BSF UK Equity Absolute Return Fund
Il Fondo punta a conseguire rendimenti assoluti positivi dall’investimento attraverso una combinazione di crescita del capitale e reddito, indipendentemente dalle condizioni di mercato. El Fondo trata de obtener al menos el 70% de la exposición de su inversión en valores de renta variable (como acciones) de empresas que estén domiciliadas o que realicen su actividad principal o que coticen principalmente en el Reino Unido. Esto se logra invirtiendo al menos el 70% de sus activos en valores de renta variable, otros valores relacionados con acciones y, cuando resulte oportuno, valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Los valores relacionados con acciones abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes).
Activos netos del Fondo
GBP 285.285.536
Fecha de lanzamiento de la serie
05 jul 2017
Fecha de lanzamiento del fondo
18 ago 2016
Share Class Currency
EUR
Divisa base
GBP
Clase de activo
Renta variable
Índice de referencia de comparación 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,83%
ISIN
LU1640626351
Comisión total
0,75%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Equity Market Neutral EUR
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSUAI2E
SEDOL
BYVSVT6
29-feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
05 jul 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71,00
Shares Outstanding
-
Nombre
Peso (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
116.54
0.16
0.13748066678123388
27 mar 2024
116.38
0.17
0.14628689441528267
26 mar 2024
116.21
-0.05
-0.043007053156717705
25 mar 2024
116.26
-0.02
-0.01719986240110079
22 mar 2024
116.28
0.18
0.15503875968992248
21 mar 2024
116.1
0.64
0.5543045210462498
20 mar 2024
115.46
-0.22
-0.19017980636237897
19 mar 2024
115.68
-0.37
-0.31882809133993967
18 mar 2024
116.05
0.14
0.12078336640496937
15 mar 2024
115.91
-0.43
-0.36960632628502665
14 mar 2024
116.34
0.16
0.13771733516956447
13 mar 2024
116.18
0.01
0.008608074373762589
12 mar 2024
116.17
0.49
0.423582295988935
11 mar 2024
115.68
0.26
0.22526425229596256
08 mar 2024
115.42
-0.16
-0.13843225471534867
07 mar 2024
115.58
0.29
0.2515395958018909
06 mar 2024
115.29
-0.03
-0.026014568158168574
05 mar 2024
115.32
0.13
0.11285701883844083
04 mar 2024
115.19
-0.03
-0.02603714632876237
01 mar 2024
115.22
0.23
0.20001739281676667
29 feb 2024
114.99
0.07
0.06091193873999304
28 feb 2024
114.92
-0.24
-0.2084056964223689
27 feb 2024
115.16
-0.05
-0.043399010502560544
26 feb 2024
115.21
0.11
0.09556907037358818
23 feb 2024
115.1
-0.01
-0.008687342541916427
22 feb 2024
115.11
-0.14
-0.12147505422993492
21 feb 2024
115.25
-0.25
-0.21645021645021645
20 feb 2024
115.5
-0.05
-0.043271311120726956
19 feb 2024
115.55
0.11
0.09528759528759528
16 feb 2024
115.44
0.56
0.48746518105849584
15 feb 2024
114.88
-0.1
-0.08697164724299879
14 feb 2024
114.98
0.1
0.08704735376044569
13 feb 2024
114.88
-0.09
-0.07828129077150561
12 feb 2024
114.97
-0.04
-0.03477958438396661
09 feb 2024
115.01
0.26
0.22657952069716775
08 feb 2024
114.75
0.15
0.13089005235602094
07 feb 2024
114.6
0.15
0.1310615989515072
06 feb 2024
114.45
-0.2
-0.17444395987788922
05 feb 2024
114.65
-0.15
-0.13066202090592335
02 feb 2024
114.8
-0.39
-0.3385710565153225
01 feb 2024
115.19
0.01
0.008682062858135093
31 ene 2024
115.18
0.06
0.05211952744961779
30 ene 2024
115.12
0.1
0.0869414014953921
29 ene 2024
115.02
0.33
0.28773214752811926
26 ene 2024
114.69
0.14
0.12221737232649497
25 ene 2024
114.55
-0.12
-0.10464812069416586
24 ene 2024
114.67
0.18
0.1572189710891781
23 ene 2024
114.49
-0.21
-0.18308631211857018
22 ene 2024
114.7
0.16
0.1396891915488039
19 ene 2024
114.54
0.12
0.1048767697954903
18 ene 2024
114.42
-0.01
-0.008738967054094207
17 ene 2024
114.43
-0.27
-0.23539668700959024
16 ene 2024
114.7
0.01
0.008719155985700585
15 ene 2024
114.69
0.02
0.017441353449027645
12 ene 2024
114.67
0.08
0.06981411990575094
11 ene 2024
114.59
0.1
0.08734387282732116
10 ene 2024
114.49
0.33
0.2890679747722495
09 ene 2024
114.16
0.01
0.008760402978537012
08 ene 2024
114.15
-0.03
-0.02627430373095113
05 ene 2024
114.18
-0.22
-0.19230769230769232
04 ene 2024
114.4
0.27
0.2365723297993516
03 ene 2024
114.13
-0.1
-0.08754267705506434
02 ene 2024
114.23
0.1
0.08761938140716727
29 dic 2023
114.13
-0.02
-0.017520805957074025
28 dic 2023
114.15
0.04
0.03505389536412234
27 dic 2023
114.11
0.26
0.22837066315327184
22 dic 2023
113.85
-0.06
-0.05267316302343956
21 dic 2023
113.91
0.27
0.2375923970432946
20 dic 2023
113.64
0.12
0.10570824524312897
19 dic 2023
113.52
0.13
0.11464855807390423
18 dic 2023
113.39
0.18
0.15899655507464006
15 dic 2023
113.21
-0.44
-0.387153541575011
14 dic 2023
113.65
-0.25
-0.21949078138718173
13 dic 2023
113.9
0.27
0.23761330634515532
12 dic 2023
113.63
-0.14
-0.12305528698250857
11 dic 2023
113.77
0
0
08 dic 2023
113.77
-0.11
-0.0965929048120829
07 dic 2023
113.88
0.05
0.04392515154177282
06 dic 2023
113.83
-0.05
-0.04390586582367404
05 dic 2023
113.88
0.18
0.158311345646438
04 dic 2023
113.7
-0.15
-0.13175230566534915
01 dic 2023
113.85
-0.14
-0.12281779103430125
30 nov 2023
113.99
0.04
0.035103115401491886
29 nov 2023
113.95
-0.29
-0.2538515406162465
28 nov 2023
114.24
-0.46
-0.4010462074978204
27 nov 2023
114.7
-0.08
-0.06969855375500958
24 nov 2023
114.78
-0.09
-0.07834943849569079
23 nov 2023
114.87
0.09
0.07841087297438579
22 nov 2023
114.78
0.13
0.113388573920628
21 nov 2023
114.65
-0.02
-0.017441353449027645
20 nov 2023
114.67
-0.05
-0.04358437935843794
17 nov 2023
114.72
0.1
0.08724480893386843
16 nov 2023
114.62
-0.04
-0.034885749171463455
15 nov 2023
114.66
-0.02
-0.017439832577607256
14 nov 2023
114.68
0
0
13 nov 2023
114.68
0.07
0.06107669487828287
10 nov 2023
114.61
0.23
0.20108410561286938
09 nov 2023
114.38
0.49
0.430239704978488
08 nov 2023
113.89
0.35
0.3082614056720099
07 nov 2023
113.54
0.09
0.07933010136624064
06 nov 2023
113.45
0.29
0.2562743018734535
03 nov 2023
113.16
-0.59
-0.5186813186813187
02 nov 2023
113.75
0.35
0.30864197530864196
31 oct 2023
113.4
0.04
0.035285815102328866
30 oct 2023
113.36
0.2
0.17674089784376104
27 oct 2023
113.16
-0.24
-0.21164021164021163
26 oct 2023
113.4
-0.22
-0.19362788241506776
25 oct 2023
113.62
-0.02
-0.017599436818021823
24 oct 2023
113.64
0.25
0.22047799629596967
23 oct 2023
113.39
0
0
20 oct 2023
113.39
-0.48
-0.4215333274787038
19 oct 2023
113.87
-0.95
-0.8273819892004877
18 oct 2023
114.82
-0.16
-0.13915463558879806
17 oct 2023
114.98
0.02
0.017397355601948505
16 oct 2023
114.96
-0.17
-0.14765916789715974
13 oct 2023
115.13
-0.15
-0.130117973629424
12 oct 2023
115.28
0.07
0.060758614703584755
11 oct 2023
115.21
0.27
0.2349051679136941
10 oct 2023
114.94
0.22
0.19177126917712692
09 oct 2023
114.72
0.33
0.2884867558353003
06 oct 2023
114.39
-0.09
-0.07861635220125786
05 oct 2023
114.48
0.5
0.43867345148271625
04 oct 2023
113.98
-0.04
-0.03508156463778284
03 oct 2023
114.02
0.08
0.070212392487274
02 oct 2023
113.94
-0.45
-0.3933910306845004
29 sept 2023
114.39
0.25
0.21902926230944456
28 sept 2023
114.14
0.03
0.026290421523091755
27 sept 2023
114.11
0.23
0.2019669827889006
26 sept 2023
113.88
0.06
0.05271481286241434
25 sept 2023
113.82
-0.02
-0.017568517217146872
22 sept 2023
113.84
-0.04
-0.035124692658939236
21 sept 2023
113.88
-0.03
-0.02633658151171978
20 sept 2023
113.91
0.07
0.06148981026001406
19 sept 2023
113.84
0.33
0.29072328429213284
18 sept 2023
113.51
-0.44
-0.3861342694164107
15 sept 2023
113.95
0.33
0.2904418236226017
14 sept 2023
113.62
0.28
0.24704429151226398
13 sept 2023
113.34
0.21
0.18562715460090162
12 sept 2023
113.13
0.3
0.2658867322520606
11 sept 2023
112.83
-0.45
-0.3972457627118644
08 sept 2023
113.28
0.3
0.2655337227827934
07 sept 2023
112.98
0.35
0.3107520198881293
06 sept 2023
112.63
-0.12
-0.10643015521064302
05 sept 2023
112.75
0.47
0.4185963662272889
04 sept 2023
112.28
0.11
0.09806543639119195
01 sept 2023
112.17
0.23
0.2054672145792389
31 ago 2023
111.94
-0.33
-0.29393426560969094
30 ago 2023
112.27
0
0
29 ago 2023
112.27
0.29
0.2589748169315949
28 ago 2023
111.98
-0.17
-0.15158270173874275
25 ago 2023
112.15
0.01
0.008917424647761726
24 ago 2023
112.14
0.19
0.16971862438588656
23 ago 2023
111.95
0.06
0.0536240950933953
22 ago 2023
111.89
0.1
0.08945343948474818
21 ago 2023
111.79
0.02
0.017893889236825625
18 ago 2023
111.77
-0.07
-0.06258941344778254
17 ago 2023
111.84
-0.07
-0.06255026360468234
16 ago 2023
111.91
-0.48
-0.42708426016549517
14 ago 2023
112.39
0.14
0.12472160356347439
11 ago 2023
112.25
-0.4
-0.3550821127385708
10 ago 2023
112.65
-0.01
-0.008876264867743653
09 ago 2023
112.66
0.32
0.28484956382410537
08 ago 2023
112.34
0.26
0.23197715917202
07 ago 2023
112.08
0.07
0.06249442014105883
04 ago 2023
112.01
-0.2
-0.17823723375813208
03 ago 2023
112.21
-0.06
-0.05344259374721653
02 ago 2023
112.27
-0.14
-0.12454407970821102
01 ago 2023
112.41
0.1
0.08903926631644556
31 jul 2023
112.31
0.26
0.2320392681838465
28 jul 2023
112.05
-0.09
-0.08025682182985554
27 jul 2023
112.14
0.45
0.40290088638195004
26 jul 2023
111.69
-0.41
-0.36574487065120426
25 jul 2023
112.1
-0.5
-0.44404973357015987
24 jul 2023
112.6
-0.03
-0.02663588741898251
21 jul 2023
112.63
0.11
0.09776039815143975
20 jul 2023
112.52
0.17
0.15131286159323543
19 jul 2023
112.35
0.28
0.24984384759525297
18 jul 2023
112.07
-0.16
-0.1425643767263655
17 jul 2023
112.23
0.1
0.08918219923303308
14 jul 2023
112.13
0.03
0.026761819803746655
13 jul 2023
112.1
0.29
0.259368571684107
12 jul 2023
111.81
0.68
0.6118959776837938
11 jul 2023
111.13
-0.41
-0.367581136811906
10 jul 2023
111.54
0.16
0.14365236128568865
07 jul 2023
111.38
-0.27
-0.24182713837886252
06 jul 2023
111.65
-0.23
-0.20557740436181624
05 jul 2023
111.88
-0.16
-0.14280614066404856
04 jul 2023
112.04
0.04
0.03571428571428571
03 jul 2023
112
-0.32
-0.2849002849002849
30 jun 2023
112.32
-0.08
-0.0711743772241993
29 jun 2023
112.4
0.37
0.3302686780326698
28 jun 2023
112.03
0.16
0.1430231518727094
27 jun 2023
111.87
-0.03
-0.02680965147453083
26 jun 2023
111.9
-0.2
-0.1784121320249777
22 jun 2023
112.1
-0.69
-0.6117563613795549
21 jun 2023
112.79
-0.05
-0.044310528181495924
20 jun 2023
112.84
-0.15
-0.13275511107177626
19 jun 2023
112.99
0.17
0.15068250310228684
16 jun 2023
112.82
0.1
0.0887154009936125
15 jun 2023
112.72
-0.01
-0.008870753126940478
14 jun 2023
112.73
-0.13
-0.11518695729222045
13 jun 2023
112.86
-0.16
-0.14156786409485048
12 jun 2023
113.02
0.15
0.13289625232568442
09 jun 2023
112.87
0.17
0.15084294587400177
08 jun 2023
112.7
-0.24
-0.21250221356472462
07 jun 2023
112.94
-0.11
-0.09730207872622733
06 jun 2023
113.05
0.27
0.23940414967192764
05 jun 2023
112.78
-0.19
-0.16818624413561123
02 jun 2023
112.97
0.1
0.08859750155045627
01 jun 2023
112.87
-0.07
-0.061979812289711354
31 may 2023
112.94
-0.14
-0.1238061549345596
30 may 2023
113.08
0.07
0.061941421113175826
26 may 2023
113.01
0.14
0.12403650217063879
25 may 2023
112.87
0.12
0.10643015521064302
24 may 2023
112.75
-0.28
-0.24772184375829426
23 may 2023
113.03
0.35
0.3106141285055023
22 may 2023
112.68
0.06
0.05327650506126798
19 may 2023
112.62
0.32
0.28495102404274264
17 may 2023
112.3
0.11
0.09804795436313397
16 may 2023
112.19
0.12
0.10707593468367985
15 may 2023
112.07
0.38
0.34022741516698
12 may 2023
111.69
0.36
0.32336297493936944
11 may 2023
111.33
0.12
0.10790396547073106
10 may 2023
111.21
0.14
0.12604663725578463
05 may 2023
111.07
-0.12
-0.10792337440417303
04 may 2023
111.19
-0.11
-0.09883198562443846
03 may 2023
111.3
-0.06
-0.05387931034482758
02 may 2023
111.36
-0.35
-0.31331125234983437
28 abr 2023
111.71
0.24
0.21530456625100924
27 abr 2023
111.47
-0.03
-0.026905829596412557
26 abr 2023
111.5
0.03
0.026913070781376155
25 abr 2023
111.47
0.12
0.10776829815895823
24 abr 2023
111.35
-0.06
-0.05385512970110403
21 abr 2023
111.41
0.21
0.18884892086330934
20 abr 2023
111.2
0.1
0.09000900090009001
19 abr 2023
111.1
0
0
18 abr 2023
111.1
0.08
0.07205908845253108
17 abr 2023
111.02
-0.05
-0.04501665616278023
14 abr 2023
111.07
-0.01
-0.009002520705797623
13 abr 2023
111.08
0.14
0.12619433928249504
12 abr 2023
110.94
0.17
0.15347115645030243
11 abr 2023
110.77
0
0
06 abr 2023
110.77
0.12
0.10845006778129236
05 abr 2023
110.65
0.09
0.08140376266280752
04 abr 2023
110.56
0.12
0.10865628395508874
03 abr 2023
110.44
0.11
0.09970089730807577
31 mar 2023
110.33
0.22
0.1998001998001998
30 mar 2023
110.11
-0.05
-0.04538852578068264
29 mar 2023
110.16
0.15
0.13635124079629124
28 mar 2023
110.01
0.16
0.14565316340464268
27 mar 2023
109.85
0.2
0.1823985408116735
24 mar 2023
109.65
0.01
0.009120758847136081
23 mar 2023
109.64
0.01
0.009121590805436468
22 mar 2023
109.63
0.06
0.054759514465638405
21 mar 2023
109.57
0.32
0.2929061784897025
20 mar 2023
109.25
-0.13
-0.11885170963613093
17 mar 2023
109.38
0.31
0.2842211423856239
16 mar 2023
109.07
0.46
0.4235337445907375
15 mar 2023
108.61
-0.14
-0.12873563218390804
14 mar 2023
108.75
-0.4
-0.3664681630783326
13 mar 2023
109.15
-0.29
-0.26498538011695905
10 mar 2023
109.44
-0.03
-0.02740476842970677
09 mar 2023
109.47
0.11
0.1005852231163131
08 mar 2023
109.36
0.1
0.09152480322167307
07 mar 2023
109.26
0.42
0.38588754134509373
06 mar 2023
108.84
-0.42
-0.3844041735310269
03 mar 2023
109.26
-0.53
-0.4827397759358776
02 mar 2023
109.79
0.15
0.1368113827070412
01 mar 2023
109.64
0.28
0.25603511338697876
28 feb 2023
109.36
0.08
0.07320644216691069
27 feb 2023
109.28
-0.29
-0.26467098658391897
24 feb 2023
109.57
0.32
0.2929061784897025
23 feb 2023
109.25
-0.05
-0.04574565416285453
22 feb 2023
109.3
0.14
0.1282521069989007
21 feb 2023
109.16
0.18
0.16516792071939806
20 feb 2023
108.98
0.1
0.09184423218221896
17 feb 2023
108.88
0.08
0.07352941176470588
16 feb 2023
108.8
-0.12
-0.11017260374586853
15 feb 2023
108.92
0.23
0.21161100377219616
14 feb 2023
108.69
-0.31
-0.28440366972477066
13 feb 2023
109
-0.21
-0.19229008332570277
10 feb 2023
109.21
0.47
0.4322236527496781
09 feb 2023
108.74
0.61
0.5641357625080922
08 feb 2023
108.13
0.13
0.12037037037037036
07 feb 2023
108
-0.14
-0.12946180876641392
06 feb 2023
108.14
0.15
0.13890175016205203
03 feb 2023
107.99
-0.08
-0.07402609419820487
02 feb 2023
108.07
-0.69
-0.6344244207429202
01 feb 2023
108.76
-0.33
-0.30250252085434043
31 ene 2023
109.09
-0.08
-0.07328020518457452
30 ene 2023
109.17
-0.23
-0.21023765996343693
27 ene 2023
109.4
-0.06
-0.05481454412570802
26 ene 2023
109.46
0.52
0.477326968973747
25 ene 2023
108.94
-0.27
-0.2472301071330464
24 ene 2023
109.21
-0.16
-0.14629240193837434
23 ene 2023
109.37
0.12
0.10983981693363844
20 ene 2023
109.25
0.1
0.09161704076958314
19 ene 2023
109.15
0.12
0.11006145097679537
18 ene 2023
109.03
-0.15
-0.13738779996336326
17 ene 2023
109.18
0.12
0.11003117549972492
16 ene 2023
109.06
-0.15
-0.13735005951835913
13 ene 2023
109.21
0.06
0.054970224461749886
12 ene 2023
109.15
-0.29
-0.26498538011695905
11 ene 2023
109.44
0.09
0.0823045267489712
10 ene 2023
109.35
0.07
0.06405563689604685
09 ene 2023
109.28
-0.13
-0.11881912073850653
06 ene 2023
109.41
-0.16
-0.1460253719083691
05 ene 2023
109.57
-0.07
-0.06384531192995258
04 ene 2023
109.64
-0.14
-0.12752778283840407
03 ene 2023
109.78
0.34
0.31067251461988304
02 ene 2023
109.44
-0.1
-0.09129085265656381
30 dic 2022
109.54
-0.23
-0.2095290152136285
29 dic 2022
109.77
-0.02
-0.018216595318335003
28 dic 2022
109.79
0.08
0.07291951508522468
23 dic 2022
109.71
-0.02
-0.018226556092226374
22 dic 2022
109.73
0.31
0.2833120087735332
21 dic 2022
109.42
0.12
0.10978956999085086
20 dic 2022
109.3
0.06
0.054924935920908094
19 dic 2022
109.24
0.06
0.0549551199853453
16 dic 2022
109.18
-0.01
-0.009158347834050737
15 dic 2022
109.19
0.17
0.15593469088240688
14 dic 2022
109.02
0.18
0.16538037486218302
13 dic 2022
108.84
-0.39
-0.35704476792090084
12 dic 2022
109.23
0.31
0.284612559676827
09 dic 2022
108.92
-0.12
-0.11005135730007337
08 dic 2022
109.04
-0.06
-0.054995417048579284
07 dic 2022
109.1
-0.05
-0.04580852038479157
06 dic 2022
109.15
0.05
0.045829514207149404
05 dic 2022
109.1
0.03
0.027505271843770055
02 dic 2022
109.07
-0.15
-0.13733748397729353
01 dic 2022
109.22
-0.21
-0.1919034999543087
30 nov 2022
109.43
0.2
0.18309988098507737
29 nov 2022
109.23
0.18
0.16506189821182943
28 nov 2022
109.05
0.03
0.0275178866263071
25 nov 2022
109.02
-0.03
-0.027510316368638238
24 nov 2022
109.05
0
0
23 nov 2022
109.05
0.01
0.009170946441672781
22 nov 2022
109.04
-0.12
-0.10993037742762916
21 nov 2022
109.16
0.08
0.07334066740007333
18 nov 2022
109.08
0.08
0.07339449541284404
17 nov 2022
109
0.35
0.32213529682466635
16 nov 2022
108.65
0.08
0.07368518006815879
15 nov 2022
108.57
0.39
0.36051026067665004
14 nov 2022
108.18
-0.15
-0.13846579894765992
11 nov 2022
108.33
-0.73
-0.6693563176233266
10 nov 2022
109.06
0.41
0.37735849056603776
09 nov 2022
108.65
-0.21
-0.1929083226162043
08 nov 2022
108.86
0.18
0.16562384983437614
07 nov 2022
108.68
-0.24
-0.22034520749173706
04 nov 2022
108.92
0.31
0.28542491483288834
03 nov 2022
108.61
0
0
02 nov 2022
108.61
-0.05
-0.04601509295048776
31 oct 2022
108.66
-0.13
-0.11949627723136318
28 oct 2022
108.79
0
0
27 oct 2022
108.79
0.35
0.3227591294725194
26 oct 2022
108.44
-0.04
-0.03687315634218289
25 oct 2022
108.48
0.19
0.1754547973035368
24 oct 2022
108.29
0.55
0.5104882123630964
21 oct 2022
107.74
-0.16
-0.14828544949026876
20 oct 2022
107.9
0.17
0.1578019121878771
19 oct 2022
107.73
-0.49
-0.45278137128072443
18 oct 2022
108.22
-0.09
-0.0830948204228603
17 oct 2022
108.31
0.41
0.3799814643188137
14 oct 2022
107.9
0.3
0.2788104089219331
13 oct 2022
107.6
0.09
0.08371314296344526
12 oct 2022
107.51
-0.19
-0.1764159702878366
11 oct 2022
107.7
-0.27
-0.2500694637399278
10 oct 2022
107.97
-0.14
-0.12949773378965868
07 oct 2022
108.11
-0.1
-0.0924129008409574
06 oct 2022
108.21
-0.15
-0.13842746400885936
05 oct 2022
108.36
-0.05
-0.04612120653076284
04 oct 2022
108.41
0.5
0.4633490872022982
03 oct 2022
107.91
0.19
0.17638321574452284
30 sept 2022
107.72
0.34
0.31663252002235054
29 sept 2022
107.38
-0.35
-0.3248862897985705
28 sept 2022
107.73
-0.31
-0.28693076638282117
27 sept 2022
108.04
0.13
0.12047076267259753
26 sept 2022
107.91
-0.17
-0.15729089563286455
23 sept 2022
108.08
-0.62
-0.5703771849126035
22 sept 2022
108.7
0.2
0.18433179723502305
21 sept 2022
108.5
-0.03
-0.027642126600939832
20 sept 2022
108.53
-0.24
-0.22064907603199413
19 sept 2022
108.77
-0.18
-0.16521340064249657
16 sept 2022
108.95
-0.03
-0.027527986786566344
15 sept 2022
108.98
-0.13
-0.11914581614884062
14 sept 2022
109.11
-0.29
-0.26508226691042047
13 sept 2022
109.4
-0.02
-0.018278194114421494
12 sept 2022
109.42
-0.08
-0.0730593607305936
09 sept 2022
109.5
0.32
0.29309397325517494
08 sept 2022
109.18
-0.06
-0.054924935920908094
07 sept 2022
109.24
-0.08
-0.07317965605561653
06 sept 2022
109.32
0.08
0.07323324789454412
05 sept 2022
109.24
0.05
0.045791739170253684
02 sept 2022
109.19
0.05
0.04581271761040865
01 sept 2022
109.14
-0.15
-0.1372495196266813
31 ago 2022
109.29
-0.11
-0.10054844606946983
30 ago 2022
109.4
0.13
0.11897135535828682
29 ago 2022
109.27
-0.03
-0.027447392497712716
26 ago 2022
109.3
-0.1
-0.09140767824497258
25 ago 2022
109.4
0.13
0.11897135535828682
24 ago 2022
109.27
0.16
0.14664100449088077
23 ago 2022
109.11
-0.07
-0.06411430664956952
22 ago 2022
109.18
0.21
0.19271359089657705
19 ago 2022
108.97
0.13
0.11944138184490996
18 ago 2022
108.84
0.2
0.18409425625920472
17 ago 2022
108.64
0.1
0.09213193292795283
16 ago 2022
108.54
0.02
0.018429782528566162
12 ago 2022
108.52
-0.17
-0.1564081332229276
11 ago 2022
108.69
0
0
10 ago 2022
108.69
0.08
0.07365804253751956
09 ago 2022
108.61
0.1
0.0921574048474795
08 ago 2022
108.51
-0.26
-0.2390364990346603
05 ago 2022
108.77
-0.11
-0.10102865540044086
04 ago 2022
108.88
0.26
0.2393665991530105
03 ago 2022
108.62
0.1
0.09214891264283082
02 ago 2022
108.52
0.06
0.05531993361607966
01 ago 2022
108.46
-0.23
-0.21161100377219616
29 jul 2022
108.69
-0.04
-0.03678837487353996
28 jul 2022
108.73
0.09
0.08284241531664212
27 jul 2022
108.64
0.29
0.26765113059529305
26 jul 2022
108.35
-0.05
-0.046125461254612546
25 jul 2022
108.4
0.28
0.2589715131335553
22 jul 2022
108.12
0.03
0.027754648903691368
21 jul 2022
108.09
0.39
0.362116991643454
20 jul 2022
107.7
-0.26
-0.24082993701370878
19 jul 2022
107.96
0.2
0.1855976243504083
18 jul 2022
107.76
0.25
0.2325365082317924
15 jul 2022
107.51
0.51
0.4766355140186916
14 jul 2022
107
-0.01
-0.009344921035417252
13 jul 2022
107.01
-0.37
-0.3445706835537344
12 jul 2022
107.38
0.29
0.2708002614623214
11 jul 2022
107.09
0.09
0.08411214953271028
08 jul 2022
107
-0.12
-0.11202389843166542
07 jul 2022
107.12
0.58
0.5443964708090858
06 jul 2022
106.54
-0.07
-0.06565988181221274
05 jul 2022
106.61
-0.43
-0.4017189835575486
04 jul 2022
107.04
0.2
0.18719580681392736
01 jul 2022
106.84
0.16
0.14998125234345708
30 jun 2022
106.68
-0.5
-0.4665049449524165
29 jun 2022
107.18
-0.36
-0.33475915938255535
28 jun 2022
107.54
0.35
0.32652299654818545
27 jun 2022
107.19
-0.06
-0.055944055944055944
24 jun 2022
107.25
0.74
0.6947704440897569
22 jun 2022
106.51
-0.25
-0.2341701011614837
21 jun 2022
106.76
0.17
0.1594896331738437
20 jun 2022
106.59
-0.03
-0.028137310073157007
17 jun 2022
106.62
0.33
0.31047135196161446
16 jun 2022
106.29
-0.6
-0.561324726354196
15 jun 2022
106.89
0.15
0.1405283867341203
14 jun 2022
106.74
0.01
0.0093694368968425
13 jun 2022
106.73
-0.78
-0.7255139056831923
10 jun 2022
107.51
-0.74
-0.6836027713625866
09 jun 2022
108.25
-0.13
-0.1199483299501753
08 jun 2022
108.38
0.12
0.11084426380934786
07 jun 2022
108.26
-0.15
-0.13836361959228854
01 jun 2022
108.41
0.17
0.15705838876570583
31 may 2022
108.24
-0.01
-0.009237875288683603
30 may 2022
108.25
-0.09
-0.08307181096547905
27 may 2022
108.34
1
0.9316191540898081
25 may 2022
107.34
-0.01
-0.009315323707498836
24 may 2022
107.35
0.06
0.05592319880697176
23 may 2022
107.29
0.32
0.299149294194634
20 may 2022
106.97
0.66
0.6208258865581789
19 may 2022
106.31
-0.45
-0.42150618209067064
18 may 2022
106.76
0.08
0.07499062617172854
17 may 2022
106.68
0.25
0.23489617589025652
16 may 2022
106.43
0.18
0.16941176470588235
13 may 2022
106.25
0.26
0.245306160958581
12 may 2022
105.99
0.17
0.16065016065016066
11 may 2022
105.82
0.25
0.23680969972530075
10 may 2022
105.57
-0.14
-0.13243780153249457
06 may 2022
105.71
-0.34
-0.3206034889203206
05 may 2022
106.05
0.05
0.04716981132075472
04 may 2022
106
0.02
0.018871485185884128
03 may 2022
105.98
-0.37
-0.34790785143394454
02 may 2022
106.35
0.44
0.4154470777074875
29 abr 2022
105.91
0.18
0.1702449635864939
28 abr 2022
105.73
0.71
0.6760617025328509
27 abr 2022
105.02
-0.04
-0.03807348181991243
26 abr 2022
105.06
0.18
0.17162471395881007
25 abr 2022
104.88
-0.3
-0.2852253280091272
22 abr 2022
105.18
0.07
0.06659689848729902
21 abr 2022
105.11
0.27
0.2575352918733308
20 abr 2022
104.84
-0.24
-0.22839741149600304
19 abr 2022
105.08
0.09
0.08572244975711972
14 abr 2022
104.99
0.23
0.21954944635357007
13 abr 2022
104.76
-0.14
-0.1334604385128694
12 abr 2022
104.9
-0.1
-0.09523809523809523
11 abr 2022
105
0.08
0.07624857033930614
08 abr 2022
104.92
0.21
0.20055391080126062
07 abr 2022
104.71
0.04
0.03821534346039935
06 abr 2022
104.67
0.12
0.11477761836441894
05 abr 2022
104.55
-0.22
-0.20998377398110146
04 abr 2022
104.77
0.08
0.07641608558601586
01 abr 2022
104.69
-0.02
-0.019100372457262916
31 mar 2022
104.71
0.14
0.1338816104045137
30 mar 2022
104.57
-0.53
-0.5042816365366318
29 mar 2022
105.1
0.18
0.1715592832634388
28 mar 2022
104.92
0.05
0.047678077619910365
25 mar 2022
104.87
0.07
0.06679389312977099
24 mar 2022
104.8
-0.02
-0.019080328181644724
23 mar 2022
104.82
-0.23
-0.21894336030461684
22 mar 2022
105.05
0.05
0.047619047619047616
21 mar 2022
105
0.13
0.12396300181176695
18 mar 2022
104.87
0.14
0.13367707438174353
17 mar 2022
104.73
-0.1
-0.09539254030334827
16 mar 2022
104.83
0.62
0.5949524997600998
15 mar 2022
104.21
0.13
0.12490392006149116
14 mar 2022
104.08
0.06
0.05768121515093251
11 mar 2022
104.02
0.29
0.2795719656801311
10 mar 2022
103.73
0.31
0.2997485979501064
09 mar 2022
103.42
0.67
0.6520681265206812
08 mar 2022
102.75
-0.33
-0.320139697322468
07 mar 2022
103.08
-0.34
-0.32875652678398765
04 mar 2022
103.42
-1.32
-1.2602635096429253
03 mar 2022
104.74
-0.47
-0.44672559642619525
02 mar 2022
105.21
0.51
0.4871060171919771
01 mar 2022
104.7
0.31
0.2969633106619408
28 feb 2022
104.39
-0.04
-0.038303169587283345
25 feb 2022
104.43
0.65
0.6263249180959722
24 feb 2022
103.78
-0.62
-0.5938697318007663
23 feb 2022
104.4
-0.03
-0.028727377190462512
22 feb 2022
104.43
0.28
0.26884301488238116
21 feb 2022
104.15
-0.06
-0.057576048363880625
18 feb 2022
104.21
0.27
0.2597652491822205
17 feb 2022
103.94
0.03
0.028871138485227602
16 feb 2022
103.91
-0.21
-0.20169035728006146
15 feb 2022
104.12
0.3
0.2889616644191871
14 feb 2022
103.82
-0.2
-0.19227071716977504
11 feb 2022
104.02
0
0
10 feb 2022
104.02
-0.06
-0.05764796310530361
09 feb 2022
104.08
0.34
0.3277424330055909
08 feb 2022
103.74
-0.04
-0.03854307188282906
07 feb 2022
103.78
0.06
0.057848052448900886
04 feb 2022
103.72
-0.23
-0.22126022126022127
03 feb 2022
103.95
-0.01
-0.009619084263178146
02 feb 2022
103.96
0.1
0.09628345850182939
01 feb 2022
103.86
0.07
0.06744387705944696
31 ene 2022
103.79
0.34
0.32866118898018365
28 ene 2022
103.45
-0.48
-0.4618493216588088
27 ene 2022
103.93
0.15
0.14453651956060898
26 ene 2022
103.78
0.43
0.4160619254958878
25 ene 2022
103.35
-0.37
-0.35672965676822216
24 ene 2022
103.72
-0.65
-0.6227843249976047
21 ene 2022
104.37
-0.17
-0.16261718002678402
20 ene 2022
104.54
0.14
0.13409961685823754
19 ene 2022
104.4
0.38
0.3653143626225726
18 ene 2022
104.02
0.06
0.057714505579068875
17 ene 2022
103.96
0.47
0.45415015943569426
14 ene 2022
103.49
0.11
0.10640355968272393
13 ene 2022
103.38
-0.08
-0.07732456988208003
12 ene 2022
103.46
0.06
0.058027079303675046
11 ene 2022
103.4
0.34
0.3299049097613041
10 ene 2022
103.06
-0.09
-0.08725157537566651
07 ene 2022
103.15
0.09
0.08732777023093344
06 ene 2022
103.06
-0.1
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05 ene 2022
103.16
-0.11
-0.10651689745327782
04 ene 2022
103.27
0.11
0.10663047692904226
03 ene 2022
103.16
0.07
0.06790183334950044
31 dic 2021
103.09
0.11
0.10681685764226063
30 dic 2021
102.98
0.17
0.16535356482832408
29 dic 2021
102.81
-0.04
-0.03889158969372873
23 dic 2021
102.85
0.37
0.36104605776736926
22 dic 2021
102.48
0.02
0.019519812609798945
21 dic 2021
102.46
0.38
0.3722570532915361
20 dic 2021
102.08
0.1
0.09805844283192783
17 dic 2021
101.98
0.16
0.1571400510705166
16 dic 2021
101.82
0.28
0.27575339767579277
15 dic 2021
101.54
-0.44
-0.43145714846048244
14 dic 2021
101.98
-0.35
-0.3420306850386006
13 dic 2021
102.33
-0.17
-0.16585365853658537
10 dic 2021
102.5
-0.12
-0.11693626973299552
09 dic 2021
102.62
-0.12
-0.1167996885341639
08 dic 2021
102.74
-0.19
-0.18459146993102107
07 dic 2021
102.93
0.27
0.2630040911747516
06 dic 2021
102.66
0.28
0.2734909161945693
03 dic 2021
102.38
-0.19
-0.1852393487374476
02 dic 2021
102.57
0.06
0.058530875036581796
01 dic 2021
102.51
0.23
0.2248728979272585
30 nov 2021
102.28
-0.04
-0.039093041438623924
29 nov 2021
102.32
-0.14
-0.13663868826859263
26 nov 2021
102.46
-0.42
-0.4082426127527216
25 nov 2021
102.88
-0.13
-0.12620133967575964
24 nov 2021
103.01
0.03
0.029131870266071083
23 nov 2021
102.98
0.1
0.09720062208398134
22 nov 2021
102.88
-0.1
-0.09710623422023694
19 nov 2021
102.98
-0.01
-0.009709680551509855
18 nov 2021
102.99
-0.09
-0.08731082654249127
17 nov 2021
103.08
0.02
0.019406171162429653
16 nov 2021
103.06
-0.35
-0.33845856300164395
15 nov 2021
103.41
0.06
0.05805515239477504
12 nov 2021
103.35
0.13
0.12594458438287154
11 nov 2021
103.22
0.82
0.80078125
10 nov 2021
102.4
0.11
0.10753739368462216
09 nov 2021
102.29
-0.06
-0.05862237420615535
08 nov 2021
102.35
0.03
0.029319781078967943
05 nov 2021
102.32
0.02
0.019550342130987292
04 nov 2021
102.3
0.07
0.06847305096351365
03 nov 2021
102.23
0.18
0.1763841254287114
02 nov 2021
102.05
-0.15
-0.14677103718199608
29 oct 2021
102.2
-0.08
-0.07821666014861166
28 oct 2021
102.28
-0.15
-0.1464414722249341
27 oct 2021
102.43
-0.13
-0.1267550702028081
26 oct 2021
102.56
0.17
0.16603183904678193
25 oct 2021
102.39
-0.02
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22 oct 2021
102.41
0.04
0.039073947445540685
21 oct 2021
102.37
-0.23
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20 oct 2021
102.6
0.02
0.019496977968414896
19 oct 2021
102.58
0.29
0.2835076742594584
18 oct 2021
102.29
-0.31
-0.30214424951267055
15 oct 2021
102.6
0.08
0.07803355442840422
14 oct 2021
102.52
0.34
0.3327461342728518
13 oct 2021
102.18
-0.09
-0.08800234672924612
12 oct 2021
102.27
-0.38
-0.3701899659035558
11 oct 2021
102.65
0.16
0.15611279149185286
08 oct 2021
102.49
0.08
0.07811737135045406
07 oct 2021
102.41
0.18
0.17607355962046367
06 oct 2021
102.23
0.29
0.28448106729448697
05 oct 2021
101.94
-0.19
-0.1860374033095075
04 oct 2021
102.13
-0.18
-0.17593588114553807
01 oct 2021
102.31
-0.34
-0.3312226010716025
30 sept 2021
102.65
0.27
0.2637233834733346
29 sept 2021
102.38
0.19
0.18592817301105782
28 sept 2021
102.19
-0.13
-0.12705238467552776
27 sept 2021
102.32
-0.26
-0.25346071358939365
24 sept 2021
102.58
-0.17
-0.1654501216545012
23 sept 2021
102.75
0
0
22 sept 2021
102.75
0.16
0.15596061994346427
21 sept 2021
102.59
0.11
0.10733801717408274
20 sept 2021
102.48
-0.37
-0.3597472046669908
17 sept 2021
102.85
-0.12
-0.11653879770807031
16 sept 2021
102.97
-0.05
-0.04853426519122501
15 sept 2021
103.02
0.36
0.3506721215663355
14 sept 2021
102.66
-0.33
-0.3204194581998252
13 sept 2021
102.99
0.05
0.04857198367981348
10 sept 2021
102.94
0
0
09 sept 2021
102.94
-0.09
-0.08735319809764146
08 sept 2021
103.03
-0.26
-0.2517184625810824
07 sept 2021
103.29
0
0
06 sept 2021
103.29
0.2
0.1940052381414298
03 sept 2021
103.09
0.09
0.08737864077669903
02 sept 2021
103
0.18
0.1750632172729041
01 sept 2021
102.82
0.15
0.14609915262491477
31 ago 2021
102.67
0.04
0.0389749585891065
30 ago 2021
102.63
0.03
0.029239766081871343
27 ago 2021
102.6
0.18
0.1757469244288225
26 ago 2021
102.42
0.17
0.16625916870415647
25 ago 2021
102.25
0.18
0.17634956402468893
24 ago 2021
102.07
0.03
0.029400235201881616
23 ago 2021
102.04
-0.46
-0.44878048780487806
20 ago 2021
102.5
-0.08
-0.07798791187365958
19 ago 2021
102.58
-0.21
-0.20430002918571846
18 ago 2021
102.79
0.16
0.155899834356426
17 ago 2021
102.63
0.14
0.13659869255537124
16 ago 2021
102.49
-0.38
-0.36939826966073686
13 ago 2021
102.87
0.06
0.058360081704114386
12 ago 2021
102.81
0.13
0.12660693416439422
11 ago 2021
102.68
0.05
0.048718698236383126
10 ago 2021
102.63
-0.01
-0.009742790335151987
09 ago 2021
102.64
0.02
0.019489378288832588
06 ago 2021
102.62
-0.11
-0.10707680327070963
05 ago 2021
102.73
0.06
0.05843966104996591
04 ago 2021
102.67
0.1
0.09749439407234084
03 ago 2021
102.57
-0.02
-0.019495077492933034
02 ago 2021
102.59
0.47
0.46024285154719935
30 jul 2021
102.12
-0.16
-0.15643332029722332
29 jul 2021
102.28
0.52
0.5110062893081762
28 jul 2021
101.76
0.08
0.07867820613690008
27 jul 2021
101.68
-0.75
-0.7322073611246706
26 jul 2021
102.43
0.19
0.18583724569640062
23 jul 2021
102.24
0.29
0.28445316331535064
22 jul 2021
101.95
0.24
0.23596499852521877
21 jul 2021
101.71
0.54
0.5337550657309479
20 jul 2021
101.17
0.15
0.14848544842605424
19 jul 2021
101.02
-0.76
-0.7467085871487522
16 jul 2021
101.78
-0.16
-0.15695507161075142
15 jul 2021
101.94
-0.28
-0.27391899823909216
14 jul 2021
102.22
-0.07
-0.0684328868902141
13 jul 2021
102.29
-0.05
-0.048856752003126835
12 jul 2021
102.34
0.14
0.136986301369863
09 jul 2021
102.2
0.31
0.3042496810285602
08 jul 2021
101.89
-0.48
-0.4688873693464882
07 jul 2021
102.37
0.25
0.24481002741872307
06 jul 2021
102.12
-0.04
-0.03915426781519186
05 jul 2021
102.16
0.13
0.12741350583161815
02 jul 2021
102.03
0.18
0.17673048600883653
01 jul 2021
101.85
0.3
0.29542097488921715
30 jun 2021
101.55
-0.37
-0.3630298273155416
29 jun 2021
101.92
0.2
0.19661816751867872
28 jun 2021
101.72
0.09
0.0885565285840795
25 jun 2021
101.63
0.02
0.019683102056884165
24 jun 2021
101.61
-0.01
-0.0098405825624877
22 jun 2021
101.62
0.26
0.2565114443567482
21 jun 2021
101.36
-0.63
-0.6177076183939602
18 jun 2021
101.99
-0.41
-0.400390625
17 jun 2021
102.4
-0.23
-0.22410601188736237
16 jun 2021
102.63
-0.19
-0.1847889515658432
15 jun 2021
102.82
0.23
0.22419339116872988
14 jun 2021
102.59
0.23
0.2246971473231731
11 jun 2021
102.36
0.17
0.1663567863783149
10 jun 2021
102.19
0.45
0.44230391193237667
09 jun 2021
101.74
-0.18
-0.17660910518053374
08 jun 2021
101.92
-0.03
-0.029426189308484552
07 jun 2021
101.95
0.19
0.18671383647798742
04 jun 2021
101.76
-0.02
-0.019650225977598742
03 jun 2021
101.78
0.26
0.256107171000788
02 jun 2021
101.52
-0.12
-0.1180637544273908
01 jun 2021
101.64
0.31
0.3059311161551367
31 may 2021
101.33
-0.18
-0.17732243128755787
28 may 2021
101.51
-0.05
-0.04923198109491926
27 may 2021
101.56
-0.18
-0.17692156477295065
26 may 2021
101.74
-0.15
-0.14721758759446463
25 may 2021
101.89
-0.14
-0.13721454474174263
21 may 2021
102.03
0.15
0.14723203769140164
20 may 2021
101.88
0.2
0.1966955153422502
19 may 2021
101.68
0.12
0.11815675462780623
18 may 2021
101.56
-0.22
-0.21615248575358617
17 may 2021
101.78
-0.29
-0.2841187420397766
14 may 2021
102.07
-0.08
-0.07831620166421928
12 may 2021
102.15
0.26
0.25517715183040535
11 may 2021
101.89
-0.5
-0.488328938372888
10 may 2021
102.39
-0.1
-0.09757049468240804
07 may 2021
102.49
0.06
0.05857658888997364
06 may 2021
102.43
0.28
0.2741067058247675
05 may 2021
102.15
0.19
0.186347587289133
04 may 2021
101.96
-0.2
-0.19577133907595928
03 may 2021
102.16
-0.05
-0.04891889247627434
30 abr 2021
102.21
0.09
0.0881316098707403
29 abr 2021
102.12
-0.3
-0.29291154071470415
28 abr 2021
102.42
-0.06
-0.0585480093676815
27 abr 2021
102.48
-0.26
-0.2530659918240218
26 abr 2021
102.74
0.06
0.0584339696143358
23 abr 2021
102.68
-0.13
-0.12644684369224785
22 abr 2021
102.81
-0.22
-0.21353003979423468
21 abr 2021
103.03
-0.02
-0.019408054342552158
20 abr 2021
103.05
-0.12
-0.11631288165164291
19 abr 2021
103.17
-0.06
-0.05812263876780006
16 abr 2021
103.23
0.19
0.1843944099378882
15 abr 2021
103.04
-0.03
-0.02910643252158727
14 abr 2021
103.07
-0.13
-0.12596899224806202
13 abr 2021
103.2
0.01
0.009690861517588913
12 abr 2021
103.19
-0.02
-0.019377967251235344
09 abr 2021
103.21
0.05
0.04846839860411012
08 abr 2021
103.16
0.35
0.34043380994066724
07 abr 2021
102.81
0.13
0.12660693416439422
06 abr 2021
102.68
0.01
0.009739943508327652
01 abr 2021
102.67
-0.11
-0.10702471297917883
31 mar 2021
102.78
0.05
0.04867127421395892
30 mar 2021
102.73
-0.08
-0.07781344227215252
29 mar 2021
102.81
0.13
0.12660693416439422
26 mar 2021
102.68
0.21
0.20493803064311505
25 mar 2021
102.47
-0.05
-0.048770971517752636
24 mar 2021
102.52
-0.17
-0.16554679131366248
23 mar 2021
102.69
0.16
0.15605188725251146
22 mar 2021
102.53
0.44
0.4309922617298462
19 mar 2021
102.09
0.05
0.04900039200313602
18 mar 2021
102.04
0.09
0.08827856792545366
17 mar 2021
101.95
0.15
0.14734774066797643
16 mar 2021
101.8
0.47
0.4638310470739169
15 mar 2021
101.33
0.06
0.05924755603831342
12 mar 2021
101.27
0.09
0.08895038545167029
11 mar 2021
101.18
0.29
0.2874417682624641
10 mar 2021
100.89
-0.46
-0.4538727183029107
09 mar 2021
101.35
-0.01
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08 mar 2021
101.36
-0.13
-0.12809143758005714
05 mar 2021
101.49
0.21
0.20734597156398105
04 mar 2021
101.28
0.03
0.02962962962962963
03 mar 2021
101.25
-0.03
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02 mar 2021
101.28
0.26
0.25737477727182734
01 mar 2021
101.02
0.22
0.21825396825396826
26 feb 2021
100.8
-0.11
-0.10900802695471212
25 feb 2021
100.91
-0.1
-0.099000099000099
24 feb 2021
101.01
-0.21
-0.2074688796680498
23 feb 2021
101.22
0.03
0.029647198339756892
22 feb 2021
101.19
-0.45
-0.4427390791027155
19 feb 2021
101.64
-0.18
-0.17678255745433116
18 feb 2021
101.82
-0.3
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17 feb 2021
102.12
-0.49
-0.4775363025046292
16 feb 2021
102.61
-0.1
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15 feb 2021
102.71
0.34
0.33212855328709584
12 feb 2021
102.37
0.31
0.30374289633548895
11 feb 2021
102.06
-0.08
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10 feb 2021
102.14
0.06
0.05877742946708464
09 feb 2021
102.08
0.14
0.13733568765940748
08 feb 2021
101.94
0.28
0.2754278969112729
05 feb 2021
101.66
-0.18
-0.1767478397486253
04 feb 2021
101.84
0.12
0.11797090051120723
03 feb 2021
101.72
0.47
0.4641975308641975
02 feb 2021
101.25
0.29
0.28724247226624405
01 feb 2021
100.96
0.17
0.16866752654033138
29 ene 2021
100.79
-0.18
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28 ene 2021
100.97
-0.67
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27 ene 2021
101.64
0.03
0.029524653085326247
26 ene 2021
101.61
0
0
25 ene 2021
101.61
-0.07
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22 ene 2021
101.68
0.21
0.20695772149403766
21 ene 2021
101.47
-0.18
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20 ene 2021
101.65
0.04
0.03936620411376833
19 ene 2021
101.61
-0.21
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18 ene 2021
101.82
0.2
0.19681165124975397
15 ene 2021
101.62
-0.19
-0.18662213927904922
14 ene 2021
101.81
-0.32
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13 ene 2021
102.13
-0.08
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12 ene 2021
102.21
-0.44
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11 ene 2021
102.65
0.02
0.01948747929455325
08 ene 2021
102.63
-0.3
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07 ene 2021
102.93
-0.26
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06 ene 2021
103.19
0.65
0.6338989662570704
05 ene 2021
102.54
-0.02
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04 ene 2021
102.56
0.44
0.4308656482569526
31 dic 2020
102.12
-0.23
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30 dic 2020
102.35
-0.09
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29 dic 2020
102.44
0.43
0.421527301244976
28 dic 2020
102.01
0.07
0.06866784382970374
23 dic 2020
101.94
0.31
0.3050280429007183
22 dic 2020
101.63
0.12
0.11821495419170525
21 dic 2020
101.51
-0.64
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18 dic 2020
102.15
0.01
0.009790483649892304
17 dic 2020
102.14
0.31
0.3044289502111362
16 dic 2020
101.83
0.55
0.5430489731437599
15 dic 2020
101.28
-0.12
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14 dic 2020
101.4
-0.06
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11 dic 2020
101.46
0.06
0.05917159763313609
10 dic 2020
101.4
0.02
0.019727756954034326
09 dic 2020
101.38
-0.13
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08 dic 2020
101.51
-0.05
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07 dic 2020
101.56
0.14
0.13803983435219877
04 dic 2020
101.42
0.31
0.30659677578874495
03 dic 2020
101.11
0.07
0.06927949326999208
02 dic 2020
101.04
0.14
0.13875123885034688
01 dic 2020
100.9
0.15
0.1488833746898263
30 nov 2020
100.75
0.25
0.24875621890547264
27 nov 2020
100.5
-0.11
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26 nov 2020
100.61
-0.28
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25 nov 2020
100.89
-0.1
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24 nov 2020
100.99
-0.2
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23 nov 2020
101.19
-0.27
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20 nov 2020
101.46
0.02
0.01971608832807571
19 nov 2020
101.44
-0.12
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18 nov 2020
101.56
0.26
0.25666337611056267
17 nov 2020
101.3
-0.13
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16 nov 2020
101.43
-0.03
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13 nov 2020
101.46
0.1
0.09865824782951854
12 nov 2020
101.36
0.28
0.2770083102493075
11 nov 2020
101.08
0.2
0.19825535289452814
10 nov 2020
100.88
0.25
0.24843486037960846
09 nov 2020
100.63
1.35
1.3597904915390815
06 nov 2020
99.28
0.25
0.25244875290316066
05 nov 2020
99.03
0.47
0.47686688311688313
04 nov 2020
98.56
-0.18
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03 nov 2020
98.74
0.39
0.3965429588205389
02 nov 2020
98.35
-0.37
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30 oct 2020
98.72
0.09
0.09125012673628713
29 oct 2020
98.63
0.25
0.2541166903842244
28 oct 2020
98.38
-1.01
-1.0161988127578228
27 oct 2020
99.39
-0.73
-0.7291250499400719
26 oct 2020
100.12
-0.1
-0.09978048293753741
23 oct 2020
100.22
0.55
0.5518210093307916
22 oct 2020
99.67
0.05
0.05019072475406545
21 oct 2020
99.62
-0.3
-0.300240192153723
20 oct 2020
99.92
0.25
0.2508277315139962
19 oct 2020
99.67
-0.4
-0.399720195862896
16 oct 2020
100.07
0.69
0.694304689072248
15 oct 2020
99.38
-0.58
-0.5802320928371348
14 oct 2020
99.96
-0.59
-0.5867727498756837
13 oct 2020
100.55
-0.21
-0.20841603811036125
12 oct 2020
100.76
-0.35
-0.34615765008406685
09 oct 2020
101.11
0.2
0.19819641264493112
08 oct 2020
100.91
0.17
0.16875124081794718
07 oct 2020
100.74
0.01
0.009927529038022437
06 oct 2020
100.73
0.26
0.2587837165322982
05 oct 2020
100.47
0.17
0.1694915254237288
02 oct 2020
100.3
-0.07
-0.06974195476736077
01 oct 2020
100.37
0.32
0.31984007996002
30 sept 2020
100.05
0.02
0.019994001799460162
29 sept 2020
100.03
-0.34
-0.33874663744146655
28 sept 2020
100.37
0.4
0.40012003601080326
25 sept 2020
99.97
0.01
0.010004001600640256
24 sept 2020
99.96
-0.09
-0.08995502248875563
23 sept 2020
100.05
0.3
0.3007518796992481
22 sept 2020
99.75
0.02
0.020054146194725758
21 sept 2020
99.73
-0.59
-0.5881180223285486
18 sept 2020
100.32
-0.16
-0.1592356687898089
17 sept 2020
100.48
-0.4
-0.3965107057890563
16 sept 2020
100.88
-0.04
-0.03963535473642489
15 sept 2020
100.92
-0.14
-0.1385315654066891
14 sept 2020
101.06
-0.16
-0.15807152736613317
11 sept 2020
101.22
0.1
0.09889240506329114
10 sept 2020
101.12
0.29
0.28761281364673214
09 sept 2020
100.83
0.27
0.2684964200477327
08 sept 2020
100.56
-0.05
-0.04969684921975947
07 sept 2020
100.61
0.2
0.19918334827208445
04 sept 2020
100.41
-0.21
-0.20870602265951102
03 sept 2020
100.62
-0.16
-0.15876165905933717
02 sept 2020
100.78
0.23
0.22874191944306316
01 sept 2020
100.55
-0.45
-0.44554455445544555
31 ago 2020
101
-0.12
-0.11867088607594936
28 ago 2020
101.12
0.21
0.20810623327717767
27 ago 2020
100.91
-0.02
-0.019815713861091846
26 ago 2020
100.93
-0.16
-0.15827480462953802
25 ago 2020
101.09
-0.32
-0.3155507346415541
24 ago 2020
101.41
0.34
0.33640051449490455
21 ago 2020
101.07
-0.09
-0.08896797153024912
20 ago 2020
101.16
-0.11
-0.1086205194035746
19 ago 2020
101.27
0.16
0.15824349718128772
18 ago 2020
101.11
-0.28
-0.2761613571358122
17 ago 2020
101.39
0.17
0.16795099782651648
14 ago 2020
101.22
-0.25
-0.24637823987385435
13 ago 2020
101.47
-0.15
-0.14760873843731548
12 ago 2020
101.62
0.12
0.11822660098522167
11 ago 2020
101.5
-0.2
-0.19665683382497542
10 ago 2020
101.7
0.29
0.2859678532689084
07 ago 2020
101.41
-0.09
-0.08866995073891626
06 ago 2020
101.5
-0.47
-0.46091987839560655
05 ago 2020
101.97
0.12
0.11782032400589101
04 ago 2020
101.85
0.16
0.1573409381453437
03 ago 2020
101.69
0.11
0.10828903327426659
31 jul 2020
101.58
-0.14
-0.1376327172630751
30 jul 2020
101.72
-0.27
-0.2647318364545544
29 jul 2020
101.99
-0.31
-0.30303030303030304
28 jul 2020
102.3
0.03
0.02933411557641537
27 jul 2020
102.27
0.03
0.029342723004694836
24 jul 2020
102.24
-0.16
-0.15625
23 jul 2020
102.4
-0.12
-0.11705033164260632
22 jul 2020
102.52
-0.41
-0.3983289614300981
21 jul 2020
102.93
0.08
0.07778317938745746
20 jul 2020
102.85
0.03
0.02917720287881735
17 jul 2020
102.82
-0.08
-0.07774538386783285
16 jul 2020
102.9
-0.06
-0.05827505827505827
15 jul 2020
102.96
0.08
0.07776049766718507
14 jul 2020
102.88
-0.13
-0.12620133967575964
13 jul 2020
103.01
-0.13
-0.1260422726391313
10 jul 2020
103.14
-0.03
-0.02907822041291073
09 jul 2020
103.17
0.18
0.17477424992717738
08 jul 2020
102.99
-0.04
-0.03882364359895176
07 jul 2020
103.03
-0.01
-0.009704968944099378
06 jul 2020
103.04
0.11
0.10686874574953852
03 jul 2020
102.93
-0.16
-0.15520419051314385
02 jul 2020
103.09
0.27
0.2625948259093562
01 jul 2020
102.82
-0.03
-0.02916869227029655
30 jun 2020
102.85
-0.24
-0.2328062857697158
29 jun 2020
103.09
0.09
0.08737864077669903
26 jun 2020
103
0.34
0.3311903370348724
25 jun 2020
102.66
0.03
0.029231218941829874
24 jun 2020
102.63
-0.08
-0.07788920260928829
22 jun 2020
102.71
-0.07
-0.06810663553220471
19 jun 2020
102.78
0.08
0.07789678675754626
18 jun 2020
102.7
-0.07
-0.06811326262527975
17 jun 2020
102.77
0.41
0.400547088706526
16 jun 2020
102.36
0.37
0.36278066477105597
15 jun 2020
101.99
-0.22
-0.2152431268956071
12 jun 2020
102.21
-0.1
-0.09774215619196559
11 jun 2020
102.31
0.57
0.5602516217810104
10 jun 2020
101.74
0.03
0.029495624815652346
09 jun 2020
101.71
-0.31
-0.3038619878455205
08 jun 2020
102.02
-0.15
-0.14681413330723303
05 jun 2020
102.17
0.21
0.20596312279325227
04 jun 2020
101.96
0.16
0.15717092337917485
03 jun 2020
101.8
-0.01
-0.009822217856792064
02 jun 2020
101.81
0.21
0.20669291338582677
29 may 2020
101.6
0.08
0.07880220646178093
28 may 2020
101.52
-0.03
-0.029542097488921712
27 may 2020
101.55
0.07
0.06897910918407568
26 may 2020
101.48
0.29
0.2865895839509833
25 may 2020
101.19
0.08
0.07912174859064386
22 may 2020
101.11
-0.27
-0.2663247188794634
20 may 2020
101.38
-0.34
-0.33425088478175385
19 may 2020
101.72
-0.01
-0.00982994200334218
18 may 2020
101.73
0.38
0.37493833251110015
15 may 2020
101.35
0.36
0.3564709377166056
14 may 2020
100.99
0.02
0.019807863721897592
13 may 2020
100.97
-0.28
-0.2765432098765432
12 may 2020
101.25
0.15
0.14836795252225518
11 may 2020
101.1
-0.05
-0.049431537320810674
08 may 2020
101.15
0.07
0.06925207756232687
07 may 2020
101.08
0.24
0.2380007933359778
06 may 2020
100.84
-0.54
-0.5326494377589268
05 may 2020
101.38
-0.02
-0.01972386587771203
04 may 2020
101.4
-0.34
-0.33418517790446234
30 abr 2020
101.74
-0.3
-0.29400235201881614
29 abr 2020
102.04
0.39
0.3836694540088539
28 abr 2020
101.65
0.4
0.3950617283950617
27 abr 2020
101.25
0.21
0.20783847980997625
24 abr 2020
101.04
-0.13
-0.12849658989819115
23 abr 2020
101.17
0.18
0.1782354688583028
22 abr 2020
100.99
0.14
0.13882002974714924
21 abr 2020
100.85
-0.3
-0.2965892239248641
20 abr 2020
101.15
0.24
0.23783569517391734
17 abr 2020
100.91
0.55
0.5480271024312475
16 abr 2020
100.36
0.38
0.38007601520304063
15 abr 2020
99.98
-1.01
-1.0000990197049213
14 abr 2020
100.99
-0.46
-0.45342533267619517
09 abr 2020
101.45
0.73
0.7247815726767276
08 abr 2020
100.72
-0.25
-0.24759829652371992
07 abr 2020
100.97
-0.01
-0.009902951079421667
06 abr 2020
100.98
0.7
0.6980454726765057
03 abr 2020
100.28
-0.16
-0.15929908403026682
02 abr 2020
100.44
0.2
0.19952114924181963
01 abr 2020
100.24
-0.31
-0.30830432620586773
31 mar 2020
100.55
-0.04
-0.03976538423302515
30 mar 2020
100.59
0.48
0.479472580161822
27 mar 2020
100.11
-0.38
-0.37814707931137426
26 mar 2020
100.49
1.51
1.5255607193372398
25 mar 2020
98.98
0.73
0.7430025445292621
24 mar 2020
98.25
1.96
2.035517706926991
23 mar 2020
96.29
-0.64
-0.6602702981533065
20 mar 2020
96.93
0.98
1.0213652944241793
19 mar 2020
95.95
-0.31
-0.3220444629129441
18 mar 2020
96.26
-1.58
-1.6148814390842192
17 mar 2020
97.84
-0.06
-0.06128702757916241
16 mar 2020
97.9
-0.92
-0.9309856304391824
13 mar 2020
98.82
0.09
0.09115770282588878
12 mar 2020
98.73
-1.65
-1.643753735803945
11 mar 2020
100.38
-0.43
-0.4265449856165063
10 mar 2020
100.81
0.22
0.21870961328163832
09 mar 2020
100.59
-1.35
-1.324308416715715
06 mar 2020
101.94
-0.41
-0.40058622374206154
05 mar 2020
102.35
-0.06
-0.05858802851284054
04 mar 2020
102.41
0.07
0.06839945280437756
03 mar 2020
102.34
0.12
0.11739385638818235
02 mar 2020
102.22
0
0
28 feb 2020
102.22
-0.74
-0.7187257187257188
27 feb 2020
102.96
-0.32
-0.30983733539891556
26 feb 2020
103.28
-0.1
-0.0967305088024763
25 feb 2020
103.38
-0.31
-0.2989680779245829
24 feb 2020
103.69
-0.44
-0.42254873715547875
21 feb 2020
104.13
-0.07
-0.0671785028790787
20 feb 2020
104.2
-0.05
-0.047961630695443645
19 feb 2020
104.25
-0.04
-0.03835458816760955
18 feb 2020
104.29
0.04
0.03836930455635491
17 feb 2020
104.25
0.1
0.09601536245799328
14 feb 2020
104.15
0.04
0.03842090097012775
13 feb 2020
104.11
-0.12
-0.11513000095941668
12 feb 2020
104.23
-0.22
-0.2106270943034945
11 feb 2020
104.45
-0.02
-0.01914425193835551
10 feb 2020
104.47
-0.09
-0.08607498087222647
07 feb 2020
104.56
-0.08
-0.0764525993883792
06 feb 2020
104.64
0.1
0.09565716472163766
05 feb 2020
104.54
0.24
0.23010546500479387
04 feb 2020
104.3
0.3
0.28846153846153844
03 feb 2020
104
0.13
0.1251564455569462
31 ene 2020
103.87
-0.1
-0.09618159084351255
30 ene 2020
103.97
-0.11
-0.10568793235972329
29 ene 2020
104.08
0.07
0.0673012210364388
28 ene 2020
104.01
0.13
0.12514439738159414
27 ene 2020
103.88
-0.27
-0.25924147863658187
24 ene 2020
104.15
0.27
0.25991528686946475
23 ene 2020
103.88
-0.03
-0.028871138485227602
22 ene 2020
103.91
0.15
0.1445643793369314
21 ene 2020
103.76
0.08
0.07716049382716049
20 ene 2020
103.68
-0.13
-0.1252287833542048
17 ene 2020
103.81
-0.02
-0.019262255610131947
16 ene 2020
103.83
0.11
0.10605476282298495
15 ene 2020
103.72
-0.12
-0.11556240369799692
14 ene 2020
103.84
0.14
0.13500482160077146
13 ene 2020
103.7
-0.1
-0.09633911368015415
10 ene 2020
103.8
-0.13
-0.12508419128259404
09 ene 2020
103.93
0.64
0.6196146771226644
08 ene 2020
103.29
0.02
0.019366708627868694
07 ene 2020
103.27
-0.18
-0.17399710004833252
06 ene 2020
103.45
0.01
0.009667440061871617
03 ene 2020
103.44
0.21
0.2034292356873002
02 ene 2020
103.23
0.02
0.019377967251235344
31 dic 2019
103.21
0.03
0.029075402209730566
30 dic 2019
103.18
0.03
0.029083858458555503
27 dic 2019
103.15
-0.08
-0.07749685169040008
23 dic 2019
103.23
-0.07
-0.06776379477250725
20 dic 2019
103.3
-0.05
-0.04837929366231253
19 dic 2019
103.35
0.18
0.17446932247746438
18 dic 2019
103.17
0.04
0.038785998254630076
17 dic 2019
103.13
0.21
0.20404197434900895
16 dic 2019
102.92
0.48
0.46856696602889497
13 dic 2019
102.44
0.04
0.0390625
12 dic 2019
102.4
0.17
0.16629169519710457
11 dic 2019
102.23
0.07
0.06851996867658575
10 dic 2019
102.16
-0.08
-0.0782472613458529
09 dic 2019
102.24
0.24
0.23529411764705882
06 dic 2019
102
0
0
05 dic 2019
102
-0.08
-0.07836990595611286
04 dic 2019
102.08
-0.07
-0.06852667645619187
03 dic 2019
102.15
0
0
02 dic 2019
102.15
-0.12
-0.11733646230566148
29 nov 2019
102.27
-0.22
-0.21465508830129768
28 nov 2019
102.49
-0.05
-0.04876145894285157
27 nov 2019
102.54
0.25
0.24440316746505034
26 nov 2019
102.29
0.05
0.04890453834115806
25 nov 2019
102.24
-0.08
-0.07818608287724785
22 nov 2019
102.32
0.16
0.15661707126076743
21 nov 2019
102.16
0
0
20 nov 2019
102.16
-0.2
-0.19538882375928096
19 nov 2019
102.36
-0.06
-0.05858230814294083
18 nov 2019
102.42
0
0
15 nov 2019
102.42
-0.08
-0.07804878048780488
14 nov 2019
102.5
0.05
0.04880429477794046
13 nov 2019
102.45
-0.14
-0.13646554245053125
12 nov 2019
102.59
0.15
0.14642717688402968
11 nov 2019
102.44
-0.14
-0.13647884577890426
08 nov 2019
102.58
0.16
0.15621948838117555
07 nov 2019
102.42
-0.08
-0.07804878048780488
06 nov 2019
102.5
0.01
0.009757049468240804
05 nov 2019
102.49
0.17
0.16614542611415167
04 nov 2019
102.32
0.25
0.2449299500342902
31 oct 2019
102.07
-0.25
-0.24433150899139952
30 oct 2019
102.32
0.04
0.03910833007430583
29 oct 2019
102.28
0.06
0.058696928194091176
28 oct 2019
102.22
0.1
0.09792401096748923
25 oct 2019
102.12
-0.06
-0.058719906048150326
24 oct 2019
102.18
0.24
0.23543260741612712
23 oct 2019
101.94
0.07
0.06871502895847649
22 oct 2019
101.87
0.27
0.265748031496063
21 oct 2019
101.6
0.09
0.08866121564377893
18 oct 2019
101.51
-0.08
-0.07874790825868688
17 oct 2019
101.59
0.41
0.40521842261316465
16 oct 2019
101.18
-0.18
-0.17758484609313338
15 oct 2019
101.36
-0.08
-0.07886435331230283
14 oct 2019
101.44
-0.03
-0.02956538878486252
11 oct 2019
101.47
0.49
0.4852446028916617
10 oct 2019
100.98
0.07
0.0693687444257259
09 oct 2019
100.91
0.09
0.08926800238048006
08 oct 2019
100.82
-0.17
-0.16833349836617487
07 oct 2019
100.99
0.08
0.07927856505797246
04 oct 2019
100.91
0.09
0.08926800238048006
03 oct 2019
100.82
-0.37
-0.36564877952366837
02 oct 2019
101.19
-0.28
-0.27594362865871686
01 oct 2019
101.47
0.04
0.03943606428078478
30 sept 2019
101.43
-0.01
-0.009858044164037854
27 sept 2019
101.44
0.05
0.049314528059966466
26 sept 2019
101.39
0.04
0.03946719289590528
25 sept 2019
101.35
0.12
0.11854193420922651
24 sept 2019
101.23
-0.13
-0.1282557221783741
23 sept 2019
101.36
-0.16
-0.15760441292356187
20 sept 2019
101.52
0.16
0.15785319652722968
19 sept 2019
101.36
0.03
0.02960623704727129
18 sept 2019
101.33
0.14
0.13835359225219884
17 sept 2019
101.19
-0.02
-0.019760893192372297
16 sept 2019
101.21
-0.16
-0.1578376245437506
13 sept 2019
101.37
0.16
0.15808714553897837
12 sept 2019
101.21
-0.14
-0.13813517513566848
11 sept 2019
101.35
0.17
0.16801739474204389
10 sept 2019
101.18
0.09
0.08902957760411515
09 sept 2019
101.09
0.03
0.02968533544429052
06 sept 2019
101.06
0.32
0.3176493944808418
05 sept 2019
100.74
0.11
0.10931133856702772
04 sept 2019
100.63
0.1
0.09947279419078882
03 sept 2019
100.53
-0.08
-0.07951495875161514
02 sept 2019
100.61
0.03
0.029827003380393718
30 ago 2019
100.58
0.11
0.1094854185328954
29 ago 2019
100.47
0.3
0.2994908655286014
28 ago 2019
100.17
-0.04
-0.039916176030336294
27 ago 2019
100.21
-0.03
-0.029928172386272944
26 ago 2019
100.24
-0.14
-0.1394700139470014
23 ago 2019
100.38
0.01
0.009963136395337252
22 ago 2019
100.37
-0.09
-0.08958789567987259
21 ago 2019
100.46
0.13
0.12957241104355627
20 ago 2019
100.33
-0.53
-0.5254808645647432
19 ago 2019
100.86
0.15
0.14894250819183796
16 ago 2019
100.71
0.04
0.03973378364954803
14 ago 2019
100.67
-0.11
-0.10914864060329431
13 ago 2019
100.78
0.11
0.10926790503625708
12 ago 2019
100.67
-0.1
-0.09923588369554431
09 ago 2019
100.77
-0.14
-0.1387374888514518
08 ago 2019
100.91
0.2
0.1985900109224506
07 ago 2019
100.71
-0.04
-0.03970223325062035
06 ago 2019
100.75
-0.17
-0.16845025762980578
05 ago 2019
100.92
-0.12
-0.1187648456057007
02 ago 2019
101.04
0.03
0.0297000297000297
01 ago 2019
101.01
0.24
0.23816612086930633
31 jul 2019
100.77
0.4
0.3985254558134901
30 jul 2019
100.37
-0.17
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29 jul 2019
100.54
0.07
0.06967253906638797
26 jul 2019
100.47
0.09
0.08965929468021518
25 jul 2019
100.38
-0.4
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24 jul 2019
100.78
-0.27
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23 jul 2019
101.05
-0.01
-0.009895111814763506
22 jul 2019
101.06
-0.16
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19 jul 2019
101.22
-0.1
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18 jul 2019
101.32
0.19
0.18787699001285474
17 jul 2019
101.13
-0.2
-0.1973749136484753
16 jul 2019
101.33
-0.09
-0.08873989351212778
15 jul 2019
101.42
-0.09
-0.08866121564377893
12 jul 2019
101.51
-0.05
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11 jul 2019
101.56
-0.02
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10 jul 2019
101.58
0.05
0.049246528119767555
09 jul 2019
101.53
0.12
0.11833152549058279
08 jul 2019
101.41
-0.04
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05 jul 2019
101.45
0.14
0.138189714736946
04 jul 2019
101.31
0.17
0.16808384417638916
03 jul 2019
101.14
-0.02
-0.019770660340055358
02 jul 2019
101.16
0.19
0.18817470535802713
01 jul 2019
100.97
0.18
0.17858914574858617
28 jun 2019
100.79
-0.12
-0.11891784758695867
27 jun 2019
100.91
0.19
0.18864177918983321
26 jun 2019
100.72
0.08
0.0794912559618442
25 jun 2019
100.64
0.07
0.06960326140996322
24 jun 2019
100.57
-0.28
-0.2776400594942985
21 jun 2019
100.85
0.15
0.14895729890764647
20 jun 2019
100.7
-0.25
-0.24764735017335315
19 jun 2019
100.95
-0.06
-0.0594000594000594
18 jun 2019
101.01
0.24
0.23816612086930633
17 jun 2019
100.77
0.25
0.2487067250298448
14 jun 2019
100.52
-0.11
-0.10931133856702772
13 jun 2019
100.63
0.01
0.009938382031405287
12 jun 2019
100.62
-0.45
-0.4452359750667854
11 jun 2019
101.07
0.14
0.13870999702764292
07 jun 2019
100.93
0.11
0.10910533624280896
06 jun 2019
100.82
-0.05
-0.0495687518588282
05 jun 2019
100.87
-0.05
-0.04954419342053112
04 jun 2019
100.92
0.11
0.10911615911119929
03 jun 2019
100.81
-0.17
-0.16835016835016836
31 may 2019
100.98
0.15
0.1487652484379649
29 may 2019
100.83
-0.31
-0.30650583349812144
28 may 2019
101.14
-0.06
-0.05928853754940711
27 may 2019
101.2
-0.04
-0.039510075069142635
24 may 2019
101.24
0.12
0.11867088607594936
23 may 2019
101.12
-0.35
-0.3449295358233961
22 may 2019
101.47
0.11
0.1085240726124704
21 may 2019
101.36
0.02
0.019735543714229326
20 may 2019
101.34
-0.07
-0.06902672320283995
17 may 2019
101.41
-0.17
-0.16735577869659382
16 may 2019
101.58
0.39
0.3854135784168396
15 may 2019
101.19
0.12
0.11872959335114278
14 may 2019
101.07
-0.08
-0.07909045971329709
13 may 2019
101.15
-0.08
-0.07902795613948434
10 may 2019
101.23
0.06
0.05930611841454977
08 may 2019
101.17
0.03
0.029661854854656913
07 may 2019
101.14
-0.16
-0.1579466929911155
06 may 2019
101.3
0
0
03 may 2019
101.3
-0.03
-0.02960623704727129
02 may 2019
101.33
0.45
0.44607454401268837
30 abr 2019
100.88
0.29
0.2882990356894323
29 abr 2019
100.59
0.07
0.06963788300835655
26 abr 2019
100.52
0.09
0.08961465697500746
25 abr 2019
100.43
-0.2
-0.19874788830368678
24 abr 2019
100.63
-0.17
-0.16865079365079366
23 abr 2019
100.8
0.22
0.21873135812288724
18 abr 2019
100.58
-0.13
-0.1290835070995929
17 abr 2019
100.71
0.46
0.45885286783042395
16 abr 2019
100.25
0.12
0.11984420253670229
15 abr 2019
100.13
0.26
0.26033843997196354
12 abr 2019
99.87
0.14
0.1403790233630803
11 abr 2019
99.73
0.17
0.17075130574527922
10 abr 2019
99.56
0.15
0.15089025248968915
09 abr 2019
99.41
0.03
0.030187160394445564
08 abr 2019
99.38
0.08
0.08056394763343404
05 abr 2019
99.3
0.05
0.05037783375314862
04 abr 2019
99.25
0.13
0.1311541565778854
03 abr 2019
99.12
0.24
0.24271844660194175
02 abr 2019
98.88
0.39
0.395979287237283
01 abr 2019
98.49
0.05
0.05079236082893133
29 mar 2019
98.44
0.24
0.24439918533604887
28 mar 2019
98.2
-0.05
-0.05089058524173028
27 mar 2019
98.25
-0.06
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26 mar 2019
98.31
-0.7
-0.706999293000707
25 mar 2019
99.01
0.28
0.28360174212498734
22 mar 2019
98.73
-0.43
-0.4336425978217023
21 mar 2019
99.16
-0.08
-0.08061265618702136
20 mar 2019
99.24
-0.02
-0.02014910336490026
19 mar 2019
99.26
-0.19
-0.1910507792860734
18 mar 2019
99.45
0.22
0.22170714501662803
15 mar 2019
99.23
0.09
0.09078071414161791
14 mar 2019
99.14
0.03
0.030269397638986985
13 mar 2019
99.11
-0.16
-0.16117658910043317
12 mar 2019
99.27
-0.06
-0.06040471156750227
11 mar 2019
99.33
0.12
0.12095554883580284
08 mar 2019
99.21
-0.02
-0.02015519500151164
07 mar 2019
99.23
-0.29
-0.29139871382636656
06 mar 2019
99.52
0.25
0.25183842046942684
05 mar 2019
99.27
0.2
0.2018774603815484
04 mar 2019
99.07
0.16
0.16176321908805985
01 mar 2019
98.91
-0.02
-0.020216314565854644
28 feb 2019
98.93
0.2
0.20257267294641954
27 feb 2019
98.73
0.57
0.5806845965770171
26 feb 2019
98.16
-0.02
-0.020370747606437156
25 feb 2019
98.18
0.23
0.23481368044920878
22 feb 2019
97.95
-0.09
-0.09179926560587515
21 feb 2019
98.04
0.18
0.18393623543838136
20 feb 2019
97.86
0.45
0.4619648906683092
19 feb 2019
97.41
-0.27
-0.2764127764127764
18 feb 2019
97.68
-0.21
-0.21452650934722647
15 feb 2019
97.89
0.16
0.1637163614038678
14 feb 2019
97.73
-0.02
-0.020460358056265986
13 feb 2019
97.75
0.21
0.21529628870207093
12 feb 2019
97.54
-0.12
-0.12287528158918698
11 feb 2019
97.66
0.18
0.18465326220763234
08 feb 2019
97.48
-0.27
-0.27621483375959077
07 feb 2019
97.75
0.05
0.0511770726714432
06 feb 2019
97.7
0.18
0.184577522559475
05 feb 2019
97.52
0.21
0.21580515877093823
04 feb 2019
97.31
0.17
0.17500514721021207
01 feb 2019
97.14
0.15
0.15465511908444168
31 ene 2019
96.99
0.05
0.05157829585310501
30 ene 2019
96.94
0.46
0.4767827529021559
29 ene 2019
96.48
0.21
0.21813649111872857
28 ene 2019
96.27
-0.26
-0.2693463172070859
25 ene 2019
96.53
0.24
0.2492470661543255
24 ene 2019
96.29
-0.2
-0.2072753653228314
23 ene 2019
96.49
-0.05
-0.05179200331468821
22 ene 2019
96.54
-0.02
-0.020712510356255178
21 ene 2019
96.56
0.23
0.23876258694072458
18 ene 2019
96.33
0.13
0.13513513513513514
17 ene 2019
96.2
-0.17
-0.1764034450555152
16 ene 2019
96.37
0.5
0.5215395848544905
15 ene 2019
95.87
-0.15
-0.15621745469693815
14 ene 2019
96.02
-0.04
-0.041640641265875494
11 ene 2019
96.06
-0.1
-0.10399334442595674
10 ene 2019
96.16
-0.04
-0.04158004158004158
09 ene 2019
96.2
-0.05
-0.05194805194805195
08 ene 2019
96.25
0.94
0.9862553771902214
07 ene 2019
95.31
-0.05
-0.05243288590604027
04 ene 2019
95.36
0.22
0.2312381753205802
03 ene 2019
95.14
0.48
0.5070779632368476
02 ene 2019
94.66
0.01
0.010565240359218173
31 dic 2018
94.65
-0.12
-0.12662234884457108
28 dic 2018
94.77
0.7
0.744126714149038
27 dic 2018
94.07
-0.22
-0.23332272775479904
21 dic 2018
94.29
-0.23
-0.24333474396953025
20 dic 2018
94.52
-0.16
-0.16899028305872413
19 dic 2018
94.68
-0.84
-0.8793969849246231
18 dic 2018
95.52
1.07
1.1328745367919535
17 dic 2018
94.45
-0.57
-0.5998737107977268
14 dic 2018
95.02
-0.18
-0.18907563025210083
13 dic 2018
95.2
0.1
0.10515247108307045
12 dic 2018
95.1
0.51
0.5391690453536314
11 dic 2018
94.59
-0.43
-0.45253630814565354
10 dic 2018
95.02
0.04
0.042114129290376924
07 dic 2018
94.98
0.47
0.4973018728176912
06 dic 2018
94.51
-0.62
-0.6517397245874067
05 dic 2018
95.13
0.2
0.21068155482987463
04 dic 2018
94.93
-0.67
-0.700836820083682
03 dic 2018
95.6
0.54
0.5680622764569745
30 nov 2018
95.06
-0.51
-0.5336402636810714
29 nov 2018
95.57
0.15
0.15719974848040244
28 nov 2018
95.42
0.07
0.07341373885684321
27 nov 2018
95.35
-0.46
-0.4801168980273458
26 nov 2018
95.81
0.34
0.35613281659159945
23 nov 2018
95.47
0.19
0.19941225860621326
22 nov 2018
95.28
0.13
0.13662637940094588
21 nov 2018
95.15
0.09
0.09467704607616242
20 nov 2018
95.06
-0.69
-0.720626631853786
19 nov 2018
95.75
0.09
0.09408321137361489
16 nov 2018
95.66
-0.21
-0.219046625638886
15 nov 2018
95.87
-0.65
-0.6734355573974306
14 nov 2018
96.52
0.17
0.17644006227296316
13 nov 2018
96.35
0.6
0.6266318537859008
12 nov 2018
95.75
-0.82
-0.8491249870560216
09 nov 2018
96.57
-0.29
-0.2994011976047904
08 nov 2018
96.86
-0.22
-0.22661722290894107
07 nov 2018
97.08
0.55
0.569771055630374
06 nov 2018
96.53
-0.41
-0.4229420259954611
05 nov 2018
96.94
-0.22
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02 nov 2018
97.16
0.3
0.3097253768325418
31 oct 2018
96.86
0.65
0.6756054464192911
30 oct 2018
96.21
-0.08
-0.08308235538477515
29 oct 2018
96.29
0.41
0.42761785565289945
26 oct 2018
95.88
0.15
0.15669069257286117
25 oct 2018
95.73
0.31
0.3248794801928317
24 oct 2018
95.42
0.02
0.020964360587002098
23 oct 2018
95.4
-0.57
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22 oct 2018
95.97
0.16
0.16699718192255505
19 oct 2018
95.81
-0.43
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18 oct 2018
96.24
-0.3
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17 oct 2018
96.54
0.18
0.18679950186799502
16 oct 2018
96.36
0.07
0.07269706096167826
15 oct 2018
96.29
-0.09
-0.09338036937123885
12 oct 2018
96.38
-0.28
-0.28967515001034555
11 oct 2018
96.66
-0.1
-0.10334849111202976
10 oct 2018
96.76
0.27
0.27982174318582237
09 oct 2018
96.49
-0.62
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08 oct 2018
97.11
-0.07
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05 oct 2018
97.18
0.01
0.010291242152927859
04 oct 2018
97.17
0.13
0.1339653751030503
03 oct 2018
97.04
-0.16
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02 oct 2018
97.2
-0.42
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01 oct 2018
97.62
-0.08
-0.08188331627430911
28 sept 2018
97.7
0.36
0.36983768235052394
27 sept 2018
97.34
-0.32
-0.32766741757116524
26 sept 2018
97.66
-0.46
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25 sept 2018
98.12
0.58
0.5946278449866721
24 sept 2018
97.54
0
0
21 sept 2018
97.54
0.06
0.061551087402544113
20 sept 2018
97.48
0.26
0.26743468422135364
19 sept 2018
97.22
-0.04
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18 sept 2018
97.26
-0.05
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17 sept 2018
97.31
-0.11
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14 sept 2018
97.42
0.27
0.27792074112197634
13 sept 2018
97.15
-0.05
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12 sept 2018
97.2
0.03
0.030873726458783574
11 sept 2018
97.17
-0.19
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10 sept 2018
97.36
-0.19
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07 sept 2018
97.55
-0.39
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06 sept 2018
97.94
0.17
0.17387746752582592
05 sept 2018
97.77
-0.04
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04 sept 2018
97.81
0.02
0.020451988955925964
03 sept 2018
97.79
0.07
0.07163323782234957
31 ago 2018
97.72
-0.2
-0.2042483660130719
30 ago 2018
97.92
-0.18
-0.1834862385321101
29 ago 2018
98.1
-0.2
-0.2034587995930824
28 ago 2018
98.3
0.02
0.02035002035002035
27 ago 2018
98.28
-0.15
-0.15239256324291375
24 ago 2018
98.43
0.27
0.27506112469437655
23 ago 2018
98.16
-0.07
-0.07126132546065357
22 ago 2018
98.23
-0.05
-0.05087505087505088
21 ago 2018
98.28
-0.14
-0.1422475106685633
20 ago 2018
98.42
0.1
0.10170870626525631
17 ago 2018
98.32
0.05
0.05088022794342119
16 ago 2018
98.27
-0.19
-0.192971765183831
14 ago 2018
98.46
-0.14
-0.14198782961460446
13 ago 2018
98.6
-0.13
-0.1316722374151727
10 ago 2018
98.73
0.05
0.05066882853668423
09 ago 2018
98.68
-0.43
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08 ago 2018
99.11
0.53
0.5376344086021505
07 ago 2018
98.58
-0.22
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06 ago 2018
98.8
-0.11
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03 ago 2018
98.91
-0.04
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02 ago 2018
98.95
0.18
0.1822415713273261
01 ago 2018
98.77
-0.29
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31 jul 2018
99.06
0.03
0.030293850348379277
30 jul 2018
99.03
-0.01
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27 jul 2018
99.04
-0.4
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26 jul 2018
99.44
0.38
0.38360589541691903
25 jul 2018
99.06
-0.16
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24 jul 2018
99.22
0.05
0.05041847332862761
23 jul 2018
99.17
-0.23
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20 jul 2018
99.4
-0.04
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19 jul 2018
99.44
-0.58
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18 jul 2018
100.02
0.67
0.6743834927025667
17 jul 2018
99.35
0.13
0.13102197137673857
16 jul 2018
99.22
0.13
0.13119386416389142
13 jul 2018
99.09
0.16
0.16173051652683715
12 jul 2018
98.93
0.08
0.08093070308548306
11 jul 2018
98.85
0.09
0.0911300121506683
10 jul 2018
98.76
-0.64
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09 jul 2018
99.4
0.31
0.31284690685235644
06 jul 2018
99.09
0.1
0.10102030508132134
05 jul 2018
98.99
0
0
04 jul 2018
98.99
-0.06
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03 jul 2018
99.05
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02 jul 2018
99.12
-0.17
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29 jun 2018
99.29
0.01
0.010072522159548751
28 jun 2018
99.28
-0.08
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27 jun 2018
99.36
0.11
0.11083123425692695
26 jun 2018
99.25
-0.24
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25 jun 2018
99.49
-0.39
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22 jun 2018
99.88
0.23
0.2308078273958856
21 jun 2018
99.65
-0.49
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20 jun 2018
100.14
0.61
0.6128805385310961
19 jun 2018
99.53
0.05
0.050261359067149174
18 jun 2018
99.48
-0.15
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15 jun 2018
99.63
0.28
0.28183190739808756
14 jun 2018
99.35
-0.27
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13 jun 2018
99.62
0.06
0.060265166733627966
12 jun 2018
99.56
0.17
0.17104336452359392
11 jun 2018
99.39
-0.34
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08 jun 2018
99.73
0.42
0.42291813513241366
07 jun 2018
99.31
0.57
0.5772736479643508
06 jun 2018
98.74
-0.09
-0.09106546595163412
05 jun 2018
98.83
-0.15
-0.1515457668215801
04 jun 2018
98.98
-0.1
-0.10092854259184497
01 jun 2018
99.08
-0.13
-0.13103517790545308
31 may 2018
99.21
0.17
0.17164781906300486
30 may 2018
99.04
-0.14
-0.14115749142972372
29 may 2018
99.18
-0.16
-0.16106301590497282
28 may 2018
99.34
0.15
0.1512249218671237
25 may 2018
99.19
-0.04
-0.04031039000302328
24 may 2018
99.23
-0.09
-0.09061619009262989
23 may 2018
99.32
-0.1
-0.10058338362502514
22 may 2018
99.42
0.23
0.23187821352958968
18 may 2018
99.19
0.25
0.25267839094400646
17 may 2018
98.94
-0.25
-0.25204153644520616
16 may 2018
99.19
-0.23
-0.23134178233755784
15 may 2018
99.42
0.41
0.4140995859004141
14 may 2018
99.01
-0.07
-0.07064997981429148
11 may 2018
99.08
-0.39
-0.3920780134713984
09 may 2018
99.47
0.75
0.7597244732576985
08 may 2018
98.72
-0.06
-0.060741040696497266
07 may 2018
98.78
-0.02
-0.020242914979757085
04 may 2018
98.8
-0.16
-0.16168148746968472
03 may 2018
98.96
-0.06
-0.0605938194304181
02 may 2018
99.02
-0.24
-0.24178924037880314
30 abr 2018
99.26
-0.53
-0.5311153422186592
27 abr 2018
99.79
0.29
0.2914572864321608
26 abr 2018
99.5
-0.03
-0.03014166582939817
25 abr 2018
99.53
0.41
0.41364003228410007
24 abr 2018
99.12
0.01
0.010089799212995661
23 abr 2018
99.11
0.05
0.05047445992327882
20 abr 2018
99.06
0.34
0.34440842787682335
19 abr 2018
98.72
0.31
0.3150086373336043
18 abr 2018
98.41
0.14
0.14246463824157932
17 abr 2018
98.27
0.33
0.3369409842760874
16 abr 2018
97.94
-0.4
-0.4067520846044336
13 abr 2018
98.34
-0.09
-0.09143553794574824
12 abr 2018
98.43
0.16
0.1628167294189478
11 abr 2018
98.27
0.61
0.6246160147450338
10 abr 2018
97.66
-0.32
-0.32659726474790773
09 abr 2018
97.98
-0.09
-0.09177118384827164
06 abr 2018
98.07
-0.01
-0.010195758564437194
05 abr 2018
98.08
0.34
0.3478616738285247
04 abr 2018
97.74
0.03
0.030703101013202335
03 abr 2018
97.71
-0.11
-0.11245144142302188
29 mar 2018
97.82
-0.03
-0.030659172202350538
28 mar 2018
97.85
0.43
0.4413878053787723
27 mar 2018
97.42
0.23
0.23664986109682065
26 mar 2018
97.19
0.15
0.15457543281121186
23 mar 2018
97.04
0.08
0.08250825082508251
22 mar 2018
96.96
-0.24
-0.24691358024691357
21 mar 2018
97.2
-0.24
-0.24630541871921183
20 mar 2018
97.44
0.09
0.09244992295839753
19 mar 2018
97.35
-0.31
-0.31742781077206633
16 mar 2018
97.66
-0.48
-0.48909720807010393
15 mar 2018
98.14
1.01
1.039843508699681
14 mar 2018
97.13
-0.1
-0.10284891494394734
13 mar 2018
97.23
0.01
0.010285949393128985
12 mar 2018
97.22
-0.88
-0.8970438328236493
09 mar 2018
98.1
0.45
0.4608294930875576
08 mar 2018
97.65
0.19
0.19495177508721526
07 mar 2018
97.46
0.38
0.39142974866089825
06 mar 2018
97.08
-0.17
-0.17480719794344474
05 mar 2018
97.25
-0.21
-0.21547301457008003
02 mar 2018
97.46
-0.18
-0.1843506759524785
01 mar 2018
97.64
-0.09
-0.09209045328967563
28 feb 2018
97.73
-0.13
-0.13284283670549765
27 feb 2018
97.86
-0.19
-0.1937786843447221
26 feb 2018
98.05
-0.16
-0.16291619997963547
23 feb 2018
98.21
0.05
0.05093724531377343
22 feb 2018
98.16
-0.29
-0.29456576942610463
21 feb 2018
98.45
-0.24
-0.24318573310365793
20 feb 2018
98.69
0.65
0.6629946960424317
19 feb 2018
98.04
0.05
0.051025614858659044
16 feb 2018
97.99
0
0
15 feb 2018
97.99
0.08
0.08170769073639056
14 feb 2018
97.91
-0.39
-0.3967446592065107
13 feb 2018
98.3
0.23
0.23452635872336086
12 feb 2018
98.07
-0.42
-0.42643923240938164
09 feb 2018
98.49
0.22
0.22387300295105322
08 feb 2018
98.27
-0.94
-0.9474851325471223
07 feb 2018
99.21
0.76
0.7719654647028948
06 feb 2018
98.45
0.07
0.07115267330758285
05 feb 2018
98.38
-0.51
-0.5157245424208716
02 feb 2018
98.89
-0.09
-0.09092746009294807
01 feb 2018
98.98
-0.03
-0.0302999697000303
31 ene 2018
99.01
-0.14
-0.14120020171457387
30 ene 2018
99.15
-0.01
-0.01008471157724889
29 ene 2018
99.16
-0.25
-0.25148375414948193
26 ene 2018
99.41
0.56
0.5665149215983813
25 ene 2018
98.85
-0.5
-0.5032712632108707
24 ene 2018
99.35
-0.41
-0.41098636728147553
23 ene 2018
99.76
0.34
0.3419835043250855
22 ene 2018
99.42
-0.2
-0.2007628990162618
19 ene 2018
99.62
0
0
18 ene 2018
99.62
-0.28
-0.2802802802802803
17 ene 2018
99.9
-0.58
-0.5772292993630573
16 ene 2018
100.48
0.48
0.48
15 ene 2018
100
0.02
0.020004000800160033
12 ene 2018
99.98
-0.21
-0.20960175666234154
11 ene 2018
100.19
-0.45
-0.44713831478537364
10 ene 2018
100.64
0.7
0.7004202521512908
09 ene 2018
99.94
-0.21
-0.20968547179231153
08 ene 2018
100.15
-0.13
-0.1296370163542082
05 ene 2018
100.28
0.08
0.07984031936127745
04 ene 2018
100.2
0.06
0.05991611743559017
03 ene 2018
100.14
0
0
02 ene 2018
100.14
0.03
0.029967036260113874
29 dic 2017
100.11
-0.08
-0.07984828825232058
28 dic 2017
100.19
-0.12
-0.119629149636128
27 dic 2017
100.31
-0.07
-0.0697350069735007
22 dic 2017
100.38
0.05
0.0498355427090601
21 dic 2017
100.33
0
0
20 dic 2017
100.33
0.02
0.019938191606021335
19 dic 2017
100.31
0.12
0.11977243237848088
18 dic 2017
100.19
0.07
0.06991610067918498
15 dic 2017
100.12
-0.1
-0.09978048293753741
14 dic 2017
100.22
-0.17
-0.1693395756549457
13 dic 2017
100.39
0.49
0.4904904904904905
12 dic 2017
99.9
-0.24
-0.2396644697423607
11 dic 2017
100.14
0.05
0.049955040463582776
08 dic 2017
100.09
0.02
0.0199860097931448
07 dic 2017
100.07
-0.01
-0.009992006394884092
06 dic 2017
100.08
0.03
0.029985007496251874
05 dic 2017
100.05
0.01
0.009996001599360257
04 dic 2017
100.04
0.04
0.04
01 dic 2017
100
-0.02
-0.01999600079984003
30 nov 2017
100.02
-0.21
-0.20951810835079318
29 nov 2017
100.23
0
0
28 nov 2017
100.23
-0.04
-0.03989229081480004
27 nov 2017
100.27
0.03
0.029928172386272944
24 nov 2017
100.24
-0.1
-0.09966115208291808
23 nov 2017
100.34
-0.05
-0.04980575754557227
22 nov 2017
100.39
0.3
0.2997302427814967
21 nov 2017
100.09
-0.02
-0.01997802417340925
20 nov 2017
100.11
0.05
0.04997001798920648
17 nov 2017
100.06
0.06
0.06
16 nov 2017
100
0.27
0.2707309736287978
15 nov 2017
99.73
-0.18
-0.1801621459313382
14 nov 2017
99.91
0.25
0.25085289985952236
13 nov 2017
99.66
0.42
0.42321644498186217
10 nov 2017
99.24
-0.35
-0.3514409077216588
09 nov 2017
99.59
-0.1
-0.10031096398836392
08 nov 2017
99.69
0.03
0.030102347983142687
07 nov 2017
99.66
0
0
06 nov 2017
99.66
-0.29
-0.29014507253626814
03 nov 2017
99.95
0.11
0.11017628205128205
02 nov 2017
99.84
-0.29
-0.2896234894636972
31 oct 2017
100.13
0
0
30 oct 2017
100.13
0.02
0.01997802417340925
27 oct 2017
100.11
-0.06
-0.05989817310572028
26 oct 2017
100.17
0.13
0.12994802079168333
25 oct 2017
100.04
0.13
0.13011710539485538
24 oct 2017
99.91
-0.07
-0.07001400280056011
23 oct 2017
99.98
-0.02
-0.02
20 oct 2017
100
0.2
0.20040080160320642
19 oct 2017
99.8
-0.39
-0.3892604052300629
18 oct 2017
100.19
0.49
0.49147442326980945
17 oct 2017
99.7
0.11
0.11045285671252134
16 oct 2017
99.59
0.07
0.07033762057877814
13 oct 2017
99.52
-0.19
-0.19055260254738743
12 oct 2017
99.71
-0.02
-0.020054146194725758
11 oct 2017
99.73
0.2
0.20094443886265448
10 oct 2017
99.53
-0.22
-0.22055137844611528
09 oct 2017
99.75
-0.17
-0.1701361088871097
06 oct 2017
99.92
0.06
0.06008411776487082
05 oct 2017
99.86
0.05
0.05009518084360284
04 oct 2017
99.81
0.1
0.10029084344599339
03 oct 2017
99.71
0.14
0.1406045997790499
02 oct 2017
99.57
0.09
0.09047044632086852
29 sept 2017
99.48
0.22
0.2216401370139029
28 sept 2017
99.26
0.03
0.030232792502267458
27 sept 2017
99.23
0.07
0.07059298104074223
26 sept 2017
99.16
0.13
0.13127335150964353
25 sept 2017
99.03
-0.01
-0.010096930533117932
22 sept 2017
99.04
0.08
0.08084074373484236
21 sept 2017
98.96
-0.41
-0.4125993760692362
20 sept 2017
99.37
0.41
0.4143088116410671
19 sept 2017
98.96
-0.02
-0.02020610224287735
18 sept 2017
98.98
-0.53
-0.532609787961009
15 sept 2017
99.51
0.04
0.040213129586810094
14 sept 2017
99.47
0.22
0.2216624685138539
13 sept 2017
99.25
-0.42
-0.4213905889435136
12 sept 2017
99.67
0.21
0.21114015684697365
11 sept 2017
99.46
0.25
0.25199072674125594
08 sept 2017
99.21
-0.14
-0.14091595369904378
07 sept 2017
99.35
0.16
0.16130658332493195
06 sept 2017
99.19
-0.07
-0.07052186177715092
05 sept 2017
99.26
-0.27
-0.27127499246458353
04 sept 2017
99.53
0.17
0.1710950080515298
01 sept 2017
99.36
0.12
0.12091898428053205
31 ago 2017
99.24
0.38
0.3843819542787781
30 ago 2017
98.86
0.16
0.16210739614994935
29 ago 2017
98.7
-0.05
-0.05063291139240506
28 ago 2017
98.75
-0.13
-0.13147249190938512
25 ago 2017
98.88
-0.16
-0.16155088852988692
24 ago 2017
99.04
0.01
0.010097950116126426
23 ago 2017
99.03
-0.04
-0.04037549207630968
22 ago 2017
99.07
0.29
0.29358169669973677
21 ago 2017
98.78
-0.17
-0.17180394138453764
18 ago 2017
98.95
-0.3
-0.3022670025188917
17 ago 2017
99.25
-0.55
-0.5511022044088176
16 ago 2017
99.8
0.79
0.7978992021007979
14 ago 2017
99.01
0.03
0.030309153364316024
11 ago 2017
98.98
-0.14
-0.14124293785310735
10 ago 2017
99.12
-0.35
-0.3518648838845883
09 ago 2017
99.47
-0.44
-0.44039635672104893
08 ago 2017
99.91
0.57
0.5737869941614657
07 ago 2017
99.34
-0.29
-0.2910769848439225
04 ago 2017
99.63
-0.29
-0.2902321857485989
03 ago 2017
99.92
-0.06
-0.060012002400480095
02 ago 2017
99.98
0.34
0.3412284223203533
01 ago 2017
99.64
0.14
0.1407035175879397
31 jul 2017
99.5
-0.05
-0.050226017076845805
28 jul 2017
99.55
-0.13
-0.13041733547351525
27 jul 2017
99.68
0.11
0.11047504268353922
26 jul 2017
99.57
-0.07
-0.0702529104777198
25 jul 2017
99.64
0.03
0.030117458086537496
24 jul 2017
99.61
0.21
0.2112676056338028
21 jul 2017
99.4
-0.22
-0.22083918891788798
20 jul 2017
99.62
0.16
0.16086869093102754
19 jul 2017
99.46
0.1
0.10064412238325282
18 jul 2017
99.36
0.11
0.11083123425692695
17 jul 2017
99.25
-0.19
-0.1910699919549477
14 jul 2017
99.44
-0.13
-0.13056141408054636
13 jul 2017
99.57
0.1
0.10053282396702523
12 jul 2017
99.47
0.31
0.3126260588947156
11 jul 2017
99.16
-0.68
-0.6810897435897436
10 jul 2017
99.84
0.37
0.37197144867799337
07 jul 2017
99.47
-0.02
-0.02010252286661976
06 jul 2017
99.49
-0.51
-0.51
05 jul 2017
100
--
--
BSF UK Equity Absolute Return Fund
Fecha de lanzamiento de la serie
05-jul-2017
Fecha a fin de mes
Rentabilidad mensual
31 jul 2017
--
31 ago 2017
-0.261307
30 sept 2017
0.241838
31 oct 2017
0.653398
30 nov 2017
-0.109857
31 dic 2017
0.089982
31 ene 2018
-1.098791
28 feb 2018
-1.292799
31 mar 2018
0.09209
30 abr 2018
1.472092
31 may 2018
-0.050373
30 jun 2018
0.080637
31 jul 2018
-0.231645
31 ago 2018
-1.352716
30 sept 2018
-0.020467
31 oct 2018
-0.859775
30 nov 2018
-1.858352
31 dic 2018
-0.431307
31 ene 2019
2.472266
28 feb 2019
2.000206
31 mar 2019
-0.4953
30 abr 2019
2.478667
31 may 2019
0.099128
30 jun 2019
-0.188156
31 jul 2019
-0.019843
31 ago 2019
-0.188548
30 sept 2019
0.845098
31 oct 2019
0.630977
30 nov 2019
0.195944
31 dic 2019
0.919136
31 ene 2020
0.639473
29 feb 2020
-1.588524
31 mar 2020
-1.633731
30 abr 2020
1.183491
31 may 2020
-0.137606
30 jun 2020
1.230315
31 jul 2020
-1.234808
31 ago 2020
-0.570979
30 sept 2020
-0.940594
31 oct 2020
-1.329335
30 nov 2020
2.056321
31 dic 2020
1.359801
31 ene 2021
-1.302389
28 feb 2021
0.009922
31 mar 2021
1.964286
30 abr 2021
-0.554583
31 may 2021
-0.860973
30 jun 2021
0.217112
31 jul 2021
0.5613
31 ago 2021
0.538582
30 sept 2021
-0.01948
31 oct 2021
-0.438383
30 nov 2021
0.078278
31 dic 2021
0.791944
31 ene 2022
0.679018
28 feb 2022
0.57809
31 mar 2022
0.306543
30 abr 2022
1.146022
31 may 2022
2.199981
30 jun 2022
-1.441242
31 jul 2022
1.884139
31 ago 2022
0.552029
30 sept 2022
-1.436545
31 oct 2022
0.872633
30 nov 2022
0.708632
31 dic 2022
0.100521
31 ene 2023
-0.410809
28 feb 2023
0.247502
31 mar 2023
0.886979
30 abr 2023
1.250793
31 may 2023
1.101065
30 jun 2023
-0.548964
31 jul 2023
-0.008903
31 ago 2023
-0.329445
30 sept 2023
2.188673
31 oct 2023
-0.86546
30 nov 2023
0.520282
31 dic 2023
0.122818
31 ene 2024
0.920004
29 feb 2024
-0.164959