BGF US Dollar Bond Fund
Activos netos del Fondo
USD 515.530.158
Fecha de lanzamiento de la serie
01 mar 2017
Fecha de lanzamiento del fondo
07 abr 1989
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg US Aggregate Bond Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,49%
ISIN
LU1564327929
Comisión total
0,45%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGUCI2E
SEDOL
BZBZYN9
29-feb-2024
BGF US Dollar Bond Fund
Inception Date
01 mar 2017
Fund Holdings as of
-
Total Net Assets
EUR 35.490.825,75
Number of Securities
1.421,00
Shares Outstanding
3.832.641,71
Nombre
Peso (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
9.26
0.02
0.21645021645021645
26 mar 2024
9.24
0
0
25 mar 2024
9.24
-0.01
-0.10810810810810811
22 mar 2024
9.25
0.03
0.32537960954446854
21 mar 2024
9.22
0.01
0.10857763300760044
20 mar 2024
9.21
0.01
0.10869565217391304
19 mar 2024
9.2
0.02
0.2178649237472767
18 mar 2024
9.18
-0.01
-0.1088139281828074
15 mar 2024
9.19
-0.02
-0.21715526601520088
14 mar 2024
9.21
-0.05
-0.5399568034557235
13 mar 2024
9.26
-0.01
-0.10787486515641856
12 mar 2024
9.27
-0.02
-0.21528525296017223
11 mar 2024
9.29
-0.01
-0.10752688172043011
08 mar 2024
9.3
0.02
0.21551724137931033
07 mar 2024
9.28
0.01
0.10787486515641856
06 mar 2024
9.27
0.03
0.3246753246753247
05 mar 2024
9.24
0.03
0.3257328990228013
04 mar 2024
9.21
0.04
0.4362050163576881
01 mar 2024
9.17
-0.02
-0.2176278563656148
29 feb 2024
9.19
0.03
0.32751091703056767
28 feb 2024
9.16
-0.01
-0.10905125408942203
27 feb 2024
9.17
-0.02
-0.2176278563656148
26 feb 2024
9.19
0.03
0.32751091703056767
23 feb 2024
9.16
0.01
0.1092896174863388
22 feb 2024
9.15
-0.02
-0.21810250817884405
21 feb 2024
9.17
0
0
20 feb 2024
9.17
0.01
0.1091703056768559
19 feb 2024
9.16
0.01
0.1092896174863388
16 feb 2024
9.15
-0.04
-0.4352557127312296
15 feb 2024
9.19
0.05
0.5470459518599562
14 feb 2024
9.14
-0.02
-0.2183406113537118
13 feb 2024
9.16
-0.06
-0.6507592190889371
12 feb 2024
9.22
0.01
0.10857763300760044
09 feb 2024
9.21
-0.01
-0.10845986984815618
08 feb 2024
9.22
-0.05
-0.5393743257820928
07 feb 2024
9.27
0.04
0.4333694474539545
06 feb 2024
9.23
0
0
05 feb 2024
9.23
-0.07
-0.7526881720430108
02 feb 2024
9.3
-0.06
-0.6410256410256411
01 feb 2024
9.36
0.03
0.3215434083601286
31 ene 2024
9.33
0.05
0.5387931034482759
30 ene 2024
9.28
0.03
0.32432432432432434
29 ene 2024
9.25
0.02
0.21668472372697725
26 ene 2024
9.23
0.01
0.10845986984815618
25 ene 2024
9.22
-0.01
-0.10834236186348863
24 ene 2024
9.23
0.01
0.10845986984815618
23 ene 2024
9.22
-0.03
-0.32432432432432434
22 ene 2024
9.25
0.04
0.43431053203040176
19 ene 2024
9.21
-0.02
-0.21668472372697725
18 ene 2024
9.23
0.01
0.10845986984815618
17 ene 2024
9.22
-0.07
-0.7534983853606028
16 ene 2024
9.29
-0.04
-0.4287245444801715
15 ene 2024
9.33
0
0
12 ene 2024
9.33
0.06
0.6472491909385113
11 ene 2024
9.27
-0.01
-0.10775862068965517
10 ene 2024
9.28
0.01
0.10787486515641856
09 ene 2024
9.27
0.01
0.1079913606911447
08 ene 2024
9.26
0.02
0.21645021645021645
05 ene 2024
9.24
-0.02
-0.2159827213822894
04 ene 2024
9.26
-0.01
-0.10787486515641856
03 ene 2024
9.27
-0.04
-0.4296455424274973
02 ene 2024
9.31
-0.03
-0.32119914346895073
29 dic 2023
9.34
-0.02
-0.21367521367521367
28 dic 2023
9.36
0.02
0.21413276231263384
27 dic 2023
9.34
0.01
0.10718113612004287
22 dic 2023
9.33
-0.01
-0.10706638115631692
21 dic 2023
9.34
0.03
0.322234156820623
20 dic 2023
9.31
0.01
0.10752688172043011
19 dic 2023
9.3
0.02
0.21551724137931033
18 dic 2023
9.28
-0.03
-0.322234156820623
15 dic 2023
9.31
0.02
0.21528525296017223
14 dic 2023
9.29
0.14
1.530054644808743
13 dic 2023
9.15
0.04
0.43907793633369924
12 dic 2023
9.11
0.01
0.10989010989010989
11 dic 2023
9.1
-0.01
-0.10976948408342481
08 dic 2023
9.11
-0.03
-0.3282275711159737
07 dic 2023
9.14
0.01
0.10952902519167579
06 dic 2023
9.13
0.03
0.32967032967032966
05 dic 2023
9.1
0.02
0.22026431718061673
04 dic 2023
9.08
0.05
0.5537098560354374
01 dic 2023
9.03
0
0
30 nov 2023
9.03
-0.02
-0.22099447513812154
29 nov 2023
9.05
0.08
0.8918617614269788
28 nov 2023
8.97
0.02
0.22346368715083798
27 nov 2023
8.95
0.02
0.22396416573348266
24 nov 2023
8.93
-0.03
-0.33482142857142855
23 nov 2023
8.96
-0.01
-0.11148272017837235
22 nov 2023
8.97
0.01
0.11160714285714286
21 nov 2023
8.96
0.03
0.335946248600224
20 nov 2023
8.93
0.01
0.11210762331838565
17 nov 2023
8.92
0
0
16 nov 2023
8.92
0.04
0.45045045045045046
15 nov 2023
8.88
-0.03
-0.3367003367003367
14 nov 2023
8.91
0.14
1.596351197263398
13 nov 2023
8.77
-0.06
-0.6795016987542469
10 nov 2023
8.83
-0.03
-0.33860045146726864
09 nov 2023
8.86
0.01
0.11299435028248588
08 nov 2023
8.85
0.03
0.3401360544217687
07 nov 2023
8.82
0.02
0.22727272727272727
06 nov 2023
8.8
-0.04
-0.45248868778280543
03 nov 2023
8.84
0.06
0.683371298405467
02 nov 2023
8.78
0.14
1.6203703703703705
31 oct 2023
8.64
0.02
0.23201856148491878
30 oct 2023
8.62
-0.03
-0.3468208092485549
27 oct 2023
8.65
0.05
0.5813953488372093
26 oct 2023
8.6
-0.02
-0.23201856148491878
25 oct 2023
8.62
-0.01
-0.11587485515643106
24 oct 2023
8.63
0.06
0.7001166861143524
23 oct 2023
8.57
-0.02
-0.23282887077997672
20 oct 2023
8.59
0
0
19 oct 2023
8.59
-0.04
-0.46349942062572425
18 oct 2023
8.63
-0.02
-0.23121387283236994
17 oct 2023
8.65
-0.06
-0.6888633754305397
16 oct 2023
8.71
-0.06
-0.6841505131128849
13 oct 2023
8.77
0
0
12 oct 2023
8.77
-0.01
-0.11389521640091116
11 oct 2023
8.78
0.04
0.4576659038901602
10 oct 2023
8.74
0.05
0.5753739930955121
09 oct 2023
8.69
0.04
0.4624277456647399
06 oct 2023
8.65
-0.07
-0.8027522935779816
05 oct 2023
8.72
0.03
0.34522439585730724
04 oct 2023
8.69
-0.02
-0.2296211251435132
03 oct 2023
8.71
-0.06
-0.6841505131128849
02 oct 2023
8.77
-0.08
-0.903954802259887
29 sept 2023
8.85
0.09
1.0273972602739727
28 sept 2023
8.76
-0.09
-1.0169491525423728
27 sept 2023
8.85
0
0
26 sept 2023
8.85
-0.01
-0.11286681715575621
25 sept 2023
8.86
-0.03
-0.3374578177727784
22 sept 2023
8.89
0.01
0.11261261261261261
21 sept 2023
8.88
-0.09
-1.0033444816053512
20 sept 2023
8.97
0.01
0.11160714285714286
19 sept 2023
8.96
0.01
0.11173184357541899
18 sept 2023
8.95
-0.01
-0.11160714285714286
15 sept 2023
8.96
-0.03
-0.3337041156840934
14 sept 2023
8.99
0.01
0.111358574610245
13 sept 2023
8.98
0
0
12 sept 2023
8.98
-0.01
-0.11123470522803114
11 sept 2023
8.99
-0.02
-0.22197558268590456
08 sept 2023
9.01
0.05
0.5580357142857143
07 sept 2023
8.96
-0.01
-0.11148272017837235
06 sept 2023
8.97
-0.03
-0.3333333333333333
05 sept 2023
9
-0.03
-0.33222591362126247
04 sept 2023
9.03
-0.02
-0.22099447513812154
01 sept 2023
9.05
-0.02
-0.2205071664829107
31 ago 2023
9.07
0.01
0.11037527593818984
30 ago 2023
9.06
0.06
0.6666666666666666
29 ago 2023
9
0
0
28 ago 2023
9
0.02
0.22271714922049
25 ago 2023
8.98
-0.02
-0.2222222222222222
24 ago 2023
9
0.01
0.11123470522803114
23 ago 2023
8.99
0.08
0.8978675645342312
22 ago 2023
8.91
-0.02
-0.22396416573348266
21 ago 2023
8.93
-0.03
-0.33482142857142855
18 ago 2023
8.96
0.01
0.11173184357541899
17 ago 2023
8.95
-0.04
-0.44493882091212456
16 ago 2023
8.99
-0.01
-0.1111111111111111
14 ago 2023
9
-0.04
-0.4424778761061947
11 ago 2023
9.04
-0.09
-0.9857612267250822
10 ago 2023
9.13
0.02
0.21953896816684962
09 ago 2023
9.11
-0.02
-0.21905805038335158
08 ago 2023
9.13
0.05
0.5506607929515418
07 ago 2023
9.08
0.03
0.3314917127071823
04 ago 2023
9.05
0.04
0.4439511653718091
03 ago 2023
9.01
-0.07
-0.7709251101321586
02 ago 2023
9.08
-0.04
-0.43859649122807015
01 ago 2023
9.12
-0.04
-0.4366812227074236
31 jul 2023
9.16
0.02
0.2188183807439825
28 jul 2023
9.14
-0.03
-0.3271537622682661
27 jul 2023
9.17
0
0
26 jul 2023
9.17
0
0
25 jul 2023
9.17
-0.04
-0.43431053203040176
24 jul 2023
9.21
0
0
21 jul 2023
9.21
0.01
0.10869565217391304
20 jul 2023
9.2
-0.03
-0.3250270855904659
19 jul 2023
9.23
0
0
18 jul 2023
9.23
0.04
0.4352557127312296
17 jul 2023
9.19
-0.04
-0.4333694474539545
14 jul 2023
9.23
0.02
0.21715526601520088
13 jul 2023
9.21
0.06
0.6557377049180327
12 jul 2023
9.15
0.06
0.6600660066006601
11 jul 2023
9.09
0.03
0.33112582781456956
10 jul 2023
9.06
0
0
07 jul 2023
9.06
0.02
0.22123893805309736
06 jul 2023
9.04
-0.11
-1.2021857923497268
05 jul 2023
9.15
-0.01
-0.1091703056768559
04 jul 2023
9.16
-0.02
-0.2178649237472767
03 jul 2023
9.18
0.02
0.2183406113537118
30 jun 2023
9.16
-0.01
-0.10905125408942203
29 jun 2023
9.17
-0.05
-0.5422993492407809
28 jun 2023
9.22
-0.01
-0.10834236186348863
27 jun 2023
9.23
0.01
0.10845986984815618
26 jun 2023
9.22
0.01
0.10857763300760044
22 jun 2023
9.21
0.01
0.10869565217391304
21 jun 2023
9.2
-0.03
-0.3250270855904659
20 jun 2023
9.23
0.02
0.21715526601520088
19 jun 2023
9.21
0.01
0.10869565217391304
16 jun 2023
9.2
-0.01
-0.10857763300760044
15 jun 2023
9.21
0.02
0.2176278563656148
14 jun 2023
9.19
-0.01
-0.10869565217391304
13 jun 2023
9.2
0.02
0.2178649237472767
12 jun 2023
9.18
-0.01
-0.1088139281828074
09 jun 2023
9.19
0.01
0.10893246187363835
08 jun 2023
9.18
-0.04
-0.43383947939262474
07 jun 2023
9.22
0.02
0.21739130434782608
06 jun 2023
9.2
0.02
0.2178649237472767
05 jun 2023
9.18
-0.05
-0.5417118093174431
02 jun 2023
9.23
-0.01
-0.10822510822510822
01 jun 2023
9.24
0.03
0.3257328990228013
31 may 2023
9.21
0.04
0.4362050163576881
30 may 2023
9.17
0.06
0.6586169045005489
26 may 2023
9.11
-0.03
-0.3282275711159737
25 may 2023
9.14
-0.05
-0.544069640914037
24 may 2023
9.19
0.03
0.32751091703056767
23 may 2023
9.16
-0.03
-0.3264417845484222
22 may 2023
9.19
0.01
0.10893246187363835
19 may 2023
9.18
-0.08
-0.8639308855291576
17 may 2023
9.26
0
0
16 may 2023
9.26
-0.03
-0.32292787944025836
15 may 2023
9.29
-0.06
-0.6417112299465241
12 may 2023
9.35
-0.01
-0.10683760683760683
11 may 2023
9.36
0.04
0.4291845493562232
10 may 2023
9.32
0.02
0.21505376344086022
08 may 2023
9.3
-0.03
-0.3215434083601286
05 may 2023
9.33
-0.03
-0.32051282051282054
04 may 2023
9.36
0
0
03 may 2023
9.36
0.07
0.7534983853606028
02 may 2023
9.29
-0.04
-0.4287245444801715
28 abr 2023
9.33
0.02
0.21482277121374865
27 abr 2023
9.31
-0.06
-0.6403415154749199
26 abr 2023
9.37
0.01
0.10683760683760683
25 abr 2023
9.36
0.05
0.5370569280343717
24 abr 2023
9.31
0.01
0.10752688172043011
21 abr 2023
9.3
0.01
0.10764262648008611
20 abr 2023
9.29
0.04
0.43243243243243246
19 abr 2023
9.25
-0.02
-0.21574973031283712
18 abr 2023
9.27
-0.01
-0.10775862068965517
17 abr 2023
9.28
-0.04
-0.4291845493562232
14 abr 2023
9.32
-0.06
-0.6396588486140725
13 abr 2023
9.38
0.02
0.21367521367521367
12 abr 2023
9.36
0.02
0.21413276231263384
11 abr 2023
9.34
-0.07
-0.7438894792773645
06 abr 2023
9.41
0
0
05 abr 2023
9.41
0.07
0.7494646680942184
04 abr 2023
9.34
0.03
0.322234156820623
03 abr 2023
9.31
0.03
0.3232758620689655
31 mar 2023
9.28
0.03
0.32432432432432434
30 mar 2023
9.25
0.02
0.21668472372697725
29 mar 2023
9.23
-0.02
-0.21621621621621623
28 mar 2023
9.25
-0.03
-0.3232758620689655
27 mar 2023
9.28
-0.06
-0.6423982869379015
24 mar 2023
9.34
0.04
0.43010752688172044
23 mar 2023
9.3
0.06
0.6493506493506493
22 mar 2023
9.24
-0.01
-0.10810810810810811
21 mar 2023
9.25
-0.05
-0.5376344086021505
20 mar 2023
9.3
-0.01
-0.10741138560687433
17 mar 2023
9.31
0.02
0.21528525296017223
16 mar 2023
9.29
-0.02
-0.21482277121374865
15 mar 2023
9.31
0.1
1.0857763300760044
14 mar 2023
9.21
-0.1
-1.0741138560687433
13 mar 2023
9.31
0.13
1.4161220043572984
10 mar 2023
9.18
0.11
1.2127894156560088
09 mar 2023
9.07
-0.02
-0.22002200220022003
08 mar 2023
9.09
0
0
07 mar 2023
9.09
-0.01
-0.10989010989010989
06 mar 2023
9.1
0.04
0.44150110375275936
03 mar 2023
9.06
0.04
0.4434589800443459
02 mar 2023
9.02
-0.06
-0.6607929515418502
01 mar 2023
9.08
0
0
28 feb 2023
9.08
-0.03
-0.32930845225027444
27 feb 2023
9.11
0.01
0.10989010989010989
24 feb 2023
9.1
-0.02
-0.21929824561403508
23 feb 2023
9.12
0
0
22 feb 2023
9.12
0.01
0.10976948408342481
21 feb 2023
9.11
-0.06
-0.6543075245365322
20 feb 2023
9.17
0.03
0.3282275711159737
17 feb 2023
9.14
-0.02
-0.2183406113537118
16 feb 2023
9.16
-0.04
-0.43478260869565216
15 feb 2023
9.2
-0.04
-0.4329004329004329
14 feb 2023
9.24
0
0
13 feb 2023
9.24
-0.01
-0.10810810810810811
10 feb 2023
9.25
-0.06
-0.644468313641246
09 feb 2023
9.31
0.03
0.3232758620689655
08 feb 2023
9.28
-0.01
-0.10764262648008611
07 feb 2023
9.29
-0.02
-0.21482277121374865
06 feb 2023
9.31
-0.06
-0.6403415154749199
03 feb 2023
9.37
-0.06
-0.6362672322375398
02 feb 2023
9.43
0.07
0.7478632478632479
01 feb 2023
9.36
0.02
0.21413276231263384
31 ene 2023
9.34
0.01
0.10718113612004287
30 ene 2023
9.33
-0.01
-0.10706638115631692
27 ene 2023
9.34
-0.01
-0.10695187165775401
26 ene 2023
9.35
-0.01
-0.10683760683760683
25 ene 2023
9.36
0.05
0.5370569280343717
24 ene 2023
9.31
-0.01
-0.1072961373390558
23 ene 2023
9.32
-0.03
-0.32085561497326204
20 ene 2023
9.35
-0.04
-0.42598509052183176
19 ene 2023
9.39
0
0
18 ene 2023
9.39
0.08
0.8592910848549946
17 ene 2023
9.31
-0.02
-0.21436227224008575
16 ene 2023
9.33
-0.02
-0.21390374331550802
13 ene 2023
9.35
0.06
0.6458557588805167
12 ene 2023
9.29
0.03
0.32397408207343414
11 ene 2023
9.26
0.02
0.21645021645021645
10 ene 2023
9.24
0
0
09 ene 2023
9.24
0.1
1.0940919037199124
06 ene 2023
9.14
0.04
0.43956043956043955
05 ene 2023
9.1
-0.06
-0.6550218340611353
04 ene 2023
9.16
0.03
0.32858707557502737
03 ene 2023
9.13
0.07
0.7726269315673289
02 ene 2023
9.06
-0.01
-0.11025358324145534
30 dic 2022
9.07
-0.01
-0.11013215859030837
29 dic 2022
9.08
-0.02
-0.21978021978021978
28 dic 2022
9.1
-0.01
-0.10976948408342481
27 dic 2022
9.11
-0.03
-0.3282275711159737
23 dic 2022
9.14
-0.04
-0.4357298474945534
22 dic 2022
9.18
-0.02
-0.21739130434782608
21 dic 2022
9.2
0.03
0.3271537622682661
20 dic 2022
9.17
-0.06
-0.6500541711809318
19 dic 2022
9.23
-0.03
-0.32397408207343414
16 dic 2022
9.26
-0.04
-0.43010752688172044
15 dic 2022
9.3
0.01
0.10764262648008611
14 dic 2022
9.29
-0.02
-0.21482277121374865
13 dic 2022
9.31
0.09
0.9761388286334056
12 dic 2022
9.22
-0.01
-0.10834236186348863
09 dic 2022
9.23
-0.01
-0.10822510822510822
08 dic 2022
9.24
0
0
07 dic 2022
9.24
0.06
0.6535947712418301
06 dic 2022
9.18
-0.02
-0.21739130434782608
05 dic 2022
9.2
0.04
0.4366812227074236
02 dic 2022
9.16
0.01
0.1092896174863388
01 dic 2022
9.15
0.09
0.9933774834437086
30 nov 2022
9.06
-0.02
-0.22026431718061673
29 nov 2022
9.08
-0.04
-0.43859649122807015
28 nov 2022
9.12
0.03
0.33003300330033003
25 nov 2022
9.09
-0.02
-0.21953896816684962
24 nov 2022
9.11
0.03
0.3303964757709251
23 nov 2022
9.08
0.04
0.4424778761061947
22 nov 2022
9.04
0.01
0.11074197120708748
21 nov 2022
9.03
0
0
18 nov 2022
9.03
0.02
0.22197558268590456
17 nov 2022
9.01
-0.03
-0.33185840707964603
16 nov 2022
9.04
0.04
0.4444444444444444
15 nov 2022
9
0.04
0.44642857142857145
14 nov 2022
8.96
-0.02
-0.22271714922049
11 nov 2022
8.98
0.04
0.44742729306487694
10 nov 2022
8.94
0.15
1.7064846416382253
09 nov 2022
8.79
0.01
0.11389521640091116
08 nov 2022
8.78
0.01
0.11402508551881414
07 nov 2022
8.77
-0.02
-0.22753128555176336
04 nov 2022
8.79
0
0
03 nov 2022
8.79
-0.06
-0.6779661016949152
02 nov 2022
8.85
0.02
0.22650056625141562
31 oct 2022
8.83
-0.03
-0.33860045146726864
28 oct 2022
8.86
0.01
0.11299435028248588
27 oct 2022
8.85
0.03
0.3401360544217687
26 oct 2022
8.82
0.03
0.3412969283276451
25 oct 2022
8.79
0.07
0.8027522935779816
24 oct 2022
8.72
0.02
0.22988505747126436
21 oct 2022
8.7
-0.05
-0.5714285714285714
20 oct 2022
8.75
-0.04
-0.4550625711035267
19 oct 2022
8.79
-0.06
-0.6779661016949152
18 oct 2022
8.85
-0.01
-0.11286681715575621
17 oct 2022
8.86
-0.01
-0.11273957158962795
14 oct 2022
8.87
0.05
0.5668934240362812
13 oct 2022
8.82
-0.07
-0.7874015748031497
12 oct 2022
8.89
-0.01
-0.11235955056179775
11 oct 2022
8.9
-0.03
-0.335946248600224
10 oct 2022
8.93
-0.01
-0.11185682326621924
07 oct 2022
8.94
-0.05
-0.5561735261401557
06 oct 2022
8.99
-0.02
-0.22197558268590456
05 oct 2022
9.01
-0.05
-0.5518763796909493
04 oct 2022
9.06
0.05
0.5549389567147613
03 oct 2022
9.01
-0.01
-0.11086474501108648
30 sept 2022
9.02
0.02
0.2222222222222222
29 sept 2022
9
0.02
0.22271714922049
28 sept 2022
8.98
0.04
0.44742729306487694
27 sept 2022
8.94
-0.09
-0.9966777408637874
26 sept 2022
9.03
-0.06
-0.6600660066006601
23 sept 2022
9.09
-0.06
-0.6557377049180327
22 sept 2022
9.15
-0.07
-0.7592190889370932
21 sept 2022
9.22
0.02
0.21739130434782608
20 sept 2022
9.2
-0.03
-0.3250270855904659
19 sept 2022
9.23
-0.01
-0.10822510822510822
16 sept 2022
9.24
-0.04
-0.43103448275862066
15 sept 2022
9.28
0
0
14 sept 2022
9.28
-0.01
-0.10764262648008611
13 sept 2022
9.29
-0.1
-1.0649627263045793
12 sept 2022
9.39
0.02
0.21344717182497333
09 sept 2022
9.37
-0.02
-0.21299254526091588
08 sept 2022
9.39
0.03
0.32051282051282054
07 sept 2022
9.36
-0.01
-0.10672358591248667
06 sept 2022
9.37
-0.06
-0.6362672322375398
05 sept 2022
9.43
0
0
02 sept 2022
9.43
0.02
0.21253985122210414
01 sept 2022
9.41
-0.08
-0.8429926238145417
31 ago 2022
9.49
-0.02
-0.2103049421661409
30 ago 2022
9.51
0.01
0.10526315789473684
29 ago 2022
9.5
-0.03
-0.3147953830010493
26 ago 2022
9.53
0.03
0.3157894736842105
25 ago 2022
9.5
0
0
24 ago 2022
9.5
-0.03
-0.3147953830010493
23 ago 2022
9.53
-0.02
-0.2094240837696335
22 ago 2022
9.55
-0.03
-0.31315240083507306
19 ago 2022
9.58
-0.06
-0.6224066390041494
18 ago 2022
9.64
0.02
0.2079002079002079
17 ago 2022
9.62
-0.03
-0.31088082901554404
16 ago 2022
9.65
0
0
12 ago 2022
9.65
-0.04
-0.41279669762641896
11 ago 2022
9.69
-0.02
-0.2059732234809475
10 ago 2022
9.71
0.06
0.6217616580310881
09 ago 2022
9.65
-0.03
-0.30991735537190085
08 ago 2022
9.68
0.03
0.31088082901554404
05 ago 2022
9.65
-0.08
-0.8221993833504625
04 ago 2022
9.73
0.04
0.41279669762641896
03 ago 2022
9.69
-0.07
-0.7172131147540983
02 ago 2022
9.76
0
0
01 ago 2022
9.76
0.04
0.411522633744856
29 jul 2022
9.72
-0.01
-0.10277492291880781
28 jul 2022
9.73
0.06
0.6204756980351603
27 jul 2022
9.67
-0.01
-0.10330578512396695
26 jul 2022
9.68
0.04
0.4149377593360996
25 jul 2022
9.64
-0.03
-0.31023784901758017
22 jul 2022
9.67
0.13
1.3626834381551363
21 jul 2022
9.54
0
0
20 jul 2022
9.54
0
0
19 jul 2022
9.54
0.01
0.1049317943336831
18 jul 2022
9.53
-0.01
-0.10482180293501048
15 jul 2022
9.54
0.03
0.31545741324921134
14 jul 2022
9.51
0.02
0.2107481559536354
13 jul 2022
9.49
-0.07
-0.7322175732217573
12 jul 2022
9.56
0.03
0.3147953830010493
11 jul 2022
9.53
0.05
0.5274261603375527
08 jul 2022
9.48
-0.05
-0.5246589716684156
07 jul 2022
9.53
-0.07
-0.7291666666666666
06 jul 2022
9.6
0
0
05 jul 2022
9.6
0.03
0.31347962382445144
04 jul 2022
9.57
0
0
01 jul 2022
9.57
0.06
0.6309148264984227
30 jun 2022
9.51
0.05
0.5285412262156448
29 jun 2022
9.46
0.03
0.3181336161187699
28 jun 2022
9.43
-0.04
-0.42238648363252373
27 jun 2022
9.47
-0.02
-0.2107481559536354
24 jun 2022
9.49
0.02
0.21119324181626187
22 jun 2022
9.47
0.06
0.6376195536663124
21 jun 2022
9.41
-0.02
-0.21208907741251326
20 jun 2022
9.43
0.01
0.10615711252653928
17 jun 2022
9.42
0.07
0.7486631016042781
16 jun 2022
9.35
-0.03
-0.31982942430703626
15 jun 2022
9.38
-0.02
-0.2127659574468085
14 jun 2022
9.4
-0.06
-0.6342494714587738
13 jun 2022
9.46
-0.12
-1.2526096033402923
10 jun 2022
9.58
-0.05
-0.5192107995846313
09 jun 2022
9.63
-0.01
-0.1037344398340249
08 jun 2022
9.64
-0.01
-0.10362694300518134
07 jun 2022
9.65
-0.04
-0.41279669762641896
03 jun 2022
9.69
0
0
02 jun 2022
9.69
-0.05
-0.5133470225872689
01 jun 2022
9.74
0.01
0.10277492291880781
31 may 2022
9.73
-0.05
-0.5112474437627812
30 may 2022
9.78
0
0
27 may 2022
9.78
0.05
0.513874614594039
25 may 2022
9.73
0.03
0.30927835051546393
24 may 2022
9.7
0.02
0.2066115702479339
23 may 2022
9.68
0.02
0.2070393374741201
20 may 2022
9.66
-0.02
-0.2066115702479339
19 may 2022
9.68
0.07
0.72840790842872
18 may 2022
9.61
-0.01
-0.10395010395010396
17 may 2022
9.62
-0.05
-0.5170630816959669
16 may 2022
9.67
0.03
0.3112033195020747
13 may 2022
9.64
-0.04
-0.4132231404958678
12 may 2022
9.68
0.06
0.6237006237006237
11 may 2022
9.62
-0.03
-0.31088082901554404
10 may 2022
9.65
0.04
0.4162330905306972
06 may 2022
9.61
-0.03
-0.3112033195020747
05 may 2022
9.64
0
0
04 may 2022
9.64
-0.04
-0.4132231404958678
03 may 2022
9.68
0.03
0.31088082901554404
02 may 2022
9.65
-0.08
-0.8221993833504625
29 abr 2022
9.73
-0.02
-0.20512820512820512
28 abr 2022
9.75
-0.04
-0.40858018386108275
27 abr 2022
9.79
-0.01
-0.10204081632653061
26 abr 2022
9.8
0.03
0.3070624360286592
25 abr 2022
9.77
0.05
0.51440329218107
22 abr 2022
9.72
-0.03
-0.3076923076923077
21 abr 2022
9.75
-0.01
-0.10245901639344263
20 abr 2022
9.76
0
0
19 abr 2022
9.76
-0.1
-1.0141987829614605
14 abr 2022
9.86
-0.05
-0.5045408678102926
13 abr 2022
9.91
0.02
0.20222446916076844
12 abr 2022
9.89
0.02
0.20263424518743667
11 abr 2022
9.87
-0.06
-0.6042296072507553
08 abr 2022
9.93
-0.05
-0.501002004008016
07 abr 2022
9.98
0
0
06 abr 2022
9.98
-0.09
-0.8937437934458788
05 abr 2022
10.07
-0.02
-0.19821605550049554
04 abr 2022
10.09
0.03
0.2982107355864811
01 abr 2022
10.06
-0.05
-0.49455984174085066
31 mar 2022
10.11
0.04
0.3972194637537239
30 mar 2022
10.07
0.01
0.09940357852882704
29 mar 2022
10.06
0.04
0.3992015968063872
28 mar 2022
10.02
-0.05
-0.49652432969215493
25 mar 2022
10.07
-0.03
-0.297029702970297
24 mar 2022
10.1
0.02
0.1984126984126984
23 mar 2022
10.08
-0.01
-0.09910802775024777
22 mar 2022
10.09
-0.08
-0.7866273352999017
21 mar 2022
10.17
0
0
18 mar 2022
10.17
0.04
0.39486673247778875
17 mar 2022
10.13
0
0
16 mar 2022
10.13
-0.02
-0.19704433497536947
15 mar 2022
10.15
-0.05
-0.49019607843137253
14 mar 2022
10.2
-0.03
-0.2932551319648094
11 mar 2022
10.23
-0.03
-0.29239766081871343
10 mar 2022
10.26
-0.04
-0.3883495145631068
09 mar 2022
10.3
-0.06
-0.5791505791505791
08 mar 2022
10.36
-0.05
-0.4803073967339097
07 mar 2022
10.41
0.01
0.09615384615384616
04 mar 2022
10.4
0.03
0.2892960462873674
03 mar 2022
10.37
-0.09
-0.8604206500956023
02 mar 2022
10.46
0.03
0.28763183125599234
01 mar 2022
10.43
0.06
0.5785920925747348
28 feb 2022
10.37
0.04
0.3872216844143272
25 feb 2022
10.33
-0.04
-0.3857280617164899
24 feb 2022
10.37
-0.01
-0.09633911368015415
23 feb 2022
10.38
-0.03
-0.2881844380403458
22 feb 2022
10.41
0
0
21 feb 2022
10.41
0.01
0.09615384615384616
18 feb 2022
10.4
0.01
0.09624639076034648
17 feb 2022
10.39
0.01
0.09633911368015415
16 feb 2022
10.38
-0.01
-0.09624639076034648
15 feb 2022
10.39
-0.04
-0.3835091083413231
14 feb 2022
10.43
0.01
0.09596928982725528
11 feb 2022
10.42
-0.06
-0.5725190839694656
10 feb 2022
10.48
-0.01
-0.09532888465204957
09 feb 2022
10.49
-0.01
-0.09523809523809523
08 feb 2022
10.5
0
0
07 feb 2022
10.5
-0.06
-0.5681818181818182
04 feb 2022
10.56
-0.03
-0.28328611898017
03 feb 2022
10.59
-0.01
-0.09433962264150944
02 feb 2022
10.6
0.02
0.1890359168241966
01 feb 2022
10.58
0
0
31 ene 2022
10.58
-0.01
-0.09442870632672333
28 ene 2022
10.59
0
0
27 ene 2022
10.59
-0.03
-0.2824858757062147
26 ene 2022
10.62
-0.02
-0.18796992481203006
25 ene 2022
10.64
-0.01
-0.09389671361502347
24 ene 2022
10.65
0.02
0.18814675446848542
21 ene 2022
10.63
0.02
0.1885014137606032
20 ene 2022
10.61
0.02
0.18885741265344666
19 ene 2022
10.59
-0.04
-0.37629350893697083
18 ene 2022
10.63
-0.01
-0.09398496240601503
17 ene 2022
10.64
-0.04
-0.37453183520599254
14 ene 2022
10.68
0
0
13 ene 2022
10.68
0
0
12 ene 2022
10.68
0.02
0.18761726078799248
11 ene 2022
10.66
-0.01
-0.09372071227741331
10 ene 2022
10.67
-0.03
-0.2803738317757009
07 ene 2022
10.7
-0.02
-0.1865671641791045
06 ene 2022
10.72
-0.02
-0.186219739292365
05 ene 2022
10.74
-0.01
-0.09302325581395349
04 ene 2022
10.75
-0.06
-0.5550416281221091
03 ene 2022
10.81
-0.01
-0.09242144177449169
31 dic 2021
10.82
0.02
0.18518518518518517
30 dic 2021
10.8
-0.02
-0.18484288354898337
29 dic 2021
10.82
-0.01
-0.09233610341643583
28 dic 2021
10.83
0.01
0.09242144177449169
27 dic 2021
10.82
-0.01
-0.09233610341643583
23 dic 2021
10.83
0
0
22 dic 2021
10.83
-0.01
-0.09225092250922509
21 dic 2021
10.84
-0.01
-0.09216589861751152
20 dic 2021
10.85
-0.02
-0.18399264029438822
17 dic 2021
10.87
0.03
0.2767527675276753
16 dic 2021
10.84
-0.01
-0.09216589861751152
15 dic 2021
10.85
-0.01
-0.09208103130755065
14 dic 2021
10.86
0.01
0.09216589861751152
13 dic 2021
10.85
0.01
0.09225092250922509
10 dic 2021
10.84
0
0
09 dic 2021
10.84
-0.01
-0.09216589861751152
08 dic 2021
10.85
-0.02
-0.18399264029438822
07 dic 2021
10.87
-0.04
-0.36663611365719523
06 dic 2021
10.91
0.06
0.5529953917050692
03 dic 2021
10.85
-0.02
-0.18399264029438822
02 dic 2021
10.87
0.01
0.09208103130755065
01 dic 2021
10.86
0.02
0.18450184501845018
30 nov 2021
10.84
0.01
0.09233610341643583
29 nov 2021
10.83
0.04
0.3707136237256719
26 nov 2021
10.79
0.02
0.18570102135561745
25 nov 2021
10.77
0.01
0.09293680297397769
24 nov 2021
10.76
-0.03
-0.27803521779425394
23 nov 2021
10.79
-0.05
-0.4612546125461255
22 nov 2021
10.84
0.02
0.18484288354898337
19 nov 2021
10.82
0.02
0.18518518518518517
18 nov 2021
10.8
0.02
0.18552875695732837
17 nov 2021
10.78
-0.02
-0.18518518518518517
16 nov 2021
10.8
-0.02
-0.18484288354898337
15 nov 2021
10.82
-0.02
-0.18450184501845018
12 nov 2021
10.84
-0.01
-0.09216589861751152
11 nov 2021
10.85
-0.06
-0.5499541704857929
10 nov 2021
10.91
0.01
0.09174311926605505
09 nov 2021
10.9
0
0
08 nov 2021
10.9
0.02
0.18382352941176472
05 nov 2021
10.88
0.04
0.36900369003690037
04 nov 2021
10.84
-0.01
-0.09216589861751152
03 nov 2021
10.85
0.01
0.09225092250922509
02 nov 2021
10.84
0
0
29 oct 2021
10.84
-0.02
-0.1841620626151013
28 oct 2021
10.86
0.03
0.2770083102493075
27 oct 2021
10.83
0.03
0.2777777777777778
26 oct 2021
10.8
0.01
0.09267840593141798
25 oct 2021
10.79
0.01
0.09276437847866419
22 oct 2021
10.78
-0.02
-0.18518518518518517
21 oct 2021
10.8
-0.01
-0.09250693802035152
20 oct 2021
10.81
-0.02
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19 oct 2021
10.83
0
0
18 oct 2021
10.83
-0.01
-0.09225092250922509
15 oct 2021
10.84
0.01
0.09233610341643583
14 oct 2021
10.83
0.02
0.18501387604070305
13 oct 2021
10.81
0.02
0.18535681186283595
12 oct 2021
10.79
-0.01
-0.09259259259259259
11 oct 2021
10.8
-0.01
-0.09250693802035152
08 oct 2021
10.81
-0.03
-0.2767527675276753
07 oct 2021
10.84
-0.01
-0.09216589861751152
06 oct 2021
10.85
-0.02
-0.18399264029438822
05 oct 2021
10.87
-0.01
-0.09191176470588236
04 oct 2021
10.88
0.02
0.1841620626151013
01 oct 2021
10.86
0.01
0.09216589861751152
30 sept 2021
10.85
-0.01
-0.09208103130755065
29 sept 2021
10.86
-0.01
-0.09199632014719411
28 sept 2021
10.87
-0.03
-0.27522935779816515
27 sept 2021
10.9
-0.02
-0.18315018315018314
24 sept 2021
10.92
-0.05
-0.45578851412944393
23 sept 2021
10.97
0
0
22 sept 2021
10.97
0
0
21 sept 2021
10.97
0.01
0.09124087591240876
20 sept 2021
10.96
0
0
17 sept 2021
10.96
-0.02
-0.18214936247723132
16 sept 2021
10.98
-0.01
-0.09099181073703366
15 sept 2021
10.99
0.02
0.18231540565177756
14 sept 2021
10.97
0.02
0.182648401826484
13 sept 2021
10.95
-0.01
-0.09124087591240876
10 sept 2021
10.96
0.02
0.18281535648994515
09 sept 2021
10.94
0.01
0.09149130832570906
08 sept 2021
10.93
-0.01
-0.09140767824497258
07 sept 2021
10.94
-0.01
-0.091324200913242
06 sept 2021
10.95
0
0
03 sept 2021
10.95
-0.01
-0.09124087591240876
02 sept 2021
10.96
0
0
01 sept 2021
10.96
0
0
31 ago 2021
10.96
0.01
0.091324200913242
30 ago 2021
10.95
0.02
0.18298261665141813
27 ago 2021
10.93
0.01
0.09157509157509157
26 ago 2021
10.92
-0.03
-0.273972602739726
25 ago 2021
10.95
0
0
24 ago 2021
10.95
0
0
23 ago 2021
10.95
-0.01
-0.09124087591240876
20 ago 2021
10.96
0.01
0.091324200913242
19 ago 2021
10.95
0
0
18 ago 2021
10.95
0
0
17 ago 2021
10.95
0.01
0.09140767824497258
16 ago 2021
10.94
0.03
0.27497708524289644
13 ago 2021
10.91
0.01
0.09174311926605505
12 ago 2021
10.9
0
0
11 ago 2021
10.9
-0.02
-0.18315018315018314
10 ago 2021
10.92
-0.02
-0.18281535648994515
09 ago 2021
10.94
-0.03
-0.27347310847766637
06 ago 2021
10.97
-0.02
-0.18198362147406733
05 ago 2021
10.99
0
0
04 ago 2021
10.99
0
0
03 ago 2021
10.99
0.02
0.18231540565177756
02 ago 2021
10.97
0.02
0.182648401826484
30 jul 2021
10.95
0
0
29 jul 2021
10.95
0
0
28 jul 2021
10.95
0
0
27 jul 2021
10.95
0
0
26 jul 2021
10.95
0
0
23 jul 2021
10.95
0.01
0.09140767824497258
22 jul 2021
10.94
-0.01
-0.091324200913242
21 jul 2021
10.95
-0.03
-0.273224043715847
20 jul 2021
10.98
0.03
0.273972602739726
19 jul 2021
10.95
0.01
0.09140767824497258
16 jul 2021
10.94
0.02
0.18315018315018314
15 jul 2021
10.92
0.03
0.27548209366391185
14 jul 2021
10.89
-0.03
-0.27472527472527475
13 jul 2021
10.92
0.01
0.09165902841429881
12 jul 2021
10.91
-0.02
-0.18298261665141813
09 jul 2021
10.93
-0.01
-0.09140767824497258
08 jul 2021
10.94
0.02
0.18315018315018314
07 jul 2021
10.92
0.03
0.27548209366391185
06 jul 2021
10.89
0
0
05 jul 2021
10.89
0.02
0.18399264029438822
02 jul 2021
10.87
-0.01
-0.09191176470588236
01 jul 2021
10.88
0.01
0.09199632014719411
30 jun 2021
10.87
0.01
0.09208103130755065
29 jun 2021
10.86
0.02
0.18450184501845018
28 jun 2021
10.84
-0.01
-0.09216589861751152
25 jun 2021
10.85
0
0
24 jun 2021
10.85
0.01
0.09225092250922509
22 jun 2021
10.84
-0.03
-0.27598896044158233
21 jun 2021
10.87
0.03
0.2767527675276753
18 jun 2021
10.84
0.02
0.18484288354898337
17 jun 2021
10.82
-0.01
-0.09233610341643583
16 jun 2021
10.83
0
0
15 jun 2021
10.83
-0.02
-0.18433179723502305
14 jun 2021
10.85
0
0
11 jun 2021
10.85
0.01
0.09225092250922509
10 jun 2021
10.84
0.01
0.09233610341643583
09 jun 2021
10.83
0.02
0.18501387604070305
08 jun 2021
10.81
0
0
07 jun 2021
10.81
0.03
0.2782931354359926
04 jun 2021
10.78
-0.01
-0.09267840593141798
03 jun 2021
10.79
0.01
0.09276437847866419
02 jun 2021
10.78
0
0
01 jun 2021
10.78
-0.01
-0.09267840593141798
31 may 2021
10.79
0.01
0.09276437847866419
28 may 2021
10.78
-0.01
-0.09267840593141798
27 may 2021
10.79
0
0
26 may 2021
10.79
0.02
0.18570102135561745
25 may 2021
10.77
0.02
0.18604651162790697
21 may 2021
10.75
0.02
0.1863932898415657
20 may 2021
10.73
-0.02
-0.18604651162790697
19 may 2021
10.75
0
0
18 may 2021
10.75
0.02
0.1863932898415657
17 may 2021
10.73
0
0
14 may 2021
10.73
-0.02
-0.18604651162790697
12 may 2021
10.75
-0.02
-0.18570102135561745
11 may 2021
10.77
-0.02
-0.18535681186283595
10 may 2021
10.79
0
0
07 may 2021
10.79
0
0
06 may 2021
10.79
0.01
0.09276437847866419
05 may 2021
10.78
-0.01
-0.09267840593141798
04 may 2021
10.79
0.02
0.18570102135561745
03 may 2021
10.77
0.01
0.09293680297397769
30 abr 2021
10.76
0
0
29 abr 2021
10.76
0
0
28 abr 2021
10.76
-0.02
-0.18552875695732837
27 abr 2021
10.78
-0.01
-0.09267840593141798
26 abr 2021
10.79
0
0
23 abr 2021
10.79
0.01
0.09276437847866419
22 abr 2021
10.78
0.01
0.09285051067780872
21 abr 2021
10.77
0.01
0.09293680297397769
20 abr 2021
10.76
-0.02
-0.18552875695732837
19 abr 2021
10.78
-0.01
-0.09267840593141798
16 abr 2021
10.79
0.03
0.2788104089219331
15 abr 2021
10.76
0
0
14 abr 2021
10.76
0.02
0.186219739292365
13 abr 2021
10.74
0
0
12 abr 2021
10.74
0
0
09 abr 2021
10.74
0
0
08 abr 2021
10.74
0
0
07 abr 2021
10.74
0.01
0.09319664492078285
06 abr 2021
10.73
0.03
0.2803738317757009
01 abr 2021
10.7
0.01
0.09354536950420954
31 mar 2021
10.69
0.01
0.09363295880149813
30 mar 2021
10.68
-0.02
-0.18691588785046728
29 mar 2021
10.7
-0.01
-0.09337068160597572
26 mar 2021
10.71
-0.01
-0.09328358208955224
25 mar 2021
10.72
0.01
0.09337068160597572
24 mar 2021
10.71
0.01
0.09345794392523364
23 mar 2021
10.7
0.03
0.28116213683223995
22 mar 2021
10.67
0.01
0.09380863039399624
19 mar 2021
10.66
-0.01
-0.09372071227741331
18 mar 2021
10.67
-0.02
-0.18709073900841908
17 mar 2021
10.69
-0.02
-0.18674136321195145
16 mar 2021
10.71
0.02
0.18709073900841908
15 mar 2021
10.69
-0.04
-0.3727865796831314
12 mar 2021
10.73
-0.02
-0.18604651162790697
11 mar 2021
10.75
0.01
0.0931098696461825
10 mar 2021
10.74
0.01
0.09319664492078285
09 mar 2021
10.73
-0.01
-0.0931098696461825
08 mar 2021
10.74
-0.03
-0.2785515320334262
05 mar 2021
10.77
-0.03
-0.2777777777777778
04 mar 2021
10.8
-0.01
-0.09250693802035152
03 mar 2021
10.81
0
0
02 mar 2021
10.81
0
0
01 mar 2021
10.81
0.02
0.18535681186283595
26 feb 2021
10.79
-0.04
-0.36934441366574333
25 feb 2021
10.83
-0.01
-0.09225092250922509
24 feb 2021
10.84
-0.03
-0.27598896044158233
23 feb 2021
10.87
-0.02
-0.18365472910927455
22 feb 2021
10.89
-0.02
-0.18331805682859761
19 feb 2021
10.91
0
0
18 feb 2021
10.91
-0.02
-0.18298261665141813
17 feb 2021
10.93
-0.01
-0.09140767824497258
16 feb 2021
10.94
-0.01
-0.091324200913242
15 feb 2021
10.95
-0.01
-0.09124087591240876
12 feb 2021
10.96
-0.02
-0.18214936247723132
11 feb 2021
10.98
0.01
0.09115770282588878
10 feb 2021
10.97
0
0
09 feb 2021
10.97
0.02
0.182648401826484
08 feb 2021
10.95
-0.02
-0.18231540565177756
05 feb 2021
10.97
0
0
04 feb 2021
10.97
-0.01
-0.09107468123861566
03 feb 2021
10.98
-0.01
-0.09099181073703366
02 feb 2021
10.99
0
0
01 feb 2021
10.99
0
0
29 ene 2021
10.99
-0.01
-0.09090909090909091
28 ene 2021
11
-0.01
-0.09082652134423251
27 ene 2021
11.01
-0.01
-0.09074410163339383
26 ene 2021
11.02
0.02
0.18181818181818182
25 ene 2021
11
0.01
0.09099181073703366
22 ene 2021
10.99
0
0
21 ene 2021
10.99
-0.01
-0.09090909090909091
20 ene 2021
11
0.01
0.09099181073703366
19 ene 2021
10.99
-0.01
-0.09090909090909091
18 ene 2021
11
0.02
0.18214936247723132
15 ene 2021
10.98
-0.01
-0.09099181073703366
14 ene 2021
10.99
0.02
0.18231540565177756
13 ene 2021
10.97
0.01
0.09124087591240876
12 ene 2021
10.96
-0.01
-0.09115770282588878
11 ene 2021
10.97
-0.01
-0.09107468123861566
08 ene 2021
10.98
-0.01
-0.09099181073703366
07 ene 2021
10.99
-0.03
-0.27223230490018147
06 ene 2021
11.02
-0.04
-0.3616636528028933
05 ene 2021
11.06
-0.01
-0.09033423667570009
04 ene 2021
11.07
0.01
0.09041591320072333
31 dic 2020
11.06
0.01
0.09049773755656108
30 dic 2020
11.05
0
0
29 dic 2020
11.05
0.01
0.09057971014492754
28 dic 2020
11.04
0
0
23 dic 2020
11.04
0
0
22 dic 2020
11.04
0
0
21 dic 2020
11.04
0
0
18 dic 2020
11.04
-0.01
-0.09049773755656108
17 dic 2020
11.05
0.02
0.1813236627379873
16 dic 2020
11.03
0
0
15 dic 2020
11.03
0
0
14 dic 2020
11.03
-0.01
-0.09057971014492754
11 dic 2020
11.04
0.03
0.2724795640326976
10 dic 2020
11.01
-0.01
-0.09074410163339383
09 dic 2020
11.02
-0.01
-0.09066183136899365
08 dic 2020
11.03
0.01
0.09074410163339383
07 dic 2020
11.02
0
0
04 dic 2020
11.02
0
0
03 dic 2020
11.02
0.01
0.09082652134423251
02 dic 2020
11.01
-0.02
-0.1813236627379873
01 dic 2020
11.03
-0.01
-0.09057971014492754
30 nov 2020
11.04
0.02
0.18148820326678766
27 nov 2020
11.02
0.01
0.09082652134423251
26 nov 2020
11.01
-0.01
-0.09074410163339383
25 nov 2020
11.02
0
0
24 nov 2020
11.02
-0.01
-0.09066183136899365
23 nov 2020
11.03
0.01
0.09074410163339383
20 nov 2020
11.02
0.02
0.18181818181818182
19 nov 2020
11
0
0
18 nov 2020
11
0
0
17 nov 2020
11
0.02
0.18214936247723132
16 nov 2020
10.98
0
0
13 nov 2020
10.98
0.02
0.18248175182481752
12 nov 2020
10.96
0.02
0.18281535648994515
11 nov 2020
10.94
0
0
10 nov 2020
10.94
-0.02
-0.18248175182481752
09 nov 2020
10.96
-0.02
-0.18214936247723132
06 nov 2020
10.98
-0.01
-0.09099181073703366
05 nov 2020
10.99
0.04
0.365296803652968
04 nov 2020
10.95
0.02
0.18298261665141813
03 nov 2020
10.93
0.01
0.09157509157509157
02 nov 2020
10.92
-0.01
-0.09149130832570906
30 oct 2020
10.93
-0.02
-0.182648401826484
29 oct 2020
10.95
-0.02
-0.18231540565177756
28 oct 2020
10.97
0.01
0.09124087591240876
27 oct 2020
10.96
0.01
0.091324200913242
26 oct 2020
10.95
0.02
0.18298261665141813
23 oct 2020
10.93
-0.01
-0.09140767824497258
22 oct 2020
10.94
0
0
21 oct 2020
10.94
-0.01
-0.091324200913242
20 oct 2020
10.95
-0.01
-0.09124087591240876
19 oct 2020
10.96
-0.01
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16 oct 2020
10.97
-0.01
-0.09107468123861566
15 oct 2020
10.98
0.01
0.09115770282588878
14 oct 2020
10.97
0.01
0.09124087591240876
13 oct 2020
10.96
0.01
0.091324200913242
12 oct 2020
10.95
0
0
09 oct 2020
10.95
0.01
0.09140767824497258
08 oct 2020
10.94
-0.01
-0.091324200913242
07 oct 2020
10.95
0.02
0.18298261665141813
06 oct 2020
10.93
-0.02
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05 oct 2020
10.95
-0.01
-0.09124087591240876
02 oct 2020
10.96
0.01
0.091324200913242
01 oct 2020
10.95
-0.01
-0.09124087591240876
30 sept 2020
10.96
0
0
29 sept 2020
10.96
0.01
0.091324200913242
28 sept 2020
10.95
-0.01
-0.09124087591240876
25 sept 2020
10.96
-0.01
-0.09115770282588878
24 sept 2020
10.97
-0.01
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23 sept 2020
10.98
0
0
22 sept 2020
10.98
0
0
21 sept 2020
10.98
-0.01
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18 sept 2020
10.99
0
0
17 sept 2020
10.99
0
0
16 sept 2020
10.99
0
0
15 sept 2020
10.99
0.01
0.09107468123861566
14 sept 2020
10.98
0
0
11 sept 2020
10.98
0.02
0.18248175182481752
10 sept 2020
10.96
-0.01
-0.09115770282588878
09 sept 2020
10.97
0
0
08 sept 2020
10.97
0.01
0.09124087591240876
07 sept 2020
10.96
-0.05
-0.45413260672116257
04 sept 2020
11.01
0
0
03 sept 2020
11.01
0.02
0.18198362147406733
02 sept 2020
10.99
0.03
0.2737226277372263
01 sept 2020
10.96
0.01
0.091324200913242
31 ago 2020
10.95
0.02
0.18298261665141813
28 ago 2020
10.93
-0.02
-0.182648401826484
27 ago 2020
10.95
-0.01
-0.09124087591240876
26 ago 2020
10.96
-0.01
-0.09115770282588878
25 ago 2020
10.97
-0.02
-0.18198362147406733
24 ago 2020
10.99
0.01
0.09107468123861566
21 ago 2020
10.98
0.01
0.09115770282588878
20 ago 2020
10.97
-0.01
-0.09107468123861566
19 ago 2020
10.98
0.01
0.09115770282588878
18 ago 2020
10.97
0.01
0.09124087591240876
17 ago 2020
10.96
0
0
14 ago 2020
10.96
-0.03
-0.272975432211101
13 ago 2020
10.99
-0.01
-0.09090909090909091
12 ago 2020
11
-0.03
-0.271985494106981
11 ago 2020
11.03
-0.02
-0.18099547511312217
10 ago 2020
11.05
-0.01
-0.09041591320072333
07 ago 2020
11.06
0.01
0.09049773755656108
06 ago 2020
11.05
0
0
05 ago 2020
11.05
0.01
0.09057971014492754
04 ago 2020
11.04
0.02
0.18148820326678766
03 ago 2020
11.02
0
0
31 jul 2020
11.02
0.01
0.09082652134423251
30 jul 2020
11.01
0.01
0.09090909090909091
29 jul 2020
11
0.01
0.09099181073703366
28 jul 2020
10.99
-0.01
-0.09090909090909091
27 jul 2020
11
0
0
24 jul 2020
11
0.01
0.09099181073703366
23 jul 2020
10.99
0.01
0.09107468123861566
22 jul 2020
10.98
0.02
0.18248175182481752
21 jul 2020
10.96
0.02
0.18281535648994515
20 jul 2020
10.94
0
0
17 jul 2020
10.94
0.01
0.09149130832570906
16 jul 2020
10.93
0.02
0.18331805682859761
15 jul 2020
10.91
0
0
14 jul 2020
10.91
0.01
0.09174311926605505
13 jul 2020
10.9
-0.02
-0.18315018315018314
10 jul 2020
10.92
0.03
0.27548209366391185
09 jul 2020
10.89
0.01
0.09191176470588236
08 jul 2020
10.88
0
0
07 jul 2020
10.88
0.03
0.2764976958525346
06 jul 2020
10.85
0
0
03 jul 2020
10.85
0.02
0.18467220683287167
02 jul 2020
10.83
0.01
0.09242144177449169
01 jul 2020
10.82
-0.01
-0.09233610341643583
30 jun 2020
10.83
0
0
29 jun 2020
10.83
0.01
0.09242144177449169
26 jun 2020
10.82
0
0
25 jun 2020
10.82
0
0
24 jun 2020
10.82
0
0
22 jun 2020
10.82
0.01
0.09250693802035152
19 jun 2020
10.81
0.01
0.09259259259259259
18 jun 2020
10.8
0.01
0.09267840593141798
17 jun 2020
10.79
0.02
0.18570102135561745
16 jun 2020
10.77
-0.02
-0.18535681186283595
15 jun 2020
10.79
-0.01
-0.09259259259259259
12 jun 2020
10.8
-0.01
-0.09250693802035152
11 jun 2020
10.81
0.04
0.3714020427112349
10 jun 2020
10.77
0.01
0.09293680297397769
09 jun 2020
10.76
0.04
0.373134328358209
08 jun 2020
10.72
0.03
0.2806361085126286
05 jun 2020
10.69
-0.03
-0.2798507462686567
04 jun 2020
10.72
-0.01
-0.09319664492078285
03 jun 2020
10.73
0
0
02 jun 2020
10.73
0.04
0.37418147801683815
29 may 2020
10.69
0
0
28 may 2020
10.69
0.03
0.28142589118198874
27 may 2020
10.66
-0.02
-0.18726591760299627
26 may 2020
10.68
0
0
25 may 2020
10.68
0
0
22 may 2020
10.68
0.05
0.4703668861712135
20 may 2020
10.63
0.04
0.3777148253068933
19 may 2020
10.59
-0.04
-0.37629350893697083
18 may 2020
10.63
0.03
0.2830188679245283
15 may 2020
10.6
0.01
0.09442870632672333
14 may 2020
10.59
0.03
0.2840909090909091
13 may 2020
10.56
0.02
0.18975332068311196
12 may 2020
10.54
0
0
11 may 2020
10.54
-0.04
-0.3780718336483932
08 may 2020
10.58
0.01
0.0946073793755913
07 may 2020
10.57
0.01
0.0946969696969697
06 may 2020
10.56
-0.01
-0.0946073793755913
05 may 2020
10.57
0.01
0.0946969696969697
04 may 2020
10.56
-0.03
-0.28328611898017
30 abr 2020
10.59
0
0
29 abr 2020
10.59
0.03
0.2840909090909091
28 abr 2020
10.56
-0.03
-0.28328611898017
27 abr 2020
10.59
0.01
0.0945179584120983
24 abr 2020
10.58
0.01
0.0946073793755913
23 abr 2020
10.57
-0.02
-0.18885741265344666
22 abr 2020
10.59
0.01
0.0945179584120983
21 abr 2020
10.58
0.01
0.0946073793755913
20 abr 2020
10.57
-0.02
-0.18885741265344666
17 abr 2020
10.59
0.08
0.7611798287345385
16 abr 2020
10.51
-0.04
-0.3791469194312796
15 abr 2020
10.55
0.05
0.47619047619047616
14 abr 2020
10.5
0.13
1.253616200578592
09 abr 2020
10.37
0.08
0.7774538386783285
08 abr 2020
10.29
-0.11
-1.0576923076923077
07 abr 2020
10.4
0.06
0.5802707930367504
06 abr 2020
10.34
0.05
0.4859086491739553
03 abr 2020
10.29
-0.17
-1.6252390057361377
02 abr 2020
10.46
0.11
1.0628019323671498
01 abr 2020
10.35
0.15
1.4705882352941178
31 mar 2020
10.2
-0.26
-2.48565965583174
30 mar 2020
10.46
0.25
2.4485798237022527
27 mar 2020
10.21
0.15
1.4910536779324055
26 mar 2020
10.06
0.22
2.2357723577235773
25 mar 2020
9.84
0.06
0.6134969325153374
24 mar 2020
9.78
-0.16
-1.6096579476861168
23 mar 2020
9.94
0.04
0.40404040404040403
20 mar 2020
9.9
-0.02
-0.20161290322580644
19 mar 2020
9.92
-0.29
-2.840352595494613
18 mar 2020
10.21
-0.24
-2.2966507177033493
17 mar 2020
10.45
0.02
0.19175455417066156
16 mar 2020
10.43
0.02
0.19212295869356388
13 mar 2020
10.41
-0.23
-2.161654135338346
12 mar 2020
10.64
-0.08
-0.746268656716418
11 mar 2020
10.72
-0.13
-1.1981566820276497
10 mar 2020
10.85
-0.09
-0.8226691042047533
09 mar 2020
10.94
0.07
0.6439742410303588
06 mar 2020
10.87
0.07
0.6481481481481481
05 mar 2020
10.8
0.01
0.09267840593141798
04 mar 2020
10.79
0.06
0.5591798695246971
03 mar 2020
10.73
0
0
02 mar 2020
10.73
0.04
0.37418147801683815
28 feb 2020
10.69
0.02
0.18744142455482662
27 feb 2020
10.67
0.02
0.18779342723004694
26 feb 2020
10.65
0
0
25 feb 2020
10.65
0.01
0.09398496240601503
24 feb 2020
10.64
0.04
0.37735849056603776
21 feb 2020
10.6
0.03
0.28382213812677387
20 feb 2020
10.57
0
0
19 feb 2020
10.57
0.01
0.0946969696969697
18 feb 2020
10.56
-0.01
-0.0946073793755913
17 feb 2020
10.57
0.03
0.2846299810246679
14 feb 2020
10.54
0
0
13 feb 2020
10.54
0.01
0.0949667616334283
12 feb 2020
10.53
-0.02
-0.1895734597156398
11 feb 2020
10.55
0
0
10 feb 2020
10.55
0.02
0.1899335232668566
07 feb 2020
10.53
0.03
0.2857142857142857
06 feb 2020
10.5
-0.01
-0.09514747859181731
05 feb 2020
10.51
-0.03
-0.2846299810246679
04 feb 2020
10.54
-0.01
-0.0947867298578199
03 feb 2020
10.55
0.01
0.09487666034155598
31 ene 2020
10.54
-0.01
-0.0947867298578199
30 ene 2020
10.55
0.03
0.28517110266159695
29 ene 2020
10.52
0
0
28 ene 2020
10.52
0.01
0.09514747859181731
27 ene 2020
10.51
0.02
0.19065776930409914
24 ene 2020
10.49
0.01
0.09541984732824428
23 ene 2020
10.48
0.01
0.09551098376313276
22 ene 2020
10.47
0.03
0.28735632183908044
21 ene 2020
10.44
0
0
20 ene 2020
10.44
0.01
0.09587727708533078
17 ene 2020
10.43
-0.01
-0.09578544061302682
16 ene 2020
10.44
0
0
15 ene 2020
10.44
0.01
0.09587727708533078
14 ene 2020
10.43
0
0
13 ene 2020
10.43
0.02
0.19212295869356388
10 ene 2020
10.41
0.02
0.19249278152069296
09 ene 2020
10.39
-0.03
-0.28790786948176583
08 ene 2020
10.42
-0.01
-0.09587727708533078
07 ene 2020
10.43
-0.02
-0.19138755980861244
06 ene 2020
10.45
0.02
0.19175455417066156
03 ene 2020
10.43
0.03
0.28846153846153844
02 ene 2020
10.4
0.01
0.09624639076034648
31 dic 2019
10.39
-0.01
-0.09615384615384616
30 dic 2019
10.4
0.01
0.09624639076034648
27 dic 2019
10.39
0
0
23 dic 2019
10.39
0.01
0.09633911368015415
20 dic 2019
10.38
0.01
0.09643201542912247
19 dic 2019
10.37
-0.03
-0.28846153846153844
18 dic 2019
10.4
0.01
0.09624639076034648
17 dic 2019
10.39
-0.02
-0.19212295869356388
16 dic 2019
10.41
0.03
0.28901734104046245
13 dic 2019
10.38
-0.03
-0.2881844380403458
12 dic 2019
10.41
0.01
0.09615384615384616
11 dic 2019
10.4
0.01
0.09624639076034648
10 dic 2019
10.39
0
0
09 dic 2019
10.39
0
0
06 dic 2019
10.39
-0.01
-0.09615384615384616
05 dic 2019
10.4
-0.02
-0.19193857965451055
04 dic 2019
10.42
0.03
0.28873917228103946
03 dic 2019
10.39
0
0
02 dic 2019
10.39
-0.01
-0.09615384615384616
29 nov 2019
10.4
0
0
28 nov 2019
10.4
-0.01
-0.09606147934678194
27 nov 2019
10.41
0
0
26 nov 2019
10.41
0.02
0.19249278152069296
25 nov 2019
10.39
0
0
22 nov 2019
10.39
0
0
21 nov 2019
10.39
-0.01
-0.09615384615384616
20 nov 2019
10.4
0.02
0.1926782273603083
19 nov 2019
10.38
0.01
0.09643201542912247
18 nov 2019
10.37
0
0
15 nov 2019
10.37
0.01
0.09652509652509653
14 nov 2019
10.36
0.01
0.0966183574879227
13 nov 2019
10.35
0.02
0.1936108422071636
12 nov 2019
10.33
0.01
0.09689922480620156
11 nov 2019
10.32
-0.01
-0.0968054211035818
08 nov 2019
10.33
-0.04
-0.3857280617164899
07 nov 2019
10.37
0.01
0.09652509652509653
06 nov 2019
10.36
-0.02
-0.1926782273603083
05 nov 2019
10.38
-0.03
-0.2881844380403458
04 nov 2019
10.41
0.02
0.19249278152069296
31 oct 2019
10.39
0.03
0.28957528957528955
30 oct 2019
10.36
0.01
0.0966183574879227
29 oct 2019
10.35
-0.01
-0.09652509652509653
28 oct 2019
10.36
-0.03
-0.28873917228103946
25 oct 2019
10.39
0
0
24 oct 2019
10.39
0
0
23 oct 2019
10.39
0.01
0.09633911368015415
22 oct 2019
10.38
0
0
21 oct 2019
10.38
0
0
18 oct 2019
10.38
0
0
17 oct 2019
10.38
0
0
16 oct 2019
10.38
-0.02
-0.19230769230769232
15 oct 2019
10.4
0.01
0.09624639076034648
14 oct 2019
10.39
-0.02
-0.19212295869356388
11 oct 2019
10.41
-0.04
-0.3827751196172249
10 oct 2019
10.45
-0.04
-0.3813155386081983
09 oct 2019
10.49
0
0
08 oct 2019
10.49
-0.01
-0.09523809523809523
07 oct 2019
10.5
0.01
0.09532888465204957
04 oct 2019
10.49
0.02
0.19102196752626552
03 oct 2019
10.47
0.02
0.19138755980861244
02 oct 2019
10.45
0.03
0.28790786948176583
01 oct 2019
10.42
0
0
30 sept 2019
10.42
0
0
27 sept 2019
10.42
0.02
0.19230769230769232
26 sept 2019
10.4
-0.04
-0.3831417624521073
25 sept 2019
10.44
0.02
0.19193857965451055
24 sept 2019
10.42
0.01
0.09606147934678194
23 sept 2019
10.41
0.03
0.28901734104046245
20 sept 2019
10.38
0.01
0.09643201542912247
19 sept 2019
10.37
0.01
0.09652509652509653
18 sept 2019
10.36
0.01
0.0966183574879227
17 sept 2019
10.35
0.03
0.29069767441860467
16 sept 2019
10.32
-0.04
-0.3861003861003861
13 sept 2019
10.36
-0.03
-0.28873917228103946
12 sept 2019
10.39
-0.01
-0.09615384615384616
11 sept 2019
10.4
-0.05
-0.4784688995215311
10 sept 2019
10.45
-0.03
-0.2862595419847328
09 sept 2019
10.48
0
0
06 sept 2019
10.48
-0.04
-0.38022813688212925
05 sept 2019
10.52
-0.01
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04 sept 2019
10.53
0.01
0.09505703422053231
03 sept 2019
10.52
0.02
0.19047619047619047
02 sept 2019
10.5
0
0
30 ago 2019
10.5
-0.02
-0.19011406844106463
29 ago 2019
10.52
-0.02
-0.18975332068311196
28 ago 2019
10.54
0.04
0.38095238095238093
27 ago 2019
10.5
-0.01
-0.09514747859181731
26 ago 2019
10.51
0.06
0.5741626794258373
23 ago 2019
10.45
-0.02
-0.19102196752626552
22 ago 2019
10.47
0
0
21 ago 2019
10.47
0.01
0.09560229445506692
20 ago 2019
10.46
-0.01
-0.09551098376313276
19 ago 2019
10.47
-0.02
-0.19065776930409914
16 ago 2019
10.49
0.05
0.4789272030651341
14 ago 2019
10.44
0
0
13 ago 2019
10.44
0.01
0.09587727708533078
12 ago 2019
10.43
0.01
0.09596928982725528
09 ago 2019
10.42
0.01
0.09606147934678194
08 ago 2019
10.41
-0.02
-0.19175455417066156
07 ago 2019
10.43
0.03
0.28846153846153844
06 ago 2019
10.4
0.02
0.1926782273603083
05 ago 2019
10.38
0.02
0.19305019305019305
02 ago 2019
10.36
0.06
0.5825242718446602
01 ago 2019
10.3
0.02
0.19455252918287938
31 jul 2019
10.28
-0.01
-0.09718172983479106
30 jul 2019
10.29
0.01
0.09727626459143969
29 jul 2019
10.28
0
0
26 jul 2019
10.28
0
0
25 jul 2019
10.28
0
0
24 jul 2019
10.28
0
0
23 jul 2019
10.28
0
0
22 jul 2019
10.28
0
0
19 jul 2019
10.28
0.01
0.09737098344693282
18 jul 2019
10.27
0.02
0.1951219512195122
17 jul 2019
10.25
0
0
16 jul 2019
10.25
0
0
15 jul 2019
10.25
0.02
0.19550342130987292
12 jul 2019
10.23
-0.03
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11 jul 2019
10.26
-0.01
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10 jul 2019
10.27
0
0
09 jul 2019
10.27
-0.01
-0.09727626459143969
08 jul 2019
10.28
-0.02
-0.1941747572815534
05 jul 2019
10.3
-0.02
-0.1937984496124031
04 jul 2019
10.32
0.01
0.09699321047526673
03 jul 2019
10.31
0.03
0.2918287937743191
02 jul 2019
10.28
0
0
01 jul 2019
10.28
0.01
0.09737098344693282
28 jun 2019
10.27
0.02
0.1951219512195122
27 jun 2019
10.25
-0.03
-0.2918287937743191
26 jun 2019
10.28
0
0
25 jun 2019
10.28
0.03
0.2926829268292683
24 jun 2019
10.25
-0.01
-0.09746588693957114
21 jun 2019
10.26
0
0
20 jun 2019
10.26
0.05
0.48971596474045054
19 jun 2019
10.21
0.01
0.09803921568627451
18 jun 2019
10.2
0.01
0.09813542688910697
17 jun 2019
10.19
-0.01
-0.09803921568627451
14 jun 2019
10.2
0.02
0.19646365422396855
13 jun 2019
10.18
0.01
0.09832841691248771
12 jun 2019
10.17
0.01
0.0984251968503937
11 jun 2019
10.16
-0.01
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07 jun 2019
10.17
0
0
06 jun 2019
10.17
-0.01
-0.09823182711198428
05 jun 2019
10.18
0
0
04 jun 2019
10.18
0.01
0.09832841691248771
03 jun 2019
10.17
0.04
0.39486673247778875
31 may 2019
10.13
0.02
0.19782393669634027
29 may 2019
10.11
0.03
0.2976190476190476
28 may 2019
10.08
0.01
0.09930486593843098
27 may 2019
10.07
-0.01
-0.0992063492063492
24 may 2019
10.08
0.02
0.1988071570576541
23 may 2019
10.06
0.02
0.199203187250996
22 may 2019
10.04
0
0
21 may 2019
10.04
-0.02
-0.1988071570576541
20 may 2019
10.06
0.01
0.09950248756218906
17 may 2019
10.05
-0.01
-0.09940357852882704
16 may 2019
10.06
0.01
0.09950248756218906
15 may 2019
10.05
0
0
14 may 2019
10.05
0.01
0.099601593625498
13 may 2019
10.04
0.01
0.09970089730807577
10 may 2019
10.03
-0.01
-0.099601593625498
08 may 2019
10.04
0.01
0.09970089730807577
07 may 2019
10.03
0
0
06 may 2019
10.03
0.03
0.3
03 may 2019
10
-0.02
-0.1996007984031936
02 may 2019
10.02
0.01
0.0999000999000999
30 abr 2019
10.01
-0.01
-0.0998003992015968
29 abr 2019
10.02
0.01
0.0999000999000999
26 abr 2019
10.01
0.01
0.1
25 abr 2019
10
0.01
0.1001001001001001
24 abr 2019
9.99
0.01
0.10020040080160321
23 abr 2019
9.98
-0.01
-0.1001001001001001
18 abr 2019
9.99
0
0
17 abr 2019
9.99
0
0
16 abr 2019
9.99
0
0
15 abr 2019
9.99
-0.01
-0.1
12 abr 2019
10
-0.01
-0.0999000999000999
11 abr 2019
10.01
0
0
10 abr 2019
10.01
0.01
0.1
09 abr 2019
10
0
0
08 abr 2019
10
0.01
0.1001001001001001
05 abr 2019
9.99
0
0
04 abr 2019
9.99
-0.01
-0.1
03 abr 2019
10
0
0
02 abr 2019
10
-0.04
-0.398406374501992
01 abr 2019
10.04
0
0
29 mar 2019
10.04
0
0
28 mar 2019
10.04
0.01
0.09970089730807577
27 mar 2019
10.03
0.01
0.0998003992015968
26 mar 2019
10.02
0.01
0.0999000999000999
25 mar 2019
10.01
0.03
0.30060120240480964
22 mar 2019
9.98
0.02
0.20080321285140562
21 mar 2019
9.96
0.03
0.3021148036253776
20 mar 2019
9.93
0
0
19 mar 2019
9.93
0
0
18 mar 2019
9.93
0.02
0.20181634712411706
15 mar 2019
9.91
0
0
14 mar 2019
9.91
-0.01
-0.10080645161290322
13 mar 2019
9.92
0.02
0.20202020202020202
12 mar 2019
9.9
0
0
11 mar 2019
9.9
0.01
0.10111223458038422
08 mar 2019
9.89
0.01
0.10121457489878542
07 mar 2019
9.88
0.02
0.2028397565922921
06 mar 2019
9.86
0
0
05 mar 2019
9.86
0.01
0.10152284263959391
04 mar 2019
9.85
-0.01
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01 mar 2019
9.86
-0.01
-0.10131712259371833
28 feb 2019
9.87
-0.02
-0.20222446916076844
27 feb 2019
9.89
0
0
26 feb 2019
9.89
0.01
0.10121457489878542
25 feb 2019
9.88
0.01
0.10131712259371833
22 feb 2019
9.87
-0.01
-0.10121457489878542
21 feb 2019
9.88
-0.01
-0.10111223458038422
20 feb 2019
9.89
0.01
0.10121457489878542
19 feb 2019
9.88
0
0
18 feb 2019
9.88
0
0
15 feb 2019
9.88
0.01
0.10131712259371833
14 feb 2019
9.87
-0.01
-0.10121457489878542
13 feb 2019
9.88
0
0
12 feb 2019
9.88
-0.01
-0.10111223458038422
11 feb 2019
9.89
0
0
08 feb 2019
9.89
0.01
0.10121457489878542
07 feb 2019
9.88
0
0
06 feb 2019
9.88
0.02
0.2028397565922921
05 feb 2019
9.86
0
0
04 feb 2019
9.86
-0.02
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01 feb 2019
9.88
0.03
0.30456852791878175
31 ene 2019
9.85
0.02
0.2034587995930824
30 ene 2019
9.83
0.01
0.10183299389002037
29 ene 2019
9.82
0
0
28 ene 2019
9.82
0
0
25 ene 2019
9.82
0.01
0.1019367991845056
24 ene 2019
9.81
0
0
23 ene 2019
9.81
0.01
0.10204081632653061
22 ene 2019
9.8
0.01
0.10214504596527069
21 ene 2019
9.79
-0.01
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18 ene 2019
9.8
0
0
17 ene 2019
9.8
0
0
16 ene 2019
9.8
-0.01
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15 ene 2019
9.81
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14 ene 2019
9.83
0.03
0.30612244897959184
11 ene 2019
9.8
0
0
10 ene 2019
9.8
0.01
0.10214504596527069
09 ene 2019
9.79
-0.01
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08 ene 2019
9.8
-0.01
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07 ene 2019
9.81
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04 ene 2019
9.84
0.03
0.3058103975535168
03 ene 2019
9.81
0.02
0.20429009193054137
02 ene 2019
9.79
0.02
0.2047082906857728
31 dic 2018
9.77
0
0
28 dic 2018
9.77
0.01
0.10245901639344263
27 dic 2018
9.76
-0.01
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21 dic 2018
9.77
-0.02
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20 dic 2018
9.79
0.02
0.2047082906857728
19 dic 2018
9.77
0.02
0.20512820512820512
18 dic 2018
9.75
0.02
0.20554984583761562
17 dic 2018
9.73
0.01
0.102880658436214
14 dic 2018
9.72
0
0
13 dic 2018
9.72
0
0
12 dic 2018
9.72
-0.01
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11 dic 2018
9.73
0
0
10 dic 2018
9.73
0.02
0.2059732234809475
07 dic 2018
9.71
-0.01
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06 dic 2018
9.72
0.01
0.10298661174047374
05 dic 2018
9.71
0.02
0.20639834881320948
04 dic 2018
9.69
0.02
0.20682523267838676
03 dic 2018
9.67
0
0
30 nov 2018
9.67
0
0
29 nov 2018
9.67
0.02
0.20725388601036268
28 nov 2018
9.65
-0.01
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27 nov 2018
9.66
0
0
26 nov 2018
9.66
0
0
23 nov 2018
9.66
0.01
0.10362694300518134
22 nov 2018
9.65
-0.01
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21 nov 2018
9.66
-0.01
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20 nov 2018
9.67
0
0
19 nov 2018
9.67
0.02
0.20725388601036268
16 nov 2018
9.65
0
0
15 nov 2018
9.65
0
0
14 nov 2018
9.65
0
0
13 nov 2018
9.65
0.01
0.1037344398340249
12 nov 2018
9.64
0.02
0.2079002079002079
09 nov 2018
9.62
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08 nov 2018
9.63
0
0
07 nov 2018
9.63
0.01
0.10395010395010396
06 nov 2018
9.62
0
0
05 nov 2018
9.62
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02 nov 2018
9.64
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31 oct 2018
9.66
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30 oct 2018
9.68
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29 oct 2018
9.69
0.01
0.10330578512396695
26 oct 2018
9.68
0
0
25 oct 2018
9.68
0.01
0.10341261633919338
24 oct 2018
9.67
0.01
0.10351966873706005
23 oct 2018
9.66
0.01
0.10362694300518134
22 oct 2018
9.65
-0.01
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19 oct 2018
9.66
0
0
18 oct 2018
9.66
-0.02
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17 oct 2018
9.68
0
0
16 oct 2018
9.68
-0.01
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15 oct 2018
9.69
0
0
12 oct 2018
9.69
0.03
0.3105590062111801
11 oct 2018
9.66
-0.01
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10 oct 2018
9.67
0.01
0.10351966873706005
09 oct 2018
9.66
0
0
08 oct 2018
9.66
-0.01
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05 oct 2018
9.67
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04 oct 2018
9.7
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03 oct 2018
9.74
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02 oct 2018
9.75
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01 oct 2018
9.76
0
0
28 sept 2018
9.76
0.01
0.10256410256410256
27 sept 2018
9.75
0.01
0.1026694045174538
26 sept 2018
9.74
0
0
25 sept 2018
9.74
-0.01
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24 sept 2018
9.75
0.01
0.1026694045174538
21 sept 2018
9.74
0.01
0.10277492291880781
20 sept 2018
9.73
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19 sept 2018
9.75
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18 sept 2018
9.77
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17 sept 2018
9.78
0
0
14 sept 2018
9.78
-0.01
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13 sept 2018
9.79
0.01
0.10224948875255624
12 sept 2018
9.78
-0.01
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11 sept 2018
9.79
0
0
10 sept 2018
9.79
-0.03
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07 sept 2018
9.82
0
0
06 sept 2018
9.82
0
0
05 sept 2018
9.82
-0.02
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04 sept 2018
9.84
-0.01
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03 sept 2018
9.85
0
0
31 ago 2018
9.85
0.01
0.1016260162601626
30 ago 2018
9.84
0
0
29 ago 2018
9.84
-0.01
-0.10152284263959391
28 ago 2018
9.85
-0.01
-0.10141987829614604
27 ago 2018
9.86
0
0
24 ago 2018
9.86
-0.01
-0.10131712259371833
23 ago 2018
9.87
0
0
22 ago 2018
9.87
0
0
21 ago 2018
9.87
0.02
0.20304568527918782
20 ago 2018
9.85
0
0
17 ago 2018
9.85
0.01
0.1016260162601626
16 ago 2018
9.84
0.01
0.1017293997965412
14 ago 2018
9.83
-0.02
-0.20304568527918782
13 ago 2018
9.85
0.02
0.2034587995930824
10 ago 2018
9.83
0.02
0.2038735983690112
09 ago 2018
9.81
0
0
08 ago 2018
9.81
-0.01
-0.10183299389002037
07 ago 2018
9.82
0
0
06 ago 2018
9.82
0.01
0.1019367991845056
03 ago 2018
9.81
0.01
0.10204081632653061
02 ago 2018
9.8
-0.01
-0.1019367991845056
01 ago 2018
9.81
0
0
31 jul 2018
9.81
0
0
30 jul 2018
9.81
-0.01
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27 jul 2018
9.82
0.01
0.1019367991845056
26 jul 2018
9.81
0
0
25 jul 2018
9.81
0.01
0.10204081632653061
24 jul 2018
9.8
-0.03
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23 jul 2018
9.83
-0.02
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20 jul 2018
9.85
0.01
0.1016260162601626
19 jul 2018
9.84
-0.01
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18 jul 2018
9.85
0
0
17 jul 2018
9.85
-0.01
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16 jul 2018
9.86
0.01
0.10152284263959391
13 jul 2018
9.85
0
0
12 jul 2018
9.85
-0.01
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11 jul 2018
9.86
0.01
0.10152284263959391
10 jul 2018
9.85
0
0
09 jul 2018
9.85
0
0
06 jul 2018
9.85
0.01
0.1016260162601626
05 jul 2018
9.84
0
0
04 jul 2018
9.84
0.01
0.1017293997965412
03 jul 2018
9.83
-0.01
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02 jul 2018
9.84
0.01
0.1017293997965412
29 jun 2018
9.83
-0.01
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28 jun 2018
9.84
0.01
0.1017293997965412
27 jun 2018
9.83
0.01
0.10183299389002037
26 jun 2018
9.82
0
0
25 jun 2018
9.82
0.01
0.1019367991845056
22 jun 2018
9.81
0
0
21 jun 2018
9.81
-0.01
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20 jun 2018
9.82
0
0
19 jun 2018
9.82
0
0
18 jun 2018
9.82
0
0
15 jun 2018
9.82
0.02
0.20408163265306123
14 jun 2018
9.8
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13 jun 2018
9.81
0
0
12 jun 2018
9.81
0
0
11 jun 2018
9.81
-0.01
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08 jun 2018
9.82
0.02
0.20408163265306123
07 jun 2018
9.8
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06 jun 2018
9.82
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05 jun 2018
9.83
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04 jun 2018
9.84
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01 jun 2018
9.86
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31 may 2018
9.87
-0.03
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30 may 2018
9.9
0.05
0.5076142131979695
29 may 2018
9.85
0.01
0.1016260162601626
28 may 2018
9.84
0.02
0.20366598778004075
25 may 2018
9.82
0.02
0.20408163265306123
24 may 2018
9.8
0.03
0.3070624360286592
23 may 2018
9.77
0
0
22 may 2018
9.77
0.02
0.20512820512820512
18 may 2018
9.75
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17 may 2018
9.76
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16 may 2018
9.77
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15 may 2018
9.8
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14 may 2018
9.81
0
0
11 may 2018
9.81
0.01
0.10204081632653061
09 may 2018
9.8
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08 may 2018
9.82
0
0
07 may 2018
9.82
0
0
04 may 2018
9.82
0
0
03 may 2018
9.82
0
0
02 may 2018
9.82
-0.01
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30 abr 2018
9.83
0.02
0.2038735983690112
27 abr 2018
9.81
0.01
0.10204081632653061
26 abr 2018
9.8
-0.01
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25 abr 2018
9.81
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24 abr 2018
9.82
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23 abr 2018
9.84
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20 abr 2018
9.85
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19 abr 2018
9.87
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18 abr 2018
9.9
0
0
17 abr 2018
9.9
0.01
0.10111223458038422
16 abr 2018
9.89
0
0
13 abr 2018
9.89
-0.02
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12 abr 2018
9.91
0
0
11 abr 2018
9.91
0
0
10 abr 2018
9.91
0
0
09 abr 2018
9.91
0.02
0.20222446916076844
06 abr 2018
9.89
-0.01
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05 abr 2018
9.9
-0.01
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04 abr 2018
9.91
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03 abr 2018
9.92
0.02
0.20202020202020202
29 mar 2018
9.9
0
0
28 mar 2018
9.9
0.02
0.20242914979757085
27 mar 2018
9.88
0
0
26 mar 2018
9.88
0.01
0.10131712259371833
23 mar 2018
9.87
0.01
0.10141987829614604
22 mar 2018
9.86
0
0
21 mar 2018
9.86
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20 mar 2018
9.88
0
0
19 mar 2018
9.88
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16 mar 2018
9.89
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15 mar 2018
9.9
0.01
0.10111223458038422
14 mar 2018
9.89
0.01
0.10121457489878542
13 mar 2018
9.88
0
0
12 mar 2018
9.88
0
0
09 mar 2018
9.88
0.01
0.10131712259371833
08 mar 2018
9.87
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07 mar 2018
9.88
0
0
06 mar 2018
9.88
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05 mar 2018
9.89
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02 mar 2018
9.91
0.01
0.10101010101010101
01 mar 2018
9.9
0.02
0.20242914979757085
28 feb 2018
9.88
-0.03
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27 feb 2018
9.91
0
0
26 feb 2018
9.91
0.02
0.20222446916076844
23 feb 2018
9.89
0.01
0.10121457489878542
22 feb 2018
9.88
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21 feb 2018
9.91
0.01
0.10101010101010101
20 feb 2018
9.9
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19 feb 2018
9.91
0.01
0.10101010101010101
16 feb 2018
9.9
0.01
0.10111223458038422
15 feb 2018
9.89
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14 feb 2018
9.91
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13 feb 2018
9.92
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12 feb 2018
9.93
0
0
09 feb 2018
9.93
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08 feb 2018
9.94
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07 feb 2018
9.98
0
0
06 feb 2018
9.98
0.03
0.3015075376884422
05 feb 2018
9.95
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02 feb 2018
9.98
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01 feb 2018
10.02
0.01
0.0999000999000999
31 ene 2018
10.01
0
0
30 ene 2018
10.01
-0.02
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29 ene 2018
10.03
-0.02
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26 ene 2018
10.05
0.02
0.19940179461615154
25 ene 2018
10.03
-0.01
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24 ene 2018
10.04
0.01
0.09970089730807577
23 ene 2018
10.03
-0.01
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22 ene 2018
10.04
0
0
19 ene 2018
10.04
-0.02
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18 ene 2018
10.06
-0.02
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17 ene 2018
10.08
0
0
16 ene 2018
10.08
0
0
15 ene 2018
10.08
0
0
12 ene 2018
10.08
0.01
0.09930486593843098
11 ene 2018
10.07
0.01
0.09940357852882704
10 ene 2018
10.06
-0.03
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09 ene 2018
10.09
-0.01
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08 ene 2018
10.1
0
0
05 ene 2018
10.1
0
0
04 ene 2018
10.1
0
0
03 ene 2018
10.1
-0.01
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02 ene 2018
10.11
0
0
29 dic 2017
10.11
0
0
28 dic 2017
10.11
0.02
0.19821605550049554
27 dic 2017
10.09
0
0
22 dic 2017
10.09
0.01
0.0992063492063492
21 dic 2017
10.08
-0.01
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20 dic 2017
10.09
-0.03
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19 dic 2017
10.12
-0.02
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18 dic 2017
10.14
-0.01
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15 dic 2017
10.15
0.01
0.09861932938856016
14 dic 2017
10.14
0.02
0.1976284584980237
13 dic 2017
10.12
0
0
12 dic 2017
10.12
-0.01
-0.09871668311944719
11 dic 2017
10.13
0
0
08 dic 2017
10.13
-0.02
-0.19704433497536947
07 dic 2017
10.15
0
0
06 dic 2017
10.15
0.02
0.19743336623889438
05 dic 2017
10.13
0
0
04 dic 2017
10.13
0.01
0.09881422924901186
01 dic 2017
10.12
0
0
30 nov 2017
10.12
-0.01
-0.09871668311944719
29 nov 2017
10.13
-0.01
-0.09861932938856016
28 nov 2017
10.14
0
0
27 nov 2017
10.14
0
0
24 nov 2017
10.14
0
0
23 nov 2017
10.14
0.01
0.09871668311944719
22 nov 2017
10.13
0
0
21 nov 2017
10.13
0
0
20 nov 2017
10.13
0.01
0.09881422924901186
17 nov 2017
10.12
0
0
16 nov 2017
10.12
0
0
15 nov 2017
10.12
0.01
0.09891196834817013
14 nov 2017
10.11
0
0
13 nov 2017
10.11
-0.03
-0.2958579881656805
10 nov 2017
10.14
-0.01
-0.09852216748768473
09 nov 2017
10.15
-0.01
-0.0984251968503937
08 nov 2017
10.16
-0.01
-0.09832841691248771
07 nov 2017
10.17
0.01
0.0984251968503937
06 nov 2017
10.16
0.01
0.09852216748768473
03 nov 2017
10.15
0
0
02 nov 2017
10.15
0
0
31 oct 2017
10.15
0.02
0.19743336623889438
30 oct 2017
10.13
0.02
0.19782393669634027
27 oct 2017
10.11
0
0
26 oct 2017
10.11
-0.02
-0.19743336623889438
25 oct 2017
10.13
-0.01
-0.09861932938856016
24 oct 2017
10.14
0
0
23 oct 2017
10.14
-0.02
-0.1968503937007874
20 oct 2017
10.16
0
0
19 oct 2017
10.16
-0.01
-0.09832841691248771
18 oct 2017
10.17
0
0
17 oct 2017
10.17
-0.01
-0.09823182711198428
16 oct 2017
10.18
0.01
0.09832841691248771
13 oct 2017
10.17
0.01
0.0984251968503937
12 oct 2017
10.16
0
0
11 oct 2017
10.16
0
0
10 oct 2017
10.16
0.01
0.09852216748768473
09 oct 2017
10.15
0
0
06 oct 2017
10.15
-0.02
-0.19665683382497542
05 oct 2017
10.17
-0.01
-0.09823182711198428
04 oct 2017
10.18
0.01
0.09832841691248771
03 oct 2017
10.17
0
0
02 oct 2017
10.17
0
0
29 sept 2017
10.17
0.01
0.0984251968503937
28 sept 2017
10.16
-0.03
-0.2944062806673209
27 sept 2017
10.19
-0.01
-0.09803921568627451
26 sept 2017
10.2
0.01
0.09813542688910697
25 sept 2017
10.19
0.01
0.09823182711198428
22 sept 2017
10.18
0
0
21 sept 2017
10.18
-0.01
-0.09813542688910697
20 sept 2017
10.19
0
0
19 sept 2017
10.19
-0.01
-0.09803921568627451
18 sept 2017
10.2
0
0
15 sept 2017
10.2
0.01
0.09813542688910697
14 sept 2017
10.19
-0.01
-0.09803921568627451
13 sept 2017
10.2
-0.01
-0.0979431929480901
12 sept 2017
10.21
-0.03
-0.29296875
11 sept 2017
10.24
-0.01
-0.0975609756097561
08 sept 2017
10.25
0.01
0.09765625
07 sept 2017
10.24
-0.01
-0.0975609756097561
06 sept 2017
10.25
0.03
0.29354207436399216
05 sept 2017
10.22
0.01
0.0979431929480901
04 sept 2017
10.21
-0.02
-0.19550342130987292
01 sept 2017
10.23
0.02
0.1958863858961802
31 ago 2017
10.21
0
0
30 ago 2017
10.21
0
0
29 ago 2017
10.21
0.01
0.09803921568627451
28 ago 2017
10.2
0.02
0.19646365422396855
25 ago 2017
10.18
-0.02
-0.19607843137254902
24 ago 2017
10.2
0.01
0.09813542688910697
23 ago 2017
10.19
0
0
22 ago 2017
10.19
0
0
21 ago 2017
10.19
0
0
18 ago 2017
10.19
0.01
0.09823182711198428
17 ago 2017
10.18
0.02
0.1968503937007874
16 ago 2017
10.16
-0.01
-0.09832841691248771
14 ago 2017
10.17
0
0
11 ago 2017
10.17
0
0
10 ago 2017
10.17
0.01
0.0984251968503937
09 ago 2017
10.16
-0.01
-0.09832841691248771
08 ago 2017
10.17
0
0
07 ago 2017
10.17
-0.01
-0.09823182711198428
04 ago 2017
10.18
0.01
0.09832841691248771
03 ago 2017
10.17
-0.01
-0.09823182711198428
02 ago 2017
10.18
0.01
0.09832841691248771
01 ago 2017
10.17
0.02
0.19704433497536947
31 jul 2017
10.15
0.01
0.09861932938856016
28 jul 2017
10.14
-0.01
-0.09852216748768473
27 jul 2017
10.15
0.02
0.19743336623889438
26 jul 2017
10.13
-0.03
-0.2952755905511811
25 jul 2017
10.16
-0.02
-0.19646365422396855
24 jul 2017
10.18
0.01
0.09832841691248771
21 jul 2017
10.17
0.01
0.0984251968503937
20 jul 2017
10.16
0
0
19 jul 2017
10.16
0.02
0.19723865877712032
18 jul 2017
10.14
0.01
0.09871668311944719
17 jul 2017
10.13
0.01
0.09881422924901186
14 jul 2017
10.12
0
0
13 jul 2017
10.12
0.01
0.09891196834817013
12 jul 2017
10.11
0.01
0.09900990099009901
11 jul 2017
10.1
0.01
0.09910802775024777
10 jul 2017
10.09
0
0
07 jul 2017
10.09
-0.01
-0.09900990099009901
06 jul 2017
10.1
0
0
05 jul 2017
10.1
-0.01
-0.09891196834817013
04 jul 2017
10.11
-0.01
-0.09881422924901186
03 jul 2017
10.12
-0.01
-0.09871668311944719
30 jun 2017
10.13
-0.02
-0.19704433497536947
29 jun 2017
10.15
-0.01
-0.0984251968503937
28 jun 2017
10.16
-0.02
-0.19646365422396855
27 jun 2017
10.18
0
0
26 jun 2017
10.18
0.01
0.09832841691248771
22 jun 2017
10.17
0
0
21 jun 2017
10.17
0.02
0.19704433497536947
20 jun 2017
10.15
-0.02
-0.19665683382497542
19 jun 2017
10.17
0.01
0.0984251968503937
16 jun 2017
10.16
-0.01
-0.09832841691248771
15 jun 2017
10.17
0.03
0.2958579881656805
14 jun 2017
10.14
0.01
0.09871668311944719
13 jun 2017
10.13
0
0
12 jun 2017
10.13
-0.01
-0.09861932938856016
09 jun 2017
10.14
-0.01
-0.09852216748768473
08 jun 2017
10.15
-0.01
-0.0984251968503937
07 jun 2017
10.16
0.01
0.09852216748768473
06 jun 2017
10.15
0.02
0.19743336623889438
02 jun 2017
10.13
0
0
01 jun 2017
10.13
0
0
31 may 2017
10.13
0.02
0.19782393669634027
30 may 2017
10.11
0
0
29 may 2017
10.11
0
0
26 may 2017
10.11
0.02
0.19821605550049554
24 may 2017
10.09
-0.01
-0.09900990099009901
23 may 2017
10.1
0
0
22 may 2017
10.1
0
0
19 may 2017
10.1
-0.01
-0.09891196834817013
18 may 2017
10.11
0.02
0.19821605550049554
17 may 2017
10.09
0.02
0.19860973187686196
16 may 2017
10.07
0
0
15 may 2017
10.07
0.03
0.29880478087649404
12 may 2017
10.04
0.02
0.1996007984031936
11 may 2017
10.02
-0.01
-0.09970089730807577
10 may 2017
10.03
0
0
09 may 2017
10.03
-0.01
-0.099601593625498
08 may 2017
10.04
0
0
05 may 2017
10.04
-0.01
-0.09950248756218906
04 may 2017
10.05
-0.01
-0.09940357852882704
03 may 2017
10.06
0.01
0.09950248756218906
02 may 2017
10.05
0
0
28 abr 2017
10.05
0
0
27 abr 2017
10.05
0.01
0.099601593625498
26 abr 2017
10.04
-0.03
-0.29791459781529295
25 abr 2017
10.07
0
0
24 abr 2017
10.07
-0.01
-0.0992063492063492
21 abr 2017
10.08
-0.01
-0.09910802775024777
20 abr 2017
10.09
-0.01
-0.09900990099009901
19 abr 2017
10.1
0.03
0.29791459781529295
18 abr 2017
10.07
0.02
0.19900497512437812
13 abr 2017
10.05
0
0
12 abr 2017
10.05
0.03
0.2994011976047904
11 abr 2017
10.02
0.01
0.0999000999000999
10 abr 2017
10.01
-0.02
-0.19940179461615154
07 abr 2017
10.03
0.01
0.0998003992015968
06 abr 2017
10.02
0
0
05 abr 2017
10.02
0
0
04 abr 2017
10.02
0.01
0.0999000999000999
03 abr 2017
10.01
0.02
0.2002002002002002
31 mar 2017
9.99
-0.01
-0.1
30 mar 2017
10
0.01
0.1001001001001001
29 mar 2017
9.99
-0.01
-0.1
28 mar 2017
10
0
0
27 mar 2017
10
0.02
0.20040080160320642
24 mar 2017
9.98
-0.01
-0.1001001001001001
23 mar 2017
9.99
0.01
0.10020040080160321
22 mar 2017
9.98
0.02
0.20080321285140562
21 mar 2017
9.96
0.01
0.10050251256281408
20 mar 2017
9.95
0.01
0.1006036217303823
17 mar 2017
9.94
0
0
16 mar 2017
9.94
0.05
0.5055611729019212
15 mar 2017
9.89
0
0
14 mar 2017
9.89
-0.01
-0.10101010101010101
13 mar 2017
9.9
0
0
10 mar 2017
9.9
-0.04
-0.4024144869215292
09 mar 2017
9.94
-0.01
-0.10050251256281408
08 mar 2017
9.95
-0.01
-0.10040160642570281
07 mar 2017
9.96
-0.01
-0.10030090270812438
06 mar 2017
9.97
0
0
03 mar 2017
9.97
0
0
02 mar 2017
9.97
-0.03
-0.3
01 mar 2017
10
--
--
BGF US Dollar Bond Fund
Fecha de lanzamiento de la serie
01-mar-2017
Fecha a fin de mes
Rentabilidad mensual
31 mar 2017
--
30 abr 2017
0.600601
31 may 2017
0.79602
30 jun 2017
0
31 jul 2017
0.197433
31 ago 2017
0.591133
30 sept 2017
-0.391773
31 oct 2017
-0.196657
30 nov 2017
-0.295567
31 dic 2017
-0.098814
31 ene 2018
-0.98912
28 feb 2018
-1.298701
31 mar 2018
0.202429
30 abr 2018
-0.707071
31 may 2018
0.406918
30 jun 2018
-0.405268
31 jul 2018
-0.203459
31 ago 2018
0.407747
30 sept 2018
-0.913706
31 oct 2018
-1.02459
30 nov 2018
0.10352
31 dic 2018
1.034126
31 ene 2019
0.818833
28 feb 2019
0.203046
31 mar 2019
1.722391
30 abr 2019
-0.298805
31 may 2019
1.198801
30 jun 2019
1.382034
31 jul 2019
0.097371
31 ago 2019
2.140078
30 sept 2019
-0.761905
31 oct 2019
-0.287908
30 nov 2019
0.096246
31 dic 2019
-0.096154
31 ene 2020
1.443696
29 feb 2020
1.42315
31 mar 2020
-4.583723
30 abr 2020
3.823529
31 may 2020
0.944287
30 jun 2020
1.309635
31 jul 2020
1.754386
31 ago 2020
-0.635209
30 sept 2020
0.091324
31 oct 2020
-0.273723
30 nov 2020
1.006404
31 dic 2020
0.181159
31 ene 2021
-0.632911
28 feb 2021
-1.819836
31 mar 2021
-0.926784
30 abr 2021
0.654818
31 may 2021
0.27881
30 jun 2021
0.741427
31 jul 2021
0.735971
31 ago 2021
0.091324
30 sept 2021
-1.00365
31 oct 2021
-0.092166
30 nov 2021
0
31 dic 2021
-0.184502
31 ene 2022
-2.218115
28 feb 2022
-1.984877
31 mar 2022
-2.507232
30 abr 2022
-3.758655
31 may 2022
0
30 jun 2022
-2.261048
31 jul 2022
2.208202
31 ago 2022
-2.366255
30 sept 2022
-4.952582
31 oct 2022
-2.10643
30 nov 2022
2.604757
31 dic 2022
0.110375
31 ene 2023
2.976847
28 feb 2023
-2.783726
31 mar 2023
2.202643
30 abr 2023
0.538793
31 may 2023
-1.286174
30 jun 2023
-0.542888
31 jul 2023
0
31 ago 2023
-0.982533
30 sept 2023
-2.425579
31 oct 2023
-2.372881
30 nov 2023
4.513889
31 dic 2023
3.433001
31 ene 2024
-0.107066
29 feb 2024
-1.500536