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
28 sept 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
3,00%
Ongoing Charge Fee
2,42%
ISIN
LU1495982271
Comisión total
2,00%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
-
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Long/Short Equity - Other
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSAE2EI
SEDOL
BD87XM6
29-feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
28 sept 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
113.64
0.9
0.7982969664715274
27 mar 2024
112.74
-0.72
-0.6345848757271285
26 mar 2024
113.46
-0.52
-0.45622038954202493
25 mar 2024
113.98
0.04
0.035106196243637
22 mar 2024
113.94
-0.09
-0.07892659826361484
21 mar 2024
114.03
0.05
0.043867345148271626
20 mar 2024
113.98
0.92
0.8137272244825756
19 mar 2024
113.06
0.02
0.017692852087756547
18 mar 2024
113.04
0.56
0.49786628733997157
15 mar 2024
112.48
0.28
0.24955436720142601
14 mar 2024
112.2
-0.89
-0.7869838181978955
13 mar 2024
113.09
1.65
1.4806173725771716
12 mar 2024
111.44
-0.88
-0.7834757834757835
11 mar 2024
112.32
0.02
0.017809439002671415
08 mar 2024
112.3
0.17
0.15160973869615624
07 mar 2024
112.13
-0.48
-0.4262498889974247
06 mar 2024
112.61
0.45
0.4012125534950071
05 mar 2024
112.16
0.33
0.29509076276491103
04 mar 2024
111.83
-0.06
-0.0536240950933953
01 mar 2024
111.89
0.46
0.41281522031768825
29 feb 2024
111.43
-0.08
-0.07174244462380056
28 feb 2024
111.51
0.08
0.07179395135959796
27 feb 2024
111.43
-0.43
-0.384409082782049
26 feb 2024
111.86
0
0
23 feb 2024
111.86
-0.02
-0.01787629603146228
22 feb 2024
111.88
0.29
0.2598799175553365
21 feb 2024
111.59
-0.24
-0.2146114638290262
20 feb 2024
111.83
0.03
0.026833631484794274
19 feb 2024
111.8
-0.02
-0.017885888034340904
16 feb 2024
111.82
-0.59
-0.5248643359131749
15 feb 2024
112.41
-0.37
-0.3280723532541231
14 feb 2024
112.78
-0.43
-0.3798251037894179
13 feb 2024
113.21
0.02
0.017669405424507467
12 feb 2024
113.19
0.52
0.461524806958374
09 feb 2024
112.67
-0.29
-0.25672804532577903
08 feb 2024
112.96
-0.12
-0.10611956137247966
07 feb 2024
113.08
-0.52
-0.45774647887323944
06 feb 2024
113.6
0.28
0.24708789269325804
05 feb 2024
113.32
-0.74
-0.6487813431527266
02 feb 2024
114.06
0.46
0.40492957746478875
01 feb 2024
113.6
0.48
0.4243281471004243
31 ene 2024
113.12
0.61
0.5421740289752022
30 ene 2024
112.51
-0.03
-0.02665718855518038
29 ene 2024
112.54
-0.47
-0.415892398902752
26 ene 2024
113.01
-0.18
-0.1590246488205672
25 ene 2024
113.19
0.24
0.21248339973439576
24 ene 2024
112.95
-0.31
-0.2737065159809288
23 ene 2024
113.26
0.05
0.04416570974295557
22 ene 2024
113.21
0.22
0.1947074962386052
19 ene 2024
112.99
0.37
0.3285384478778192
18 ene 2024
112.62
-0.27
-0.2391708743024183
17 ene 2024
112.89
-0.05
-0.044271294492650964
16 ene 2024
112.94
0.15
0.1329905133433815
15 ene 2024
112.79
0.77
0.6873772540617746
12 ene 2024
112.02
0.35
0.3134234798961225
11 ene 2024
111.67
0.38
0.3414502650732321
10 ene 2024
111.29
0.02
0.017974296755639437
09 ene 2024
111.27
0.1
0.08995232526760817
08 ene 2024
111.17
0.25
0.22538766678687341
05 ene 2024
110.92
-0.42
-0.37722292078318664
04 ene 2024
111.34
0.75
0.6781806673297767
03 ene 2024
110.59
-0.02
-0.01808154778049001
02 ene 2024
110.61
0.44
0.3993827720795135
29 dic 2023
110.17
-0.09
-0.08162524941048431
28 dic 2023
110.26
-0.05
-0.04532680627322999
27 dic 2023
110.31
0.2
0.1816365452729089
22 dic 2023
110.11
0.01
0.009082652134423252
21 dic 2023
110.1
0.46
0.41955490696825976
20 dic 2023
109.64
0.07
0.06388610020991148
19 dic 2023
109.57
0.13
0.11878654970760234
18 dic 2023
109.44
-0.31
-0.2824601366742597
15 dic 2023
109.75
-0.55
-0.4986400725294651
14 dic 2023
110.3
-0.63
-0.5679257189218426
13 dic 2023
110.93
0.68
0.6167800453514739
12 dic 2023
110.25
0.12
0.1089621356578589
11 dic 2023
110.13
0.01
0.009081002542680712
08 dic 2023
110.12
-0.18
-0.1631912964641886
07 dic 2023
110.3
-0.63
-0.5679257189218426
06 dic 2023
110.93
-0.42
-0.37718904355635385
05 dic 2023
111.35
-0.02
-0.017958157493041214
04 dic 2023
111.37
0.07
0.06289308176100629
01 dic 2023
111.3
0
0
30 nov 2023
111.3
0.16
0.14396256973186972
29 nov 2023
111.14
-0.11
-0.09887640449438202
28 nov 2023
111.25
-0.08
-0.07185843887541543
27 nov 2023
111.33
0.19
0.17095555155659528
24 nov 2023
111.14
0.19
0.1712483100495719
23 nov 2023
110.95
-0.07
-0.06305170239596469
22 nov 2023
111.02
0.17
0.15336039693279205
21 nov 2023
110.85
0.08
0.07222172068249526
20 nov 2023
110.77
0.07
0.06323396567299007
17 nov 2023
110.7
-0.04
-0.036120642947444465
16 nov 2023
110.74
0.39
0.3534209333937472
15 nov 2023
110.35
1.03
0.9421880717160629
14 nov 2023
109.32
-1.82
-1.637574230700018
13 nov 2023
111.14
0.32
0.28875654214040786
10 nov 2023
110.82
0.53
0.48055127391422614
09 nov 2023
110.29
0.1
0.09075233687267448
08 nov 2023
110.19
0.61
0.5566709253513414
07 nov 2023
109.58
-0.12
-0.10938924339106655
06 nov 2023
109.7
-0.77
-0.6970218158776138
03 nov 2023
110.47
-0.12
-0.10850890677276426
02 nov 2023
110.59
0.2
0.18117583114412536
31 oct 2023
110.39
0.59
0.5373406193078324
30 oct 2023
109.8
0.01
0.009108297659167501
27 oct 2023
109.79
0.66
0.6047832859891872
26 oct 2023
109.13
-0.8
-0.7277358318930228
25 oct 2023
109.93
0.1
0.09104980424292088
24 oct 2023
109.83
0.16
0.1458922221209082
23 oct 2023
109.67
0.75
0.6885787734116783
20 oct 2023
108.92
0.18
0.16553246275519587
19 oct 2023
108.74
0.56
0.517655758920318
18 oct 2023
108.18
-0.35
-0.3224914770109647
17 oct 2023
108.53
0.03
0.027649769585253458
16 oct 2023
108.5
0.18
0.16617429837518463
13 oct 2023
108.32
-0.17
-0.15669646972071158
12 oct 2023
108.49
0.2
0.1846892603195124
11 oct 2023
108.29
1.05
0.97911227154047
10 oct 2023
107.24
0.72
0.6759294029290274
09 oct 2023
106.52
-0.07
-0.06567220189511211
06 oct 2023
106.59
0.47
0.4428948360346777
05 oct 2023
106.12
0.28
0.26455026455026454
04 oct 2023
105.84
0.55
0.522366796466901
03 oct 2023
105.29
-0.06
-0.05695301376364499
02 oct 2023
105.35
0.1
0.09501187648456057
29 sept 2023
105.25
-0.32
-0.303116415648385
28 sept 2023
105.57
-0.3
-0.2833663927458204
27 sept 2023
105.87
1.01
0.9631890139233263
26 sept 2023
104.86
0.38
0.36370597243491576
25 sept 2023
104.48
-0.17
-0.16244624940277114
22 sept 2023
104.65
0.63
0.6056527590847914
21 sept 2023
104.02
-0.01
-0.009612611746611554
20 sept 2023
104.03
-0.17
-0.16314779270633398
19 sept 2023
104.2
0.26
0.25014431402732346
18 sept 2023
103.94
-0.45
-0.431075773541527
15 sept 2023
104.39
-0.38
-0.3626992459673571
14 sept 2023
104.77
-0.1
-0.09535615523982073
13 sept 2023
104.87
0.13
0.12411686079816689
12 sept 2023
104.74
0.35
0.3352811571989654
11 sept 2023
104.39
-0.36
-0.3436754176610978
08 sept 2023
104.75
0.32
0.30642535669826676
07 sept 2023
104.43
-0.38
-0.3625608243488217
06 sept 2023
104.81
0.02
0.0190857906288768
05 sept 2023
104.79
-0.2
-0.1904943327935994
04 sept 2023
104.99
-0.18
-0.17115146905010933
01 sept 2023
105.17
0.63
0.6026401377463172
31 ago 2023
104.54
0.08
0.07658433850277618
30 ago 2023
104.46
0.16
0.15340364333652926
29 ago 2023
104.3
0.13
0.12479600652779112
28 ago 2023
104.17
-0.37
-0.3539315094700593
25 ago 2023
104.54
-0.76
-0.7217473884140551
24 ago 2023
105.3
-0.01
-0.009495774380400722
23 ago 2023
105.31
0.52
0.4962305563507968
22 ago 2023
104.79
0.07
0.06684491978609626
21 ago 2023
104.72
0.35
0.335345405767941
18 ago 2023
104.37
-0.11
-0.1052833078101072
17 ago 2023
104.48
0.35
0.33611831364640354
16 ago 2023
104.13
0.51
0.4921829762594094
14 ago 2023
103.62
0.49
0.4751284786192185
11 ago 2023
103.13
0.07
0.06792159906850379
10 ago 2023
103.06
-0.3
-0.29024767801857587
09 ago 2023
103.36
-0.17
-0.16420361247947454
08 ago 2023
103.53
-0.12
-0.11577424023154848
07 ago 2023
103.65
0.89
0.8660957571039315
04 ago 2023
102.76
0.24
0.23410066328521265
03 ago 2023
102.52
-0.15
-0.14609915262491477
02 ago 2023
102.67
-0.16
-0.15559661577360692
01 ago 2023
102.83
0.1
0.09734254842791784
31 jul 2023
102.73
-0.61
-0.5902844977743371
28 jul 2023
103.34
-0.73
-0.7014509464783318
27 jul 2023
104.07
-0.85
-0.8101410598551277
26 jul 2023
104.92
-1.42
-1.335339477148768
25 jul 2023
106.34
-0.96
-0.8946877912395154
24 jul 2023
107.3
0.63
0.5906065435455142
21 jul 2023
106.67
0.23
0.21608417888012024
20 jul 2023
106.44
0.96
0.9101251422070534
19 jul 2023
105.48
-0.35
-0.33071907776622883
18 jul 2023
105.83
-0.36
-0.3390149731613146
17 jul 2023
106.19
-1.01
-0.9421641791044776
14 jul 2023
107.2
0.13
0.12141589614271038
13 jul 2023
107.07
-0.3
-0.2794076557697681
12 jul 2023
107.37
0.91
0.854781138455758
11 jul 2023
106.46
0.65
0.6143086664776486
10 jul 2023
105.81
-0.16
-0.15098612814947626
07 jul 2023
105.97
-0.52
-0.4883087613860456
06 jul 2023
106.49
0.3
0.2825124776344288
05 jul 2023
106.19
-0.64
-0.5990826546850135
04 jul 2023
106.83
0.12
0.11245431543435479
03 jul 2023
106.71
-0.05
-0.04683402023229674
30 jun 2023
106.76
0.64
0.603090840557859
29 jun 2023
106.12
-1.12
-1.0443864229765014
28 jun 2023
107.24
-0.45
-0.4178660971306528
27 jun 2023
107.69
-0.1
-0.09277298450691158
26 jun 2023
107.79
0.32
0.2977575137247604
22 jun 2023
107.47
0.29
0.27057286807240155
21 jun 2023
107.18
-0.51
-0.47358157674807316
20 jun 2023
107.69
0.83
0.7767172000748643
19 jun 2023
106.86
0.03
0.02808199943836001
16 jun 2023
106.83
-0.22
-0.20551144325081738
15 jun 2023
107.05
-0.18
-0.16786347104355123
14 jun 2023
107.23
0.28
0.26180458158017766
13 jun 2023
106.95
-0.28
-0.2611209549566353
12 jun 2023
107.23
0.27
0.2524308152580404
09 jun 2023
106.96
0.23
0.2154970486273775
08 jun 2023
106.73
-0.87
-0.8085501858736059
07 jun 2023
107.6
-0.41
-0.3795944819924081
06 jun 2023
108.01
0.36
0.3344170924291686
05 jun 2023
107.65
-0.26
-0.24094152534519506
02 jun 2023
107.91
-0.1
-0.09258401999814832
01 jun 2023
108.01
-0.1
-0.09249838127832763
31 may 2023
108.11
0.32
0.2968735504221171
30 may 2023
107.79
-0.05
-0.046364985163204746
26 may 2023
107.84
-0.04
-0.03707823507601038
25 may 2023
107.88
-0.05
-0.0463263226165107
24 may 2023
107.93
0.87
0.8126284326545862
23 may 2023
107.06
-0.11
-0.10264066436502753
22 may 2023
107.17
-0.6
-0.5567412081284216
19 may 2023
107.77
-0.19
-0.17599110781771027
17 may 2023
107.96
0.57
0.5307756774373777
16 may 2023
107.39
0.53
0.4959760434212989
15 may 2023
106.86
0.55
0.5173549054651491
12 may 2023
106.31
-0.11
-0.10336402931779741
11 may 2023
106.42
-0.23
-0.2156586966713549
10 may 2023
106.65
-0.08
-0.07495549517474
08 may 2023
106.73
0.35
0.3290092122579432
05 may 2023
106.38
-0.63
-0.5887300252312868
04 may 2023
107.01
-0.5
-0.4650730164635848
03 may 2023
107.51
1.34
1.262126777809174
02 may 2023
106.17
0.25
0.23602719033232628
28 abr 2023
105.92
-0.52
-0.4885381435550545
27 abr 2023
106.44
0.27
0.25430912687199775
26 abr 2023
106.17
0.72
0.6827880512091038
25 abr 2023
105.45
0.14
0.1329408413256101
24 abr 2023
105.31
-0.5
-0.4725451280597297
21 abr 2023
105.81
0.39
0.3699487763232783
20 abr 2023
105.42
-0.07
-0.06635700066357
19 abr 2023
105.49
0.34
0.3233475986685687
18 abr 2023
105.15
0.18
0.17147756501857675
17 abr 2023
104.97
-0.55
-0.5212282031842305
14 abr 2023
105.52
-0.63
-0.5934997644842205
13 abr 2023
106.15
0.15
0.14150943396226415
12 abr 2023
106
-0.02
-0.018864365214110546
11 abr 2023
106.02
-1.07
-0.9991595853954618
06 abr 2023
107.09
0.13
0.12154076290201944
05 abr 2023
106.96
0.03
0.02805573739829795
04 abr 2023
106.93
0.36
0.3378061368114854
03 abr 2023
106.57
-0.17
-0.15926550496533634
31 mar 2023
106.74
0.83
0.7836842602209423
30 mar 2023
105.91
-0.31
-0.291847109772171
29 mar 2023
106.22
0.1
0.09423294383716548
28 mar 2023
106.12
0.04
0.03770739064856712
27 mar 2023
106.08
-0.66
-0.6183249016301293
24 mar 2023
106.74
0.58
0.546345139412208
23 mar 2023
106.16
0.03
0.02826721944784698
22 mar 2023
106.13
-0.68
-0.6366445089411104
21 mar 2023
106.81
-0.28
-0.2614623214118965
20 mar 2023
107.09
-1.4
-1.2904415153470365
17 mar 2023
108.49
0.94
0.8740120874012087
16 mar 2023
107.55
-0.26
-0.2411650125220295
15 mar 2023
107.81
0.36
0.33503955328059565
14 mar 2023
107.45
-0.36
-0.3339207865689639
13 mar 2023
107.81
0.27
0.2510693695369165
10 mar 2023
107.54
0.48
0.4483467214645993
09 mar 2023
107.06
-0.03
-0.02801382015127463
08 mar 2023
107.09
0.64
0.6012212306247064
07 mar 2023
106.45
-0.25
-0.23430178069353327
06 mar 2023
106.7
-0.2
-0.18709073900841908
03 mar 2023
106.9
-0.13
-0.12146127254040923
02 mar 2023
107.03
-0.94
-0.8706122070945633
01 mar 2023
107.97
0.61
0.5681818181818182
28 feb 2023
107.36
0.81
0.7602064758329423
27 feb 2023
106.55
-0.53
-0.49495704146432573
24 feb 2023
107.08
0.26
0.24340011233851339
23 feb 2023
106.82
-0.29
-0.2707496965736159
22 feb 2023
107.11
-0.39
-0.3627906976744186
21 feb 2023
107.5
-0.51
-0.47217850199055644
20 feb 2023
108.01
-0.4
-0.36896965224610273
17 feb 2023
108.41
-0.51
-0.46823356591994125
16 feb 2023
108.92
0.22
0.20239190432382706
15 feb 2023
108.7
-0.42
-0.3848973607038123
14 feb 2023
109.12
0.32
0.29411764705882354
13 feb 2023
108.8
-0.05
-0.045934772622875514
10 feb 2023
108.85
0.83
0.7683762266246992
09 feb 2023
108.02
0.14
0.12977382276603633
08 feb 2023
107.88
0.6
0.5592841163310962
07 feb 2023
107.28
-0.31
-0.28813086718096476
06 feb 2023
107.59
-0.31
-0.2873030583873957
03 feb 2023
107.9
-0.12
-0.11109053878911312
02 feb 2023
108.02
-0.86
-0.789860396767083
01 feb 2023
108.88
0.3
0.27629397679130596
31 ene 2023
108.58
-0.64
-0.5859732649697857
30 ene 2023
109.22
-0.11
-0.10061282356169396
27 ene 2023
109.33
1.06
0.9790338967396324
26 ene 2023
108.27
-0.21
-0.19358407079646017
25 ene 2023
108.48
-0.26
-0.2391024462019496
19 ene 2023
108.74
0.84
0.7784986098239111
18 ene 2023
107.9
-0.27
-0.24960709993528704
17 ene 2023
108.17
-0.2
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16 ene 2023
108.37
-0.5
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13 ene 2023
108.87
0.52
0.47992616520535303
12 ene 2023
108.35
0.11
0.1016260162601626
11 ene 2023
108.24
-0.01
-0.009237875288683603
10 ene 2023
108.25
0.18
0.16655871194596095
09 ene 2023
108.07
-0.35
-0.32281866814240917
06 ene 2023
108.42
0.34
0.3145817912657291
05 ene 2023
108.08
0.66
0.6144107242599144
04 ene 2023
107.42
0.98
0.920706501315295
03 ene 2023
106.44
0.35
0.329908568196814
02 ene 2023
106.09
0
0
30 dic 2022
106.09
-0.54
-0.506424083278627
29 dic 2022
106.63
-0.26
-0.24324071475348488
28 dic 2022
106.89
0.33
0.3096846846846847
27 dic 2022
106.56
-0.14
-0.13120899718837864
23 dic 2022
106.7
-0.02
-0.018740629685157422
22 dic 2022
106.72
0.3
0.2819018981394475
21 dic 2022
106.42
-0.37
-0.3464743889877329
20 dic 2022
106.79
0.16
0.1500515802307043
19 dic 2022
106.63
0.31
0.29157261098570353
16 dic 2022
106.32
-0.06
-0.05640157924421884
15 dic 2022
106.38
-0.24
-0.22509848058525606
14 dic 2022
106.62
0.41
0.38602768100932117
13 dic 2022
106.21
-0.11
-0.10346124905944319
12 dic 2022
106.32
0.18
0.1695873374788016
09 dic 2022
106.14
0.24
0.22662889518413598
08 dic 2022
105.9
-0.11
-0.10376379586831432
07 dic 2022
106.01
0.34
0.3217564114696697
06 dic 2022
105.67
-0.84
-0.788658341939724
05 dic 2022
106.51
0.01
0.009389671361502348
02 dic 2022
106.5
0.07
0.06577092924927182
01 dic 2022
106.43
0.01
0.009396729937981583
30 nov 2022
106.42
0.01
0.0093976130062964
29 nov 2022
106.41
0.35
0.3300018857250613
28 nov 2022
106.06
0.35
0.3310945038312364
25 nov 2022
105.71
-0.05
-0.0472768532526475
24 nov 2022
105.76
0.02
0.018914318138831095
23 nov 2022
105.74
0.04
0.03784295175023652
22 nov 2022
105.7
-0.08
-0.07562866326337682
21 nov 2022
105.78
0.37
0.351010340574898
18 nov 2022
105.41
0.3
0.2854152792312815
17 nov 2022
105.11
-0.34
-0.32242769084874345
16 nov 2022
105.45
0.45
0.42857142857142855
15 nov 2022
105
0.47
0.4496316846838228
14 nov 2022
104.53
-0.75
-0.712386018237082
11 nov 2022
105.28
-0.21
-0.19907100199071
10 nov 2022
105.49
-0.58
-0.5468087112284341
09 nov 2022
106.07
0.37
0.3500473036896878
08 nov 2022
105.7
0.09
0.08521920272701448
07 nov 2022
105.61
-0.36
-0.3397187883363216
04 nov 2022
105.97
-0.97
-0.9070506826257715
03 nov 2022
106.94
-0.07
-0.06541444724792075
02 nov 2022
107.01
0.16
0.14974262985493683
31 oct 2022
106.85
0.03
0.028084628346751545
28 oct 2022
106.82
0.04
0.037460198539052254
27 oct 2022
106.78
1.17
1.1078496354511884
26 oct 2022
105.61
0.23
0.21825773391535397
25 oct 2022
105.38
-0.52
-0.4910292728989613
24 oct 2022
105.9
0.14
0.132375189107413
21 oct 2022
105.76
0.02
0.018914318138831095
20 oct 2022
105.74
-0.12
-0.11335726431135462
19 oct 2022
105.86
-0.08
-0.07551444213705871
18 oct 2022
105.94
-0.1
-0.09430403621274991
17 oct 2022
106.04
-0.16
-0.15065913370998116
14 oct 2022
106.2
-0.61
-0.5711075741971725
13 oct 2022
106.81
0.3
0.2816636935499014
12 oct 2022
106.51
-0.4
-0.37414647834627257
11 oct 2022
106.91
-0.64
-0.595072059507206
10 oct 2022
107.55
0.13
0.12102029417240737
07 oct 2022
107.42
0.2
0.18653236336504384
06 oct 2022
107.22
-0.14
-0.13040238450074515
05 oct 2022
107.36
0.14
0.1305726543555307
04 oct 2022
107.22
-0.86
-0.7957068837897854
03 oct 2022
108.08
-0.03
-0.027749514383498288
30 sept 2022
108.11
0.84
0.7830707560361704
29 sept 2022
107.27
0.74
0.6946400075096217
28 sept 2022
106.53
-0.49
-0.4578583442347225
27 sept 2022
107.02
-0.44
-0.40945468081146474
26 sept 2022
107.46
-0.35
-0.3246452091642705
23 sept 2022
107.81
0.15
0.13932751253947612
22 sept 2022
107.66
0.04
0.03716781267422412
21 sept 2022
107.62
-0.19
-0.1762359706891754
20 sept 2022
107.81
0.34
0.3163673583325579
19 sept 2022
107.47
0.16
0.14910073618488492
16 sept 2022
107.31
0.7
0.6565988181221274
15 sept 2022
106.61
-0.4
-0.37379684141669
14 sept 2022
107.01
-0.08
-0.074703520403399
13 sept 2022
107.09
-0.22
-0.20501351225421677
12 sept 2022
107.31
-0.64
-0.5928670680870773
09 sept 2022
107.95
0.18
0.1670223624385265
08 sept 2022
107.77
-0.48
-0.44341801385681295
07 sept 2022
108.25
-0.17
-0.1567976388120273
06 sept 2022
108.42
-0.16
-0.14735678762202983
05 sept 2022
108.58
0.12
0.11063986723215932
02 sept 2022
108.46
0.6
0.5562766549230483
01 sept 2022
107.86
0
0
31 ago 2022
107.86
-0.47
-0.43385950336933443
30 ago 2022
108.33
0.52
0.482330025044059
29 ago 2022
107.81
0.45
0.41915052160953803
26 ago 2022
107.36
0.06
0.05591798695246971
25 ago 2022
107.3
-0.17
-0.15818367916627896
24 ago 2022
107.47
0.02
0.018613308515588647
23 ago 2022
107.45
0.3
0.2799813345776948
22 ago 2022
107.15
0.16
0.1495466866062249
19 ago 2022
106.99
-0.4
-0.3724741596051774
18 ago 2022
107.39
0.33
0.30823837100691204
17 ago 2022
107.06
0.1
0.09349289454001496
10 ago 2022
106.96
0.27
0.25306964101602775
03 ago 2022
106.69
-0.5
-0.46646142364026494
29 jul 2022
107.19
-0.34
-0.3161908304659165
27 jul 2022
107.53
1.16
1.0905330450314938
20 jul 2022
106.37
0.7
0.6624396706728495
13 jul 2022
105.67
-1.62
-1.5099263677882375
06 jul 2022
107.29
0.21
0.1961150541651102
30 jun 2022
107.08
0.49
0.4597054132657848
29 jun 2022
106.59
0.3
0.2822466836014677
22 jun 2022
106.29
-0.84
-0.7840940912909549
15 jun 2022
107.13
-0.37
-0.34418604651162793
08 jun 2022
107.5
0.17
0.1583900121121774
01 jun 2022
107.33
-0.81
-0.7490290364342519
31 may 2022
108.14
-1.52
-1.3861024986321357
25 may 2022
109.66
-0.24
-0.2183803457688808
18 may 2022
109.9
0.29
0.26457440014597206
11 may 2022
109.61
-0.05
-0.04559547692868868
04 may 2022
109.66
0.7
0.6424375917767988
29 abr 2022
108.96
-0.96
-0.8733624454148472
27 abr 2022
109.92
0.42
0.3835616438356164
20 abr 2022
109.5
1.12
1.033400996493818
13 abr 2022
108.38
0.22
0.20340236686390534
06 abr 2022
108.16
-0.38
-0.35010134512622076
31 mar 2022
108.54
-0.6
-0.5497526113249038
30 mar 2022
109.14
0.55
0.5064923105258311
23 mar 2022
108.59
1.18
1.0985941718648171
16 mar 2022
107.41
-0.85
-0.7851468686495474
09 mar 2022
108.26
0.32
0.2964609968501019
02 mar 2022
107.94
-0.55
-0.5069591667434786
28 feb 2022
108.49
-0.16
-0.14726184997699032
23 feb 2022
108.65
-0.31
-0.2845080763582966
16 feb 2022
108.96
0.56
0.5166051660516605
09 feb 2022
108.4
0.12
0.11082379017362394
28 ene 2022
108.28
0.33
0.30569708198239925
26 ene 2022
107.95
0.32
0.2973148750348416
19 ene 2022
107.63
1.83
1.729678638941399
12 ene 2022
105.8
1.23
1.1762455771253706
05 ene 2022
104.57
-0.1
-0.09553835865099837
31 dic 2021
104.67
0.1
0.0956297217175098
29 dic 2021
104.57
0.32
0.3069544364508393
22 dic 2021
104.25
-0.74
-0.7048290313363177
15 dic 2021
104.99
-0.42
-0.39844417038231666
08 dic 2021
105.41
-1.42
-1.3292146400823739
01 dic 2021
106.83
-0.83
-0.7709455693851013
30 nov 2021
107.66
0.11
0.10227801022780102
24 nov 2021
107.55
0.88
0.8249742195556389
17 nov 2021
106.67
-0.24
-0.22448788700776354
10 nov 2021
106.91
1.29
1.2213595909865556
03 nov 2021
105.62
-0.47
-0.4430200772928645
29 oct 2021
106.09
0.82
0.7789493682910611
27 oct 2021
105.27
0.27
0.2571428571428571
20 oct 2021
105
0.08
0.07624857033930614
13 oct 2021
104.92
-0.51
-0.48373328274684624
06 oct 2021
105.43
0.37
0.35217970683419
30 sept 2021
105.06
0.43
0.4109719965593042
29 sept 2021
104.63
0.07
0.06694720734506504
22 sept 2021
104.56
0.45
0.4322351359139372
15 sept 2021
104.11
-0.33
-0.3159708923783991
08 sept 2021
104.44
0.64
0.6165703275529865
01 sept 2021
103.8
1.54
1.505965186778799
31 ago 2021
102.26
-0.09
-0.08793356130923302
25 ago 2021
102.35
-0.76
-0.7370769081563379
18 ago 2021
103.11
-0.27
-0.261172373766686
11 ago 2021
103.38
1.31
1.2834329381796805
04 ago 2021
102.07
0.32
0.3144963144963145
30 jul 2021
101.75
-0.83
-0.8091245856892182
28 jul 2021
102.58
-1.8
-1.7244682889442422
21 jul 2021
104.38
-0.96
-0.9113347256502753
14 jul 2021
105.34
0.32
0.30470386593029897
07 jul 2021
105.02
1
0.9613535858488752
30 jun 2021
104.02
0
0
22 jun 2021
104.02
-0.05
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16 jun 2021
104.07
0.85
0.8234838209649292
09 jun 2021
103.22
-0.63
-0.6066441983630236
02 jun 2021
103.85
-0.11
-0.1058099268949596
31 may 2021
103.96
0.28
0.2700617283950617
26 may 2021
103.68
-1.06
-1.0120297880465916
19 may 2021
104.74
0.43
0.4122327677116288
12 may 2021
104.31
0.8
0.7728721862621969
05 may 2021
103.51
0.45
0.43663885115466716
30 abr 2021
103.06
0.91
0.8908467939304944
28 abr 2021
102.15
1.33
1.319182701844872
21 abr 2021
100.82
-0.08
-0.07928642220019821
14 abr 2021
100.9
-0.33
-0.3259903190753729
07 abr 2021
101.23
-0.9
-0.8812298051502986
31 mar 2021
102.13
1.48
1.470442126179831
24 mar 2021
100.65
-1.05
-1.0324483775811208
17 mar 2021
101.7
1.11
1.103489412466448
10 mar 2021
100.59
0.47
0.46943667598881345
03 mar 2021
100.12
0.92
0.9274193548387096
26 feb 2021
99.2
-0.72
-0.7205764611689351
24 feb 2021
99.92
-1.75
-1.7212550408183338
17 feb 2021
101.67
0.65
0.6434369431795685
10 feb 2021
101.02
4.47
4.62972553081305
03 feb 2021
96.55
1.28
1.3435499107798887
29 ene 2021
95.27
-0.22
-0.23039061681851503
27 ene 2021
95.49
-3.71
-3.7399193548387095
20 ene 2021
99.2
-0.73
-0.7305113579505654
13 ene 2021
99.93
-0.2
-0.1997403375611705
06 ene 2021
100.13
1.68
1.7064499746063992
31 dic 2020
98.45
-0.24
-0.24318573310365793
30 dic 2020
98.69
0.26
0.2641471096210505
23 dic 2020
98.43
-0.28
-0.2836592037280924
16 dic 2020
98.71
0.38
0.3864537780941727
09 dic 2020
98.33
0.54
0.552203701810001
02 dic 2020
97.79
1.02
1.0540456753125969
30 nov 2020
96.77
-1.35
-1.3758662861801876
25 nov 2020
98.12
-0.3
-0.3048160942897785
18 nov 2020
98.42
0.88
0.9021939717039164
11 nov 2020
97.54
1.08
1.1196350818992329
04 nov 2020
96.46
-0.55
-0.5669518606329245
30 oct 2020
97.01
0.01
0.010309278350515464
28 oct 2020
97
-0.46
-0.4719885081058896
21 oct 2020
97.46
0.21
0.2159383033419023
14 oct 2020
97.25
-0.15
-0.1540041067761807
07 oct 2020
97.4
0.81
0.8385961279635573
30 sept 2020
96.59
1.31
1.374895046179681
23 sept 2020
95.28
0.14
0.1471515661130965
16 sept 2020
95.14
0.1
0.10521885521885523
09 sept 2020
95.04
-1.71
-1.7674418604651163
02 sept 2020
96.75
0.33
0.3422526446795271
31 ago 2020
96.42
0.61
0.6366767560797412
26 ago 2020
95.81
0.34
0.35613281659159945
19 ago 2020
95.47
-0.67
-0.6969003536509257
12 ago 2020
96.14
-1.21
-1.2429378531073447
05 ago 2020
97.35
1.1
1.1428571428571428
31 jul 2020
96.25
0.16
0.16651056301384118
29 jul 2020
96.09
-0.67
-0.6924348904505995
22 jul 2020
96.76
0.57
0.592577190976193
15 jul 2020
96.19
2.6
2.7780745806175875
08 jul 2020
93.59
-0.3
-0.3195228458834807
01 jul 2020
93.89
-0.27
-0.28674596431605776
30 jun 2020
94.16
1.27
1.3672085262138012
24 jun 2020
92.89
-0.67
-0.7161179991449337
17 jun 2020
93.56
0.71
0.7646742057081314
10 jun 2020
92.85
0.1
0.1078167115902965
03 jun 2020
92.75
0.49
0.5311077389984825
29 may 2020
92.26
-0.05
-0.05416531253385332
27 may 2020
92.31
-1.65
-1.7560664112388251
20 may 2020
93.96
-0.66
-0.6975269499048827
13 may 2020
94.62
-0.12
-0.1266624445851805
06 may 2020
94.74
-0.87
-0.9099466582993411
30 abr 2020
95.61
0.17
0.17812238055322716
29 abr 2020
95.44
-0.07
-0.07329075489477542
22 abr 2020
95.51
-0.02
-0.020935831675913327
15 abr 2020
95.53
-0.26
-0.27142708007098865
08 abr 2020
95.79
1.2
1.2686330478908976
01 abr 2020
94.59
0.02
0.021148355715343133
31 mar 2020
94.57
0.36
0.38212503980469165
25 mar 2020
94.21
0.42
0.4478089348544621
18 mar 2020
93.79
0.47
0.503643377625375
11 mar 2020
93.32
0.15
0.1609960287646238
04 mar 2020
93.17
0.47
0.5070118662351673
28 feb 2020
92.7
-0.97
-1.035550336286965
26 feb 2020
93.67
-0.39
-0.4146289602381459
19 feb 2020
94.06
0.59
0.6312185728041083
12 feb 2020
93.47
0.23
0.24667524667524668
05 feb 2020
93.24
-0.02
-0.02144542140253056
31 ene 2020
93.26
-0.32
-0.3419534088480444
29 ene 2020
93.58
1.22
1.3209181463837159
22 ene 2020
92.36
-0.92
-0.9862778730703259
15 ene 2020
93.28
0.83
0.897782585181179
08 ene 2020
92.45
0.37
0.4018245004344049
31 dic 2019
92.08
-0.02
-0.021715526601520086
23 dic 2019
92.1
-0.13
-0.14095196790632114
18 dic 2019
92.23
-1.01
-1.0832260832260832
11 dic 2019
93.24
0.05
0.053653825517759414
04 dic 2019
93.19
0.1
0.10742292405199269
29 nov 2019
93.09
-0.24
-0.2571520411443266
27 nov 2019
93.33
-0.39
-0.41613316261203587
20 nov 2019
93.72
-0.28
-0.2978723404255319
13 nov 2019
94
1.01
1.0861382944402624
06 nov 2019
92.99
-0.27
-0.28951318893416256
31 oct 2019
93.26
-0.01
-0.010721561059290233
30 oct 2019
93.27
0.26
0.2795398344264058
23 oct 2019
93.01
-0.04
-0.042987641053197204
16 oct 2019
93.05
0.1
0.10758472296933835
09 oct 2019
92.95
-0.18
-0.1932782132502953
02 oct 2019
93.13
0.15
0.1613250161325016
30 sept 2019
92.98
-0.23
-0.24675464006007938
25 sept 2019
93.21
0.1
0.1073998496402105
18 sept 2019
93.11
0.08
0.08599376545200473
11 sept 2019
93.03
-0.32
-0.3427959292983396
04 sept 2019
93.35
-0.24
-0.2564376535954696
30 ago 2019
93.59
0.17
0.18197388139584672
28 ago 2019
93.42
0.46
0.49483648881239245
21 ago 2019
92.96
0.01
0.010758472296933835
14 ago 2019
92.95
-0.46
-0.4924526281982657
07 ago 2019
93.41
0.17
0.18232518232518233
31 jul 2019
93.24
-0.16
-0.17130620985010706
24 jul 2019
93.4
-0.16
-0.17101325352714836
17 jul 2019
93.56
0.7
0.7538229592935602
10 jul 2019
92.86
0.17
0.18340705577732225
03 jul 2019
92.69
-0.06
-0.0646900269541779
28 jun 2019
92.75
-0.01
-0.01078050884001725
26 jun 2019
92.76
0.22
0.23773503349902744
19 jun 2019
92.54
0.35
0.37965072133637057
12 jun 2019
92.19
-0.27
-0.2920181700194679
05 jun 2019
92.46
-0.63
-0.676764421527554
31 may 2019
93.09
0.19
0.20452099031216361
29 may 2019
92.9
0.38
0.41072200605274534
22 may 2019
92.52
-0.08
-0.08639308855291576
15 may 2019
92.6
-0.71
-0.7609045118422463
08 may 2019
93.31
0
0
30 abr 2019
93.31
0.19
0.20403780068728522
24 abr 2019
93.12
-0.35
-0.37445169573125064
17 abr 2019
93.47
-0.34
-0.3624347084532566
10 abr 2019
93.81
0.4
0.42821967669414407
03 abr 2019
93.41
-0.28
-0.2988579357455438
29 mar 2019
93.69
-0.37
-0.3933659366361897
27 mar 2019
94.06
0.14
0.14906303236797275
20 mar 2019
93.92
-0.17
-0.18067807418429163
13 mar 2019
94.09
-0.09
-0.09556169038012317
06 mar 2019
94.18
0.65
0.6949641826152037
28 feb 2019
93.53
-0.51
-0.5423224159931944
27 feb 2019
94.04
0.92
0.9879725085910653
20 feb 2019
93.12
-0.35
-0.37445169573125064
13 feb 2019
93.47
-0.34
-0.3624347084532566
06 feb 2019
93.81
-0.47
-0.4985150615188799
31 ene 2019
94.28
0.25
0.26587259385302564
30 ene 2019
94.03
1.1
1.183686645862477
23 ene 2019
92.93
0.19
0.20487384084537416
16 ene 2019
92.74
0.79
0.8591625883632409
09 ene 2019
91.95
-0.62
-0.6697634222750352
02 ene 2019
92.57
0.55
0.5976961530102152
31 dic 2018
92.02
-0.15
-0.16274275794727133
21 dic 2018
92.17
-0.1
-0.10837758751490192
19 dic 2018
92.27
-0.79
-0.8489146787019127
12 dic 2018
93.06
0.18
0.1937984496124031
05 dic 2018
92.88
-0.75
-0.8010253123998718
30 nov 2018
93.63
0.22
0.23552082218177925
28 nov 2018
93.41
-1.12
-1.1848090553263515
21 nov 2018
94.53
-0.96
-1.0053408733898836
14 nov 2018
95.49
0.4
0.4206541171521716
12 nov 2018
95.09
-1.03
-1.071577195172701
07 nov 2018
96.12
1.73
1.8328212734399831
31 oct 2018
94.39
0.01
0.010595465140919686
24 oct 2018
94.38
-0.09
-0.09526833915528739
17 oct 2018
94.47
-0.25
-0.2639358108108108
10 oct 2018
94.72
0.34
0.3602458147912693
03 oct 2018
94.38
0.69
0.7364713416586616
28 sept 2018
93.69
-0.05
-0.05333902282910177
26 sept 2018
93.74
-0.07
-0.07461891056390577
19 sept 2018
93.81
-0.38
-0.40343985561099904
12 sept 2018
94.19
-0.16
-0.16958134605193428
05 sept 2018
94.35
0.26
0.2763311722818578
31 ago 2018
94.09
0.02
0.021260763261401083
29 ago 2018
94.07
0.2
0.2130606157451795
22 ago 2018
93.87
-0.36
-0.38204393505253104
14 ago 2018
94.23
0.11
0.11687207819804504
08 ago 2018
94.12
-0.5
-0.528429507503699
01 ago 2018
94.62
-0.24
-0.2530044275774826
31 jul 2018
94.86
-0.61
-0.638944170943752
25 jul 2018
95.47
0.05
0.05239991616013415
18 jul 2018
95.42
-0.1
-0.10469011725293133
11 jul 2018
95.52
-0.21
-0.21936696960200563
04 jul 2018
95.73
-0.69
-0.7156191661481021
29 jun 2018
96.42
0.24
0.2495321272613849
27 jun 2018
96.18
-0.17
-0.17644006227296316
20 jun 2018
96.35
0.04
0.04153255113695359
13 jun 2018
96.31
0.1
0.10393929944912171
06 jun 2018
96.21
0.22
0.22919054068132097
31 may 2018
95.99
0.25
0.26112387716732816
30 may 2018
95.74
-0.09
-0.09391631013252635
23 may 2018
95.83
-0.37
-0.38461538461538464
16 may 2018
96.2
-0.12
-0.12458471760797342
09 may 2018
96.32
-0.05
-0.05188336619279859
02 may 2018
96.37
-0.38
-0.39276485788113696
30 abr 2018
96.75
0.13
0.1345477126888843
25 abr 2018
96.62
1.42
1.4915966386554622
18 abr 2018
95.2
0.97
1.0293961583359865
11 abr 2018
94.23
0.48
0.512
04 abr 2018
93.75
-0.97
-1.024070945945946
29 mar 2018
94.72
-0.4
-0.42052144659377627
28 mar 2018
95.12
-0.87
-0.9063444108761329
21 mar 2018
95.99
-1.12
-1.1533312738132016
14 mar 2018
97.11
-0.02
-0.02059096056831051
07 mar 2018
97.13
-1.12
-1.1399491094147582
28 feb 2018
98.25
-0.5
-0.5063291139240507
21 feb 2018
98.75
0.1
0.10136847440446022
14 feb 2018
98.65
-1.77
-1.7625970922127066
07 feb 2018
100.42
0.3
0.29964043148222136
31 ene 2018
100.12
-0.59
-0.5858405322212292
24 ene 2018
100.71
-0.14
-0.13882002974714924
17 ene 2018
100.85
0.02
0.01983536645839532
10 ene 2018
100.83
1.45
1.4590460857315355
03 ene 2018
99.38
-0.35
-0.3509475584077008
29 dic 2017
99.73
-0.37
-0.3696303696303696
27 dic 2017
100.1
0.42
0.42134831460674155
20 dic 2017
99.68
0.91
0.9213323883770376
13 dic 2017
98.77
0.02
0.020253164556962026
06 dic 2017
98.75
1.44
1.4798068030007194
30 nov 2017
97.31
0.18
0.1853186451147946
29 nov 2017
97.13
-0.07
-0.0720164609053498
22 nov 2017
97.2
-0.29
-0.297466406810955
15 nov 2017
97.49
-2.02
-2.029946739021204
08 nov 2017
99.51
-0.73
-0.7282521947326417
31 oct 2017
100.24
-0.17
-0.16930584603127177
25 oct 2017
100.41
1.47
1.485748938750758
18 oct 2017
98.94
0.35
0.3550055786590932
11 oct 2017
98.59
0.32
0.3256334588378956
04 oct 2017
98.27
-1.05
-1.0571888844140154
29 sept 2017
99.32
0.23
0.23211222121303865
27 sept 2017
99.09
-0.33
-0.331925165962583
20 sept 2017
99.42
-0.35
-0.35080685576826703
13 sept 2017
99.77
0.56
0.5644592279004133
06 sept 2017
99.21
-0.38
-0.381564414097801
31 ago 2017
99.59
-0.09
-0.09028892455858747
30 ago 2017
99.68
0.56
0.5649717514124294
23 ago 2017
99.12
0.07
0.0706713780918728
16 ago 2017
99.05
-0.66
-0.6619195667435563
09 ago 2017
99.71
0.81
0.8190091001011123
02 ago 2017
98.9
0.04
0.04046125834513453
31 jul 2017
98.86
0.17
0.17225656094842437
26 jul 2017
98.69
0.45
0.4580618892508143
19 jul 2017
98.24
-0.11
-0.11184544992374174
12 jul 2017
98.35
-0.4
-0.4050632911392405
05 jul 2017
98.75
-0.09
-0.09105625252934035
30 jun 2017
98.84
-0.1
-0.10107135637760259
28 jun 2017
98.94
-0.37
-0.3725707380928406
21 jun 2017
99.31
-0.81
-0.8090291650019976
14 jun 2017
100.12
-0.55
-0.5463395251812854
07 jun 2017
100.67
-1.04
-1.0225149936092812
31 may 2017
101.71
-0.12
-0.11784346459785917
24 may 2017
101.83
-0.22
-0.21558059774620283
17 may 2017
102.05
0
0
10 may 2017
102.05
0.01
0.009800078400627205
03 may 2017
102.04
-0.53
-0.5167202885834065
28 abr 2017
102.57
0.11
0.1073589693538942
26 abr 2017
102.46
0.32
0.31329547679655373
19 abr 2017
102.14
0.08
0.07838526357044875
12 abr 2017
102.06
0.76
0.7502467917077986
05 abr 2017
101.3
0.05
0.04938271604938271
31 mar 2017
101.25
-0.52
-0.5109560774294979
29 mar 2017
101.77
0.12
0.11805213969503198
22 mar 2017
101.65
-1.52
-1.4732965009208103
15 mar 2017
103.17
0.26
0.2526479448061413
08 mar 2017
102.91
-0.24
-0.23267086766844403
01 mar 2017
103.15
0.59
0.5752730109204368
28 feb 2017
102.56
-0.46
-0.44651523975927004
22 feb 2017
103.02
-0.2
-0.1937608990505716
15 feb 2017
103.22
0.58
0.5650818394388153
08 feb 2017
102.64
-0.58
-0.5619066072466576
01 feb 2017
103.22
0.39
0.37926675094816686
31 ene 2017
102.83
0.24
0.2339409299151964
25 ene 2017
102.59
0.5
0.48976393378391614
18 ene 2017
102.09
-0.42
-0.4097161252560726
11 ene 2017
102.51
-0.1
-0.09745638826625086
04 ene 2017
102.61
-0.16
-0.15568745742921086
30 dic 2016
102.77
0.15
0.1461703371662444
28 dic 2016
102.62
-0.2
-0.19451468585878234
21 dic 2016
102.82
-0.28
-0.27158098933074687
14 dic 2016
103.1
-0.28
-0.2708454246469336
07 dic 2016
103.38
1.66
1.6319307904050335
30 nov 2016
101.72
-0.22
-0.2158132234647832
23 nov 2016
101.94
0.47
0.46319109096284616
16 nov 2016
101.47
0.27
0.26679841897233203
09 nov 2016
101.2
1.15
1.1494252873563218
02 nov 2016
100.05
0.69
0.6944444444444444
31 oct 2016
99.36
0.08
0.08058017727639001
26 oct 2016
99.28
-0.03
-0.030208438223743833
19 oct 2016
99.31
-0.34
-0.34119417962870047
12 oct 2016
99.65
-0.84
-0.8359040700567221
05 oct 2016
100.49
-0.03
-0.029844807003581376
30 sept 2016
100.52
0.52
0.52
28 sept 2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fecha de lanzamiento de la serie
28-sept-2016
Fecha a fin de mes
Rentabilidad mensual
30 sept 2016
--
31 oct 2016
-1.153999
30 nov 2016
2.375201
31 dic 2016
1.032245
31 ene 2017
0.058383
28 feb 2017
-0.262569
31 mar 2017
-1.277301
30 abr 2017
1.303704
31 may 2017
-0.838452
30 jun 2017
-2.821748
31 jul 2017
0.020235
31 ago 2017
0.738418
30 sept 2017
-0.271112
31 oct 2017
0.926299
30 nov 2017
-2.922985
31 dic 2017
2.486898
31 ene 2018
0.391056
28 feb 2018
-1.867759
31 mar 2018
-3.592875
30 abr 2018
2.143159
31 may 2018
-0.78553
30 jun 2018
0.447963
31 jul 2018
-1.617922
31 ago 2018
-0.811723
30 sept 2018
-0.425125
31 oct 2018
0.747145
30 nov 2018
-0.80517
31 dic 2018
-1.719534
31 ene 2019
2.455988
28 feb 2019
-0.795503
31 mar 2019
0.171068
30 abr 2019
-0.405593
31 may 2019
-0.235773
30 jun 2019
-0.365238
31 jul 2019
0.528302
31 ago 2019
0.375375
30 sept 2019
-0.651779
31 oct 2019
0.30114
30 nov 2019
-0.182286
31 dic 2019
-1.084972
31 ene 2020
1.281494
29 feb 2020
-0.600472
31 mar 2020
2.01726
30 abr 2020
1.099714
31 may 2020
-3.503818
30 jun 2020
2.059397
31 jul 2020
2.219626
31 ago 2020
0.176623
30 sept 2020
0.176312
31 oct 2020
0.434828
30 nov 2020
-0.247397
31 dic 2020
1.736075
31 ene 2021
-3.230066
28 feb 2021
4.125118
31 mar 2021
2.953629
30 abr 2021
0.910604
31 may 2021
0.873278
30 jun 2021
0.057715
31 jul 2021
-2.182273
31 ago 2021
0.501229
30 sept 2021
2.738119
31 oct 2021
0.980392
30 nov 2021
1.479876
31 dic 2021
-2.777262
31 ene 2022
3.448935
28 feb 2022
0.193942
31 mar 2022
0.046087
30 abr 2022
0.386954
31 may 2022
-0.75257
30 jun 2022
-0.980211
31 jul 2022
0.102727
31 ago 2022
0.625058
30 sept 2022
0.231782
31 oct 2022
-1.16548
30 nov 2022
-0.402433
31 dic 2022
-0.310092
31 ene 2023
2.347064
28 feb 2023
-1.123596
31 mar 2023
-0.577496
30 abr 2023
-0.768222
31 may 2023
2.067598
30 jun 2023
-1.248728
31 jul 2023
-3.774822
31 ago 2023
1.7619
30 sept 2023
0.679166
31 oct 2023
4.88361
30 nov 2023
0.82435
31 dic 2023
-1.015274
31 ene 2024
2.67768
29 feb 2024
-1.493989