.97
-0.01
-0.10020040080160321
10 abr 2017
9.98
0.01
0.10030090270812438
07 abr 2017
9.97
0.01
0.10040160642570281
06 abr 2017
9.96
0
0
05 abr 2017
9.96
-0.02
-0.20040080160320642
04 abr 2017
9.98
0.05
0.5035246727089627
03 abr 2017
9.93
0
0
31 mar 2017
9.93
-0.01
-0.1006036217303823
30 mar 2017
9.94
0.01
0.10070493454179255
29 mar 2017
9.93
0.02
0.20181634712411706
28 mar 2017
9.91
0
0
27 mar 2017
9.91
0.01
0.10101010101010101
24 mar 2017
9.9
-0.01
-0.10090817356205853
23 mar 2017
9.91
0.01
0.10101010101010101
22 mar 2017
9.9
0.01
0.10111223458038422
21 mar 2017
9.89
0
0
20 mar 2017
9.89
0
0
17 mar 2017
9.89
0
0
16 mar 2017
9.89
-0.01
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15 mar 2017
9.9
0.01
0.10111223458038422
14 mar 2017
9.89
0
0
13 mar 2017
9.89
0.02
0.20263424518743667
10 mar 2017
9.87
-0.03
-0.30303030303030304
09 mar 2017
9.9
-0.03
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08 mar 2017
9.93
-0.01
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07 mar 2017
9.94
0.01
0.10070493454179255
06 mar 2017
9.93
0.01
0.10080645161290322
03 mar 2017
9.92
-0.02
-0.2012072434607646
02 mar 2017
9.94
-0.01
-0.10050251256281408
01 mar 2017
9.95
-0.01
-0.10040160642570281
28 feb 2017
9.96
0
0
27 feb 2017
9.96
-0.01
-0.10030090270812438
24 feb 2017
9.97
0.03
0.30181086519114686
23 feb 2017
9.94
0
0
22 feb 2017
9.94
0.02
0.20161290322580644
21 feb 2017
9.92
0
0
20 feb 2017
9.92
0
0
17 feb 2017
9.92
0.02
0.20202020202020202
16 feb 2017
9.9
0
0
15 feb 2017
9.9
0
0
14 feb 2017
9.9
0
0
13 feb 2017
9.9
0
0
10 feb 2017
9.9
-0.01
-0.10090817356205853
09 feb 2017
9.91
0
0
08 feb 2017
9.91
0.02
0.20222446916076844
07 feb 2017
9.89
0
0
06 feb 2017
9.89
0.01
0.10121457489878542
03 feb 2017
9.88
0
0
02 feb 2017
9.88
0.01
0.10131712259371833
01 feb 2017
9.87
0.02
0.20304568527918782
31 ene 2017
9.85
-0.02
-0.20263424518743667
30 ene 2017
9.87
0.01
0.10141987829614604
27 ene 2017
9.86
-0.02
-0.20242914979757085
26 ene 2017
9.88
-0.02
-0.20202020202020202
25 ene 2017
9.9
0
0
24 ene 2017
9.9
0
0
23 ene 2017
9.9
0.01
0.10111223458038422
20 ene 2017
9.89
-0.01
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19 ene 2017
9.9
-0.01
-0.10090817356205853
18 ene 2017
9.91
-0.01
-0.10080645161290322
17 ene 2017
9.92
0.02
0.20202020202020202
16 ene 2017
9.9
0
0
13 ene 2017
9.9
0
0
12 ene 2017
9.9
0.01
0.10111223458038422
11 ene 2017
9.89
-0.02
-0.20181634712411706
10 ene 2017
9.91
0
0
09 ene 2017
9.91
0
0
06 ene 2017
9.91
-0.01
-0.10080645161290322
05 ene 2017
9.92
0
0
04 ene 2017
9.92
0
0
03 ene 2017
9.92
-0.02
-0.2012072434607646
02 ene 2017
9.94
0.01
0.10070493454179255
30 dic 2016
9.93
0
0
29 dic 2016
9.93
0
0
28 dic 2016
9.93
0.01
0.10080645161290322
27 dic 2016
9.92
0.01
0.10090817356205853
23 dic 2016
9.91
0
0
22 dic 2016
9.91
0
0
21 dic 2016
9.91
0
0
20 dic 2016
9.91
0.01
0.10101010101010101
19 dic 2016
9.9
0.01
0.10111223458038422
16 dic 2016
9.89
0
0
15 dic 2016
9.89
0
0
14 dic 2016
9.89
0.02
0.20263424518743667
13 dic 2016
9.87
0.02
0.20304568527918782
12 dic 2016
9.85
-0.02
-0.20263424518743667
09 dic 2016
9.87
0.03
0.3048780487804878
08 dic 2016
9.84
0
0
07 dic 2016
9.84
0.01
0.1017293997965412
06 dic 2016
9.83
0
0
05 dic 2016
9.83
-0.02
-0.20304568527918782
02 dic 2016
9.85
0
0
01 dic 2016
9.85
-0.02
-0.20263424518743667
30 nov 2016
9.87
0
0
29 nov 2016
9.87
-0.01
-0.10121457489878542
28 nov 2016
9.88
0.01
0.10131712259371833
25 nov 2016
9.87
-0.01
-0.10121457489878542
24 nov 2016
9.88
0.02
0.2028397565922921
23 nov 2016
9.86
-0.01
-0.10131712259371833
22 nov 2016
9.87
0.02
0.20304568527918782
21 nov 2016
9.85
-0.01
-0.10141987829614604
18 nov 2016
9.86
0
0
17 nov 2016
9.86
0.01
0.10152284263959391
16 nov 2016
9.85
-0.03
-0.30364372469635625
15 nov 2016
9.88
0
0
14 nov 2016
9.88
-0.02
-0.20202020202020202
11 nov 2016
9.9
-0.01
-0.10090817356205853
10 nov 2016
9.91
-0.03
-0.30181086519114686
09 nov 2016
9.94
-0.02
-0.20080321285140562
08 nov 2016
9.96
0
0
07 nov 2016
9.96
0
0
04 nov 2016
9.96
0.01
0.10050251256281408
03 nov 2016
9.95
0
0
02 nov 2016
9.95
-0.01
-0.10040160642570281
31 oct 2016
9.96
0
0
28 oct 2016
9.96
-0.01
-0.10030090270812438
27 oct 2016
9.97
-0.02
-0.2002002002002002
26 oct 2016
9.99
-0.02
-0.1998001998001998
25 oct 2016
10.01
0.01
0.1
24 oct 2016
10
-0.01
-0.0999000999000999
21 oct 2016
10.01
0.01
0.1
20 oct 2016
10
0
0
19 oct 2016
10
0.01
0.1001001001001001
18 oct 2016
9.99
0.01
0.10020040080160321
17 oct 2016
9.98
-0.01
-0.1001001001001001
14 oct 2016
9.99
0
0
13 oct 2016
9.99
0.01
0.10020040080160321
12 oct 2016
9.98
-0.01
-0.1001001001001001
11 oct 2016
9.99
0
0
10 oct 2016
9.99
-0.01
-0.1
07 oct 2016
10
-0.01
-0.0999000999000999
06 oct 2016
10.01
0
0
05 oct 2016
10.01
-0.02
-0.19940179461615154
04 oct 2016
10.03
-0.01
-0.099601593625498
03 oct 2016
10.04
0
0
30 sept 2016
10.04
0
0
29 sept 2016
10.04
-0.01
-0.09950248756218906
28 sept 2016
10.05
0
0
27 sept 2016
10.05
0.01
0.099601593625498
26 sept 2016
10.04
0.02
0.1996007984031936
23 sept 2016
10.02
-0.01
-0.09970089730807577
22 sept 2016
10.03
0.03
0.3
21 sept 2016
10
-0.01
-0.0999000999000999
20 sept 2016
10.01
0.01
0.1
19 sept 2016
10
0
0
16 sept 2016
10
0
0
15 sept 2016
10
0.01
0.1001001001001001
14 sept 2016
9.99
-0.02
-0.1998001998001998
13 sept 2016
10.01
0
0
12 sept 2016
10.01
-0.03
-0.29880478087649404
09 sept 2016
10.04
-0.02
-0.1988071570576541
08 sept 2016
10.06
-0.01
-0.09930486593843098
07 sept 2016
10.07
0.01
0.09940357852882704
06 sept 2016
10.06
0.01
0.09950248756218906
05 sept 2016
10.05
0.01
0.099601593625498
02 sept 2016
10.04
0
0
01 sept 2016
10.04
0
0
31 ago 2016
10.04
-0.01
-0.09950248756218906
30 ago 2016
10.05
0.01
0.099601593625498
29 ago 2016
10.04
0
0
26 ago 2016
10.04
0
0
25 ago 2016
10.04
-0.01
-0.09950248756218906
24 ago 2016
10.05
0
0
23 ago 2016
10.05
0.01
0.099601593625498
22 ago 2016
10.04
0
0
19 ago 2016
10.04
0
0
18 ago 2016
10.04
0.01
0.09970089730807577
17 ago 2016
10.03
-0.01
-0.099601593625498
16 ago 2016
10.04
-0.01
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12 ago 2016
10.05
0
0
11 ago 2016
10.05
-0.02
-0.19860973187686196
10 ago 2016
10.07
0.04
0.3988035892323031
09 ago 2016
10.03
0.01
0.0998003992015968
08 ago 2016
10.02
0
0
05 ago 2016
10.02
0.01
0.0999000999000999
04 ago 2016
10.01
-0.01
-0.0998003992015968
03 ago 2016
10.02
0.02
0.2
02 ago 2016
10
-0.02
-0.1996007984031936
01 ago 2016
10.02
0
0
29 jul 2016
10.02
0.01
0.0999000999000999
28 jul 2016
10.01
0
0
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
0.199601
30 sept 2016
0
31 oct 2016
-0.796813
30 nov 2016
-0.903614
31 dic 2016
0.607903
31 ene 2017
-0.805639
28 feb 2017
1.116751
31 mar 2017
-0.301205
30 abr 2017
0.503525
31 may 2017
0.400802
30 jun 2017
-0.299401
31 jul 2017
0.500501
31 ago 2017
0.498008
30 sept 2017
-0.099108
31 oct 2017
0.892857
30 nov 2017
-0.196657
31 dic 2017
-0.197044
31 ene 2018
-0.098717
28 feb 2018
-0.395257
31 mar 2018
-0.297619
30 abr 2018
0.199005
31 may 2018
-0.099305
30 jun 2018
-0.397614
31 jul 2018
0.499002
31 ago 2018
0.19861
30 sept 2018
-0.297324
31 oct 2018
-0.596421
30 nov 2018
-0.9
31 dic 2018
0.100908
31 ene 2019
1.008065
28 feb 2019
0.998004
31 mar 2019
0.988142
30 abr 2019
0.782779
31 may 2019
-0.194175
30 jun 2019
1.653696
31 jul 2019
1.435407
31 ago 2019
0.566038
30 sept 2019
-0.844278
31 oct 2019
-0.094607
30 nov 2019
-0.378788
31 dic 2019
0.095057
31 ene 2020
0.664767
29 feb 2020
-0.566038
31 mar 2020
-6.925996
30 abr 2020
3.567788
31 may 2020
0.393701
30 jun 2020
1.372549
31 jul 2020
1.740812
31 ago 2020
-0.095057
30 sept 2020
0.38059
31 oct 2020
0.663507
30 nov 2020
1.224105
31 dic 2020
0.186047
31 ene 2021
-0.371402
28 feb 2021
-0.931966
31 mar 2021
0.28222
30 abr 2021
0.093809
31 may 2021
-0.374883
30 jun 2021
0.28222
31 jul 2021
0.938086
31 ago 2021
-0.27881
30 sept 2021
-0.83877
31 oct 2021
-0.845865
30 nov 2021
0
31 dic 2021
-0.189573
31 ene 2022
-1.424501
28 feb 2022
-2.890173
31 mar 2022
-0.992063
30 abr 2022
-3.106212
31 may 2022
-1.137539
30 jun 2022
-4.497908
31 jul 2022
4.709748
31 ago 2022
-4.288703
30 sept 2022
-3.825137
31 oct 2022
0.227273
30 nov 2022
3.287982
31 dic 2022
-1.975851
31 ene 2023
2.575588
28 feb 2023
-2.183406
31 mar 2023
1.339286
30 abr 2023
0.440529
31 may 2023
0.109649
30 jun 2023
-0.547645
31 jul 2023
0.770925
31 ago 2023
-0.10929
30 sept 2023
-0.984683
31 oct 2023
0.220994
30 nov 2023
2.205072
31 dic 2023
2.696872
31 ene 2024
-0.315126
29 feb 2024
-1.159115