BGF China Bond Fund
El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
RMB 20.647.840.028
Fecha de lanzamiento de la serie
08 mar 2017
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
CNH
Divisa base
CNH
Clase de activo
Renta fija
Índice de referencia de comparación 1
1 Year China Household Savings Deposit Rate
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,52%
ISIN
LU1574463128
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
RMB 10.000.000,00
Inversión mínima posterior
RMB 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
China Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGRBI2C
SEDOL
BF07Y81
29-feb-2024
BGF China Bond Fund
Inception Date
08 mar 2017
Fund Holdings as of
-
Total Net Assets
RMB 35.188.229,88
Number of Securities
472,00
Shares Outstanding
267.870,21
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
131.36
0.04
0.03045994517209869
27 mar 2024
131.32
0
0
26 mar 2024
131.32
0.05
0.03808943399101089
25 mar 2024
131.27
0.05
0.03810394756896814
22 mar 2024
131.22
-0.07
-0.053317084317160486
21 mar 2024
131.29
0.06
0.045721252762325686
20 mar 2024
131.23
0.03
0.022865853658536585
19 mar 2024
131.2
0.02
0.015246226558926665
18 mar 2024
131.18
0.13
0.09919877909194964
15 mar 2024
131.05
-0.11
-0.08386703263189997
14 mar 2024
131.16
-0.05
-0.038106851611919824
13 mar 2024
131.21
-0.01
-0.007620789513793629
12 mar 2024
131.22
-0.1
-0.07614986293024673
11 mar 2024
131.32
-0.03
-0.022839741149600305
08 mar 2024
131.35
0.04
0.03046226486939304
07 mar 2024
131.31
0.03
0.022851919561243144
06 mar 2024
131.28
0.24
0.18315018315018314
05 mar 2024
131.04
0
0
04 mar 2024
131.04
0.13
0.09930486593843098
01 mar 2024
130.91
-0.08
-0.06107336437896023
29 feb 2024
130.99
0.11
0.08404645476772617
28 feb 2024
130.88
0.05
0.038217534204693114
27 feb 2024
130.83
0.02
0.01528935096705145
26 feb 2024
130.81
0.15
0.11480177560079596
23 feb 2024
130.66
0.02
0.015309246785058175
22 feb 2024
130.64
0.1
0.07660487206986365
21 feb 2024
130.54
0.23
0.17650218709231832
20 feb 2024
130.31
0.11
0.08448540706605223
19 feb 2024
130.2
0.25
0.19238168526356292
08 feb 2024
129.95
0.02
0.015392903871315323
07 feb 2024
129.93
0.13
0.10015408320493066
06 feb 2024
129.8
-0.08
-0.061595318755774564
05 feb 2024
129.88
0.03
0.023103581055063535
02 feb 2024
129.85
0.22
0.16971380081771195
01 feb 2024
129.63
0.02
0.015430908108942211
31 ene 2024
129.61
0.13
0.10040160642570281
30 ene 2024
129.48
0.21
0.16245068461359943
29 ene 2024
129.27
0.11
0.08516568597088882
26 ene 2024
129.16
0.13
0.10075176315585523
25 ene 2024
129.03
0.11
0.08532423208191127
24 ene 2024
128.92
0.05
0.03879878947776829
23 ene 2024
128.87
0.06
0.04658023445384675
22 ene 2024
128.81
-0.03
-0.02328469419434958
19 ene 2024
128.84
0.03
0.023290117226923375
18 ene 2024
128.81
0.01
0.007763975155279503
17 ene 2024
128.8
-0.01
-0.007763372408974459
16 ene 2024
128.81
0
0
15 ene 2024
128.81
0.12
0.09324733856554511
12 ene 2024
128.69
-0.04
-0.03107278800590383
11 ene 2024
128.73
0.08
0.06218422075398368
10 ene 2024
128.65
0.05
0.038880248833592534
09 ene 2024
128.6
0.12
0.09339975093399751
08 ene 2024
128.48
-0.01
-0.007782706825433886
05 ene 2024
128.49
0.03
0.023353573096683792
04 ene 2024
128.46
0.03
0.023359028264424198
03 ene 2024
128.43
0
0
02 ene 2024
128.43
0.08
0.06232956758862485
29 dic 2023
128.35
0.02
0.015584820384945063
28 dic 2023
128.33
0.04
0.031179359264167122
27 dic 2023
128.29
0.23
0.17960331094799312
22 dic 2023
128.06
0.04
0.031245117950320263
21 dic 2023
128.02
0.13
0.10164985534443663
20 dic 2023
127.89
0.05
0.03911138923654568
19 dic 2023
127.84
0
0
18 dic 2023
127.84
0.03
0.023472341757295987
15 dic 2023
127.81
0.08
0.06263211461676975
14 dic 2023
127.73
0.34
0.26689693068529713
13 dic 2023
127.39
-0.01
-0.007849293563579277
12 dic 2023
127.4
0.08
0.06283380458686773
11 dic 2023
127.32
-0.03
-0.023557126030624265
08 dic 2023
127.35
-0.02
-0.015702284682421293
07 dic 2023
127.37
0.1
0.07857311228097745
06 dic 2023
127.27
0.04
0.031439125992297416
05 dic 2023
127.23
-0.05
-0.03928346951602765
04 dic 2023
127.28
0.04
0.03143665513989312
01 dic 2023
127.24
-0.02
-0.015715857300015717
30 nov 2023
127.26
0.02
0.01571832756994656
29 nov 2023
127.24
-0.02
-0.015715857300015717
28 nov 2023
127.26
0.07
0.0550357732526142
27 nov 2023
127.19
-0.03
-0.023581197924854583
24 nov 2023
127.22
0.01
0.007861017215627703
23 nov 2023
127.21
0.04
0.03145395926712275
22 nov 2023
127.17
-0.04
-0.03144406886251081
21 nov 2023
127.21
0.25
0.19691241335853812
20 nov 2023
126.96
0.11
0.086716594402838
17 nov 2023
126.85
0.14
0.11048851708625997
16 nov 2023
126.71
0.03
0.02368171771392485
15 nov 2023
126.68
0.26
0.20566366081316248
14 nov 2023
126.42
-0.06
-0.04743833017077799
13 nov 2023
126.48
0.16
0.1266624445851805
10 nov 2023
126.32
-0.05
-0.03956635277360133
09 nov 2023
126.37
-0.01
-0.007912644405760404
08 nov 2023
126.38
0.19
0.1505666059117204
07 nov 2023
126.19
0.05
0.03963849690819724
06 nov 2023
126.14
0.32
0.2543315848036878
03 nov 2023
125.82
0.08
0.06362334976936536
02 nov 2023
125.74
-0.05
-0.03974878766197631
31 oct 2023
125.79
-0.01
-0.00794912559618442
30 oct 2023
125.8
0.07
0.05567485882446512
27 oct 2023
125.73
0.05
0.039783577339274345
26 oct 2023
125.68
-0.06
-0.047717512327024016
25 oct 2023
125.74
0.11
0.08755870413117886
24 oct 2023
125.63
0.08
0.06371963361210672
23 oct 2023
125.55
-0.08
-0.06367905754994826
20 oct 2023
125.63
-0.09
-0.07158765510658606
19 oct 2023
125.72
-0.18
-0.14297061159650518
18 oct 2023
125.9
-0.13
-0.10315004364040307
17 oct 2023
126.03
0.08
0.06351726875744343
16 oct 2023
125.95
-0.04
-0.03174855147233908
13 oct 2023
125.99
-0.09
-0.07138324873096447
12 oct 2023
126.08
0.08
0.06349206349206349
11 oct 2023
126
0.02
0.015875535799333228
10 oct 2023
125.98
0.34
0.27061445399554285
09 oct 2023
125.64
-0.36
-0.2857142857142857
27 sept 2023
126
0.01
0.00793713786808477
26 sept 2023
125.99
-0.07
-0.055529113120736155
25 sept 2023
126.06
-0.06
-0.047573739295908656
22 sept 2023
126.12
0.08
0.06347191367819739
21 sept 2023
126.04
0
0
20 sept 2023
126.04
-0.12
-0.09511731135066583
19 sept 2023
126.16
-0.02
-0.01585037248375337
18 sept 2023
126.18
0.08
0.063441712926249
15 sept 2023
126.1
-0.05
-0.03963535473642489
14 sept 2023
126.15
0.01
0.007927699381639449
13 sept 2023
126.14
-0.03
-0.02377744313228184
12 sept 2023
126.17
-0.02
-0.015849116411760046
11 sept 2023
126.19
-0.13
-0.10291323622545916
08 sept 2023
126.32
0.01
0.00791702953052015
07 sept 2023
126.31
-0.18
-0.14230373942604158
06 sept 2023
126.49
0
0
05 sept 2023
126.49
-0.2
-0.15786565632646618
04 sept 2023
126.69
0.2
0.15811526602893508
01 sept 2023
126.49
0.12
0.0949592466566432
31 ago 2023
126.37
0.06
0.04750217718312089
30 ago 2023
126.31
0.27
0.2142177086639162
29 ago 2023
126.04
-0.03
-0.023796303640834456
28 ago 2023
126.07
-0.04
-0.03171834113075886
25 ago 2023
126.11
-0.17
-0.13462147608489072
24 ago 2023
126.28
0.16
0.12686330478908975
23 ago 2023
126.12
0.05
0.039660506068057426
22 ago 2023
126.07
0.06
0.04761526862947385
21 ago 2023
126.01
-0.3
-0.23751088591560446
18 ago 2023
126.31
-0.14
-0.11071569790431
17 ago 2023
126.45
-0.17
-0.1342599905228242
16 ago 2023
126.62
-0.23
-0.18131651556957035
14 ago 2023
126.85
-0.21
-0.1652762474421533
11 ago 2023
127.06
0
0
10 ago 2023
127.06
-0.07
-0.055061747817195
09 ago 2023
127.13
-0.06
-0.04717351993081217
08 ago 2023
127.19
-0.18
-0.14132056214179162
07 ago 2023
127.37
0.09
0.07071024512884978
04 ago 2023
127.28
-0.01
-0.007856076675308351
03 ago 2023
127.29
-0.07
-0.05496231155778895
02 ago 2023
127.36
-0.16
-0.12547051442910917
01 ago 2023
127.52
0.04
0.031377470975839344
31 jul 2023
127.48
0.11
0.0863625657533171
28 jul 2023
127.37
0.11
0.08643721515008644
27 jul 2023
127.26
0.06
0.04716981132075472
26 jul 2023
127.2
-0.05
-0.03929273084479371
25 jul 2023
127.25
0.11
0.0865187981752399
24 jul 2023
127.14
-0.13
-0.10214504596527069
21 jul 2023
127.27
-0.04
-0.031419370041630666
20 jul 2023
127.31
0.04
0.03142924491239098
19 jul 2023
127.27
-0.12
-0.09419891671245781
18 jul 2023
127.39
-0.1
-0.0784375245117264
17 jul 2023
127.49
-0.01
-0.00784313725490196
14 jul 2023
127.5
0.1
0.07849293563579278
13 jul 2023
127.4
0.18
0.1414871875491275
12 jul 2023
127.22
-0.02
-0.01571832756994656
11 jul 2023
127.24
0.06
0.04717722912407611
10 jul 2023
127.18
0.01
0.007863489816780688
07 jul 2023
127.17
-0.13
-0.1021209740769835
06 jul 2023
127.3
0.03
0.023571933684293236
05 jul 2023
127.27
-0.04
-0.031419370041630666
04 jul 2023
127.31
0.01
0.007855459544383346
03 jul 2023
127.3
-0.02
-0.015708451146716932
30 jun 2023
127.32
-0.01
-0.007853608733212912
29 jun 2023
127.33
0.01
0.007854225573358466
28 jun 2023
127.32
-0.04
-0.031407035175879394
27 jun 2023
127.36
0
0
26 jun 2023
127.36
-0.04
-0.03139717425431711
20 jun 2023
127.4
-0.11
-0.08626774370637597
19 jun 2023
127.51
-0.01
-0.007841907151819323
16 jun 2023
127.52
0.06
0.04707359171504786
15 jun 2023
127.46
0
0
14 jun 2023
127.46
0.04
0.03139224611520954
13 jun 2023
127.42
0.12
0.09426551453260015
12 jun 2023
127.3
0.05
0.03929273084479371
09 jun 2023
127.25
0.2
0.15741833923652104
08 jun 2023
127.05
0.01
0.007871536523929471
07 jun 2023
127.04
0
0
06 jun 2023
127.04
0.1
0.0787773751378604
05 jun 2023
126.94
0.02
0.01575795776867318
02 jun 2023
126.92
0.19
0.14992503748125938
01 jun 2023
126.73
0
0
31 may 2023
126.73
-0.05
-0.039438397223536835
30 may 2023
126.78
0.04
0.031560675398453523
26 may 2023
126.74
-0.06
-0.0473186119873817
25 may 2023
126.8
-0.03
-0.0236537096901364
24 may 2023
126.83
0.03
0.02365930599369085
23 may 2023
126.8
-0.06
-0.04729623206684534
22 may 2023
126.86
-0.04
-0.03152088258471237
19 may 2023
126.9
0.12
0.09465215333648841
17 may 2023
126.78
-0.19
-0.1496416476332992
16 may 2023
126.97
0.02
0.015754233950374164
15 may 2023
126.95
0.07
0.055170239596469106
12 may 2023
126.88
-0.02
-0.015760441292356184
11 may 2023
126.9
-0.02
-0.01575795776867318
10 may 2023
126.92
-0.11
-0.08659371801936551
08 may 2023
127.03
-0.07
-0.05507474429583006
05 may 2023
127.1
0.05
0.03935458480913026
04 may 2023
127.05
-0.04
-0.031473758753639156
27 abr 2023
127.09
0.08
0.06298716636485316
26 abr 2023
127.01
0.06
0.04726270185112249
25 abr 2023
126.95
0.05
0.039401103230890466
24 abr 2023
126.9
-0.1
-0.07874015748031496
21 abr 2023
127
0.08
0.06303183107469272
20 abr 2023
126.92
-0.03
-0.023631350925561245
19 abr 2023
126.95
-0.09
-0.07084382871536524
18 abr 2023
127.04
-0.07
-0.055070411454645585
17 abr 2023
127.11
-0.03
-0.023596035865974516
14 abr 2023
127.14
0.14
0.11023622047244094
13 abr 2023
127
0.02
0.015750511891636478
12 abr 2023
126.98
-0.04
-0.0314911037631869
11 abr 2023
127.02
-0.05
-0.03934839065082238
06 abr 2023
127.07
0.08
0.06299708638475471
05 abr 2023
126.99
0.06
0.04727014890096904
04 abr 2023
126.93
0.08
0.06306661411115491
03 abr 2023
126.85
0.17
0.13419640037890748
31 mar 2023
126.68
0.05
0.03948511411197978
30 mar 2023
126.63
0.29
0.22953933829349374
29 mar 2023
126.34
0.07
0.055436762493070404
28 mar 2023
126.27
-0.02
-0.015836566632354106
27 mar 2023
126.29
-0.17
-0.13442985924402973
24 mar 2023
126.46
-0.12
-0.09480170643071575
23 mar 2023
126.58
0.02
0.01580278128950695
22 mar 2023
126.56
-0.04
-0.0315955766192733
21 mar 2023
126.6
-0.15
-0.11834319526627218
20 mar 2023
126.75
-0.02
-0.01577660329731009
17 mar 2023
126.77
-0.09
-0.070944348100268
16 mar 2023
126.86
-0.14
-0.11023622047244094
15 mar 2023
127
0.05
0.03938558487593541
14 mar 2023
126.95
-0.18
-0.14158735152993
13 mar 2023
127.13
0.12
0.09448074954727974
10 mar 2023
127.01
-0.25
-0.19644821625019646
09 mar 2023
127.26
0.03
0.02357934449422306
08 mar 2023
127.23
-0.19
-0.14911316904724534
07 mar 2023
127.42
-0.04
-0.03138239447669857
06 mar 2023
127.46
0.15
0.11782263765611499
03 mar 2023
127.31
-0.06
-0.04710685404726388
02 mar 2023
127.37
0
0
01 mar 2023
127.37
0.02
0.015704750687082842
28 feb 2023
127.35
0.05
0.03927729772191673
27 feb 2023
127.3
-0.07
-0.054957996388474525
24 feb 2023
127.37
0.19
0.1493945588929077
23 feb 2023
127.18
0.02
0.015728216420257943
22 feb 2023
127.16
-0.15
-0.11782263765611499
21 feb 2023
127.31
0.29
0.228310502283105
20 feb 2023
127.02
-0.27
-0.21211407023332549
17 feb 2023
127.29
-0.18
-0.14120969639915273
16 feb 2023
127.47
0.1
0.07851142341210646
15 feb 2023
127.37
-0.16
-0.12546067591939153
14 feb 2023
127.53
0.05
0.03922183871979919
13 feb 2023
127.48
-0.02
-0.01568627450980392
10 feb 2023
127.5
-0.04
-0.03136270973812137
09 feb 2023
127.54
-0.05
-0.03918802413982287
08 feb 2023
127.59
0.09
0.07058823529411765
07 feb 2023
127.5
0.02
0.015688735487919672
06 feb 2023
127.48
0.45
0.3542470282610407
03 feb 2023
127.03
-0.33
-0.25910804020100503
02 feb 2023
127.36
0.15
0.11791525823441554
01 feb 2023
127.21
0.15
0.11805446245868094
31 ene 2023
127.06
0.01
0.007870916961826053
30 ene 2023
127.05
0.29
0.2287787945724203
19 ene 2023
126.76
0.31
0.24515618821668644
18 ene 2023
126.45
0.13
0.10291323622545916
17 ene 2023
126.32
0.16
0.12682308180088775
16 ene 2023
126.16
0.01
0.007927070947284977
13 ene 2023
126.15
0.09
0.07139457401237506
12 ene 2023
126.06
-0.06
-0.047573739295908656
11 ene 2023
126.12
0.05
0.039660506068057426
10 ene 2023
126.07
-0.02
-0.015861686097232135
09 ene 2023
126.09
0.22
0.17478350679272264
06 ene 2023
125.87
0.09
0.07155350612179996
05 ene 2023
125.78
0.32
0.2550613741431532
04 ene 2023
125.46
0.18
0.14367816091954022
03 ene 2023
125.28
0.16
0.1278772378516624
02 ene 2023
125.12
-0.06
-0.047930979389678864
30 dic 2022
125.18
0.07
0.05595076332827112
29 dic 2022
125.11
0.05
0.03998080921157844
28 dic 2022
125.06
0.07
0.05600448035842867
27 dic 2022
124.99
0.02
0.016003840921821236
23 dic 2022
124.97
0.08
0.06405636960525263
22 dic 2022
124.89
0.03
0.024026910139356077
21 dic 2022
124.86
-0.08
-0.06403073475268128
20 dic 2022
124.94
0.06
0.048046124279308135
19 dic 2022
124.88
0.21
0.16844469399213924
16 dic 2022
124.67
0.03
0.024069319640564826
15 dic 2022
124.64
0.06
0.04816182372772516
14 dic 2022
124.58
0.23
0.18496180136710896
13 dic 2022
124.35
-0.17
-0.13652425313202698
12 dic 2022
124.52
0.07
0.0562474889513861
09 dic 2022
124.45
0.06
0.04823538869684058
08 dic 2022
124.39
0.11
0.08850981654328935
07 dic 2022
124.28
-0.05
-0.040215555376819756
06 dic 2022
124.33
0.05
0.04023173479240425
05 dic 2022
124.28
-0.08
-0.0643293663557414
02 dic 2022
124.36
0.24
0.19336126329358685
01 dic 2022
124.12
0.15
0.12099701540695329
30 nov 2022
123.97
0.23
0.18587360594795538
29 nov 2022
123.74
0.18
0.14567821301392037
28 nov 2022
123.56
0.12
0.09721322099805574
25 nov 2022
123.44
0.24
0.19480519480519481
24 nov 2022
123.2
0.06
0.04872502842293325
23 nov 2022
123.14
-0.09
-0.07303416375882496
22 nov 2022
123.23
0.03
0.024350649350649352
21 nov 2022
123.2
0.04
0.03247807729782397
18 nov 2022
123.16
-0.2
-0.1621271076523995
17 nov 2022
123.36
0.01
0.008107012565869477
16 nov 2022
123.35
0.08
0.06489819096292691
15 nov 2022
123.27
0.09
0.07306380905991232
14 nov 2022
123.18
0.37
0.30127839752463154
11 nov 2022
122.81
0.47
0.38417524930521496
10 nov 2022
122.34
-0.23
-0.18764787468385413
09 nov 2022
122.57
0.09
0.07348138471587198
08 nov 2022
122.48
0.44
0.3605375286791216
07 nov 2022
122.04
-0.31
-0.25337147527584797
04 nov 2022
122.35
0.66
0.5423617388446051
03 nov 2022
121.69
-0.9
-0.7341544987356228
02 nov 2022
122.59
-0.21
-0.17100977198697068
31 oct 2022
122.8
-0.45
-0.36511156186612576
28 oct 2022
123.25
-0.27
-0.2185880829015544
27 oct 2022
123.52
-0.08
-0.06472491909385113
26 oct 2022
123.6
-0.07
-0.05660224791784588
25 oct 2022
123.67
-0.32
-0.25808532946205337
24 oct 2022
123.99
-0.1
-0.08058667096462245
21 oct 2022
124.09
-0.03
-0.024170157911698357
20 oct 2022
124.12
-0.35
-0.2811922551618864
19 oct 2022
124.47
-0.06
-0.0481811611659841
18 oct 2022
124.53
-0.17
-0.136327185244587
17 oct 2022
124.7
-0.12
-0.09613843935266785
14 oct 2022
124.82
-0.22
-0.17594369801663468
13 oct 2022
125.04
-0.06
-0.047961630695443645
12 oct 2022
125.1
-0.05
-0.03995205753096284
11 oct 2022
125.15
0.24
0.19213833960451526
10 oct 2022
124.91
-0.46
-0.3669139347531307
29 sept 2022
125.37
-0.11
-0.08766337264902774
28 sept 2022
125.48
-0.44
-0.34942820838627703
27 sept 2022
125.92
-0.08
-0.06349206349206349
26 sept 2022
126
-0.26
-0.20592428322509107
23 sept 2022
126.26
-0.18
-0.14236001265422335
22 sept 2022
126.44
-0.17
-0.134270594739752
21 sept 2022
126.61
0.03
0.02370042660767894
20 sept 2022
126.58
-0.08
-0.06316121901152692
19 sept 2022
126.66
0.05
0.03949135139404471
16 sept 2022
126.61
-0.11
-0.08680555555555555
15 sept 2022
126.72
0.04
0.031575623618566466
14 sept 2022
126.68
-0.19
-0.14975959643729803
13 sept 2022
126.87
-0.06
-0.04727014890096904
12 sept 2022
126.93
0.03
0.02364066193853428
09 sept 2022
126.9
-0.03
-0.02363507445048452
08 sept 2022
126.93
0.09
0.07095553453169347
07 sept 2022
126.84
-0.04
-0.031525851197982346
06 sept 2022
126.88
-0.04
-0.03151591553734636
05 sept 2022
126.92
0.13
0.1025317454057891
02 sept 2022
126.79
-0.09
-0.07093316519546028
01 sept 2022
126.88
0
0
31 ago 2022
126.88
-0.2
-0.15738117721120554
30 ago 2022
127.08
0.05
0.03936078091789341
29 ago 2022
127.03
-0.11
-0.0865187981752399
26 ago 2022
127.14
0.22
0.17333753545540498
25 ago 2022
126.92
0.05
0.03941042011507843
24 ago 2022
126.87
-0.02
-0.01576168334778154
23 ago 2022
126.89
0.05
0.03941974140649637
22 ago 2022
126.84
-0.07
-0.05515719801434087
19 ago 2022
126.91
-0.04
-0.03150846790074833
18 ago 2022
126.95
0.02
0.015756716300323013
17 ago 2022
126.93
-0.06
-0.04724781478856603
16 ago 2022
126.99
0.37
0.2922129205496762
12 ago 2022
126.62
0.07
0.05531410509679968
11 ago 2022
126.55
0.06
0.04743457980868053
10 ago 2022
126.49
-0.07
-0.05530973451327434
09 ago 2022
126.56
0
0
08 ago 2022
126.56
-0.09
-0.07106198183971575
05 ago 2022
126.65
-0.01
-0.007895152376440865
04 ago 2022
126.66
-0.04
-0.03157063930544594
03 ago 2022
126.7
-0.1
-0.07886435331230283
02 ago 2022
126.8
-0.06
-0.04729623206684534
01 ago 2022
126.86
0.16
0.12628255722178375
29 jul 2022
126.7
0.17
0.13435548881688136
28 jul 2022
126.53
0.04
0.03162305320578702
27 jul 2022
126.49
0.05
0.039544447959506485
26 jul 2022
126.44
0.06
0.04747586643456243
25 jul 2022
126.38
0.23
0.1823226317875545
22 jul 2022
126.15
-0.07
-0.05545872286483917
21 jul 2022
126.22
-0.04
-0.03168065895770632
20 jul 2022
126.26
-0.25
-0.19761283692988696
19 jul 2022
126.51
-0.17
-0.13419640037890748
18 jul 2022
126.68
0.46
0.3644430359689431
15 jul 2022
126.22
-0.44
-0.3473867045633981
14 jul 2022
126.66
-0.23
-0.18125935849948774
13 jul 2022
126.89
0.14
0.11045364891518737
12 jul 2022
126.75
-0.14
-0.1103317834344708
11 jul 2022
126.89
-0.13
-0.10234608723035743
08 jul 2022
127.02
0.04
0.031501023783272956
07 jul 2022
126.98
-0.15
-0.11798945960827499
06 jul 2022
127.13
-0.05
-0.03931435760339676
05 jul 2022
127.18
-0.18
-0.14133165829145727
04 jul 2022
127.36
-0.01
-0.007851142341210647
01 jul 2022
127.37
-0.07
-0.0549278091650973
30 jun 2022
127.44
0.04
0.03139717425431711
29 jun 2022
127.4
-0.12
-0.09410288582183186
28 jun 2022
127.52
0.08
0.06277463904582549
27 jun 2022
127.44
0.32
0.2517306482064191
24 jun 2022
127.12
-0.35
-0.2745744096650192
22 jun 2022
127.47
-0.12
-0.0940512579355749
21 jun 2022
127.59
-0.09
-0.07048872180451128
20 jun 2022
127.68
-0.06
-0.04697040864255519
17 jun 2022
127.74
0
0
16 jun 2022
127.74
-0.07
-0.05476879743369063
15 jun 2022
127.81
-0.03
-0.02346683354192741
14 jun 2022
127.84
-0.14
-0.10939209251445538
13 jun 2022
127.98
-0.11
-0.08587711765165118
10 jun 2022
128.09
0.04
0.031237797735259663
09 jun 2022
128.05
0.02
0.015621338748730767
08 jun 2022
128.03
0.11
0.0859912445278299
07 jun 2022
127.92
-0.08
-0.0625
03 jun 2022
128
0.04
0.03125976867771178
02 jun 2022
127.96
0.13
0.10169756708127982
01 jun 2022
127.83
-0.09
-0.07035647279549719
31 may 2022
127.92
-0.01
-0.007816774798718049
30 may 2022
127.93
0.13
0.10172143974960876
27 may 2022
127.8
0.2
0.15673981191222572
25 may 2022
127.6
0.09
0.0705826993961258
24 may 2022
127.51
-0.04
-0.03136025088200706
23 may 2022
127.55
0.11
0.08631512868801004
20 may 2022
127.44
0.04
0.03139717425431711
19 may 2022
127.4
-0.1
-0.0784313725490196
18 may 2022
127.5
-0.06
-0.047036688617121354
17 may 2022
127.56
0.14
0.10987286140323341
16 may 2022
127.42
-0.03
-0.023538642604943115
13 may 2022
127.45
-0.06
-0.04705513293075053
12 may 2022
127.51
-0.15
-0.11749960833463889
11 may 2022
127.66
0.03
0.023505445428190865
10 may 2022
127.63
0.08
0.06272050176401411
06 may 2022
127.55
-0.04
-0.031350419311858294
05 may 2022
127.59
0.27
0.21206409048067862
28 abr 2022
127.32
0.18
0.1415762151958471
27 abr 2022
127.14
0.01
0.007865963973884999
26 abr 2022
127.13
0
0
25 abr 2022
127.13
-0.25
-0.19626314963102529
22 abr 2022
127.38
-0.04
-0.03139224611520954
21 abr 2022
127.42
0.03
0.023549729178114452
20 abr 2022
127.39
-0.11
-0.08627450980392157
19 abr 2022
127.5
0.07
0.054932119595071806
14 abr 2022
127.43
0.27
0.21233092167348222
13 abr 2022
127.16
-0.04
-0.031446540880503145
12 abr 2022
127.2
-0.13
-0.10209691353176785
11 abr 2022
127.33
-0.14
-0.10982976386600769
08 abr 2022
127.47
0.07
0.054945054945054944
07 abr 2022
127.4
0.14
0.11001100110011001
06 abr 2022
127.26
0.69
0.5451528798293435
31 mar 2022
126.57
0.02
0.015804030027657054
30 mar 2022
126.55
0.34
0.2693922827034308
29 mar 2022
126.21
0.13
0.10310913705583756
28 mar 2022
126.08
-0.1
-0.07925186241876685
25 mar 2022
126.18
0.52
0.41381505650167116
24 mar 2022
125.66
-0.33
-0.2619255496467974
23 mar 2022
125.99
0.07
0.05559085133418043
22 mar 2022
125.92
0.23
0.18298989577532024
21 mar 2022
125.69
0.29
0.23125996810207336
18 mar 2022
125.4
0.24
0.19175455417066156
17 mar 2022
125.16
0.24
0.19212295869356388
16 mar 2022
124.92
0.29
0.23268875872582845
15 mar 2022
124.63
-0.91
-0.7248685677871595
14 mar 2022
125.54
-0.15
-0.11934123637520885
11 mar 2022
125.69
-0.11
-0.08744038155802862
10 mar 2022
125.8
0
0
09 mar 2022
125.8
0.21
0.16721076518831118
08 mar 2022
125.59
-0.83
-0.6565416864420187
07 mar 2022
126.42
-0.16
-0.12640227524095435
04 mar 2022
126.58
-0.34
-0.26788528206744405
03 mar 2022
126.92
-0.33
-0.2593320235756385
02 mar 2022
127.25
-0.21
-0.1647575710026675
01 mar 2022
127.46
-0.25
-0.19575600970949808
28 feb 2022
127.71
-0.07
-0.0547816559712005
25 feb 2022
127.78
-0.13
-0.10163396137909468
24 feb 2022
127.91
-0.32
-0.24955158699212354
23 feb 2022
128.23
0.09
0.07023567972530045
22 feb 2022
128.14
-0.05
-0.039004602543100085
21 feb 2022
128.19
-0.16
-0.1246591351772497
18 feb 2022
128.35
0.01
0.007791803023219573
17 feb 2022
128.34
-0.08
-0.06229559258682448
16 feb 2022
128.42
-0.09
-0.07003346043109486
15 feb 2022
128.51
-0.18
-0.13987100784831766
14 feb 2022
128.69
-0.27
-0.20936724565756823
11 feb 2022
128.96
-0.27
-0.20892981505842298
10 feb 2022
129.23
0.08
0.06194347657762292
09 feb 2022
129.15
0.01
0.007743534148985597
08 feb 2022
129.14
-0.14
-0.10829207920792079
07 feb 2022
129.28
-0.05
-0.03866079022655223
27 ene 2022
129.33
-0.15
-0.11584800741427248
26 ene 2022
129.48
0.14
0.10824184320395856
25 ene 2022
129.34
0.07
0.05415022820453315
24 ene 2022
129.27
0.27
0.20930232558139536
21 ene 2022
129
0.37
0.28764673870792196
20 ene 2022
128.63
0.47
0.366729088639201
19 ene 2022
128.16
0.44
0.3445036016285625
18 ene 2022
127.72
0.09
0.07051633628457259
17 ene 2022
127.63
-0.51
-0.3980021851100359
14 ene 2022
128.14
-0.35
-0.272394738890186
13 ene 2022
128.49
-0.38
-0.29487080003103905
12 ene 2022
128.87
-0.44
-0.34026757404686414
11 ene 2022
129.31
-0.32
-0.24685643755303557
10 ene 2022
129.63
-0.09
-0.06938020351526364
07 ene 2022
129.72
-0.11
-0.08472618038974043
06 ene 2022
129.83
-0.25
-0.19218942189421895
05 ene 2022
130.08
-0.2
-0.15351550506601166
04 ene 2022
130.28
-0.03
-0.02302202440334587
03 ene 2022
130.31
0.12
0.09217297795529611
31 dic 2021
130.19
0.05
0.0384201629014907
30 dic 2021
130.14
0.04
0.030745580322828592
29 dic 2021
130.1
0.09
0.06922544419660026
28 dic 2021
130.01
0.08
0.06157161548526129
27 dic 2021
129.93
-0.03
-0.023084025854108958
23 dic 2021
129.96
0.05
0.03848818412747287
22 dic 2021
129.91
-0.06
-0.04616449949988459
21 dic 2021
129.97
0.08
0.06159057664177381
20 dic 2021
129.89
-0.01
-0.007698229407236336
17 dic 2021
129.9
-0.07
-0.05385858274986535
16 dic 2021
129.97
-0.12
-0.09224383119378891
15 dic 2021
130.09
-0.13
-0.09983105513745968
14 dic 2021
130.22
-0.19
-0.14569434859289931
13 dic 2021
130.41
-0.34
-0.26003824091778205
10 dic 2021
130.75
0.14
0.10718934231682108
09 dic 2021
130.61
0.17
0.130328120208525
08 dic 2021
130.44
0.34
0.26133743274404303
07 dic 2021
130.1
0.11
0.08462189399184553
06 dic 2021
129.99
0.06
0.04617871161394597
03 dic 2021
129.93
-0.15
-0.11531365313653137
02 dic 2021
130.08
-0.12
-0.09216589861751152
01 dic 2021
130.2
-0.15
-0.11507479861910241
30 nov 2021
130.35
-0.11
-0.08431703204047218
29 nov 2021
130.46
-0.17
-0.13013855928959658
26 nov 2021
130.63
-0.24
-0.1833880950561626
25 nov 2021
130.87
-0.14
-0.10686207159758797
24 nov 2021
131.01
0.04
0.030541345346262502
23 nov 2021
130.97
0.11
0.08405930001528351
22 nov 2021
130.86
0.2
0.1530690341343946
19 nov 2021
130.66
0.09
0.06892854407597457
18 nov 2021
130.57
0.21
0.16109235961951518
17 nov 2021
130.36
0.03
0.02301849152152229
16 nov 2021
130.33
-0.06
-0.04601579875757343
15 nov 2021
130.39
0.72
0.5552556489550398
12 nov 2021
129.67
0.87
0.6754658385093167
11 nov 2021
128.8
0.74
0.5778541308761518
10 nov 2021
128.06
0.26
0.20344287949921752
09 nov 2021
127.8
-0.53
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08 nov 2021
128.33
-0.55
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05 nov 2021
128.88
-0.44
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04 nov 2021
129.32
-0.61
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03 nov 2021
129.93
0.01
0.00769704433497537
02 nov 2021
129.92
-0.86
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29 oct 2021
130.78
-0.2
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28 oct 2021
130.98
-0.12
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27 oct 2021
131.1
-0.08
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26 oct 2021
131.18
-0.09
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25 oct 2021
131.27
-0.08
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22 oct 2021
131.35
-0.11
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21 oct 2021
131.46
-0.13
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20 oct 2021
131.59
0.1
0.07605141075366947
19 oct 2021
131.49
0.26
0.19812542863674465
18 oct 2021
131.23
0.41
0.313407735820211
15 oct 2021
130.82
0.44
0.3374750728639362
14 oct 2021
130.38
-0.07
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13 oct 2021
130.45
-0.19
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12 oct 2021
130.64
-0.91
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11 oct 2021
131.55
0.1
0.07607455306200075
08 oct 2021
131.45
-2.22
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29 sept 2021
133.67
-0.26
-0.1941312625998656
28 sept 2021
133.93
-0.02
-0.014930944382232176
27 sept 2021
133.95
-0.16
-0.11930504809484752
24 sept 2021
134.11
-0.12
-0.08939879311629292
23 sept 2021
134.23
0.55
0.4114302812687014
22 sept 2021
133.68
-0.95
-0.7056376736240065
16 sept 2021
134.63
-0.21
-0.15574013645802431
15 sept 2021
134.84
-0.15
-0.11111934217349434
14 sept 2021
134.99
-0.09
-0.06662718389102754
13 sept 2021
135.08
-0.04
-0.02960331557134399
10 sept 2021
135.12
0.07
0.0518326545723806
09 sept 2021
135.05
0.01
0.00740521327014218
08 sept 2021
135.04
-0.03
-0.02221070556007996
07 sept 2021
135.07
0
0
06 sept 2021
135.07
0.04
0.029623046730356217
03 sept 2021
135.03
-0.09
-0.06660746003552398
02 sept 2021
135.12
-0.01
-0.007400281210686006
01 sept 2021
135.13
-0.04
-0.029592365169786194
31 ago 2021
135.17
0.08
0.05921977940632171
30 ago 2021
135.09
0.11
0.08149355460068158
27 ago 2021
134.98
0.01
0.00740905386382159
26 ago 2021
134.97
0.06
0.044474093840338
25 ago 2021
134.91
0.07
0.051913378819341445
24 ago 2021
134.84
0.16
0.1188001188001188
23 ago 2021
134.68
0.04
0.029708853238265002
20 ago 2021
134.64
0.02
0.01485663348685188
19 ago 2021
134.62
0.16
0.11899449650453667
18 ago 2021
134.46
0.09
0.06697923643670463
17 ago 2021
134.37
0.06
0.04467277194549922
16 ago 2021
134.31
-0.03
-0.022331397945511387
13 ago 2021
134.34
0.02
0.014889815366289458
12 ago 2021
134.32
0.07
0.0521415270018622
11 ago 2021
134.25
0.09
0.06708407871198568
10 ago 2021
134.16
0.12
0.08952551477170993
09 ago 2021
134.04
-0.04
-0.029832935560859187
06 ago 2021
134.08
-0.05
-0.03727726832177738
05 ago 2021
134.13
0.15
0.11195700850873265
04 ago 2021
133.98
0.23
0.17196261682242991
03 ago 2021
133.75
0.14
0.10478257615447946
02 ago 2021
133.61
0.14
0.10489248520266727
30 jul 2021
133.47
-0.1
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29 jul 2021
133.57
0
0
28 jul 2021
133.57
-0.19
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27 jul 2021
133.76
-0.5
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26 jul 2021
134.26
-0.08
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23 jul 2021
134.34
0.01
0.007444353457902181
22 jul 2021
134.33
-0.01
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21 jul 2021
134.34
0.04
0.029784065524944156
20 jul 2021
134.3
-0.09
-0.06696926854676687
19 jul 2021
134.39
-0.02
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16 jul 2021
134.41
0.12
0.08935885024946012
15 jul 2021
134.29
0.11
0.081979430615591
14 jul 2021
134.18
0.08
0.05965697240865026
13 jul 2021
134.1
0.04
0.02983738624496494
12 jul 2021
134.06
0.27
0.20180880484341132
09 jul 2021
133.79
0.06
0.04486652209676213
08 jul 2021
133.73
0.16
0.11978737740510594
07 jul 2021
133.57
-0.01
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06 jul 2021
133.58
-0.22
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05 jul 2021
133.8
0.05
0.037383177570093455
02 jul 2021
133.75
0.01
0.007477194556602363
01 jul 2021
133.74
0.02
0.014956625785222853
30 jun 2021
133.72
-0.04
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29 jun 2021
133.76
0.04
0.029913251570445706
28 jun 2021
133.72
-0.02
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25 jun 2021
133.74
0.05
0.037399955120053854
24 jun 2021
133.69
-0.01
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22 jun 2021
133.7
-0.01
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21 jun 2021
133.71
0.16
0.11980531636091352
18 jun 2021
133.55
0.11
0.08243405275779377
17 jun 2021
133.44
0.07
0.052485566469220965
16 jun 2021
133.37
-0.09
-0.06743593586093212
15 jun 2021
133.46
-0.03
-0.022473593527605064
14 jun 2021
133.49
0.07
0.05246589716684155
11 jun 2021
133.42
0.02
0.014992503748125937
10 jun 2021
133.4
-0.02
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09 jun 2021
133.42
-0.04
-0.029971527049303164
08 jun 2021
133.46
0.02
0.01498800959232614
07 jun 2021
133.44
0.04
0.029985007496251874
04 jun 2021
133.4
-0.01
-0.0074956899782624995
03 jun 2021
133.41
0
0
02 jun 2021
133.41
-0.01
-0.00749512816669165
01 jun 2021
133.42
-0.02
-0.01498800959232614
31 may 2021
133.44
0.06
0.0449842555105713
28 may 2021
133.38
0
0
27 may 2021
133.38
0.09
0.0675219446320054
26 may 2021
133.29
0.09
0.06756756756756757
25 may 2021
133.2
0.2
0.15037593984962405
21 may 2021
133
0.12
0.09030704394942805
20 may 2021
132.88
0.02
0.015053439710973957
19 may 2021
132.86
0.02
0.015055706112616682
18 may 2021
132.84
0.01
0.007528419784687194
17 may 2021
132.83
0.07
0.05272672491714372
14 may 2021
132.76
-0.08
-0.06022282445046673
12 may 2021
132.84
-0.05
-0.03762510346903454
11 may 2021
132.89
0
0
10 may 2021
132.89
0.1
0.07530687551773477
07 may 2021
132.79
0.02
0.015063643895458311
06 may 2021
132.77
0.26
0.19621160667119464
29 abr 2021
132.51
0.04
0.030195515965879067
28 abr 2021
132.47
-0.03
-0.022641509433962263
27 abr 2021
132.5
0.01
0.007547739452034115
26 abr 2021
132.49
-0.05
-0.03772446054021428
23 abr 2021
132.54
0
0
22 abr 2021
132.54
0.01
0.007545461404964914
21 abr 2021
132.53
0.13
0.09818731117824774
20 abr 2021
132.4
-0.04
-0.030202355783751134
19 abr 2021
132.44
0.26
0.19670146769556665
16 abr 2021
132.18
0.16
0.12119375852143614
15 abr 2021
132.02
0.06
0.04546832373446499
14 abr 2021
131.96
-0.18
-0.13621916149538368
13 abr 2021
132.14
-0.25
-0.18883601480474357
12 abr 2021
132.39
-0.31
-0.23360964581763377
09 abr 2021
132.7
0.31
0.23415665835788202
08 abr 2021
132.39
-0.02
-0.015104599350502228
07 abr 2021
132.41
-0.02
-0.015102318205844597
06 abr 2021
132.43
0.14
0.10582810492100687
01 abr 2021
132.29
0.04
0.030245746691871456
31 mar 2021
132.25
0.06
0.04538921249716318
30 mar 2021
132.19
-0.15
-0.1133444158984434
29 mar 2021
132.34
0.06
0.045358330813426065
26 mar 2021
132.28
-0.2
-0.15096618357487923
25 mar 2021
132.48
0.01
0.007548878991469767
24 mar 2021
132.47
-0.06
-0.04527276842978948
23 mar 2021
132.53
0.02
0.015093200513168818
22 mar 2021
132.51
0.05
0.037747244451155064
19 mar 2021
132.46
0.08
0.06043208943949237
18 mar 2021
132.38
0.04
0.03022517757291824
17 mar 2021
132.34
0.04
0.030234315948601664
16 mar 2021
132.3
0.14
0.1059322033898305
15 mar 2021
132.16
-0.04
-0.030257186081694403
12 mar 2021
132.2
-0.09
-0.06803235316350442
11 mar 2021
132.29
0.29
0.2196969696969697
10 mar 2021
132
0.04
0.03031221582297666
09 mar 2021
131.96
0.01
0.007578628268283441
08 mar 2021
131.95
-0.32
-0.24192938686021018
05 mar 2021
132.27
-0.22
-0.16605026794475056
04 mar 2021
132.49
-0.12
-0.09049091320413241
03 mar 2021
132.61
-0.08
-0.06029090360991785
02 mar 2021
132.69
0.03
0.022614201718679332
01 mar 2021
132.66
0.1
0.07543753771876886
26 feb 2021
132.56
-0.19
-0.1431261770244821
25 feb 2021
132.75
-0.41
-0.3079002703514569
24 feb 2021
133.16
0.27
0.2031755587327865
23 feb 2021
132.89
-0.04
-0.03009102535168886
22 feb 2021
132.93
-0.37
-0.27756939234808703
19 feb 2021
133.3
0.07
0.05254071905726938
18 feb 2021
133.23
0.27
0.20306859205776173
09 feb 2021
132.96
0.43
0.32445484041349126
08 feb 2021
132.53
-0.16
-0.1205818072198357
05 feb 2021
132.69
-0.05
-0.03766762091306313
04 feb 2021
132.74
-0.05
-0.037653437758867384
03 feb 2021
132.79
-0.3
-0.2254113757607634
02 feb 2021
133.09
0.09
0.06766917293233082
01 feb 2021
133
0.42
0.3167898627243928
29 ene 2021
132.58
-0.36
-0.2707988566270498
28 ene 2021
132.94
0.19
0.1431261770244821
27 ene 2021
132.75
-0.33
-0.24797114517583407
26 ene 2021
133.08
0.01
0.007514841812579845
25 ene 2021
133.07
0.12
0.09025949605114705
22 ene 2021
132.95
0.05
0.03762227238525207
21 ene 2021
132.9
0.54
0.40797824116047143
20 ene 2021
132.36
-0.15
-0.11319900384876613
19 ene 2021
132.51
0.36
0.2724177071509648
18 ene 2021
132.15
-0.28
-0.21143245488182436
15 ene 2021
132.43
0.04
0.03021376236875897
14 ene 2021
132.39
0.13
0.0982912445183729
13 ene 2021
132.26
0.3
0.22734161867232494
12 ene 2021
131.96
-0.38
-0.2871391869427233
11 ene 2021
132.34
0.23
0.17409734312315495
08 ene 2021
132.11
-0.14
-0.10586011342155009
07 ene 2021
132.25
-0.05
-0.03779289493575208
06 ene 2021
132.3
-0.12
-0.09062075215224287
05 ene 2021
132.42
-0.24
-0.18091361374943465
04 ene 2021
132.66
0.44
0.33277870216306155
31 dic 2020
132.22
-0.22
-0.16611295681063123
30 dic 2020
132.44
0.38
0.28774799333636225
29 dic 2020
132.06
0.03
0.022722108611679163
28 dic 2020
132.03
0.11
0.08338386901152213
23 dic 2020
131.92
0.12
0.09104704097116843
22 dic 2020
131.8
0
0
21 dic 2020
131.8
-0.27
-0.20443704096312562
18 dic 2020
132.07
0.54
0.41055272561392836
17 dic 2020
131.53
0.05
0.038028597505324
16 dic 2020
131.48
0.04
0.030432136335970784
15 dic 2020
131.44
-0.38
-0.288271885905022
14 dic 2020
131.82
0.54
0.4113345521023766
11 dic 2020
131.28
-0.44
-0.33404190707561493
10 dic 2020
131.72
0.53
0.40399420687552406
09 dic 2020
131.19
0.07
0.05338621110433191
08 dic 2020
131.12
0.08
0.06105006105006105
07 dic 2020
131.04
0.02
0.015264845061822623
04 dic 2020
131.02
0.11
0.08402719425559545
03 dic 2020
130.91
0.08
0.061148054727508984
02 dic 2020
130.83
0.03
0.022935779816513763
01 dic 2020
130.8
0.05
0.03824091778202677
30 nov 2020
130.75
-0.24
-0.18322009313688067
27 nov 2020
130.99
0.04
0.030546009927453228
26 nov 2020
130.95
0.02
0.015275337966852516
25 nov 2020
130.93
0.07
0.05349228182790769
24 nov 2020
130.86
-0.02
-0.015281173594132029
23 nov 2020
130.88
0.1
0.0764642911760208
20 nov 2020
130.78
0
0
19 nov 2020
130.78
-0.08
-0.06113403637475164
18 nov 2020
130.86
0.03
0.022930520522815866
17 nov 2020
130.83
-0.13
-0.09926695174098961
16 nov 2020
130.96
-0.02
-0.015269506794930525
13 nov 2020
130.98
-0.09
-0.0686655985351339
12 nov 2020
131.07
-0.01
-0.007628928898382667
11 nov 2020
131.08
-0.02
-0.015255530129672006
10 nov 2020
131.1
0.45
0.34443168771526983
09 nov 2020
130.65
-0.35
-0.26717557251908397
06 nov 2020
131
0.53
0.4062236529470376
05 nov 2020
130.47
0.24
0.18428933425478
04 nov 2020
130.23
0.19
0.14610888957243925
03 nov 2020
130.04
-0.31
-0.23782125047947833
02 nov 2020
130.35
0.01
0.007672241829062452
30 oct 2020
130.34
-0.06
-0.046012269938650305
29 oct 2020
130.4
0.02
0.015339776039269826
28 oct 2020
130.38
0.07
0.05371805694114036
27 oct 2020
130.31
0.48
0.3697142417006855
26 oct 2020
129.83
-0.34
-0.26119689636629023
23 oct 2020
130.17
-0.07
-0.05374692874692875
22 oct 2020
130.24
0.09
0.06915097963887822
21 oct 2020
130.15
0.06
0.04612191559689446
20 oct 2020
130.09
0.5
0.38583224014198625
19 oct 2020
129.59
-0.4
-0.30771597815216556
16 oct 2020
129.99
-0.07
-0.05382131324004306
15 oct 2020
130.06
-0.03
-0.02306095779844723
14 oct 2020
130.09
0.5
0.38583224014198625
13 oct 2020
129.59
0.06
0.04632131552536092
12 oct 2020
129.53
-0.29
-0.2233862270836543
09 oct 2020
129.82
-0.01
-0.007702380035430948
08 oct 2020
129.83
0.52
0.4021344056917485
07 oct 2020
129.31
-0.23
-0.17755133549482785
06 oct 2020
129.54
0.07
0.054066579130300454
05 oct 2020
129.47
0.4
0.30990935151468196
02 oct 2020
129.07
0.06
0.04650802263390435
01 oct 2020
129.01
0.01
0.007751937984496124
30 sept 2020
129
-0.16
-0.12387736141220192
29 sept 2020
129.16
0.44
0.3418272218769422
28 sept 2020
128.72
-0.53
-0.41005802707930367
25 sept 2020
129.25
-0.43
-0.33158544108574955
24 sept 2020
129.68
-0.14
-0.10784162686797104
23 sept 2020
129.82
0.06
0.04623921085080148
22 sept 2020
129.76
0.28
0.2162496138399753
21 sept 2020
129.48
-0.3
-0.2311604253351826
18 sept 2020
129.78
0.08
0.06168080185042406
17 sept 2020
129.7
0.02
0.015422578655151141
16 sept 2020
129.68
-0.01
-0.0077106947335954966
15 sept 2020
129.69
0.32
0.24735255468810388
14 sept 2020
129.37
-0.26
-0.2005708555118414
11 sept 2020
129.63
0.34
0.2629747080207286
10 sept 2020
129.29
0
0
09 sept 2020
129.29
-0.4
-0.30842778934381987
08 sept 2020
129.69
-0.11
-0.0847457627118644
07 sept 2020
129.8
-0.17
-0.130799415249673
04 sept 2020
129.97
-0.01
-0.007693491306354824
03 sept 2020
129.98
0.06
0.046182266009852216
02 sept 2020
129.92
0.16
0.12330456226880394
01 sept 2020
129.76
0.4
0.30921459492888065
31 ago 2020
129.36
-0.09
-0.06952491309385864
28 ago 2020
129.45
-0.04
-0.030890416248358945
27 ago 2020
129.49
0.12
0.09275720800803895
26 ago 2020
129.37
0.01
0.007730364873222016
25 ago 2020
129.36
0.05
0.038666769778052744
24 ago 2020
129.31
0.12
0.09288644631937457
21 ago 2020
129.19
0.12
0.09297280545440459
20 ago 2020
129.07
-0.07
-0.05420473904289918
19 ago 2020
129.14
0.01
0.007744133818632386
18 ago 2020
129.13
0.01
0.007744733581164808
17 ago 2020
129.12
0.06
0.046490004649000466
14 ago 2020
129.06
-0.04
-0.030983733539891558
13 ago 2020
129.1
0.12
0.0930376802605055
12 ago 2020
128.98
-0.13
-0.10068933467585779
11 ago 2020
129.11
0.03
0.023241400681747754
10 ago 2020
129.08
0.01
0.007747733787867049
07 ago 2020
129.07
0.02
0.015497869043006587
06 ago 2020
129.05
0.41
0.3187189054726368
05 ago 2020
128.64
-0.07
-0.054385828606945845
04 ago 2020
128.71
0.14
0.10889009877887532
03 ago 2020
128.57
0.49
0.38257339163023113
31 jul 2020
128.08
-0.19
-0.148125048725345
30 jul 2020
128.27
0.17
0.1327088212334114
29 jul 2020
128.1
0.18
0.14071294559099437
28 jul 2020
127.92
-0.04
-0.03125976867771178
27 jul 2020
127.96
0.4
0.31357792411414237
24 jul 2020
127.56
-0.3
-0.2346316283435007
23 jul 2020
127.86
0.14
0.1096147823363608
22 jul 2020
127.72
0.34
0.2669178834981944
21 jul 2020
127.38
0.15
0.11789672247111531
20 jul 2020
127.23
0.18
0.14167650531286896
17 jul 2020
127.05
0.09
0.07088846880907372
16 jul 2020
126.96
-0.07
-0.055105093285050775
15 jul 2020
127.03
0.01
0.007872775940796726
14 jul 2020
127.02
0.19
0.14980682803753056
13 jul 2020
126.83
0.4
0.31638060586886024
10 jul 2020
126.43
-0.26
-0.20522535322440602
09 jul 2020
126.69
0.06
0.04738213693437574
08 jul 2020
126.63
0.06
0.04740459824602986
07 jul 2020
126.57
0.14
0.11073321205410108
06 jul 2020
126.43
0.21
0.1663761685945175
03 jul 2020
126.22
-0.03
-0.023762376237623763
02 jul 2020
126.25
0.53
0.4215717467387846
01 jul 2020
125.72
-0.37
-0.2934411927987945
30 jun 2020
126.09
0.06
0.047607712449416806
29 jun 2020
126.03
0.02
0.015871756209824617
26 jun 2020
126.01
0.38
0.30247552336225425
25 jun 2020
125.63
-0.27
-0.21445591739475775
24 jun 2020
125.9
0.55
0.43877143996808937
22 jun 2020
125.35
-0.2
-0.15929908403026682
19 jun 2020
125.55
0.04
0.03186997052027727
18 jun 2020
125.51
0.49
0.3919372900335946
17 jun 2020
125.02
0.07
0.056022408963585436
16 jun 2020
124.95
0
0
15 jun 2020
124.95
-0.01
-0.008002560819462228
12 jun 2020
124.96
-0.11
-0.08795074758135445
11 jun 2020
125.07
-0.27
-0.215414073719483
10 jun 2020
125.34
0.09
0.0718562874251497
09 jun 2020
125.25
0.7
0.5620232838217584
08 jun 2020
124.55
0.34
0.2737299734320908
05 jun 2020
124.21
-0.51
-0.40891597177677996
04 jun 2020
124.72
-0.02
-0.0160333493666827
03 jun 2020
124.74
0.27
0.21691973969631237
02 jun 2020
124.47
0.64
0.5168375999353954
29 may 2020
123.83
0.01
0.008076239702794379
28 may 2020
123.82
0.07
0.05656565656565657
27 may 2020
123.75
-0.05
-0.04038772213247173
26 may 2020
123.8
-0.02
-0.016152479405588758
25 may 2020
123.82
-0.5
-0.4021879021879022
22 may 2020
124.32
0.25
0.20149915370355445
20 may 2020
124.07
0.21
0.1695462619086065
19 may 2020
123.86
0.65
0.5275545816086357
18 may 2020
123.21
-0.53
-0.4283174397931146
15 may 2020
123.74
0.67
0.5444056228162835
14 may 2020
123.07
0.22
0.1790801790801791
13 may 2020
122.85
0.1
0.0814663951120163
12 may 2020
122.75
-0.33
-0.26811829704257395
11 may 2020
123.08
0.67
0.5473409035209542
08 may 2020
122.41
0.22
0.1800474670594975
07 may 2020
122.19
-0.47
-0.38317299853252895
06 may 2020
122.66
0.53
0.433963809055924
05 may 2020
122.13
0.01
0.008188666885031117
04 may 2020
122.12
-0.04
-0.03274394237066143
30 abr 2020
122.16
-0.48
-0.3913894324853229
29 abr 2020
122.64
0.19
0.15516537362188648
28 abr 2020
122.45
0.56
0.45943063417835756
27 abr 2020
121.89
-0.46
-0.3759705762157744
24 abr 2020
122.35
0.59
0.48455978975032854
23 abr 2020
121.76
-0.04
-0.03284072249589491
22 abr 2020
121.8
-0.62
-0.5064531939225617
21 abr 2020
122.42
0.06
0.04903563255966002
20 abr 2020
122.36
-0.83
-0.6737559866872311
17 abr 2020
123.19
0.17
0.13818891237197203
16 abr 2020
123.02
0.19
0.15468533745827567
15 abr 2020
122.83
0.42
0.3431092231026877
14 abr 2020
122.41
2.02
1.6778802226098513
09 abr 2020
120.39
-1.34
-1.1007968454776966
08 abr 2020
121.73
-0.12
-0.09848173984407058
07 abr 2020
121.85
0.1
0.08213552361396304
06 abr 2020
121.75
-0.06
-0.04925703965191692
03 abr 2020
121.81
-0.06
-0.049232789037498975
02 abr 2020
121.87
1.56
1.2966503200066495
01 abr 2020
120.31
-1.3
-1.0689910369213058
31 mar 2020
121.61
3.05
2.5725371120107963
30 mar 2020
118.56
-2.29
-1.8949110467521721
27 mar 2020
120.85
0.63
0.524039261354184
26 mar 2020
120.22
0.48
0.4008685485217972
25 mar 2020
119.74
3.09
2.6489498499785684
24 mar 2020
116.65
0.04
0.03430237543949918
23 mar 2020
116.61
-0.35
-0.29924760601915185
20 mar 2020
116.96
-0.46
-0.39175608925225686
19 mar 2020
117.42
-1.1
-0.9281133985825177
18 mar 2020
118.52
-2.43
-2.0090946672178585
17 mar 2020
120.95
-0.77
-0.6325994084784752
16 mar 2020
121.72
-0.6
-0.49051667756703726
13 mar 2020
122.32
-0.81
-0.6578413059368148
12 mar 2020
123.13
-0.52
-0.4205418520016175
11 mar 2020
123.65
-0.23
-0.1856635453664837
10 mar 2020
123.88
-0.44
-0.3539253539253539
09 mar 2020
124.32
0.17
0.1369311316955296
06 mar 2020
124.15
0.07
0.056415215989684075
05 mar 2020
124.08
0.15
0.12103606874848705
04 mar 2020
123.93
0.19
0.1535477614352675
03 mar 2020
123.74
-0.05
-0.04039098473220777
02 mar 2020
123.79
0.07
0.05657937277723893
28 feb 2020
123.72
-0.16
-0.12915724895059735
27 feb 2020
123.88
-0.01
-0.008071676487206393
26 feb 2020
123.89
-0.04
-0.03227628499959655
25 feb 2020
123.93
0.02
0.01614074731660076
24 feb 2020
123.91
-0.33
-0.2656149388280747
21 feb 2020
124.24
0.5
0.4040730564085987
20 feb 2020
123.74
0.08
0.06469351447517387
19 feb 2020
123.66
0.02
0.016175994823681657
18 feb 2020
123.64
0.1
0.08094544277157197
17 feb 2020
123.54
0.04
0.032388663967611336
14 feb 2020
123.5
-0.43
-0.34697006374566286
13 feb 2020
123.93
0.52
0.421359695324528
12 feb 2020
123.41
-0.36
-0.29086208289569365
11 feb 2020
123.77
0.45
0.3649043139798897
10 feb 2020
123.32
0.08
0.06491398896462187
07 feb 2020
123.24
0.1
0.08120838070488874
06 feb 2020
123.14
0.12
0.09754511461550967
05 feb 2020
123.02
0.13
0.1057856619741232
04 feb 2020
122.89
0.08
0.06514127514046088
03 feb 2020
122.81
-0.36
-0.2922789640334497
31 ene 2020
123.17
0.42
0.3421588594704684
30 ene 2020
122.75
-0.18
-0.146424794598552
29 ene 2020
122.93
0.05
0.040690104166666664
23 ene 2020
122.88
0.07
0.05699861574790326
22 ene 2020
122.81
0.02
0.016287971333170455
21 ene 2020
122.79
0.07
0.05704041720990873
20 ene 2020
122.72
0.07
0.05707297187117815
17 ene 2020
122.65
0.02
0.016309222865530458
16 ene 2020
122.63
-0.35
-0.2845991218084241
15 ene 2020
122.98
0.49
0.40003265572699814
14 ene 2020
122.49
0.05
0.04083632799738648
13 ene 2020
122.44
0.11
0.08992070628627483
10 ene 2020
122.33
0.07
0.05725503026337314
09 ene 2020
122.26
-0.35
-0.2854579561210342
08 ene 2020
122.61
0.47
0.3848043229081382
07 ene 2020
122.14
0.09
0.0737402703809914
06 ene 2020
122.05
0.13
0.10662729658792651
03 ene 2020
121.92
0.22
0.18077239112571897
02 ene 2020
121.7
0.07
0.057551590890405326
31 dic 2019
121.63
0.08
0.0658165364047717
30 dic 2019
121.55
0.07
0.057622653934804084
27 dic 2019
121.48
0.22
0.1814283358073561
23 dic 2019
121.26
0.09
0.07427581084426839
20 dic 2019
121.17
0.1
0.08259684480052862
19 dic 2019
121.07
0.02
0.016522098306484923
18 dic 2019
121.05
0.04
0.03305511941161887
17 dic 2019
121.01
0.17
0.14068189341277723
16 dic 2019
120.84
0.12
0.09940357852882704
13 dic 2019
120.72
0.08
0.06631299734748011
12 dic 2019
120.64
0.06
0.049759495770442856
11 dic 2019
120.58
-0.03
-0.02487355940635105
10 dic 2019
120.61
-0.01
-0.0082904990880451
09 dic 2019
120.62
-0.09
-0.07455886007787259
06 dic 2019
120.71
-0.14
-0.11584609019445594
05 dic 2019
120.85
-0.06
-0.049623687039947066
04 dic 2019
120.91
0.01
0.008271298593879239
03 dic 2019
120.9
-0.13
-0.10741138560687433
02 dic 2019
121.03
-0.05
-0.041295011562603234
29 nov 2019
121.08
0.07
0.05784645897033303
28 nov 2019
121.01
0.03
0.024797487187964953
27 nov 2019
120.98
0.07
0.05789430154660491
26 nov 2019
120.91
0.08
0.06620872299925515
25 nov 2019
120.83
0.05
0.04139758238118894
22 nov 2019
120.78
-0.07
-0.05792304509722797
21 nov 2019
120.85
0.03
0.02483032610494951
20 nov 2019
120.82
0.09
0.07454650873850742
19 nov 2019
120.73
0.09
0.07460212201591512
18 nov 2019
120.64
0.04
0.03316749585406302
15 nov 2019
120.6
0.03
0.02488181139586962
14 nov 2019
120.57
0.02
0.01659062629614268
13 nov 2019
120.55
0.03
0.02489213408562894
12 nov 2019
120.52
0.08
0.06642311524410495
11 nov 2019
120.44
0.04
0.03322259136212625
08 nov 2019
120.4
-0.02
-0.016608536787908985
07 nov 2019
120.42
0.01
0.008304958059961797
06 nov 2019
120.41
0.05
0.04154204054503157
05 nov 2019
120.36
0
0
04 nov 2019
120.36
0.1
0.08315316813570597
31 oct 2019
120.26
0.05
0.04159387738124948
30 oct 2019
120.21
0.02
0.016640319494134286
29 oct 2019
120.19
0.03
0.024966711051930757
28 oct 2019
120.16
0.01
0.008322929671244279
25 oct 2019
120.15
0.01
0.0083236224404861
24 oct 2019
120.14
-0.01
-0.008322929671244279
23 oct 2019
120.15
0.09
0.07496251874062969
22 oct 2019
120.06
0.1
0.08336112037345782
21 oct 2019
119.96
0.1
0.0834306691139663
18 oct 2019
119.86
0.07
0.05843559562567827
17 oct 2019
119.79
0.08
0.0668281680728427
16 oct 2019
119.71
0.01
0.00835421888053467
15 oct 2019
119.7
0.13
0.10872292381032031
14 oct 2019
119.57
0.01
0.008364001338240215
11 oct 2019
119.56
-0.04
-0.033444816053511704
10 oct 2019
119.6
-0.01
-0.008360504974500459
09 oct 2019
119.61
-0.65
-0.5404955928820888
08 oct 2019
120.26
0.67
0.5602475123338072
07 oct 2019
119.59
0.07
0.05856760374832664
04 oct 2019
119.52
0.06
0.050226017076845805
03 oct 2019
119.46
0.07
0.058631376162157633
02 oct 2019
119.39
0.1
0.08382932349735937
01 oct 2019
119.29
0.05
0.041932237504193226
30 sept 2019
119.24
0
0
27 sept 2019
119.24
-0.06
-0.050293378038558254
26 sept 2019
119.3
-0.11
-0.09211958797420651
25 sept 2019
119.41
-0.65
-0.5413959686823255
24 sept 2019
120.06
0.67
0.5611860289806516
23 sept 2019
119.39
0.09
0.07544006705783739
20 sept 2019
119.3
0
0
19 sept 2019
119.3
0.01
0.008382932349735937
18 sept 2019
119.29
0.03
0.025155123260103975
17 sept 2019
119.26
-0.01
-0.008384338056510439
16 sept 2019
119.27
0.05
0.04193927193423922
13 sept 2019
119.22
0.11
0.09235160775753505
12 sept 2019
119.11
0.02
0.016794021328407086
11 sept 2019
119.09
0.03
0.025197379472534857
10 sept 2019
119.06
0.11
0.09247583018074822
09 sept 2019
118.95
0.15
0.12626262626262627
06 sept 2019
118.8
0.03
0.02525890376357666
05 sept 2019
118.77
-0.07
-0.05890272635476271
04 sept 2019
118.84
0.05
0.04209108510817409
03 sept 2019
118.79
0
0
02 sept 2019
118.79
-0.04
-0.033661533282841036
30 ago 2019
118.83
-0.09
-0.07568113017154389
29 ago 2019
118.92
0.73
0.6176495473390303
28 ago 2019
118.19
-0.61
-0.5134680134680135
27 ago 2019
118.8
0.04
0.033681374200067365
26 ago 2019
118.76
-0.02
-0.016837851490149856
23 ago 2019
118.78
0.04
0.0336870473303015
22 ago 2019
118.74
0.03
0.025271670457417236
21 ago 2019
118.71
0.03
0.025278058645096056
20 ago 2019
118.68
-0.01
-0.008425309630128908
19 ago 2019
118.69
0.1
0.08432414200185513
16 ago 2019
118.59
-0.05
-0.04214430209035738
14 ago 2019
118.64
0
0
13 ago 2019
118.64
0.05
0.042162071000927566
12 ago 2019
118.59
0.05
0.04217985490129914
09 ago 2019
118.54
-0.06
-0.050590219224283306
08 ago 2019
118.6
0.18
0.1520013511231211
07 ago 2019
118.42
-0.04
-0.03376667229444538
06 ago 2019
118.46
-0.08
-0.06748776784207862
05 ago 2019
118.54
-0.09
-0.07586613841355475
02 ago 2019
118.63
-0.04
-0.03370691834499031
01 ago 2019
118.67
-0.07
-0.05895233282802762
31 jul 2019
118.74
0.03
0.025271670457417236
30 jul 2019
118.71
0.03
0.025278058645096056
29 jul 2019
118.68
-0.01
-0.008425309630128908
26 jul 2019
118.69
0.01
0.008426019548365353
25 jul 2019
118.68
0.1
0.08433125316242199
24 jul 2019
118.58
0.02
0.016869095816464237
23 jul 2019
118.56
-0.62
-0.5202215136767914
22 jul 2019
119.18
0.72
0.6078001013000169
19 jul 2019
118.46
0.01
0.008442380751371888
18 jul 2019
118.45
-0.05
-0.04219409282700422
17 jul 2019
118.5
0.01
0.008439530762089628
16 jul 2019
118.49
0.06
0.05066283880773453
15 jul 2019
118.43
0.03
0.02533783783783784
12 jul 2019
118.4
-0.01
-0.008445232666159952
11 jul 2019
118.41
0.06
0.050697084917617236
10 jul 2019
118.35
-0.02
-0.01689617301681169
09 jul 2019
118.37
0.03
0.02535068446848065
08 jul 2019
118.34
-0.08
-0.06755615605472048
05 jul 2019
118.42
0
0
04 jul 2019
118.42
0.08
0.06760182524928172
03 jul 2019
118.34
0.06
0.05072708826513358
02 jul 2019
118.28
0.08
0.0676818950930626
01 jul 2019
118.2
0.18
0.1525165226232842
28 jun 2019
118.02
0.09
0.07631645891630628
27 jun 2019
117.93
0.02
0.01696208972945467
26 jun 2019
117.91
0
0
25 jun 2019
117.91
-0.03
-0.025436662709852467
24 jun 2019
117.94
0.03
0.025443134594182005
21 jun 2019
117.91
0.17
0.1443859351112621
20 jun 2019
117.74
0.06
0.05098572399728076
19 jun 2019
117.68
0.06
0.05101173269852066
18 jun 2019
117.62
0
0
17 jun 2019
117.62
0.04
0.03401939105290015
14 jun 2019
117.58
0.07
0.05956939834907667
13 jun 2019
117.51
-0.55
-0.4658648145011011
12 jun 2019
118.06
0.66
0.5621805792163543
11 jun 2019
117.4
0.16
0.13647219379051517
07 jun 2019
117.24
-0.02
-0.017056114617090227
06 jun 2019
117.26
-0.01
-0.008527330092947897
05 jun 2019
117.27
0.01
0.008528057308545113
04 jun 2019
117.26
0.04
0.03412386964681795
03 jun 2019
117.22
0.06
0.05121201775349949
31 may 2019
117.16
0.09
0.07687708208763987
29 may 2019
117.07
0.03
0.02563226247436774
28 may 2019
117.04
0.04
0.03418803418803419
27 may 2019
117
0.03
0.02564760194921775
24 may 2019
116.97
0.05
0.04276428327061239
23 may 2019
116.92
-0.05
-0.04274600324869625
22 may 2019
116.97
0.03
0.025654181631605953
21 may 2019
116.94
0.06
0.0513347022587269
20 may 2019
116.88
0.06
0.05136106831022085
17 may 2019
116.82
0.11
0.0942507068803016
16 may 2019
116.71
0.06
0.05143591941705958
15 may 2019
116.65
0.71
0.6123857167500432
14 may 2019
115.94
-0.59
-0.5063073886552819
13 may 2019
116.53
-0.01
-0.00858074480864939
10 may 2019
116.54
-0.02
-0.017158544955387784
08 may 2019
116.56
0
0
07 may 2019
116.56
0.01
0.00858000858000858
06 may 2019
116.55
0.05
0.04291845493562232
03 may 2019
116.5
0.01
0.008584427847883939
02 may 2019
116.49
0.1
0.08591803419537761
30 abr 2019
116.39
0
0
29 abr 2019
116.39
0.02
0.017186560109993986
26 abr 2019
116.37
-0.62
-0.5299598256261219
25 abr 2019
116.99
0.73
0.6279029760880784
24 abr 2019
116.26
0.07
0.06024614854978914
23 abr 2019
116.19
0.09
0.07751937984496124
18 abr 2019
116.1
0.02
0.01722949689869056
17 abr 2019
116.08
0.03
0.025850926324859975
16 abr 2019
116.05
0.03
0.025857610756766077
15 abr 2019
116.02
0.08
0.06900120752113162
12 abr 2019
115.94
0.07
0.06041253128506084
11 abr 2019
115.87
0.09
0.0777336327517706
10 abr 2019
115.78
0.01
0.008637816360024185
09 abr 2019
115.77
-0.02
-0.017272648760687452
08 abr 2019
115.79
0.02
0.01727563272004837
05 abr 2019
115.77
0.01
0.008638562543192813
04 abr 2019
115.76
-0.02
-0.017274140611504576
03 abr 2019
115.78
0.01
0.008637816360024185
02 abr 2019
115.77
0
0
01 abr 2019
115.77
0.08
0.06915031549831446
29 mar 2019
115.69
-0.02
-0.01728459078731311
28 mar 2019
115.71
0.11
0.09515570934256055
27 mar 2019
115.6
0.04
0.034614053305642094
26 mar 2019
115.56
0.12
0.10395010395010396
25 mar 2019
115.44
0.11
0.09537847914679615
22 mar 2019
115.33
0.13
0.11284722222222222
21 mar 2019
115.2
0.13
0.1129747110454506
20 mar 2019
115.07
0.09
0.07827448251869891
19 mar 2019
114.98
0.11
0.09576042482806651
18 mar 2019
114.87
0.23
0.20062805303558967
15 mar 2019
114.64
0.1
0.08730574471800244
14 mar 2019
114.54
0.11
0.09612863759503627
13 mar 2019
114.43
0.13
0.1137357830271216
12 mar 2019
114.3
0.1
0.08756567425569177
11 mar 2019
114.2
0.14
0.12274241627213747
08 mar 2019
114.06
-0.01
-0.008766546857192952
07 mar 2019
114.07
0.04
0.03507848811716215
06 mar 2019
114.03
0.09
0.07898894154818326
05 mar 2019
113.94
0.09
0.07905138339920949
04 mar 2019
113.85
0.1
0.08791208791208792
01 mar 2019
113.75
0.06
0.052775090157445685
28 feb 2019
113.69
0.07
0.06160887167752156
27 feb 2019
113.62
0.14
0.12336975678533663
26 feb 2019
113.48
0
0
25 feb 2019
113.48
0.06
0.05290072297654735
22 feb 2019
113.42
-0.05
-0.044064510443288976
21 feb 2019
113.47
0.07
0.06172839506172839
20 feb 2019
113.4
0.11
0.09709594845087828
19 feb 2019
113.29
0.07
0.06182653241476771
18 feb 2019
113.22
0.11
0.09725046414994254
15 feb 2019
113.11
0
0
14 feb 2019
113.11
-0.01
-0.00884016973125884
13 feb 2019
113.12
0.13
0.11505442959553942
12 feb 2019
112.99
0.04
0.035413899955732624
11 feb 2019
112.95
0.12
0.10635469290082425
08 feb 2019
112.83
-0.08
-0.07085289168364184
01 feb 2019
112.91
0.18
0.1596735562849286
31 ene 2019
112.73
0.15
0.13323858589447504
30 ene 2019
112.58
0.32
0.2850525565651167
29 ene 2019
112.26
-0.08
-0.07121239095602634
28 ene 2019
112.34
-0.01
-0.008900756564307966
25 ene 2019
112.35
0.24
0.21407546160021407
24 ene 2019
112.11
-0.25
-0.22249911000355999
23 ene 2019
112.36
0.28
0.24982155603140613
22 ene 2019
112.08
0.06
0.05356186395286556
21 ene 2019
112.02
0.12
0.10723860589812333
18 ene 2019
111.9
0
0
17 ene 2019
111.9
0.08
0.07154355213736362
16 ene 2019
111.82
-0.07
-0.06256144427562785
15 ene 2019
111.89
0.15
0.13424020046536603
14 ene 2019
111.74
-0.11
-0.09834599910594546
11 ene 2019
111.85
0.04
0.03577497540470441
10 ene 2019
111.81
0.02
0.01789068789694964
09 ene 2019
111.79
0.14
0.12539184952978055
08 ene 2019
111.65
0.13
0.11657101865136299
07 ene 2019
111.52
0.11
0.09873440445202405
04 ene 2019
111.41
0.08
0.07185843887541543
03 ene 2019
111.33
-0.02
-0.01796138302649304
02 ene 2019
111.35
0.07
0.06290438533429188
31 dic 2018
111.28
0.06
0.05394713181082539
28 dic 2018
111.22
0.08
0.07198128486593486
27 dic 2018
111.14
-0.03
-0.02698569758028245
21 dic 2018
111.17
0.06
0.054000540005400055
20 dic 2018
111.11
-0.04
-0.03598740440845704
19 dic 2018
111.15
-0.01
-0.008996041741633681
18 dic 2018
111.16
0
0
17 dic 2018
111.16
0.06
0.054005400540054004
14 dic 2018
111.1
0.07
0.06304602359722597
13 dic 2018
111.03
0.11
0.0991705733862243
12 dic 2018
110.92
0.09
0.08120544978796355
11 dic 2018
110.83
0.03
0.02707581227436823
10 dic 2018
110.8
0.03
0.027083145255935723
07 dic 2018
110.77
-0.53
-0.47619047619047616
06 dic 2018
111.3
0.63
0.5692599620493358
05 dic 2018
110.67
0.08
0.07233927118184284
04 dic 2018
110.59
0.03
0.027134587554269174
03 dic 2018
110.56
0.11
0.09959257582616568
30 nov 2018
110.45
0.07
0.06341728574017032
29 nov 2018
110.38
0.03
0.02718622564567286
28 nov 2018
110.35
0.05
0.04533091568449683
27 nov 2018
110.3
0.07
0.06350358341649279
26 nov 2018
110.23
-0.02
-0.018140589569160998
23 nov 2018
110.25
0.04
0.03629434715543054
22 nov 2018
110.21
0.04
0.036307524734501224
21 nov 2018
110.17
-0.04
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20 nov 2018
110.21
-0.07
-0.06347479143997098
19 nov 2018
110.28
0
0
16 nov 2018
110.28
0.05
0.04535970244035199
15 nov 2018
110.23
-0.04
-0.03627459871225175
14 nov 2018
110.27
-0.05
-0.045322697606961566
13 nov 2018
110.32
0.05
0.04534324839031468
12 nov 2018
110.27
0.01
0.009069472156720479
09 nov 2018
110.26
-0.01
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08 nov 2018
110.27
0.1
0.09076881183625306
07 nov 2018
110.17
0.04
0.03632071188595296
06 nov 2018
110.13
0
0
05 nov 2018
110.13
0.04
0.03633390862021982
02 nov 2018
110.09
-0.18
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31 oct 2018
110.27
0
0
30 oct 2018
110.27
-0.11
-0.09965573473455336
29 oct 2018
110.38
0.04
0.0362515860068878
26 oct 2018
110.34
-0.06
-0.05434782608695652
25 oct 2018
110.4
-0.04
-0.036218761318362915
24 oct 2018
110.44
-0.01
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23 oct 2018
110.45
-0.11
-0.09949348769898697
22 oct 2018
110.56
0.05
0.0452447742285766
19 oct 2018
110.51
-0.01
-0.009048136083966703
18 oct 2018
110.52
0.01
0.00904895484571532
17 oct 2018
110.51
0.01
0.00904977375565611
16 oct 2018
110.5
0.15
0.13593112822836428
15 oct 2018
110.35
0.02
0.018127435874195595
12 oct 2018
110.33
0.03
0.027198549410698096
11 oct 2018
110.3
0.02
0.018135654697134566
10 oct 2018
110.28
0.13
0.11802088061734
09 oct 2018
110.15
0.06
0.05450086293032973
08 oct 2018
110.09
0.02
0.018170255292086854
05 oct 2018
110.07
-0.11
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04 oct 2018
110.18
-0.01
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03 oct 2018
110.19
0.04
0.03631411711302769
02 oct 2018
110.15
-0.01
-0.00907770515613653
01 oct 2018
110.16
0.05
0.045409136318227225
28 sept 2018
110.11
0.01
0.009082652134423252
27 sept 2018
110.1
0.08
0.07271405199054717
26 sept 2018
110.02
0.02
0.01818181818181818
25 sept 2018
110
0.08
0.07278020378457059
24 sept 2018
109.92
0.12
0.1092896174863388
21 sept 2018
109.8
0.09
0.08203445447087777
20 sept 2018
109.71
0.01
0.009115770282588878
19 sept 2018
109.7
0.04
0.036476381542950936
18 sept 2018
109.66
-0.03
-0.027349803993071384
17 sept 2018
109.69
0.07
0.06385696040868455
14 sept 2018
109.62
0.07
0.06389776357827476
13 sept 2018
109.55
0.08
0.07307938247921805
12 sept 2018
109.47
0.01
0.00913575735428467
11 sept 2018
109.46
0.03
0.027414785707758384
10 sept 2018
109.43
-0.01
-0.009137426900584795
07 sept 2018
109.44
0.04
0.03656307129798903
06 sept 2018
109.4
-0.03
-0.027414785707758384
05 sept 2018
109.43
0.03
0.027422303473491772
04 sept 2018
109.4
-0.04
-0.03654970760233918
03 sept 2018
109.44
0.05
0.045708017186214464
31 ago 2018
109.39
0.01
0.0091424392027793
30 ago 2018
109.38
0
0
29 ago 2018
109.38
0.06
0.054884742041712405
28 ago 2018
109.32
-0.02
-0.018291567587342236
27 ago 2018
109.34
0.04
0.036596523330283626
24 ago 2018
109.3
0.04
0.03660992128866923
23 ago 2018
109.26
0.08
0.07327349331379374
22 ago 2018
109.18
-0.03
-0.027470011903671824
21 ago 2018
109.21
0.03
0.02747755999267265
20 ago 2018
109.18
0.02
0.01832172957127153
17 ago 2018
109.16
-0.01
-0.009160025648071815
16 ago 2018
109.17
-0.1
-0.09151642719868217
14 ago 2018
109.27
0.01
0.009152480322167308
13 ago 2018
109.26
0.01
0.009153318077803204
10 ago 2018
109.25
0.04
0.0366266825382291
09 ago 2018
109.21
0.09
0.08247800586510264
08 ago 2018
109.12
0.05
0.04584211973961676
07 ago 2018
109.07
0.1
0.09176837661741764
06 ago 2018
108.97
0.08
0.07346863807512168
03 ago 2018
108.89
-0.03
-0.027543150936467132
02 ago 2018
108.92
0.06
0.0551166636046298
01 ago 2018
108.86
0.01
0.009186954524575103
31 jul 2018
108.85
0.09
0.08275101140125046
30 jul 2018
108.76
0.1
0.09203018590097552
27 jul 2018
108.66
0.19
0.17516363971605053
26 jul 2018
108.47
0.27
0.24953789279112754
25 jul 2018
108.2
0.16
0.1480932987782303
24 jul 2018
108.04
0.24
0.22263450834879406
23 jul 2018
107.8
0.2
0.18587360594795538
20 jul 2018
107.6
0.13
0.12096398995068391
19 jul 2018
107.47
0.2
0.1864454181038501
18 jul 2018
107.27
0.01
0.009323140033563304
17 jul 2018
107.26
-0.04
-0.03727865796831314
16 jul 2018
107.3
0.03
0.027966812715577515
13 jul 2018
107.27
-0.04
-0.03727518404622123
12 jul 2018
107.31
-0.05
-0.046572280178837556
11 jul 2018
107.36
-0.07
-0.06515870799590431
10 jul 2018
107.43
0.03
0.027932960893854747
09 jul 2018
107.4
0.01
0.009311853990129435
06 jul 2018
107.39
-0.08
-0.0744393784311901
05 jul 2018
107.47
-0.14
-0.13009943313818417
04 jul 2018
107.61
0.01
0.00929368029739777
03 jul 2018
107.6
-0.02
-0.01858390633711206
02 jul 2018
107.62
0.07
0.06508600650860065
29 jun 2018
107.55
-0.05
-0.046468401486988845
28 jun 2018
107.6
-0.12
-0.11139992573338285
27 jun 2018
107.72
-0.07
-0.06494108915483811
26 jun 2018
107.79
-0.08
-0.07416334476684898
25 jun 2018
107.87
0.02
0.01854427445526194
22 jun 2018
107.85
-0.12
-0.11114198388441233
21 jun 2018
107.97
-0.06
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20 jun 2018
108.03
-0.02
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19 jun 2018
108.05
-0.09
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18 jun 2018
108.14
0.05
0.04625774817281895
15 jun 2018
108.09
-0.07
-0.0647189349112426
14 jun 2018
108.16
0.64
0.5952380952380952
13 jun 2018
107.52
-0.69
-0.637649015802606
12 jun 2018
108.21
-0.02
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11 jun 2018
108.23
0.05
0.04621926418931411
08 jun 2018
108.18
0.61
0.5670726038858418
07 jun 2018
107.57
-0.53
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06 jun 2018
108.1
-0.02
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05 jun 2018
108.12
0.53
0.49261083743842365
04 jun 2018
107.59
-0.7
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01 jun 2018
108.29
0
0
31 may 2018
108.29
-0.11
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30 may 2018
108.4
-0.15
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29 may 2018
108.55
-0.08
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28 may 2018
108.63
0.05
0.046048996131884325
25 may 2018
108.58
0.08
0.07373271889400922
24 may 2018
108.5
-0.59
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23 may 2018
109.09
0.61
0.5623156342182891
22 may 2018
108.48
0.01
0.009219138932423711
18 may 2018
108.47
-0.04
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17 may 2018
108.51
0.02
0.01843487879067195
16 may 2018
108.49
-0.04
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15 may 2018
108.53
-0.56
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14 may 2018
109.09
0.66
0.6086876325740109
11 may 2018
108.43
0.11
0.10155096011816839
09 may 2018
108.32
-0.09
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08 may 2018
108.41
-0.07
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07 may 2018
108.48
0.02
0.018439977872026555
04 may 2018
108.46
-0.08
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03 may 2018
108.54
0.53
0.49069530599018607
02 may 2018
108.01
-0.59
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30 abr 2018
108.6
0
0
27 abr 2018
108.6
-0.51
-0.4674182018146824
26 abr 2018
109.11
0.02
0.01833348611238427
25 abr 2018
109.09
0.51
0.4696997605452201
24 abr 2018
108.58
0.02
0.018422991893883568
23 abr 2018
108.56
-0.05
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20 abr 2018
108.61
-0.02
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19 abr 2018
108.63
0.02
0.01841451063437989
18 abr 2018
108.61
0.07
0.06449235304956698
17 abr 2018
108.54
-0.03
-0.027631942525559547
16 abr 2018
108.57
0
0
13 abr 2018
108.57
0.05
0.04607445632141541
12 abr 2018
108.52
0.02
0.018433179723502304
11 abr 2018
108.5
0.04
0.03687995574405311
10 abr 2018
108.46
0.05
0.04612120653076284
09 abr 2018
108.41
0.14
0.1293063637203288
06 abr 2018
108.27
-0.12
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05 abr 2018
108.39
0.04
0.03691739732348869
04 abr 2018
108.35
0.06
0.055406778095853725
03 abr 2018
108.29
0.16
0.1479700360676963
29 mar 2018
108.13
0.02
0.018499676255665527
28 mar 2018
108.11
0
0
27 mar 2018
108.11
0.03
0.02775721687638786
26 mar 2018
108.08
-0.01
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23 mar 2018
108.09
-0.05
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22 mar 2018
108.14
-0.01
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21 mar 2018
108.15
0.04
0.03699935251133105
20 mar 2018
108.11
-0.07
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19 mar 2018
108.18
-0.07
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16 mar 2018
108.25
0.04
0.03696516033638296
15 mar 2018
108.21
0
0
14 mar 2018
108.21
0
0
13 mar 2018
108.21
0.02
0.018485996857380536
12 mar 2018
108.19
0.02
0.018489414810021264
09 mar 2018
108.17
0
0
08 mar 2018
108.17
-0.03
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07 mar 2018
108.2
-0.03
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06 mar 2018
108.23
0
0
05 mar 2018
108.23
0.01
0.009240436148586214
02 mar 2018
108.22
0.03
0.027728995286070802
01 mar 2018
108.19
-0.01
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28 feb 2018
108.2
0
0
27 feb 2018
108.2
0.04
0.03698224852071006
26 feb 2018
108.16
0.05
0.046249190639163815
23 feb 2018
108.11
-0.03
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22 feb 2018
108.14
0.05
0.04625774817281895
21 feb 2018
108.09
0.02
0.018506523549551217
20 feb 2018
108.07
0.1
0.09261831990367694
14 feb 2018
107.97
0.06
0.055601890464275786
13 feb 2018
107.91
0.07
0.06491097922848665
12 feb 2018
107.84
-0.04
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09 feb 2018
107.88
-0.16
-0.1480932987782303
08 feb 2018
108.04
0
0
07 feb 2018
108.04
0.03
0.027775205999444497
06 feb 2018
108.01
-0.04
-0.03701989819527996
05 feb 2018
108.05
-0.11
-0.10170118343195267
02 feb 2018
108.16
0.04
0.03699593044765076
01 feb 2018
108.12
0.06
0.0555247084952804
31 ene 2018
108.06
-0.02
-0.018504811250925242
30 ene 2018
108.08
0.02
0.018508236165093468
29 ene 2018
108.06
-0.01
-0.009253261774775609
26 ene 2018
108.07
0
0
25 ene 2018
108.07
-0.04
-0.03699935251133105
24 ene 2018
108.11
0.09
0.08331790409183484
23 ene 2018
108.02
0.02
0.018518518518518517
22 ene 2018
108
0
0
19 ene 2018
108
0.02
0.018521948508983144
18 ene 2018
107.98
0.1
0.09269558769002595
17 ene 2018
107.88
0.03
0.027816411682892908
16 ene 2018
107.85
0.06
0.055663790704146954
15 ene 2018
107.79
0.06
0.0556947925368978
12 ene 2018
107.73
0.05
0.046433878157503716
11 ene 2018
107.68
-0.02
-0.018570102135561744
10 ene 2018
107.7
-0.45
-0.4160887656033287
09 ene 2018
108.15
0.66
0.6140106056377338
08 ene 2018
107.49
-0.52
-0.48143690399037126
05 ene 2018
108.01
0.63
0.5867014341590613
04 ene 2018
107.38
0.04
0.037264766163592325
03 ene 2018
107.34
0.1
0.09324878776575904
02 ene 2018
107.24
0.05
0.0466461423640265
29 dic 2017
107.19
0.02
0.01866193897545955
28 dic 2017
107.17
0
0
27 dic 2017
107.17
0.01
0.00933184023889511
22 dic 2017
107.16
0.01
0.009332711152589827
21 dic 2017
107.15
-0.03
-0.02799029669714499
20 dic 2017
107.18
0.03
0.027998133457769483
19 dic 2017
107.15
0.09
0.08406501027461237
18 dic 2017
107.06
0.04
0.03737619136609979
15 dic 2017
107.02
0
0
14 dic 2017
107.02
-0.01
-0.00934317481080071
13 dic 2017
107.03
-0.04
-0.037358737274680115
12 dic 2017
107.07
0.05
0.04672023920762474
11 dic 2017
107.02
0
0
08 dic 2017
107.02
0.02
0.018691588785046728
07 dic 2017
107
0.03
0.02804524633074694
06 dic 2017
106.97
-0.02
-0.01869333582577811
05 dic 2017
106.99
0.02
0.018696830887164624
04 dic 2017
106.97
0
0
01 dic 2017
106.97
0.03
0.028053113895642415
30 nov 2017
106.94
-0.05
-0.046733339564445274
29 nov 2017
106.99
0
0
28 nov 2017
106.99
-0.03
-0.028032143524574844
27 nov 2017
107.02
0.02
0.018691588785046728
24 nov 2017
107
0.03
0.02804524633074694
23 nov 2017
106.97
0.04
0.03740764986439727
22 nov 2017
106.93
0
0
21 nov 2017
106.93
0.01
0.00935278713056491
20 nov 2017
106.92
-0.02
-0.018702075930428278
17 nov 2017
106.94
0.02
0.01870557426112982
16 nov 2017
106.92
-0.57
-0.5302818866871337
15 nov 2017
107.49
0.55
0.5143070880867776
14 nov 2017
106.94
-0.02
-0.018698578908002993
13 nov 2017
106.96
-0.01
-0.009348415443582312
10 nov 2017
106.97
-0.02
-0.01869333582577811
09 nov 2017
106.99
-0.45
-0.41883842144452715
08 nov 2017
107.44
0.57
0.5333582857677552
07 nov 2017
106.87
0.01
0.009358038555118848
06 nov 2017
106.86
0.01
0.009358914365933552
03 nov 2017
106.85
0.02
0.018721332958906673
02 nov 2017
106.83
0.62
0.5837491761604369
31 oct 2017
106.21
-0.58
-0.5431220151699597
30 oct 2017
106.79
0
0
27 oct 2017
106.79
0.03
0.028100412139378046
26 oct 2017
106.76
0
0
25 oct 2017
106.76
0.01
0.00936768149882904
24 oct 2017
106.75
0.31
0.29124389327320555
23 oct 2017
106.44
-0.01
-0.009394081728511038
20 oct 2017
106.45
0.01
0.009394964299135663
19 oct 2017
106.44
0
0
18 oct 2017
106.44
0.03
0.028192839018889203
17 oct 2017
106.41
0.03
0.02820078962210942
16 oct 2017
106.38
0.09
0.0846740050804403
13 oct 2017
106.29
0.09
0.0847457627118644
12 oct 2017
106.2
0.07
0.06595684537830962
11 oct 2017
106.13
0.04
0.03770383636535017
10 oct 2017
106.09
0.03
0.028285875919290968
09 oct 2017
106.06
0.05
0.047165361758324684
06 oct 2017
106.01
0.03
0.028307227778826195
05 oct 2017
105.98
0.01
0.009436633009342266
04 oct 2017
105.97
0.07
0.06610009442870633
03 oct 2017
105.9
0.01
0.009443762394938143
02 oct 2017
105.89
0.03
0.028339316077838655
29 sept 2017
105.86
0.03
0.028347349522819615
28 sept 2017
105.83
-0.06
-0.05666257436962886
27 sept 2017
105.89
0.01
0.009444654325651681
26 sept 2017
105.88
0.01
0.009445546424860679
25 sept 2017
105.87
0.05
0.04725004725004725
22 sept 2017
105.82
-0.02
-0.01889644746787604
21 sept 2017
105.84
-0.03
-0.028336639274582034
20 sept 2017
105.87
-0.02
-0.018887524789876285
19 sept 2017
105.89
0.03
0.028339316077838655
18 sept 2017
105.86
0.02
0.01889644746787604
15 sept 2017
105.84
0.03
0.02835270768358378
14 sept 2017
105.81
0
0
13 sept 2017
105.81
0.01
0.00945179584120983
12 sept 2017
105.8
-0.03
-0.028347349522819615
11 sept 2017
105.83
0.05
0.04726791453961051
08 sept 2017
105.78
0.07
0.06621890076624729
07 sept 2017
105.71
0.03
0.02838758516275549
06 sept 2017
105.68
0.02
0.01892863903085368
05 sept 2017
105.66
-0.01
-0.009463423866754993
04 sept 2017
105.67
0.01
0.00946431951542684
01 sept 2017
105.66
0.06
0.056818181818181816
31 ago 2017
105.6
0.01
0.00947059380623165
30 ago 2017
105.59
0.01
0.009471490812653912
29 ago 2017
105.58
0.01
0.00947238798901203
28 ago 2017
105.57
0.04
0.03790391357907704
25 ago 2017
105.53
0.01
0.009476876421531463
24 ago 2017
105.52
0.1
0.0948586605957124
23 ago 2017
105.42
-0.05
-0.0474068455484972
22 ago 2017
105.47
-0.02
-0.018959143046734288
21 ago 2017
105.49
-0.44
-0.4153686396677051
18 ago 2017
105.93
0.62
0.5887380115848447
17 ago 2017
105.31
0.06
0.057007125890736345
16 ago 2017
105.25
0.07
0.06655257653546301
14 ago 2017
105.18
0.06
0.05707762557077625
11 ago 2017
105.12
-0.05
-0.047542074736141485
10 ago 2017
105.17
0.01
0.009509319132750094
09 ago 2017
105.16
0.03
0.028536098164177685
08 ago 2017
105.13
-0.03
-0.028527957398250287
07 ago 2017
105.16
0.07
0.0666095727471691
04 ago 2017
105.09
0.03
0.028555111364934323
03 ago 2017
105.06
0.03
0.028563267637817767
02 ago 2017
105.03
0.06
0.05715918833952558
01 ago 2017
104.97
0.02
0.019056693663649357
31 jul 2017
104.95
0.06
0.05720278386881495
28 jul 2017
104.89
0.02
0.019071231047964148
27 jul 2017
104.87
0.06
0.05724644594981395
26 jul 2017
104.81
-0.05
-0.04768262445164982
25 jul 2017
104.86
-0.07
-0.066711140760507
24 jul 2017
104.93
0.16
0.1527154719862556
21 jul 2017
104.77
0.03
0.028642352491884668
20 jul 2017
104.74
0.13
0.12427110218908326
19 jul 2017
104.61
0.15
0.14359563469270534
18 jul 2017
104.46
0.12
0.11500862564692352
17 jul 2017
104.34
0.08
0.07673124880107424
14 jul 2017
104.26
0.09
0.08639723528847076
13 jul 2017
104.17
0.08
0.07685656643289461
12 jul 2017
104.09
0.06
0.05767567047966932
11 jul 2017
104.03
0.08
0.07696007696007696
10 jul 2017
103.95
0.08
0.07701935111196688
07 jul 2017
103.87
0.04
0.038524511220263895
06 jul 2017
103.83
0.16
0.15433587344458377
05 jul 2017
103.67
0
0
04 jul 2017
103.67
0.02
0.01929570670525808
03 jul 2017
103.65
0
0
30 jun 2017
103.65
0.73
0.7092887679751263
29 jun 2017
102.92
0
0
28 jun 2017
102.92
0.02
0.019436345966958212
27 jun 2017
102.9
0.04
0.038887808671981335
26 jun 2017
102.86
0.17
0.16554679131366248
22 jun 2017
102.69
0.02
0.019479887016655303
21 jun 2017
102.67
0
0
20 jun 2017
102.67
0.05
0.04872344572208147
19 jun 2017
102.62
0.06
0.05850234009360374
16 jun 2017
102.56
0.13
0.12691594259494288
15 jun 2017
102.43
0.03
0.029296875
14 jun 2017
102.4
0.02
0.019535065442469232
13 jun 2017
102.38
0.03
0.029311187103077674
12 jun 2017
102.35
0.03
0.029319781078967943
09 jun 2017
102.32
-0.11
-0.10739041296495168
08 jun 2017
102.43
0.15
0.14665623777864686
07 jun 2017
102.28
0.09
0.08807123984734318
06 jun 2017
102.19
-0.05
-0.04890453834115806
02 jun 2017
102.24
0.02
0.019565642731363724
01 jun 2017
102.22
-0.55
-0.5351756349129123
31 may 2017
102.77
0.61
0.5971025841816758
30 may 2017
102.16
0.04
0.03916960438699569
29 may 2017
102.12
0.05
0.04898599000685804
26 may 2017
102.07
0.14
0.1373491611890513
24 may 2017
101.93
0.01
0.009811616954474097
23 may 2017
101.92
0.01
0.009812579727210283
22 may 2017
101.91
0.03
0.02944640753828033
19 may 2017
101.88
0.01
0.009816432708353784
18 may 2017
101.87
-0.09
-0.08826990976853669
17 may 2017
101.96
-0.03
-0.029414648494950485
16 may 2017
101.99
0.03
0.029423303256178895
15 may 2017
101.96
0.18
0.17685203379838868
12 may 2017
101.78
0.13
0.1278898180029513
11 may 2017
101.65
0.04
0.03936620411376833
10 may 2017
101.61
0.03
0.029533372711163616
09 may 2017
101.58
0.07
0.06895872327849473
08 may 2017
101.51
0
0
05 may 2017
101.51
-0.01
-0.009850275807722617
04 may 2017
101.52
0.01
0.009851246182642104
03 may 2017
101.51
0.13
0.12823042020122313
02 may 2017
101.38
0.62
0.6153235410877332
28 abr 2017
100.76
-0.55
-0.5428881650380022
27 abr 2017
101.31
-0.02
-0.019737491364847527
26 abr 2017
101.33
0.67
0.6656069938406517
25 abr 2017
100.66
-0.54
-0.5335968379446641
24 abr 2017
101.2
0.06
0.059323709709313825
21 abr 2017
101.14
0.04
0.03956478733926805
20 abr 2017
101.1
0.06
0.05938242280285035
19 abr 2017
101.04
-0.08
-0.07911392405063292
18 abr 2017
101.12
0.1
0.09899029895070283
13 abr 2017
101.02
0.01
0.0099000099000099
12 abr 2017
101.01
0.05
0.04952456418383518
11 abr 2017
100.96
0.03
0.02972357079163777
10 abr 2017
100.93
0.06
0.059482502230593835
07 abr 2017
100.87
0.01
0.009914733293674401
06 abr 2017
100.86
0.61
0.6084788029925187
05 abr 2017
100.25
-0.37
-0.36772013516199564
04 abr 2017
100.62
0.04
0.03976933784052496
03 abr 2017
100.58
-0.09
-0.08940101321148307
31 mar 2017
100.67
0.06
0.05963621906371136
30 mar 2017
100.61
0
0
29 mar 2017
100.61
0
0
28 mar 2017
100.61
-0.05
-0.04967216371945162
27 mar 2017
100.66
0.04
0.03975352812562115
24 mar 2017
100.62
-0.07
-0.06952030986195253
23 mar 2017
100.69
0.13
0.12927605409705648
22 mar 2017
100.56
0.07
0.06965867250472683
21 mar 2017
100.49
0.11
0.10958358238692967
20 mar 2017
100.38
0
0
17 mar 2017
100.38
0.09
0.08973975471133712
16 mar 2017
100.29
0.13
0.1297923322683706
15 mar 2017
100.16
0.12
0.11995201919232307
14 mar 2017
100.04
0.01
0.009997000899730081
13 mar 2017
100.03
0.17
0.17023833366713398
10 mar 2017
99.86
-0.04
-0.04004004004004004
09 mar 2017
99.9
-0.1
-0.1
08 mar 2017
100
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
08-mar-2017
Fecha a fin de mes
Rentabilidad mensual
31 mar 2017
--
30 abr 2017
0.089401
31 may 2017
1.994839
30 jun 2017
0.856281
31 jul 2017
1.254221
31 ago 2017
0.619343
30 sept 2017
0.246212
31 oct 2017
0.330625
30 nov 2017
0.687318
31 dic 2017
0.233776
31 ene 2018
0.811643
28 feb 2018
0.129558
31 mar 2018
-0.064695
30 abr 2018
0.434662
31 may 2018
-0.285451
30 jun 2018
-0.68335
31 jul 2018
1.20874
31 ago 2018
0.496096
30 sept 2018
0.658195
31 oct 2018
0.145309
30 nov 2018
0.163236
31 dic 2018
0.751471
31 ene 2019
1.303019
28 feb 2019
0.851592
31 mar 2019
1.75917
30 abr 2019
0.605065
31 may 2019
0.661569
30 jun 2019
0.734039
31 jul 2019
0.610066
31 ago 2019
0.075796
30 sept 2019
0.345031
31 oct 2019
0.855418
30 nov 2019
0.681856
31 dic 2019
0.454245
31 ene 2020
1.266135
29 feb 2020
0.446537
31 mar 2020
-1.705464
30 abr 2020
0.452265
31 may 2020
1.36706
30 jun 2020
1.825083
31 jul 2020
1.578238
31 ago 2020
0.999375
30 sept 2020
-0.278293
31 oct 2020
1.03876
30 nov 2020
0.314562
31 dic 2020
1.124283
31 ene 2021
0.272273
28 feb 2021
-0.015085
31 mar 2021
-0.233856
30 abr 2021
0.196597
31 may 2021
0.701834
30 jun 2021
0.209832
31 jul 2021
-0.186958
31 ago 2021
1.273694
30 sept 2021
-1.109714
31 oct 2021
-2.162041
30 nov 2021
-0.328796
31 dic 2021
-0.122746
31 ene 2022
-0.660573
28 feb 2022
-1.25261
31 mar 2022
-0.892647
30 abr 2022
0.592557
31 may 2022
0.471254
30 jun 2022
-0.375235
31 jul 2022
-0.580665
31 ago 2022
0.142068
30 sept 2022
-1.190101
31 oct 2022
-2.049932
30 nov 2022
0.952769
31 dic 2022
0.976043
31 ene 2023
1.501837
28 feb 2023
0.228239
31 mar 2023
-0.526109
30 abr 2023
0.32365
31 may 2023
-0.283264
30 jun 2023
0.465557
31 jul 2023
0.125668
31 ago 2023
-0.870725
30 sept 2023
-0.292791
31 oct 2023
-0.166667
30 nov 2023
1.168614
31 dic 2023
0.856514
31 ene 2024
0.981691
29 feb 2024
1.064733