BGF US Government Mortgage Impact Fund
El Fondo US Government Mortgage busca un alto nivel de ingresos. El Fondo invierte como mínimo un 80 % de sus activos totales en valores transferibles de renta fija emitidos o garantizados por el gobierno de Estados Unidos, sus agencias o instrumentos, incluyendo los certificados con respaldo de hipotecas de la Asociación nacional gubernamental para hipotecas (Government National Mortgage Association, GNMA) y otros valores del gobierno de Estados Unidos que representan intereses de propiedad en carteras de hipotecas, tales como los valores con respaldo de hipotecas emitidos por Fannie Mae y Freddie Mac. Todos los valores en los que invierte el Fondo están denominados en dólares estadounidenses. Como parte de su objetivo de inversión, el Fondo puede invertir sin límite en valores con respaldo de activos (asset-backed securities, ABS) y en valores con respaldo de hipotecas (mortgage-backed securities, MBS), con calificación crediticia o sin ella. Estos pueden incluir documentos comerciales con respaldo de activos, obligaciones de deuda garantizadas, obligaciones hipotecarias garantizadas, valores comerciales con garantías hipotecarias, bonos con vinculación crediticia, fondos de inversión de hipotecas inmobiliarias, valores con garantía hipotecaria residencial y sintéticos de obligaciones de deuda garantizadas. Los valores subyacentes de ABS y MBS pueden incluir préstamos, arrendamientos o cuentas pendientes (tales como deudas de tarjeta de crédito, préstamos de automóviles y préstamos estudiantiles en el caso de ABS, e hipotecas comerciales y residenciales con origen en una institución financiera regulada y autorizada en el caso de MBS). Los ABS y MBS en los que invierte el Fondo pueden utilizar apalancamiento para aumentar el beneficio para los inversores. Determinados ABS pueden estar estructurados mediante el uso de derivados tales como la permuta de créditos impagados (“credit default swaps“) o una cesta de dichos derivados para ganar exposición al rendimiento de valores de diversos emisores sin tener que invertir directamente en tales valores.
Activos netos del Fondo
USD 94.987.728
Fecha de lanzamiento de la serie
27 jul 2016
Fecha de lanzamiento del fondo
02 ago 1985
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg US MBS Index
Clasificación SFDR
Artículo 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,41%
ISIN
LU1456639035
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
-
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
USD Government Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGUGI3U
SEDOL
BD82K75
29-feb-2024
BGF US Government Mortgage Impact Fund
Inception Date
27 jul 2016
Fund Holdings as of
-
Total Net Assets
USD 3.814,19
Number of Securities
154,00
Shares Outstanding
500,00
Nombre
Peso (%)
GNMA2 30YR
50.9798
FNMA 30YR UMBS
17.4131
FHLMC 30YR UMBS SUPER
9.2784
FHLMC 30YR UMBS
6.7837
GNMA2 30YR TBA
4.5798
GNMA2 30YR 2020 PRODUCTION
3.2323
GNMA2 30YR TBA(REG C)
1.4259
GNMA_21-191B BI
1.3192
GNMA2 30YR 2023 PRODUCTION
0.7418
FHMR_20-P003 A2
0.503
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
7.63
0.02
0.2628120893561104
26 mar 2024
7.61
0
0
25 mar 2024
7.61
0
0
22 mar 2024
7.61
0.01
0.13157894736842105
21 mar 2024
7.6
0.02
0.2638522427440633
20 mar 2024
7.58
0.02
0.26455026455026454
19 mar 2024
7.56
0.01
0.13245033112582782
18 mar 2024
7.55
0
0
15 mar 2024
7.55
-0.03
-0.39577836411609496
14 mar 2024
7.58
-0.05
-0.6553079947575361
13 mar 2024
7.63
0
0
12 mar 2024
7.63
-0.03
-0.391644908616188
11 mar 2024
7.66
-0.01
-0.1303780964797914
08 mar 2024
7.67
0.02
0.26143790849673204
07 mar 2024
7.65
0.02
0.2621231979030144
06 mar 2024
7.63
0.05
0.6596306068601583
05 mar 2024
7.58
0.02
0.26455026455026454
04 mar 2024
7.56
0.03
0.398406374501992
01 mar 2024
7.53
-0.02
-0.26490066225165565
29 feb 2024
7.55
0.01
0.13262599469496023
28 feb 2024
7.54
-0.01
-0.13245033112582782
27 feb 2024
7.55
-0.02
-0.26420079260237783
26 feb 2024
7.57
0.04
0.5312084993359893
23 feb 2024
7.53
0
0
22 feb 2024
7.53
-0.04
-0.5284015852047557
21 feb 2024
7.57
0
0
20 feb 2024
7.57
0
0
19 feb 2024
7.57
0.02
0.26490066225165565
16 feb 2024
7.55
-0.04
-0.5270092226613966
15 feb 2024
7.59
0.06
0.796812749003984
14 feb 2024
7.53
-0.03
-0.3968253968253968
13 feb 2024
7.56
-0.05
-0.657030223390276
12 feb 2024
7.61
0.01
0.13157894736842105
09 feb 2024
7.6
-0.01
-0.1314060446780552
08 feb 2024
7.61
-0.04
-0.5228758169934641
07 feb 2024
7.65
0.04
0.5256241787122208
06 feb 2024
7.61
-0.01
-0.13123359580052493
05 feb 2024
7.62
-0.06
-0.78125
02 feb 2024
7.68
-0.05
-0.6468305304010349
01 feb 2024
7.73
0.03
0.38961038961038963
31 ene 2024
7.7
0.01
0.13003901170351106
30 ene 2024
7.69
0.03
0.391644908616188
29 ene 2024
7.66
0.01
0.13071895424836602
26 ene 2024
7.65
0.02
0.2621231979030144
25 ene 2024
7.63
-0.02
-0.26143790849673204
24 ene 2024
7.65
0.01
0.13089005235602094
23 ene 2024
7.64
-0.02
-0.26109660574412535
22 ene 2024
7.66
0.03
0.3931847968545216
19 ene 2024
7.63
-0.02
-0.26143790849673204
18 ene 2024
7.65
-0.01
-0.13054830287206268
17 ene 2024
7.66
-0.06
-0.7772020725388601
16 ene 2024
7.72
-0.03
-0.3870967741935484
15 ene 2024
7.75
0
0
12 ene 2024
7.75
0.06
0.7802340702210663
11 ene 2024
7.69
-0.02
-0.2594033722438392
10 ene 2024
7.71
0.01
0.12987012987012986
09 ene 2024
7.7
0.01
0.13003901170351106
08 ene 2024
7.69
0.02
0.2607561929595828
05 ene 2024
7.67
-0.01
-0.13020833333333334
04 ene 2024
7.68
-0.01
-0.13003901170351106
03 ene 2024
7.69
-0.04
-0.517464424320828
02 ene 2024
7.73
-0.03
-0.3865979381443299
29 dic 2023
7.76
-0.04
-0.5128205128205128
28 dic 2023
7.8
0.01
0.12836970474967907
27 dic 2023
7.79
0.02
0.2574002574002574
22 dic 2023
7.77
0
0
21 dic 2023
7.77
0.03
0.3875968992248062
20 dic 2023
7.74
0.03
0.38910505836575876
19 dic 2023
7.71
0.01
0.12987012987012986
18 dic 2023
7.7
-0.04
-0.5167958656330749
15 dic 2023
7.74
0.01
0.129366106080207
14 dic 2023
7.73
0.13
1.7105263157894737
13 dic 2023
7.6
0.04
0.5291005291005291
12 dic 2023
7.56
0.01
0.13245033112582782
11 dic 2023
7.55
0
0
08 dic 2023
7.55
-0.02
-0.26420079260237783
07 dic 2023
7.57
0.01
0.13227513227513227
06 dic 2023
7.56
0.02
0.26525198938992045
05 dic 2023
7.54
0.01
0.13280212483399734
04 dic 2023
7.53
0.06
0.8032128514056225
01 dic 2023
7.47
-0.01
-0.13368983957219252
30 nov 2023
7.48
-0.04
-0.5319148936170213
29 nov 2023
7.52
0.08
1.075268817204301
28 nov 2023
7.44
0.03
0.4048582995951417
27 nov 2023
7.41
0.01
0.13513513513513514
24 nov 2023
7.4
-0.04
-0.5376344086021505
23 nov 2023
7.44
-0.02
-0.2680965147453083
22 nov 2023
7.46
0.02
0.26881720430107525
21 nov 2023
7.44
0.02
0.2695417789757412
20 nov 2023
7.42
0.02
0.2702702702702703
17 nov 2023
7.4
0.01
0.13531799729364005
16 nov 2023
7.39
0.03
0.4076086956521739
15 nov 2023
7.36
-0.03
-0.4059539918809202
14 nov 2023
7.39
0.12
1.6506189821182944
13 nov 2023
7.27
-0.07
-0.9536784741144414
10 nov 2023
7.34
-0.02
-0.2717391304347826
09 nov 2023
7.36
0.01
0.1360544217687075
08 nov 2023
7.35
0.03
0.4098360655737705
07 nov 2023
7.32
0.01
0.13679890560875513
06 nov 2023
7.31
-0.03
-0.4087193460490463
03 nov 2023
7.34
0.06
0.8241758241758241
02 nov 2023
7.28
0.14
1.9607843137254901
31 oct 2023
7.14
0
0
30 oct 2023
7.14
-0.03
-0.41841004184100417
27 oct 2023
7.17
0.05
0.702247191011236
26 oct 2023
7.12
-0.03
-0.4195804195804196
25 oct 2023
7.15
0.01
0.1400560224089636
24 oct 2023
7.14
0.07
0.9900990099009901
23 oct 2023
7.07
-0.05
-0.702247191011236
20 oct 2023
7.12
0
0
19 oct 2023
7.12
-0.04
-0.5586592178770949
18 oct 2023
7.16
-0.01
-0.1394700139470014
17 oct 2023
7.17
-0.09
-1.2396694214876034
16 oct 2023
7.26
-0.03
-0.411522633744856
13 oct 2023
7.29
-0.02
-0.27359781121751026
12 oct 2023
7.31
0
0
11 oct 2023
7.31
0.02
0.27434842249657065
10 oct 2023
7.29
0.05
0.6906077348066298
09 oct 2023
7.24
0.05
0.6954102920723226
06 oct 2023
7.19
-0.06
-0.8275862068965517
05 oct 2023
7.25
0.05
0.6944444444444444
04 oct 2023
7.2
-0.04
-0.5524861878453039
03 oct 2023
7.24
-0.04
-0.5494505494505495
02 oct 2023
7.28
-0.1
-1.3550135501355014
29 sept 2023
7.38
0.07
0.957592339261286
28 sept 2023
7.31
-0.09
-1.2162162162162162
27 sept 2023
7.4
0
0
26 sept 2023
7.4
-0.02
-0.2695417789757412
25 sept 2023
7.42
-0.03
-0.40268456375838924
22 sept 2023
7.45
-0.01
-0.13404825737265416
21 sept 2023
7.46
-0.06
-0.7978723404255319
20 sept 2023
7.52
-0.01
-0.13280212483399734
19 sept 2023
7.53
0.02
0.2663115845539281
18 sept 2023
7.51
-0.01
-0.13297872340425532
15 sept 2023
7.52
-0.02
-0.26525198938992045
14 sept 2023
7.54
0.03
0.3994673768308921
13 sept 2023
7.51
-0.01
-0.13297872340425532
12 sept 2023
7.52
-0.01
-0.13280212483399734
11 sept 2023
7.53
0
0
08 sept 2023
7.53
0.04
0.5340453938584779
07 sept 2023
7.49
-0.01
-0.13333333333333333
06 sept 2023
7.5
-0.05
-0.6622516556291391
05 sept 2023
7.55
-0.02
-0.26420079260237783
04 sept 2023
7.57
-0.02
-0.2635046113306983
01 sept 2023
7.59
-0.01
-0.13157894736842105
31 ago 2023
7.6
-0.03
-0.3931847968545216
30 ago 2023
7.63
0.07
0.9259259259259259
29 ago 2023
7.56
0.01
0.13245033112582782
28 ago 2023
7.55
0.01
0.13262599469496023
25 ago 2023
7.54
-0.01
-0.13245033112582782
24 ago 2023
7.55
0.03
0.39893617021276595
23 ago 2023
7.52
0.04
0.5347593582887701
22 ago 2023
7.48
-0.03
-0.3994673768308921
21 ago 2023
7.51
0
0
18 ago 2023
7.51
0
0
17 ago 2023
7.51
-0.03
-0.3978779840848806
16 ago 2023
7.54
-0.02
-0.26455026455026454
14 ago 2023
7.56
-0.03
-0.3952569169960474
11 ago 2023
7.59
-0.09
-1.171875
10 ago 2023
7.68
0.03
0.39215686274509803
09 ago 2023
7.65
0
0
08 ago 2023
7.65
0.04
0.5256241787122208
07 ago 2023
7.61
0.03
0.39577836411609496
04 ago 2023
7.58
0.02
0.26455026455026454
03 ago 2023
7.56
-0.06
-0.7874015748031497
02 ago 2023
7.62
-0.04
-0.5221932114882507
01 ago 2023
7.66
-0.03
-0.39011703511053314
31 jul 2023
7.69
0
0
28 jul 2023
7.69
-0.05
-0.6459948320413437
27 jul 2023
7.74
0.02
0.25906735751295334
26 jul 2023
7.72
-0.01
-0.129366106080207
25 jul 2023
7.73
-0.02
-0.25806451612903225
24 jul 2023
7.75
0.01
0.12919896640826872
21 jul 2023
7.74
-0.01
-0.12903225806451613
20 jul 2023
7.75
-0.02
-0.2574002574002574
19 jul 2023
7.77
0
0
18 jul 2023
7.77
0.02
0.25806451612903225
17 jul 2023
7.75
-0.03
-0.3856041131105398
14 jul 2023
7.78
0.03
0.3870967741935484
13 jul 2023
7.75
0.06
0.7802340702210663
12 jul 2023
7.69
0.05
0.6544502617801047
11 jul 2023
7.64
0.03
0.39421813403416556
10 jul 2023
7.61
0
0
07 jul 2023
7.61
-0.01
-0.13123359580052493
06 jul 2023
7.62
-0.07
-0.9102730819245773
05 jul 2023
7.69
-0.01
-0.12987012987012986
04 jul 2023
7.7
-0.02
-0.25906735751295334
03 jul 2023
7.72
0.01
0.1297016861219196
30 jun 2023
7.71
-0.06
-0.7722007722007722
29 jun 2023
7.77
-0.02
-0.25673940949935814
28 jun 2023
7.79
-0.01
-0.1282051282051282
27 jun 2023
7.8
0.02
0.2570694087403599
26 jun 2023
7.78
0
0
22 jun 2023
7.78
0.03
0.3870967741935484
21 jun 2023
7.75
-0.02
-0.2574002574002574
20 jun 2023
7.77
0.01
0.12886597938144329
19 jun 2023
7.76
0
0
16 jun 2023
7.76
0.02
0.25839793281653745
15 jun 2023
7.74
0.01
0.129366106080207
14 jun 2023
7.73
-0.04
-0.5148005148005148
13 jun 2023
7.77
0.03
0.3875968992248062
12 jun 2023
7.74
-0.01
-0.12903225806451613
09 jun 2023
7.75
0.02
0.258732212160414
08 jun 2023
7.73
-0.02
-0.25806451612903225
07 jun 2023
7.75
0.02
0.258732212160414
06 jun 2023
7.73
0.01
0.12953367875647667
05 jun 2023
7.72
-0.05
-0.6435006435006435
02 jun 2023
7.77
0
0
01 jun 2023
7.77
0.04
0.517464424320828
31 may 2023
7.73
0.03
0.38961038961038963
30 may 2023
7.7
0.03
0.39113428943937417
26 may 2023
7.67
-0.02
-0.26007802340702213
25 may 2023
7.69
-0.04
-0.517464424320828
24 may 2023
7.73
0.01
0.12953367875647667
23 may 2023
7.72
-0.02
-0.25839793281653745
22 may 2023
7.74
-0.01
-0.12903225806451613
19 may 2023
7.75
-0.06
-0.7682458386683739
17 may 2023
7.81
0
0
16 may 2023
7.81
-0.03
-0.3826530612244898
15 may 2023
7.84
-0.05
-0.6337135614702155
12 may 2023
7.89
0
0
11 may 2023
7.89
0.05
0.6377551020408163
10 may 2023
7.84
-0.02
-0.2544529262086514
08 may 2023
7.86
-0.01
-0.12706480304955528
05 may 2023
7.87
-0.02
-0.2534854245880862
04 may 2023
7.89
0.02
0.25412960609911056
03 may 2023
7.87
0.07
0.8974358974358975
02 may 2023
7.8
-0.04
-0.5102040816326531
28 abr 2023
7.84
0
0
27 abr 2023
7.84
-0.05
-0.6337135614702155
26 abr 2023
7.89
0.02
0.25412960609911056
25 abr 2023
7.87
0.03
0.3826530612244898
24 abr 2023
7.84
-0.01
-0.12738853503184713
21 abr 2023
7.85
0.04
0.5121638924455826
20 abr 2023
7.81
0.02
0.25673940949935814
19 abr 2023
7.79
0
0
18 abr 2023
7.79
-0.02
-0.2560819462227913
17 abr 2023
7.81
-0.05
-0.6361323155216285
14 abr 2023
7.86
-0.04
-0.5063291139240507
13 abr 2023
7.9
0.03
0.3811944091486658
12 abr 2023
7.87
0.02
0.25477707006369427
11 abr 2023
7.85
-0.08
-1.008827238335435
06 abr 2023
7.93
0.01
0.12626262626262627
05 abr 2023
7.92
0.05
0.6353240152477764
04 abr 2023
7.87
0.06
0.7682458386683739
03 abr 2023
7.81
0.01
0.1282051282051282
31 mar 2023
7.8
-0.01
-0.12804097311139565
30 mar 2023
7.81
0.02
0.25673940949935814
29 mar 2023
7.79
-0.02
-0.2560819462227913
28 mar 2023
7.81
-0.06
-0.7623888182973316
27 mar 2023
7.87
-0.04
-0.5056890012642224
24 mar 2023
7.91
0.03
0.38071065989847713
23 mar 2023
7.88
0.09
1.1553273427471116
22 mar 2023
7.79
-0.01
-0.1282051282051282
21 mar 2023
7.8
-0.06
-0.7633587786259542
20 mar 2023
7.86
0.03
0.3831417624521073
17 mar 2023
7.83
0.01
0.1278772378516624
16 mar 2023
7.82
0.02
0.2564102564102564
15 mar 2023
7.8
0.04
0.5154639175257731
14 mar 2023
7.76
-0.01
-0.1287001287001287
13 mar 2023
7.77
0.07
0.9090909090909091
10 mar 2023
7.7
0.07
0.9174311926605505
09 mar 2023
7.63
0
0
08 mar 2023
7.63
-0.02
-0.26143790849673204
07 mar 2023
7.65
-0.02
-0.2607561929595828
06 mar 2023
7.67
0.05
0.6561679790026247
03 mar 2023
7.62
0.01
0.1314060446780552
02 mar 2023
7.61
-0.06
-0.7822685788787483
01 mar 2023
7.67
-0.01
-0.13020833333333334
28 feb 2023
7.68
-0.03
-0.38910505836575876
27 feb 2023
7.71
0
0
24 feb 2023
7.71
-0.01
-0.12953367875647667
23 feb 2023
7.72
0.01
0.1297016861219196
22 feb 2023
7.71
-0.03
-0.3875968992248062
21 feb 2023
7.74
-0.03
-0.3861003861003861
20 feb 2023
7.77
0.01
0.12886597938144329
17 feb 2023
7.76
-0.01
-0.1287001287001287
16 feb 2023
7.77
-0.02
-0.25673940949935814
15 feb 2023
7.79
-0.04
-0.5108556832694764
14 feb 2023
7.83
0.01
0.1278772378516624
13 feb 2023
7.82
-0.03
-0.3821656050955414
10 feb 2023
7.85
-0.02
-0.25412960609911056
09 feb 2023
7.87
0.02
0.25477707006369427
08 feb 2023
7.85
0
0
07 feb 2023
7.85
-0.03
-0.38071065989847713
06 feb 2023
7.88
-0.08
-1.0050251256281406
03 feb 2023
7.96
-0.03
-0.37546933667083854
02 feb 2023
7.99
0.07
0.8838383838383839
01 feb 2023
7.92
0.02
0.25316455696202533
31 ene 2023
7.9
-0.04
-0.5037783375314862
30 ene 2023
7.94
0
0
27 ene 2023
7.94
-0.02
-0.25125628140703515
26 ene 2023
7.96
0.02
0.2518891687657431
25 ene 2023
7.94
0.03
0.37926675094816686
24 ene 2023
7.91
-0.01
-0.12626262626262627
23 ene 2023
7.92
-0.03
-0.37735849056603776
20 ene 2023
7.95
-0.02
-0.25094102885821834
19 ene 2023
7.97
0.02
0.25157232704402516
18 ene 2023
7.95
0.04
0.5056890012642224
17 ene 2023
7.91
-0.01
-0.12626262626262627
16 ene 2023
7.92
-0.02
-0.2518891687657431
13 ene 2023
7.94
0.04
0.5063291139240507
12 ene 2023
7.9
0.04
0.5089058524173028
11 ene 2023
7.86
0
0
10 ene 2023
7.86
0.01
0.12738853503184713
09 ene 2023
7.85
0.09
1.1597938144329898
06 ene 2023
7.76
0.01
0.12903225806451613
05 ene 2023
7.75
-0.02
-0.2574002574002574
04 ene 2023
7.77
0.02
0.25806451612903225
03 ene 2023
7.75
0.05
0.6493506493506493
02 ene 2023
7.7
-0.02
-0.25906735751295334
30 dic 2022
7.72
-0.02
-0.25839793281653745
29 dic 2022
7.74
-0.01
-0.12903225806451613
28 dic 2022
7.75
-0.03
-0.3856041131105398
27 dic 2022
7.78
-0.02
-0.2564102564102564
23 dic 2022
7.8
-0.02
-0.2557544757033248
22 dic 2022
7.82
-0.02
-0.25510204081632654
21 dic 2022
7.84
0
0
20 dic 2022
7.84
-0.05
-0.6337135614702155
19 dic 2022
7.89
-0.03
-0.3787878787878788
16 dic 2022
7.92
-0.01
-0.12610340479192939
15 dic 2022
7.93
0.03
0.379746835443038
14 dic 2022
7.9
0
0
13 dic 2022
7.9
0.07
0.8939974457215837
12 dic 2022
7.83
-0.02
-0.25477707006369427
09 dic 2022
7.85
-0.01
-0.1272264631043257
08 dic 2022
7.86
0.02
0.25510204081632654
07 dic 2022
7.84
0.04
0.5128205128205128
06 dic 2022
7.8
-0.04
-0.5102040816326531
05 dic 2022
7.84
0.03
0.38412291933418696
02 dic 2022
7.81
0.02
0.25673940949935814
01 dic 2022
7.79
0.07
0.9067357512953368
30 nov 2022
7.72
-0.04
-0.5154639175257731
29 nov 2022
7.76
-0.04
-0.5128205128205128
28 nov 2022
7.8
0.02
0.2570694087403599
25 nov 2022
7.78
-0.01
-0.12836970474967907
24 nov 2022
7.79
0.02
0.2574002574002574
23 nov 2022
7.77
0.05
0.6476683937823834
22 nov 2022
7.72
-0.01
-0.129366106080207
21 nov 2022
7.73
0.01
0.12953367875647667
18 nov 2022
7.72
0
0
17 nov 2022
7.72
-0.01
-0.129366106080207
16 nov 2022
7.73
0.04
0.5201560468140443
15 nov 2022
7.69
0.02
0.2607561929595828
14 nov 2022
7.67
-0.02
-0.26007802340702213
11 nov 2022
7.69
0.09
1.1842105263157894
10 nov 2022
7.6
0.11
1.4686248331108145
09 nov 2022
7.49
0.02
0.2677376171352075
08 nov 2022
7.47
-0.01
-0.13368983957219252
07 nov 2022
7.48
0
0
04 nov 2022
7.48
0
0
03 nov 2022
7.48
-0.04
-0.5319148936170213
02 nov 2022
7.52
-0.01
-0.13280212483399734
31 oct 2022
7.53
-0.05
-0.6596306068601583
28 oct 2022
7.58
0.04
0.5305039787798409
27 oct 2022
7.54
0.03
0.3994673768308921
26 oct 2022
7.51
0.06
0.8053691275167785
25 oct 2022
7.45
0.03
0.40431266846361186
24 oct 2022
7.42
0.03
0.4059539918809202
21 oct 2022
7.39
-0.05
-0.6720430107526881
20 oct 2022
7.44
-0.05
-0.6675567423230975
19 oct 2022
7.49
-0.05
-0.6631299734748011
18 oct 2022
7.54
0
0
17 oct 2022
7.54
-0.03
-0.3963011889035667
14 oct 2022
7.57
0.04
0.5312084993359893
13 oct 2022
7.53
-0.05
-0.6596306068601583
12 oct 2022
7.58
-0.01
-0.13175230566534915
11 oct 2022
7.59
-0.04
-0.5242463958060288
10 oct 2022
7.63
0.01
0.13123359580052493
07 oct 2022
7.62
-0.08
-1.0389610389610389
06 oct 2022
7.7
0
0
05 oct 2022
7.7
-0.04
-0.5167958656330749
04 oct 2022
7.74
0.04
0.5194805194805194
03 oct 2022
7.7
-0.01
-0.1297016861219196
30 sept 2022
7.71
-0.03
-0.3875968992248062
29 sept 2022
7.74
0.06
0.78125
28 sept 2022
7.68
0.1
1.3192612137203166
27 sept 2022
7.58
-0.12
-1.5584415584415585
26 sept 2022
7.7
-0.06
-0.7731958762886598
23 sept 2022
7.76
-0.09
-1.1464968152866242
22 sept 2022
7.85
-0.01
-0.1272264631043257
21 sept 2022
7.86
0
0
20 sept 2022
7.86
-0.03
-0.38022813688212925
19 sept 2022
7.89
0
0
16 sept 2022
7.89
-0.04
-0.5044136191677175
15 sept 2022
7.93
0
0
14 sept 2022
7.93
-0.03
-0.3768844221105528
13 sept 2022
7.96
-0.05
-0.6242197253433208
12 sept 2022
8.01
-0.01
-0.12468827930174564
09 sept 2022
8.02
-0.02
-0.24875621890547264
08 sept 2022
8.04
0.02
0.24937655860349128
07 sept 2022
8.02
-0.02
-0.24875621890547264
06 sept 2022
8.04
-0.04
-0.49504950495049505
05 sept 2022
8.08
0.01
0.12391573729863693
02 sept 2022
8.07
-0.01
-0.12376237623762376
01 sept 2022
8.08
-0.04
-0.49261083743842365
31 ago 2022
8.12
-0.04
-0.49019607843137253
30 ago 2022
8.16
0
0
29 ago 2022
8.16
-0.04
-0.4878048780487805
26 ago 2022
8.2
0.04
0.49019607843137253
25 ago 2022
8.16
-0.02
-0.24449877750611246
24 ago 2022
8.18
-0.02
-0.24390243902439024
23 ago 2022
8.2
-0.03
-0.3645200486026732
22 ago 2022
8.23
-0.03
-0.36319612590799033
19 ago 2022
8.26
-0.04
-0.4819277108433735
18 ago 2022
8.3
-0.01
-0.12033694344163658
17 ago 2022
8.31
-0.02
-0.24009603841536614
16 ago 2022
8.33
0.04
0.4825090470446321
12 ago 2022
8.29
-0.04
-0.4801920768307323
11 ago 2022
8.33
0.01
0.1201923076923077
10 ago 2022
8.32
0.03
0.3618817852834741
09 ago 2022
8.29
0
0
08 ago 2022
8.29
-0.01
-0.12048192771084337
05 ago 2022
8.3
-0.05
-0.5988023952095808
04 ago 2022
8.35
0.04
0.4813477737665463
03 ago 2022
8.31
-0.09
-1.0714285714285714
02 ago 2022
8.4
0
0
01 ago 2022
8.4
0.03
0.35842293906810035
29 jul 2022
8.37
0
0
28 jul 2022
8.37
0.06
0.7220216606498195
27 jul 2022
8.31
-0.01
-0.1201923076923077
26 jul 2022
8.32
0.03
0.3618817852834741
25 jul 2022
8.29
0.01
0.12077294685990338
22 jul 2022
8.28
0.09
1.098901098901099
21 jul 2022
8.19
-0.02
-0.243605359317905
20 jul 2022
8.21
-0.01
-0.12165450121654502
19 jul 2022
8.22
0.01
0.1218026796589525
18 jul 2022
8.21
0.03
0.36674816625916873
15 jul 2022
8.18
0.01
0.12239902080783353
14 jul 2022
8.17
0.02
0.24539877300613497
13 jul 2022
8.15
-0.03
-0.36674816625916873
12 jul 2022
8.18
0.02
0.24509803921568626
11 jul 2022
8.16
0.01
0.12269938650306748
08 jul 2022
8.15
-0.02
-0.24479804161566707
07 jul 2022
8.17
-0.06
-0.7290400972053463
06 jul 2022
8.23
0.02
0.243605359317905
05 jul 2022
8.21
0.01
0.12195121951219512
04 jul 2022
8.2
0.02
0.24449877750611246
01 jul 2022
8.18
0.05
0.6150061500615006
30 jun 2022
8.13
0.05
0.6188118811881188
29 jun 2022
8.08
0.01
0.12391573729863693
28 jun 2022
8.07
-0.01
-0.12376237623762376
27 jun 2022
8.08
-0.02
-0.24691358024691357
24 jun 2022
8.1
0.05
0.6211180124223602
22 jun 2022
8.05
0.03
0.3740648379052369
21 jun 2022
8.02
-0.01
-0.12453300124533001
20 jun 2022
8.03
0.01
0.12468827930174564
17 jun 2022
8.02
0.05
0.6273525721455459
16 jun 2022
7.97
0.01
0.12562814070351758
15 jun 2022
7.96
-0.04
-0.5
14 jun 2022
8
-0.09
-1.1124845488257107
13 jun 2022
8.09
-0.1
-1.221001221001221
10 jun 2022
8.19
-0.02
-0.243605359317905
09 jun 2022
8.21
-0.03
-0.3640776699029126
08 jun 2022
8.24
0.01
0.12150668286755771
07 jun 2022
8.23
-0.06
-0.7237635705669482
03 jun 2022
8.29
0.02
0.2418379685610641
02 jun 2022
8.27
-0.04
-0.4813477737665463
01 jun 2022
8.31
-0.01
-0.1201923076923077
31 may 2022
8.32
-0.06
-0.7159904534606205
30 may 2022
8.38
0.01
0.11947431302270012
27 may 2022
8.37
0.03
0.3597122302158273
25 may 2022
8.34
0.04
0.4819277108433735
24 may 2022
8.3
0
0
23 may 2022
8.3
0.01
0.12062726176115803
20 may 2022
8.29
0.01
0.12077294685990338
19 may 2022
8.28
0.05
0.6075334143377886
18 may 2022
8.23
-0.03
-0.36319612590799033
17 may 2022
8.26
-0.02
-0.24154589371980675
16 may 2022
8.28
0.01
0.12091898428053205
13 may 2022
8.27
0
0
12 may 2022
8.27
0.04
0.48602673147023084
11 may 2022
8.23
0.01
0.12165450121654502
10 may 2022
8.22
0.04
0.4889975550122249
06 may 2022
8.18
-0.05
-0.6075334143377886
05 may 2022
8.23
0.04
0.4884004884004884
04 may 2022
8.19
-0.02
-0.243605359317905
03 may 2022
8.21
0
0
02 may 2022
8.21
-0.06
-0.7255139056831923
29 abr 2022
8.27
-0.04
-0.4813477737665463
28 abr 2022
8.31
-0.01
-0.1201923076923077
27 abr 2022
8.32
-0.01
-0.12004801920768307
26 abr 2022
8.33
0.06
0.7255139056831923
25 abr 2022
8.27
0.02
0.24242424242424243
22 abr 2022
8.25
-0.04
-0.4825090470446321
21 abr 2022
8.29
0
0
20 abr 2022
8.29
-0.02
-0.24067388688327315
19 abr 2022
8.31
-0.1
-1.1890606420927468
14 abr 2022
8.41
-0.02
-0.2372479240806643
13 abr 2022
8.43
0.03
0.35714285714285715
12 abr 2022
8.4
0.01
0.11918951132300358
11 abr 2022
8.39
-0.04
-0.4744958481613286
08 abr 2022
8.43
-0.04
-0.4722550177095632
07 abr 2022
8.47
0
0
06 abr 2022
8.47
-0.08
-0.935672514619883
05 abr 2022
8.55
-0.01
-0.11682242990654206
04 abr 2022
8.56
0
0
01 abr 2022
8.56
-0.02
-0.2331002331002331
31 mar 2022
8.58
0.01
0.11668611435239207
30 mar 2022
8.57
0.01
0.11682242990654206
29 mar 2022
8.56
0.03
0.3516998827667057
28 mar 2022
8.53
-0.09
-1.0440835266821347
25 mar 2022
8.62
-0.02
-0.23148148148148148
24 mar 2022
8.64
0.02
0.23201856148491878
23 mar 2022
8.62
-0.02
-0.23148148148148148
22 mar 2022
8.64
-0.07
-0.8036739380022963
21 mar 2022
8.71
0.02
0.23014959723820483
18 mar 2022
8.69
0.02
0.2306805074971165
17 mar 2022
8.67
-0.03
-0.3448275862068966
16 mar 2022
8.7
0
0
15 mar 2022
8.7
-0.07
-0.798175598631699
14 mar 2022
8.77
-0.01
-0.11389521640091116
11 mar 2022
8.78
-0.03
-0.340522133938706
10 mar 2022
8.81
-0.02
-0.22650056625141562
09 mar 2022
8.83
-0.05
-0.5630630630630631
08 mar 2022
8.88
-0.02
-0.2247191011235955
07 mar 2022
8.9
0.05
0.5649717514124294
04 mar 2022
8.85
0
0
03 mar 2022
8.85
-0.08
-0.8958566629339306
02 mar 2022
8.93
0.06
0.6764374295377678
01 mar 2022
8.87
0.05
0.5668934240362812
28 feb 2022
8.82
-0.02
-0.22624434389140272
25 feb 2022
8.84
0.01
0.11325028312570781
24 feb 2022
8.83
-0.02
-0.22598870056497175
23 feb 2022
8.85
-0.02
-0.2254791431792559
22 feb 2022
8.87
0
0
21 feb 2022
8.87
0.01
0.11286681715575621
18 feb 2022
8.86
0.01
0.11299435028248588
17 feb 2022
8.85
0
0
16 feb 2022
8.85
-0.01
-0.11286681715575621
15 feb 2022
8.86
-0.03
-0.3374578177727784
14 feb 2022
8.89
0.03
0.33860045146726864
11 feb 2022
8.86
-0.07
-0.7838745800671892
10 feb 2022
8.93
0
0
09 feb 2022
8.93
-0.02
-0.22346368715083798
08 feb 2022
8.95
0
0
07 feb 2022
8.95
-0.05
-0.5555555555555556
04 feb 2022
9
-0.02
-0.22172949002217296
03 feb 2022
9.02
0.02
0.2222222222222222
02 feb 2022
9
-0.01
-0.11098779134295228
01 feb 2022
9.01
0.01
0.1111111111111111
31 ene 2022
9
-0.01
-0.11098779134295228
28 ene 2022
9.01
0.01
0.1111111111111111
27 ene 2022
9
-0.04
-0.4424778761061947
26 ene 2022
9.04
-0.01
-0.11049723756906077
25 ene 2022
9.05
0.02
0.22148394241417496
24 ene 2022
9.03
0.01
0.11086474501108648
21 ene 2022
9.02
0
0
20 ene 2022
9.02
0.03
0.3337041156840934
19 ene 2022
8.99
-0.06
-0.6629834254143646
18 ene 2022
9.05
0
0
17 ene 2022
9.05
-0.02
-0.2205071664829107
14 ene 2022
9.07
0
0
13 ene 2022
9.07
-0.01
-0.11013215859030837
12 ene 2022
9.08
0.02
0.22075055187637968
11 ene 2022
9.06
-0.02
-0.22026431718061673
10 ene 2022
9.08
-0.03
-0.32930845225027444
07 ene 2022
9.11
-0.02
-0.21905805038335158
06 ene 2022
9.13
-0.01
-0.10940919037199125
05 ene 2022
9.14
-0.01
-0.1092896174863388
04 ene 2022
9.15
-0.03
-0.32679738562091504
03 ene 2022
9.18
0.03
0.32786885245901637
31 dic 2021
9.15
-0.03
-0.32679738562091504
30 dic 2021
9.18
-0.01
-0.1088139281828074
29 dic 2021
9.19
0.01
0.10893246187363835
28 dic 2021
9.18
0
0
27 dic 2021
9.18
0
0
23 dic 2021
9.18
0
0
22 dic 2021
9.18
-0.01
-0.1088139281828074
21 dic 2021
9.19
0
0
20 dic 2021
9.19
0
0
17 dic 2021
9.19
0.02
0.21810250817884405
16 dic 2021
9.17
-0.01
-0.10893246187363835
15 dic 2021
9.18
0
0
14 dic 2021
9.18
0.01
0.10905125408942203
13 dic 2021
9.17
-0.01
-0.10893246187363835
10 dic 2021
9.18
0.01
0.10905125408942203
09 dic 2021
9.17
-0.01
-0.10893246187363835
08 dic 2021
9.18
-0.02
-0.21739130434782608
07 dic 2021
9.2
-0.01
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06 dic 2021
9.21
0.02
0.2176278563656148
03 dic 2021
9.19
-0.02
-0.21715526601520088
02 dic 2021
9.21
0
0
01 dic 2021
9.21
0.02
0.2176278563656148
30 nov 2021
9.19
-0.04
-0.4333694474539545
29 nov 2021
9.23
0.06
0.6543075245365322
26 nov 2021
9.17
-0.02
-0.2176278563656148
25 nov 2021
9.19
-0.01
-0.10869565217391304
24 nov 2021
9.2
-0.02
-0.21691973969631237
23 nov 2021
9.22
-0.03
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22 nov 2021
9.25
0.02
0.21668472372697725
19 nov 2021
9.23
0
0
18 nov 2021
9.23
0
0
17 nov 2021
9.23
0.01
0.10845986984815618
16 nov 2021
9.22
-0.01
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15 nov 2021
9.23
-0.01
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12 nov 2021
9.24
-0.01
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11 nov 2021
9.25
-0.03
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10 nov 2021
9.28
0.01
0.10787486515641856
09 nov 2021
9.27
-0.02
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08 nov 2021
9.29
0.02
0.21574973031283712
05 nov 2021
9.27
0.02
0.21621621621621623
04 nov 2021
9.25
-0.02
-0.21574973031283712
03 nov 2021
9.27
0.01
0.1079913606911447
02 nov 2021
9.26
0.01
0.10810810810810811
29 oct 2021
9.25
-0.03
-0.3232758620689655
28 oct 2021
9.28
0.02
0.2159827213822894
27 oct 2021
9.26
0
0
26 oct 2021
9.26
0.01
0.10810810810810811
25 oct 2021
9.25
0
0
22 oct 2021
9.25
-0.02
-0.21574973031283712
21 oct 2021
9.27
0.01
0.1079913606911447
20 oct 2021
9.26
-0.01
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19 oct 2021
9.27
-0.01
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18 oct 2021
9.28
-0.01
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15 oct 2021
9.29
0.02
0.21574973031283712
14 oct 2021
9.27
0.01
0.1079913606911447
13 oct 2021
9.26
0
0
12 oct 2021
9.26
-0.01
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11 oct 2021
9.27
-0.01
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08 oct 2021
9.28
-0.03
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07 oct 2021
9.31
0
0
06 oct 2021
9.31
-0.02
-0.21436227224008575
05 oct 2021
9.33
0
0
04 oct 2021
9.33
0.03
0.3225806451612903
01 oct 2021
9.3
0.01
0.10764262648008611
30 sept 2021
9.29
-0.02
-0.21482277121374865
29 sept 2021
9.31
-0.02
-0.21436227224008575
28 sept 2021
9.33
0
0
27 sept 2021
9.33
0
0
24 sept 2021
9.33
-0.02
-0.21390374331550802
23 sept 2021
9.35
0
0
22 sept 2021
9.35
0
0
21 sept 2021
9.35
0
0
20 sept 2021
9.35
0
0
17 sept 2021
9.35
-0.01
-0.10683760683760683
16 sept 2021
9.36
-0.01
-0.10672358591248667
15 sept 2021
9.37
0.02
0.21390374331550802
14 sept 2021
9.35
0
0
13 sept 2021
9.35
-0.01
-0.10683760683760683
10 sept 2021
9.36
0.01
0.10695187165775401
09 sept 2021
9.35
0
0
08 sept 2021
9.35
-0.01
-0.10683760683760683
07 sept 2021
9.36
0
0
06 sept 2021
9.36
0
0
03 sept 2021
9.36
0.01
0.10695187165775401
02 sept 2021
9.35
0
0
01 sept 2021
9.35
0
0
31 ago 2021
9.35
-0.02
-0.21344717182497333
30 ago 2021
9.37
0.01
0.10683760683760683
27 ago 2021
9.36
-0.01
-0.10672358591248667
26 ago 2021
9.37
0
0
25 ago 2021
9.37
0
0
24 ago 2021
9.37
0
0
23 ago 2021
9.37
0
0
20 ago 2021
9.37
0
0
19 ago 2021
9.37
-0.01
-0.10660980810234541
18 ago 2021
9.38
0
0
17 ago 2021
9.38
0.01
0.10672358591248667
16 ago 2021
9.37
0
0
13 ago 2021
9.37
0
0
12 ago 2021
9.37
0.01
0.10683760683760683
11 ago 2021
9.36
-0.01
-0.10672358591248667
10 ago 2021
9.37
0
0
09 ago 2021
9.37
-0.03
-0.3191489361702128
06 ago 2021
9.4
0
0
05 ago 2021
9.4
0
0
04 ago 2021
9.4
0
0
03 ago 2021
9.4
0.02
0.21321961620469082
02 ago 2021
9.38
0
0
30 jul 2021
9.38
-0.03
-0.3188097768331562
29 jul 2021
9.41
0
0
28 jul 2021
9.41
0.01
0.10638297872340426
27 jul 2021
9.4
0
0
26 jul 2021
9.4
0
0
23 jul 2021
9.4
0.01
0.10649627263045794
22 jul 2021
9.39
-0.01
-0.10638297872340426
21 jul 2021
9.4
0.01
0.10649627263045794
20 jul 2021
9.39
0.01
0.10660980810234541
19 jul 2021
9.38
-0.01
-0.10649627263045794
16 jul 2021
9.39
0.01
0.10660980810234541
15 jul 2021
9.38
0.02
0.21367521367521367
14 jul 2021
9.36
-0.01
-0.10672358591248667
13 jul 2021
9.37
0
0
12 jul 2021
9.37
-0.02
-0.21299254526091588
09 jul 2021
9.39
0.01
0.10660980810234541
08 jul 2021
9.38
-0.01
-0.10649627263045794
07 jul 2021
9.39
0.01
0.10660980810234541
06 jul 2021
9.38
0
0
05 jul 2021
9.38
0.01
0.10672358591248667
02 jul 2021
9.37
0.01
0.10683760683760683
01 jul 2021
9.36
0
0
30 jun 2021
9.36
-0.03
-0.3194888178913738
29 jun 2021
9.39
0.03
0.32051282051282054
28 jun 2021
9.36
-0.01
-0.10672358591248667
25 jun 2021
9.37
0
0
24 jun 2021
9.37
0.01
0.10683760683760683
22 jun 2021
9.36
-0.01
-0.10672358591248667
21 jun 2021
9.37
0.01
0.10683760683760683
18 jun 2021
9.36
0
0
17 jun 2021
9.36
-0.02
-0.21321961620469082
16 jun 2021
9.38
0
0
15 jun 2021
9.38
-0.02
-0.2127659574468085
14 jun 2021
9.4
0
0
11 jun 2021
9.4
0
0
10 jun 2021
9.4
0.01
0.10649627263045794
09 jun 2021
9.39
0
0
08 jun 2021
9.39
-0.02
-0.21253985122210414
07 jun 2021
9.41
0.02
0.21299254526091588
04 jun 2021
9.39
-0.01
-0.10638297872340426
03 jun 2021
9.4
0
0
02 jun 2021
9.4
0
0
01 jun 2021
9.4
0
0
31 may 2021
9.4
-0.02
-0.21231422505307856
28 may 2021
9.42
-0.01
-0.10604453870625663
27 may 2021
9.43
0
0
26 may 2021
9.43
0.01
0.10615711252653928
25 may 2021
9.42
0.01
0.10626992561105207
21 may 2021
9.41
0
0
20 may 2021
9.41
0
0
19 may 2021
9.41
0
0
18 may 2021
9.41
-0.01
-0.10615711252653928
17 may 2021
9.42
0.02
0.2127659574468085
14 may 2021
9.4
-0.02
-0.21231422505307856
12 may 2021
9.42
-0.01
-0.10604453870625663
11 may 2021
9.43
-0.01
-0.1059322033898305
10 may 2021
9.44
-0.01
-0.10582010582010581
07 may 2021
9.45
0
0
06 may 2021
9.45
0
0
05 may 2021
9.45
0
0
04 may 2021
9.45
0.01
0.1059322033898305
03 may 2021
9.44
0.01
0.10604453870625663
30 abr 2021
9.43
-0.03
-0.3171247357293869
29 abr 2021
9.46
0.01
0.10582010582010581
28 abr 2021
9.45
-0.01
-0.10570824524312897
27 abr 2021
9.46
-0.01
-0.10559662090813093
26 abr 2021
9.47
0
0
23 abr 2021
9.47
0
0
22 abr 2021
9.47
0.01
0.10570824524312897
21 abr 2021
9.46
0.01
0.10582010582010581
20 abr 2021
9.45
-0.01
-0.10570824524312897
19 abr 2021
9.46
0
0
16 abr 2021
9.46
0.02
0.211864406779661
15 abr 2021
9.44
-0.01
-0.10582010582010581
14 abr 2021
9.45
0.02
0.21208907741251326
13 abr 2021
9.43
0
0
12 abr 2021
9.43
0
0
09 abr 2021
9.43
0
0
08 abr 2021
9.43
-0.01
-0.1059322033898305
07 abr 2021
9.44
0.01
0.10604453870625663
06 abr 2021
9.43
0.02
0.21253985122210414
01 abr 2021
9.41
0
0
31 mar 2021
9.41
-0.03
-0.3177966101694915
30 mar 2021
9.44
-0.01
-0.10582010582010581
29 mar 2021
9.45
-0.02
-0.21119324181626187
26 mar 2021
9.47
0
0
25 mar 2021
9.47
0.01
0.10570824524312897
24 mar 2021
9.46
0.01
0.10582010582010581
23 mar 2021
9.45
0.01
0.1059322033898305
22 mar 2021
9.44
-0.01
-0.10582010582010581
19 mar 2021
9.45
-0.02
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18 mar 2021
9.47
0
0
17 mar 2021
9.47
0.01
0.10570824524312897
16 mar 2021
9.46
-0.01
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15 mar 2021
9.47
-0.02
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12 mar 2021
9.49
0.01
0.10548523206751055
11 mar 2021
9.48
0.01
0.10559662090813093
10 mar 2021
9.47
0
0
09 mar 2021
9.47
-0.01
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08 mar 2021
9.48
-0.02
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05 mar 2021
9.5
-0.01
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04 mar 2021
9.51
-0.01
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03 mar 2021
9.52
0.02
0.21052631578947367
02 mar 2021
9.5
0.01
0.1053740779768177
01 mar 2021
9.49
0.02
0.21119324181626187
26 feb 2021
9.47
-0.07
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25 feb 2021
9.54
0
0
24 feb 2021
9.54
-0.01
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23 feb 2021
9.55
-0.01
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22 feb 2021
9.56
0
0
19 feb 2021
9.56
0.01
0.10471204188481675
18 feb 2021
9.55
0
0
17 feb 2021
9.55
-0.02
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16 feb 2021
9.57
0.01
0.10460251046025104
15 feb 2021
9.56
-0.01
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12 feb 2021
9.57
0
0
11 feb 2021
9.57
0
0
10 feb 2021
9.57
0
0
09 feb 2021
9.57
-0.01
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08 feb 2021
9.58
0
0
05 feb 2021
9.58
0
0
04 feb 2021
9.58
0
0
03 feb 2021
9.58
0
0
02 feb 2021
9.58
0.02
0.20920502092050208
01 feb 2021
9.56
0
0
29 ene 2021
9.56
-0.02
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28 ene 2021
9.58
0.01
0.1044932079414838
27 ene 2021
9.57
0
0
26 ene 2021
9.57
0
0
25 ene 2021
9.57
0
0
22 ene 2021
9.57
0
0
21 ene 2021
9.57
0
0
20 ene 2021
9.57
0
0
19 ene 2021
9.57
0
0
18 ene 2021
9.57
0.01
0.10460251046025104
15 ene 2021
9.56
0
0
14 ene 2021
9.56
0
0
13 ene 2021
9.56
0
0
12 ene 2021
9.56
-0.01
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11 ene 2021
9.57
-0.01
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08 ene 2021
9.58
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07 ene 2021
9.6
0
0
06 ene 2021
9.6
0.01
0.10427528675703858
05 ene 2021
9.59
0.01
0.10438413361169102
04 ene 2021
9.58
0.01
0.1044932079414838
31 dic 2020
9.57
-0.03
-0.3125
30 dic 2020
9.6
0
0
29 dic 2020
9.6
0
0
28 dic 2020
9.6
0
0
23 dic 2020
9.6
0
0
22 dic 2020
9.6
0
0
21 dic 2020
9.6
0
0
18 dic 2020
9.6
0.02
0.20876826722338204
17 dic 2020
9.58
-0.01
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16 dic 2020
9.59
0.01
0.10438413361169102
15 dic 2020
9.58
0
0
14 dic 2020
9.58
0.01
0.1044932079414838
11 dic 2020
9.57
0
0
10 dic 2020
9.57
-0.01
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09 dic 2020
9.58
0.01
0.1044932079414838
08 dic 2020
9.57
-0.02
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07 dic 2020
9.59
-0.01
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04 dic 2020
9.6
0.01
0.10427528675703858
03 dic 2020
9.59
0
0
02 dic 2020
9.59
0.01
0.10438413361169102
01 dic 2020
9.58
0.01
0.1044932079414838
30 nov 2020
9.57
-0.03
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27 nov 2020
9.6
0
0
26 nov 2020
9.6
0
0
25 nov 2020
9.6
0
0
24 nov 2020
9.6
0
0
23 nov 2020
9.6
0
0
20 nov 2020
9.6
0
0
19 nov 2020
9.6
0
0
18 nov 2020
9.6
0.02
0.20876826722338204
17 nov 2020
9.58
-0.01
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16 nov 2020
9.59
0
0
13 nov 2020
9.59
0
0
12 nov 2020
9.59
0.01
0.10438413361169102
11 nov 2020
9.58
0
0
10 nov 2020
9.58
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09 nov 2020
9.59
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06 nov 2020
9.61
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05 nov 2020
9.62
0.02
0.20833333333333334
04 nov 2020
9.6
-0.01
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03 nov 2020
9.61
0.02
0.20855057351407716
02 nov 2020
9.59
0
0
30 oct 2020
9.59
-0.03
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29 oct 2020
9.62
0
0
28 oct 2020
9.62
0
0
27 oct 2020
9.62
0
0
26 oct 2020
9.62
0
0
23 oct 2020
9.62
0.01
0.1040582726326743
22 oct 2020
9.61
0.01
0.10416666666666667
21 oct 2020
9.6
-0.01
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20 oct 2020
9.61
0.01
0.10416666666666667
19 oct 2020
9.6
0.01
0.10427528675703858
16 oct 2020
9.59
0
0
15 oct 2020
9.59
0
0
14 oct 2020
9.59
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13 oct 2020
9.6
0
0
12 oct 2020
9.6
0
0
09 oct 2020
9.6
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08 oct 2020
9.61
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07 oct 2020
9.62
0
0
06 oct 2020
9.62
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05 oct 2020
9.63
0
0
02 oct 2020
9.63
0.02
0.2081165452653486
01 oct 2020
9.61
0
0
30 sept 2020
9.61
-0.02
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29 sept 2020
9.63
0
0
28 sept 2020
9.63
0.01
0.10395010395010396
25 sept 2020
9.62
0.01
0.1040582726326743
24 sept 2020
9.61
0
0
23 sept 2020
9.61
0
0
22 sept 2020
9.61
0
0
21 sept 2020
9.61
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18 sept 2020
9.62
0.01
0.1040582726326743
17 sept 2020
9.61
0
0
16 sept 2020
9.61
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15 sept 2020
9.62
0
0
14 sept 2020
9.62
0
0
11 sept 2020
9.62
0
0
10 sept 2020
9.62
0
0
09 sept 2020
9.62
0.01
0.1040582726326743
08 sept 2020
9.61
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07 sept 2020
9.63
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04 sept 2020
9.64
0.01
0.10384215991692627
03 sept 2020
9.63
0
0
02 sept 2020
9.63
0.02
0.2081165452653486
01 sept 2020
9.61
0
0
31 ago 2020
9.61
-0.03
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28 ago 2020
9.64
0
0
27 ago 2020
9.64
0
0
26 ago 2020
9.64
0
0
25 ago 2020
9.64
0
0
24 ago 2020
9.64
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21 ago 2020
9.65
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20 ago 2020
9.66
0.01
0.10362694300518134
19 ago 2020
9.65
0
0
18 ago 2020
9.65
0.01
0.1037344398340249
17 ago 2020
9.64
0
0
14 ago 2020
9.64
0
0
13 ago 2020
9.64
-0.01
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12 ago 2020
9.65
0
0
11 ago 2020
9.65
0
0
10 ago 2020
9.65
0
0
07 ago 2020
9.65
-0.01
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06 ago 2020
9.66
-0.01
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05 ago 2020
9.67
0.01
0.10351966873706005
04 ago 2020
9.66
0.02
0.2074688796680498
03 ago 2020
9.64
0
0
31 jul 2020
9.64
-0.02
-0.2070393374741201
30 jul 2020
9.66
0.01
0.10362694300518134
29 jul 2020
9.65
0.01
0.1037344398340249
28 jul 2020
9.64
0
0
27 jul 2020
9.64
-0.01
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24 jul 2020
9.65
0
0
23 jul 2020
9.65
0
0
22 jul 2020
9.65
0.01
0.1037344398340249
21 jul 2020
9.64
0
0
20 jul 2020
9.64
0
0
17 jul 2020
9.64
0.01
0.10384215991692627
16 jul 2020
9.63
0
0
15 jul 2020
9.63
0
0
14 jul 2020
9.63
-0.01
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13 jul 2020
9.64
0
0
10 jul 2020
9.64
0.01
0.10384215991692627
09 jul 2020
9.63
0
0
08 jul 2020
9.63
-0.01
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07 jul 2020
9.64
-0.01
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06 jul 2020
9.65
0.01
0.1037344398340249
03 jul 2020
9.64
0
0
02 jul 2020
9.64
0.01
0.10384215991692627
01 jul 2020
9.63
0
0
30 jun 2020
9.63
-0.02
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29 jun 2020
9.65
0
0
26 jun 2020
9.65
0.01
0.1037344398340249
25 jun 2020
9.64
-0.01
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24 jun 2020
9.65
0
0
22 jun 2020
9.65
0
0
19 jun 2020
9.65
0
0
18 jun 2020
9.65
-0.01
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17 jun 2020
9.66
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16 jun 2020
9.67
0
0
15 jun 2020
9.67
-0.02
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12 jun 2020
9.69
0.01
0.10330578512396695
11 jun 2020
9.68
0.01
0.10341261633919338
10 jun 2020
9.67
0
0
09 jun 2020
9.67
0
0
08 jun 2020
9.67
-0.01
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05 jun 2020
9.68
0
0
04 jun 2020
9.68
0
0
03 jun 2020
9.68
0
0
02 jun 2020
9.68
0.04
0.4149377593360996
29 may 2020
9.64
-0.03
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28 may 2020
9.67
0
0
27 may 2020
9.67
0
0
26 may 2020
9.67
0
0
25 may 2020
9.67
0
0
22 may 2020
9.67
0.02
0.20725388601036268
20 may 2020
9.65
0.02
0.20768431983385255
19 may 2020
9.63
-0.03
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18 may 2020
9.66
0.03
0.3115264797507788
15 may 2020
9.63
0.02
0.2081165452653486
14 may 2020
9.61
0
0
13 may 2020
9.61
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12 may 2020
9.62
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11 may 2020
9.64
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08 may 2020
9.65
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07 may 2020
9.66
0
0
06 may 2020
9.66
-0.01
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05 may 2020
9.67
0.02
0.20725388601036268
04 may 2020
9.65
0.02
0.20768431983385255
30 abr 2020
9.63
-0.02
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29 abr 2020
9.65
0.01
0.1037344398340249
28 abr 2020
9.64
0
0
27 abr 2020
9.64
-0.01
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24 abr 2020
9.65
0.02
0.20768431983385255
23 abr 2020
9.63
0.04
0.4171011470281543
22 abr 2020
9.59
-0.01
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21 abr 2020
9.6
-0.03
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20 abr 2020
9.63
0.01
0.10395010395010396
17 abr 2020
9.62
0.01
0.1040582726326743
16 abr 2020
9.61
0.02
0.20855057351407716
15 abr 2020
9.59
-0.01
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14 abr 2020
9.6
-0.04
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09 abr 2020
9.64
0.01
0.10384215991692627
08 abr 2020
9.63
-0.02
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07 abr 2020
9.65
0.02
0.20768431983385255
06 abr 2020
9.63
0
0
03 abr 2020
9.63
0.01
0.10395010395010396
02 abr 2020
9.62
0.02
0.20833333333333334
01 abr 2020
9.6
-0.01
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31 mar 2020
9.61
-0.01
-0.10395010395010396
30 mar 2020
9.62
0.12
1.263157894736842
27 mar 2020
9.5
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26 mar 2020
9.54
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25 mar 2020
9.57
0.08
0.8429926238145417
24 mar 2020
9.49
0.15
1.6059957173447537
23 mar 2020
9.34
0.17
1.8538713195201746
20 mar 2020
9.17
-0.14
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19 mar 2020
9.31
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18 mar 2020
9.44
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17 mar 2020
9.46
0.1
1.0683760683760684
16 mar 2020
9.36
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13 mar 2020
9.4
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12 mar 2020
9.44
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11 mar 2020
9.49
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10 mar 2020
9.54
0.03
0.31545741324921134
09 mar 2020
9.51
0.01
0.10526315789473684
06 mar 2020
9.5
0
0
05 mar 2020
9.5
0
0
04 mar 2020
9.5
-0.01
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03 mar 2020
9.51
0.03
0.31645569620253167
02 mar 2020
9.48
0.04
0.423728813559322
28 feb 2020
9.44
-0.01
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27 feb 2020
9.45
-0.01
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26 feb 2020
9.46
0.01
0.10582010582010581
25 feb 2020
9.45
0.01
0.1059322033898305
24 feb 2020
9.44
0.01
0.10604453870625663
21 feb 2020
9.43
0
0
20 feb 2020
9.43
0
0
19 feb 2020
9.43
0
0
18 feb 2020
9.43
0
0
17 feb 2020
9.43
0
0
14 feb 2020
9.43
0
0
13 feb 2020
9.43
-0.01
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12 feb 2020
9.44
0
0
11 feb 2020
9.44
0.01
0.10604453870625663
10 feb 2020
9.43
0.01
0.10615711252653928
07 feb 2020
9.42
0
0
06 feb 2020
9.42
0
0
05 feb 2020
9.42
-0.02
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04 feb 2020
9.44
0.02
0.21231422505307856
03 feb 2020
9.42
0.01
0.10626992561105207
31 ene 2020
9.41
-0.04
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30 ene 2020
9.45
0.01
0.1059322033898305
29 ene 2020
9.44
-0.01
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28 ene 2020
9.45
0.02
0.21208907741251326
27 ene 2020
9.43
0
0
24 ene 2020
9.43
0.01
0.10615711252653928
23 ene 2020
9.42
0
0
22 ene 2020
9.42
0
0
21 ene 2020
9.42
0
0
20 ene 2020
9.42
0
0
17 ene 2020
9.42
0
0
16 ene 2020
9.42
0
0
15 ene 2020
9.42
0
0
14 ene 2020
9.42
0
0
13 ene 2020
9.42
0.02
0.2127659574468085
10 ene 2020
9.4
-0.01
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09 ene 2020
9.41
0.01
0.10638297872340426
08 ene 2020
9.4
-0.01
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07 ene 2020
9.41
0
0
06 ene 2020
9.41
0.01
0.10638297872340426
03 ene 2020
9.4
0.01
0.10649627263045794
02 ene 2020
9.39
0
0
31 dic 2019
9.39
-0.03
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30 dic 2019
9.42
0.02
0.2127659574468085
27 dic 2019
9.4
0
0
23 dic 2019
9.4
-0.01
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20 dic 2019
9.41
0.01
0.10638297872340426
19 dic 2019
9.4
-0.01
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18 dic 2019
9.41
0.01
0.10638297872340426
17 dic 2019
9.4
-0.02
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16 dic 2019
9.42
0.04
0.42643923240938164
13 dic 2019
9.38
-0.03
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12 dic 2019
9.41
0.01
0.10638297872340426
11 dic 2019
9.4
0.01
0.10649627263045794
10 dic 2019
9.39
0
0
09 dic 2019
9.39
-0.01
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06 dic 2019
9.4
0
0
05 dic 2019
9.4
-0.01
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04 dic 2019
9.41
0.03
0.31982942430703626
03 dic 2019
9.38
-0.01
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02 dic 2019
9.39
0.01
0.10660980810234541
29 nov 2019
9.38
-0.03
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28 nov 2019
9.41
-0.01
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27 nov 2019
9.42
0.01
0.10626992561105207
26 nov 2019
9.41
0
0
25 nov 2019
9.41
0
0
22 nov 2019
9.41
0
0
21 nov 2019
9.41
0.01
0.10638297872340426
20 nov 2019
9.4
-0.02
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19 nov 2019
9.42
0.01
0.10626992561105207
18 nov 2019
9.41
0
0
15 nov 2019
9.41
0.02
0.21299254526091588
14 nov 2019
9.39
0
0
13 nov 2019
9.39
0.01
0.10660980810234541
12 nov 2019
9.38
-0.01
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11 nov 2019
9.39
0.01
0.10660980810234541
08 nov 2019
9.38
-0.04
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07 nov 2019
9.42
0.03
0.3194888178913738
06 nov 2019
9.39
-0.03
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05 nov 2019
9.42
0
0
04 nov 2019
9.42
0.05
0.5336179295624333
31 oct 2019
9.37
-0.03
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30 oct 2019
9.4
0.01
0.10649627263045794
29 oct 2019
9.39
0
0
28 oct 2019
9.39
0
0
25 oct 2019
9.39
-0.01
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24 oct 2019
9.4
0.01
0.10649627263045794
23 oct 2019
9.39
0
0
22 oct 2019
9.39
-0.02
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21 oct 2019
9.41
0
0
18 oct 2019
9.41
0
0
17 oct 2019
9.41
0.01
0.10638297872340426
16 oct 2019
9.4
-0.02
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15 oct 2019
9.42
0.01
0.10626992561105207
14 oct 2019
9.41
-0.01
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11 oct 2019
9.42
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10 oct 2019
9.43
-0.01
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09 oct 2019
9.44
0.01
0.10604453870625663
08 oct 2019
9.43
-0.02
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07 oct 2019
9.45
0
0
04 oct 2019
9.45
0.02
0.21208907741251326
03 oct 2019
9.43
0
0
02 oct 2019
9.43
0.01
0.10615711252653928
01 oct 2019
9.42
0.01
0.10626992561105207
30 sept 2019
9.41
-0.02
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27 sept 2019
9.43
0.02
0.21253985122210414
26 sept 2019
9.41
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25 sept 2019
9.43
0.01
0.10615711252653928
24 sept 2019
9.42
0
0
23 sept 2019
9.42
0.01
0.10626992561105207
20 sept 2019
9.41
0.01
0.10638297872340426
19 sept 2019
9.4
0.01
0.10649627263045794
18 sept 2019
9.39
-0.02
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17 sept 2019
9.41
0.01
0.10638297872340426
16 sept 2019
9.4
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13 sept 2019
9.42
0
0
12 sept 2019
9.42
0
0
11 sept 2019
9.42
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10 sept 2019
9.44
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09 sept 2019
9.45
0
0
06 sept 2019
9.45
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05 sept 2019
9.47
0.01
0.10570824524312897
04 sept 2019
9.46
0.02
0.211864406779661
03 sept 2019
9.44
0
0
02 sept 2019
9.44
0
0
30 ago 2019
9.44
-0.04
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29 ago 2019
9.48
0.02
0.21141649048625794
28 ago 2019
9.46
0.01
0.10582010582010581
27 ago 2019
9.45
-0.01
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26 ago 2019
9.46
0.02
0.211864406779661
23 ago 2019
9.44
0
0
22 ago 2019
9.44
-0.01
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21 ago 2019
9.45
0.02
0.21208907741251326
20 ago 2019
9.43
-0.02
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19 ago 2019
9.45
0.02
0.21208907741251326
16 ago 2019
9.43
0.03
0.3191489361702128
14 ago 2019
9.4
-0.03
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13 ago 2019
9.43
0.02
0.21253985122210414
12 ago 2019
9.41
-0.01
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09 ago 2019
9.42
-0.02
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08 ago 2019
9.44
0.02
0.21231422505307856
07 ago 2019
9.42
-0.01
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06 ago 2019
9.43
0.02
0.21253985122210414
05 ago 2019
9.41
-0.02
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02 ago 2019
9.43
0.04
0.42598509052183176
01 ago 2019
9.39
0.01
0.10660980810234541
31 jul 2019
9.38
-0.04
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30 jul 2019
9.42
0.01
0.10626992561105207
29 jul 2019
9.41
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26 jul 2019
9.42
0
0
25 jul 2019
9.42
0.01
0.10626992561105207
24 jul 2019
9.41
0
0
23 jul 2019
9.41
0
0
22 jul 2019
9.41
0.01
0.10638297872340426
19 jul 2019
9.4
0.01
0.10649627263045794
18 jul 2019
9.39
0.02
0.21344717182497333
17 jul 2019
9.37
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16 jul 2019
9.38
0
0
15 jul 2019
9.38
0
0
12 jul 2019
9.38
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11 jul 2019
9.39
0.01
0.10660980810234541
10 jul 2019
9.38
-0.01
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09 jul 2019
9.39
0.01
0.10660980810234541
08 jul 2019
9.38
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05 jul 2019
9.42
0.02
0.2127659574468085
04 jul 2019
9.4
0
0
03 jul 2019
9.4
0.03
0.32017075773745995
02 jul 2019
9.37
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01 jul 2019
9.38
0
0
28 jun 2019
9.38
0
0
27 jun 2019
9.38
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26 jun 2019
9.39
0.02
0.21344717182497333
25 jun 2019
9.37
0
0
24 jun 2019
9.37
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21 jun 2019
9.41
0.04
0.42689434364994666
20 jun 2019
9.37
0.01
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19 jun 2019
9.36
0.03
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18 jun 2019
9.33
0
0
17 jun 2019
9.33
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14 jun 2019
9.35
0.02
0.21436227224008575
13 jun 2019
9.33
0
0
12 jun 2019
9.33
0
0
11 jun 2019
9.33
0
0
07 jun 2019
9.33
0
0
06 jun 2019
9.33
0
0
05 jun 2019
9.33
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04 jun 2019
9.35
0.04
0.4296455424274973
03 jun 2019
9.31
0.03
0.3232758620689655
31 may 2019
9.28
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29 may 2019
9.3
0.01
0.10764262648008611
28 may 2019
9.29
0
0
27 may 2019
9.29
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24 may 2019
9.3
0.04
0.4319654427645788
23 may 2019
9.26
0
0
22 may 2019
9.26
0
0
21 may 2019
9.26
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20 may 2019
9.27
0.01
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17 may 2019
9.26
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16 may 2019
9.28
0.02
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15 may 2019
9.26
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14 may 2019
9.27
0.02
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13 may 2019
9.25
0.01
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10 may 2019
9.24
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08 may 2019
9.25
0.01
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07 may 2019
9.24
0
0
06 may 2019
9.24
0.02
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03 may 2019
9.22
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02 may 2019
9.23
0.02
0.21715526601520088
30 abr 2019
9.21
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29 abr 2019
9.25
0.01
0.10822510822510822
26 abr 2019
9.24
0
0
25 abr 2019
9.24
0.02
0.21691973969631237
24 abr 2019
9.22
0.01
0.10857763300760044
23 abr 2019
9.21
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18 abr 2019
9.22
0
0
17 abr 2019
9.22
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16 abr 2019
9.23
0
0
15 abr 2019
9.23
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12 abr 2019
9.25
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11 abr 2019
9.26
0.01
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10 abr 2019
9.25
0
0
09 abr 2019
9.25
0
0
08 abr 2019
9.25
0.01
0.10822510822510822
05 abr 2019
9.24
0
0
04 abr 2019
9.24
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03 abr 2019
9.25
0.01
0.10822510822510822
02 abr 2019
9.24
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01 abr 2019
9.27
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29 mar 2019
9.28
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28 mar 2019
9.32
0.02
0.21505376344086022
27 mar 2019
9.3
0
0
26 mar 2019
9.3
0.02
0.21551724137931033
25 mar 2019
9.28
0.03
0.32432432432432434
22 mar 2019
9.25
0
0
21 mar 2019
9.25
0.02
0.21668472372697725
20 mar 2019
9.23
0
0
19 mar 2019
9.23
0.01
0.10845986984815618
18 mar 2019
9.22
0.02
0.21739130434782608
15 mar 2019
9.2
-0.02
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14 mar 2019
9.22
0
0
13 mar 2019
9.22
0.02
0.21739130434782608
12 mar 2019
9.2
-0.01
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11 mar 2019
9.21
0.01
0.10869565217391304
08 mar 2019
9.2
0.03
0.3271537622682661
07 mar 2019
9.17
0.01
0.1091703056768559
06 mar 2019
9.16
0
0
05 mar 2019
9.16
0.01
0.1092896174863388
04 mar 2019
9.15
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01 mar 2019
9.17
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28 feb 2019
9.18
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27 feb 2019
9.22
0.02
0.21739130434782608
26 feb 2019
9.2
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25 feb 2019
9.22
0.03
0.3264417845484222
22 feb 2019
9.19
-0.03
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21 feb 2019
9.22
0.01
0.10857763300760044
20 feb 2019
9.21
0.01
0.10869565217391304
19 feb 2019
9.2
0
0
18 feb 2019
9.2
0
0
15 feb 2019
9.2
0.02
0.2178649237472767
14 feb 2019
9.18
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13 feb 2019
9.2
0
0
12 feb 2019
9.2
-0.01
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11 feb 2019
9.21
0.01
0.10869565217391304
08 feb 2019
9.2
0.02
0.2178649237472767
07 feb 2019
9.18
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06 feb 2019
9.19
0.02
0.21810250817884405
05 feb 2019
9.17
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04 feb 2019
9.19
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01 feb 2019
9.21
0.04
0.4362050163576881
31 ene 2019
9.17
-0.02
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30 ene 2019
9.19
0.02
0.21810250817884405
29 ene 2019
9.17
0
0
28 ene 2019
9.17
-0.01
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25 ene 2019
9.18
0.03
0.32786885245901637
24 ene 2019
9.15
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23 ene 2019
9.18
0.02
0.2183406113537118
22 ene 2019
9.16
0
0
21 ene 2019
9.16
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18 ene 2019
9.17
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17 ene 2019
9.18
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16 ene 2019
9.19
0.02
0.21810250817884405
15 ene 2019
9.17
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14 ene 2019
9.18
0.02
0.2183406113537118
11 ene 2019
9.16
0
0
10 ene 2019
9.16
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09 ene 2019
9.17
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08 ene 2019
9.19
0.01
0.10893246187363835
07 ene 2019
9.18
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04 ene 2019
9.22
0.05
0.5452562704471101
03 ene 2019
9.17
0.01
0.1091703056768559
02 ene 2019
9.16
0.02
0.2188183807439825
31 dic 2018
9.14
-0.02
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28 dic 2018
9.16
0.02
0.2188183807439825
27 dic 2018
9.14
-0.02
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21 dic 2018
9.16
-0.01
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20 dic 2018
9.17
0.02
0.2185792349726776
19 dic 2018
9.15
0.03
0.32894736842105265
18 dic 2018
9.12
0.01
0.10976948408342481
17 dic 2018
9.11
0
0
14 dic 2018
9.11
0
0
13 dic 2018
9.11
-0.02
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12 dic 2018
9.13
0
0
11 dic 2018
9.13
0.01
0.10964912280701754
10 dic 2018
9.12
0.02
0.21978021978021978
07 dic 2018
9.1
0.03
0.33076074972436603
06 dic 2018
9.07
-0.02
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05 dic 2018
9.09
0.02
0.2205071664829107
04 dic 2018
9.07
0.01
0.11037527593818984
03 dic 2018
9.06
0.02
0.22123893805309736
30 nov 2018
9.04
-0.04
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29 nov 2018
9.08
0.01
0.11025358324145534
28 nov 2018
9.07
0.02
0.22099447513812154
27 nov 2018
9.05
-0.01
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26 nov 2018
9.06
0.02
0.22123893805309736
23 nov 2018
9.04
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22 nov 2018
9.05
0
0
21 nov 2018
9.05
-0.01
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20 nov 2018
9.06
0
0
19 nov 2018
9.06
0.04
0.4434589800443459
16 nov 2018
9.02
0.01
0.11098779134295228
15 nov 2018
9.01
0
0
14 nov 2018
9.01
0.01
0.1111111111111111
13 nov 2018
9
0.01
0.11123470522803114
12 nov 2018
8.99
0.01
0.111358574610245
09 nov 2018
8.98
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08 nov 2018
9
0.02
0.22271714922049
07 nov 2018
8.98
0
0
06 nov 2018
8.98
0
0
05 nov 2018
8.98
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02 nov 2018
9.03
0
0
31 oct 2018
9.03
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30 oct 2018
9.07
-0.01
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29 oct 2018
9.08
0.03
0.3314917127071823
26 oct 2018
9.05
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25 oct 2018
9.06
0.02
0.22123893805309736
24 oct 2018
9.04
0.02
0.22172949002217296
23 oct 2018
9.02
0
0
22 oct 2018
9.02
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19 oct 2018
9.05
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18 oct 2018
9.06
0
0
17 oct 2018
9.06
0.01
0.11049723756906077
16 oct 2018
9.05
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15 oct 2018
9.07
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12 oct 2018
9.08
0.05
0.5537098560354374
11 oct 2018
9.03
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10 oct 2018
9.05
0.01
0.11061946902654868
09 oct 2018
9.04
0.01
0.11074197120708748
08 oct 2018
9.03
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05 oct 2018
9.05
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04 oct 2018
9.08
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03 oct 2018
9.14
0.02
0.21929824561403508
02 oct 2018
9.12
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01 oct 2018
9.13
0.01
0.10964912280701754
28 sept 2018
9.12
-0.03
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27 sept 2018
9.15
0.02
0.21905805038335158
26 sept 2018
9.13
-0.01
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25 sept 2018
9.14
0
0
24 sept 2018
9.14
0.01
0.10952902519167579
21 sept 2018
9.13
0
0
20 sept 2018
9.13
-0.02
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19 sept 2018
9.15
-0.02
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18 sept 2018
9.17
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17 sept 2018
9.18
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14 sept 2018
9.19
0.01
0.10893246187363835
13 sept 2018
9.18
0.01
0.10905125408942203
12 sept 2018
9.17
-0.02
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11 sept 2018
9.19
0
0
10 sept 2018
9.19
-0.03
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07 sept 2018
9.22
0.02
0.21739130434782608
06 sept 2018
9.2
0
0
05 sept 2018
9.2
-0.02
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04 sept 2018
9.22
0
0
03 sept 2018
9.22
0.01
0.10857763300760044
31 ago 2018
9.21
-0.02
-0.21668472372697725
30 ago 2018
9.23
-0.01
-0.10822510822510822
29 ago 2018
9.24
-0.01
-0.10810810810810811
28 ago 2018
9.25
-0.01
-0.1079913606911447
27 ago 2018
9.26
0
0
24 ago 2018
9.26
0.01
0.10810810810810811
23 ago 2018
9.25
0.01
0.10822510822510822
22 ago 2018
9.24
-0.02
-0.2159827213822894
21 ago 2018
9.26
0.03
0.3250270855904659
20 ago 2018
9.23
0
0
17 ago 2018
9.23
-0.01
-0.10822510822510822
16 ago 2018
9.24
0.01
0.10834236186348863
14 ago 2018
9.23
-0.02
-0.21621621621621623
13 ago 2018
9.25
0.04
0.43431053203040176
10 ago 2018
9.21
0.01
0.10869565217391304
09 ago 2018
9.2
0
0
08 ago 2018
9.2
-0.02
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07 ago 2018
9.22
0.01
0.10857763300760044
06 ago 2018
9.21
0.02
0.2176278563656148
03 ago 2018
9.19
0
0
02 ago 2018
9.19
-0.02
-0.21715526601520088
01 ago 2018
9.21
0.02
0.2176278563656148
31 jul 2018
9.19
-0.04
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30 jul 2018
9.23
0.01
0.10845986984815618
27 jul 2018
9.22
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26 jul 2018
9.24
0.01
0.10834236186348863
25 jul 2018
9.23
0.01
0.10845986984815618
24 jul 2018
9.22
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23 jul 2018
9.26
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20 jul 2018
9.27
0.02
0.21621621621621623
19 jul 2018
9.25
0
0
18 jul 2018
9.25
0
0
17 jul 2018
9.25
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16 jul 2018
9.27
0.02
0.21621621621621623
13 jul 2018
9.25
0
0
12 jul 2018
9.25
0.01
0.10822510822510822
11 jul 2018
9.24
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10 jul 2018
9.25
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09 jul 2018
9.26
0.02
0.21645021645021645
06 jul 2018
9.24
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05 jul 2018
9.25
0.01
0.10822510822510822
04 jul 2018
9.24
0.01
0.10834236186348863
03 jul 2018
9.23
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02 jul 2018
9.24
0.01
0.10834236186348863
29 jun 2018
9.23
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28 jun 2018
9.27
0.02
0.21621621621621623
27 jun 2018
9.25
0
0
26 jun 2018
9.25
0.01
0.10822510822510822
25 jun 2018
9.24
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22 jun 2018
9.25
0.01
0.10822510822510822
21 jun 2018
9.24
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20 jun 2018
9.25
0.02
0.21668472372697725
19 jun 2018
9.23
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18 jun 2018
9.24
0.02
0.21691973969631237
15 jun 2018
9.22
0.01
0.10857763300760044
14 jun 2018
9.21
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13 jun 2018
9.22
0.01
0.10857763300760044
12 jun 2018
9.21
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11 jun 2018
9.23
0
0
08 jun 2018
9.23
0.01
0.10845986984815618
07 jun 2018
9.22
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06 jun 2018
9.25
0.01
0.10822510822510822
05 jun 2018
9.24
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04 jun 2018
9.27
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01 jun 2018
9.3
0.02
0.21551724137931033
31 may 2018
9.28
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30 may 2018
9.36
0.07
0.7534983853606028
29 may 2018
9.29
0
0
28 may 2018
9.29
0.02
0.21574973031283712
25 may 2018
9.27
0.01
0.1079913606911447
24 may 2018
9.26
0.03
0.3250270855904659
23 may 2018
9.23
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22 may 2018
9.24
0.03
0.3257328990228013
18 may 2018
9.21
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17 may 2018
9.22
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16 may 2018
9.23
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15 may 2018
9.28
0
0
14 may 2018
9.28
0.01
0.10787486515641856
11 may 2018
9.27
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09 may 2018
9.28
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08 may 2018
9.29
0
0
07 may 2018
9.29
0.02
0.21574973031283712
04 may 2018
9.27
0.01
0.1079913606911447
03 may 2018
9.26
0
0
02 may 2018
9.26
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30 abr 2018
9.27
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27 abr 2018
9.28
0.02
0.2159827213822894
26 abr 2018
9.26
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25 abr 2018
9.28
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24 abr 2018
9.29
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23 abr 2018
9.31
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20 abr 2018
9.32
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19 abr 2018
9.33
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18 abr 2018
9.35
0.01
0.10706638115631692
17 abr 2018
9.34
0
0
16 abr 2018
9.34
0.01
0.10718113612004287
13 abr 2018
9.33
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12 abr 2018
9.35
0.01
0.10706638115631692
11 abr 2018
9.34
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10 abr 2018
9.35
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09 abr 2018
9.36
0.03
0.3215434083601286
06 abr 2018
9.33
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05 abr 2018
9.35
0.01
0.10706638115631692
04 abr 2018
9.34
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03 abr 2018
9.35
0.02
0.21436227224008575
29 mar 2018
9.33
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28 mar 2018
9.36
0.02
0.21413276231263384
27 mar 2018
9.34
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26 mar 2018
9.35
0.01
0.10706638115631692
23 mar 2018
9.34
0.04
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22 mar 2018
9.3
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21 mar 2018
9.34
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20 mar 2018
9.35
0.01
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19 mar 2018
9.34
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16 mar 2018
9.35
0
0
15 mar 2018
9.35
0.01
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14 mar 2018
9.34
0
0
13 mar 2018
9.34
0.01
0.10718113612004287
12 mar 2018
9.33
0
0
09 mar 2018
9.33
0.02
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08 mar 2018
9.31
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07 mar 2018
9.32
0
0
06 mar 2018
9.32
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05 mar 2018
9.34
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02 mar 2018
9.37
0.04
0.4287245444801715
01 mar 2018
9.33
0.02
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28 feb 2018
9.31
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27 feb 2018
9.37
0.01
0.10683760683760683
26 feb 2018
9.36
0.02
0.21413276231263384
23 feb 2018
9.34
0.01
0.10718113612004287
22 feb 2018
9.33
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21 feb 2018
9.35
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20 feb 2018
9.36
0
0
19 feb 2018
9.36
0.02
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16 feb 2018
9.34
0.02
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15 feb 2018
9.32
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14 feb 2018
9.37
0.02
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13 feb 2018
9.35
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12 feb 2018
9.38
0.02
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09 feb 2018
9.36
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08 feb 2018
9.38
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07 feb 2018
9.41
0
0
06 feb 2018
9.41
0.03
0.31982942430703626
05 feb 2018
9.38
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02 feb 2018
9.42
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01 feb 2018
9.43
0
0
31 ene 2018
9.43
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30 ene 2018
9.47
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29 ene 2018
9.5
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26 ene 2018
9.51
0.02
0.2107481559536354
25 ene 2018
9.49
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24 ene 2018
9.51
0.02
0.2107481559536354
23 ene 2018
9.49
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22 ene 2018
9.5
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19 ene 2018
9.51
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18 ene 2018
9.52
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17 ene 2018
9.54
0
0
16 ene 2018
9.54
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15 ene 2018
9.55
0
0
12 ene 2018
9.55
0.01
0.10482180293501048
11 ene 2018
9.54
0
0
10 ene 2018
9.54
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09 ene 2018
9.57
0
0
08 ene 2018
9.57
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05 ene 2018
9.58
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04 ene 2018
9.59
0.02
0.2089864158829676
03 ene 2018
9.57
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02 ene 2018
9.58
0.02
0.20920502092050208
29 dic 2017
9.56
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28 dic 2017
9.6
0.02
0.20876826722338204
27 dic 2017
9.58
0.01
0.1044932079414838
22 dic 2017
9.57
0
0
21 dic 2017
9.57
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20 dic 2017
9.58
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19 dic 2017
9.61
0
0
18 dic 2017
9.61
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15 dic 2017
9.62
0.01
0.1040582726326743
14 dic 2017
9.61
0.02
0.20855057351407716
13 dic 2017
9.59
0
0
12 dic 2017
9.59
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11 dic 2017
9.6
0
0
08 dic 2017
9.6
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-0.2079002079002079
07 dic 2017
9.62
0.02
0.20833333333333334
06 dic 2017
9.6
0
0
05 dic 2017
9.6
-0.01
-0.1040582726326743
04 dic 2017
9.61
0.03
0.31315240083507306
01 dic 2017
9.58
-0.02
-0.20833333333333334
30 nov 2017
9.6
-0.04
-0.4149377593360996
29 nov 2017
9.64
0
0
28 nov 2017
9.64
0
0
27 nov 2017
9.64
0
0
24 nov 2017
9.64
0
0
23 nov 2017
9.64
0.02
0.2079002079002079
22 nov 2017
9.62
0.01
0.1040582726326743
21 nov 2017
9.61
-0.02
-0.20768431983385255
20 nov 2017
9.63
0
0
17 nov 2017
9.63
0
0
16 nov 2017
9.63
0.01
0.10395010395010396
15 nov 2017
9.62
0.01
0.1040582726326743
14 nov 2017
9.61
0
0
13 nov 2017
9.61
-0.02
-0.20768431983385255
10 nov 2017
9.63
-0.01
-0.1037344398340249
09 nov 2017
9.64
-0.01
-0.10362694300518134
08 nov 2017
9.65
-0.01
-0.10351966873706005
07 nov 2017
9.66
0.01
0.10362694300518134
06 nov 2017
9.65
0.01
0.1037344398340249
03 nov 2017
9.64
0.01
0.10384215991692627
02 nov 2017
9.63
0
0
31 oct 2017
9.63
-0.01
-0.1037344398340249
30 oct 2017
9.64
0.02
0.2079002079002079
27 oct 2017
9.62
-0.01
-0.10384215991692627
26 oct 2017
9.63
-0.02
-0.20725388601036268
25 oct 2017
9.65
-0.01
-0.10351966873706005
24 oct 2017
9.66
0.01
0.10362694300518134
23 oct 2017
9.65
-0.01
-0.10351966873706005
20 oct 2017
9.66
0
0
19 oct 2017
9.66
-0.02
-0.2066115702479339
18 oct 2017
9.68
0
0
17 oct 2017
9.68
-0.01
-0.10319917440660474
16 oct 2017
9.69
0.01
0.10330578512396695
13 oct 2017
9.68
0.01
0.10341261633919338
12 oct 2017
9.67
0.01
0.10351966873706005
11 oct 2017
9.66
0
0
10 oct 2017
9.66
0
0
09 oct 2017
9.66
-0.01
-0.10341261633919338
06 oct 2017
9.67
-0.01
-0.10330578512396695
05 oct 2017
9.68
0
0
04 oct 2017
9.68
0
0
03 oct 2017
9.68
0.01
0.10341261633919338
02 oct 2017
9.67
0
0
29 sept 2017
9.67
-0.02
-0.20639834881320948
28 sept 2017
9.69
-0.03
-0.30864197530864196
27 sept 2017
9.72
0.01
0.10298661174047374
26 sept 2017
9.71
0.01
0.10309278350515463
25 sept 2017
9.7
0.01
0.10319917440660474
22 sept 2017
9.69
0
0
21 sept 2017
9.69
-0.01
-0.10309278350515463
20 sept 2017
9.7
0
0
19 sept 2017
9.7
-0.01
-0.10298661174047374
18 sept 2017
9.71
0
0
15 sept 2017
9.71
0
0
14 sept 2017
9.71
0
0
13 sept 2017
9.71
-0.01
-0.102880658436214
12 sept 2017
9.72
-0.02
-0.2053388090349076
11 sept 2017
9.74
0
0
08 sept 2017
9.74
0.01
0.10277492291880781
07 sept 2017
9.73
-0.01
-0.1026694045174538
06 sept 2017
9.74
0.03
0.30895983522142123
05 sept 2017
9.71
0
0
04 sept 2017
9.71
-0.01
-0.102880658436214
01 sept 2017
9.72
0.02
0.20618556701030927
31 ago 2017
9.7
-0.04
-0.4106776180698152
30 ago 2017
9.74
0.01
0.10277492291880781
29 ago 2017
9.73
0
0
28 ago 2017
9.73
0.01
0.102880658436214
25 ago 2017
9.72
0
0
24 ago 2017
9.72
0.01
0.10298661174047374
23 ago 2017
9.71
-0.01
-0.102880658436214
22 ago 2017
9.72
0.01
0.10298661174047374
21 ago 2017
9.71
0
0
18 ago 2017
9.71
0
0
17 ago 2017
9.71
0.01
0.10309278350515463
16 ago 2017
9.7
-0.01
-0.10298661174047374
14 ago 2017
9.71
0
0
11 ago 2017
9.71
0
0
10 ago 2017
9.71
0.02
0.20639834881320948
09 ago 2017
9.69
-0.01
-0.10309278350515463
08 ago 2017
9.7
0
0
07 ago 2017
9.7
-0.01
-0.10298661174047374
04 ago 2017
9.71
0.01
0.10309278350515463
03 ago 2017
9.7
-0.01
-0.10298661174047374
02 ago 2017
9.71
0.03
0.30991735537190085
01 ago 2017
9.68
0
0
31 jul 2017
9.68
-0.02
-0.20618556701030927
28 jul 2017
9.7
0
0
27 jul 2017
9.7
0.02
0.2066115702479339
26 jul 2017
9.68
-0.03
-0.30895983522142123
25 jul 2017
9.71
0
0
24 jul 2017
9.71
0.01
0.10309278350515463
21 jul 2017
9.7
0
0
20 jul 2017
9.7
0
0
19 jul 2017
9.7
0.02
0.2066115702479339
18 jul 2017
9.68
0
0
17 jul 2017
9.68
0.01
0.10341261633919338
14 jul 2017
9.67
0
0
13 jul 2017
9.67
0.02
0.20725388601036268
12 jul 2017
9.65
0
0
11 jul 2017
9.65
0.01
0.1037344398340249
10 jul 2017
9.64
-0.01
-0.10362694300518134
07 jul 2017
9.65
-0.01
-0.10351966873706005
06 jul 2017
9.66
0.01
0.10362694300518134
05 jul 2017
9.65
0
0
04 jul 2017
9.65
-0.02
-0.20682523267838676
03 jul 2017
9.67
-0.01
-0.10330578512396695
30 jun 2017
9.68
-0.04
-0.411522633744856
29 jun 2017
9.72
0
0
28 jun 2017
9.72
-0.02
-0.2053388090349076
27 jun 2017
9.74
0
0
26 jun 2017
9.74
0.01
0.10277492291880781
22 jun 2017
9.73
0
0
21 jun 2017
9.73
0.01
0.102880658436214
20 jun 2017
9.72
-0.01
-0.10277492291880781
19 jun 2017
9.73
0
0
16 jun 2017
9.73
-0.02
-0.20512820512820512
15 jun 2017
9.75
0.03
0.30864197530864196
14 jun 2017
9.72
0
0
13 jun 2017
9.72
-0.01
-0.10277492291880781
12 jun 2017
9.73
-0.01
-0.1026694045174538
09 jun 2017
9.74
-0.01
-0.10256410256410256
08 jun 2017
9.75
-0.01
-0.10245901639344263
07 jun 2017
9.76
0.02
0.2053388090349076
06 jun 2017
9.74
0.01
0.10277492291880781
02 jun 2017
9.73
0
0
01 jun 2017
9.73
0.01
0.102880658436214
31 may 2017
9.72
-0.03
-0.3076923076923077
30 may 2017
9.75
0
0
29 may 2017
9.75
0.01
0.1026694045174538
26 may 2017
9.74
0.01
0.10277492291880781
24 may 2017
9.73
-0.01
-0.1026694045174538
23 may 2017
9.74
0
0
22 may 2017
9.74
0
0
19 may 2017
9.74
-0.02
-0.20491803278688525
18 may 2017
9.76
0.05
0.5149330587023687
17 may 2017
9.71
0
0
16 may 2017
9.71
0
0
15 may 2017
9.71
0.04
0.4136504653567735
12 may 2017
9.67
0
0
11 may 2017
9.67
-0.01
-0.10330578512396695
10 may 2017
9.68
-0.01
-0.10319917440660474
09 may 2017
9.69
-0.01
-0.10309278350515463
08 may 2017
9.7
0.01
0.10319917440660474
05 may 2017
9.69
-0.02
-0.2059732234809475
04 may 2017
9.71
0
0
03 may 2017
9.71
0.01
0.10309278350515463
02 may 2017
9.7
0
0
28 abr 2017
9.7
-0.01
-0.10298661174047374
27 abr 2017
9.71
0.01
0.10309278350515463
26 abr 2017
9.7
-0.03
-0.30832476875642345
25 abr 2017
9.73
-0.02
-0.20512820512820512
24 abr 2017
9.75
0.01
0.1026694045174538
21 abr 2017
9.74
-0.02
-0.20491803278688525
20 abr 2017
9.76
-0.01
-0.1023541453428864
19 abr 2017
9.77
0.03
0.3080082135523614
18 abr 2017
9.74
0.03
0.30895983522142123
13 abr 2017
9.71
-0.01
-0.102880658436214
12 abr 2017
9.72
0.03
0.30959752321981426
11 abr 2017
9.69
0
0
10 abr 2017
9.69
-0.02
-0.2059732234809475
07 abr 2017
9.71
0.01
0.10309278350515463
06 abr 2017
9.7
-0.01
-0.10298661174047374
05 abr 2017
9.71
0.01
0.10309278350515463
04 abr 2017
9.7
0.03
0.31023784901758017
03 abr 2017
9.67
0.01
0.10351966873706005
31 mar 2017
9.66
-0.04
-0.41237113402061853
30 mar 2017
9.7
0.02
0.2066115702479339
29 mar 2017
9.68
-0.02
-0.20618556701030927
28 mar 2017
9.7
0.01
0.10319917440660474
27 mar 2017
9.69
0.01
0.10330578512396695
24 mar 2017
9.68
-0.02
-0.20618556701030927
23 mar 2017
9.7
0.02
0.2066115702479339
22 mar 2017
9.68
0.02
0.2070393374741201
21 mar 2017
9.66
0
0
20 mar 2017
9.66
0.02
0.2074688796680498
17 mar 2017
9.64
-0.01
-0.10362694300518134
16 mar 2017
9.65
0.06
0.6256517205422315
15 mar 2017
9.59
0
0
14 mar 2017
9.59
-0.02
-0.2081165452653486
13 mar 2017
9.61
0.01
0.10416666666666667
10 mar 2017
9.6
-0.03
-0.3115264797507788
09 mar 2017
9.63
-0.03
-0.3105590062111801
08 mar 2017
9.66
0
0
07 mar 2017
9.66
0
0
06 mar 2017
9.66
0
0
03 mar 2017
9.66
-0.01
-0.10341261633919338
02 mar 2017
9.67
-0.05
-0.51440329218107
01 mar 2017
9.72
0.01
0.10298661174047374
28 feb 2017
9.71
-0.05
-0.5122950819672131
27 feb 2017
9.76
0.03
0.30832476875642345
24 feb 2017
9.73
0.02
0.2059732234809475
23 feb 2017
9.71
0
0
22 feb 2017
9.71
-0.01
-0.102880658436214
21 feb 2017
9.72
0
0
20 feb 2017
9.72
0.01
0.10298661174047374
17 feb 2017
9.71
0.03
0.30991735537190085
16 feb 2017
9.68
-0.02
-0.20618556701030927
15 feb 2017
9.7
-0.01
-0.10298661174047374
14 feb 2017
9.71
-0.01
-0.102880658436214
13 feb 2017
9.72
0
0
10 feb 2017
9.72
-0.02
-0.2053388090349076
09 feb 2017
9.74
0.02
0.205761316872428
08 feb 2017
9.72
0
0
07 feb 2017
9.72
0.03
0.30959752321981426
06 feb 2017
9.69
0
0
03 feb 2017
9.69
0.01
0.10330578512396695
02 feb 2017
9.68
-0.01
-0.10319917440660474
01 feb 2017
9.69
0.01
0.10330578512396695
31 ene 2017
9.68
-0.03
-0.30895983522142123
30 ene 2017
9.71
0.02
0.20639834881320948
27 ene 2017
9.69
0.01
0.10330578512396695
26 ene 2017
9.68
-0.02
-0.20618556701030927
25 ene 2017
9.7
-0.03
-0.30832476875642345
24 ene 2017
9.73
0.03
0.30927835051546393
23 ene 2017
9.7
0
0
20 ene 2017
9.7
-0.03
-0.30832476875642345
19 ene 2017
9.73
-0.02
-0.20512820512820512
18 ene 2017
9.75
0.01
0.1026694045174538
17 ene 2017
9.74
0
0
16 ene 2017
9.74
-0.01
-0.10256410256410256
13 ene 2017
9.75
0
0
12 ene 2017
9.75
0.01
0.1026694045174538
11 ene 2017
9.74
0
0
10 ene 2017
9.74
0.01
0.10277492291880781
09 ene 2017
9.73
-0.03
-0.3073770491803279
06 ene 2017
9.76
0.04
0.411522633744856
05 ene 2017
9.72
-0.01
-0.10277492291880781
04 ene 2017
9.73
0
0
03 ene 2017
9.73
0
0
02 ene 2017
9.73
0.03
0.30927835051546393
30 dic 2016
9.7
0
0
29 dic 2016
9.7
0.03
0.31023784901758017
28 dic 2016
9.67
-0.01
-0.10330578512396695
27 dic 2016
9.68
0
0
23 dic 2016
9.68
0
0
22 dic 2016
9.68
0.01
0.10341261633919338
21 dic 2016
9.67
0
0
20 dic 2016
9.67
0.02
0.20725388601036268
19 dic 2016
9.65
-0.01
-0.10351966873706005
16 dic 2016
9.66
-0.05
-0.5149330587023687
15 dic 2016
9.71
-0.03
-0.3080082135523614
14 dic 2016
9.74
0
0
13 dic 2016
9.74
0
0
12 dic 2016
9.74
-0.03
-0.3070624360286592
09 dic 2016
9.77
-0.01
-0.10224948875255624
08 dic 2016
9.78
0.02
0.20491803278688525
07 dic 2016
9.76
0
0
06 dic 2016
9.76
-0.01
-0.1023541453428864
05 dic 2016
9.77
0.03
0.3080082135523614
02 dic 2016
9.74
-0.02
-0.20491803278688525
01 dic 2016
9.76
-0.02
-0.20449897750511248
30 nov 2016
9.78
-0.02
-0.20408163265306123
29 nov 2016
9.8
0.02
0.20449897750511248
28 nov 2016
9.78
-0.01
-0.10214504596527069
25 nov 2016
9.79
0.01
0.10224948875255624
24 nov 2016
9.78
-0.03
-0.3058103975535168
23 nov 2016
9.81
0.01
0.10204081632653061
22 nov 2016
9.8
-0.02
-0.20366598778004075
21 nov 2016
9.82
-0.03
-0.30456852791878175
18 nov 2016
9.85
-0.01
-0.10141987829614604
17 nov 2016
9.86
0.01
0.10152284263959391
16 nov 2016
9.85
-0.01
-0.10141987829614604
15 nov 2016
9.86
-0.03
-0.3033367037411527
14 nov 2016
9.89
-0.01
-0.10101010101010101
11 nov 2016
9.9
-0.02
-0.20161290322580644
10 nov 2016
9.92
-0.04
-0.40160642570281124
09 nov 2016
9.96
0
0
08 nov 2016
9.96
-0.02
-0.20040080160320642
07 nov 2016
9.98
0
0
04 nov 2016
9.98
0
0
03 nov 2016
9.98
0.01
0.10030090270812438
02 nov 2016
9.97
0.01
0.10040160642570281
31 oct 2016
9.96
-0.02
-0.20040080160320642
28 oct 2016
9.98
-0.01
-0.1001001001001001
27 oct 2016
9.99
0
0
26 oct 2016
9.99
-0.01
-0.1
25 oct 2016
10
0
0
24 oct 2016
10
0
0
21 oct 2016
10
0
0
20 oct 2016
10
0
0
19 oct 2016
10
0.01
0.1001001001001001
18 oct 2016
9.99
0
0
17 oct 2016
9.99
-0.01
-0.1
14 oct 2016
10
0.01
0.1001001001001001
13 oct 2016
9.99
0
0
12 oct 2016
9.99
-0.01
-0.1
11 oct 2016
10
-0.01
-0.0999000999000999
10 oct 2016
10.01
0
0
07 oct 2016
10.01
0
0
06 oct 2016
10.01
0
0
05 oct 2016
10.01
-0.01
-0.0998003992015968
04 oct 2016
10.02
0.01
0.0999000999000999
03 oct 2016
10.01
-0.01
-0.0998003992015968
30 sept 2016
10.02
-0.02
-0.199203187250996
29 sept 2016
10.04
0
0
28 sept 2016
10.04
0
0
27 sept 2016
10.04
0.01
0.09970089730807577
26 sept 2016
10.03
0.01
0.0998003992015968
23 sept 2016
10.02
0
0
22 sept 2016
10.02
0.01
0.0999000999000999
21 sept 2016
10.01
-0.01
-0.0998003992015968
20 sept 2016
10.02
0
0
19 sept 2016
10.02
0
0
16 sept 2016
10.02
0
0
15 sept 2016
10.02
0.01
0.0999000999000999
14 sept 2016
10.01
-0.01
-0.0998003992015968
13 sept 2016
10.02
0
0
12 sept 2016
10.02
-0.01
-0.09970089730807577
09 sept 2016
10.03
-0.01
-0.099601593625498
08 sept 2016
10.04
0
0
07 sept 2016
10.04
0.01
0.09970089730807577
06 sept 2016
10.03
0
0
05 sept 2016
10.03
0.01
0.0998003992015968
02 sept 2016
10.02
0.01
0.0999000999000999
01 sept 2016
10.01
0
0
31 ago 2016
10.01
-0.03
-0.29880478087649404
30 ago 2016
10.04
0.01
0.09970089730807577
29 ago 2016
10.03
-0.01
-0.099601593625498
26 ago 2016
10.04
0
0
25 ago 2016
10.04
0
0
24 ago 2016
10.04
0.01
0.09970089730807577
23 ago 2016
10.03
0
0
22 ago 2016
10.03
-0.01
-0.099601593625498
19 ago 2016
10.04
0.01
0.09970089730807577
18 ago 2016
10.03
0
0
17 ago 2016
10.03
0
0
16 ago 2016
10.03
0
0
12 ago 2016
10.03
-0.01
-0.099601593625498
11 ago 2016
10.04
0.01
0.09970089730807577
10 ago 2016
10.03
0
0
09 ago 2016
10.03
0
0
08 ago 2016
10.03
-0.01
-0.099601593625498
05 ago 2016
10.04
0.01
0.09970089730807577
04 ago 2016
10.03
0.01
0.0998003992015968
03 ago 2016
10.02
-0.02
-0.199203187250996
02 ago 2016
10.04
0.01
0.09970089730807577
01 ago 2016
10.03
0.02
0.1998001998001998
29 jul 2016
10.01
0
0
28 jul 2016
10.01
0.01
0.1
27 jul 2016
10
--
--
BGF US Government Mortgage Impact Fund
Fecha de lanzamiento de la serie
27-jul-2016
Fecha a fin de mes
Rentabilidad mensual
31 jul 2016
--
31 ago 2016
0.314286
30 sept 2016
0.378621
31 oct 2016
-0.329541
30 nov 2016
-1.51988
31 dic 2016
-0.543967
31 ene 2017
0.084536
28 feb 2017
0.605165
31 mar 2017
-0.225747
30 abr 2017
0.697516
31 may 2017
0.515052
30 jun 2017
-0.10535
31 jul 2017
0.296694
31 ago 2017
0.517769
30 sept 2017
-0.014433
31 oct 2017
-0.113961
30 nov 2017
0.0027
31 dic 2017
-0.125417
31 ene 2018
-1.030126
28 feb 2018
-0.932768
31 mar 2018
0.557035
30 abr 2018
-0.291318
31 may 2018
0.42891
30 jun 2018
-0.182759
31 jul 2018
-0.082557
31 ago 2018
0.55321
30 sept 2018
-0.631922
31 oct 2018
-0.6125
30 nov 2018
0.528461
31 dic 2018
1.470133
31 ene 2019
0.700875
28 feb 2019
0.480916
31 mar 2019
1.42549
30 abr 2019
-0.372629
31 may 2019
1.138111
30 jun 2019
1.379957
31 jul 2019
0.308529
31 ago 2019
0.952452
30 sept 2019
-0.014407
31 oct 2019
-0.114134
30 nov 2019
0.424973
31 dic 2019
0.494864
31 ene 2020
0.537433
29 feb 2020
0.600726
31 mar 2020
2.062712
30 abr 2020
0.508221
31 may 2020
0.343925
30 jun 2020
0.212033
31 jul 2020
0.406854
31 ago 2020
0.082573
30 sept 2020
0.295317
31 oct 2020
0.068262
30 nov 2020
0.110115
31 dic 2020
0.338349
31 ene 2021
0.159875
28 feb 2021
-0.657113
31 mar 2021
-0.335164
30 abr 2021
0.476939
31 may 2021
-0.04878
30 jun 2021
-0.145319
31 jul 2021
0.550214
31 ago 2021
-0.044776
30 sept 2021
-0.403636
31 oct 2021
-0.211625
30 nov 2021
-0.392649
31 dic 2021
-0.200435
31 ene 2022
-1.337486
28 feb 2022
-1.734444
31 mar 2022
-2.465306
30 abr 2022
-3.372494
31 may 2022
0.868924
30 jun 2022
-2.010817
31 jul 2022
3.200984
31 ago 2022
-2.722342
30 sept 2022
-4.785714
31 oct 2022
-2.037354
30 nov 2022
2.82178
31 dic 2022
0.277202
31 ene 2023
2.615026
28 feb 2023
-2.529367
31 mar 2023
1.825
30 abr 2023
0.754359
31 may 2023
-1.121429
30 jun 2023
0.009056
31 jul 2023
0.017899
31 ago 2023
-0.891287
30 sept 2023
-2.617895
31 oct 2023
-2.95122
30 nov 2023
5.066106
31 dic 2023
4.013102
31 ene 2024
-0.437371
29 feb 2024
-1.645714
Fecha de corte
Distribución total
29 feb 2024
0.02328
31 ene 2024
0.02606
29 dic 2023
0.02018
30 nov 2023
0.02172
31 oct 2023
0.0222
29 sept 2023
0.02104
31 ago 2023
0.02146
31 jul 2023
0.02138
30 jun 2023
0.0207
31 may 2023
0.02208
28 abr 2023
0.01884
31 mar 2023
0.02016
28 feb 2023
0.02018
31 ene 2023
0.02188
30 dic 2022
0.0214
30 nov 2022
0.02248
31 oct 2022
0.02292
30 sept 2022
0.0214
31 ago 2022
0.02214
29 jul 2022
0.02024
30 jun 2022
0.0227
31 may 2022
0.02186
29 abr 2022
0.02064
31 mar 2022
0.02256
28 feb 2022
0.0239
31 ene 2022
0.02762
31 dic 2021
0.02158
30 nov 2021
0.02368
29 oct 2021
0.02034
30 sept 2021
0.02226
31 ago 2021
0.0258
30 jul 2021
0.0315
30 jun 2021
0.02634
31 may 2021
0.0254
30 abr 2021
0.02488
31 mar 2021
0.02826
26 feb 2021
0.02718
29 ene 2021
0.0253
31 dic 2020
0.03238
30 nov 2020
0.03056
30 oct 2020
0.02656
30 sept 2020
0.02838
31 ago 2020
0.03796
31 jul 2020
0.02918
30 jun 2020
0.03044
29 may 2020
0.02312
30 abr 2020
0.02884
31 mar 2020
0.02472
28 feb 2020
0.02652834
31 ene 2020
0.03046493
31 dic 2019
0.03641829
29 nov 2019
0.02982
31 oct 2019
0.02926
30 sept 2019
0.02864
30 ago 2019
0.02934
31 jul 2019
0.02894
28 jun 2019
0.02806
31 may 2019
0.03482
30 abr 2019
0.03542
29 mar 2019
0.03086
28 feb 2019
0.0341
31 ene 2019
0.03406
31 dic 2018
0.0329
30 nov 2018
0.03772
31 oct 2018
0.03414
28 sept 2018
0.0318
31 ago 2018
0.03084
31 jul 2018
0.03238
29 jun 2018
0.03304
31 may 2018
0.02976
30 abr 2018
0.03282
29 mar 2018
0.03186
28 feb 2018
0.03204
31 ene 2018
0.03152
29 dic 2017
0.02796
30 nov 2017
0.03026
31 oct 2017
0.02898
29 sept 2017
0.0286
31 ago 2017
0.03012
31 jul 2017
0.02872
30 jun 2017
0.02976
31 may 2017
0.02996
28 abr 2017
0.02738
31 mar 2017
0.02808
28 feb 2017
0.02858
31 ene 2017
0.0282
30 dic 2016
0.0268
30 nov 2016
0.02862
31 oct 2016
0.02698
30 sept 2016
0.0279
31 ago 2016
0.03146
29 jul 2016
0.00158