BlackRock Managed Index Portfolios - Moderate
El Fondo pretende proporcionar una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos, con un nivel de riesgo moderado y de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo tratará de conseguir su objetivo de inversión mediante la exposición indirecta a valores de renta variable (p. ej., acciones), valores relacionados con renta variable (RRV), valores de renta fija (RF) (como bonos), valores relacionados con RF, activos alternativos (como propiedades o materias primas minerales y metales, pero no materias primas agrícolas), efectivo y depósitos. Los valores de RF abarcan instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo). Los valores RRV y los valores relacionados con RF abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Las materias primas minerales y metales son materias primas de origen natural, procedentes de la minería y la extracción (p. ej., oro, aluminio, cobre y gas natural), mientras que las materias primas agrícolas son productos agrícolas o ganaderos (p. ej., el maíz, el trigo, el café, el azúcar, la soja o el cerdo). Se pretende que la exposición (directa e indirecta) del Fondo a valores de renta variable no supere el 70 % de su valor liquidativo, aunque dicha exposición podrá variar con el tiempo.
Activos netos del Fondo
EUR 709.426.162
Fecha de lanzamiento de la serie
04 oct 2017
Fecha de lanzamiento del fondo
10 abr 2015
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Multiactivo
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,42%
ISIN
LU1694209989
Comisión total
0,37%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 10.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
EUR Moderate Allocation - Global
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSMMI4E
SEDOL
BF2H2K7
27-mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
04 oct 2017
Fund Holdings as of
27 mar 2024
Total Net Assets
-
Number of Securities
31,00
Shares Outstanding
-
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Intercambio
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporativos
Fixed Income
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporativos
Fixed Income
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporativos
Equity
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporativos
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Tesoro
Fixed Income
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Tesoro
Fixed Income
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporativos
Fixed Income
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Tesoro
Fixed Income
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporativos
Equity
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporativos
Equity
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Tesoro
Fixed Income
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporativos
Equity
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Tesoro
Fixed Income
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporativos
Equity
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Efectivo y Derivados
Cash
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Efectivo y Derivados
Cash
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Efectivo y Derivados
Cash
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Efectivo y Derivados
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Efectivo y Derivados
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Efectivo y Derivados
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Efectivo y Derivados
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Efectivo y Derivados
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Efectivo y Derivados
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Efectivo y Derivados
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Efectivo y Derivados
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Efectivo y Derivados
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Efectivo y Derivados
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Efectivo y Derivados
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Efectivo y Derivados
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Efectivo y Derivados
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Efectivo y Derivados
FX
0
0
0
1
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Efectivo y Derivados
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Efectivo y Derivados
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Efectivo y Derivados
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Efectivo y Derivados
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Efectivo y Derivados
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Efectivo y Derivados
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Efectivo y Derivados
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Efectivo y Derivados
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Efectivo y Derivados
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Efectivo y Derivados
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Efectivo y Derivados
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Efectivo y Derivados
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Efectivo y Derivados
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Efectivo y Derivados
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Efectivo y Derivados
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Efectivo y Derivados
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Efectivo y Derivados
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Efectivo y Derivados
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Efectivo y Derivados
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Efectivo y Derivados
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Efectivo y Derivados
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Efectivo y Derivados
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Efectivo y Derivados
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Efectivo y Derivados
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Efectivo y Derivados
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Efectivo y Derivados
Cash
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Efectivo y Derivados
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
122.7
0.16
0.13056960992329036
26 mar 2024
122.54
0.07
0.057156854739936314
25 mar 2024
122.47
-0.25
-0.20371577574967406
22 mar 2024
122.72
0.04
0.032605151613955004
21 mar 2024
122.68
0.93
0.7638603696098563
20 mar 2024
121.75
0.51
0.4206532497525569
19 mar 2024
121.24
-0.23
-0.18934716390878406
18 mar 2024
121.47
0.24
0.1979707993071022
15 mar 2024
121.23
-0.24
-0.1975796492961225
14 mar 2024
121.47
-0.29
-0.23817345597897505
13 mar 2024
121.76
0
0
12 mar 2024
121.76
0.43
0.3544053408060661
11 mar 2024
121.33
-0.8
-0.6550397117825268
08 mar 2024
122.13
0.4
0.32859607327692436
07 mar 2024
121.73
0.37
0.3048780487804878
06 mar 2024
121.36
0.13
0.1072341829580137
05 mar 2024
121.23
0.09
0.07429420505200594
04 mar 2024
121.14
0.41
0.3396007620309782
01 mar 2024
120.73
0.25
0.20750332005312086
29 feb 2024
120.48
0.46
0.3832694550908182
28 feb 2024
120.02
-0.21
-0.17466522498544457
27 feb 2024
120.23
-0.13
-0.10800930541708209
26 feb 2024
120.36
-0.1
-0.08301510874979247
23 feb 2024
120.46
0.4
0.33316674995835416
22 feb 2024
120.06
0.81
0.6792452830188679
21 feb 2024
119.25
-0.14
-0.11726275232431527
20 feb 2024
119.39
-0.37
-0.3089512358049432
19 feb 2024
119.76
-0.05
-0.04173274351055838
16 feb 2024
119.81
0
0
15 feb 2024
119.81
0.5
0.41907635571201074
14 feb 2024
119.31
0.21
0.17632241813602015
13 feb 2024
119.1
-0.86
-0.7169056352117372
12 feb 2024
119.96
0.46
0.38493723849372385
09 feb 2024
119.5
-0.01
-0.008367500627562547
08 feb 2024
119.51
0.1
0.08374507997655138
07 feb 2024
119.41
0.26
0.21821233738984475
06 feb 2024
119.15
0.12
0.10081492060825002
05 feb 2024
119.03
0.15
0.12617765814266488
02 feb 2024
118.88
0.19
0.16008088297244924
01 feb 2024
118.69
-0.1
-0.08418217021634818
31 ene 2024
118.79
-0.08
-0.06730041221502482
30 ene 2024
118.87
0.24
0.202309702436146
29 ene 2024
118.63
0.28
0.23658639628221378
26 ene 2024
118.35
0.08
0.06764183647586032
25 ene 2024
118.27
0.1
0.08462384700008463
24 ene 2024
118.17
0.36
0.30557677616501144
23 ene 2024
117.81
-0.06
-0.050903537795876815
22 ene 2024
117.87
0.79
0.6747523061154767
19 ene 2024
117.08
0.3
0.25689330364788493
18 ene 2024
116.78
0.44
0.37820182224514354
17 ene 2024
116.34
-0.91
-0.7761194029850746
16 ene 2024
117.25
-0.19
-0.16178474114441416
15 ene 2024
117.44
-0.28
-0.23785253143051308
12 ene 2024
117.72
0.48
0.4094165813715456
11 ene 2024
117.24
0.15
0.12810658467845248
10 ene 2024
117.09
0.39
0.3341902313624679
09 ene 2024
116.7
0.31
0.2663459060056706
08 ene 2024
116.39
-0.02
-0.01718065458293961
05 ene 2024
116.41
-0.02
-0.017177703341063298
04 ene 2024
116.43
-0.35
-0.29970885425586574
03 ene 2024
116.78
-0.48
-0.40934675081016547
02 ene 2024
117.26
-0.52
-0.44150110375275936
29 dic 2023
117.78
-0.04
-0.03395009336275675
28 dic 2023
117.82
0.15
0.12747514234724228
27 dic 2023
117.67
0.27
0.22998296422487224
22 dic 2023
117.4
0.23
0.1962959801997098
21 dic 2023
117.17
-0.22
-0.18740948973507113
20 dic 2023
117.39
0.24
0.20486555697823303
19 dic 2023
117.15
0.34
0.2910709699512028
18 dic 2023
116.81
-0.06
-0.05133909472062976
15 dic 2023
116.87
0.09
0.07706799109436548
14 dic 2023
116.78
1.22
1.0557286258220837
13 dic 2023
115.56
0.5
0.4345558838866678
12 dic 2023
115.06
0
0
11 dic 2023
115.06
0.04
0.03477656059815684
08 dic 2023
115.02
0.14
0.12186629526462396
07 dic 2023
114.88
-0.2
-0.1737921445950643
06 dic 2023
115.08
0.61
0.5328907137241199
05 dic 2023
114.47
0.07
0.06118881118881119
04 dic 2023
114.4
0.41
0.3596806737433108
01 dic 2023
113.99
0.44
0.38749449581682077
30 nov 2023
113.55
-0.1
-0.08798944126704795
29 nov 2023
113.65
0.8
0.7089056269384139
28 nov 2023
112.85
-0.05
-0.04428697962798937
27 nov 2023
112.9
-0.04
-0.03541703559412077
24 nov 2023
112.94
-0.13
-0.11497302555938799
23 nov 2023
113.07
-0.12
-0.10601643254704479
22 nov 2023
113.19
0.37
0.32795603616380076
21 nov 2023
112.82
0.28
0.24880042651501688
20 nov 2023
112.54
-0.14
-0.12424565140220092
17 nov 2023
112.68
0.23
0.20453534904401957
16 nov 2023
112.45
0.05
0.04448398576512456
15 nov 2023
112.4
0.25
0.22291573785109228
14 nov 2023
112.15
1.12
1.0087363775556155
13 nov 2023
111.03
0.15
0.13528138528138528
10 nov 2023
110.88
-0.5
-0.448913629017777
09 nov 2023
111.38
0.01
0.008979078746520607
08 nov 2023
111.37
0.32
0.28815848716794235
07 nov 2023
111.05
0.06
0.05405892422740787
06 nov 2023
110.99
-0.19
-0.17089404569167116
03 nov 2023
111.18
0.77
0.697400597771941
02 nov 2023
110.41
1.89
1.7416144489495025
31 oct 2023
108.52
0.41
0.37924336324114327
30 oct 2023
108.11
-0.09
-0.08317929759704251
27 oct 2023
108.2
-0.12
-0.11078286558345643
26 oct 2023
108.32
-0.44
-0.4045605001838911
25 oct 2023
108.76
-0.04
-0.03676470588235294
24 oct 2023
108.8
0.54
0.4987991871420654
23 oct 2023
108.26
-0.8
-0.7335411699981661
20 oct 2023
109.06
-0.55
-0.5017790347596022
19 oct 2023
109.61
-0.66
-0.5985308787521538
18 oct 2023
110.27
-0.1
-0.0906043308870164
17 oct 2023
110.37
-0.38
-0.3431151241534989
16 oct 2023
110.75
-0.44
-0.3957190394819678
13 oct 2023
111.19
-0.02
-0.017983994245121843
12 oct 2023
111.21
0.11
0.09900990099009901
11 oct 2023
111.1
0.54
0.48842257597684513
10 oct 2023
110.56
0.71
0.646335912608102
09 oct 2023
109.85
0.77
0.7059039237257059
06 oct 2023
109.08
-0.33
-0.3016177680285166
05 oct 2023
109.41
0.38
0.34852792809318534
04 oct 2023
109.03
-0.65
-0.5926331145149526
03 oct 2023
109.68
-0.38
-0.34526621842631294
02 oct 2023
110.06
-0.73
-0.6589042332340463
29 sept 2023
110.79
0.85
0.7731489903583773
28 sept 2023
109.94
-0.7
-0.6326825741142444
27 sept 2023
110.64
-0.09
-0.0812787862367922
26 sept 2023
110.73
-0.2
-0.18029387902280716
25 sept 2023
110.93
-0.41
-0.36824142266930127
22 sept 2023
111.34
-0.06
-0.05385996409335727
21 sept 2023
111.4
-1.31
-1.16227486469701
20 sept 2023
112.71
0.32
0.2847228401103301
19 sept 2023
112.39
-0.11
-0.09777777777777778
18 sept 2023
112.5
-0.63
-0.5568814638027049
15 sept 2023
113.13
0.01
0.00884016973125884
14 sept 2023
113.12
0.55
0.4885848805187883
13 sept 2023
112.57
-0.14
-0.1242125809599858
12 sept 2023
112.71
0
0
11 sept 2023
112.71
0.07
0.06214488636363636
08 sept 2023
112.64
0.26
0.23135789286349884
07 sept 2023
112.38
-0.4
-0.35467281432878167
06 sept 2023
112.78
-0.35
-0.3093785910015027
05 sept 2023
113.13
-0.22
-0.1940891045434495
04 sept 2023
113.35
-0.01
-0.008821453775582216
01 sept 2023
113.36
-0.05
-0.04408782294330306
31 ago 2023
113.41
0.31
0.27409372236958446
30 ago 2023
113.1
0.57
0.5065315915755798
29 ago 2023
112.53
0.37
0.32988587731811697
28 ago 2023
112.16
0.37
0.3309777260935683
25 ago 2023
111.79
-0.47
-0.4186709424550151
24 ago 2023
112.26
0.47
0.4204311655783165
23 ago 2023
111.79
0.51
0.45830337886412653
22 ago 2023
111.28
0.33
0.2974312753492564
21 ago 2023
110.95
0.17
0.15345730276223146
18 ago 2023
110.78
-0.51
-0.45826219786144307
17 ago 2023
111.29
-0.5
-0.44726719742374094
16 ago 2023
111.79
-0.43
-0.3831759044733559
14 ago 2023
112.22
-0.16
-0.1423740879159993
11 ago 2023
112.38
-0.79
-0.6980648581779624
10 ago 2023
113.17
0.21
0.18590651558073654
09 ago 2023
112.96
0.11
0.0974745237040319
08 ago 2023
112.85
-0.09
-0.07968833008677173
07 ago 2023
112.94
-0.01
-0.008853474988933156
04 ago 2023
112.95
0.16
0.1418565475662736
03 ago 2023
112.79
-0.72
-0.6343053475464717
02 ago 2023
113.51
-0.74
-0.6477024070021882
01 ago 2023
114.25
-0.21
-0.18347020793290233
31 jul 2023
114.46
0.05
0.043702473560003494
28 jul 2023
114.41
-0.24
-0.2093327518534671
27 jul 2023
114.65
0.76
0.6673105628237773
26 jul 2023
113.89
-0.19
-0.16654978962131836
25 jul 2023
114.08
0.3
0.26366672525927226
24 jul 2023
113.78
0.15
0.1320073924139752
21 jul 2023
113.63
-0.01
-0.008799718409010912
20 jul 2023
113.64
-0.25
-0.21951005356045306
19 jul 2023
113.89
0.61
0.5384887005649718
18 jul 2023
113.28
0.43
0.38103677447939743
17 jul 2023
112.85
-0.26
-0.22986473344531871
14 jul 2023
113.11
0.01
0.008841732979664015
13 jul 2023
113.1
0.44
0.39055565418072075
12 jul 2023
112.66
0.81
0.7241841752346894
11 jul 2023
111.85
0.34
0.3049053896511524
10 jul 2023
111.51
-0.11
-0.09854864719584304
07 jul 2023
111.62
-0.05
-0.04477478284230321
06 jul 2023
111.67
-1.12
-0.9929958329639152
05 jul 2023
112.79
-0.26
-0.22998673153471916
04 jul 2023
113.05
-0.03
-0.026529890343119915
03 jul 2023
113.08
0.26
0.2304555929799681
30 jun 2023
112.82
0.59
0.5257061391784728
29 jun 2023
112.23
0.04
0.03565380158659417
28 jun 2023
112.19
0.29
0.25915996425379806
27 jun 2023
111.9
-0.21
-0.1873160289001873
26 jun 2023
112.11
0.14
0.12503349111369116
22 jun 2023
111.97
-0.5
-0.44456299457633147
21 jun 2023
112.47
-0.22
-0.19522584080220073
20 jun 2023
112.69
-0.12
-0.10637354844428686
19 jun 2023
112.81
-0.44
-0.38852097130242824
16 jun 2023
113.25
0.46
0.4078375742530366
15 jun 2023
112.79
-0.2
-0.17700681476236835
14 jun 2023
112.99
0.06
0.053130257681749754
13 jun 2023
112.93
0.51
0.4536559331079879
12 jun 2023
112.42
0.08
0.07121239095602634
09 jun 2023
112.34
0.39
0.3483698079499777
08 jun 2023
111.95
-0.52
-0.4623455143593847
07 jun 2023
112.47
0.25
0.22277668864729994
06 jun 2023
112.22
-0.1
-0.08903133903133903
05 jun 2023
112.32
0.28
0.24991074616208497
02 jun 2023
112.04
0.84
0.7553956834532374
01 jun 2023
111.2
0.13
0.1170433060232286
31 may 2023
111.07
-0.42
-0.3767154004843484
30 may 2023
111.49
0.65
0.5864308913749549
26 may 2023
110.84
0.14
0.12646793134598014
25 may 2023
110.7
-0.02
-0.018063583815028903
24 may 2023
110.72
-0.74
-0.6639153059393504
23 may 2023
111.46
-0.25
-0.22379375167845314
22 may 2023
111.71
-0.09
-0.08050089445438283
19 may 2023
111.8
0.53
0.47631886402444507
17 may 2023
111.27
-0.1
-0.08979078746520607
16 may 2023
111.37
-0.18
-0.16136261766024204
15 may 2023
111.55
-0.33
-0.29495888451912766
12 may 2023
111.88
0.28
0.25089605734767023
11 may 2023
111.6
0.07
0.06276338204967273
10 may 2023
111.53
0.23
0.20664869721473494
08 may 2023
111.3
0.1
0.08992805755395683
05 may 2023
111.2
0.47
0.42445588368102594
04 may 2023
110.73
-0.44
-0.3957902311774759
03 may 2023
111.17
-0.05
-0.044955943175687824
02 may 2023
111.22
0.09
0.08098623234050212
28 abr 2023
111.13
0.44
0.3975065498238323
27 abr 2023
110.69
0
0
26 abr 2023
110.69
-0.36
-0.32417829806393517
25 abr 2023
111.05
-0.12
-0.1079427903211298
24 abr 2023
111.17
0.08
0.07201368259969394
21 abr 2023
111.09
-0.07
-0.06297229219143577
20 abr 2023
111.16
-0.09
-0.08089887640449438
19 abr 2023
111.25
-0.43
-0.3850286532951289
18 abr 2023
111.68
0.22
0.19738022609007716
17 abr 2023
111.46
-0.13
-0.11649789407653016
14 abr 2023
111.59
0.31
0.2785765636232926
13 abr 2023
111.28
-0.3
-0.26886538806237675
12 abr 2023
111.58
0.13
0.11664423508299686
11 abr 2023
111.45
0.26
0.23383397787570825
06 abr 2023
111.19
-0.05
-0.044947860481841066
05 abr 2023
111.24
-0.27
-0.24213075060532688
04 abr 2023
111.51
0.01
0.008968609865470852
03 abr 2023
111.5
0.62
0.5591630591630592
31 mar 2023
110.88
0.33
0.29850746268656714
30 mar 2023
110.55
0.47
0.4269622093023256
29 mar 2023
110.08
0.44
0.4013133892739876
28 mar 2023
109.64
-0.33
-0.3000818405019551
27 mar 2023
109.97
0.49
0.4475703324808184
24 mar 2023
109.48
-0.31
-0.28235722743419256
23 mar 2023
109.79
0.02
0.018219914366402478
22 mar 2023
109.77
0.19
0.17338930461763097
21 mar 2023
109.58
0.23
0.21033379058070417
20 mar 2023
109.35
0.13
0.11902581944698773
17 mar 2023
109.22
-0.08
-0.07319304666056725
16 mar 2023
109.3
0.43
0.3949664737760632
15 mar 2023
108.87
-0.26
-0.23824796114725558
14 mar 2023
109.13
0.02
0.018330125561360096
13 mar 2023
109.11
-0.13
-0.1190040278286342
10 mar 2023
109.24
-0.88
-0.7991282237559026
09 mar 2023
110.12
-0.05
-0.04538440591812653
08 mar 2023
110.17
-0.53
-0.4787714543812105
07 mar 2023
110.7
-0.27
-0.24330900243309003
06 mar 2023
110.97
0.54
0.4889975550122249
03 mar 2023
110.43
0.98
0.8953860210141618
02 mar 2023
109.45
-0.32
-0.29151862986243965
01 mar 2023
109.77
-0.24
-0.218161985274066
28 feb 2023
110.01
-0.51
-0.46145494028230183
27 feb 2023
110.52
0.44
0.3997093023255814
24 feb 2023
110.08
-0.68
-0.6139400505597689
23 feb 2023
110.76
0.34
0.3079152327476906
22 feb 2023
110.42
-0.36
-0.3249684058494313
21 feb 2023
110.78
-0.77
-0.6902734199910354
20 feb 2023
111.55
0.38
0.34181883601691104
17 feb 2023
111.17
-0.37
-0.33171956248879325
16 feb 2023
111.54
-0.14
-0.12535816618911175
15 feb 2023
111.68
-0.46
-0.41020153379703944
14 feb 2023
112.14
0.2
0.17866714311238163
13 feb 2023
111.94
0.24
0.21486123545210384
10 feb 2023
111.7
-0.94
-0.8345170454545454
09 feb 2023
112.64
0.13
0.11554528486356769
08 feb 2023
112.51
0.41
0.36574487065120426
07 feb 2023
112.1
-0.07
-0.06240527770348578
06 feb 2023
112.17
-0.56
-0.4967621751086667
03 feb 2023
112.73
-0.27
-0.23893805309734514
02 feb 2023
113
0.95
0.8478357875948237
01 feb 2023
112.05
0.34
0.30435950228269626
31 ene 2023
111.71
-0.08
-0.07156275158779855
30 ene 2023
111.79
-0.29
-0.2587437544610992
27 ene 2023
112.08
0.09
0.08036431824270024
26 ene 2023
111.99
0.44
0.39444195428059164
25 ene 2023
111.55
-0.06
-0.053758623779231254
24 ene 2023
111.61
0.11
0.09865470852017937
23 ene 2023
111.5
0.37
0.33294339962206426
20 ene 2023
111.13
-0.16
-0.14376853266241352
19 ene 2023
111.29
-1.01
-0.8993766696349065
18 ene 2023
112.3
0.67
0.6001970796380901
17 ene 2023
111.63
-0.06
-0.05372011818426001
16 ene 2023
111.69
0.12
0.10755579456843238
13 ene 2023
111.57
0.46
0.4140041400414004
12 ene 2023
111.11
0.16
0.14420910319963948
11 ene 2023
110.95
0.63
0.5710659898477157
10 ene 2023
110.32
-0.37
-0.33426687144276807
09 ene 2023
110.69
0.93
0.8473032069970845
06 ene 2023
109.76
0.5
0.4576240161083654
05 ene 2023
109.26
-0.47
-0.42832406816731977
04 ene 2023
109.73
0.2
0.18259837487446362
03 ene 2023
109.53
0.4
0.36653532484193163
02 ene 2023
109.13
0.63
0.5806451612903226
30 dic 2022
108.5
0.02
0.018436578171091445
29 dic 2022
108.48
-0.29
-0.2666176335386596
28 dic 2022
108.77
-0.05
-0.045947436133063776
27 dic 2022
108.82
0.01
0.009190331770976933
23 dic 2022
108.81
-0.36
-0.3297609233305853
22 dic 2022
109.17
0.02
0.01832340815391663
21 dic 2022
109.15
0.49
0.45094791091478004
20 dic 2022
108.66
-0.67
-0.6128235616939541
19 dic 2022
109.33
-0.28
-0.2554511449685248
16 dic 2022
109.61
-0.9
-0.8144059361143788
15 dic 2022
110.51
-1.67
-1.4886789088964165
14 dic 2022
112.18
-0.78
-0.6905099150141643
13 dic 2022
112.96
1.85
1.6650166501665016
12 dic 2022
111.11
-0.44
-0.39444195428059164
09 dic 2022
111.55
0.06
0.05381648578347834
08 dic 2022
111.49
0.21
0.18871315600287564
07 dic 2022
111.28
-0.52
-0.46511627906976744
06 dic 2022
111.8
-0.32
-0.28540849090260434
05 dic 2022
112.12
-0.17
-0.15139371270816634
02 dic 2022
112.29
-0.64
-0.5667227486053308
01 dic 2022
112.93
1.77
1.5922993882691616
30 nov 2022
111.16
-0.04
-0.03597122302158273
29 nov 2022
111.2
0.03
0.02698569758028245
28 nov 2022
111.17
-0.5
-0.4477478284230321
25 nov 2022
111.67
-0.31
-0.2768351491337739
24 nov 2022
111.98
0.58
0.5206463195691203
23 nov 2022
111.4
0.54
0.4871008479162908
22 nov 2022
110.86
0.06
0.05415162454873646
21 nov 2022
110.8
0.24
0.2170767004341534
18 nov 2022
110.56
0.64
0.5822416302765647
17 nov 2022
109.92
-0.75
-0.6776904310111141
16 nov 2022
110.67
-0.28
-0.25236593059936907
15 nov 2022
110.95
0.37
0.3345993850605896
14 nov 2022
110.58
0.03
0.027137042062415198
11 nov 2022
110.55
0.51
0.46346782988004365
10 nov 2022
110.04
1.61
1.4848289218850872
09 nov 2022
108.43
-0.04
-0.036876555729694845
08 nov 2022
108.47
0.41
0.37941884138441606
07 nov 2022
108.06
-0.42
-0.38716814159292035
04 nov 2022
108.48
0.53
0.4909680407596109
03 nov 2022
107.95
-1
-0.9178522257916475
02 nov 2022
108.95
0.15
0.13786764705882354
31 oct 2022
108.8
0.45
0.4153207198892478
28 oct 2022
108.35
0.24
0.2219961150679863
27 oct 2022
108.11
0.18
0.16677476141943853
26 oct 2022
107.93
0.27
0.250789522571057
25 oct 2022
107.66
0.61
0.5698271835590846
24 oct 2022
107.05
0.91
0.8573582061428302
21 oct 2022
106.14
-0.35
-0.328669358625223
20 oct 2022
106.49
-0.33
-0.308930911814267
19 oct 2022
106.82
-0.8
-0.7433562534844824
18 oct 2022
107.62
0.54
0.5042958535674262
17 oct 2022
107.08
-0.07
-0.06532897806812879
14 oct 2022
107.15
1.89
1.7955538666159985
13 oct 2022
105.26
-1.15
-1.0807254957240862
12 oct 2022
106.41
0.02
0.018798759281887397
11 oct 2022
106.39
-0.87
-0.8111131829200074
10 oct 2022
107.26
-0.67
-0.6207727230612434
07 oct 2022
107.93
-1.14
-1.0452003300632622
06 oct 2022
109.07
0.2
0.1837053366400294
05 oct 2022
108.87
-0.45
-0.411635565312843
04 oct 2022
109.32
1.73
1.6079561297518357
03 oct 2022
107.59
0.16
0.14893418970492414
30 sept 2022
107.43
-0.06
-0.055819145967066705
29 sept 2022
107.49
-0.53
-0.4906498796519163
28 sept 2022
108.02
-0.25
-0.23090422092915858
27 sept 2022
108.27
-0.39
-0.35891772501380453
26 sept 2022
108.66
-0.08
-0.07356998344675372
23 sept 2022
108.74
-1.13
-1.0284882133430417
22 sept 2022
109.87
-1.09
-0.982335976928623
21 sept 2022
110.96
0.31
0.2801626751016719
20 sept 2022
110.65
-0.25
-0.2254283137962128
19 sept 2022
110.9
-0.06
-0.05407354001441961
16 sept 2022
110.96
-1.35
-1.2020300952720149
15 sept 2022
112.31
-0.02
-0.017804682631532093
14 sept 2022
112.33
-0.8
-0.7071510651462919
13 sept 2022
113.13
-0.9
-0.7892659826361483
12 sept 2022
114.03
0.46
0.40503654134014266
09 sept 2022
113.57
0.69
0.611268603827073
08 sept 2022
112.88
0.45
0.4002490438495064
07 sept 2022
112.43
0.05
0.044491902473749775
06 sept 2022
112.38
-0.31
-0.27509095749401014
05 sept 2022
112.69
-0.3
-0.2655102221435525
02 sept 2022
112.99
0.52
0.4623455143593847
01 sept 2022
112.47
-1.34
-1.177400931376856
31 ago 2022
113.81
-0.51
-0.4461161651504549
30 ago 2022
114.32
-0.26
-0.2269156920928609
29 ago 2022
114.58
-1.84
-1.580484452843154
26 ago 2022
116.42
0.07
0.060163300386764075
25 ago 2022
116.35
0.65
0.5617977528089888
24 ago 2022
115.7
-0.48
-0.4131520055086934
23 ago 2022
116.18
-0.04
-0.03441748408191361
22 ago 2022
116.22
-0.87
-0.7430181911350243
19 ago 2022
117.09
-0.36
-0.3065134099616858
18 ago 2022
117.45
-0.1
-0.08507018290089324
17 ago 2022
117.55
-0.58
-0.4909845085922289
16 ago 2022
118.13
0.93
0.7935153583617748
12 ago 2022
117.2
-0.3
-0.2553191489361702
11 ago 2022
117.5
0.6
0.5132591958939264
10 ago 2022
116.9
0.62
0.5331957344341245
09 ago 2022
116.28
-0.79
-0.6748099427692833
08 ago 2022
117.07
0.8
0.6880536681861186
05 ago 2022
116.27
-0.51
-0.43671861620140434
04 ago 2022
116.78
0.81
0.6984564973700095
03 ago 2022
115.97
0
0
02 ago 2022
115.97
-0.03
-0.02586206896551724
01 ago 2022
116
0.23
0.19866977628055627
29 jul 2022
115.77
1.05
0.9152719665271967
28 jul 2022
114.72
1.23
1.0837959291567538
27 jul 2022
113.49
0.07
0.06171751013930524
26 jul 2022
113.42
0.25
0.2209066006892286
25 jul 2022
113.17
-0.8
-0.7019391067824866
22 jul 2022
113.97
1.5
1.3336889837289945
21 jul 2022
112.47
0.12
0.1068090787716956
20 jul 2022
112.35
1.06
0.9524665288884895
19 jul 2022
111.29
-0.75
-0.6694037843627276
18 jul 2022
112.04
0.81
0.7282208037399982
15 jul 2022
111.23
0.67
0.6060057887120116
14 jul 2022
110.56
-0.48
-0.4322766570605187
13 jul 2022
111.04
-1.13
-1.007399482927699
12 jul 2022
112.17
0.05
0.04459507670353193
11 jul 2022
112.12
0.01
0.00891981090000892
08 jul 2022
112.11
0.1
0.08927774305865548
07 jul 2022
112.01
0.52
0.4664095434568123
06 jul 2022
111.49
1.34
1.2165229232864276
05 jul 2022
110.15
-0.23
-0.2083710817177025
04 jul 2022
110.38
0.03
0.02718622564567286
01 jul 2022
110.35
0.87
0.794665692363902
30 jun 2022
109.48
-0.2
-0.18234865061998543
29 jun 2022
109.68
-1.44
-1.2958963282937366
28 jun 2022
111.12
0.32
0.2888086642599278
27 jun 2022
110.8
0.5
0.45330915684496825
24 jun 2022
110.3
1.72
1.5840854669368207
22 jun 2022
108.58
0
0
21 jun 2022
108.58
0.39
0.3604769387189204
20 jun 2022
108.19
0.03
0.027736686390532544
17 jun 2022
108.16
0.38
0.3525700501020598
16 jun 2022
107.78
-1.55
-1.4177261501875058
15 jun 2022
109.33
0.47
0.4317471982362668
14 jun 2022
108.86
-0.7
-0.6389193136181088
13 jun 2022
109.56
-2.49
-2.2222222222222223
10 jun 2022
112.05
-1.64
-1.4425191309701821
09 jun 2022
113.69
-0.72
-0.6293156192640503
08 jun 2022
114.41
0.32
0.28048032255237093
07 jun 2022
114.09
-0.17
-0.14878347628216348
03 jun 2022
114.26
0.21
0.1841297676457694
02 jun 2022
114.05
-0.89
-0.7743170349747694
01 jun 2022
114.94
0.25
0.2179788996425146
31 may 2022
114.69
-1.04
-0.8986433941069731
30 may 2022
115.73
0.75
0.6522873543224909
27 may 2022
114.98
2.12
1.878433457380826
25 may 2022
112.86
0.56
0.4986642920747996
24 may 2022
112.3
-0.84
-0.7424429909846209
23 may 2022
113.14
0.12
0.10617589807113785
20 may 2022
113.02
0.71
0.6321787908467634
19 may 2022
112.31
-1.28
-1.126859758781583
18 may 2022
113.59
-0.48
-0.4207942491452617
17 may 2022
114.07
0.51
0.4491017964071856
16 may 2022
113.56
0.05
0.04404898246850498
13 may 2022
113.51
1.39
1.2397431323581876
12 may 2022
112.12
-0.73
-0.6468763845813026
11 may 2022
112.85
-0.33
-0.2915709489309065
10 may 2022
113.18
-0.76
-0.667017728629103
06 may 2022
113.94
-2.9
-2.482026703183841
05 may 2022
116.84
0.78
0.672066172669309
04 may 2022
116.06
-0.11
-0.09468881811138848
03 may 2022
116.17
-0.08
-0.06881720430107527
02 may 2022
116.25
-1.63
-1.3827621309806584
29 abr 2022
117.88
0.62
0.528739553129797
28 abr 2022
117.26
0.26
0.2222222222222222
27 abr 2022
117
-0.15
-0.12804097311139565
26 abr 2022
117.15
0.58
0.49755511709702327
25 abr 2022
116.57
-1.34
-1.136460011873463
22 abr 2022
117.91
-1.65
-1.3800602208096353
21 abr 2022
119.56
0.05
0.04183750313781274
20 abr 2022
119.51
0.56
0.4707860445565364
19 abr 2022
118.95
-0.79
-0.6597628194421246
14 abr 2022
119.74
0.21
0.1756881117711035
13 abr 2022
119.53
-0.23
-0.19205076820307282
12 abr 2022
119.76
0.11
0.09193480986209779
11 abr 2022
119.65
-0.7
-0.5816368923971749
08 abr 2022
120.35
0.18
0.1497878006157943
07 abr 2022
120.17
0.07
0.058284762697751874
06 abr 2022
120.1
-1.81
-1.4847018292182759
05 abr 2022
121.91
0.28
0.2302063635616213
04 abr 2022
121.63
0.78
0.645428216797683
01 abr 2022
120.85
-0.49
-0.40382396571616946
31 mar 2022
121.34
-0.06
-0.04942339373970346
30 mar 2022
121.4
0.05
0.04120313143798929
29 mar 2022
121.35
0.52
0.4303566994951585
28 mar 2022
120.83
0.26
0.21564236543087004
25 mar 2022
120.57
0.2
0.16615435739802276
24 mar 2022
120.37
-0.07
-0.05812022583859183
23 mar 2022
120.44
-0.04
-0.033200531208499334
22 mar 2022
120.48
0.46
0.3832694550908182
21 mar 2022
120.02
0.17
0.14184397163120568
18 mar 2022
119.85
1.11
0.9348155634158666
17 mar 2022
118.74
0.2
0.16871941960519657
16 mar 2022
118.54
1.89
1.6202314616373767
15 mar 2022
116.65
-0.61
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14 mar 2022
117.26
-0.63
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11 mar 2022
117.89
0.62
0.5286944657627697
10 mar 2022
117.27
-0.38
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09 mar 2022
117.65
0.23
0.19587804462612843
08 mar 2022
117.42
-1.29
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07 mar 2022
118.71
-0.55
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04 mar 2022
119.26
-0.51
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03 mar 2022
119.77
0.43
0.36031506619741915
02 mar 2022
119.34
-0.31
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01 mar 2022
119.65
0.82
0.6900614322982412
28 feb 2022
118.83
0.25
0.21082813290605498
25 feb 2022
118.58
1.94
1.6632373113854595
24 feb 2022
116.64
-2
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23 feb 2022
118.64
-0.23
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22 feb 2022
118.87
0.23
0.19386378961564396
21 feb 2022
118.64
-0.82
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18 feb 2022
119.46
-0.52
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17 feb 2022
119.98
-0.24
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16 feb 2022
120.22
-0.05
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15 feb 2022
120.27
0.49
0.4090833194189347
14 feb 2022
119.78
-1.02
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11 feb 2022
120.8
-0.59
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10 feb 2022
121.39
-0.16
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09 feb 2022
121.55
1.31
1.0894876912840985
08 feb 2022
120.24
-0.24
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07 feb 2022
120.48
0.27
0.2246069378587472
04 feb 2022
120.21
-1.08
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03 feb 2022
121.29
-1.23
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02 feb 2022
122.52
0.42
0.343980343980344
01 feb 2022
122.1
0.98
0.8091149273447821
31 ene 2022
121.12
1.6
1.3386880856760375
28 ene 2022
119.52
-1.53
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27 ene 2022
121.05
-0.28
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26 ene 2022
121.33
1.25
1.0409726848767489
25 ene 2022
120.08
0.05
0.04165625260351579
24 ene 2022
120.03
-1.75
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21 ene 2022
121.78
-1.16
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20 ene 2022
122.94
-0.32
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19 ene 2022
123.26
0.28
0.22767929744673931
18 ene 2022
122.98
-0.79
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17 ene 2022
123.77
0.12
0.09704811969268096
14 ene 2022
123.65
-1.08
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13 ene 2022
124.73
-0.37
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12 ene 2022
125.1
1.04
0.8383040464291471
11 ene 2022
124.06
0.39
0.3153553812565699
10 ene 2022
123.67
-1.01
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07 ene 2022
124.68
0.01
0.008021175904387582
06 ene 2022
124.67
-1.52
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05 ene 2022
126.19
-0.55
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04 ene 2022
126.74
0.55
0.4358507013234012
03 ene 2022
126.19
-0.28
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31 dic 2021
126.47
-0.07
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30 dic 2021
126.54
0.11
0.08700466661393656
29 dic 2021
126.43
-0.02
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28 dic 2021
126.45
0.5
0.39698292973402144
27 dic 2021
125.95
0.26
0.20685814305036201
23 dic 2021
125.69
0.85
0.6808715155398911
22 dic 2021
124.84
0.43
0.34563138011413874
21 dic 2021
124.41
0.54
0.43594090578832645
20 dic 2021
123.87
-0.8
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17 dic 2021
124.67
-0.98
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16 dic 2021
125.65
1.04
0.8346039643688308
15 dic 2021
124.61
-0.29
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14 dic 2021
124.9
-0.64
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13 dic 2021
125.54
-0.2
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10 dic 2021
125.74
0.02
0.01590836780146357
09 dic 2021
125.72
-0.22
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08 dic 2021
125.94
-0.01
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07 dic 2021
125.95
1.79
1.441688144329897
06 dic 2021
124.16
-0.08
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03 dic 2021
124.24
0.45
0.36351886258986993
02 dic 2021
123.79
-0.84
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01 dic 2021
124.63
0
0
30 nov 2021
124.63
-0.35
-0.28004480716914704
29 nov 2021
124.98
0.15
0.1201634222542658
26 nov 2021
124.83
-1.69
-1.335757192538729
25 nov 2021
126.52
0.62
0.4924543288324067
24 nov 2021
125.9
-0.36
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23 nov 2021
126.26
-0.79
-0.6218024399842582
22 nov 2021
127.05
0.19
0.14977140154501026
19 nov 2021
126.86
0.1
0.07888923950773115
18 nov 2021
126.76
0
0
17 nov 2021
126.76
-0.09
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16 nov 2021
126.85
0.42
0.33219963616230325
15 nov 2021
126.43
0.32
0.2537467290460709
12 nov 2021
126.11
0.17
0.13498491345084962
11 nov 2021
125.94
0.21
0.16702457647339536
10 nov 2021
125.73
0.02
0.015909633282952827
09 nov 2021
125.71
-0.2
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08 nov 2021
125.91
-0.16
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05 nov 2021
126.07
0.49
0.39018952062430323
04 nov 2021
125.58
0.96
0.7703418391911411
03 nov 2021
124.62
0.07
0.056202328382175835
02 nov 2021
124.55
0.8
0.6464646464646465
29 oct 2021
123.75
-0.27
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28 oct 2021
124.02
-0.28
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27 oct 2021
124.3
-0.15
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26 oct 2021
124.45
0.63
0.5088031012760459
25 oct 2021
123.82
0.04
0.03231539828728389
22 oct 2021
123.78
0.4
0.3242016534284325
21 oct 2021
123.38
-0.02
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20 oct 2021
123.4
0.19
0.15420826231637041
19 oct 2021
123.21
0.39
0.31753786028334147
18 oct 2021
122.82
-0.38
-0.30844155844155846
15 oct 2021
123.2
0.73
0.5960643422879073
14 oct 2021
122.47
0.79
0.6492439184746877
13 oct 2021
121.68
0.15
0.12342631449024932
12 oct 2021
121.53
-0.17
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11 oct 2021
121.7
-0.22
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08 oct 2021
121.92
-0.06
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07 oct 2021
121.98
1.33
1.1023622047244095
06 oct 2021
120.65
-0.28
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05 oct 2021
120.93
-0.04
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04 oct 2021
120.97
0.1
0.08273351534706709
01 oct 2021
120.87
-0.75
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30 sept 2021
121.62
0.13
0.10700469174417647
29 sept 2021
121.49
-0.07
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28 sept 2021
121.56
-0.83
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27 sept 2021
122.39
0.03
0.02451781627983001
24 sept 2021
122.36
-0.39
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23 sept 2021
122.75
0.82
0.6725170179611253
22 sept 2021
121.93
0.03
0.02461033634126333
21 sept 2021
121.9
0.5
0.41186161449752884
20 sept 2021
121.4
-1.38
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17 sept 2021
122.78
-0.3
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16 sept 2021
123.08
0.18
0.14646053702196907
15 sept 2021
122.9
-0.3
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14 sept 2021
123.2
-0.27
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13 sept 2021
123.47
-0.19
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10 sept 2021
123.66
0.16
0.12955465587044535
09 sept 2021
123.5
-0.16
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08 sept 2021
123.66
-0.18
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07 sept 2021
123.84
-0.4
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06 sept 2021
124.24
0.47
0.3797366082249333
03 sept 2021
123.77
-0.13
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02 sept 2021
123.9
0.18
0.1454898157129001
01 sept 2021
123.72
0.22
0.17813765182186234
31 ago 2021
123.5
0.07
0.056712306570525804
30 ago 2021
123.43
0.33
0.26807473598700243
27 ago 2021
123.1
0.09
0.07316478335094707
26 ago 2021
123.01
-0.18
-0.14611575614903807
25 ago 2021
123.19
0.18
0.14632956670189415
24 ago 2021
123.01
0.17
0.1383914034516444
23 ago 2021
122.84
0.74
0.6060606060606061
20 ago 2021
122.1
0.31
0.25453649724936367
19 ago 2021
121.79
-0.97
-0.7901596611274031
18 ago 2021
122.76
0.02
0.016294606485253382
17 ago 2021
122.74
0.03
0.02444788525792519
16 ago 2021
122.71
-0.38
-0.30871719879762777
13 ago 2021
123.09
0.14
0.11386742578283855
12 ago 2021
122.95
0.04
0.03254413798714507
11 ago 2021
122.91
0.14
0.11403437321821291
10 ago 2021
122.77
0.28
0.22859008898685607
09 ago 2021
122.49
0
0
06 ago 2021
122.49
0.23
0.18812367086536888
05 ago 2021
122.26
0.17
0.13924154312392498
04 ago 2021
122.09
0.46
0.37819616870837786
03 ago 2021
121.63
-0.28
-0.22967763103929129
02 ago 2021
121.91
0.39
0.32093482554312047
30 jul 2021
121.52
-0.29
-0.2380756916509318
29 jul 2021
121.81
0.38
0.3129374948530017
28 jul 2021
121.43
0.17
0.14019462312386607
27 jul 2021
121.26
-0.27
-0.22216736608244878
26 jul 2021
121.53
0.04
0.03292452053666969
23 jul 2021
121.49
0.49
0.4049586776859504
22 jul 2021
121
0.24
0.19874130506790327
21 jul 2021
120.76
0.87
0.7256651930936692
20 jul 2021
119.89
0.35
0.2927890245942781
19 jul 2021
119.54
-1.58
-1.3044914134742405
16 jul 2021
121.12
0.08
0.06609385327164574
15 jul 2021
121.04
-0.38
-0.31296326799538793
14 jul 2021
121.42
0.02
0.016474464579901153
13 jul 2021
121.4
0.46
0.3803538944931371
12 jul 2021
120.94
0.55
0.45684857546307833
09 jul 2021
120.39
0.6
0.5008765339343851
08 jul 2021
119.79
-1.29
-1.0654112983151636
07 jul 2021
121.08
0.22
0.18202879364554028
06 jul 2021
120.86
0.06
0.04966887417218543
05 jul 2021
120.8
0.15
0.12432656444260257
02 jul 2021
120.65
0.34
0.2826032748732441
01 jul 2021
120.31
0.23
0.19153897401732178
30 jun 2021
120.08
-0.1
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29 jun 2021
120.18
0.15
0.12496875781054737
28 jun 2021
120.03
0.13
0.10842368640533778
25 jun 2021
119.9
0.28
0.2340745694699883
24 jun 2021
119.62
0.62
0.5210084033613446
22 jun 2021
119
0.37
0.3118941245890584
21 jun 2021
118.63
-0.2
-0.16830766641420516
18 jun 2021
118.83
-0.39
-0.3271263210870659
17 jun 2021
119.22
-0.12
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16 jun 2021
119.34
-0.15
-0.12553351744915892
15 jun 2021
119.49
0.05
0.04186202277294039
14 jun 2021
119.44
-0.09
-0.07529490504475864
11 jun 2021
119.53
0.26
0.2179927894692714
10 jun 2021
119.27
0.22
0.18479630407391853
09 jun 2021
119.05
0.03
0.02520584775667955
08 jun 2021
119.02
-0.01
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07 jun 2021
119.03
0.18
0.15145140933950357
04 jun 2021
118.85
0.72
0.6094980106662152
03 jun 2021
118.13
-0.47
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02 jun 2021
118.6
0.03
0.02530150965674285
01 jun 2021
118.57
0.36
0.304542762879621
31 may 2021
118.21
-0.83
-0.697244623655914
28 may 2021
119.04
0.4
0.33715441672285906
27 may 2021
118.64
0.35
0.295882999408234
26 may 2021
118.29
-0.26
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25 may 2021
118.55
0.6
0.5086901229334464
21 may 2021
117.95
0.73
0.6227606210544275
20 may 2021
117.22
1.1
0.9472959007922839
19 may 2021
116.12
-1.28
-1.090289608177172
18 may 2021
117.4
0.1
0.08525149190110827
17 may 2021
117.3
0.03
0.025581990278843694
14 may 2021
117.27
0.32
0.2736212056434374
12 may 2021
116.95
-0.23
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11 may 2021
117.18
-1.48
-1.247261082083263
10 may 2021
118.66
-0.08
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07 may 2021
118.74
0.8
0.6783110055960658
06 may 2021
117.94
-0.27
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05 may 2021
118.21
0.53
0.4503738953093134
04 may 2021
117.68
-0.56
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03 may 2021
118.24
0.14
0.11854360711261643
30 abr 2021
118.1
-0.17
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29 abr 2021
118.27
-0.08
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28 abr 2021
118.35
0.07
0.05918160297598918
27 abr 2021
118.28
-0.14
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26 abr 2021
118.42
0.52
0.4410517387616624
23 abr 2021
117.9
-0.24
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22 abr 2021
118.14
0.41
0.3482544805911832
21 abr 2021
117.73
-0.04
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20 abr 2021
117.77
-0.49
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19 abr 2021
118.26
-0.2
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16 abr 2021
118.46
0.32
0.27086507533434906
15 abr 2021
118.14
0.28
0.23756999830307143
14 abr 2021
117.86
0.26
0.22108843537414966
13 abr 2021
117.6
0.21
0.17889087656529518
12 abr 2021
117.39
-0.02
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09 abr 2021
117.41
-0.09
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08 abr 2021
117.5
0.28
0.23886708752772565
07 abr 2021
117.22
-0.17
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06 abr 2021
117.39
0.71
0.6085018854988001
01 abr 2021
116.68
0.56
0.48225973131243544
31 mar 2021
116.12
0.47
0.40639861651534803
30 mar 2021
115.65
-0.06
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29 mar 2021
115.71
0.28
0.2425712553062462
26 mar 2021
115.43
1.11
0.9709587123862841
25 mar 2021
114.32
-0.72
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24 mar 2021
115.04
-0.19
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23 mar 2021
115.23
0.12
0.10424811050299713
22 mar 2021
115.11
0.25
0.21765627720703465
19 mar 2021
114.86
-0.48
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18 mar 2021
115.34
0.03
0.026016824212991067
17 mar 2021
115.31
-0.78
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16 mar 2021
116.09
0.77
0.6677072493929934
15 mar 2021
115.32
0.33
0.2869814766501435
12 mar 2021
114.99
-0.28
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11 mar 2021
115.27
0.53
0.4619138922781942
10 mar 2021
114.74
0.41
0.3586110382226887
09 mar 2021
114.33
0.66
0.5806281340723146
08 mar 2021
113.67
0.78
0.6909380813180973
05 mar 2021
112.89
-0.78
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04 mar 2021
113.67
-0.64
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03 mar 2021
114.31
-0.64
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02 mar 2021
114.95
0.36
0.3141635395758792
01 mar 2021
114.59
0.95
0.8359732488560366
26 feb 2021
113.64
-1.32
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25 feb 2021
114.96
0.29
0.25289962501090085
24 feb 2021
114.67
0.3
0.26230654892017136
23 feb 2021
114.37
-1.01
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22 feb 2021
115.38
-0.92
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19 feb 2021
116.3
0.45
0.38843331894691413
18 feb 2021
115.85
-0.86
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17 feb 2021
116.71
-0.42
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16 feb 2021
117.13
-0.15
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15 feb 2021
117.28
0.55
0.4711727919129615
12 feb 2021
116.73
-0.08
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11 feb 2021
116.81
-0.04
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10 feb 2021
116.85
0.37
0.3176510989010989
09 feb 2021
116.48
0.07
0.06013229104028864
08 feb 2021
116.41
0.52
0.44870135473293643
05 feb 2021
115.89
0.3
0.2595380223202699
04 feb 2021
115.59
0
0
03 feb 2021
115.59
0.34
0.2950108459869848
02 feb 2021
115.25
1.2
1.052170100832968
01 feb 2021
114.05
0.13
0.11411516853932584
29 ene 2021
113.92
-0.46
-0.40216821122573876
28 ene 2021
114.38
-0.13
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27 ene 2021
114.51
-1.11
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26 ene 2021
115.62
0.02
0.01730103806228374
25 ene 2021
115.6
0.38
0.3298038534976567
22 ene 2021
115.22
-0.21
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21 ene 2021
115.43
-0.03
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20 ene 2021
115.46
0.63
0.5486371157363058
19 ene 2021
114.83
0.14
0.12206818379980817
18 ene 2021
114.69
0.07
0.061071366253707904
15 ene 2021
114.62
-0.63
-0.5466377440347071
14 ene 2021
115.25
0.49
0.42697804112931337
13 ene 2021
114.76
0.22
0.19207263837960536
12 ene 2021
114.54
0.18
0.15739769150052466
11 ene 2021
114.36
-0.58
-0.5046111014442318
08 ene 2021
114.94
0.92
0.8068759866690054
07 ene 2021
114.02
0.74
0.6532485875706214
06 ene 2021
113.28
0.19
0.16800778141303388
05 ene 2021
113.09
-0.58
-0.5102489663059734
04 ene 2021
113.67
0.58
0.5128658590503139
31 dic 2020
113.09
-0.14
-0.12364214430804557
30 dic 2020
113.23
0.06
0.05301758416541486
29 dic 2020
113.17
0.22
0.19477644975652944
28 dic 2020
112.95
0.36
0.31974420463629094
23 dic 2020
112.59
0.51
0.4550321199143469
22 dic 2020
112.08
0.33
0.2953020134228188
21 dic 2020
111.75
-0.94
-0.8341467743366758
18 dic 2020
112.69
-0.07
-0.06207875133025896
17 dic 2020
112.76
0.46
0.40961709706144256
16 dic 2020
112.3
0.3
0.26785714285714285
15 dic 2020
112
-0.14
-0.12484394506866417
14 dic 2020
112.14
0.44
0.39391226499552373
11 dic 2020
111.7
-0.12
-0.10731532820604543
10 dic 2020
111.82
-0.55
-0.4894544807332918
09 dic 2020
112.37
0.34
0.30349013657056145
08 dic 2020
112.03
-0.09
-0.08027113806635748
07 dic 2020
112.12
0.34
0.3041689032027196
04 dic 2020
111.78
0.23
0.20618556701030927
03 dic 2020
111.55
0.31
0.2786767349874146
02 dic 2020
111.24
-0.57
-0.5097933995170378
01 dic 2020
111.81
0.49
0.44017247574559826
30 nov 2020
111.32
-0.37
-0.33127406213627003
27 nov 2020
111.69
0.1
0.08961376467425397
26 nov 2020
111.59
0.19
0.17055655296229802
25 nov 2020
111.4
0.12
0.10783608914450037
24 nov 2020
111.28
0.23
0.20711391265195858
23 nov 2020
111.05
0.24
0.21658695063622416
20 nov 2020
110.81
0.32
0.2896189700425378
19 nov 2020
110.49
-0.58
-0.5221932114882507
18 nov 2020
111.07
0.34
0.3070531924501039
17 nov 2020
110.73
-0.19
-0.1712946267580238
16 nov 2020
110.92
0.7
0.6350934494647069
13 nov 2020
110.22
0.12
0.10899182561307902
12 nov 2020
110.1
-0.01
-0.009081827263645445
11 nov 2020
110.11
0.44
0.4012036108324975
10 nov 2020
109.67
-1.33
-1.1981981981981982
09 nov 2020
111
2
1.834862385321101
06 nov 2020
109
-0.15
-0.1374255611543747
05 nov 2020
109.15
1.34
1.2429273722289214
04 nov 2020
107.81
1.14
1.0687166026061685
03 nov 2020
106.67
0.69
0.6510662389130024
02 nov 2020
105.98
1.01
0.9621796703820139
30 oct 2020
104.97
-0.55
-0.5212282031842305
29 oct 2020
105.52
-0.06
-0.05682894487592347
28 oct 2020
105.58
-1.42
-1.3271028037383177
27 oct 2020
107
-0.2
-0.1865671641791045
26 oct 2020
107.2
-0.65
-0.602688919796013
23 oct 2020
107.85
0.18
0.16717748676511562
22 oct 2020
107.67
-0.3
-0.27785495971103086
21 oct 2020
107.97
0.03
0.027793218454697052
20 oct 2020
107.94
-0.63
-0.5802707930367504
19 oct 2020
108.57
-0.09
-0.08282716731087797
16 oct 2020
108.66
0.65
0.6017961299879641
15 oct 2020
108.01
-1.12
-1.0262989095574087
14 oct 2020
109.13
0.21
0.1928020565552699
13 oct 2020
108.92
0.15
0.13790567251999633
12 oct 2020
108.77
0.6
0.5546824443006378
09 oct 2020
108.17
0.29
0.26881720430107525
08 oct 2020
107.88
0.73
0.6812879141390574
07 oct 2020
107.15
-0.05
-0.04664179104477612
06 oct 2020
107.2
0.57
0.5345587545718841
05 oct 2020
106.63
0.19
0.1785043216835776
02 oct 2020
106.44
-0.3
-0.2810567734682406
01 oct 2020
106.74
0.23
0.21594216505492442
30 sept 2020
106.51
0.14
0.1316160571589734
29 sept 2020
106.37
0.21
0.19781461944235118
28 sept 2020
106.16
1.45
1.3847770031515614
25 sept 2020
104.71
0.1
0.09559315553006405
24 sept 2020
104.61
-1.21
-1.1434511434511434
23 sept 2020
105.82
0.4
0.3794346423828496
22 sept 2020
105.42
0.23
0.2186519631143645
21 sept 2020
105.19
-1.36
-1.2763960581886438
18 sept 2020
106.55
0.03
0.02816372512204281
17 sept 2020
106.52
-0.5
-0.4672023920762474
16 sept 2020
107.02
0.15
0.1403574436230935
15 sept 2020
106.87
0.34
0.31915892236928567
14 sept 2020
106.53
0.36
0.3390788358293303
11 sept 2020
106.17
-0.37
-0.347287403792003
10 sept 2020
106.54
0.25
0.23520556966788975
09 sept 2020
106.29
0.34
0.32090608777725343
08 sept 2020
105.95
-0.51
-0.47905316550817206
07 sept 2020
106.46
-0.32
-0.29968158831241803
04 sept 2020
106.78
-1.25
-1.157085994631121
03 sept 2020
108.03
0.34
0.3157210511653821
02 sept 2020
107.69
0.96
0.89946594209688
01 sept 2020
106.73
-0.08
-0.07489935399307181
31 ago 2020
106.81
-0.1
-0.09353661958656814
28 ago 2020
106.91
-0.09
-0.08411214953271028
27 ago 2020
107
-0.03
-0.02802952443240213
26 ago 2020
107.03
0.14
0.13097576948264572
25 ago 2020
106.89
0.01
0.0093562874251497
24 ago 2020
106.88
0.53
0.4983544898918665
21 ago 2020
106.35
0.13
0.12238749764639427
20 ago 2020
106.22
-0.36
-0.3377744417339088
19 ago 2020
106.58
-0.1
-0.09373828271466067
18 ago 2020
106.68
0.2
0.18782870022539444
17 ago 2020
106.48
0.03
0.028182245185533115
14 ago 2020
106.45
-0.11
-0.10322822822822823
13 ago 2020
106.56
-0.01
-0.00938350380031904
12 ago 2020
106.57
0.06
0.05633273870998028
11 ago 2020
106.51
-0.23
-0.21547685965898444
10 ago 2020
106.74
0.23
0.21594216505492442
07 ago 2020
106.51
0.08
0.07516677628488208
06 ago 2020
106.43
0.08
0.07522331922896097
05 ago 2020
106.35
0.32
0.3018013769687824
04 ago 2020
106.03
0.24
0.22686454296247283
03 ago 2020
105.79
0.44
0.41765543426672996
31 jul 2020
105.35
0.1
0.09501187648456057
30 jul 2020
105.25
-0.41
-0.3880371001325005
29 jul 2020
105.66
0.08
0.0757719265012313
28 jul 2020
105.58
0.01
0.00947238798901203
27 jul 2020
105.57
0.05
0.047384382107657316
24 jul 2020
105.52
-0.74
-0.6964050442311311
23 jul 2020
106.26
0.24
0.22637238256932654
22 jul 2020
106.02
-0.37
-0.3477770467149168
21 jul 2020
106.39
0.53
0.5006612507084829
20 jul 2020
105.86
0.19
0.17980505346834486
17 jul 2020
105.67
0.07
0.06628787878787878
16 jul 2020
105.6
-0.1
-0.0946073793755913
15 jul 2020
105.7
0.61
0.5804548482253307
14 jul 2020
105.09
-0.48
-0.4546746234725774
13 jul 2020
105.57
0.32
0.30403800475059384
10 jul 2020
105.25
-0.03
-0.028495440729483283
09 jul 2020
105.28
0.07
0.0665335994677312
08 jul 2020
105.21
0.11
0.10466222645099905
07 jul 2020
105.1
0.01
0.009515653249595584
06 jul 2020
105.09
0.4
0.3820804279300793
03 jul 2020
104.69
-0.09
-0.08589425462874595
02 jul 2020
104.78
0.52
0.49875311720698257
01 jul 2020
104.26
0.33
0.31752140864043105
30 jun 2020
103.93
0.57
0.5514705882352942
29 jun 2020
103.36
-0.58
-0.5580142389840292
26 jun 2020
103.94
0.4
0.38632412594166504
25 jun 2020
103.54
-0.53
-0.509272604977419
24 jun 2020
104.07
-0.16
-0.1535066679458889
22 jun 2020
104.23
-0.31
-0.2965372106370767
19 jun 2020
104.54
0.43
0.41302468542887333
18 jun 2020
104.11
-0.19
-0.18216682646212848
17 jun 2020
104.3
-0.13
-0.12448530115867087
16 jun 2020
104.43
1.47
1.4277389277389276
15 jun 2020
102.96
-0.71
-0.6848654384103405
12 jun 2020
103.67
-0.28
-0.26936026936026936
11 jun 2020
103.95
-0.25
-0.2399232245681382
10 jun 2020
104.2
-0.43
-0.4109719965593042
09 jun 2020
104.63
0.01
0.009558401835213153
08 jun 2020
104.62
0.42
0.40307101727447214
05 jun 2020
104.2
0.34
0.32736375890621994
04 jun 2020
103.86
-0.07
-0.06735302607524295
03 jun 2020
103.93
0.29
0.27981474334233886
02 jun 2020
103.64
0.6
0.5822981366459627
29 may 2020
103.04
-0.92
-0.8849557522123894
28 may 2020
103.96
0.31
0.29908345393150026
27 may 2020
103.65
0.01
0.0096487842531841
26 may 2020
103.64
0.25
0.2418028822903569
25 may 2020
103.39
0.42
0.4078857919782461
22 may 2020
102.97
-0.14
-0.13577732518669383
20 may 2020
103.11
0.3
0.29180040852057193
19 may 2020
102.81
-0.34
-0.3296170625302957
18 may 2020
103.15
1.5
1.4756517461878997
15 may 2020
101.65
0.72
0.7133656989993065
14 may 2020
100.93
-0.84
-0.8253905866168812
13 may 2020
101.77
-0.65
-0.6346416715485257
12 may 2020
102.42
0.21
0.2054593484003522
11 may 2020
102.21
-0.16
-0.15629578978216274
08 may 2020
102.37
0.38
0.3725855476027061
07 may 2020
101.99
0.14
0.13745704467353953
06 may 2020
101.85
-0.09
-0.08828722778104768
05 may 2020
101.94
0.79
0.7810182896688087
04 may 2020
101.15
-1.58
-1.538012265161102
30 abr 2020
102.73
-0.07
-0.06809338521400778
29 abr 2020
102.8
0.47
0.4592983484804065
28 abr 2020
102.33
0.52
0.5107553285531873
27 abr 2020
101.81
0.6
0.5928267957711688
24 abr 2020
101.21
-0.15
-0.1479873717442778
23 abr 2020
101.36
0.53
0.525637211147476
22 abr 2020
100.83
-0.01
-0.009916699722332408
21 abr 2020
100.84
-0.77
-0.7577994291900404
20 abr 2020
101.61
-0.75
-0.7327080890973037
17 abr 2020
102.36
1.55
1.5375458783850808
16 abr 2020
100.81
0.18
0.1788730994733181
15 abr 2020
100.63
-1.31
-1.2850696488130273
14 abr 2020
101.94
0.76
0.7511365882585491
09 abr 2020
101.18
2.51
2.5438329786155873
08 abr 2020
98.67
-1.23
-1.2312312312312312
07 abr 2020
99.9
2.68
2.756634437358568
06 abr 2020
97.22
2.47
2.6068601583113455
03 abr 2020
94.75
0.19
0.20093062605752962
02 abr 2020
94.56
-0.42
-0.4421983575489577
01 abr 2020
94.98
-1.89
-1.9510684422421802
31 mar 2020
96.87
0.83
0.8642232403165347
30 mar 2020
96.04
0.43
0.4497437506536973
27 mar 2020
95.61
-0.32
-0.33357656624622123
26 mar 2020
95.93
1.99
2.1183734298488397
25 mar 2020
93.94
2.58
2.8239929947460594
24 mar 2020
91.36
2.98
3.3718035754695634
23 mar 2020
88.38
-3.14
-3.430944055944056
20 mar 2020
91.52
2.99
3.3773861967694567
19 mar 2020
88.53
-0.55
-0.6174225415356982
18 mar 2020
89.08
-1.79
-1.9698470342247165
17 mar 2020
90.87
-1
-1.0884946119516707
16 mar 2020
91.87
-3.72
-3.8916204623914634
13 mar 2020
95.59
0.26
0.27273680897933494
12 mar 2020
95.33
-6.58
-6.456677460504366
11 mar 2020
101.91
-1.04
-1.010199125789218
10 mar 2020
102.95
0.23
0.22390965732087229
09 mar 2020
102.72
-4.19
-3.919184360677205
06 mar 2020
106.91
-2.26
-2.07016579646423
05 mar 2020
109.17
-0.47
-0.42867566581539585
04 mar 2020
109.64
-0.01
-0.009119927040583675
03 mar 2020
109.65
1.86
1.7255775118285555
02 mar 2020
107.79
0.93
0.8702975856260527
28 feb 2020
106.86
-3.07
-2.792686254889475
27 feb 2020
109.93
-2.31
-2.058089807555239
26 feb 2020
112.24
-1.38
-1.214574898785425
25 feb 2020
113.62
-0.28
-0.24582967515364354
24 feb 2020
113.9
-2.18
-1.878015161957271
21 feb 2020
116.08
-0.56
-0.48010973936899864
20 feb 2020
116.64
-0.1
-0.08566044200788075
19 feb 2020
116.74
0.34
0.2920962199312715
18 feb 2020
116.4
-0.24
-0.205761316872428
17 feb 2020
116.64
0.15
0.12876641771825909
14 feb 2020
116.49
0.23
0.19783244452090143
13 feb 2020
116.26
-0.03
-0.025797575027947373
12 feb 2020
116.29
0.23
0.19817335860761676
11 feb 2020
116.06
0.79
0.685347445128828
10 feb 2020
115.27
-0.03
-0.026019080659150044
07 feb 2020
115.3
-0.06
-0.052011095700416086
06 feb 2020
115.36
0.29
0.25202050925523595
05 feb 2020
115.07
0.8
0.700096263236195
04 feb 2020
114.27
0.85
0.7494269088344208
03 feb 2020
113.42
-0.21
-0.18481034937956525
31 ene 2020
113.63
-0.17
-0.14938488576449913
30 ene 2020
113.8
-0.69
-0.602672722508516
29 ene 2020
114.49
0.6
0.5268241285450873
28 ene 2020
113.89
0.12
0.10547596027072163
27 ene 2020
113.77
-1.48
-1.2841648590021693
24 ene 2020
115.25
0.48
0.4182277598675612
23 ene 2020
114.77
-0.42
-0.3646149839395781
22 ene 2020
115.19
0.4
0.34846240961756253
21 ene 2020
114.79
-0.25
-0.21731571627260082
20 ene 2020
115.04
0.05
0.043482041916688405
17 ene 2020
114.99
0.57
0.49816465652857894
16 ene 2020
114.42
0.2
0.17510068289266328
15 ene 2020
114.22
0.01
0.00875580071797566
14 ene 2020
114.21
0.14
0.12273165600070132
13 ene 2020
114.07
-0.18
-0.1575492341356674
10 ene 2020
114.25
0.33
0.28967696629213485
09 ene 2020
113.92
0.43
0.3788880077539871
08 ene 2020
113.49
0.11
0.09701887458105486
07 ene 2020
113.38
0.29
0.25643292952515695
06 ene 2020
113.09
-0.34
-0.299744335713656
03 ene 2020
113.43
-0.27
-0.23746701846965698
02 ene 2020
113.7
0.34
0.29992942836979536
31 dic 2019
113.36
-0.08
-0.07052186177715092
30 dic 2019
113.44
-0.17
-0.14963471525393893
27 dic 2019
113.61
0.31
0.2736098852603707
23 dic 2019
113.3
0.2
0.1768346595932803
20 dic 2019
113.1
0.42
0.37273695420660274
19 dic 2019
112.68
-0.06
-0.05321979776476849
18 dic 2019
112.74
0.13
0.11544267827013587
17 dic 2019
112.61
-0.12
-0.10644903752328573
16 dic 2019
112.73
0.65
0.5799428979300499
13 dic 2019
112.08
0.41
0.3671532193068864
12 dic 2019
111.67
0.34
0.3053983652205156
11 dic 2019
111.33
0.18
0.16194331983805668
10 dic 2019
111.15
-0.34
-0.30496008610637726
09 dic 2019
111.49
0.22
0.1977172643120338
06 dic 2019
111.27
0.4
0.36078289889059256
05 dic 2019
110.87
0.11
0.09931383170819791
04 dic 2019
110.76
0.71
0.6451612903225806
03 dic 2019
110.05
-0.97
-0.8737164474869393
02 dic 2019
111.02
-0.48
-0.4304932735426009
29 nov 2019
111.5
-0.12
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28 nov 2019
111.62
0.05
0.04481491440351349
27 nov 2019
111.57
0.21
0.18857758620689655
26 nov 2019
111.36
0.12
0.10787486515641856
25 nov 2019
111.24
0.52
0.46965317919075145
22 nov 2019
110.72
0.25
0.22630578437584864
21 nov 2019
110.47
-0.31
-0.2798339050370103
20 nov 2019
110.78
-0.21
-0.18920623479592757
19 nov 2019
110.99
0.12
0.10823486966717778
18 nov 2019
110.87
0.11
0.09931383170819791
15 nov 2019
110.76
0.2
0.1808972503617945
14 nov 2019
110.56
0.18
0.1630730204747237
13 nov 2019
110.38
-0.27
-0.24401265250790782
12 nov 2019
110.65
0.19
0.17200796668477278
11 nov 2019
110.46
-0.1
-0.09044862518089725
08 nov 2019
110.56
-0.23
-0.20759996389565846
07 nov 2019
110.79
0.39
0.3532608695652174
06 nov 2019
110.4
-0.06
-0.054318305268875614
05 nov 2019
110.46
-0.03
-0.027151778441487917
04 nov 2019
110.49
0.91
0.8304435115897062
31 oct 2019
109.58
0.07
0.06392110309560771
30 oct 2019
109.51
-0.19
-0.1731996353691887
29 oct 2019
109.7
0.05
0.045599635202918376
28 oct 2019
109.65
0.37
0.33857979502196195
25 oct 2019
109.28
0.1
0.09159186664224217
24 oct 2019
109.18
0.19
0.17432791999265987
23 oct 2019
108.99
-0.13
-0.11913489736070382
22 oct 2019
109.12
0.19
0.17442394198108876
21 oct 2019
108.93
0.05
0.04592211609110948
18 oct 2019
108.88
-0.13
-0.11925511420970553
17 oct 2019
109.01
-0.03
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16 oct 2019
109.04
0.15
0.13775369639085316
15 oct 2019
108.89
0.41
0.3779498525073746
14 oct 2019
108.48
-0.12
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11 oct 2019
108.6
0.93
0.8637503482864307
10 oct 2019
107.67
0.01
0.009288500835965075
09 oct 2019
107.66
0.07
0.06506180871828236
08 oct 2019
107.59
-0.47
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07 oct 2019
108.06
0.26
0.24118738404452691
04 oct 2019
107.8
0.51
0.47534718985925994
03 oct 2019
107.29
-0.34
-0.3158970547245192
02 oct 2019
107.63
-1.3
-1.1934269714495547
01 oct 2019
108.93
0.01
0.00918105031215571
30 sept 2019
108.92
-0.1
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27 sept 2019
109.02
0.02
0.01834862385321101
26 sept 2019
109
0.3
0.27598896044158233
25 sept 2019
108.7
-0.66
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24 sept 2019
109.36
0.19
0.17404048731336447
23 sept 2019
109.17
-0.14
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20 sept 2019
109.31
0.19
0.17412023460410558
19 sept 2019
109.12
0.25
0.22963167080003674
18 sept 2019
108.87
0.1
0.09193711501333088
17 sept 2019
108.77
-0.06
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16 sept 2019
108.83
-0.23
-0.21089308637447277
13 sept 2019
109.06
-0.22
-0.20131771595900438
12 sept 2019
109.28
0.7
0.6446859458463805
11 sept 2019
108.58
0.29
0.267799427463293
10 sept 2019
108.29
-0.46
-0.42298850574712643
09 sept 2019
108.75
0.01
0.009196247930844215
06 sept 2019
108.74
0.19
0.17503454629203133
05 sept 2019
108.55
0.51
0.472047389855609
04 sept 2019
108.04
0.27
0.25053354365778974
03 sept 2019
107.77
0.07
0.06499535747446611
02 sept 2019
107.7
-0.24
-0.22234574763757642
30 ago 2019
107.94
0.42
0.390625
29 ago 2019
107.52
0.97
0.9103707179727827
28 ago 2019
106.55
-0.42
-0.3926334486304571
27 ago 2019
106.97
0.69
0.6492284531426421
26 ago 2019
106.28
-0.64
-0.5985783763561542
23 ago 2019
106.92
-0.52
-0.48399106478034254
22 ago 2019
107.44
0.26
0.24258257137525657
21 ago 2019
107.18
0.27
0.25254887288373395
20 ago 2019
106.91
0.03
0.0280688622754491
19 ago 2019
106.88
0.74
0.697192387412851
16 ago 2019
106.14
0.18
0.16987542468856173
14 ago 2019
105.96
-0.42
-0.3948110547095319
13 ago 2019
106.38
0.21
0.19779598756710937
12 ago 2019
106.17
-0.58
-0.5433255269320844
09 ago 2019
106.75
0.43
0.4044394281414597
08 ago 2019
106.32
0.89
0.8441620032248885
07 ago 2019
105.43
-0.06
-0.05687742914020286
06 ago 2019
105.49
-0.32
-0.30242888195822704
05 ago 2019
105.81
-1.3
-1.213705536364485
02 ago 2019
107.11
-0.82
-0.7597516909107755
01 ago 2019
107.93
-0.18
-0.16649708630098972
31 jul 2019
108.11
0.08
0.07405350365639174
30 jul 2019
108.03
-0.42
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29 jul 2019
108.45
0.11
0.10153221340225217
26 jul 2019
108.34
0.11
0.1016354060796452
25 jul 2019
108.23
-0.11
-0.10153221340225217
24 jul 2019
108.34
0.28
0.2591153063113085
23 jul 2019
108.06
0.42
0.39018952062430323
22 jul 2019
107.64
-0.32
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19 jul 2019
107.96
0.49
0.45594119289103935
18 jul 2019
107.47
-0.37
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17 jul 2019
107.84
-0.01
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16 jul 2019
107.85
0.13
0.12068325287783141
15 jul 2019
107.72
0.17
0.15806601580660157
12 jul 2019
107.55
-0.12
-0.11145165784341042
11 jul 2019
107.67
0.09
0.08365867261572783
10 jul 2019
107.58
0.38
0.35447761194029853
09 jul 2019
107.2
-0.35
-0.32543003254300323
08 jul 2019
107.55
-0.03
-0.02788622420524261
05 jul 2019
107.58
-0.61
-0.5638229041501063
04 jul 2019
108.19
0.45
0.4176721737516243
03 jul 2019
107.74
0.63
0.5881803753150966
02 jul 2019
107.11
-0.03
-0.028000746686578308
01 jul 2019
107.14
0.86
0.8091832894241626
28 jun 2019
106.28
0.21
0.1979824644102951
27 jun 2019
106.07
-0.03
-0.02827521206409048
26 jun 2019
106.1
-0.36
-0.3381551756528274
25 jun 2019
106.46
-0.01
-0.009392317084624777
24 jun 2019
106.47
-0.08
-0.07508212106992022
21 jun 2019
106.55
-0.28
-0.26209866142469346
20 jun 2019
106.83
0.86
0.8115504388034349
19 jun 2019
105.97
0.02
0.018876828692779613
18 jun 2019
105.95
0.9
0.8567348881485007
17 jun 2019
105.05
0.07
0.06667936749857116
14 jun 2019
104.98
-0.1
-0.0951655881233346
13 jun 2019
105.08
0.3
0.2863141820958198
12 jun 2019
104.78
-0.38
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11 jun 2019
105.16
0.57
0.5449851802275553
07 jun 2019
104.59
0.64
0.6156806156806157
06 jun 2019
103.95
0.35
0.33783783783783783
05 jun 2019
103.6
0.72
0.6998444790046656
04 jun 2019
102.88
0.43
0.41971693509028796
03 jun 2019
102.45
0.19
0.18580089966751417
31 may 2019
102.26
-1.03
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29 may 2019
103.29
-0.87
-0.8352534562211982
28 may 2019
104.16
0.16
0.15384615384615385
27 may 2019
104
-0.09
-0.08646363723700644
24 may 2019
104.09
0.26
0.2504093229317153
23 may 2019
103.83
-0.43
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22 may 2019
104.26
-0.07
-0.06709479536087415
21 may 2019
104.33
0.25
0.2401998462720984
20 may 2019
104.08
-0.3
-0.28741138149070705
17 may 2019
104.38
-0.16
-0.15305146355462024
16 may 2019
104.54
0.75
0.7226129684940745
15 may 2019
103.79
0.15
0.14473176379776148
14 may 2019
103.64
0.25
0.2418028822903569
13 may 2019
103.39
-0.72
-0.6915762174622995
10 may 2019
104.11
-0.52
-0.4969893911879958
08 may 2019
104.63
-0.52
-0.4945316214931051
07 may 2019
105.15
-0.17
-0.1614128370679833
06 may 2019
105.32
-0.52
-0.491307634164777
03 may 2019
105.84
0.26
0.24625876112900172
02 may 2019
105.58
-0.07
-0.06625650733554188
30 abr 2019
105.65
-0.3
-0.2831524303916942
29 abr 2019
105.95
0.24
0.22703623119856212
26 abr 2019
105.71
0.1
0.0946880030300161
25 abr 2019
105.61
-0.01
-0.00946790380609733
24 abr 2019
105.62
0.34
0.3229483282674772
23 abr 2019
105.28
0.08
0.07604562737642585
18 abr 2019
105.2
0.15
0.14278914802475012
17 abr 2019
105.05
-0.04
-0.03806261299838234
16 abr 2019
105.09
0.16
0.15248260745258743
15 abr 2019
104.93
-0.02
-0.019056693663649357
12 abr 2019
104.95
-0.05
-0.047619047619047616
11 abr 2019
105
0.04
0.038109756097560975
10 abr 2019
104.96
0.2
0.19091256204658266
09 abr 2019
104.76
-0.13
-0.12393936504909905
08 abr 2019
104.89
0
0
05 abr 2019
104.89
0.13
0.12409316533027873
04 abr 2019
104.76
0.05
0.047750931143157295
03 abr 2019
104.71
0.03
0.02865876958349255
02 abr 2019
104.68
0.22
0.2106069308826345
01 abr 2019
104.46
0.51
0.4906204906204906
29 mar 2019
103.95
0.19
0.1831148804934464
28 mar 2019
103.76
0.02
0.0192789666473877
27 mar 2019
103.74
-0.05
-0.04817419789960497
26 mar 2019
103.79
0.54
0.5230024213075061
25 mar 2019
103.25
-0.5
-0.4819277108433735
22 mar 2019
103.75
0.24
0.23186165587865906
21 mar 2019
103.51
0.23
0.22269558481797055
20 mar 2019
103.28
-0.36
-0.34735623311462754
19 mar 2019
103.64
0.17
0.16429883057891176
18 mar 2019
103.47
0.29
0.28106222136072884
15 mar 2019
103.18
0.31
0.3013512199863906
14 mar 2019
102.87
-0.04
-0.038868914585560195
13 mar 2019
102.91
0.15
0.14597119501751654
12 mar 2019
102.76
0.49
0.4791238877481177
11 mar 2019
102.27
0.62
0.6099360550909986
08 mar 2019
101.65
-0.43
-0.4212382445141066
07 mar 2019
102.08
-0.33
-0.322234156820623
06 mar 2019
102.41
0.16
0.15647921760391198
05 mar 2019
102.25
-0.45
-0.43816942551119764
04 mar 2019
102.7
0.2
0.1951219512195122
01 mar 2019
102.5
0.22
0.21509581540868206
28 feb 2019
102.28
-0.08
-0.07815552950371239
27 feb 2019
102.36
-0.2
-0.19500780031201248
26 feb 2019
102.56
-0.25
-0.24316700710047662
25 feb 2019
102.81
0.37
0.3611870363139399
22 feb 2019
102.44
0.28
0.274079874706343
21 feb 2019
102.16
-0.17
-0.16612918987589173
20 feb 2019
102.33
0.19
0.18601918934795378
19 feb 2019
102.14
0.03
0.029380080305552836
18 feb 2019
102.11
0.2
0.19625159454420568
15 feb 2019
101.91
0.44
0.43362570217798363
14 feb 2019
101.47
-0.17
-0.16725698543880363
13 feb 2019
101.64
0.36
0.35545023696682465
12 feb 2019
101.28
0.36
0.356718192627824
11 feb 2019
100.92
0.4
0.3979307600477517
08 feb 2019
100.52
-0.41
-0.40622213415238284
07 feb 2019
100.93
-0.39
-0.38491906829846034
06 feb 2019
101.32
0.19
0.18787699001285474
05 feb 2019
101.13
0.63
0.6268656716417911
04 feb 2019
100.5
0
0
01 feb 2019
100.5
0.33
0.32943995208146154
31 ene 2019
100.17
0.64
0.6430222043604943
30 ene 2019
99.53
0.11
0.11064172198752766
29 ene 2019
99.42
0.32
0.3229061553985873
28 ene 2019
99.1
-0.64
-0.6416683376779627
25 ene 2019
99.74
0.58
0.5849132714804357
24 ene 2019
99.16
0.01
0.010085728693898134
23 ene 2019
99.15
0.03
0.03026634382566586
22 ene 2019
99.12
-0.15
-0.1511030522816561
21 ene 2019
99.27
0.18
0.18165304268846502
18 ene 2019
99.09
0.73
0.7421716144774299
17 ene 2019
98.36
-0.09
-0.0914169629253428
16 ene 2019
98.45
0.48
0.4899459018066755
15 ene 2019
97.97
0.39
0.39967206394753024
14 ene 2019
97.58
-0.09
-0.09214702569878161
11 ene 2019
97.67
0.36
0.36995170075017986
10 ene 2019
97.31
-0.32
-0.327768104066373
09 ene 2019
97.63
0.41
0.42172392511828843
08 ene 2019
97.22
0.65
0.6730868799834318
07 ene 2019
96.57
0.69
0.7196495619524406
04 ene 2019
95.88
0.26
0.2719096423342397
03 ene 2019
95.62
0.14
0.1466275659824047
02 ene 2019
95.48
-0.36
-0.3756260434056761
31 dic 2018
95.84
0.13
0.13582697732734303
28 dic 2018
95.71
1.22
1.2911419197798708
27 dic 2018
94.49
-0.76
-0.7979002624671916
21 dic 2018
95.25
-0.48
-0.5014102162331557
20 dic 2018
95.73
-1.16
-1.1972339766745794
19 dic 2018
96.89
-0.01
-0.010319917440660475
18 dic 2018
96.9
-0.26
-0.26759983532317827
17 dic 2018
97.16
-0.88
-0.8975928192574459
14 dic 2018
98.04
-0.54
-0.5477784540474742
13 dic 2018
98.58
-0.03
-0.030422878004259205
12 dic 2018
98.61
0.19
0.19305019305019305
11 dic 2018
98.42
0.96
0.9850194951775088
10 dic 2018
97.46
-1.51
-1.5257148630898252
07 dic 2018
98.97
0.79
0.8046445304542676
06 dic 2018
98.18
-1.35
-1.3563749623229178
05 dic 2018
99.53
-0.92
-0.9158785465405674
04 dic 2018
100.45
-0.35
-0.3472222222222222
03 dic 2018
100.8
1.21
1.2149814238377348
30 nov 2018
99.59
-0.04
-0.04014854963364448
29 nov 2018
99.63
0.6
0.6058770069675856
28 nov 2018
99.03
0.62
0.6300172746672086
27 nov 2018
98.41
-0.05
-0.05078204346942921
26 nov 2018
98.46
0.56
0.5720122574055159
23 nov 2018
97.9
-0.01
-0.01021346134204882
22 nov 2018
97.91
-0.11
-0.11222199551112018
21 nov 2018
98.02
0.34
0.34807534807534807
20 nov 2018
97.68
-1.5
-1.5124016938898972
19 nov 2018
99.18
-0.04
-0.04031445273130417
16 nov 2018
99.22
0.28
0.28299979785728724
15 nov 2018
98.94
-0.77
-0.7722394945341491
14 nov 2018
99.71
-0.02
-0.020054146194725758
13 nov 2018
99.73
-0.48
-0.47899411236403555
12 nov 2018
100.21
-0.2
-0.19918334827208445
09 nov 2018
100.41
-0.44
-0.436291522062469
08 nov 2018
100.85
0.51
0.5082718756228822
07 nov 2018
100.34
0.63
0.6318323137097583
06 nov 2018
99.71
0.14
0.1406045997790499
05 nov 2018
99.57
-0.13
-0.13039117352056168
02 nov 2018
99.7
0.34
0.3421900161030596
31 oct 2018
99.36
1.54
1.5743201799223063
30 oct 2018
97.82
-0.89
-0.9016310404214365
29 oct 2018
98.71
0.7
0.7142128354249566
26 oct 2018
98.01
-0.23
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25 oct 2018
98.24
-1.05
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24 oct 2018
99.29
0.47
0.47561222424610405
23 oct 2018
98.82
-1.08
-1.0810810810810811
22 oct 2018
99.9
-0.35
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19 oct 2018
100.25
-0.1
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18 oct 2018
100.35
-0.28
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17 oct 2018
100.63
0.68
0.6803401700850426
16 oct 2018
99.95
0.38
0.38164105654313546
15 oct 2018
99.57
-0.38
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12 oct 2018
99.95
-0.06
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11 oct 2018
100.01
-1.6
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10 oct 2018
101.61
-0.44
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09 oct 2018
102.05
-0.17
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08 oct 2018
102.22
-0.46
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05 oct 2018
102.68
-0.53
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04 oct 2018
103.21
-0.53
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03 oct 2018
103.74
0.02
0.01928268414963363
02 oct 2018
103.72
-0.2
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01 oct 2018
103.92
0.24
0.23148148148148148
28 sept 2018
103.68
0.12
0.11587485515643106
27 sept 2018
103.56
0.06
0.057971014492753624
26 sept 2018
103.5
0.14
0.13544891640866874
25 sept 2018
103.36
0.04
0.03871467286101433
24 sept 2018
103.32
-0.41
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21 sept 2018
103.73
0.43
0.41626331074540174
20 sept 2018
103.3
0.11
0.10659947669347805
19 sept 2018
103.19
0.32
0.31107222708272575
18 sept 2018
102.87
-0.03
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17 sept 2018
102.9
-0.12
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14 sept 2018
103.02
0.05
0.04855783237836263
13 sept 2018
102.97
0.32
0.3117389186556259
12 sept 2018
102.65
0.23
0.22456551454793985
11 sept 2018
102.42
-0.22
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10 sept 2018
102.64
0.14
0.13658536585365855
07 sept 2018
102.5
-0.26
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06 sept 2018
102.76
-0.14
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05 sept 2018
102.9
-0.34
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04 sept 2018
103.24
-0.31
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03 sept 2018
103.55
0.09
0.08699014111734003
31 ago 2018
103.46
-0.11
-0.1062083614946413
30 ago 2018
103.57
-0.04
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29 ago 2018
103.61
0.01
0.009652509652509652
28 ago 2018
103.6
0.06
0.05794861889124976
27 ago 2018
103.54
0.43
0.4170303559305596
24 ago 2018
103.11
-0.02
-0.019392999127315038
23 ago 2018
103.13
0.1
0.0970591089973794
22 ago 2018
103.03
-0.21
-0.20340953118946145
21 ago 2018
103.24
0.04
0.03875968992248062
20 ago 2018
103.2
0.39
0.3793405310767435
17 ago 2018
102.81
-0.02
-0.019449576971700865
16 ago 2018
102.83
-0.1
-0.0971534052268532
14 ago 2018
102.93
-0.08
-0.07766236287739055
13 ago 2018
103.01
-0.13
-0.1260422726391313
10 ago 2018
103.14
-0.31
-0.2996616723054616
09 ago 2018
103.45
0.1
0.09675858732462506
08 ago 2018
103.35
-0.23
-0.2220505889167793
07 ago 2018
103.58
0.41
0.39740234564311333
06 ago 2018
103.17
0.21
0.20396270396270397
03 ago 2018
102.96
0.61
0.5959941377625794
02 ago 2018
102.35
-0.48
-0.4667898473208208
01 ago 2018
102.83
0.12
0.11683380391393243
31 jul 2018
102.71
-0.2
-0.194344572927801
30 jul 2018
102.91
-0.52
-0.5027554868026685
27 jul 2018
103.43
0.22
0.2131576397635888
26 jul 2018
103.21
0.38
0.36954196246231646
25 jul 2018
102.83
-0.04
-0.03888402838534072
24 jul 2018
102.87
0.5
0.4884243430692586
23 jul 2018
102.37
-0.12
-0.11708459361888965
20 jul 2018
102.49
-0.11
-0.10721247563352826
19 jul 2018
102.6
-0.14
-0.1362663032898579
18 jul 2018
102.74
0.47
0.4595678106971742
17 jul 2018
102.27
-0.17
-0.16595080046856697
16 jul 2018
102.44
-0.12
-0.11700468018720749
13 jul 2018
102.56
0.39
0.3817167465988059
12 jul 2018
102.17
0.31
0.30433928922049874
11 jul 2018
101.86
-0.43
-0.4203734480398866
10 jul 2018
102.29
0.35
0.3433392191485187
09 jul 2018
101.94
0.61
0.6019934866278496
06 jul 2018
101.33
0.26
0.25724745226080936
05 jul 2018
101.07
0.04
0.039592200336533705
04 jul 2018
101.03
-0.25
-0.24684044233807267
03 jul 2018
101.28
0.58
0.5759682224428997
02 jul 2018
100.7
-0.66
-0.6511444356748224
29 jun 2018
101.36
0.64
0.6354249404289118
28 jun 2018
100.72
-0.6
-0.5921831819976313
27 jun 2018
101.32
0.31
0.3069003069003069
26 jun 2018
101.01
-0.21
-0.2074688796680498
25 jun 2018
101.22
-0.76
-0.7452441655226515
22 jun 2018
101.98
-0.08
-0.07838526357044875
21 jun 2018
102.06
-0.34
-0.33203125
20 jun 2018
102.4
0.43
0.42169265470236345
19 jun 2018
101.97
-0.31
-0.3030895580758702
18 jun 2018
102.28
-0.37
-0.3604481246955675
15 jun 2018
102.65
0.22
0.21478082592990336
14 jun 2018
102.43
-0.26
-0.253189210244425
13 jun 2018
102.69
0.14
0.13651877133105803
12 jun 2018
102.55
0.01
0.009752291788570315
11 jun 2018
102.54
0.27
0.26400704018773835
08 jun 2018
102.27
-0.22
-0.21465508830129768
07 jun 2018
102.49
0.19
0.18572825024437928
06 jun 2018
102.3
-0.13
-0.12691594259494288
05 jun 2018
102.43
0.05
0.04883766360617308
04 jun 2018
102.38
0.39
0.38239043043435633
01 jun 2018
101.99
0.2
0.19648295510364475
31 may 2018
101.79
-0.21
-0.20588235294117646
30 may 2018
102
-0.11
-0.1077269611203604
29 may 2018
102.11
-0.39
-0.3804878048780488
28 may 2018
102.5
0.1
0.09765625
25 may 2018
102.4
-0.01
-0.009764671418806757
24 may 2018
102.41
0.18
0.17607355962046367
23 may 2018
102.23
-0.36
-0.3509113948727946
22 may 2018
102.59
0.54
0.5291523762861342
18 may 2018
102.05
-0.08
-0.0783315382355821
17 may 2018
102.13
-0.09
-0.08804539229113677
16 may 2018
102.22
0.21
0.20586217037545337
15 may 2018
102.01
-0.47
-0.45862607338017175
14 may 2018
102.48
0.07
0.0683526999316473
11 may 2018
102.41
0.93
0.9164367363027197
09 may 2018
101.48
0.23
0.2271604938271605
08 may 2018
101.25
-0.28
-0.2757805574706983
07 may 2018
101.53
0.88
0.8743169398907104
04 may 2018
100.65
-0.05
-0.04965243296921549
03 may 2018
100.7
-0.31
-0.3069003069003069
02 may 2018
101.01
-0.53
-0.5219617884577507
30 abr 2018
101.54
0.15
0.1479435841798994
27 abr 2018
101.39
0.63
0.6252481143310837
26 abr 2018
100.76
0.47
0.4686409412703161
25 abr 2018
100.29
-0.98
-0.9677100819591192
24 abr 2018
101.27
0.27
0.26732673267326734
23 abr 2018
101
-0.28
-0.2764612954186414
20 abr 2018
101.28
-0.28
-0.27569909413154786
19 abr 2018
101.56
-0.29
-0.2847324496809033
18 abr 2018
101.85
0.38
0.3744949246082586
17 abr 2018
101.47
0.36
0.35604786865789734
16 abr 2018
101.11
-0.23
-0.22695875271363727
13 abr 2018
101.34
0.25
0.24730438223365317
12 abr 2018
101.09
0.4
0.3972589134968716
11 abr 2018
100.69
-0.23
-0.22790328973444313
10 abr 2018
100.92
0.46
0.4578936890304599
09 abr 2018
100.46
-0.37
-0.3669542794803134
06 abr 2018
100.83
-0.11
-0.10897562908658609
05 abr 2018
100.94
1.48
1.4880353911120048
04 abr 2018
99.46
-0.37
-0.3706300711209055
03 abr 2018
99.83
-0.35
-0.34937113196246755
29 mar 2018
100.18
0.39
0.39082072351939073
28 mar 2018
99.79
-0.8
-0.7953076846605031
27 mar 2018
100.59
0.6
0.6000600060006
26 mar 2018
99.99
-0.16
-0.1597603594608088
23 mar 2018
100.15
-0.67
-0.6645506843880182
22 mar 2018
100.82
-0.8
-0.7872466049990159
21 mar 2018
101.62
-0.03
-0.029513034923757994
20 mar 2018
101.65
-0.29
-0.28448106729448697
19 mar 2018
101.94
-0.36
-0.3519061583577713
16 mar 2018
102.3
0.01
0.009776126698602014
15 mar 2018
102.29
-0.21
-0.2048780487804878
14 mar 2018
102.5
-0.45
-0.4371053909664886
13 mar 2018
102.95
0.06
0.05831470502478375
12 mar 2018
102.89
0.79
0.7737512242899118
09 mar 2018
102.1
0.55
0.5416051206302314
08 mar 2018
101.55
0.36
0.3557663800770827
07 mar 2018
101.19
-0.4
-0.3937395412934344
06 mar 2018
101.59
0.92
0.9138770239396047
05 mar 2018
100.67
0.48
0.47908972951392353
02 mar 2018
100.19
-1.25
-1.2322555205047319
01 mar 2018
101.44
-1
-0.9761811792268645
28 feb 2018
102.44
-0.38
-0.3695779031316864
27 feb 2018
102.82
0.19
0.18513105329825588
26 feb 2018
102.63
0.82
0.8054218642569492
23 feb 2018
101.81
0.3
0.2955373854792631
22 feb 2018
101.51
-0.26
-0.25547803871474895
21 feb 2018
101.77
0.1
0.0983574309039048
20 feb 2018
101.67
-0.24
-0.2355019134530468
19 feb 2018
101.91
0.01
0.009813542688910697
16 feb 2018
101.9
0.39
0.38419860112304205
15 feb 2018
101.51
1.42
1.4187231491657508
14 feb 2018
100.09
0.12
0.12003601080324097
13 feb 2018
99.97
-0.1
-0.099930048965724
12 feb 2018
100.07
0.65
0.6537919935626635
09 feb 2018
99.42
-1.53
-1.5156017830609212
08 feb 2018
100.95
-0.5
-0.4928536224741252
07 feb 2018
101.45
0.62
0.6148963602102548
06 feb 2018
100.83
-1.52
-1.4851001465559355
05 feb 2018
102.35
-1.28
-1.2351635626749011
02 feb 2018
103.63
-0.73
-0.6995017247987735
01 feb 2018
104.36
-0.33
-0.31521635304231543
31 ene 2018
104.69
-0.14
-0.13354955642468758
30 ene 2018
104.83
-0.66
-0.6256517205422315
29 ene 2018
105.49
0.06
0.0569097979702172
26 ene 2018
105.43
0.28
0.2662862577270566
25 ene 2018
105.15
-0.38
-0.3600871790012319
24 ene 2018
105.53
0.1
0.09484966328369535
23 ene 2018
105.43
0.56
0.5339944693429961
22 ene 2018
104.87
0.17
0.1623686723973257
19 ene 2018
104.7
-0.04
-0.038189803322512886
18 ene 2018
104.74
0.21
0.20089926336936764
17 ene 2018
104.53
-0.36
-0.3432167032128897
16 ene 2018
104.89
0.37
0.35399923459624955
15 ene 2018
104.52
0.24
0.23014959723820483
12 ene 2018
104.28
0.23
0.22104757328207592
11 ene 2018
104.05
0.31
0.29882398303450936
10 ene 2018
103.74
-0.29
-0.2787657406517351
09 ene 2018
104.03
0.08
0.07696007696007696
08 ene 2018
103.95
0.25
0.24108003857280616
05 ene 2018
103.7
0.18
0.17387944358578053
04 ene 2018
103.52
0.46
0.446341936735882
03 ene 2018
103.06
0.26
0.2529182879377432
02 ene 2018
102.8
-0.26
-0.2522802251115855
29 dic 2017
103.06
0.07
0.06796776386056899
28 dic 2017
102.99
0.07
0.06801399144966964
27 dic 2017
102.92
0.08
0.07779074290159471
22 dic 2017
102.84
0.1
0.09733307377846992
21 dic 2017
102.74
-0.02
-0.01946282600233554
20 dic 2017
102.76
-0.27
-0.2620595942929244
19 dic 2017
103.03
-0.26
-0.2517184625810824
18 dic 2017
103.29
0.63
0.6136762127410871
15 dic 2017
102.66
-0.03
-0.029214139643587496
14 dic 2017
102.69
-0.06
-0.058394160583941604
13 dic 2017
102.75
0.18
0.17548990933021352
12 dic 2017
102.57
-0.01
-0.009748488984207448
11 dic 2017
102.58
0.2
0.19535065442469232
08 dic 2017
102.38
0.33
0.32337089661930424
07 dic 2017
102.05
0.04
0.039211841976276834
06 dic 2017
102.01
-0.14
-0.13705335291238374
05 dic 2017
102.15
-0.27
-0.26362038664323373
04 dic 2017
102.42
0.32
0.31341821743388837
01 dic 2017
102.1
-0.02
-0.019584802193497845
30 nov 2017
102.12
-0.03
-0.02936857562408223
29 nov 2017
102.15
0.34
0.33395540713093014
28 nov 2017
101.81
0.05
0.049135220125786166
27 nov 2017
101.76
-0.2
-0.19615535504119264
24 nov 2017
101.96
0.1
0.098173964264677
23 nov 2017
101.86
-0.14
-0.13725490196078433
22 nov 2017
102
0.09
0.08831321754489255
21 nov 2017
101.91
0.64
0.6319739310753432
20 nov 2017
101.27
0.03
0.029632556301856974
17 nov 2017
101.24
0.09
0.08897676717745921
16 nov 2017
101.15
0.52
0.5167445095895856
15 nov 2017
100.63
-0.53
-0.523922499011467
14 nov 2017
101.16
-0.07
-0.0691494616220488
13 nov 2017
101.23
-0.18
-0.17749728823587418
10 nov 2017
101.41
-0.25
-0.2459177650993508
09 nov 2017
101.66
-0.3
-0.29423303256178895
08 nov 2017
101.96
-0.11
-0.10776917801508769
07 nov 2017
102.07
0.28
0.27507613714510265
06 nov 2017
101.79
0.27
0.26595744680851063
03 nov 2017
101.52
0.04
0.039416633819471816
02 nov 2017
101.48
0.23
0.2271604938271605
31 oct 2017
101.25
0.03
0.02963841138114997
30 oct 2017
101.22
0.29
0.28732785098583175
27 oct 2017
100.93
0.26
0.2582695937220622
26 oct 2017
100.67
0.05
0.04969191015702644
25 oct 2017
100.62
-0.18
-0.17857142857142858
24 oct 2017
100.8
-0.27
-0.26714158504007124
23 oct 2017
101.07
0.23
0.22808409361364537
20 oct 2017
100.84
0.22
0.2186444046909163
19 oct 2017
100.62
-0.32
-0.31702001188825046
18 oct 2017
100.94
0.05
0.049558925562493805
17 oct 2017
100.89
0.04
0.03966286564204264
16 oct 2017
100.85
0.17
0.1688518077075884
13 oct 2017
100.68
0.34
0.33884791708192147
12 oct 2017
100.34
0.06
0.059832469086557635
11 oct 2017
100.28
-0.12
-0.11952191235059761
10 oct 2017
100.4
0.2
0.1996007984031936
09 oct 2017
100.2
0.1
0.0999000999000999
06 oct 2017
100.1
-0.02
-0.01997602876548142
05 oct 2017
100.12
0.12
0.12
04 oct 2017
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fecha de lanzamiento de la serie
04-oct-2017
Fecha a fin de mes
Rentabilidad mensual
31 oct 2017
--
30 nov 2017
0.859259
31 dic 2017
0.920486
31 ene 2018
1.581603
28 feb 2018
-2.149202
31 mar 2018
-2.206169
30 abr 2018
1.357556
31 may 2018
0.667265
30 jun 2018
-0.422438
31 jul 2018
1.331886
31 ago 2018
0.730211
30 sept 2018
0.212643
31 oct 2018
-4.166667
30 nov 2018
0.231481
31 dic 2018
-3.765438
31 ene 2019
4.517947
28 feb 2019
2.106419
31 mar 2019
1.632773
30 abr 2019
1.635402
31 may 2019
-2.627493
30 jun 2019
3.931156
31 jul 2019
1.721867
31 ago 2019
-0.157247
30 sept 2019
0.907912
31 oct 2019
0.605949
30 nov 2019
1.752145
31 dic 2019
1.668161
31 ene 2020
0.238179
29 feb 2020
-5.957934
31 mar 2020
-9.348681
30 abr 2020
6.049344
31 may 2020
0.973733
30 jun 2020
0.863742
31 jul 2020
1.366304
31 ago 2020
1.385857
30 sept 2020
-0.280873
31 oct 2020
-1.445874
30 nov 2020
6.049347
31 dic 2020
1.590011
31 ene 2021
0.733929
28 feb 2021
-0.245787
31 mar 2021
2.18233
30 abr 2021
1.705133
31 may 2021
0.652351
30 jun 2021
1.58193
31 jul 2021
1.199201
31 ago 2021
1.629361
30 sept 2021
-1.522267
31 oct 2021
1.751357
30 nov 2021
0.711111
31 dic 2021
1.47637
31 ene 2022
-4.230252
28 feb 2022
-1.890687
31 mar 2022
2.112261
30 abr 2022
-2.851492
31 may 2022
-2.525763
30 jun 2022
-4.54268
31 jul 2022
5.745342
31 ago 2022
-1.693012
30 sept 2022
-5.605834
31 oct 2022
1.275249
30 nov 2022
2.169118
31 dic 2022
-2.392947
31 ene 2023
2.958525
28 feb 2023
-1.521798
31 mar 2023
0.790837
30 abr 2023
0.225469
31 may 2023
0.131146
30 jun 2023
1.575583
31 jul 2023
1.453643
31 ago 2023
-0.917351
30 sept 2023
-2.310202
31 oct 2023
-2.048921
30 nov 2023
4.63509
31 dic 2023
3.725231
31 ene 2024
0.857531
29 feb 2024
1.422679
Fecha de corte
Distribución total
31 may 2023
0.205743
31 may 2022
0.212631
31 may 2021
0.660427
29 may 2020
0.690316