BGF US Dollar Bond Fund
Activos netos del Fondo
USD 515.282.856
Fecha de lanzamiento de la serie
04 oct 2017
Fecha de lanzamiento del fondo
07 abr 1989
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg US Aggregate Bond Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,02%
ISIN
LU1694209633
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
USD Diversified Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGUDCX5
SEDOL
BD9FRY9
29-feb-2024
BGF US Dollar Bond Fund
Inception Date
04 oct 2017
Fund Holdings as of
-
Total Net Assets
USD 4.406,50
Number of Securities
1.421,00
Shares Outstanding
500,00
Nombre
Peso (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.81
0
0
27 mar 2024
8.81
0.03
0.3416856492027335
26 mar 2024
8.78
-0.01
-0.11376564277588168
25 mar 2024
8.79
-0.01
-0.11363636363636363
22 mar 2024
8.8
0.04
0.45662100456621
21 mar 2024
8.76
0.01
0.11428571428571428
20 mar 2024
8.75
-0.1
-1.1299435028248588
19 mar 2024
8.85
0.02
0.22650056625141562
18 mar 2024
8.83
-0.01
-0.11312217194570136
15 mar 2024
8.84
-0.02
-0.22573363431151242
14 mar 2024
8.86
-0.04
-0.449438202247191
13 mar 2024
8.9
-0.01
-0.1122334455667789
12 mar 2024
8.91
-0.02
-0.22396416573348266
11 mar 2024
8.93
-0.01
-0.11185682326621924
08 mar 2024
8.94
0.02
0.2242152466367713
07 mar 2024
8.92
0.01
0.1122334455667789
06 mar 2024
8.91
0.03
0.33783783783783783
05 mar 2024
8.88
0.03
0.3389830508474576
04 mar 2024
8.85
0.04
0.4540295119182747
01 mar 2024
8.81
-0.02
-0.22650056625141562
29 feb 2024
8.83
0.03
0.3409090909090909
28 feb 2024
8.8
-0.01
-0.11350737797956867
27 feb 2024
8.81
-0.02
-0.22650056625141562
26 feb 2024
8.83
0.03
0.3409090909090909
23 feb 2024
8.8
0.01
0.11376564277588168
22 feb 2024
8.79
-0.02
-0.22701475595913734
21 feb 2024
8.81
0
0
20 feb 2024
8.81
0.01
0.11363636363636363
19 feb 2024
8.8
0.02
0.22779043280182232
16 feb 2024
8.78
-0.05
-0.5662514156285391
15 feb 2024
8.83
0.06
0.6841505131128849
14 feb 2024
8.77
-0.02
-0.22753128555176336
13 feb 2024
8.79
-0.06
-0.6779661016949152
12 feb 2024
8.85
0.01
0.11312217194570136
09 feb 2024
8.84
-0.01
-0.11299435028248588
08 feb 2024
8.85
-0.04
-0.4499437570303712
07 feb 2024
8.89
0.03
0.33860045146726864
06 feb 2024
8.86
0
0
05 feb 2024
8.86
-0.06
-0.672645739910314
02 feb 2024
8.92
-0.06
-0.6681514476614699
01 feb 2024
8.98
0.03
0.33519553072625696
31 ene 2024
8.95
0.05
0.5617977528089888
30 ene 2024
8.9
0.03
0.3382187147688839
29 ene 2024
8.87
0.02
0.22598870056497175
26 ene 2024
8.85
0.01
0.11312217194570136
25 ene 2024
8.84
-0.01
-0.11299435028248588
24 ene 2024
8.85
0.01
0.11312217194570136
23 ene 2024
8.84
-0.03
-0.3382187147688839
22 ene 2024
8.87
0.05
0.5668934240362812
19 ene 2024
8.82
-0.02
-0.22624434389140272
18 ene 2024
8.84
0
0
17 ene 2024
8.84
-0.06
-0.6741573033707865
16 ene 2024
8.9
-0.04
-0.44742729306487694
15 ene 2024
8.94
0
0
12 ene 2024
8.94
0.06
0.6756756756756757
11 ene 2024
8.88
-0.01
-0.1124859392575928
10 ene 2024
8.89
0.01
0.11261261261261261
09 ene 2024
8.88
0.01
0.11273957158962795
08 ene 2024
8.87
0.02
0.22598870056497175
05 ene 2024
8.85
-0.02
-0.2254791431792559
04 ene 2024
8.87
-0.01
-0.11261261261261261
03 ene 2024
8.88
-0.04
-0.4484304932735426
02 ene 2024
8.92
-0.02
-0.22371364653243847
29 dic 2023
8.94
-0.03
-0.33444816053511706
28 dic 2023
8.97
0.03
0.33557046979865773
27 dic 2023
8.94
0.02
0.2242152466367713
22 dic 2023
8.92
-0.02
-0.22371364653243847
21 dic 2023
8.94
0.03
0.3367003367003367
20 dic 2023
8.91
-0.09
-1
19 dic 2023
9
0.02
0.22271714922049
18 dic 2023
8.98
-0.02
-0.2222222222222222
15 dic 2023
9
0.01
0.11123470522803114
14 dic 2023
8.99
0.14
1.5819209039548023
13 dic 2023
8.85
0.04
0.4540295119182747
12 dic 2023
8.81
0.02
0.22753128555176336
11 dic 2023
8.79
-0.01
-0.11363636363636363
08 dic 2023
8.8
-0.03
-0.33975084937712347
07 dic 2023
8.83
0.01
0.11337868480725624
06 dic 2023
8.82
0.03
0.3412969283276451
05 dic 2023
8.79
0.02
0.22805017103762829
04 dic 2023
8.77
0.05
0.573394495412844
01 dic 2023
8.72
0
0
30 nov 2023
8.72
-0.02
-0.2288329519450801
29 nov 2023
8.74
0.08
0.9237875288683602
28 nov 2023
8.66
0.02
0.23148148148148148
27 nov 2023
8.64
0.02
0.23201856148491878
24 nov 2023
8.62
-0.03
-0.3468208092485549
23 nov 2023
8.65
-0.01
-0.11547344110854503
22 nov 2023
8.66
0.01
0.11560693641618497
21 nov 2023
8.65
0.03
0.3480278422273782
20 nov 2023
8.62
0.01
0.11614401858304298
17 nov 2023
8.61
0.01
0.11627906976744186
16 nov 2023
8.6
0.04
0.4672897196261682
15 nov 2023
8.56
-0.03
-0.3492433061699651
14 nov 2023
8.59
0.13
1.5366430260047281
13 nov 2023
8.46
-0.06
-0.704225352112676
10 nov 2023
8.52
-0.02
-0.234192037470726
09 nov 2023
8.54
0.01
0.11723329425556858
08 nov 2023
8.53
0.03
0.35294117647058826
07 nov 2023
8.5
0.01
0.11778563015312132
06 nov 2023
8.49
-0.03
-0.352112676056338
03 nov 2023
8.52
0.06
0.7092198581560284
02 nov 2023
8.46
0.13
1.56062424969988
31 oct 2023
8.33
0.02
0.24067388688327315
30 oct 2023
8.31
-0.02
-0.24009603841536614
27 oct 2023
8.33
0.04
0.4825090470446321
26 oct 2023
8.29
-0.01
-0.12048192771084337
25 oct 2023
8.3
-0.01
-0.12033694344163658
24 oct 2023
8.31
0.06
0.7272727272727273
23 oct 2023
8.25
-0.03
-0.36231884057971014
20 oct 2023
8.28
0.01
0.12091898428053205
19 oct 2023
8.27
-0.04
-0.4813477737665463
18 oct 2023
8.31
-0.01
-0.1201923076923077
17 oct 2023
8.32
-0.07
-0.834326579261025
16 oct 2023
8.39
-0.05
-0.5924170616113744
13 oct 2023
8.44
0
0
12 oct 2023
8.44
-0.01
-0.11834319526627218
11 oct 2023
8.45
0.04
0.4756242568370987
10 oct 2023
8.41
0.05
0.5980861244019139
09 oct 2023
8.36
0.04
0.4807692307692308
06 oct 2023
8.32
-0.07
-0.834326579261025
05 oct 2023
8.39
0.03
0.3588516746411483
04 oct 2023
8.36
-0.02
-0.2386634844868735
03 oct 2023
8.38
-0.05
-0.5931198102016607
02 oct 2023
8.43
-0.07
-0.8235294117647058
29 sept 2023
8.5
0.07
0.830367734282325
28 sept 2023
8.43
-0.07
-0.8235294117647058
27 sept 2023
8.5
-0.01
-0.11750881316098707
26 sept 2023
8.51
-0.01
-0.11737089201877934
25 sept 2023
8.52
-0.03
-0.3508771929824561
22 sept 2023
8.55
0.01
0.117096018735363
21 sept 2023
8.54
-0.07
-0.8130081300813008
20 sept 2023
8.61
-0.1
-1.148105625717566
19 sept 2023
8.71
0.01
0.11494252873563218
18 sept 2023
8.7
-0.01
-0.1148105625717566
15 sept 2023
8.71
-0.02
-0.2290950744558992
14 sept 2023
8.73
0.01
0.11467889908256881
13 sept 2023
8.72
0
0
12 sept 2023
8.72
0
0
11 sept 2023
8.72
-0.03
-0.34285714285714286
08 sept 2023
8.75
0.05
0.5747126436781609
07 sept 2023
8.7
-0.01
-0.1148105625717566
06 sept 2023
8.71
-0.03
-0.34324942791762014
05 sept 2023
8.74
-0.02
-0.228310502283105
04 sept 2023
8.76
-0.02
-0.22779043280182232
01 sept 2023
8.78
-0.02
-0.22727272727272727
31 ago 2023
8.8
0.01
0.11376564277588168
30 ago 2023
8.79
0.06
0.6872852233676976
29 ago 2023
8.73
0.01
0.11467889908256881
28 ago 2023
8.72
0.01
0.1148105625717566
25 ago 2023
8.71
-0.02
-0.2290950744558992
24 ago 2023
8.73
0.01
0.11467889908256881
23 ago 2023
8.72
0.08
0.9259259259259259
22 ago 2023
8.64
-0.02
-0.23094688221709006
21 ago 2023
8.66
-0.03
-0.34522439585730724
18 ago 2023
8.69
0.02
0.2306805074971165
17 ago 2023
8.67
-0.04
-0.4592422502870264
16 ago 2023
8.71
-0.01
-0.11467889908256881
14 ago 2023
8.72
-0.03
-0.34285714285714286
11 ago 2023
8.75
-0.09
-1.0180995475113122
10 ago 2023
8.84
0.01
0.11325028312570781
09 ago 2023
8.83
-0.01
-0.11312217194570136
08 ago 2023
8.84
0.05
0.5688282138794084
07 ago 2023
8.79
0.02
0.22805017103762829
04 ago 2023
8.77
0.04
0.4581901489117984
03 ago 2023
8.73
-0.06
-0.6825938566552902
02 ago 2023
8.79
-0.04
-0.45300113250283125
01 ago 2023
8.83
-0.04
-0.4509582863585118
31 jul 2023
8.87
0.03
0.3393665158371041
28 jul 2023
8.84
-0.04
-0.45045045045045046
27 jul 2023
8.88
0
0
26 jul 2023
8.88
0.01
0.11273957158962795
25 jul 2023
8.87
-0.04
-0.4489337822671156
24 jul 2023
8.91
0
0
21 jul 2023
8.91
0.01
0.11235955056179775
20 jul 2023
8.9
-0.03
-0.335946248600224
19 jul 2023
8.93
0
0
18 jul 2023
8.93
0.04
0.4499437570303712
17 jul 2023
8.89
-0.03
-0.336322869955157
14 jul 2023
8.92
0.01
0.1122334455667789
13 jul 2023
8.91
0.07
0.7918552036199095
12 jul 2023
8.84
0.06
0.683371298405467
11 jul 2023
8.78
0.03
0.34285714285714286
10 jul 2023
8.75
-0.01
-0.1141552511415525
07 jul 2023
8.76
0.02
0.2288329519450801
06 jul 2023
8.74
-0.1
-1.1312217194570136
05 jul 2023
8.84
-0.01
-0.11299435028248588
04 jul 2023
8.85
-0.02
-0.2254791431792559
03 jul 2023
8.87
0.02
0.22598870056497175
30 jun 2023
8.85
0
0
29 jun 2023
8.85
-0.05
-0.5617977528089888
28 jun 2023
8.9
-0.02
-0.2242152466367713
27 jun 2023
8.92
0.01
0.1122334455667789
26 jun 2023
8.91
0.02
0.2249718785151856
22 jun 2023
8.89
0.01
0.11261261261261261
21 jun 2023
8.88
-0.03
-0.3367003367003367
20 jun 2023
8.91
-0.07
-0.779510022271715
19 jun 2023
8.98
0
0
16 jun 2023
8.98
-0.01
-0.11123470522803114
15 jun 2023
8.99
0.03
0.33482142857142855
14 jun 2023
8.96
-0.01
-0.11148272017837235
13 jun 2023
8.97
0.02
0.22346368715083798
12 jun 2023
8.95
-0.01
-0.11160714285714286
09 jun 2023
8.96
0.01
0.11173184357541899
08 jun 2023
8.95
-0.03
-0.33407572383073497
07 jun 2023
8.98
0.02
0.22321428571428573
06 jun 2023
8.96
0.01
0.11173184357541899
05 jun 2023
8.95
-0.04
-0.44493882091212456
02 jun 2023
8.99
-0.01
-0.1111111111111111
01 jun 2023
9
0.03
0.33444816053511706
31 may 2023
8.97
0.04
0.4479283314669653
30 may 2023
8.93
0.05
0.5630630630630631
26 may 2023
8.88
-0.02
-0.2247191011235955
25 may 2023
8.9
-0.04
-0.44742729306487694
24 may 2023
8.94
0.02
0.2242152466367713
23 may 2023
8.92
-0.02
-0.22371364653243847
22 may 2023
8.94
0
0
19 may 2023
8.94
-0.07
-0.7769145394006659
17 may 2023
9.01
0.01
0.1111111111111111
16 may 2023
9
-0.04
-0.4424778761061947
15 may 2023
9.04
-0.05
-0.5500550055005501
12 may 2023
9.09
-0.01
-0.10989010989010989
11 may 2023
9.1
0.04
0.44150110375275936
10 may 2023
9.06
0.02
0.22123893805309736
08 may 2023
9.04
-0.03
-0.33076074972436603
05 may 2023
9.07
-0.03
-0.32967032967032966
04 may 2023
9.1
0
0
03 may 2023
9.1
0.08
0.8869179600886918
02 may 2023
9.02
-0.05
-0.5512679162072768
28 abr 2023
9.07
0.03
0.33185840707964603
27 abr 2023
9.04
-0.06
-0.6593406593406593
26 abr 2023
9.1
0.01
0.11001100110011001
25 abr 2023
9.09
0.05
0.5530973451327433
24 abr 2023
9.04
0.01
0.11074197120708748
21 abr 2023
9.03
0.01
0.11086474501108648
20 abr 2023
9.02
0.04
0.44543429844098
19 abr 2023
8.98
-0.02
-0.2222222222222222
18 abr 2023
9
-0.01
-0.11098779134295228
17 abr 2023
9.01
-0.03
-0.33185840707964603
14 abr 2023
9.04
-0.06
-0.6593406593406593
13 abr 2023
9.1
0.01
0.11001100110011001
12 abr 2023
9.09
0.03
0.33112582781456956
11 abr 2023
9.06
-0.07
-0.7667031763417306
06 abr 2023
9.13
0.01
0.10964912280701754
05 abr 2023
9.12
0.07
0.7734806629834254
04 abr 2023
9.05
0.02
0.22148394241417496
03 abr 2023
9.03
0.04
0.44493882091212456
31 mar 2023
8.99
0.03
0.33482142857142855
30 mar 2023
8.96
0.02
0.22371364653243847
29 mar 2023
8.94
-0.02
-0.22321428571428573
28 mar 2023
8.96
-0.03
-0.3337041156840934
27 mar 2023
8.99
-0.06
-0.6629834254143646
24 mar 2023
9.05
0.04
0.4439511653718091
23 mar 2023
9.01
0.06
0.6703910614525139
22 mar 2023
8.95
-0.01
-0.11160714285714286
21 mar 2023
8.96
-0.04
-0.4444444444444444
20 mar 2023
9
-0.1
-1.098901098901099
17 mar 2023
9.1
0.02
0.22026431718061673
16 mar 2023
9.08
-0.01
-0.11001100110011001
15 mar 2023
9.09
0.1
1.1123470522803114
14 mar 2023
8.99
-0.1
-1.1001100110011002
13 mar 2023
9.09
0.13
1.4508928571428572
10 mar 2023
8.96
0.1
1.1286681715575622
09 mar 2023
8.86
-0.01
-0.11273957158962795
08 mar 2023
8.87
0
0
07 mar 2023
8.87
-0.01
-0.11261261261261261
06 mar 2023
8.88
0.04
0.45248868778280543
03 mar 2023
8.84
0.04
0.45454545454545453
02 mar 2023
8.8
-0.06
-0.6772009029345373
01 mar 2023
8.86
0.01
0.11299435028248588
28 feb 2023
8.85
-0.04
-0.4499437570303712
27 feb 2023
8.89
0.02
0.2254791431792559
24 feb 2023
8.87
-0.03
-0.33707865168539325
23 feb 2023
8.9
0
0
22 feb 2023
8.9
0.01
0.1124859392575928
21 feb 2023
8.89
-0.05
-0.5592841163310962
20 feb 2023
8.94
0.03
0.3367003367003367
17 feb 2023
8.91
-0.02
-0.22396416573348266
16 feb 2023
8.93
-0.04
-0.4459308807134894
15 feb 2023
8.97
-0.03
-0.3333333333333333
14 feb 2023
9
0
0
13 feb 2023
9
-0.02
-0.22172949002217296
10 feb 2023
9.02
-0.05
-0.5512679162072768
09 feb 2023
9.07
0.03
0.33185840707964603
08 feb 2023
9.04
-0.01
-0.11049723756906077
07 feb 2023
9.05
-0.01
-0.11037527593818984
06 feb 2023
9.06
-0.07
-0.7667031763417306
03 feb 2023
9.13
-0.05
-0.5446623093681917
02 feb 2023
9.18
0.07
0.7683863885839737
01 feb 2023
9.11
0.02
0.22002200220022003
31 ene 2023
9.09
0.01
0.11013215859030837
30 ene 2023
9.08
0
0
27 ene 2023
9.08
-0.02
-0.21978021978021978
26 ene 2023
9.1
-0.01
-0.10976948408342481
25 ene 2023
9.11
0.05
0.5518763796909493
24 ene 2023
9.06
0
0
23 ene 2023
9.06
-0.04
-0.43956043956043955
20 ene 2023
9.1
-0.03
-0.32858707557502737
19 ene 2023
9.13
0
0
18 ene 2023
9.13
0.08
0.8839779005524862
17 ene 2023
9.05
-0.01
-0.11037527593818984
16 ene 2023
9.06
-0.02
-0.22026431718061673
13 ene 2023
9.08
0.05
0.5537098560354374
12 ene 2023
9.03
0.04
0.44493882091212456
11 ene 2023
8.99
0.02
0.2229654403567447
10 ene 2023
8.97
0
0
09 ene 2023
8.97
0.09
1.0135135135135136
06 ene 2023
8.88
0.05
0.5662514156285391
05 ene 2023
8.83
-0.06
-0.6749156355455568
04 ene 2023
8.89
0.03
0.33860045146726864
03 ene 2023
8.86
0.07
0.7963594994311718
02 ene 2023
8.79
0
0
30 dic 2022
8.79
-0.02
-0.22701475595913734
29 dic 2022
8.81
-0.01
-0.11337868480725624
28 dic 2022
8.82
-0.01
-0.11325028312570781
27 dic 2022
8.83
-0.03
-0.33860045146726864
23 dic 2022
8.86
-0.04
-0.449438202247191
22 dic 2022
8.9
-0.01
-0.1122334455667789
21 dic 2022
8.91
0.03
0.33783783783783783
20 dic 2022
8.88
-0.14
-1.5521064301552105
19 dic 2022
9.02
-0.03
-0.3314917127071823
16 dic 2022
9.05
-0.03
-0.3303964757709251
15 dic 2022
9.08
0.01
0.11025358324145534
14 dic 2022
9.07
-0.03
-0.32967032967032966
13 dic 2022
9.1
0.1
1.1111111111111112
12 dic 2022
9
-0.01
-0.11098779134295228
09 dic 2022
9.01
-0.01
-0.11086474501108648
08 dic 2022
9.02
0
0
07 dic 2022
9.02
0.06
0.6696428571428571
06 dic 2022
8.96
-0.01
-0.11148272017837235
05 dic 2022
8.97
0.03
0.33557046979865773
02 dic 2022
8.94
0.01
0.11198208286674133
01 dic 2022
8.93
0.1
1.1325028312570782
30 nov 2022
8.83
-0.02
-0.22598870056497175
29 nov 2022
8.85
-0.04
-0.4499437570303712
28 nov 2022
8.89
0.03
0.33860045146726864
25 nov 2022
8.86
-0.02
-0.22522522522522523
24 nov 2022
8.88
0.03
0.3389830508474576
23 nov 2022
8.85
0.04
0.4540295119182747
22 nov 2022
8.81
0.01
0.11363636363636363
21 nov 2022
8.8
0.01
0.11376564277588168
18 nov 2022
8.79
0.01
0.11389521640091116
17 nov 2022
8.78
-0.02
-0.22727272727272727
16 nov 2022
8.8
0.04
0.45662100456621
15 nov 2022
8.76
0.04
0.45871559633027525
14 nov 2022
8.72
-0.02
-0.2288329519450801
11 nov 2022
8.74
0.04
0.45977011494252873
10 nov 2022
8.7
0.16
1.873536299765808
09 nov 2022
8.54
0
0
08 nov 2022
8.54
0.02
0.2347417840375587
07 nov 2022
8.52
-0.03
-0.3508771929824561
04 nov 2022
8.55
0.01
0.117096018735363
03 nov 2022
8.54
-0.06
-0.6976744186046512
02 nov 2022
8.6
0.02
0.2331002331002331
31 oct 2022
8.58
-0.03
-0.34843205574912894
28 oct 2022
8.61
0.01
0.11627906976744186
27 oct 2022
8.6
0.03
0.3500583430571762
26 oct 2022
8.57
0.03
0.351288056206089
25 oct 2022
8.54
0.07
0.8264462809917356
24 oct 2022
8.47
0.03
0.35545023696682465
21 oct 2022
8.44
-0.05
-0.5889281507656066
20 oct 2022
8.49
-0.04
-0.46893317702227433
19 oct 2022
8.53
-0.06
-0.6984866123399301
18 oct 2022
8.59
0
0
17 oct 2022
8.59
-0.01
-0.11627906976744186
14 oct 2022
8.6
0.04
0.4672897196261682
13 oct 2022
8.56
-0.06
-0.6960556844547564
12 oct 2022
8.62
-0.01
-0.11587485515643106
11 oct 2022
8.63
-0.03
-0.3464203233256351
10 oct 2022
8.66
0
0
07 oct 2022
8.66
-0.06
-0.6880733944954128
06 oct 2022
8.72
-0.01
-0.1145475372279496
05 oct 2022
8.73
-0.05
-0.5694760820045558
04 oct 2022
8.78
0.04
0.4576659038901602
03 oct 2022
8.74
0
0
30 sept 2022
8.74
0.02
0.22935779816513763
29 sept 2022
8.72
0.02
0.22988505747126436
28 sept 2022
8.7
0.04
0.4618937644341801
27 sept 2022
8.66
-0.08
-0.9153318077803204
26 sept 2022
8.74
-0.06
-0.6818181818181818
23 sept 2022
8.8
-0.05
-0.5649717514124294
22 sept 2022
8.85
-0.06
-0.6734006734006734
21 sept 2022
8.91
0.02
0.2249718785151856
20 sept 2022
8.89
-0.1
-1.1123470522803114
19 sept 2022
8.99
-0.02
-0.22197558268590456
16 sept 2022
9.01
-0.03
-0.33185840707964603
15 sept 2022
9.04
0
0
14 sept 2022
9.04
-0.01
-0.11049723756906077
13 sept 2022
9.05
-0.09
-0.9846827133479212
12 sept 2022
9.14
0.01
0.10952902519167579
09 sept 2022
9.13
-0.01
-0.10940919037199125
08 sept 2022
9.14
0.03
0.32930845225027444
07 sept 2022
9.11
-0.01
-0.10964912280701754
06 sept 2022
9.12
-0.05
-0.5452562704471101
05 sept 2022
9.17
-0.01
-0.10893246187363835
02 sept 2022
9.18
0.03
0.32786885245901637
01 sept 2022
9.15
-0.08
-0.866738894907909
31 ago 2022
9.23
-0.02
-0.21621621621621623
30 ago 2022
9.25
0.02
0.21668472372697725
29 ago 2022
9.23
-0.04
-0.43149946062567424
26 ago 2022
9.27
0.04
0.4333694474539545
25 ago 2022
9.23
-0.01
-0.10822510822510822
24 ago 2022
9.24
-0.02
-0.2159827213822894
23 ago 2022
9.26
-0.02
-0.21551724137931033
22 ago 2022
9.28
-0.03
-0.322234156820623
19 ago 2022
9.31
-0.05
-0.5341880341880342
18 ago 2022
9.36
0.02
0.21413276231263384
17 ago 2022
9.34
-0.03
-0.32017075773745995
16 ago 2022
9.37
0
0
12 ago 2022
9.37
-0.03
-0.3191489361702128
11 ago 2022
9.4
-0.02
-0.21231422505307856
10 ago 2022
9.42
0.05
0.5336179295624333
09 ago 2022
9.37
-0.03
-0.3191489361702128
08 ago 2022
9.4
0.04
0.42735042735042733
05 ago 2022
9.36
-0.08
-0.847457627118644
04 ago 2022
9.44
0.04
0.425531914893617
03 ago 2022
9.4
-0.07
-0.7391763463569165
02 ago 2022
9.47
0.01
0.10570824524312897
01 ago 2022
9.46
0.03
0.3181336161187699
29 jul 2022
9.43
-0.01
-0.1059322033898305
28 jul 2022
9.44
0.07
0.7470651013874067
27 jul 2022
9.37
-0.01
-0.10660980810234541
26 jul 2022
9.38
0.04
0.4282655246252677
25 jul 2022
9.34
-0.03
-0.32017075773745995
22 jul 2022
9.37
0.13
1.406926406926407
21 jul 2022
9.24
0
0
20 jul 2022
9.24
0
0
19 jul 2022
9.24
0.01
0.10834236186348863
18 jul 2022
9.23
0
0
15 jul 2022
9.23
0.02
0.21715526601520088
14 jul 2022
9.21
0.02
0.2176278563656148
13 jul 2022
9.19
-0.06
-0.6486486486486487
12 jul 2022
9.25
0.03
0.32537960954446854
11 jul 2022
9.22
0.04
0.4357298474945534
08 jul 2022
9.18
-0.04
-0.43383947939262474
07 jul 2022
9.22
-0.06
-0.646551724137931
06 jul 2022
9.28
0
0
05 jul 2022
9.28
0.03
0.32432432432432434
04 jul 2022
9.25
-0.01
-0.1079913606911447
01 jul 2022
9.26
0.06
0.6521739130434783
30 jun 2022
9.2
0.06
0.6564551422319475
29 jun 2022
9.14
0.02
0.21929824561403508
28 jun 2022
9.12
-0.03
-0.32786885245901637
27 jun 2022
9.15
-0.02
-0.21810250817884405
24 jun 2022
9.17
0.02
0.2185792349726776
22 jun 2022
9.15
0.06
0.6600660066006601
21 jun 2022
9.09
-0.02
-0.21953896816684962
20 jun 2022
9.11
-0.06
-0.6543075245365322
17 jun 2022
9.17
0.07
0.7692307692307693
16 jun 2022
9.1
-0.02
-0.21929824561403508
15 jun 2022
9.12
-0.02
-0.2188183807439825
14 jun 2022
9.14
-0.05
-0.544069640914037
13 jun 2022
9.19
-0.12
-1.288936627282492
10 jun 2022
9.31
-0.05
-0.5341880341880342
09 jun 2022
9.36
-0.01
-0.10672358591248667
08 jun 2022
9.37
-0.01
-0.10660980810234541
07 jun 2022
9.38
-0.03
-0.3188097768331562
03 jun 2022
9.41
-0.01
-0.10615711252653928
02 jun 2022
9.42
-0.04
-0.42283298097251587
01 jun 2022
9.46
0.01
0.10582010582010581
31 may 2022
9.45
-0.05
-0.5263157894736842
30 may 2022
9.5
0
0
27 may 2022
9.5
0.05
0.5291005291005291
25 may 2022
9.45
0.03
0.3184713375796178
24 may 2022
9.42
0.03
0.3194888178913738
23 may 2022
9.39
0.01
0.10660980810234541
20 may 2022
9.38
-0.01
-0.10649627263045794
19 may 2022
9.39
0.06
0.6430868167202572
18 may 2022
9.33
-0.01
-0.10706638115631692
17 may 2022
9.34
-0.04
-0.42643923240938164
16 may 2022
9.38
0.03
0.32085561497326204
13 may 2022
9.35
-0.05
-0.5319148936170213
12 may 2022
9.4
0.07
0.7502679528403001
11 may 2022
9.33
-0.03
-0.32051282051282054
10 may 2022
9.36
0.04
0.4291845493562232
06 may 2022
9.32
-0.03
-0.32085561497326204
05 may 2022
9.35
0
0
04 may 2022
9.35
-0.04
-0.42598509052183176
03 may 2022
9.39
0.03
0.32051282051282054
02 may 2022
9.36
-0.07
-0.7423117709437964
29 abr 2022
9.43
-0.01
-0.1059322033898305
28 abr 2022
9.44
-0.04
-0.4219409282700422
27 abr 2022
9.48
-0.02
-0.21052631578947367
26 abr 2022
9.5
0.03
0.3167898627243928
25 abr 2022
9.47
0.05
0.5307855626326964
22 abr 2022
9.42
-0.03
-0.31746031746031744
21 abr 2022
9.45
0
0
20 abr 2022
9.45
0
0
19 abr 2022
9.45
-0.1
-1.0471204188481675
14 abr 2022
9.55
-0.05
-0.5208333333333334
13 abr 2022
9.6
0.03
0.31347962382445144
12 abr 2022
9.57
0.01
0.10460251046025104
11 abr 2022
9.56
-0.05
-0.5202913631633714
08 abr 2022
9.61
-0.05
-0.5175983436853002
07 abr 2022
9.66
0.01
0.10362694300518134
06 abr 2022
9.65
-0.1
-1.0256410256410255
05 abr 2022
9.75
-0.01
-0.10245901639344263
04 abr 2022
9.76
0.03
0.30832476875642345
01 abr 2022
9.73
-0.06
-0.6128702757916241
31 mar 2022
9.79
0.05
0.5133470225872689
30 mar 2022
9.74
0.01
0.10277492291880781
29 mar 2022
9.73
0.04
0.41279669762641896
28 mar 2022
9.69
-0.05
-0.5133470225872689
25 mar 2022
9.74
-0.03
-0.3070624360286592
24 mar 2022
9.77
0.02
0.20512820512820512
23 mar 2022
9.75
-0.01
-0.10245901639344263
22 mar 2022
9.76
-0.08
-0.8130081300813008
21 mar 2022
9.84
-0.04
-0.4048582995951417
18 mar 2022
9.88
0.03
0.30456852791878175
17 mar 2022
9.85
0
0
16 mar 2022
9.85
-0.01
-0.10141987829614604
15 mar 2022
9.86
-0.05
-0.5045408678102926
14 mar 2022
9.91
-0.03
-0.30181086519114686
11 mar 2022
9.94
-0.03
-0.30090270812437314
10 mar 2022
9.97
-0.03
-0.3
09 mar 2022
10
-0.06
-0.5964214711729622
08 mar 2022
10.06
-0.05
-0.49455984174085066
07 mar 2022
10.11
0
0
04 mar 2022
10.11
0.04
0.3972194637537239
03 mar 2022
10.07
-0.09
-0.8858267716535433
02 mar 2022
10.16
0.03
0.29615004935834155
01 mar 2022
10.13
0.06
0.5958291956305859
28 feb 2022
10.07
0.03
0.29880478087649404
25 feb 2022
10.04
-0.04
-0.3968253968253968
24 feb 2022
10.08
0
0
23 feb 2022
10.08
-0.03
-0.29673590504451036
22 feb 2022
10.11
0
0
21 feb 2022
10.11
0.01
0.09900990099009901
18 feb 2022
10.1
0.01
0.09910802775024777
17 feb 2022
10.09
0.01
0.0992063492063492
16 feb 2022
10.08
-0.01
-0.09910802775024777
15 feb 2022
10.09
-0.04
-0.39486673247778875
14 feb 2022
10.13
0.02
0.19782393669634027
11 feb 2022
10.11
-0.06
-0.5899705014749262
10 feb 2022
10.17
-0.01
-0.09823182711198428
09 feb 2022
10.18
-0.01
-0.09813542688910697
08 feb 2022
10.19
-0.01
-0.09803921568627451
07 feb 2022
10.2
-0.05
-0.4878048780487805
04 feb 2022
10.25
-0.03
-0.2918287937743191
03 feb 2022
10.28
-0.01
-0.09718172983479106
02 feb 2022
10.29
0.02
0.19474196689386564
01 feb 2022
10.27
0
0
31 ene 2022
10.27
-0.01
-0.09727626459143969
28 ene 2022
10.28
0
0
27 ene 2022
10.28
-0.02
-0.1941747572815534
26 ene 2022
10.3
-0.03
-0.2904162633107454
25 ene 2022
10.33
0
0
24 ene 2022
10.33
0.02
0.19398642095053345
21 ene 2022
10.31
0.01
0.0970873786407767
20 ene 2022
10.3
0.03
0.2921129503407984
19 ene 2022
10.27
-0.04
-0.3879728419010669
18 ene 2022
10.31
-0.01
-0.09689922480620156
17 ene 2022
10.32
-0.04
-0.3861003861003861
14 ene 2022
10.36
0
0
13 ene 2022
10.36
0
0
12 ene 2022
10.36
0.02
0.19342359767891681
11 ene 2022
10.34
-0.01
-0.0966183574879227
10 ene 2022
10.35
-0.02
-0.19286403085824494
07 ene 2022
10.37
-0.02
-0.19249278152069296
06 ene 2022
10.39
-0.03
-0.28790786948176583
05 ene 2022
10.42
-0.01
-0.09587727708533078
04 ene 2022
10.43
-0.05
-0.4770992366412214
03 ene 2022
10.48
-0.01
-0.09532888465204957
31 dic 2021
10.49
0.02
0.19102196752626552
30 dic 2021
10.47
-0.02
-0.19065776930409914
29 dic 2021
10.49
-0.01
-0.09523809523809523
28 dic 2021
10.5
0.01
0.09532888465204957
27 dic 2021
10.49
-0.01
-0.09523809523809523
23 dic 2021
10.5
0.01
0.09532888465204957
22 dic 2021
10.49
-0.01
-0.09523809523809523
21 dic 2021
10.5
-0.02
-0.19011406844106463
20 dic 2021
10.52
-0.06
-0.5671077504725898
17 dic 2021
10.58
0.03
0.2843601895734597
16 dic 2021
10.55
-0.02
-0.1892147587511826
15 dic 2021
10.57
0
0
14 dic 2021
10.57
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13 dic 2021
10.56
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10 dic 2021
10.55
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0
09 dic 2021
10.55
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08 dic 2021
10.56
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07 dic 2021
10.57
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06 dic 2021
10.61
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03 dic 2021
10.56
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02 dic 2021
10.58
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01 dic 2021
10.57
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30 nov 2021
10.55
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29 nov 2021
10.53
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26 nov 2021
10.5
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25 nov 2021
10.48
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24 nov 2021
10.47
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23 nov 2021
10.49
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22 nov 2021
10.54
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19 nov 2021
10.53
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18 nov 2021
10.51
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17 nov 2021
10.49
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16 nov 2021
10.5
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15 nov 2021
10.52
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12 nov 2021
10.54
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11 nov 2021
10.55
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10 nov 2021
10.61
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09 nov 2021
10.6
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0
08 nov 2021
10.6
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05 nov 2021
10.57
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04 nov 2021
10.54
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03 nov 2021
10.55
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02 nov 2021
10.54
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0
29 oct 2021
10.54
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28 oct 2021
10.55
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27 oct 2021
10.52
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26 oct 2021
10.5
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25 oct 2021
10.48
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0
22 oct 2021
10.48
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21 oct 2021
10.49
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20 oct 2021
10.5
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19 oct 2021
10.52
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0
18 oct 2021
10.52
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15 oct 2021
10.54
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14 oct 2021
10.52
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13 oct 2021
10.5
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12 oct 2021
10.48
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11 oct 2021
10.49
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08 oct 2021
10.5
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07 oct 2021
10.53
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06 oct 2021
10.54
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05 oct 2021
10.56
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04 oct 2021
10.57
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01 oct 2021
10.54
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0
30 sept 2021
10.54
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0
29 sept 2021
10.54
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28 sept 2021
10.56
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27 sept 2021
10.58
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24 sept 2021
10.6
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23 sept 2021
10.65
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0
22 sept 2021
10.65
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0
21 sept 2021
10.65
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20 sept 2021
10.64
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17 sept 2021
10.7
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16 sept 2021
10.71
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15 sept 2021
10.73
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14 sept 2021
10.71
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13 sept 2021
10.68
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10 sept 2021
10.69
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09 sept 2021
10.67
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08 sept 2021
10.66
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07 sept 2021
10.67
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06 sept 2021
10.68
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0
03 sept 2021
10.68
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02 sept 2021
10.69
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01 sept 2021
10.69
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0
31 ago 2021
10.69
0.01
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30 ago 2021
10.68
0.02
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27 ago 2021
10.66
0.01
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26 ago 2021
10.65
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25 ago 2021
10.67
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24 ago 2021
10.68
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0
23 ago 2021
10.68
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20 ago 2021
10.68
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0
19 ago 2021
10.68
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18 ago 2021
10.67
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17 ago 2021
10.68
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16 ago 2021
10.67
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13 ago 2021
10.63
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12 ago 2021
10.62
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0
11 ago 2021
10.62
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10 ago 2021
10.64
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09 ago 2021
10.66
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06 ago 2021
10.68
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05 ago 2021
10.71
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0
04 ago 2021
10.71
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03 ago 2021
10.71
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02 ago 2021
10.68
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30 jul 2021
10.67
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29 jul 2021
10.66
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28 jul 2021
10.67
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27 jul 2021
10.66
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26 jul 2021
10.66
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23 jul 2021
10.66
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22 jul 2021
10.65
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21 jul 2021
10.67
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20 jul 2021
10.69
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19 jul 2021
10.66
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16 jul 2021
10.65
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15 jul 2021
10.63
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14 jul 2021
10.61
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13 jul 2021
10.63
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12 jul 2021
10.62
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09 jul 2021
10.64
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08 jul 2021
10.65
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07 jul 2021
10.63
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06 jul 2021
10.6
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05 jul 2021
10.6
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02 jul 2021
10.58
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01 jul 2021
10.59
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30 jun 2021
10.58
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29 jun 2021
10.57
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28 jun 2021
10.55
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25 jun 2021
10.56
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0
24 jun 2021
10.56
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22 jun 2021
10.55
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21 jun 2021
10.57
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18 jun 2021
10.61
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17 jun 2021
10.59
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16 jun 2021
10.6
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15 jun 2021
10.6
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14 jun 2021
10.62
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11 jun 2021
10.62
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10 jun 2021
10.6
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09 jun 2021
10.59
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08 jun 2021
10.57
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07 jun 2021
10.57
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04 jun 2021
10.54
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03 jun 2021
10.55
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02 jun 2021
10.55
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01 jun 2021
10.54
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31 may 2021
10.55
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28 may 2021
10.54
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27 may 2021
10.55
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26 may 2021
10.56
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25 may 2021
10.53
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21 may 2021
10.51
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20 may 2021
10.5
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19 may 2021
10.51
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18 may 2021
10.51
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17 may 2021
10.49
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14 may 2021
10.49
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12 may 2021
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11 may 2021
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10 may 2021
10.54
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07 may 2021
10.55
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06 may 2021
10.54
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05 may 2021
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04 may 2021
10.54
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03 may 2021
10.53
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30 abr 2021
10.51
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0
29 abr 2021
10.51
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0
28 abr 2021
10.51
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27 abr 2021
10.53
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26 abr 2021
10.54
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0
23 abr 2021
10.54
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22 abr 2021
10.53
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21 abr 2021
10.52
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20 abr 2021
10.51
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19 abr 2021
10.52
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16 abr 2021
10.54
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15 abr 2021
10.51
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14 abr 2021
10.51
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13 abr 2021
10.48
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12 abr 2021
10.49
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10.49
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08 abr 2021
10.48
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07 abr 2021
10.49
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10.47
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01 abr 2021
10.44
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31 mar 2021
10.44
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30 mar 2021
10.42
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29 mar 2021
10.44
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26 mar 2021
10.45
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25 mar 2021
10.46
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24 mar 2021
10.45
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23 mar 2021
10.44
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22 mar 2021
10.41
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19 mar 2021
10.46
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10.47
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17 mar 2021
10.49
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16 mar 2021
10.5
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15 mar 2021
10.49
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12 mar 2021
10.52
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10 mar 2021
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09 mar 2021
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08 mar 2021
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05 mar 2021
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04 mar 2021
10.59
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03 mar 2021
10.6
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02 mar 2021
10.61
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01 mar 2021
10.6
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26 feb 2021
10.58
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25 feb 2021
10.61
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24 feb 2021
10.63
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23 feb 2021
10.65
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22 feb 2021
10.68
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19 feb 2021
10.7
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18 feb 2021
10.7
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17 feb 2021
10.71
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16 feb 2021
10.72
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15 feb 2021
10.73
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12 feb 2021
10.75
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11 feb 2021
10.77
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10 feb 2021
10.76
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09 feb 2021
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08 feb 2021
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05 feb 2021
10.76
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10.75
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03 feb 2021
10.76
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01 feb 2021
10.77
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29 ene 2021
10.77
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28 ene 2021
10.78
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27 ene 2021
10.79
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26 ene 2021
10.8
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25 ene 2021
10.77
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22 ene 2021
10.76
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21 ene 2021
10.77
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20 ene 2021
10.77
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19 ene 2021
10.76
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18 ene 2021
10.78
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15 ene 2021
10.75
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14 ene 2021
10.76
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13 ene 2021
10.74
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12 ene 2021
10.73
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11 ene 2021
10.74
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08 ene 2021
10.75
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07 ene 2021
10.76
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06 ene 2021
10.78
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05 ene 2021
10.83
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04 ene 2021
10.83
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31 dic 2020
10.82
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30 dic 2020
10.81
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29 dic 2020
10.81
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28 dic 2020
10.8
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23 dic 2020
10.79
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22 dic 2020
10.79
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21 dic 2020
10.79
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18 dic 2020
10.86
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17 dic 2020
10.86
0.01
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16 dic 2020
10.85
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15 dic 2020
10.85
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14 dic 2020
10.85
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11 dic 2020
10.85
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10 dic 2020
10.83
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09 dic 2020
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08 dic 2020
10.85
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07 dic 2020
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03 dic 2020
10.83
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02 dic 2020
10.82
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01 dic 2020
10.84
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30 nov 2020
10.85
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27 nov 2020
10.83
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26 nov 2020
10.82
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25 nov 2020
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23 nov 2020
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20 nov 2020
10.83
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19 nov 2020
10.81
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10.81
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10.81
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16 nov 2020
10.78
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13 nov 2020
10.78
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12 nov 2020
10.77
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11 nov 2020
10.74
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10 nov 2020
10.75
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09 nov 2020
10.77
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06 nov 2020
10.78
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05 nov 2020
10.8
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04 nov 2020
10.75
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03 nov 2020
10.73
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30 oct 2020
10.73
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10.75
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28 oct 2020
10.77
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27 oct 2020
10.76
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26 oct 2020
10.75
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23 oct 2020
10.73
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22 oct 2020
10.74
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21 oct 2020
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20 oct 2020
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19 oct 2020
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16 oct 2020
10.76
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15 oct 2020
10.77
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14 oct 2020
10.77
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13 oct 2020
10.76
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12 oct 2020
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09 oct 2020
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08 oct 2020
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07 oct 2020
10.74
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06 oct 2020
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05 oct 2020
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02 oct 2020
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01 oct 2020
10.74
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30 sept 2020
10.75
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10.75
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28 sept 2020
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25 sept 2020
10.75
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10.76
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18 sept 2020
10.84
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10.84
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15 sept 2020
10.84
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14 sept 2020
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10.83
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10 sept 2020
10.81
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09 sept 2020
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08 sept 2020
10.82
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07 sept 2020
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04 sept 2020
10.85
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03 sept 2020
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02 sept 2020
10.84
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01 sept 2020
10.81
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31 ago 2020
10.79
0.01
0.09276437847866419
28 ago 2020
10.78
-0.02
-0.18518518518518517
27 ago 2020
10.8
-0.01
-0.09250693802035152
26 ago 2020
10.81
-0.01
-0.09242144177449169
25 ago 2020
10.82
-0.01
-0.09233610341643583
24 ago 2020
10.83
0.01
0.09242144177449169
21 ago 2020
10.82
0.01
0.09250693802035152
20 ago 2020
10.81
-0.01
-0.09242144177449169
19 ago 2020
10.82
0.01
0.09250693802035152
18 ago 2020
10.81
0.01
0.09259259259259259
17 ago 2020
10.8
0
0
14 ago 2020
10.8
-0.03
-0.2770083102493075
13 ago 2020
10.83
0
0
12 ago 2020
10.83
-0.03
-0.27624309392265195
11 ago 2020
10.86
-0.03
-0.27548209366391185
10 ago 2020
10.89
-0.01
-0.09174311926605505
07 ago 2020
10.9
0.01
0.09182736455463728
06 ago 2020
10.89
0.01
0.09191176470588236
05 ago 2020
10.88
0.01
0.09199632014719411
04 ago 2020
10.87
0.02
0.18433179723502305
03 ago 2020
10.85
0
0
31 jul 2020
10.85
0.01
0.09225092250922509
30 jul 2020
10.84
0.01
0.09233610341643583
29 jul 2020
10.83
0.01
0.09242144177449169
28 jul 2020
10.82
-0.01
-0.09233610341643583
27 jul 2020
10.83
0
0
24 jul 2020
10.83
0.01
0.09242144177449169
23 jul 2020
10.82
0.01
0.09250693802035152
22 jul 2020
10.81
0.03
0.2782931354359926
21 jul 2020
10.78
0.01
0.09285051067780872
20 jul 2020
10.77
0.01
0.09293680297397769
17 jul 2020
10.76
0.01
0.09302325581395349
16 jul 2020
10.75
0.01
0.0931098696461825
15 jul 2020
10.74
0
0
14 jul 2020
10.74
0.02
0.1865671641791045
13 jul 2020
10.72
-0.02
-0.186219739292365
10 jul 2020
10.74
0.03
0.2801120448179272
09 jul 2020
10.71
0.01
0.09345794392523364
08 jul 2020
10.7
0
0
07 jul 2020
10.7
0.03
0.28116213683223995
06 jul 2020
10.67
0
0
03 jul 2020
10.67
0.02
0.18779342723004694
02 jul 2020
10.65
0.01
0.09398496240601503
01 jul 2020
10.64
-0.01
-0.09389671361502347
30 jun 2020
10.65
0
0
29 jun 2020
10.65
0.01
0.09398496240601503
26 jun 2020
10.64
0
0
25 jun 2020
10.64
0.01
0.09407337723424271
24 jun 2020
10.63
-0.01
-0.09398496240601503
22 jun 2020
10.64
-0.05
-0.4677268475210477
19 jun 2020
10.69
0
0
18 jun 2020
10.69
0.02
0.18744142455482662
17 jun 2020
10.67
0.02
0.18779342723004694
16 jun 2020
10.65
-0.02
-0.18744142455482662
15 jun 2020
10.67
-0.01
-0.09363295880149813
12 jun 2020
10.68
-0.01
-0.09354536950420954
11 jun 2020
10.69
0.04
0.3755868544600939
10 jun 2020
10.65
0.01
0.09398496240601503
09 jun 2020
10.64
0.04
0.37735849056603776
08 jun 2020
10.6
0.03
0.28382213812677387
05 jun 2020
10.57
-0.03
-0.2830188679245283
04 jun 2020
10.6
0
0
03 jun 2020
10.6
-0.01
-0.0942507068803016
02 jun 2020
10.61
0.04
0.3784295175023652
29 may 2020
10.57
0.01
0.0946969696969697
28 may 2020
10.56
0.03
0.2849002849002849
27 may 2020
10.53
-0.02
-0.1895734597156398
26 may 2020
10.55
-0.01
-0.0946969696969697
25 may 2020
10.56
0.01
0.0947867298578199
22 may 2020
10.55
0.05
0.47619047619047616
20 may 2020
10.5
0.04
0.3824091778202677
19 may 2020
10.46
-0.04
-0.38095238095238093
18 may 2020
10.5
0.03
0.28653295128939826
15 may 2020
10.47
0.02
0.19138755980861244
14 may 2020
10.45
0.02
0.19175455417066156
13 may 2020
10.43
0.02
0.19212295869356388
12 may 2020
10.41
0
0
11 may 2020
10.41
-0.04
-0.3827751196172249
08 may 2020
10.45
0.01
0.09578544061302682
07 may 2020
10.44
0.02
0.19193857965451055
06 may 2020
10.42
-0.01
-0.09587727708533078
05 may 2020
10.43
0.01
0.09596928982725528
04 may 2020
10.42
-0.03
-0.28708133971291866
30 abr 2020
10.45
0
0
29 abr 2020
10.45
0.03
0.28790786948176583
28 abr 2020
10.42
-0.04
-0.3824091778202677
27 abr 2020
10.46
0.02
0.19157088122605365
24 abr 2020
10.44
0.01
0.09587727708533078
23 abr 2020
10.43
-0.02
-0.19138755980861244
22 abr 2020
10.45
0.01
0.09578544061302682
21 abr 2020
10.44
0.01
0.09587727708533078
20 abr 2020
10.43
-0.02
-0.19138755980861244
17 abr 2020
10.45
0.08
0.7714561234329798
16 abr 2020
10.37
-0.03
-0.28846153846153844
15 abr 2020
10.4
0.04
0.3861003861003861
14 abr 2020
10.36
0.14
1.36986301369863
09 abr 2020
10.22
0.08
0.7889546351084813
08 abr 2020
10.14
-0.11
-1.0731707317073171
07 abr 2020
10.25
0.06
0.5888125613346418
06 abr 2020
10.19
0.05
0.4930966469428008
03 abr 2020
10.14
-0.17
-1.6488845780795345
02 abr 2020
10.31
0.11
1.0784313725490196
01 abr 2020
10.2
0.15
1.492537313432836
31 mar 2020
10.05
-0.26
-2.521823472356935
30 mar 2020
10.31
0.26
2.5870646766169156
27 mar 2020
10.05
0.15
1.5151515151515151
26 mar 2020
9.9
0.22
2.272727272727273
25 mar 2020
9.68
0.06
0.6237006237006237
24 mar 2020
9.62
-0.15
-1.5353121801432958
23 mar 2020
9.77
0.03
0.3080082135523614
20 mar 2020
9.74
-0.07
-0.7135575942915392
19 mar 2020
9.81
-0.28
-2.7750247770069376
18 mar 2020
10.09
-0.22
-2.133850630455868
17 mar 2020
10.31
0.02
0.19436345966958213
16 mar 2020
10.29
0.02
0.19474196689386564
13 mar 2020
10.27
-0.23
-2.1904761904761907
12 mar 2020
10.5
-0.07
-0.6622516556291391
11 mar 2020
10.57
-0.13
-1.2149532710280373
10 mar 2020
10.7
-0.09
-0.8341056533827618
09 mar 2020
10.79
0.07
0.6529850746268657
06 mar 2020
10.72
0.07
0.6572769953051644
05 mar 2020
10.65
0.02
0.18814675446848542
04 mar 2020
10.63
0.06
0.5676442762535477
03 mar 2020
10.57
0
0
02 mar 2020
10.57
0.04
0.3798670465337132
28 feb 2020
10.53
0.02
0.19029495718363462
27 feb 2020
10.51
0.02
0.19065776930409914
26 feb 2020
10.49
0
0
25 feb 2020
10.49
0.01
0.09541984732824428
24 feb 2020
10.48
0.04
0.3831417624521073
21 feb 2020
10.44
0.03
0.2881844380403458
20 feb 2020
10.41
0.01
0.09615384615384616
19 feb 2020
10.4
0
0
18 feb 2020
10.4
0
0
17 feb 2020
10.4
0.03
0.2892960462873674
14 feb 2020
10.37
0
0
13 feb 2020
10.37
0.01
0.09652509652509653
12 feb 2020
10.36
-0.01
-0.09643201542912247
11 feb 2020
10.37
-0.01
-0.09633911368015415
10 feb 2020
10.38
0.02
0.19305019305019305
07 feb 2020
10.36
0.03
0.2904162633107454
06 feb 2020
10.33
-0.01
-0.09671179883945841
05 feb 2020
10.34
-0.03
-0.2892960462873674
04 feb 2020
10.37
0
0
03 feb 2020
10.37
0
0
31 ene 2020
10.37
0
0
30 ene 2020
10.37
0.03
0.2901353965183752
29 ene 2020
10.34
0
0
28 ene 2020
10.34
0.01
0.0968054211035818
27 ene 2020
10.33
0.03
0.2912621359223301
24 ene 2020
10.3
0.01
0.09718172983479106
23 ene 2020
10.29
0.01
0.09727626459143969
22 ene 2020
10.28
0.02
0.1949317738791423
21 ene 2020
10.26
0.01
0.0975609756097561
20 ene 2020
10.25
0
0
17 ene 2020
10.25
-0.01
-0.09746588693957114
16 ene 2020
10.26
0.01
0.0975609756097561
15 ene 2020
10.25
0.01
0.09765625
14 ene 2020
10.24
0.01
0.09775171065493646
13 ene 2020
10.23
0.01
0.09784735812133072
10 ene 2020
10.22
0.02
0.19607843137254902
09 ene 2020
10.2
-0.02
-0.19569471624266144
08 ene 2020
10.22
-0.01
-0.09775171065493646
07 ene 2020
10.23
-0.02
-0.1951219512195122
06 ene 2020
10.25
0.02
0.19550342130987292
03 ene 2020
10.23
0.03
0.29411764705882354
02 ene 2020
10.2
0.01
0.09813542688910697
31 dic 2019
10.19
0
0
30 dic 2019
10.19
0
0
27 dic 2019
10.19
0.01
0.09823182711198428
23 dic 2019
10.18
0.01
0.09832841691248771
20 dic 2019
10.17
-0.07
-0.68359375
19 dic 2019
10.24
-0.02
-0.1949317738791423
18 dic 2019
10.26
0.01
0.0975609756097561
17 dic 2019
10.25
-0.02
-0.19474196689386564
16 dic 2019
10.27
0.04
0.39100684261974583
13 dic 2019
10.23
-0.03
-0.29239766081871343
12 dic 2019
10.26
0.01
0.0975609756097561
11 dic 2019
10.25
0.01
0.09765625
10 dic 2019
10.24
0
0
09 dic 2019
10.24
0
0
06 dic 2019
10.24
-0.01
-0.0975609756097561
05 dic 2019
10.25
-0.02
-0.19474196689386564
04 dic 2019
10.27
0.03
0.29296875
03 dic 2019
10.24
0
0
02 dic 2019
10.24
-0.01
-0.0975609756097561
29 nov 2019
10.25
0.01
0.09765625
28 nov 2019
10.24
-0.01
-0.0975609756097561
27 nov 2019
10.25
0
0
26 nov 2019
10.25
0.01
0.09765625
25 nov 2019
10.24
0.01
0.09775171065493646
22 nov 2019
10.23
0
0
21 nov 2019
10.23
0
0
20 nov 2019
10.23
0.01
0.09784735812133072
19 nov 2019
10.22
0.01
0.0979431929480901
18 nov 2019
10.21
0
0
15 nov 2019
10.21
0.02
0.19627085377821393
14 nov 2019
10.19
0
0
13 nov 2019
10.19
0.03
0.2952755905511811
12 nov 2019
10.16
0.01
0.09852216748768473
11 nov 2019
10.15
-0.01
-0.0984251968503937
08 nov 2019
10.16
-0.03
-0.2944062806673209
07 nov 2019
10.19
0
0
06 nov 2019
10.19
-0.02
-0.1958863858961802
05 nov 2019
10.21
-0.02
-0.19550342130987292
04 nov 2019
10.23
0.02
0.1958863858961802
31 oct 2019
10.21
0.03
0.29469548133595286
30 oct 2019
10.18
0.01
0.09832841691248771
29 oct 2019
10.17
-0.01
-0.09823182711198428
28 oct 2019
10.18
-0.02
-0.19607843137254902
25 oct 2019
10.2
-0.01
-0.0979431929480901
24 oct 2019
10.21
0.01
0.09803921568627451
23 oct 2019
10.2
0.01
0.09813542688910697
22 oct 2019
10.19
0
0
21 oct 2019
10.19
0
0
18 oct 2019
10.19
0
0
17 oct 2019
10.19
0
0
16 oct 2019
10.19
-0.02
-0.1958863858961802
15 oct 2019
10.21
0.01
0.09803921568627451
14 oct 2019
10.2
-0.01
-0.0979431929480901
11 oct 2019
10.21
-0.04
-0.3902439024390244
10 oct 2019
10.25
-0.04
-0.38872691933916426
09 oct 2019
10.29
0
0
08 oct 2019
10.29
0
0
07 oct 2019
10.29
0
0
04 oct 2019
10.29
0.03
0.29239766081871343
03 oct 2019
10.26
0.02
0.1953125
02 oct 2019
10.24
0.02
0.19569471624266144
01 oct 2019
10.22
0
0
30 sept 2019
10.22
0.01
0.0979431929480901
27 sept 2019
10.21
0.02
0.19627085377821393
26 sept 2019
10.19
-0.04
-0.39100684261974583
25 sept 2019
10.23
0.02
0.1958863858961802
24 sept 2019
10.21
0.02
0.19627085377821393
23 sept 2019
10.19
0.03
0.2952755905511811
20 sept 2019
10.16
-0.08
-0.78125
19 sept 2019
10.24
0.02
0.19569471624266144
18 sept 2019
10.22
0.01
0.0979431929480901
17 sept 2019
10.21
0.03
0.29469548133595286
16 sept 2019
10.18
-0.04
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13 sept 2019
10.22
-0.03
-0.2926829268292683
12 sept 2019
10.25
0
0
11 sept 2019
10.25
-0.05
-0.4854368932038835
10 sept 2019
10.3
-0.03
-0.2904162633107454
09 sept 2019
10.33
0
0
06 sept 2019
10.33
-0.04
-0.3857280617164899
05 sept 2019
10.37
-0.01
-0.09633911368015415
04 sept 2019
10.38
0.02
0.19305019305019305
03 sept 2019
10.36
0.01
0.0966183574879227
02 sept 2019
10.35
0
0
30 ago 2019
10.35
-0.01
-0.09652509652509653
29 ago 2019
10.36
-0.02
-0.1926782273603083
28 ago 2019
10.38
0.04
0.38684719535783363
27 ago 2019
10.34
-0.01
-0.0966183574879227
26 ago 2019
10.35
0.06
0.5830903790087464
23 ago 2019
10.29
-0.02
-0.19398642095053345
22 ago 2019
10.31
0
0
21 ago 2019
10.31
0.01
0.0970873786407767
20 ago 2019
10.3
-0.01
-0.09699321047526673
19 ago 2019
10.31
-0.01
-0.09689922480620156
16 ago 2019
10.32
0.05
0.48685491723466406
14 ago 2019
10.27
0
0
13 ago 2019
10.27
0.02
0.1951219512195122
12 ago 2019
10.25
0
0
09 ago 2019
10.25
0.01
0.09765625
08 ago 2019
10.24
-0.02
-0.1949317738791423
07 ago 2019
10.26
0.03
0.2932551319648094
06 ago 2019
10.23
0.03
0.29411764705882354
05 ago 2019
10.2
0.02
0.19646365422396855
02 ago 2019
10.18
0.05
0.49358341559723595
01 ago 2019
10.13
0.02
0.19782393669634027
31 jul 2019
10.11
0
0
30 jul 2019
10.11
0.01
0.09900990099009901
29 jul 2019
10.1
0
0
26 jul 2019
10.1
0
0
25 jul 2019
10.1
0
0
24 jul 2019
10.1
0.01
0.09910802775024777
23 jul 2019
10.09
-0.01
-0.09900990099009901
22 jul 2019
10.1
0.01
0.09910802775024777
19 jul 2019
10.09
0.01
0.0992063492063492
18 jul 2019
10.08
0.03
0.29850746268656714
17 jul 2019
10.05
-0.01
-0.09940357852882704
16 jul 2019
10.06
0.01
0.09950248756218906
15 jul 2019
10.05
0.01
0.099601593625498
12 jul 2019
10.04
-0.02
-0.1988071570576541
11 jul 2019
10.06
-0.01
-0.09930486593843098
10 jul 2019
10.07
0
0
09 jul 2019
10.07
-0.01
-0.0992063492063492
08 jul 2019
10.08
-0.02
-0.19801980198019803
05 jul 2019
10.1
-0.02
-0.1976284584980237
04 jul 2019
10.12
0.02
0.19801980198019803
03 jul 2019
10.1
0.03
0.29791459781529295
02 jul 2019
10.07
-0.01
-0.0992063492063492
01 jul 2019
10.08
0.02
0.1988071570576541
28 jun 2019
10.06
0.02
0.199203187250996
27 jun 2019
10.04
-0.02
-0.1988071570576541
26 jun 2019
10.06
0
0
25 jun 2019
10.06
0.02
0.199203187250996
24 jun 2019
10.04
-0.01
-0.09950248756218906
21 jun 2019
10.05
0.01
0.099601593625498
20 jun 2019
10.04
-0.04
-0.3968253968253968
19 jun 2019
10.08
0.01
0.09930486593843098
18 jun 2019
10.07
0.01
0.09940357852882704
17 jun 2019
10.06
-0.01
-0.09930486593843098
14 jun 2019
10.07
0.02
0.19900497512437812
13 jun 2019
10.05
0.01
0.099601593625498
12 jun 2019
10.04
0.01
0.09970089730807577
11 jun 2019
10.03
-0.01
-0.099601593625498
07 jun 2019
10.04
0.01
0.09970089730807577
06 jun 2019
10.03
0
0
05 jun 2019
10.03
-0.01
-0.099601593625498
04 jun 2019
10.04
0.02
0.1996007984031936
03 jun 2019
10.02
0.04
0.40080160320641284
31 may 2019
9.98
0.01
0.10030090270812438
29 may 2019
9.97
0.04
0.4028197381671702
28 may 2019
9.93
0
0
27 may 2019
9.93
0
0
24 may 2019
9.93
0.02
0.20181634712411706
23 may 2019
9.91
0.02
0.20222446916076844
22 may 2019
9.89
0
0
21 may 2019
9.89
-0.01
-0.10101010101010101
20 may 2019
9.9
0.01
0.10111223458038422
17 may 2019
9.89
-0.01
-0.10101010101010101
16 may 2019
9.9
0.01
0.10111223458038422
15 may 2019
9.89
0
0
14 may 2019
9.89
0.01
0.10121457489878542
13 may 2019
9.88
0.01
0.10131712259371833
10 may 2019
9.87
0
0
08 may 2019
9.87
0.01
0.10141987829614604
07 may 2019
9.86
0
0
06 may 2019
9.86
0.03
0.3051881993896236
03 may 2019
9.83
-0.02
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02 may 2019
9.85
0.02
0.2034587995930824
30 abr 2019
9.83
-0.01
-0.1016260162601626
29 abr 2019
9.84
0.01
0.1017293997965412
26 abr 2019
9.83
0
0
25 abr 2019
9.83
0.02
0.2038735983690112
24 abr 2019
9.81
0.01
0.10204081632653061
23 abr 2019
9.8
0
0
18 abr 2019
9.8
0
0
17 abr 2019
9.8
-0.01
-0.1019367991845056
16 abr 2019
9.81
0
0
15 abr 2019
9.81
0
0
12 abr 2019
9.81
-0.02
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11 abr 2019
9.83
0.01
0.10183299389002037
10 abr 2019
9.82
0.01
0.1019367991845056
09 abr 2019
9.81
0
0
08 abr 2019
9.81
0.01
0.10204081632653061
05 abr 2019
9.8
0.01
0.10214504596527069
04 abr 2019
9.79
-0.01
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03 abr 2019
9.8
0
0
02 abr 2019
9.8
-0.03
-0.3051881993896236
01 abr 2019
9.83
0
0
29 mar 2019
9.83
-0.01
-0.1016260162601626
28 mar 2019
9.84
0.01
0.1017293997965412
27 mar 2019
9.83
0.02
0.2038735983690112
26 mar 2019
9.81
0.01
0.10204081632653061
25 mar 2019
9.8
0.03
0.3070624360286592
22 mar 2019
9.77
0.02
0.20512820512820512
21 mar 2019
9.75
0.03
0.30864197530864196
20 mar 2019
9.72
-0.08
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19 mar 2019
9.8
0
0
18 mar 2019
9.8
0.01
0.10214504596527069
15 mar 2019
9.79
0
0
14 mar 2019
9.79
0
0
13 mar 2019
9.79
0.02
0.2047082906857728
12 mar 2019
9.77
0
0
11 mar 2019
9.77
0.01
0.10245901639344263
08 mar 2019
9.76
0.01
0.10256410256410256
07 mar 2019
9.75
0.02
0.20554984583761562
06 mar 2019
9.73
0
0
05 mar 2019
9.73
0.02
0.2059732234809475
04 mar 2019
9.71
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01 mar 2019
9.72
-0.01
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28 feb 2019
9.73
-0.02
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27 feb 2019
9.75
0.01
0.1026694045174538
26 feb 2019
9.74
0
0
25 feb 2019
9.74
0.01
0.10277492291880781
22 feb 2019
9.73
0
0
21 feb 2019
9.73
-0.01
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20 feb 2019
9.74
0
0
19 feb 2019
9.74
0.01
0.10277492291880781
18 feb 2019
9.73
0
0
15 feb 2019
9.73
0.01
0.102880658436214
14 feb 2019
9.72
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13 feb 2019
9.73
0
0
12 feb 2019
9.73
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11 feb 2019
9.74
0.01
0.10277492291880781
08 feb 2019
9.73
0.01
0.102880658436214
07 feb 2019
9.72
0
0
06 feb 2019
9.72
0.02
0.20618556701030927
05 feb 2019
9.7
0
0
04 feb 2019
9.7
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01 feb 2019
9.72
0.03
0.30959752321981426
31 ene 2019
9.69
0.02
0.20682523267838676
30 ene 2019
9.67
0.02
0.20725388601036268
29 ene 2019
9.65
0
0
28 ene 2019
9.65
0
0
25 ene 2019
9.65
0.01
0.1037344398340249
24 ene 2019
9.64
0
0
23 ene 2019
9.64
0.02
0.2079002079002079
22 ene 2019
9.62
0.01
0.1040582726326743
21 ene 2019
9.61
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18 ene 2019
9.62
0
0
17 ene 2019
9.62
0
0
16 ene 2019
9.62
0
0
15 ene 2019
9.62
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14 ene 2019
9.64
0.03
0.31217481789802287
11 ene 2019
9.61
-0.01
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10 ene 2019
9.62
0.01
0.1040582726326743
09 ene 2019
9.61
0
0
08 ene 2019
9.61
-0.02
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07 ene 2019
9.63
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04 ene 2019
9.65
0.03
0.31185031185031187
03 ene 2019
9.62
0.02
0.20833333333333334
02 ene 2019
9.6
0.02
0.20876826722338204
31 dic 2018
9.58
0.01
0.1044932079414838
28 dic 2018
9.57
0.01
0.10460251046025104
27 dic 2018
9.56
0
0
21 dic 2018
9.56
-0.02
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20 dic 2018
9.58
-0.07
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19 dic 2018
9.65
0.02
0.20768431983385255
18 dic 2018
9.63
0.02
0.2081165452653486
17 dic 2018
9.61
0.02
0.20855057351407716
14 dic 2018
9.59
0
0
13 dic 2018
9.59
0
0
12 dic 2018
9.59
-0.01
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11 dic 2018
9.6
0
0
10 dic 2018
9.6
0.02
0.20876826722338204
07 dic 2018
9.58
0
0
06 dic 2018
9.58
0.01
0.1044932079414838
05 dic 2018
9.57
0.02
0.2094240837696335
04 dic 2018
9.55
0.02
0.2098635886673662
03 dic 2018
9.53
0
0
30 nov 2018
9.53
0
0
29 nov 2018
9.53
0.02
0.2103049421661409
28 nov 2018
9.51
0
0
27 nov 2018
9.51
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26 nov 2018
9.52
0
0
23 nov 2018
9.52
0.02
0.21052631578947367
22 nov 2018
9.5
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21 nov 2018
9.51
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20 nov 2018
9.52
-0.01
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19 nov 2018
9.53
0.03
0.3157894736842105
16 nov 2018
9.5
0
0
15 nov 2018
9.5
0
0
14 nov 2018
9.5
0
0
13 nov 2018
9.5
0.01
0.1053740779768177
12 nov 2018
9.49
0.02
0.21119324181626187
09 nov 2018
9.47
0
0
08 nov 2018
9.47
0
0
07 nov 2018
9.47
0.01
0.10570824524312897
06 nov 2018
9.46
0
0
05 nov 2018
9.46
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02 nov 2018
9.47
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31 oct 2018
9.5
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30 oct 2018
9.52
0
0
29 oct 2018
9.52
0.01
0.10515247108307045
26 oct 2018
9.51
0.01
0.10526315789473684
25 oct 2018
9.5
0.01
0.1053740779768177
24 oct 2018
9.49
0
0
23 oct 2018
9.49
0.01
0.10548523206751055
22 oct 2018
9.48
0
0
19 oct 2018
9.48
-0.01
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18 oct 2018
9.49
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17 oct 2018
9.5
0
0
16 oct 2018
9.5
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15 oct 2018
9.51
0
0
12 oct 2018
9.51
0.03
0.31645569620253167
11 oct 2018
9.48
0
0
10 oct 2018
9.48
0.01
0.10559662090813093
09 oct 2018
9.47
0
0
08 oct 2018
9.47
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05 oct 2018
9.49
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04 oct 2018
9.51
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03 oct 2018
9.55
-0.01
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02 oct 2018
9.56
0
0
01 oct 2018
9.56
-0.01
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28 sept 2018
9.57
0.02
0.2094240837696335
27 sept 2018
9.55
0.01
0.10482180293501048
26 sept 2018
9.54
0
0
25 sept 2018
9.54
-0.01
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24 sept 2018
9.55
0.01
0.10482180293501048
21 sept 2018
9.54
0.01
0.1049317943336831
20 sept 2018
9.53
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19 sept 2018
9.63
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18 sept 2018
9.65
0
0
17 sept 2018
9.65
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14 sept 2018
9.66
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13 sept 2018
9.67
0.01
0.10351966873706005
12 sept 2018
9.66
-0.01
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11 sept 2018
9.67
0.01
0.10351966873706005
10 sept 2018
9.66
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07 sept 2018
9.69
0
0
06 sept 2018
9.69
0.01
0.10330578512396695
05 sept 2018
9.68
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04 sept 2018
9.71
0
0
03 sept 2018
9.71
0
0
31 ago 2018
9.71
0.01
0.10309278350515463
30 ago 2018
9.7
0
0
29 ago 2018
9.7
-0.01
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28 ago 2018
9.71
-0.01
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27 ago 2018
9.72
0
0
24 ago 2018
9.72
0
0
23 ago 2018
9.72
0
0
22 ago 2018
9.72
0
0
21 ago 2018
9.72
0.01
0.10298661174047374
20 ago 2018
9.71
0.01
0.10309278350515463
17 ago 2018
9.7
0
0
16 ago 2018
9.7
0.02
0.2066115702479339
14 ago 2018
9.68
-0.01
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13 ago 2018
9.69
0.01
0.10330578512396695
10 ago 2018
9.68
0.02
0.2070393374741201
09 ago 2018
9.66
0.01
0.10362694300518134
08 ago 2018
9.65
-0.02
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07 ago 2018
9.67
0
0
06 ago 2018
9.67
0.02
0.20725388601036268
03 ago 2018
9.65
0.01
0.1037344398340249
02 ago 2018
9.64
-0.01
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01 ago 2018
9.65
0
0
31 jul 2018
9.65
0
0
30 jul 2018
9.65
0
0
27 jul 2018
9.65
0.01
0.1037344398340249
26 jul 2018
9.64
-0.01
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25 jul 2018
9.65
0.02
0.20768431983385255
24 jul 2018
9.63
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23 jul 2018
9.66
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20 jul 2018
9.68
0.01
0.10341261633919338
19 jul 2018
9.67
0
0
18 jul 2018
9.67
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17 jul 2018
9.68
0
0
16 jul 2018
9.68
0
0
13 jul 2018
9.68
0.01
0.10341261633919338
12 jul 2018
9.67
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11 jul 2018
9.68
0.01
0.10341261633919338
10 jul 2018
9.67
0
0
09 jul 2018
9.67
0.01
0.10351966873706005
06 jul 2018
9.66
0
0
05 jul 2018
9.66
0
0
04 jul 2018
9.66
0.02
0.2074688796680498
03 jul 2018
9.64
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02 jul 2018
9.65
0
0
29 jun 2018
9.65
0
0
28 jun 2018
9.65
0.02
0.20768431983385255
27 jun 2018
9.63
0
0
26 jun 2018
9.63
0.01
0.10395010395010396
25 jun 2018
9.62
0
0
22 jun 2018
9.62
0.01
0.1040582726326743
21 jun 2018
9.61
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20 jun 2018
9.62
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19 jun 2018
9.71
0
0
18 jun 2018
9.71
0.01
0.10309278350515463
15 jun 2018
9.7
0.02
0.2066115702479339
14 jun 2018
9.68
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13 jun 2018
9.69
0
0
12 jun 2018
9.69
0
0
11 jun 2018
9.69
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08 jun 2018
9.7
0.02
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07 jun 2018
9.68
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06 jun 2018
9.7
0
0
05 jun 2018
9.7
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04 jun 2018
9.71
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01 jun 2018
9.73
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31 may 2018
9.74
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30 may 2018
9.77
0.05
0.51440329218107
29 may 2018
9.72
0.02
0.20618556701030927
28 may 2018
9.7
0.01
0.10319917440660474
25 may 2018
9.69
0.02
0.20682523267838676
24 may 2018
9.67
0.03
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23 may 2018
9.64
0.01
0.10384215991692627
22 may 2018
9.63
0.01
0.10395010395010396
18 may 2018
9.62
0
0
17 may 2018
9.62
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16 may 2018
9.63
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15 may 2018
9.66
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14 may 2018
9.67
0
0
11 may 2018
9.67
0.01
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09 may 2018
9.66
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08 may 2018
9.67
0
0
07 may 2018
9.67
0
0
04 may 2018
9.67
0
0
03 may 2018
9.67
0.01
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02 may 2018
9.66
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30 abr 2018
9.68
0.02
0.2070393374741201
27 abr 2018
9.66
0.02
0.2074688796680498
26 abr 2018
9.64
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25 abr 2018
9.66
0
0
24 abr 2018
9.66
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23 abr 2018
9.68
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20 abr 2018
9.69
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19 abr 2018
9.71
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18 abr 2018
9.73
0
0
17 abr 2018
9.73
0
0
16 abr 2018
9.73
0.01
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13 abr 2018
9.72
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12 abr 2018
9.74
0
0
11 abr 2018
9.74
0
0
10 abr 2018
9.74
0
0
09 abr 2018
9.74
0.02
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06 abr 2018
9.72
0
0
05 abr 2018
9.72
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04 abr 2018
9.73
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03 abr 2018
9.74
0.02
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29 mar 2018
9.72
0
0
28 mar 2018
9.72
0.03
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27 mar 2018
9.69
0
0
26 mar 2018
9.69
0
0
23 mar 2018
9.69
0.02
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22 mar 2018
9.67
0
0
21 mar 2018
9.67
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20 mar 2018
9.68
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19 mar 2018
9.77
0
0
16 mar 2018
9.77
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15 mar 2018
9.78
0.01
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14 mar 2018
9.77
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0
13 mar 2018
9.77
0.01
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12 mar 2018
9.76
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0
09 mar 2018
9.76
0.01
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08 mar 2018
9.75
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07 mar 2018
9.76
0
0
06 mar 2018
9.76
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05 mar 2018
9.77
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02 mar 2018
9.79
0.02
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01 mar 2018
9.77
0.02
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28 feb 2018
9.75
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27 feb 2018
9.78
0
0
26 feb 2018
9.78
0.03
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23 feb 2018
9.75
0
0
22 feb 2018
9.75
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21 feb 2018
9.77
0
0
20 feb 2018
9.77
0
0
19 feb 2018
9.77
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0
16 feb 2018
9.77
0.02
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15 feb 2018
9.75
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14 feb 2018
9.78
0
0
13 feb 2018
9.78
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12 feb 2018
9.79
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09 feb 2018
9.79
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08 feb 2018
9.8
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07 feb 2018
9.83
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0
06 feb 2018
9.83
0.03
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05 feb 2018
9.8
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02 feb 2018
9.83
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01 feb 2018
9.87
0.01
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31 ene 2018
9.86
0
0
30 ene 2018
9.86
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29 ene 2018
9.88
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26 ene 2018
9.89
0.01
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25 ene 2018
9.88
0
0
24 ene 2018
9.88
0
0
23 ene 2018
9.88
0
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22 ene 2018
9.88
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19 ene 2018
9.89
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18 ene 2018
9.9
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17 ene 2018
9.92
0
0
16 ene 2018
9.92
0
0
15 ene 2018
9.92
0.01
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12 ene 2018
9.91
0.01
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11 ene 2018
9.9
0
0
10 ene 2018
9.9
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09 ene 2018
9.92
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08 ene 2018
9.93
0
0
05 ene 2018
9.93
0
0
04 ene 2018
9.93
0
0
03 ene 2018
9.93
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02 ene 2018
9.94
0.01
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29 dic 2017
9.93
-0.01
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28 dic 2017
9.94
0.03
0.30272452068617556
27 dic 2017
9.91
0.01
0.10101010101010101
22 dic 2017
9.9
0.01
0.10111223458038422
21 dic 2017
9.89
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20 dic 2017
9.9
-0.1
-1
19 dic 2017
10
-0.02
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18 dic 2017
10.02
0
0
15 dic 2017
10.02
0.01
0.0999000999000999
14 dic 2017
10.01
0.02
0.2002002002002002
13 dic 2017
9.99
0
0
12 dic 2017
9.99
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11 dic 2017
10
0
0
08 dic 2017
10
-0.02
-0.1996007984031936
07 dic 2017
10.02
0.01
0.0999000999000999
06 dic 2017
10.01
0.01
0.1
05 dic 2017
10
0
0
04 dic 2017
10
0.02
0.20040080160320642
01 dic 2017
9.98
0
0
30 nov 2017
9.98
-0.01
-0.1001001001001001
29 nov 2017
9.99
-0.01
-0.1
28 nov 2017
10
0
0
27 nov 2017
10
0
0
24 nov 2017
10
0
0
23 nov 2017
10
0.02
0.20040080160320642
22 nov 2017
9.98
-0.01
-0.1001001001001001
21 nov 2017
9.99
0
0
20 nov 2017
9.99
0.01
0.10020040080160321
17 nov 2017
9.98
0.01
0.10030090270812438
16 nov 2017
9.97
0
0
15 nov 2017
9.97
0.01
0.10040160642570281
14 nov 2017
9.96
0
0
13 nov 2017
9.96
-0.03
-0.3003003003003003
10 nov 2017
9.99
-0.01
-0.1
09 nov 2017
10
-0.01
-0.0999000999000999
08 nov 2017
10.01
0
0
07 nov 2017
10.01
0
0
06 nov 2017
10.01
0.01
0.1
03 nov 2017
10
0.01
0.1001001001001001
02 nov 2017
9.99
0
0
31 oct 2017
9.99
0.02
0.20060180541624875
30 oct 2017
9.97
0.02
0.20100502512562815
27 oct 2017
9.95
0
0
26 oct 2017
9.95
-0.02
-0.20060180541624875
25 oct 2017
9.97
-0.01
-0.10020040080160321
24 oct 2017
9.98
0
0
23 oct 2017
9.98
-0.01
-0.1001001001001001
20 oct 2017
9.99
-0.01
-0.1
19 oct 2017
10
0
0
18 oct 2017
10
0
0
17 oct 2017
10
-0.01
-0.0999000999000999
16 oct 2017
10.01
0.01
0.1
13 oct 2017
10
0.01
0.1001001001001001
12 oct 2017
9.99
0
0
11 oct 2017
9.99
0.01
0.10020040080160321
10 oct 2017
9.98
0
0
09 oct 2017
9.98
0
0
06 oct 2017
9.98
-0.01
-0.1001001001001001
05 oct 2017
9.99
-0.01
-0.1
04 oct 2017
10
--
--
BGF US Dollar Bond Fund
Fecha de lanzamiento de la serie
04-oct-2017
Fecha a fin de mes
Rentabilidad mensual
31 oct 2017
--
30 nov 2017
-0.1001
31 dic 2017
0.204938
31 ene 2018
-0.704935
28 feb 2018
-1.115619
31 mar 2018
0.54443
30 abr 2018
-0.411523
31 may 2018
0.619835
30 jun 2018
-0.023278
31 jul 2018
0
31 ago 2018
0.621762
30 sept 2018
-0.560684
31 oct 2018
-0.731452
30 nov 2018
0.315789
31 dic 2018
1.456243
31 ene 2019
1.148225
28 feb 2019
0.412797
31 mar 2019
1.958826
30 abr 2019
0
31 may 2019
1.525941
30 jun 2019
1.716448
31 jul 2019
0.497018
31 ago 2019
2.373887
30 sept 2019
-0.441401
31 oct 2019
-0.097847
30 nov 2019
0.391773
31 dic 2019
0.156187
31 ene 2020
1.766438
29 feb 2020
1.542912
31 mar 2020
-3.860329
30 abr 2020
3.9801
31 may 2020
1.148325
30 jun 2020
1.409317
31 jul 2020
1.877934
31 ago 2020
-0.552995
30 sept 2020
0.259624
31 oct 2020
-0.186047
30 nov 2020
1.11836
31 dic 2020
0.315743
31 ene 2021
-0.462107
28 feb 2021
-1.76416
31 mar 2021
-0.742187
30 abr 2021
0.670498
31 may 2021
0.38059
30 jun 2021
0.875061
31 jul 2021
0.850662
31 ago 2021
0.187441
30 sept 2021
-0.835693
31 oct 2021
0
30 nov 2021
0.094877
31 dic 2021
-0.050581
31 ene 2022
-2.097235
28 feb 2022
-1.94742
31 mar 2022
-2.246224
30 abr 2022
-3.677222
31 may 2022
0.212089
30 jun 2022
-1.991058
31 jul 2022
2.5
31 ago 2022
-2.120891
30 sept 2022
-4.556998
31 oct 2022
-1.830664
30 nov 2022
2.913753
31 dic 2022
0.412878
31 ene 2023
3.412969
28 feb 2023
-2.640264
31 mar 2023
2.543789
30 abr 2023
0.889878
31 may 2023
-1.102536
30 jun 2023
-0.268122
31 jul 2023
0.225989
31 ago 2023
-0.789177
30 sept 2023
-2.331222
31 oct 2023
-2
30 nov 2023
4.681873
31 dic 2023
3.674737
31 ene 2024
0.111857
29 feb 2024
-1.340782
Fecha de corte
Distribución total
20 mar 2024
0.10664
20 dic 2023
0.1001
20 sept 2023
0.09608
20 jun 2023
0.0966
20 mar 2023
0.08522
20 dic 2022
0.07724
20 sept 2022
0.07058
20 jun 2022
0.06124
21 mar 2022
0.05408
20 dic 2021
0.05482
20 sept 2021
0.06124
21 jun 2021
0.06226
22 mar 2021
0.0613
21 dic 2020
0.06408
21 sept 2020
0.06814
22 jun 2020
0.0689
20 mar 2020
0.07124
20 dic 2019
0.07586
20 sept 2019
0.08382
20 jun 2019
0.09112
20 mar 2019
0.08958
20 dic 2018
0.08878
20 sept 2018
0.0852
20 jun 2018
0.08746
20 mar 2018
0.08274
20 dic 2017
0.07024