BSF Asia Pacific Absolute Return Fund
El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de las condiciones del mercado. El Fondo trata de obtener al menos el 70% de la exposición de su inversión en valores de renta variable (como acciones) de empresas
domiciliadas o cuya actividad principal se desarrolle en la región de Asia Pacífico, incluyendo Australia y Japón. Esto se logra invirtiendo al menos el 70% de sus activos en valores de renta variable y otros valores relacionados con renta variable. Cuando se considere oportuno, el Fondo podrá invertir también en títulos de renta fija (RF),
instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Los valores relacionados con acciones abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes).
Activos netos del Fondo
USD 132.093.512
Fecha de lanzamiento de la serie
31 ago 2016
Fecha de lanzamiento del fondo
31 ago 2016
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,92%
ISIN
LU1417813919
Comisión total
1,50%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
-
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Long/Short Equity - Other
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSAPA4E
SEDOL
BZB1TK9
29-feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
31 ago 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76,00
Shares Outstanding
-
Nombre
Peso (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
115.79
0.81
0.7044703426682901
27 mar 2024
114.98
-0.69
-0.5965245958329731
26 mar 2024
115.67
-0.49
-0.421831955922865
25 mar 2024
116.16
0.05
0.04306261303935923
22 mar 2024
116.11
-0.09
-0.0774526678141136
21 mar 2024
116.2
0.06
0.051661787497847424
20 mar 2024
116.14
0.85
0.7372712290745078
19 mar 2024
115.29
0.05
0.04338771259979174
18 mar 2024
115.24
0.46
0.4007666840913051
15 mar 2024
114.78
0.29
0.25329723119923137
14 mar 2024
114.49
-0.83
-0.7197363857093305
13 mar 2024
115.32
1.6
1.4069644741470277
12 mar 2024
113.72
-0.89
-0.7765465491667394
11 mar 2024
114.61
0.02
0.017453529976437735
08 mar 2024
114.59
0.18
0.15732890481601258
07 mar 2024
114.41
-0.44
-0.38310840226382237
06 mar 2024
114.85
0.41
0.35826634044040545
05 mar 2024
114.44
0.34
0.2979842243645925
04 mar 2024
114.1
-0.06
-0.05255781359495445
01 mar 2024
114.16
0.47
0.4134048728999912
29 feb 2024
113.69
-0.08
-0.07031730684714775
28 feb 2024
113.77
0.09
0.07916959887403237
27 feb 2024
113.68
-0.44
-0.385559060637925
26 feb 2024
114.12
0
0
23 feb 2024
114.12
-0.02
-0.017522340984755563
22 feb 2024
114.14
0.3
0.2635277582572031
21 feb 2024
113.84
-0.25
-0.2191252519940398
20 feb 2024
114.09
0.04
0.035072336694432264
19 feb 2024
114.05
-0.02
-0.017533093714385904
16 feb 2024
114.07
-0.56
-0.4885283084707319
15 feb 2024
114.63
-0.32
-0.27838190517616357
14 feb 2024
114.95
-0.37
-0.3208463406174124
13 feb 2024
115.32
0.04
0.03469812630117974
12 feb 2024
115.28
0.45
0.3918836540973613
09 feb 2024
114.83
-0.24
-0.20856869731467803
08 feb 2024
115.07
-0.1
-0.08682816705739342
07 feb 2024
115.17
-0.54
-0.466683951257454
06 feb 2024
115.71
0.3
0.25994281258123214
05 feb 2024
115.41
-0.76
-0.6542136524059567
02 feb 2024
116.17
0.47
0.4062229904926534
01 feb 2024
115.7
0.51
0.4427467662123448
31 ene 2024
115.19
0.54
0.4709986916703009
30 ene 2024
114.65
-0.04
-0.03487662394280234
29 ene 2024
114.69
-0.4
-0.34755408810496136
26 ene 2024
115.09
-0.18
-0.1561551140799861
25 ene 2024
115.27
0.25
0.21735350373848025
24 ene 2024
115.02
-0.31
-0.2687938957773346
23 ene 2024
115.33
0.05
0.04337265787647467
22 ene 2024
115.28
0.23
0.19991308126901347
19 ene 2024
115.05
0.34
0.2963996164240258
18 ene 2024
114.71
-0.24
-0.20878642888212265
17 ene 2024
114.95
-0.06
-0.052169376575949916
16 ene 2024
115.01
0.18
0.15675346163894452
15 ene 2024
114.83
0.66
0.57808531137777
12 ene 2024
114.17
0.32
0.2810715854194115
11 ene 2024
113.85
0.39
0.3437334743521946
10 ene 2024
113.46
0.02
0.01763046544428773
09 ene 2024
113.44
0.1
0.08823010411152285
08 ene 2024
113.34
0.26
0.22992571630703926
05 ene 2024
113.08
-0.42
-0.3700440528634361
04 ene 2024
113.5
0.77
0.6830479907744168
03 ene 2024
112.73
-0.03
-0.026605179141539554
02 ene 2024
112.76
0.45
0.400676698424005
29 dic 2023
112.31
-0.09
-0.0800711743772242
28 dic 2023
112.4
-0.05
-0.044464206313917294
27 dic 2023
112.45
0.21
0.1870990734141126
22 dic 2023
112.24
0.02
0.017822135091783996
21 dic 2023
112.22
0.47
0.42058165548098436
20 dic 2023
111.75
0.07
0.06267908309455587
19 dic 2023
111.68
0.14
0.12551551013089474
18 dic 2023
111.54
-0.31
-0.2771569065713009
15 dic 2023
111.85
-0.57
-0.5070272193559865
14 dic 2023
112.42
-0.63
-0.5572755417956656
13 dic 2023
113.05
0.68
0.6051437216338881
12 dic 2023
112.37
0.14
0.1247438296355698
11 dic 2023
112.23
0.01
0.008911067545891998
08 dic 2023
112.22
-0.18
-0.1601423487544484
07 dic 2023
112.4
-0.65
-0.5749668288367978
06 dic 2023
113.05
-0.42
-0.3701418877236274
05 dic 2023
113.47
-0.02
-0.01762269803506917
04 dic 2023
113.49
0.08
0.07054051670928489
01 dic 2023
113.41
0
0
30 nov 2023
113.41
0.16
0.141280353200883
29 nov 2023
113.25
-0.11
-0.09703599153140438
28 nov 2023
113.36
-0.07
-0.061712069117517414
27 nov 2023
113.43
0.19
0.16778523489932887
24 nov 2023
113.24
0.19
0.16806722689075632
23 nov 2023
113.05
-0.06
-0.053045707718150474
22 nov 2023
113.11
0.17
0.1505224012750133
21 nov 2023
112.94
0.08
0.0708842814105972
20 nov 2023
112.86
0.08
0.07093456286575633
17 nov 2023
112.78
-0.04
-0.03545470661230278
16 nov 2023
112.82
0.4
0.3558085749866572
15 nov 2023
112.42
1.05
0.9428032683846638
14 nov 2023
111.37
-1.86
-1.6426742029497483
13 nov 2023
113.23
0.34
0.3011781380104527
10 nov 2023
112.89
0.54
0.48064085447263016
09 nov 2023
112.35
0.1
0.08908685968819599
08 nov 2023
112.25
0.62
0.5554062527994267
07 nov 2023
111.63
-0.11
-0.09844281367460175
06 nov 2023
111.74
-0.78
-0.6932100959829364
03 nov 2023
112.52
-0.13
-0.11540168664003551
02 nov 2023
112.65
0.21
0.18676627534685167
31 oct 2023
112.44
0.6
0.5364806866952789
30 oct 2023
111.84
0.02
0.017885888034340904
27 oct 2023
111.82
0.67
0.6027890238416554
26 oct 2023
111.15
-0.81
-0.7234726688102894
25 oct 2023
111.96
0.1
0.08939746111210442
24 oct 2023
111.86
0.17
0.15220700152207
23 oct 2023
111.69
0.76
0.6851167402866672
20 oct 2023
110.93
0.19
0.1715730540003612
19 oct 2023
110.74
0.57
0.5173822274666424
18 oct 2023
110.17
-0.35
-0.3166847629388346
17 oct 2023
110.52
0.03
0.027151778441487917
16 oct 2023
110.49
0.19
0.17225747960108795
13 oct 2023
110.3
-0.17
-0.15388793337557707
12 oct 2023
110.47
0.2
0.18137299356125872
11 oct 2023
110.27
1.07
0.9798534798534798
10 oct 2023
109.2
0.74
0.6822791812649824
09 oct 2023
108.46
-0.07
-0.06449829540219294
06 oct 2023
108.53
0.48
0.44423877834335956
05 oct 2023
108.05
0.29
0.26911655530809203
04 oct 2023
107.76
0.56
0.5223880597014925
03 oct 2023
107.2
-0.06
-0.055938840201379826
02 oct 2023
107.26
0.11
0.1026598226784881
29 sept 2023
107.15
-0.33
-0.30703386676590994
28 sept 2023
107.48
-0.3
-0.27834477639636296
27 sept 2023
107.78
1.03
0.9648711943793911
26 sept 2023
106.75
0.39
0.36667920270778487
25 sept 2023
106.36
-0.18
-0.16895062887178525
22 sept 2023
106.54
0.65
0.6138445556709793
21 sept 2023
105.89
-0.01
-0.009442870632672332
20 sept 2023
105.9
-0.18
-0.16968325791855204
19 sept 2023
106.08
0.28
0.2646502835538752
18 sept 2023
105.8
-0.47
-0.4422696904112167
15 sept 2023
106.27
-0.37
-0.3469617404351088
14 sept 2023
106.64
-0.1
-0.09368559115608019
13 sept 2023
106.74
0.13
0.12193978050839509
12 sept 2023
106.61
0.36
0.3388235294117647
11 sept 2023
106.25
-0.36
-0.3376793921770941
08 sept 2023
106.61
0.32
0.30106312917489886
07 sept 2023
106.29
-0.38
-0.3562388675353895
06 sept 2023
106.67
0.02
0.01875293014533521
05 sept 2023
106.65
-0.2
-0.18717828731867103
04 sept 2023
106.85
-0.19
-0.17750373692077728
01 sept 2023
107.04
0.65
0.6109596766613403
31 ago 2023
106.39
0.08
0.07525162261311259
30 ago 2023
106.31
0.16
0.15073009891662742
29 ago 2023
106.15
0.13
0.12261837389171855
28 ago 2023
106.02
-0.36
-0.338409475465313
25 ago 2023
106.38
-0.78
-0.7278835386338186
24 ago 2023
107.16
0
0
23 ago 2023
107.16
0.53
0.497045859514208
22 ago 2023
106.63
0.07
0.0656906906906907
21 ago 2023
106.56
0.36
0.3389830508474576
18 ago 2023
106.2
-0.11
-0.10347098109302982
17 ago 2023
106.31
0.36
0.33978291647003306
16 ago 2023
105.95
0.52
0.4932182490752158
14 ago 2023
105.43
0.5
0.47650814828933574
11 ago 2023
104.93
0.07
0.06675567423230974
10 ago 2023
104.86
-0.3
-0.28527957398250287
09 ago 2023
105.16
-0.17
-0.16139751257951201
08 ago 2023
105.33
-0.12
-0.11379800853485064
07 ago 2023
105.45
0.91
0.8704801989669027
04 ago 2023
104.54
0.24
0.23010546500479387
03 ago 2023
104.3
-0.15
-0.14360938247965535
02 ago 2023
104.45
-0.16
-0.15294904884810248
01 ago 2023
104.61
0.1
0.0956846234810066
31 jul 2023
104.51
-0.61
-0.580289193302892
28 jul 2023
105.12
-0.74
-0.6990364632533534
27 jul 2023
105.86
-0.86
-0.8058470764617691
26 jul 2023
106.72
-1.45
-1.3404825737265416
25 jul 2023
108.17
-0.97
-0.8887667216419278
24 jul 2023
109.14
0.65
0.5991335606968384
21 jul 2023
108.49
0.23
0.2124515056345834
20 jul 2023
108.26
0.98
0.9134973900074571
19 jul 2023
107.28
-0.36
-0.33444816053511706
18 jul 2023
107.64
-0.36
-0.3333333333333333
17 jul 2023
108
-1.03
-0.9446941208841603
14 jul 2023
109.03
0.13
0.11937557392102846
13 jul 2023
108.9
-0.3
-0.27472527472527475
12 jul 2023
109.2
0.93
0.85896370185647
11 jul 2023
108.27
0.66
0.6133258990800111
10 jul 2023
107.61
-0.15
-0.13919821826280623
07 jul 2023
107.76
-0.53
-0.4894265398467079
06 jul 2023
108.29
0.3
0.27780350032410406
05 jul 2023
107.99
-0.65
-0.5983063328424153
04 jul 2023
108.64
0.13
0.11980462630172334
03 jul 2023
108.51
-0.05
-0.04605747973470892
30 jun 2023
108.56
0.65
0.6023538133629877
29 jun 2023
107.91
-1.13
-1.0363169479090242
28 jun 2023
109.04
-0.46
-0.4200913242009132
27 jun 2023
109.5
-0.1
-0.09124087591240876
26 jun 2023
109.6
0.34
0.31118433095368847
22 jun 2023
109.26
0.29
0.26612829219051115
21 jun 2023
108.97
-0.52
-0.4749292172801169
20 jun 2023
109.49
0.85
0.78240058910162
19 jun 2023
108.64
0.03
0.027621765951569836
16 jun 2023
108.61
-0.22
-0.20215014242396398
15 jun 2023
108.83
-0.17
-0.1559633027522936
14 jun 2023
109
0.28
0.257542310522443
13 jun 2023
108.72
-0.29
-0.26603063939088156
12 jun 2023
109.01
0.28
0.2575186241147797
09 jun 2023
108.73
0.24
0.2212185454880634
08 jun 2023
108.49
-0.88
-0.8046082106610588
07 jun 2023
109.37
-0.42
-0.38254850168503507
06 jun 2023
109.79
0.37
0.3381465911167977
05 jun 2023
109.42
-0.26
-0.23705324580598103
02 jun 2023
109.68
-0.1
-0.09109127345600292
01 jun 2023
109.78
-0.1
-0.09100837277029487
31 may 2023
109.88
0.33
0.30123231401186673
30 may 2023
109.55
-0.05
-0.04562043795620438
26 may 2023
109.6
-0.03
-0.027364772416309403
25 may 2023
109.63
-0.05
-0.045587162654996356
24 may 2023
109.68
0.88
0.8088235294117647
23 may 2023
108.8
-0.11
-0.10100082637039758
22 may 2023
108.91
-0.6
-0.5478951693909232
19 may 2023
109.51
-0.2
-0.1822987877130617
17 may 2023
109.71
0.59
0.5406891495601173
16 may 2023
109.12
0.53
0.4880744083248918
15 may 2023
108.59
0.57
0.5276800592482873
12 may 2023
108.02
-0.11
-0.1017293997965412
11 may 2023
108.13
-0.24
-0.22146350465996123
10 may 2023
108.37
-0.07
-0.06455182589450387
08 may 2023
108.44
0.36
0.33308660251665434
05 may 2023
108.08
-0.64
-0.5886681383370125
04 may 2023
108.72
-0.51
-0.46690469651194727
03 may 2023
109.23
1.37
1.2701650287409605
02 may 2023
107.86
0.26
0.241635687732342
28 abr 2023
107.6
-0.53
-0.49015074447424395
27 abr 2023
108.13
0.27
0.25032449471537177
26 abr 2023
107.86
0.74
0.6908140403286034
25 abr 2023
107.12
0.15
0.14022623165373468
24 abr 2023
106.97
-0.51
-0.47450688500186083
21 abr 2023
107.48
0.4
0.3735524841240194
20 abr 2023
107.08
-0.07
-0.06532897806812879
19 abr 2023
107.15
0.35
0.32771535580524347
18 abr 2023
106.8
0.18
0.16882386043894204
17 abr 2023
106.62
-0.55
-0.5132033218251376
14 abr 2023
107.17
-0.65
-0.6028566128733074
13 abr 2023
107.82
0.16
0.1486160133754412
12 abr 2023
107.66
-0.02
-0.018573551263001486
11 abr 2023
107.68
-1.08
-0.9930121368150056
06 abr 2023
108.76
0.13
0.11967228205836325
05 abr 2023
108.63
0.03
0.027624309392265192
04 abr 2023
108.6
0.37
0.34186454772244296
03 abr 2023
108.23
-0.17
-0.15682656826568267
31 mar 2023
108.4
0.85
0.7903300790330079
30 mar 2023
107.55
-0.31
-0.287409605043575
29 mar 2023
107.86
0.1
0.09279881217520415
28 mar 2023
107.76
0.05
0.046420945130442856
27 mar 2023
107.71
-0.67
-0.6181952389739804
24 mar 2023
108.38
0.6
0.5566895527927259
23 mar 2023
107.78
0.02
0.01855976243504083
22 mar 2023
107.76
-0.69
-0.636237897648686
21 mar 2023
108.45
-0.28
-0.2575186241147797
20 mar 2023
108.73
-1.42
-1.289151157512483
17 mar 2023
110.15
0.95
0.86996336996337
16 mar 2023
109.2
-0.26
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15 mar 2023
109.46
0.37
0.339169493079109
14 mar 2023
109.09
-0.36
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13 mar 2023
109.45
0.28
0.2564807181460108
10 mar 2023
109.17
0.48
0.4416229643941485
09 mar 2023
108.69
-0.03
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08 mar 2023
108.72
0.66
0.6107717934480844
07 mar 2023
108.06
-0.26
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06 mar 2023
108.32
-0.19
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03 mar 2023
108.51
-0.13
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02 mar 2023
108.64
-0.95
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01 mar 2023
109.59
0.62
0.5689639350279894
28 feb 2023
108.97
0.82
0.758206195099399
27 feb 2023
108.15
-0.54
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24 feb 2023
108.69
0.27
0.24903154399557278
23 feb 2023
108.42
-0.29
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22 feb 2023
108.71
-0.4
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21 feb 2023
109.11
-0.51
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20 feb 2023
109.62
-0.41
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17 feb 2023
110.03
-0.51
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16 feb 2023
110.54
0.22
0.1994198694706309
15 feb 2023
110.32
-0.34
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14 feb 2023
110.66
0.27
0.24458737204456926
13 feb 2023
110.39
-0.03
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10 feb 2023
110.42
0.81
0.7389836693732323
09 feb 2023
109.61
0.15
0.13703636031427005
08 feb 2023
109.46
0.61
0.5604042259990814
07 feb 2023
108.85
-0.32
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06 feb 2023
109.17
-0.31
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03 feb 2023
109.48
-0.12
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02 feb 2023
109.6
-0.88
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01 feb 2023
110.48
0.31
0.2813833166923845
31 ene 2023
110.17
-0.59
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30 ene 2023
110.76
-0.09
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27 ene 2023
110.85
1.02
0.9287080032777929
26 ene 2023
109.83
-0.21
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25 ene 2023
110.04
-0.23
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19 ene 2023
110.27
0.82
0.7492005481955231
18 ene 2023
109.45
-0.26
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17 ene 2023
109.71
-0.2
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16 ene 2023
109.91
-0.49
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13 ene 2023
110.4
0.52
0.4732435384055333
12 ene 2023
109.88
0.11
0.10020952901521363
11 ene 2023
109.77
-0.01
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10 ene 2023
109.78
0.19
0.1733734829820239
09 ene 2023
109.59
-0.35
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06 ene 2023
109.94
0.35
0.31937220549320194
05 ene 2023
109.59
0.67
0.6151303709144326
04 ene 2023
108.92
0.99
0.9172611878069119
03 ene 2023
107.93
0.35
0.3253392823944971
02 ene 2023
107.58
0.01
0.009296272194849865
30 dic 2022
107.57
-0.54
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29 dic 2022
108.11
-0.27
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28 dic 2022
108.38
0.34
0.31469825990373934
27 dic 2022
108.04
-0.14
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23 dic 2022
108.18
-0.01
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22 dic 2022
108.19
0.3
0.27806098804337753
21 dic 2022
107.89
-0.37
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20 dic 2022
108.26
0.16
0.14801110083256244
19 dic 2022
108.1
0.32
0.29690109482278715
16 dic 2022
107.78
-0.06
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15 dic 2022
107.84
-0.24
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14 dic 2022
108.08
0.42
0.39011703511053314
13 dic 2022
107.66
-0.12
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12 dic 2022
107.78
0.19
0.17659633794962357
09 dic 2022
107.59
0.24
0.22356776897997205
08 dic 2022
107.35
-0.11
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07 dic 2022
107.46
0.35
0.3267668751750537
06 dic 2022
107.11
-0.85
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05 dic 2022
107.96
0.02
0.01852881230313137
02 dic 2022
107.94
0.07
0.06489292667099286
01 dic 2022
107.87
0.01
0.009271277582050807
30 nov 2022
107.86
0.01
0.00927213722763097
29 nov 2022
107.85
0.36
0.3349148758024002
28 nov 2022
107.49
0.36
0.33604032483898066
25 nov 2022
107.13
-0.05
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24 nov 2022
107.18
0.02
0.01866368047779022
23 nov 2022
107.16
0.04
0.037341299477221805
22 nov 2022
107.12
-0.07
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21 nov 2022
107.19
0.37
0.3463770829432691
18 nov 2022
106.82
0.3
0.2816372512204281
17 nov 2022
106.52
-0.34
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16 nov 2022
106.86
0.46
0.4323308270676692
15 nov 2022
106.4
0.47
0.44368922873595773
14 nov 2022
105.93
-0.75
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11 nov 2022
106.68
-0.21
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10 nov 2022
106.89
-0.59
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09 nov 2022
107.48
0.38
0.35480859010270777
08 nov 2022
107.1
0.09
0.08410428931875526
07 nov 2022
107.01
-0.36
-0.3352891869237217
04 nov 2022
107.37
-0.98
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03 nov 2022
108.35
-0.07
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02 nov 2022
108.42
0.18
0.1662971175166297
31 oct 2022
108.24
0.03
0.02772387025228722
28 oct 2022
108.21
0.03
0.027731558513588463
27 oct 2022
108.18
1.19
1.1122534816337974
26 oct 2022
106.99
0.24
0.22482435597189696
25 oct 2022
106.75
-0.53
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24 oct 2022
107.28
0.15
0.14001680201624195
21 oct 2022
107.13
0.02
0.018672392867145924
20 oct 2022
107.11
-0.12
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19 oct 2022
107.23
-0.08
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18 oct 2022
107.31
-0.1
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17 oct 2022
107.41
-0.16
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14 oct 2022
107.57
-0.62
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13 oct 2022
108.19
0.32
0.2966533790673959
12 oct 2022
107.87
-0.42
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11 oct 2022
108.29
-0.64
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10 oct 2022
108.93
0.13
0.11948529411764706
07 oct 2022
108.8
0.21
0.19338797310986278
06 oct 2022
108.59
-0.14
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05 oct 2022
108.73
0.14
0.1289253154065752
04 oct 2022
108.59
-0.87
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03 oct 2022
109.46
-0.02
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30 sept 2022
109.48
0.85
0.7824726134585289
29 sept 2022
108.63
0.75
0.6952169076751946
28 sept 2022
107.88
-0.5
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27 sept 2022
108.38
-0.45
-0.41348892768538087
26 sept 2022
108.83
-0.35
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23 sept 2022
109.18
0.16
0.1467620620069712
22 sept 2022
109.02
0.03
0.027525461051472612
21 sept 2022
108.99
-0.19
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20 sept 2022
109.18
0.35
0.3216024993108518
19 sept 2022
108.83
0.16
0.1472347474003865
16 sept 2022
108.67
0.71
0.6576509818451278
15 sept 2022
107.96
-0.4
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14 sept 2022
108.36
-0.08
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13 sept 2022
108.44
-0.23
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12 sept 2022
108.67
-0.65
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09 sept 2022
109.32
0.18
0.16492578339747113
08 sept 2022
109.14
-0.45
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07 sept 2022
109.59
-0.18
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06 sept 2022
109.77
-0.16
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05 sept 2022
109.93
0.13
0.11839708561020036
02 sept 2022
109.8
0.59
0.5402435674388792
01 sept 2022
109.21
0
0
31 ago 2022
109.21
-0.45
-0.41035929235819807
30 ago 2022
109.66
0.51
0.467246907924874
29 ago 2022
109.15
0.46
0.4232220075443923
26 ago 2022
108.69
0.06
0.055233360950013806
25 ago 2022
108.63
-0.18
-0.1654259718775848
24 ago 2022
108.81
0.02
0.01838404265097895
23 ago 2022
108.79
0.31
0.2857669616519174
22 ago 2022
108.48
0.16
0.14771048744460857
19 ago 2022
108.32
-0.4
-0.36791758646063283
18 ago 2022
108.72
0.34
0.3137110167927662
17 ago 2022
108.38
0.1
0.09235315847801995
10 ago 2022
108.28
0.29
0.26854338364663394
03 ago 2022
107.99
-0.5
-0.4608719697667988
29 jul 2022
108.49
-0.35
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27 jul 2022
108.84
1.19
1.105434277751974
20 jul 2022
107.65
0.72
0.6733376975591508
13 jul 2022
106.93
-1.62
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06 jul 2022
108.55
0.21
0.19383422558611776
30 jun 2022
108.34
0.5
0.46364985163204747
29 jun 2022
107.84
0.33
0.306948190865966
22 jun 2022
107.51
-0.84
-0.7752653437932626
15 jun 2022
108.35
-0.37
-0.34032376747608534
08 jun 2022
108.72
0.18
0.16583747927031509
01 jun 2022
108.54
-0.82
-0.7498171177761521
31 may 2022
109.36
-1.53
-1.3797456939309225
25 may 2022
110.89
-0.23
-0.206983441324694
18 may 2022
111.12
0.3
0.2707092582566324
11 may 2022
110.82
-0.04
-0.036081544290095614
04 may 2022
110.86
0.72
0.6537134556019611
29 abr 2022
110.14
-0.96
-0.8640864086408641
27 abr 2022
111.1
0.43
0.38854251377970545
20 abr 2022
110.67
1.15
1.050036523009496
13 abr 2022
109.52
0.23
0.210449263427578
06 abr 2022
109.29
-0.37
-0.3374065292722962
31 mar 2022
109.66
-0.61
-0.5531876303618392
30 mar 2022
110.27
0.56
0.5104366055965728
23 mar 2022
109.71
1.21
1.1152073732718895
16 mar 2022
108.5
-0.85
-0.7773205304069501
09 mar 2022
109.35
0.33
0.3026967528893781
02 mar 2022
109.02
-0.55
-0.5019622159350187
28 feb 2022
109.57
-0.14
-0.1276091513991432
23 feb 2022
109.71
-0.31
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16 feb 2022
110.02
0.58
0.5299707602339181
09 feb 2022
109.44
0.13
0.11892781996157717
28 ene 2022
109.31
0.36
0.33042680128499313
26 ene 2022
108.95
0.33
0.3038114527711287
19 ene 2022
108.62
1.86
1.7422255526414387
12 ene 2022
106.76
1.25
1.1847218273149465
05 ene 2022
105.51
-0.1
-0.0946880030300161
31 dic 2021
105.61
0.11
0.10426540284360189
29 dic 2021
105.5
0.33
0.31377769325853383
22 dic 2021
105.17
-0.73
-0.6893295561850803
15 dic 2021
105.9
-0.42
-0.39503386004514673
08 dic 2021
106.32
-1.42
-1.3179877482829032
01 dic 2021
107.74
-0.84
-0.7736231350156566
30 nov 2021
108.58
0.12
0.11063986723215932
24 nov 2021
108.46
0.88
0.8179959100204499
17 nov 2021
107.58
-0.21
-0.19482326746451434
10 nov 2021
107.79
1.3
1.220771903465114
03 nov 2021
106.49
-0.47
-0.4394166043380703
29 oct 2021
106.96
0.83
0.7820597380570998
27 oct 2021
106.13
0.28
0.26452527161076994
20 oct 2021
105.85
0.09
0.0850983358547655
13 oct 2021
105.76
-0.51
-0.47990966406323515
06 oct 2021
106.27
0.38
0.35886297100764947
30 sept 2021
105.89
0.43
0.4077375308173715
29 sept 2021
105.46
0.09
0.08541330549492265
22 sept 2021
105.37
0.46
0.43847107044133066
15 sept 2021
104.91
-0.32
-0.30409579017390476
08 sept 2021
105.23
0.62
0.5926775642863971
01 sept 2021
104.61
1.56
1.5138282387190685
31 ago 2021
103.05
-0.08
-0.07757199650926015
25 ago 2021
103.13
-0.76
-0.7315429781499663
18 ago 2021
103.89
-0.27
-0.25921658986175117
11 ago 2021
104.16
1.33
1.2933968686181077
04 ago 2021
102.83
0.33
0.32195121951219513
30 jul 2021
102.5
-0.83
-0.8032517177973483
28 jul 2021
103.33
-1.79
-1.7028158295281584
21 jul 2021
105.12
-0.94
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14 jul 2021
106.06
0.34
0.3216042376087779
07 jul 2021
105.72
1.01
0.9645688090917773
30 jun 2021
104.71
0.01
0.009551098376313277
22 jun 2021
104.7
-0.04
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16 jun 2021
104.74
0.86
0.8278783211397767
09 jun 2021
103.88
-0.63
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02 jun 2021
104.51
-0.1
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31 may 2021
104.61
0.29
0.27799079754601225
26 may 2021
104.32
-1.06
-1.0058834693490226
19 may 2021
105.38
0.44
0.4192872117400419
12 may 2021
104.94
0.81
0.7778738115816768
05 may 2021
104.13
0.45
0.4340277777777778
30 abr 2021
103.68
0.96
0.9345794392523364
28 abr 2021
102.72
1.17
1.1521418020679468
21 abr 2021
101.55
-0.08
-0.07871691429695955
14 abr 2021
101.63
-0.23
-0.2258001178087571
07 abr 2021
101.86
-0.8
-0.7792713812585232
31 mar 2021
102.66
1.24
1.2226385328337606
24 mar 2021
101.42
-0.79
-0.7729185011251345
17 mar 2021
102.21
0.92
0.9082831473985586
10 mar 2021
101.29
0.42
0.4163775156141568
03 mar 2021
100.87
0.74
0.7390392489763308
26 feb 2021
100.13
-0.66
-0.6548268677448159
24 feb 2021
100.79
-1.38
-1.350690026426544
17 feb 2021
102.17
0.6
0.5907256079551049
10 feb 2021
101.57
4.14
4.249204557117931
03 feb 2021
97.43
1.29
1.3417932182234242
29 ene 2021
96.14
-0.21
-0.21795537104307214
27 ene 2021
96.35
-3.68
-3.67889633110067
20 ene 2021
100.03
-0.66
-0.6554772072698382
13 ene 2021
100.69
-0.11
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06 ene 2021
100.8
1.5
1.5105740181268883
31 dic 2020
99.3
-0.23
-0.23108610469205265
30 dic 2020
99.53
0.27
0.27201289542615353
23 dic 2020
99.26
-0.28
-0.2812939521800281
16 dic 2020
99.54
0.39
0.39334341906202724
09 dic 2020
99.15
0.55
0.5578093306288032
02 dic 2020
98.6
1.04
1.066010660106601
30 nov 2020
97.56
-1.35
-1.364877161055505
25 nov 2020
98.91
-0.3
-0.3023888720895071
18 nov 2020
99.21
0.9
0.91547146780592
11 nov 2020
98.31
1.1
1.131570826046703
04 nov 2020
97.21
-0.54
-0.5524296675191815
30 oct 2020
97.75
0.01
0.01023122570083896
28 oct 2020
97.74
-0.46
-0.4684317718940937
21 oct 2020
98.2
0.23
0.23476574461569868
14 oct 2020
97.97
-0.15
-0.15287403179779863
07 oct 2020
98.12
0.83
0.8531195395210196
30 sept 2020
97.29
1.33
1.385994164235098
23 sept 2020
95.96
0.14
0.14610728449175536
16 sept 2020
95.82
0.12
0.12539184952978055
09 sept 2020
95.7
-1.71
-1.755466584539575
02 sept 2020
97.41
0.34
0.3502626970227671
31 ago 2020
97.07
0.62
0.64282011404873
26 ago 2020
96.45
0.34
0.3537613151597128
19 ago 2020
96.11
-0.66
-0.6820295546140333
12 ago 2020
96.77
-1.2
-1.2248647545166889
05 ago 2020
97.97
1.08
1.1146661162142637
31 jul 2020
96.89
0.15
0.1550547860243953
29 jul 2020
96.74
-0.66
-0.6776180698151951
22 jul 2020
97.4
0.59
0.6094411734324966
15 jul 2020
96.81
2.63
2.792524952219155
08 jul 2020
94.18
-0.29
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01 jul 2020
94.47
-0.27
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30 jun 2020
94.74
1.29
1.3804173354735152
24 jun 2020
93.45
-0.67
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17 jun 2020
94.12
0.73
0.7816682728343506
10 jun 2020
93.39
0.11
0.1179245283018868
03 jun 2020
93.28
0.49
0.5280741459208966
29 may 2020
92.79
-0.04
-0.04308951847463104
27 may 2020
92.83
-1.65
-1.7464013547840813
20 may 2020
94.48
-0.66
-0.6937145259617405
13 may 2020
95.14
-0.11
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06 may 2020
95.25
-0.86
-0.894808032462803
30 abr 2020
96.11
0.16
0.16675351745700887
29 abr 2020
95.95
-0.05
-0.052083333333333336
22 abr 2020
96
-0.02
-0.02082899395959175
15 abr 2020
96.02
-0.25
-0.25968629895086737
08 abr 2020
96.27
1.21
1.2728802861350725
01 abr 2020
95.06
0.02
0.021043771043771045
31 mar 2020
95.04
0.37
0.39083130875673394
25 mar 2020
94.67
0.43
0.4562818336162988
18 mar 2020
94.24
0.47
0.5012264050335928
11 mar 2020
93.77
0.16
0.17092191005234483
04 mar 2020
93.61
0.48
0.5154085686674541
28 feb 2020
93.13
-0.95
-1.0097789115646258
26 feb 2020
94.08
-0.36
-0.3811944091486658
19 feb 2020
94.44
0.59
0.6286627597229622
12 feb 2020
93.85
0.24
0.25638286507851726
05 feb 2020
93.61
-0.01
-0.010681478316599017
31 ene 2020
93.62
-0.32
-0.34064296359378327
29 ene 2020
93.94
1.24
1.33764832793959
22 ene 2020
92.7
-0.92
-0.9826960051271096
15 ene 2020
93.62
0.84
0.9053675361069196
08 ene 2020
92.78
0.39
0.4221236064509146
31 dic 2019
92.39
-0.01
-0.010822510822510822
23 dic 2019
92.4
-0.13
-0.1404949746028315
18 dic 2019
92.53
-1
-1.0691756655618518
11 dic 2019
93.53
0.06
0.0641917192682144
04 dic 2019
93.47
0.1
0.1071007818357074
29 nov 2019
93.37
-0.24
-0.25638286507851726
27 nov 2019
93.61
-0.38
-0.40429832960953294
20 nov 2019
93.99
-0.27
-0.2864417568427753
13 nov 2019
94.26
1.02
1.093951093951094
06 nov 2019
93.24
-0.26
-0.27807486631016043
31 oct 2019
93.5
-0.01
-0.010694043417816277
30 oct 2019
93.51
0.27
0.28957528957528955
23 oct 2019
93.24
-0.03
-0.0321646831778707
16 oct 2019
93.27
0.11
0.11807642765135251
09 oct 2019
93.16
-0.18
-0.19284336833083351
02 oct 2019
93.34
0.16
0.17171066752522002
30 sept 2019
93.18
-0.22
-0.23554603854389722
25 sept 2019
93.4
0.11
0.11791188766212884
18 sept 2019
93.29
0.09
0.09656652360515021
11 sept 2019
93.2
-0.32
-0.3421727972626176
04 sept 2019
93.52
-0.23
-0.24533333333333332
30 ago 2019
93.75
0.17
0.1816627484505236
28 ago 2019
93.58
0.48
0.5155746509129968
21 ago 2019
93.1
0.01
0.010742292405199269
14 ago 2019
93.09
-0.45
-0.4810776138550353
07 ago 2019
93.54
0.18
0.1928020565552699
31 jul 2019
93.36
-0.15
-0.16041065126724416
24 jul 2019
93.51
-0.15
-0.1601537475976938
17 jul 2019
93.66
0.71
0.7638515330823024
10 jul 2019
92.95
0.18
0.19402824188854156
03 jul 2019
92.77
-0.05
-0.05386770092652446
28 jun 2019
92.82
-0.01
-0.01077237961865776
26 jun 2019
92.83
0.23
0.24838012958963282
19 jun 2019
92.6
0.37
0.40117098557952946
12 jun 2019
92.23
-0.26
-0.2811114715104336
05 jun 2019
92.49
-0.63
-0.6765463917525774
31 may 2019
93.12
0.19
0.20445496610351876
29 may 2019
92.93
0.38
0.4105888708806051
22 may 2019
92.55
-0.06
-0.06478781988986071
15 may 2019
92.61
-0.71
-0.760822974710673
08 may 2019
93.32
0.01
0.010716964955524596
30 abr 2019
93.31
0.2
0.214799699280421
24 abr 2019
93.11
-0.35
-0.374491761181254
17 abr 2019
93.46
-0.32
-0.3412241416080188
10 abr 2019
93.78
0.41
0.4391132055264003
03 abr 2019
93.37
-0.28
-0.29898558462359853
29 mar 2019
93.65
-0.37
-0.3935332907891938
27 mar 2019
94.02
0.15
0.15979546180888463
20 mar 2019
93.87
-0.16
-0.1701584600659364
13 mar 2019
94.03
-0.09
-0.09562260943476412
06 mar 2019
94.12
0.67
0.7169609416800428
28 feb 2019
93.45
-0.51
-0.5427841634738186
27 feb 2019
93.96
0.92
0.9888220120378332
20 feb 2019
93.04
-0.34
-0.36410366245448705
13 feb 2019
93.38
-0.33
-0.3521502507736634
06 feb 2019
93.71
-0.46
-0.4884782839545503
31 ene 2019
94.17
0.25
0.2661839863713799
30 ene 2019
93.92
1.11
1.1959918112272385
23 ene 2019
92.81
0.19
0.20513927877348304
16 ene 2019
92.62
0.8
0.8712698758440427
09 ene 2019
91.82
-0.6
-0.6492101276779918
02 ene 2019
92.42
0.55
0.5986720365734189
31 dic 2018
91.87
-0.14
-0.15215737419845668
21 dic 2018
92.01
-0.09
-0.09771986970684039
19 dic 2018
92.1
-0.79
-0.8504682958337819
12 dic 2018
92.89
0.19
0.20496224379719524
05 dic 2018
92.7
-0.74
-0.7919520547945206
30 nov 2018
93.44
0.22
0.23600085818493885
28 nov 2018
93.22
-1.11
-1.1767200254425951
21 nov 2018
94.33
-0.94
-0.9866694657289808
14 nov 2018
95.27
0.4
0.4216295983978075
12 nov 2018
94.87
-1.03
-1.0740354535974974
07 nov 2018
95.9
1.74
1.8479184367034833
31 oct 2018
94.16
0.02
0.021244954323348206
24 oct 2018
94.14
-0.08
-0.08490766291657822
17 oct 2018
94.22
-0.24
-0.2540757992801186
10 oct 2018
94.46
0.35
0.3719052172989055
03 oct 2018
94.11
0.69
0.7385998715478485
28 sept 2018
93.42
-0.04
-0.04279905842071474
26 sept 2018
93.46
-0.07
-0.07484229658932963
19 sept 2018
93.53
-0.36
-0.3834274150601768
12 sept 2018
93.89
-0.15
-0.15950659293917482
05 sept 2018
94.04
0.27
0.2879385731044044
31 ago 2018
93.77
0.02
0.021333333333333333
29 ago 2018
93.75
0.2
0.21378941742383753
22 ago 2018
93.55
-0.35
-0.37273695420660274
14 ago 2018
93.9
0.11
0.11728329246188293
08 ago 2018
93.79
-0.48
-0.509175771719529
01 ago 2018
94.27
-0.24
-0.253941381864353
31 jul 2018
94.51
-0.6
-0.6308484912206919
25 jul 2018
95.11
0.06
0.0631246712256707
18 jul 2018
95.05
-0.09
-0.09459743535841918
11 jul 2018
95.14
-0.2
-0.20977554017201594
04 jul 2018
95.34
-0.68
-0.7081857946261195
29 jun 2018
96.02
0.24
0.2505742326164126
27 jun 2018
95.78
-0.16
-0.16677089847821555
20 jun 2018
95.94
0.05
0.05214308061320263
13 jun 2018
95.89
0.1
0.10439503079653409
06 jun 2018
95.79
0.24
0.25117739403453687
31 may 2018
95.55
0.25
0.2623294858342078
30 may 2018
95.3
-0.12
-0.12575979878432195
23 may 2018
95.42
-0.35
-0.3654589119766106
16 may 2018
95.77
-0.12
-0.12514339347168632
09 may 2018
95.89
-0.05
-0.05211590577444236
02 may 2018
95.94
-0.37
-0.3841760980168207
30 abr 2018
96.31
0.14
0.14557554330872413
25 abr 2018
96.17
1.41
1.487969607429295
18 abr 2018
94.76
0.98
1.0449989336745575
11 abr 2018
93.78
0.48
0.5144694533762058
04 abr 2018
93.3
-0.95
-1.0079575596816976
29 mar 2018
94.25
-0.4
-0.4226096143687269
28 mar 2018
94.65
-0.86
-0.9004292744215265
21 mar 2018
95.51
-1.1
-1.1385984887692786
14 mar 2018
96.61
-0.02
-0.02069750595053296
07 mar 2018
96.63
-1.09
-1.1154318460908719
28 feb 2018
97.72
-0.5
-0.509061290979434
21 feb 2018
98.22
0.11
0.11211905004586688
14 feb 2018
98.11
-1.75
-1.7524534348087322
07 feb 2018
99.86
0.31
0.311401305876444
31 ene 2018
99.55
-0.57
-0.5693168198162205
24 ene 2018
100.12
-0.14
-0.13963694394574108
17 ene 2018
100.26
0.03
0.029931158335827598
10 ene 2018
100.23
1.45
1.467908483498684
03 ene 2018
98.78
-0.34
-0.34301856335754644
29 dic 2017
99.12
-0.36
-0.3618817852834741
27 dic 2017
99.48
0.42
0.4239854633555421
20 dic 2017
99.06
0.92
0.9374363154676992
13 dic 2017
98.14
0.03
0.03057792273978188
06 dic 2017
98.11
1.43
1.479106330161357
30 nov 2017
96.68
0.18
0.18652849740932642
29 nov 2017
96.5
-0.06
-0.06213753106876554
22 nov 2017
96.56
-0.28
-0.28913672036348614
15 nov 2017
96.84
-2
-2.0234722784297854
08 nov 2017
98.84
-0.7
-0.7032348804500703
31 oct 2017
99.54
-0.17
-0.17049443385818874
25 oct 2017
99.71
1.47
1.4963355048859934
18 oct 2017
98.24
0.36
0.36779730281977935
11 oct 2017
97.88
0.33
0.33828805740645823
04 oct 2017
97.55
-1.04
-1.0548737194441626
29 sept 2017
98.59
0.24
0.2440264361972547
27 sept 2017
98.35
-0.32
-0.32431336779162867
20 sept 2017
98.67
-0.4
-0.4037549207630968
13 sept 2017
99.07
0.55
0.558262281770199
06 sept 2017
98.52
-0.37
-0.3741530994033775
31 ago 2017
98.89
-0.09
-0.09092746009294807
30 ago 2017
98.98
0.56
0.5689900426742532
23 ago 2017
98.42
0.1
0.10170870626525631
16 ago 2017
98.32
-0.64
-0.6467259498787389
09 ago 2017
98.96
0.81
0.8252674477840041
02 ago 2017
98.15
0.05
0.0509683995922528
31 jul 2017
98.1
0.17
0.17359338302869395
26 jul 2017
97.93
0.46
0.4719400841284498
19 jul 2017
97.47
-0.1
-0.1024905196269345
12 jul 2017
97.57
-0.39
-0.398121682319314
05 jul 2017
97.96
-0.08
-0.08159934720522236
30 jun 2017
98.04
-0.1
-0.10189525168127166
28 jun 2017
98.14
-0.35
-0.35536602700781805
21 jun 2017
98.49
-0.8
-0.8057206163762716
14 jun 2017
99.29
-0.46
-0.46115288220551376
07 jun 2017
99.75
-1.1
-1.0907288051561725
31 may 2017
100.85
-0.14
-0.13862758688979107
24 may 2017
100.99
-0.26
-0.25679012345679014
17 may 2017
101.25
0.06
0.059294396679513785
10 may 2017
101.19
-0.03
-0.02963841138114997
03 may 2017
101.22
-0.57
-0.5599764220453876
28 abr 2017
101.79
0.12
0.11802891708468574
26 abr 2017
101.67
0.35
0.34544018949861827
19 abr 2017
101.32
0.11
0.10868491255804763
12 abr 2017
101.21
0.93
0.9274032708416434
05 abr 2017
100.28
0.05
0.049885263893046
31 mar 2017
100.23
-0.56
-0.5556106756622681
29 mar 2017
100.79
0.11
0.10925705204608661
22 mar 2017
100.68
-1.65
-1.6124303723248314
15 mar 2017
102.33
0.25
0.24490595611285265
08 mar 2017
102.08
-0.22
-0.21505376344086022
01 mar 2017
102.3
0.58
0.5701926858041683
28 feb 2017
101.72
-0.45
-0.44044239992169915
22 feb 2017
102.17
-0.19
-0.1856193825713169
15 feb 2017
102.36
0.6
0.589622641509434
08 feb 2017
101.76
-0.58
-0.5667383232362713
01 feb 2017
102.34
0.39
0.38254046101029915
31 ene 2017
101.95
0.25
0.24582104228121926
25 ene 2017
101.7
0.51
0.5040023717758672
18 ene 2017
101.19
-0.41
-0.4035433070866142
11 ene 2017
101.6
-0.09
-0.08850427770675583
04 ene 2017
101.69
-0.15
-0.14728986645718775
30 dic 2016
101.84
0.1
0.09828975820719481
28 dic 2016
101.74
-0.19
-0.18640243304228393
21 dic 2016
101.93
-0.28
-0.2739457978671363
14 dic 2016
102.21
-0.26
-0.2537327998438567
07 dic 2016
102.47
1.65
1.6365800436421345
30 nov 2016
100.82
-0.22
-0.21773555027711797
23 nov 2016
101.04
0.48
0.477326968973747
16 nov 2016
100.56
0.27
0.26921926413401137
09 nov 2016
100.29
1.35
1.364463311097635
02 nov 2016
98.94
0.69
0.7022900763358778
31 oct 2016
98.25
0.09
0.09168704156479218
26 oct 2016
98.16
-0.02
-0.020370747606437156
19 oct 2016
98.18
-0.33
-0.33499137143437213
12 oct 2016
98.51
-0.95
-0.955157852402976
05 oct 2016
99.46
0.04
0.040233353450010056
30 sept 2016
99.42
0.55
0.556286032163447
28 sept 2016
98.87
-0.29
-0.29245663574021785
21 sept 2016
99.16
0.36
0.3643724696356275
14 sept 2016
98.8
-0.78
-0.783289817232376
07 sept 2016
99.58
-0.42
-0.42
31 ago 2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fecha de lanzamiento de la serie
31-ago-2016
Fecha a fin de mes
Rentabilidad mensual
31 ago 2016
--
30 sept 2016
-0.58
31 oct 2016
-1.176826
30 nov 2016
2.615776
31 dic 2016
1.011704
31 ene 2017
0.108013
28 feb 2017
-0.225601
31 mar 2017
-1.464805
30 abr 2017
1.55642
31 may 2017
-0.92347
30 jun 2017
-2.786316
31 jul 2017
0.0612
31 ago 2017
0.805301
30 sept 2017
-0.303367
31 oct 2017
0.963587
30 nov 2017
-2.873217
31 dic 2017
2.52379
31 ene 2018
0.433818
28 feb 2018
-1.838272
31 mar 2018
-3.550962
30 abr 2018
2.185676
31 may 2018
-0.789118
30 jun 2018
0.491889
31 jul 2018
-1.572589
31 ago 2018
-0.782986
30 sept 2018
-0.373254
31 oct 2018
0.792122
30 nov 2018
-0.764656
31 dic 2018
-1.680223
31 ene 2019
2.503538
28 feb 2019
-0.764575
31 mar 2019
0.214018
30 abr 2019
-0.363054
31 may 2019
-0.203622
30 jun 2019
-0.322165
31 jul 2019
0.581771
31 ago 2019
0.417738
30 sept 2019
-0.608
31 oct 2019
0.343421
30 nov 2019
-0.139037
31 dic 2019
-1.049588
31 ene 2020
1.331313
29 feb 2020
-0.523392
31 mar 2020
2.050897
30 abr 2020
1.125842
31 may 2020
-3.454375
30 jun 2020
2.10152
31 jul 2020
2.269369
31 ago 2020
0.185778
30 sept 2020
0.226641
31 oct 2020
0.472813
30 nov 2020
-0.194373
31 dic 2020
1.783518
31 ene 2021
-3.182276
28 feb 2021
4.150198
31 mar 2021
2.526715
30 abr 2021
0.993571
31 may 2021
0.896991
30 jun 2021
0.095593
31 jul 2021
-2.110591
31 ago 2021
0.536585
30 sept 2021
2.755944
31 oct 2021
1.010483
30 nov 2021
1.514585
31 dic 2021
-2.73531
31 ene 2022
3.503456
28 feb 2022
0.237856
31 mar 2022
0.082139
30 abr 2022
0.437717
31 may 2022
-0.70819
30 jun 2022
-0.932699
31 jul 2022
0.138453
31 ago 2022
0.663656
30 sept 2022
0.24723
31 oct 2022
-1.132627
30 nov 2022
-0.351072
31 dic 2022
-0.268867
31 ene 2023
2.417031
28 feb 2023
-1.089226
31 mar 2023
-0.52308
30 abr 2023
-0.738007
31 may 2023
2.118959
30 jun 2023
-1.201311
31 jul 2023
-3.730656
31 ago 2023
1.798871
30 sept 2023
0.714353
31 oct 2023
4.937004
30 nov 2023
0.862682
31 dic 2023
-0.969932
31 ene 2024
2.564331
29 feb 2024
-1.302196