BGF Dynamic High Income Fund
El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo).
Activos netos del Fondo
USD 2.814.700.659
Fecha de lanzamiento de la serie
06 feb 2018
Fecha de lanzamiento del fondo
06 feb 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%)
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,74%
ISIN
LU1706154686
Comisión total
1,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
EUR Flexible Allocation - Global
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
B92H GR
SEDOL
BYWV0D1
29-feb-2024
BGF Dynamic High Income Fund
Inception Date
06 feb 2018
Fund Holdings as of
-
Total Net Assets
EUR 211.372.462,16
Number of Securities
1.867,00
Shares Outstanding
31.209.580,52
Nombre
Peso (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
6.77
-0.02
-0.29455081001472755
27 mar 2024
6.79
0.01
0.14749262536873156
26 mar 2024
6.78
0
0
25 mar 2024
6.78
-0.01
-0.14727540500736377
22 mar 2024
6.79
-0.01
-0.14705882352941177
21 mar 2024
6.8
0.05
0.7407407407407407
20 mar 2024
6.75
0.02
0.2971768202080238
19 mar 2024
6.73
-0.01
-0.14836795252225518
18 mar 2024
6.74
0.01
0.1485884101040119
15 mar 2024
6.73
-0.01
-0.14836795252225518
14 mar 2024
6.74
-0.02
-0.2958579881656805
13 mar 2024
6.76
0.01
0.14814814814814814
12 mar 2024
6.75
0.03
0.44642857142857145
11 mar 2024
6.72
-0.02
-0.29673590504451036
08 mar 2024
6.74
0.02
0.2976190476190476
07 mar 2024
6.72
0.02
0.29850746268656714
06 mar 2024
6.7
0.01
0.14947683109118087
05 mar 2024
6.69
0
0
04 mar 2024
6.69
0.02
0.29985007496251875
01 mar 2024
6.67
0
0
29 feb 2024
6.67
-0.03
-0.44776119402985076
28 feb 2024
6.7
-0.01
-0.14903129657228018
27 feb 2024
6.71
-0.02
-0.2971768202080238
26 feb 2024
6.73
0.01
0.1488095238095238
23 feb 2024
6.72
0.02
0.29850746268656714
22 feb 2024
6.7
0.04
0.6006006006006006
21 feb 2024
6.66
-0.01
-0.14992503748125938
20 feb 2024
6.67
0
0
19 feb 2024
6.67
0.01
0.15015015015015015
16 feb 2024
6.66
0
0
15 feb 2024
6.66
0.04
0.6042296072507553
14 feb 2024
6.62
0.01
0.15128593040847202
13 feb 2024
6.61
-0.06
-0.8995502248875562
12 feb 2024
6.67
0.02
0.3007518796992481
09 feb 2024
6.65
0.01
0.15060240963855423
08 feb 2024
6.64
0
0
07 feb 2024
6.64
0.01
0.15082956259426847
06 feb 2024
6.63
0
0
05 feb 2024
6.63
0
0
02 feb 2024
6.63
0
0
01 feb 2024
6.63
-0.02
-0.3007518796992481
31 ene 2024
6.65
-0.05
-0.746268656716418
30 ene 2024
6.7
0.02
0.2994011976047904
29 ene 2024
6.68
0.01
0.14992503748125938
26 ene 2024
6.67
0.01
0.15015015015015015
25 ene 2024
6.66
0
0
24 ene 2024
6.66
0.02
0.30120481927710846
23 ene 2024
6.64
0
0
22 ene 2024
6.64
0.04
0.6060606060606061
19 ene 2024
6.6
0.02
0.303951367781155
18 ene 2024
6.58
0
0
17 ene 2024
6.58
-0.04
-0.6042296072507553
16 ene 2024
6.62
-0.03
-0.45112781954887216
15 ene 2024
6.65
0
0
12 ene 2024
6.65
0.02
0.30165912518853694
11 ene 2024
6.63
0
0
10 ene 2024
6.63
0.02
0.30257186081694404
09 ene 2024
6.61
0.01
0.15151515151515152
08 ene 2024
6.6
0.01
0.15174506828528073
05 ene 2024
6.59
-0.01
-0.15151515151515152
04 ene 2024
6.6
-0.01
-0.15128593040847202
03 ene 2024
6.61
-0.03
-0.45180722891566266
02 ene 2024
6.64
-0.02
-0.3003003003003003
29 dic 2023
6.66
-0.05
-0.7451564828614009
28 dic 2023
6.71
0.02
0.29895366218236175
27 dic 2023
6.69
0.02
0.29985007496251875
22 dic 2023
6.67
0.02
0.3007518796992481
21 dic 2023
6.65
-0.01
-0.15015015015015015
20 dic 2023
6.66
0.01
0.15037593984962405
19 dic 2023
6.65
0.02
0.30165912518853694
18 dic 2023
6.63
0
0
15 dic 2023
6.63
-0.01
-0.15060240963855423
14 dic 2023
6.64
0.12
1.8404907975460123
13 dic 2023
6.52
0.01
0.15360983102918588
12 dic 2023
6.51
0.01
0.15384615384615385
11 dic 2023
6.5
0
0
08 dic 2023
6.5
0.01
0.15408320493066255
07 dic 2023
6.49
-0.01
-0.15384615384615385
06 dic 2023
6.5
0.02
0.30864197530864196
05 dic 2023
6.48
0
0
04 dic 2023
6.48
0.02
0.30959752321981426
01 dic 2023
6.46
0.02
0.3105590062111801
30 nov 2023
6.44
-0.06
-0.9230769230769231
29 nov 2023
6.5
0.04
0.6191950464396285
28 nov 2023
6.46
0.01
0.15503875968992248
27 nov 2023
6.45
-0.01
-0.15479876160990713
24 nov 2023
6.46
0.01
0.15503875968992248
23 nov 2023
6.45
0
0
22 nov 2023
6.45
0.01
0.15527950310559005
21 nov 2023
6.44
0.02
0.3115264797507788
20 nov 2023
6.42
0.01
0.15600624024961
17 nov 2023
6.41
0
0
16 nov 2023
6.41
0
0
15 nov 2023
6.41
0.04
0.6279434850863422
14 nov 2023
6.37
0.08
1.2718600953895072
13 nov 2023
6.29
0.02
0.3189792663476874
10 nov 2023
6.27
-0.04
-0.6339144215530903
09 nov 2023
6.31
0
0
08 nov 2023
6.31
0.01
0.15873015873015872
07 nov 2023
6.3
0
0
06 nov 2023
6.3
0
0
03 nov 2023
6.3
0.07
1.1235955056179776
02 nov 2023
6.23
0.12
1.9639934533551555
31 oct 2023
6.11
-0.02
-0.3262642740619902
30 oct 2023
6.13
0
0
27 oct 2023
6.13
-0.01
-0.16286644951140064
26 oct 2023
6.14
-0.02
-0.3246753246753247
25 oct 2023
6.16
-0.02
-0.32362459546925565
24 oct 2023
6.18
0.03
0.4878048780487805
23 oct 2023
6.15
-0.03
-0.4854368932038835
20 oct 2023
6.18
-0.04
-0.6430868167202572
19 oct 2023
6.22
-0.04
-0.6389776357827476
18 oct 2023
6.26
-0.01
-0.1594896331738437
17 oct 2023
6.27
0
0
16 oct 2023
6.27
-0.01
-0.1592356687898089
13 oct 2023
6.28
0
0
12 oct 2023
6.28
-0.02
-0.31746031746031744
11 oct 2023
6.3
0.03
0.4784688995215311
10 oct 2023
6.27
0.05
0.8038585209003215
09 oct 2023
6.22
0.05
0.8103727714748784
06 oct 2023
6.17
-0.04
-0.644122383252818
05 oct 2023
6.21
0.02
0.32310177705977383
04 oct 2023
6.19
-0.04
-0.6420545746388443
03 oct 2023
6.23
-0.04
-0.6379585326953748
02 oct 2023
6.27
-0.05
-0.7911392405063291
29 sept 2023
6.32
-0.01
-0.1579778830963665
28 sept 2023
6.33
-0.02
-0.31496062992125984
27 sept 2023
6.35
-0.02
-0.3139717425431711
26 sept 2023
6.37
-0.01
-0.15673981191222572
25 sept 2023
6.38
-0.03
-0.46801872074882994
22 sept 2023
6.41
-0.02
-0.3110419906687403
21 sept 2023
6.43
-0.06
-0.9244992295839753
20 sept 2023
6.49
0.01
0.15432098765432098
19 sept 2023
6.48
0
0
18 sept 2023
6.48
-0.03
-0.4608294930875576
15 sept 2023
6.51
0
0
14 sept 2023
6.51
0.02
0.3081664098613251
13 sept 2023
6.49
0
0
12 sept 2023
6.49
0
0
11 sept 2023
6.49
0.02
0.3091190108191654
08 sept 2023
6.47
0.01
0.15479876160990713
07 sept 2023
6.46
-0.02
-0.30864197530864196
06 sept 2023
6.48
-0.03
-0.4608294930875576
05 sept 2023
6.51
-0.02
-0.30627871362940273
04 sept 2023
6.53
0
0
01 sept 2023
6.53
0
0
31 ago 2023
6.53
-0.05
-0.7598784194528876
30 ago 2023
6.58
0.05
0.7656967840735069
29 ago 2023
6.53
0.02
0.30721966205837176
28 ago 2023
6.51
0.02
0.3081664098613251
25 ago 2023
6.49
-0.03
-0.4601226993865031
24 ago 2023
6.52
0.03
0.4622496147919877
23 ago 2023
6.49
0.02
0.3091190108191654
22 ago 2023
6.47
0
0
21 ago 2023
6.47
0.01
0.15479876160990713
18 ago 2023
6.46
-0.04
-0.6153846153846154
17 ago 2023
6.5
-0.03
-0.45941807044410415
16 ago 2023
6.53
-0.04
-0.60882800608828
14 ago 2023
6.57
-0.01
-0.1519756838905775
11 ago 2023
6.58
-0.05
-0.7541478129713424
10 ago 2023
6.63
0.03
0.45454545454545453
09 ago 2023
6.6
0.01
0.15174506828528073
08 ago 2023
6.59
-0.01
-0.15151515151515152
07 ago 2023
6.6
0.01
0.15174506828528073
04 ago 2023
6.59
0.02
0.30441400304414
03 ago 2023
6.57
-0.05
-0.7552870090634441
02 ago 2023
6.62
-0.04
-0.6006006006006006
01 ago 2023
6.66
-0.01
-0.14992503748125938
31 jul 2023
6.67
-0.03
-0.44776119402985076
28 jul 2023
6.7
-0.02
-0.2976190476190476
27 jul 2023
6.72
0.03
0.4484304932735426
26 jul 2023
6.69
0
0
25 jul 2023
6.69
0
0
24 jul 2023
6.69
0.01
0.1497005988023952
21 jul 2023
6.68
0
0
20 jul 2023
6.68
-0.01
-0.14947683109118087
19 jul 2023
6.69
0.04
0.6015037593984962
18 jul 2023
6.65
0.01
0.15060240963855423
17 jul 2023
6.64
-0.02
-0.3003003003003003
14 jul 2023
6.66
0.02
0.30120481927710846
13 jul 2023
6.64
0.03
0.45385779122541603
12 jul 2023
6.61
0.05
0.7621951219512195
11 jul 2023
6.56
0.02
0.3058103975535168
10 jul 2023
6.54
0.02
0.3067484662576687
07 jul 2023
6.52
-0.01
-0.15313935681470137
06 jul 2023
6.53
-0.05
-0.7598784194528876
05 jul 2023
6.58
-0.01
-0.15174506828528073
04 jul 2023
6.59
0
0
03 jul 2023
6.59
0.02
0.30441400304414
30 jun 2023
6.57
0
0
29 jun 2023
6.57
0
0
28 jun 2023
6.57
0.02
0.3053435114503817
27 jun 2023
6.55
0.01
0.1529051987767584
26 jun 2023
6.54
-0.02
-0.3048780487804878
22 jun 2023
6.56
-0.02
-0.303951367781155
21 jun 2023
6.58
-0.02
-0.30303030303030304
20 jun 2023
6.6
-0.02
-0.3021148036253776
19 jun 2023
6.62
-0.01
-0.15082956259426847
16 jun 2023
6.63
0.03
0.45454545454545453
15 jun 2023
6.6
0
0
14 jun 2023
6.6
0.01
0.15174506828528073
13 jun 2023
6.59
0.03
0.4573170731707317
12 jun 2023
6.56
0.01
0.15267175572519084
09 jun 2023
6.55
0.01
0.1529051987767584
08 jun 2023
6.54
-0.01
-0.15267175572519084
07 jun 2023
6.55
0.03
0.4601226993865031
06 jun 2023
6.52
-0.01
-0.15313935681470137
05 jun 2023
6.53
0.03
0.46153846153846156
02 jun 2023
6.5
0.07
1.088646967340591
01 jun 2023
6.43
0
0
31 may 2023
6.43
-0.07
-1.0769230769230769
30 may 2023
6.5
0.02
0.30864197530864196
26 may 2023
6.48
0.01
0.1545595054095827
25 may 2023
6.47
-0.02
-0.3081664098613251
24 may 2023
6.49
-0.06
-0.916030534351145
23 may 2023
6.55
0
0
22 may 2023
6.55
0
0
19 may 2023
6.55
0.05
0.7692307692307693
17 may 2023
6.5
-0.03
-0.45941807044410415
16 may 2023
6.53
0
0
15 may 2023
6.53
-0.01
-0.1529051987767584
12 may 2023
6.54
0.01
0.15313935681470137
11 may 2023
6.53
-0.02
-0.3053435114503817
10 may 2023
6.55
-0.01
-0.1524390243902439
08 may 2023
6.56
0.02
0.3058103975535168
05 may 2023
6.54
0.02
0.3067484662576687
04 may 2023
6.52
-0.04
-0.6097560975609756
03 may 2023
6.56
-0.01
-0.15220700152207
02 may 2023
6.57
-0.01
-0.1519756838905775
28 abr 2023
6.58
-0.01
-0.15174506828528073
27 abr 2023
6.59
0
0
26 abr 2023
6.59
-0.02
-0.30257186081694404
25 abr 2023
6.61
-0.02
-0.30165912518853694
24 abr 2023
6.63
0.02
0.30257186081694404
21 abr 2023
6.61
-0.01
-0.1510574018126888
20 abr 2023
6.62
0
0
19 abr 2023
6.62
-0.03
-0.45112781954887216
18 abr 2023
6.65
0.02
0.30165912518853694
17 abr 2023
6.63
-0.02
-0.3007518796992481
14 abr 2023
6.65
0.04
0.6051437216338881
13 abr 2023
6.61
-0.01
-0.1510574018126888
12 abr 2023
6.62
0.03
0.4552352048558422
11 abr 2023
6.59
0.03
0.4573170731707317
06 abr 2023
6.56
-0.01
-0.15220700152207
05 abr 2023
6.57
-0.02
-0.30349013657056145
04 abr 2023
6.59
0.01
0.1519756838905775
03 abr 2023
6.58
0.05
0.7656967840735069
31 mar 2023
6.53
-0.02
-0.3053435114503817
30 mar 2023
6.55
0.05
0.7692307692307693
29 mar 2023
6.5
0.04
0.6191950464396285
28 mar 2023
6.46
0
0
27 mar 2023
6.46
0.05
0.7800312012480499
24 mar 2023
6.41
-0.07
-1.0802469135802468
23 mar 2023
6.48
-0.01
-0.15408320493066255
22 mar 2023
6.49
0.02
0.3091190108191654
21 mar 2023
6.47
0.05
0.778816199376947
20 mar 2023
6.42
0
0
17 mar 2023
6.42
-0.01
-0.15552099533437014
16 mar 2023
6.43
0.01
0.1557632398753894
15 mar 2023
6.42
-0.08
-1.2307692307692308
14 mar 2023
6.5
0.02
0.30864197530864196
13 mar 2023
6.48
-0.03
-0.4608294930875576
10 mar 2023
6.51
-0.09
-1.3636363636363635
09 mar 2023
6.6
0
0
08 mar 2023
6.6
-0.06
-0.9009009009009009
07 mar 2023
6.66
-0.01
-0.14992503748125938
06 mar 2023
6.67
0.04
0.6033182503770739
03 mar 2023
6.63
0.06
0.91324200913242
02 mar 2023
6.57
-0.04
-0.6051437216338881
01 mar 2023
6.61
-0.01
-0.1510574018126888
28 feb 2023
6.62
-0.06
-0.8982035928143712
27 feb 2023
6.68
0.04
0.6024096385542169
24 feb 2023
6.64
-0.05
-0.7473841554559043
23 feb 2023
6.69
0.02
0.29985007496251875
22 feb 2023
6.67
-0.04
-0.5961251862891207
21 feb 2023
6.71
-0.04
-0.5925925925925926
20 feb 2023
6.75
0.02
0.2971768202080238
17 feb 2023
6.73
-0.03
-0.4437869822485207
16 feb 2023
6.76
-0.02
-0.2949852507374631
15 feb 2023
6.78
-0.04
-0.5865102639296188
14 feb 2023
6.82
0.03
0.4418262150220913
13 feb 2023
6.79
0.01
0.14749262536873156
10 feb 2023
6.78
-0.07
-1.0218978102189782
09 feb 2023
6.85
0
0
08 feb 2023
6.85
0.04
0.5873715124816447
07 feb 2023
6.81
-0.02
-0.29282576866764276
06 feb 2023
6.83
-0.06
-0.8708272859216255
03 feb 2023
6.89
-0.01
-0.14492753623188406
02 feb 2023
6.9
0.07
1.0248901903367496
01 feb 2023
6.83
0.04
0.5891016200294551
31 ene 2023
6.79
-0.07
-1.0204081632653061
30 ene 2023
6.86
0
0
27 ene 2023
6.86
0.02
0.29239766081871343
26 ene 2023
6.84
0.04
0.5882352941176471
25 ene 2023
6.8
-0.01
-0.14684287812041116
24 ene 2023
6.81
0
0
23 ene 2023
6.81
0.05
0.7396449704142012
20 ene 2023
6.76
0
0
19 ene 2023
6.76
-0.08
-1.1695906432748537
18 ene 2023
6.84
0.03
0.44052863436123346
17 ene 2023
6.81
-0.01
-0.1466275659824047
16 ene 2023
6.82
0.04
0.5899705014749262
13 ene 2023
6.78
0.03
0.4444444444444444
12 ene 2023
6.75
0.03
0.44642857142857145
11 ene 2023
6.72
0.04
0.5988023952095808
10 ene 2023
6.68
-0.02
-0.29850746268656714
09 ene 2023
6.7
0.11
1.669195751138088
06 ene 2023
6.59
0.02
0.30441400304414
05 ene 2023
6.57
-0.01
-0.1519756838905775
04 ene 2023
6.58
0.03
0.4580152671755725
03 ene 2023
6.55
0.02
0.30627871362940273
02 ene 2023
6.53
0.01
0.15337423312883436
30 dic 2022
6.52
-0.04
-0.6097560975609756
29 dic 2022
6.56
-0.04
-0.6060606060606061
28 dic 2022
6.6
0
0
27 dic 2022
6.6
0.02
0.303951367781155
23 dic 2022
6.58
-0.02
-0.30303030303030304
22 dic 2022
6.6
-0.01
-0.15128593040847202
21 dic 2022
6.61
0.04
0.60882800608828
20 dic 2022
6.57
-0.04
-0.6051437216338881
19 dic 2022
6.61
-0.03
-0.45180722891566266
16 dic 2022
6.64
-0.06
-0.8955223880597015
15 dic 2022
6.7
-0.08
-1.1799410029498525
14 dic 2022
6.78
-0.03
-0.44052863436123346
13 dic 2022
6.81
0.12
1.7937219730941705
12 dic 2022
6.69
-0.01
-0.14925373134328357
09 dic 2022
6.7
0
0
08 dic 2022
6.7
0.03
0.4497751124437781
07 dic 2022
6.67
-0.04
-0.5961251862891207
06 dic 2022
6.71
-0.05
-0.7396449704142012
05 dic 2022
6.76
0.01
0.14814814814814814
02 dic 2022
6.75
-0.04
-0.5891016200294551
01 dic 2022
6.79
0.12
1.7991004497751124
30 nov 2022
6.67
-0.04
-0.5961251862891207
29 nov 2022
6.71
-0.02
-0.2971768202080238
28 nov 2022
6.73
-0.02
-0.2962962962962963
25 nov 2022
6.75
0
0
24 nov 2022
6.75
0.03
0.44642857142857145
23 nov 2022
6.72
0.04
0.5988023952095808
22 nov 2022
6.68
0.02
0.3003003003003003
21 nov 2022
6.66
0
0
18 nov 2022
6.66
0.04
0.6042296072507553
17 nov 2022
6.62
-0.05
-0.7496251874062968
16 nov 2022
6.67
-0.03
-0.44776119402985076
15 nov 2022
6.7
0.04
0.6006006006006006
14 nov 2022
6.66
0.01
0.15037593984962405
11 nov 2022
6.65
0.09
1.3719512195121952
10 nov 2022
6.56
0.09
1.3910355486862442
09 nov 2022
6.47
0
0
08 nov 2022
6.47
0.02
0.31007751937984496
07 nov 2022
6.45
0
0
04 nov 2022
6.45
0.05
0.78125
03 nov 2022
6.4
-0.11
-1.6897081413210446
02 nov 2022
6.51
-0.01
-0.15337423312883436
31 oct 2022
6.52
-0.02
-0.3058103975535168
28 oct 2022
6.54
0.01
0.15313935681470137
27 oct 2022
6.53
0.03
0.46153846153846156
26 oct 2022
6.5
0.04
0.6191950464396285
25 oct 2022
6.46
0.04
0.6230529595015576
24 oct 2022
6.42
0.08
1.2618296529968454
21 oct 2022
6.34
-0.04
-0.6269592476489029
20 oct 2022
6.38
-0.01
-0.1564945226917058
19 oct 2022
6.39
-0.06
-0.9302325581395349
18 oct 2022
6.45
0.07
1.09717868338558
17 oct 2022
6.38
0
0
14 oct 2022
6.38
0.13
2.08
13 oct 2022
6.25
-0.08
-1.263823064770932
12 oct 2022
6.33
0.01
0.15822784810126583
11 oct 2022
6.32
-0.07
-1.0954616588419406
10 oct 2022
6.39
-0.03
-0.4672897196261682
07 oct 2022
6.42
-0.09
-1.3824884792626728
06 oct 2022
6.51
0
0
05 oct 2022
6.51
-0.01
-0.15337423312883436
04 oct 2022
6.52
0.16
2.5157232704402515
03 oct 2022
6.36
0
0
30 sept 2022
6.36
-0.04
-0.625
29 sept 2022
6.4
-0.01
-0.15600624024961
28 sept 2022
6.41
-0.06
-0.9273570324574961
27 sept 2022
6.47
-0.04
-0.6144393241167435
26 sept 2022
6.51
-0.05
-0.7621951219512195
23 sept 2022
6.56
-0.1
-1.5015015015015014
22 sept 2022
6.66
-0.12
-1.7699115044247788
21 sept 2022
6.78
0.01
0.14771048744460857
20 sept 2022
6.77
-0.01
-0.14749262536873156
19 sept 2022
6.78
-0.01
-0.14727540500736377
16 sept 2022
6.79
-0.1
-1.4513788098693758
15 sept 2022
6.89
-0.01
-0.14492753623188406
14 sept 2022
6.9
-0.1
-1.4285714285714286
13 sept 2022
7
-0.08
-1.1299435028248588
12 sept 2022
7.08
0.07
0.9985734664764622
09 sept 2022
7.01
0.08
1.1544011544011543
08 sept 2022
6.93
0.06
0.8733624454148472
07 sept 2022
6.87
-0.01
-0.14534883720930233
06 sept 2022
6.88
-0.01
-0.14513788098693758
05 sept 2022
6.89
-0.04
-0.5772005772005772
02 sept 2022
6.93
0.04
0.5805515239477503
01 sept 2022
6.89
-0.09
-1.2893982808022924
31 ago 2022
6.98
-0.1
-1.4124293785310735
30 ago 2022
7.08
-0.01
-0.14104372355430184
29 ago 2022
7.09
-0.14
-1.9363762102351314
26 ago 2022
7.23
0.03
0.4166666666666667
25 ago 2022
7.2
0.04
0.5586592178770949
24 ago 2022
7.16
-0.02
-0.2785515320334262
23 ago 2022
7.18
-0.04
-0.554016620498615
22 ago 2022
7.22
-0.07
-0.9602194787379973
19 ago 2022
7.29
-0.05
-0.6811989100817438
18 ago 2022
7.34
-0.01
-0.1360544217687075
17 ago 2022
7.35
-0.04
-0.5412719891745602
16 ago 2022
7.39
0.04
0.54421768707483
12 ago 2022
7.35
0
0
11 ago 2022
7.35
0.05
0.684931506849315
10 ago 2022
7.3
0.05
0.6896551724137931
09 ago 2022
7.25
-0.03
-0.41208791208791207
08 ago 2022
7.28
0.05
0.6915629322268326
05 ago 2022
7.23
-0.03
-0.4132231404958678
04 ago 2022
7.26
0.03
0.4149377593360996
03 ago 2022
7.23
0
0
02 ago 2022
7.23
-0.01
-0.13812154696132597
01 ago 2022
7.24
0.04
0.5555555555555556
29 jul 2022
7.2
0.04
0.5586592178770949
28 jul 2022
7.16
0.06
0.8450704225352113
27 jul 2022
7.1
0
0
26 jul 2022
7.1
-0.01
-0.14064697609001406
25 jul 2022
7.11
0
0
22 jul 2022
7.11
0.07
0.9943181818181818
21 jul 2022
7.04
0.03
0.42796005706134094
20 jul 2022
7.01
0.05
0.7183908045977011
19 jul 2022
6.96
0
0
18 jul 2022
6.96
0.07
1.0159651669085632
15 jul 2022
6.89
0.07
1.0263929618768328
14 jul 2022
6.82
-0.05
-0.727802037845706
13 jul 2022
6.87
-0.06
-0.8658008658008658
12 jul 2022
6.93
0
0
11 jul 2022
6.93
-0.01
-0.1440922190201729
08 jul 2022
6.94
-0.01
-0.14388489208633093
07 jul 2022
6.95
0.05
0.7246376811594203
06 jul 2022
6.9
0.05
0.7299270072992701
05 jul 2022
6.85
-0.07
-1.0115606936416186
04 jul 2022
6.92
0.02
0.2898550724637681
01 jul 2022
6.9
0.05
0.7299270072992701
30 jun 2022
6.85
-0.13
-1.8624641833810889
29 jun 2022
6.98
-0.12
-1.6901408450704225
28 jun 2022
7.1
0.04
0.56657223796034
27 jun 2022
7.06
0.04
0.5698005698005698
24 jun 2022
7.02
0.1
1.4450867052023122
22 jun 2022
6.92
-0.03
-0.4316546762589928
21 jun 2022
6.95
0.06
0.8708272859216255
20 jun 2022
6.89
-0.01
-0.14492753623188406
17 jun 2022
6.9
0.02
0.29069767441860467
16 jun 2022
6.88
-0.11
-1.5736766809728182
15 jun 2022
6.99
0.01
0.14326647564469913
14 jun 2022
6.98
-0.07
-0.9929078014184397
13 jun 2022
7.05
-0.2
-2.7586206896551726
10 jun 2022
7.25
-0.17
-2.2911051212938007
09 jun 2022
7.42
-0.05
-0.6693440428380187
08 jun 2022
7.47
0.03
0.4032258064516129
07 jun 2022
7.44
-0.04
-0.5347593582887701
03 jun 2022
7.48
0.03
0.40268456375838924
02 jun 2022
7.45
-0.06
-0.7989347536617842
01 jun 2022
7.51
0.02
0.26702269692923897
31 may 2022
7.49
-0.08
-1.0568031704095113
30 may 2022
7.57
0.04
0.5312084993359893
27 may 2022
7.53
0.19
2.5885558583106265
25 may 2022
7.34
0.04
0.547945205479452
24 may 2022
7.3
0
0
23 may 2022
7.3
0
0
20 may 2022
7.3
0.04
0.5509641873278237
19 may 2022
7.26
-0.1
-1.358695652173913
18 may 2022
7.36
-0.04
-0.5405405405405406
17 may 2022
7.4
0.05
0.6802721088435374
16 may 2022
7.35
0
0
13 may 2022
7.35
0.08
1.1004126547455295
12 may 2022
7.27
-0.12
-1.6238159675236807
11 may 2022
7.39
-0.03
-0.40431266846361186
10 may 2022
7.42
-0.06
-0.8021390374331551
06 may 2022
7.48
-0.18
-2.349869451697128
05 may 2022
7.66
0.05
0.657030223390276
04 may 2022
7.61
0
0
03 may 2022
7.61
0
0
02 may 2022
7.61
-0.14
-1.8064516129032258
29 abr 2022
7.75
-0.01
-0.12886597938144329
28 abr 2022
7.76
-0.02
-0.2570694087403599
27 abr 2022
7.78
-0.06
-0.7653061224489796
26 abr 2022
7.84
0.04
0.5128205128205128
25 abr 2022
7.8
-0.12
-1.5151515151515151
22 abr 2022
7.92
-0.14
-1.7369727047146402
21 abr 2022
8.06
0.03
0.37359900373599003
20 abr 2022
8.03
0.05
0.6265664160401002
19 abr 2022
7.98
-0.04
-0.49875311720698257
14 abr 2022
8.02
0.03
0.37546933667083854
13 abr 2022
7.99
-0.04
-0.49813200498132004
12 abr 2022
8.03
0
0
11 abr 2022
8.03
-0.03
-0.37220843672456577
08 abr 2022
8.06
-0.02
-0.24752475247524752
07 abr 2022
8.08
-0.01
-0.12360939431396786
06 abr 2022
8.09
-0.13
-1.5815085158150852
05 abr 2022
8.22
0.03
0.3663003663003663
04 abr 2022
8.19
0.02
0.24479804161566707
01 abr 2022
8.17
-0.05
-0.6082725060827251
31 mar 2022
8.22
-0.06
-0.7246376811594203
30 mar 2022
8.28
0.05
0.6075334143377886
29 mar 2022
8.23
0.08
0.9815950920245399
28 mar 2022
8.15
0
0
25 mar 2022
8.15
0.04
0.4932182490752158
24 mar 2022
8.11
-0.01
-0.12315270935960591
23 mar 2022
8.12
-0.02
-0.2457002457002457
22 mar 2022
8.14
0.01
0.12300123001230012
21 mar 2022
8.13
0.04
0.49443757725587145
18 mar 2022
8.09
0.07
0.8728179551122195
17 mar 2022
8.02
0.06
0.7537688442211056
16 mar 2022
7.96
0.11
1.4012738853503184
15 mar 2022
7.85
-0.07
-0.8838383838383839
14 mar 2022
7.92
-0.05
-0.6273525721455459
11 mar 2022
7.97
0.01
0.12562814070351758
10 mar 2022
7.96
0.01
0.12578616352201258
09 mar 2022
7.95
0.05
0.6329113924050633
08 mar 2022
7.9
-0.12
-1.4962593516209477
07 mar 2022
8.02
-0.07
-0.865265760197775
04 mar 2022
8.09
-0.08
-0.9791921664626683
03 mar 2022
8.17
0.04
0.4920049200492005
02 mar 2022
8.13
-0.03
-0.36764705882352944
01 mar 2022
8.16
-0.01
-0.12239902080783353
28 feb 2022
8.17
0.01
0.12254901960784313
25 feb 2022
8.16
0.12
1.492537313432836
24 feb 2022
8.04
-0.2
-2.4271844660194173
23 feb 2022
8.24
-0.03
-0.36275695284159615
22 feb 2022
8.27
0.01
0.12106537530266344
21 feb 2022
8.26
-0.06
-0.7211538461538461
18 feb 2022
8.32
-0.01
-0.12004801920768307
17 feb 2022
8.33
-0.02
-0.23952095808383234
16 feb 2022
8.35
0.01
0.11990407673860912
15 feb 2022
8.34
0
0
14 feb 2022
8.34
-0.1
-1.1848341232227488
11 feb 2022
8.44
-0.08
-0.9389671361502347
10 feb 2022
8.52
0.01
0.11750881316098707
09 feb 2022
8.51
0.09
1.0688836104513064
08 feb 2022
8.42
-0.03
-0.35502958579881655
07 feb 2022
8.45
0
0
04 feb 2022
8.45
-0.05
-0.5882352941176471
03 feb 2022
8.5
-0.02
-0.2347417840375587
02 feb 2022
8.52
0.05
0.5903187721369539
01 feb 2022
8.47
0.06
0.713436385255648
31 ene 2022
8.41
0.07
0.8393285371702638
28 ene 2022
8.34
-0.13
-1.5348288075560803
27 ene 2022
8.47
-0.03
-0.35294117647058826
26 ene 2022
8.5
0.1
1.1904761904761905
25 ene 2022
8.4
-0.01
-0.11890606420927467
24 ene 2022
8.41
-0.14
-1.6374269005847952
21 ene 2022
8.55
-0.1
-1.1560693641618498
20 ene 2022
8.65
-0.01
-0.11547344110854503
19 ene 2022
8.66
0.01
0.11560693641618497
18 ene 2022
8.65
-0.07
-0.8027522935779816
17 ene 2022
8.72
-0.01
-0.1145475372279496
14 ene 2022
8.73
-0.07
-0.7954545454545454
13 ene 2022
8.8
0.01
0.11376564277588168
12 ene 2022
8.79
0.09
1.0344827586206897
11 ene 2022
8.7
0.01
0.11507479861910241
10 ene 2022
8.69
-0.08
-0.9122006841505131
07 ene 2022
8.77
0.01
0.1141552511415525
06 ene 2022
8.76
-0.12
-1.3513513513513513
05 ene 2022
8.88
-0.03
-0.3367003367003367
04 ene 2022
8.91
0.04
0.4509582863585118
03 ene 2022
8.87
0
0
31 dic 2021
8.87
-0.06
-0.671892497200448
30 dic 2021
8.93
0.01
0.11210762331838565
29 dic 2021
8.92
0
0
28 dic 2021
8.92
0.05
0.5636978579481398
27 dic 2021
8.87
0.02
0.22598870056497175
23 dic 2021
8.85
0.07
0.7972665148063781
22 dic 2021
8.78
0.05
0.572737686139748
21 dic 2021
8.73
0.04
0.46029919447640966
20 dic 2021
8.69
-0.07
-0.7990867579908676
17 dic 2021
8.76
-0.06
-0.6802721088435374
16 dic 2021
8.82
0.08
0.9153318077803204
15 dic 2021
8.74
-0.05
-0.5688282138794084
14 dic 2021
8.79
-0.03
-0.3401360544217687
13 dic 2021
8.82
-0.01
-0.11325028312570781
10 dic 2021
8.83
-0.01
-0.11312217194570136
09 dic 2021
8.84
0
0
08 dic 2021
8.84
0.03
0.340522133938706
07 dic 2021
8.81
0.11
1.264367816091954
06 dic 2021
8.7
0.02
0.2304147465437788
03 dic 2021
8.68
0
0
02 dic 2021
8.68
-0.04
-0.45871559633027525
01 dic 2021
8.72
0
0
30 nov 2021
8.72
-0.05
-0.5701254275940707
29 nov 2021
8.77
-0.02
-0.22753128555176336
26 nov 2021
8.79
-0.1
-1.124859392575928
25 nov 2021
8.89
0.03
0.33860045146726864
24 nov 2021
8.86
-0.03
-0.3374578177727784
23 nov 2021
8.89
-0.03
-0.336322869955157
22 nov 2021
8.92
-0.01
-0.11198208286674133
19 nov 2021
8.93
0.01
0.11210762331838565
18 nov 2021
8.92
0
0
17 nov 2021
8.92
-0.03
-0.33519553072625696
16 nov 2021
8.95
-0.01
-0.11160714285714286
15 nov 2021
8.96
0.03
0.335946248600224
12 nov 2021
8.93
0.01
0.11210762331838565
11 nov 2021
8.92
-0.03
-0.33519553072625696
10 nov 2021
8.95
0.02
0.22396416573348266
09 nov 2021
8.93
-0.02
-0.22346368715083798
08 nov 2021
8.95
0.01
0.11185682326621924
05 nov 2021
8.94
0.03
0.3367003367003367
04 nov 2021
8.91
0.03
0.33783783783783783
03 nov 2021
8.88
0.01
0.11273957158962795
02 nov 2021
8.87
0.01
0.11286681715575621
29 oct 2021
8.86
-0.05
-0.5611672278338945
28 oct 2021
8.91
-0.02
-0.22396416573348266
27 oct 2021
8.93
-0.01
-0.11185682326621924
26 oct 2021
8.94
0.03
0.3367003367003367
25 oct 2021
8.91
-0.01
-0.11210762331838565
22 oct 2021
8.92
0.02
0.2247191011235955
21 oct 2021
8.9
0.01
0.1124859392575928
20 oct 2021
8.89
0.02
0.2254791431792559
19 oct 2021
8.87
0.04
0.45300113250283125
18 oct 2021
8.83
-0.01
-0.11312217194570136
15 oct 2021
8.84
0.07
0.798175598631699
14 oct 2021
8.77
0.08
0.9205983889528193
13 oct 2021
8.69
-0.01
-0.11494252873563218
12 oct 2021
8.7
-0.05
-0.5714285714285714
11 oct 2021
8.75
-0.01
-0.1141552511415525
08 oct 2021
8.76
-0.02
-0.22779043280182232
07 oct 2021
8.78
0.11
1.2687427912341407
06 oct 2021
8.67
-0.04
-0.4592422502870264
05 oct 2021
8.71
-0.05
-0.5707762557077626
04 oct 2021
8.76
0.04
0.45871559633027525
01 oct 2021
8.72
-0.07
-0.7963594994311718
30 sept 2021
8.79
-0.03
-0.3401360544217687
29 sept 2021
8.82
-0.04
-0.45146726862302483
28 sept 2021
8.86
-0.07
-0.7838745800671892
27 sept 2021
8.93
-0.01
-0.11185682326621924
24 sept 2021
8.94
-0.01
-0.11173184357541899
23 sept 2021
8.95
0.06
0.6749156355455568
22 sept 2021
8.89
0.01
0.11261261261261261
21 sept 2021
8.88
0.01
0.11273957158962795
20 sept 2021
8.87
-0.09
-1.0044642857142858
17 sept 2021
8.96
-0.01
-0.11148272017837235
16 sept 2021
8.97
0
0
15 sept 2021
8.97
-0.02
-0.22246941045606228
14 sept 2021
8.99
-0.02
-0.22197558268590456
13 sept 2021
9.01
-0.01
-0.11086474501108648
10 sept 2021
9.02
-0.01
-0.11074197120708748
09 sept 2021
9.03
-0.01
-0.11061946902654868
08 sept 2021
9.04
-0.02
-0.22075055187637968
07 sept 2021
9.06
-0.03
-0.33003300330033003
06 sept 2021
9.09
0.03
0.33112582781456956
03 sept 2021
9.06
-0.01
-0.11025358324145534
02 sept 2021
9.07
0.01
0.11037527593818984
01 sept 2021
9.06
0.02
0.22123893805309736
31 ago 2021
9.04
-0.03
-0.33076074972436603
30 ago 2021
9.07
0.04
0.4429678848283499
27 ago 2021
9.03
0
0
26 ago 2021
9.03
0
0
25 ago 2021
9.03
0.01
0.11086474501108648
24 ago 2021
9.02
0.02
0.2222222222222222
23 ago 2021
9
0.05
0.5586592178770949
20 ago 2021
8.95
0.01
0.11185682326621924
19 ago 2021
8.94
-0.07
-0.7769145394006659
18 ago 2021
9.01
0.01
0.1111111111111111
17 ago 2021
9
-0.02
-0.22172949002217296
16 ago 2021
9.02
-0.01
-0.11074197120708748
13 ago 2021
9.03
0.02
0.22197558268590456
12 ago 2021
9.01
0
0
11 ago 2021
9.01
0.01
0.1111111111111111
10 ago 2021
9
0
0
09 ago 2021
9
0
0
06 ago 2021
9
0.01
0.11123470522803114
05 ago 2021
8.99
0
0
04 ago 2021
8.99
0.04
0.44692737430167595
03 ago 2021
8.95
-0.03
-0.33407572383073497
02 ago 2021
8.98
0.01
0.11148272017837235
30 jul 2021
8.97
-0.05
-0.5543237250554324
29 jul 2021
9.02
0.03
0.3337041156840934
28 jul 2021
8.99
0.01
0.111358574610245
27 jul 2021
8.98
-0.04
-0.4434589800443459
26 jul 2021
9.02
0.02
0.2222222222222222
23 jul 2021
9
0.02
0.22271714922049
22 jul 2021
8.98
0
0
21 jul 2021
8.98
0.07
0.7856341189674523
20 jul 2021
8.91
0.01
0.11235955056179775
19 jul 2021
8.9
-0.12
-1.3303769401330376
16 jul 2021
9.02
0
0
15 jul 2021
9.02
-0.01
-0.11074197120708748
14 jul 2021
9.03
-0.01
-0.11061946902654868
13 jul 2021
9.04
0.02
0.22172949002217296
12 jul 2021
9.02
0.04
0.44543429844098
09 jul 2021
8.98
0.04
0.44742729306487694
08 jul 2021
8.94
-0.05
-0.5561735261401557
07 jul 2021
8.99
0.01
0.111358574610245
06 jul 2021
8.98
-0.02
-0.2222222222222222
05 jul 2021
9
0.02
0.22271714922049
02 jul 2021
8.98
0.01
0.11148272017837235
01 jul 2021
8.97
0.01
0.11160714285714286
30 jun 2021
8.96
-0.06
-0.6651884700665188
29 jun 2021
9.02
0.01
0.11098779134295228
28 jun 2021
9.01
0.01
0.1111111111111111
25 jun 2021
9
0.02
0.22271714922049
24 jun 2021
8.98
0.04
0.44742729306487694
22 jun 2021
8.94
0.02
0.2242152466367713
21 jun 2021
8.92
-0.01
-0.11198208286674133
18 jun 2021
8.93
-0.05
-0.5567928730512249
17 jun 2021
8.98
-0.03
-0.33296337402885684
16 jun 2021
9.01
-0.03
-0.33185840707964603
15 jun 2021
9.04
0.02
0.22172949002217296
14 jun 2021
9.02
0
0
11 jun 2021
9.02
0.01
0.11098779134295228
10 jun 2021
9.01
0.01
0.1111111111111111
09 jun 2021
9
0.01
0.11123470522803114
08 jun 2021
8.99
0
0
07 jun 2021
8.99
0.02
0.2229654403567447
04 jun 2021
8.97
0.03
0.33557046979865773
03 jun 2021
8.94
-0.02
-0.22321428571428573
02 jun 2021
8.96
-0.01
-0.11148272017837235
01 jun 2021
8.97
0.03
0.33557046979865773
31 may 2021
8.94
-0.04
-0.44543429844098
28 may 2021
8.98
0.02
0.22321428571428573
27 may 2021
8.96
0.01
0.11173184357541899
26 may 2021
8.95
0
0
25 may 2021
8.95
0.04
0.4489337822671156
21 may 2021
8.91
0.04
0.4509582863585118
20 may 2021
8.87
0.05
0.5668934240362812
19 may 2021
8.82
-0.07
-0.7874015748031497
18 may 2021
8.89
0.01
0.11261261261261261
17 may 2021
8.88
0.01
0.11273957158962795
14 may 2021
8.87
0.02
0.22598870056497175
12 may 2021
8.85
-0.05
-0.5617977528089888
11 may 2021
8.9
-0.08
-0.89086859688196
10 may 2021
8.98
0.02
0.22321428571428573
07 may 2021
8.96
0.06
0.6741573033707865
06 may 2021
8.9
0
0
05 may 2021
8.9
0.01
0.1124859392575928
04 may 2021
8.89
-0.03
-0.336322869955157
03 may 2021
8.92
0.01
0.1122334455667789
30 abr 2021
8.91
-0.07
-0.779510022271715
29 abr 2021
8.98
0.02
0.22321428571428573
28 abr 2021
8.96
0.01
0.11173184357541899
27 abr 2021
8.95
0
0
26 abr 2021
8.95
0.03
0.336322869955157
23 abr 2021
8.92
0
0
22 abr 2021
8.92
0.03
0.3374578177727784
21 abr 2021
8.89
-0.02
-0.2244668911335578
20 abr 2021
8.91
-0.02
-0.22396416573348266
19 abr 2021
8.93
0.01
0.11210762331838565
16 abr 2021
8.92
0.04
0.45045045045045046
15 abr 2021
8.88
0.01
0.11273957158962795
14 abr 2021
8.87
0.03
0.3393665158371041
13 abr 2021
8.84
0.01
0.11325028312570781
12 abr 2021
8.83
-0.01
-0.11312217194570136
09 abr 2021
8.84
0
0
08 abr 2021
8.84
0.03
0.340522133938706
07 abr 2021
8.81
0
0
06 abr 2021
8.81
0.07
0.8009153318077803
01 abr 2021
8.74
0.03
0.34443168771526983
31 mar 2021
8.71
-0.03
-0.34324942791762014
30 mar 2021
8.74
-0.01
-0.11428571428571428
29 mar 2021
8.75
0.03
0.3440366972477064
26 mar 2021
8.72
0.07
0.8092485549132948
25 mar 2021
8.65
-0.05
-0.5747126436781609
24 mar 2021
8.7
-0.02
-0.22935779816513763
23 mar 2021
8.72
-0.01
-0.1145475372279496
22 mar 2021
8.73
0.01
0.11467889908256881
19 mar 2021
8.72
-0.04
-0.45662100456621
18 mar 2021
8.76
0.01
0.11428571428571428
17 mar 2021
8.75
-0.04
-0.4550625711035267
16 mar 2021
8.79
0.05
0.5720823798627003
15 mar 2021
8.74
0.01
0.1145475372279496
12 mar 2021
8.73
0
0
11 mar 2021
8.73
0.06
0.6920415224913494
10 mar 2021
8.67
0.02
0.23121387283236994
09 mar 2021
8.65
0.03
0.3480278422273782
08 mar 2021
8.62
0.03
0.3492433061699651
05 mar 2021
8.59
-0.06
-0.6936416184971098
04 mar 2021
8.65
-0.04
-0.46029919447640966
03 mar 2021
8.69
-0.02
-0.2296211251435132
02 mar 2021
8.71
0.01
0.11494252873563218
01 mar 2021
8.7
0.06
0.6944444444444444
26 feb 2021
8.64
-0.18
-2.0408163265306123
25 feb 2021
8.82
0.05
0.5701254275940707
24 feb 2021
8.77
0.01
0.1141552511415525
23 feb 2021
8.76
-0.04
-0.45454545454545453
22 feb 2021
8.8
-0.06
-0.6772009029345373
19 feb 2021
8.86
0.02
0.22624434389140272
18 feb 2021
8.84
-0.02
-0.22573363431151242
17 feb 2021
8.86
-0.03
-0.3374578177727784
16 feb 2021
8.89
0
0
15 feb 2021
8.89
0.04
0.4519774011299435
12 feb 2021
8.85
0
0
11 feb 2021
8.85
0
0
10 feb 2021
8.85
0.03
0.3401360544217687
09 feb 2021
8.82
0.01
0.11350737797956867
08 feb 2021
8.81
0.02
0.22753128555176336
05 feb 2021
8.79
0.04
0.45714285714285713
04 feb 2021
8.75
0
0
03 feb 2021
8.75
0.02
0.2290950744558992
02 feb 2021
8.73
0.08
0.9248554913294798
01 feb 2021
8.65
0.02
0.23174971031286212
29 ene 2021
8.63
-0.07
-0.8045977011494253
28 ene 2021
8.7
-0.03
-0.3436426116838488
27 ene 2021
8.73
-0.08
-0.9080590238365494
26 ene 2021
8.81
0
0
25 ene 2021
8.81
0.01
0.11363636363636363
22 ene 2021
8.8
-0.02
-0.22675736961451248
21 ene 2021
8.82
0.01
0.11350737797956867
20 ene 2021
8.81
0.05
0.5707762557077626
19 ene 2021
8.76
0.03
0.3436426116838488
18 ene 2021
8.73
0
0
15 ene 2021
8.73
-0.03
-0.3424657534246575
14 ene 2021
8.76
0.04
0.45871559633027525
13 ene 2021
8.72
0.01
0.1148105625717566
12 ene 2021
8.71
-0.01
-0.11467889908256881
11 ene 2021
8.72
-0.02
-0.2288329519450801
08 ene 2021
8.74
0.05
0.5753739930955121
07 ene 2021
8.69
0.02
0.2306805074971165
06 ene 2021
8.67
0.02
0.23121387283236994
05 ene 2021
8.65
-0.03
-0.3456221198156682
04 ene 2021
8.68
0.05
0.5793742757821553
31 dic 2020
8.63
-0.05
-0.576036866359447
30 dic 2020
8.68
0.03
0.3468208092485549
29 dic 2020
8.65
0.03
0.3480278422273782
28 dic 2020
8.62
0.02
0.23255813953488372
23 dic 2020
8.6
0.04
0.4672897196261682
22 dic 2020
8.56
0.01
0.11695906432748537
21 dic 2020
8.55
-0.07
-0.8120649651972158
18 dic 2020
8.62
-0.01
-0.11587485515643106
17 dic 2020
8.63
0.03
0.3488372093023256
16 dic 2020
8.6
0.05
0.5847953216374269
15 dic 2020
8.55
-0.02
-0.23337222870478413
14 dic 2020
8.57
0.03
0.351288056206089
11 dic 2020
8.54
-0.01
-0.11695906432748537
10 dic 2020
8.55
-0.02
-0.23337222870478413
09 dic 2020
8.57
0.01
0.11682242990654206
08 dic 2020
8.56
-0.01
-0.11668611435239207
07 dic 2020
8.57
0.02
0.23391812865497075
04 dic 2020
8.55
0.02
0.23446658851113716
03 dic 2020
8.53
0.03
0.35294117647058826
02 dic 2020
8.5
0
0
01 dic 2020
8.5
0.03
0.3541912632821724
30 nov 2020
8.47
-0.06
-0.7033997655334114
27 nov 2020
8.53
0.01
0.11737089201877934
26 nov 2020
8.52
0.01
0.11750881316098707
25 nov 2020
8.51
0.01
0.11764705882352941
24 nov 2020
8.5
0.04
0.4728132387706856
23 nov 2020
8.46
0.02
0.23696682464454977
20 nov 2020
8.44
0.01
0.11862396204033215
19 nov 2020
8.43
-0.04
-0.4722550177095632
18 nov 2020
8.47
0.03
0.35545023696682465
17 nov 2020
8.44
0.01
0.11862396204033215
16 nov 2020
8.43
0.05
0.5966587112171837
13 nov 2020
8.38
-0.01
-0.11918951132300358
12 nov 2020
8.39
0.01
0.11933174224343675
11 nov 2020
8.38
0.02
0.23923444976076555
10 nov 2020
8.36
-0.02
-0.2386634844868735
09 nov 2020
8.38
0.15
1.8226002430133657
06 nov 2020
8.23
0.02
0.243605359317905
05 nov 2020
8.21
0.1
1.2330456226880395
04 nov 2020
8.11
0.07
0.8706467661691543
03 nov 2020
8.04
0.06
0.7518796992481203
02 nov 2020
7.98
0.07
0.8849557522123894
30 oct 2020
7.91
-0.09
-1.125
29 oct 2020
8
-0.02
-0.24937655860349128
28 oct 2020
8.02
-0.12
-1.4742014742014742
27 oct 2020
8.14
-0.03
-0.3671970624235006
26 oct 2020
8.17
-0.05
-0.6082725060827251
23 oct 2020
8.22
0.02
0.24390243902439024
22 oct 2020
8.2
-0.01
-0.1218026796589525
21 oct 2020
8.21
-0.01
-0.12165450121654502
20 oct 2020
8.22
-0.02
-0.24271844660194175
19 oct 2020
8.24
0.01
0.12150668286755771
16 oct 2020
8.23
0.03
0.36585365853658536
15 oct 2020
8.2
-0.08
-0.966183574879227
14 oct 2020
8.28
0.01
0.12091898428053205
13 oct 2020
8.27
0
0
12 oct 2020
8.27
0.04
0.48602673147023084
09 oct 2020
8.23
0.02
0.243605359317905
08 oct 2020
8.21
0.04
0.48959608323133413
07 oct 2020
8.17
0.01
0.12254901960784313
06 oct 2020
8.16
0.03
0.36900369003690037
05 oct 2020
8.13
0.04
0.49443757725587145
02 oct 2020
8.09
-0.01
-0.12345679012345678
01 oct 2020
8.1
0.02
0.24752475247524752
30 sept 2020
8.08
-0.03
-0.36991368680641185
29 sept 2020
8.11
0.01
0.12345679012345678
28 sept 2020
8.1
0.08
0.9975062344139651
25 sept 2020
8.02
-0.02
-0.24875621890547264
24 sept 2020
8.04
-0.08
-0.9852216748768473
23 sept 2020
8.12
0.01
0.12330456226880394
22 sept 2020
8.11
-0.01
-0.12315270935960591
21 sept 2020
8.12
-0.1
-1.2165450121654502
18 sept 2020
8.22
-0.01
-0.12150668286755771
17 sept 2020
8.23
-0.04
-0.4836759371221282
16 sept 2020
8.27
0
0
15 sept 2020
8.27
0.03
0.3640776699029126
14 sept 2020
8.24
0.05
0.6105006105006106
11 sept 2020
8.19
-0.03
-0.36496350364963503
10 sept 2020
8.22
0
0
09 sept 2020
8.22
0.02
0.24390243902439024
08 sept 2020
8.2
-0.04
-0.4854368932038835
07 sept 2020
8.24
-0.01
-0.12121212121212122
04 sept 2020
8.25
-0.1
-1.1976047904191616
03 sept 2020
8.35
0.04
0.4813477737665463
02 sept 2020
8.31
0.05
0.6053268765133172
01 sept 2020
8.26
-0.01
-0.12091898428053205
31 ago 2020
8.27
-0.04
-0.4813477737665463
28 ago 2020
8.31
-0.01
-0.1201923076923077
27 ago 2020
8.32
0.02
0.24096385542168675
26 ago 2020
8.3
0
0
25 ago 2020
8.3
0.02
0.24154589371980675
24 ago 2020
8.28
0.04
0.4854368932038835
21 ago 2020
8.24
0.01
0.12150668286755771
20 ago 2020
8.23
-0.04
-0.4836759371221282
19 ago 2020
8.27
0.01
0.12106537530266344
18 ago 2020
8.26
0.01
0.12121212121212122
17 ago 2020
8.25
0
0
14 ago 2020
8.25
-0.02
-0.2418379685610641
13 ago 2020
8.27
0
0
12 ago 2020
8.27
-0.01
-0.12077294685990338
11 ago 2020
8.28
0.04
0.4854368932038835
10 ago 2020
8.24
0.01
0.12150668286755771
07 ago 2020
8.23
0.01
0.12165450121654502
06 ago 2020
8.22
0
0
05 ago 2020
8.22
0.03
0.3663003663003663
04 ago 2020
8.19
0.02
0.24479804161566707
03 ago 2020
8.17
0.01
0.12254901960784313
31 jul 2020
8.16
-0.02
-0.24449877750611246
30 jul 2020
8.18
-0.03
-0.3654080389768575
29 jul 2020
8.21
0.02
0.2442002442002442
28 jul 2020
8.19
0
0
27 jul 2020
8.19
0.02
0.24479804161566707
24 jul 2020
8.17
-0.05
-0.6082725060827251
23 jul 2020
8.22
0.02
0.24390243902439024
22 jul 2020
8.2
0
0
21 jul 2020
8.2
0.07
0.8610086100861009
20 jul 2020
8.13
0.01
0.12315270935960591
17 jul 2020
8.12
0.02
0.24691358024691357
16 jul 2020
8.1
0
0
15 jul 2020
8.1
0.06
0.746268656716418
14 jul 2020
8.04
-0.01
-0.12422360248447205
13 jul 2020
8.05
0.04
0.4993757802746567
10 jul 2020
8.01
-0.03
-0.373134328358209
09 jul 2020
8.04
0
0
08 jul 2020
8.04
0
0
07 jul 2020
8.04
-0.02
-0.24813895781637718
06 jul 2020
8.06
0.06
0.75
03 jul 2020
8
-0.01
-0.12484394506866417
02 jul 2020
8.01
0.08
1.008827238335435
01 jul 2020
7.93
0.04
0.5069708491761724
30 jun 2020
7.89
-0.02
-0.2528445006321112
29 jun 2020
7.91
-0.05
-0.628140703517588
26 jun 2020
7.96
0.03
0.37831021437578816
25 jun 2020
7.93
-0.06
-0.7509386733416771
24 jun 2020
7.99
-0.01
-0.125
22 jun 2020
8
-0.05
-0.6211180124223602
19 jun 2020
8.05
0.03
0.3740648379052369
18 jun 2020
8.02
-0.02
-0.24875621890547264
17 jun 2020
8.04
0.02
0.24937655860349128
16 jun 2020
8.02
0.02
0.25
15 jun 2020
8
-0.06
-0.7444168734491315
12 jun 2020
8.06
-0.03
-0.37082818294190356
11 jun 2020
8.09
-0.02
-0.2466091245376079
10 jun 2020
8.11
-0.02
-0.24600246002460024
09 jun 2020
8.13
0.01
0.12315270935960591
08 jun 2020
8.12
0.05
0.6195786864931846
05 jun 2020
8.07
0.05
0.6234413965087282
04 jun 2020
8.02
0.03
0.37546933667083854
03 jun 2020
7.99
0.06
0.7566204287515763
02 jun 2020
7.93
0.06
0.7623888182973316
29 may 2020
7.87
-0.04
-0.5056890012642224
28 may 2020
7.91
0.05
0.6361323155216285
27 may 2020
7.86
0.03
0.3831417624521073
26 may 2020
7.83
0.05
0.6426735218508998
25 may 2020
7.78
0.03
0.3870967741935484
22 may 2020
7.75
0.01
0.12919896640826872
20 may 2020
7.74
0.03
0.38910505836575876
19 may 2020
7.71
0.04
0.5215123859191656
18 may 2020
7.67
0.08
1.0540184453227932
15 may 2020
7.59
0.06
0.796812749003984
14 may 2020
7.53
-0.09
-1.1811023622047243
13 may 2020
7.62
-0.06
-0.78125
12 may 2020
7.68
0.02
0.26109660574412535
11 may 2020
7.66
0.02
0.2617801047120419
08 may 2020
7.64
0.03
0.39421813403416556
07 may 2020
7.61
0.02
0.2635046113306983
06 may 2020
7.59
-0.01
-0.13157894736842105
05 may 2020
7.6
0.05
0.6622516556291391
04 may 2020
7.55
-0.1
-1.3071895424836601
30 abr 2020
7.65
-0.04
-0.5201560468140443
29 abr 2020
7.69
0.04
0.5228758169934641
28 abr 2020
7.65
0.05
0.6578947368421053
27 abr 2020
7.6
0.05
0.6622516556291391
24 abr 2020
7.55
-0.03
-0.39577836411609496
23 abr 2020
7.58
0.04
0.5305039787798409
22 abr 2020
7.54
-0.05
-0.6587615283267457
21 abr 2020
7.59
-0.05
-0.6544502617801047
20 abr 2020
7.64
-0.02
-0.26109660574412535
17 abr 2020
7.66
0.1
1.3227513227513228
16 abr 2020
7.56
0
0
15 abr 2020
7.56
-0.02
-0.2638522427440633
14 abr 2020
7.58
0.11
1.4725568942436413
09 abr 2020
7.47
0.09
1.2195121951219512
08 abr 2020
7.38
0.04
0.5449591280653951
07 abr 2020
7.34
0.24
3.380281690140845
06 abr 2020
7.1
-0.01
-0.14064697609001406
03 abr 2020
7.11
0.12
1.7167381974248928
02 abr 2020
6.99
-0.05
-0.7102272727272727
01 abr 2020
7.04
-0.01
-0.14184397163120568
31 mar 2020
7.05
0.02
0.2844950213371266
30 mar 2020
7.03
0.07
1.0057471264367817
27 mar 2020
6.96
0.1
1.4577259475218658
26 mar 2020
6.86
0.17
2.5411061285500747
25 mar 2020
6.69
0.1
1.5174506828528074
24 mar 2020
6.59
0.06
0.9188361408882083
23 mar 2020
6.53
-0.33
-4.810495626822157
20 mar 2020
6.86
0.09
1.329394387001477
19 mar 2020
6.77
-0.13
-1.8840579710144927
18 mar 2020
6.9
-0.26
-3.631284916201117
17 mar 2020
7.16
-0.26
-3.504043126684636
16 mar 2020
7.42
-0.22
-2.8795811518324608
13 mar 2020
7.64
-0.28
-3.5353535353535355
12 mar 2020
7.92
-0.32
-3.883495145631068
11 mar 2020
8.24
-0.05
-0.6031363088057901
10 mar 2020
8.29
-0.13
-1.5439429928741093
09 mar 2020
8.42
-0.23
-2.658959537572254
06 mar 2020
8.65
-0.13
-1.4806378132118452
05 mar 2020
8.78
0.02
0.228310502283105
04 mar 2020
8.76
0.02
0.2288329519450801
03 mar 2020
8.74
0.12
1.3921113689095128
02 mar 2020
8.62
0.06
0.7009345794392523
28 feb 2020
8.56
-0.27
-3.057757644394111
27 feb 2020
8.83
-0.14
-1.560758082497213
26 feb 2020
8.97
-0.11
-1.2114537444933922
25 feb 2020
9.08
-0.06
-0.6564551422319475
24 feb 2020
9.14
-0.1
-1.0822510822510822
21 feb 2020
9.24
-0.04
-0.43103448275862066
20 feb 2020
9.28
0.01
0.10787486515641856
19 feb 2020
9.27
0
0
18 feb 2020
9.27
-0.02
-0.21528525296017223
17 feb 2020
9.29
-0.01
-0.10752688172043011
14 feb 2020
9.3
0.04
0.4319654427645788
13 feb 2020
9.26
0
0
12 feb 2020
9.26
0.05
0.5428881650380022
11 feb 2020
9.21
0.02
0.2176278563656148
10 feb 2020
9.19
-0.01
-0.10869565217391304
07 feb 2020
9.2
0
0
06 feb 2020
9.2
0.03
0.3271537622682661
05 feb 2020
9.17
0.03
0.3282275711159737
04 feb 2020
9.14
0.04
0.43956043956043955
03 feb 2020
9.1
-0.01
-0.10976948408342481
31 ene 2020
9.11
-0.06
-0.6543075245365322
30 ene 2020
9.17
-0.03
-0.32608695652173914
29 ene 2020
9.2
0.02
0.2178649237472767
28 ene 2020
9.18
-0.01
-0.1088139281828074
27 ene 2020
9.19
-0.09
-0.9698275862068966
24 ene 2020
9.28
0.03
0.32432432432432434
23 ene 2020
9.25
-0.05
-0.5376344086021505
22 ene 2020
9.3
0.01
0.10764262648008611
21 ene 2020
9.29
0.01
0.10775862068965517
20 ene 2020
9.28
-0.01
-0.10764262648008611
17 ene 2020
9.29
0.04
0.43243243243243246
16 ene 2020
9.25
0.01
0.10822510822510822
15 ene 2020
9.24
0.01
0.10834236186348863
14 ene 2020
9.23
0.01
0.10845986984815618
13 ene 2020
9.22
0.01
0.10857763300760044
10 ene 2020
9.21
0
0
09 ene 2020
9.21
0.04
0.4362050163576881
08 ene 2020
9.17
0.01
0.1091703056768559
07 ene 2020
9.16
0
0
06 ene 2020
9.16
-0.01
-0.10905125408942203
03 ene 2020
9.17
-0.03
-0.32608695652173914
02 ene 2020
9.2
0.06
0.6564551422319475
31 dic 2019
9.14
-0.05
-0.544069640914037
30 dic 2019
9.19
-0.02
-0.21715526601520088
27 dic 2019
9.21
0.03
0.32679738562091504
23 dic 2019
9.18
0.01
0.10905125408942203
20 dic 2019
9.17
0.03
0.3282275711159737
19 dic 2019
9.14
0
0
18 dic 2019
9.14
0
0
17 dic 2019
9.14
0.02
0.21929824561403508
16 dic 2019
9.12
0.03
0.33003300330033003
13 dic 2019
9.09
0.01
0.11013215859030837
12 dic 2019
9.08
0.03
0.3314917127071823
11 dic 2019
9.05
0.02
0.22148394241417496
10 dic 2019
9.03
-0.01
-0.11061946902654868
09 dic 2019
9.04
0.01
0.11074197120708748
06 dic 2019
9.03
0.03
0.3333333333333333
05 dic 2019
9
0
0
04 dic 2019
9
0.03
0.33444816053511706
03 dic 2019
8.97
-0.04
-0.4439511653718091
02 dic 2019
9.01
-0.04
-0.4419889502762431
29 nov 2019
9.05
-0.06
-0.6586169045005489
28 nov 2019
9.11
0.01
0.10989010989010989
27 nov 2019
9.1
0.01
0.11001100110011001
26 nov 2019
9.09
0.02
0.2205071664829107
25 nov 2019
9.07
0.02
0.22099447513812154
22 nov 2019
9.05
0.01
0.11061946902654868
21 nov 2019
9.04
-0.03
-0.33076074972436603
20 nov 2019
9.07
-0.01
-0.11013215859030837
19 nov 2019
9.08
0.01
0.11025358324145534
18 nov 2019
9.07
0.02
0.22099447513812154
15 nov 2019
9.05
0.02
0.22148394241417496
14 nov 2019
9.03
0.01
0.11086474501108648
13 nov 2019
9.02
-0.02
-0.22123893805309736
12 nov 2019
9.04
0.02
0.22172949002217296
11 nov 2019
9.02
-0.01
-0.11074197120708748
08 nov 2019
9.03
-0.03
-0.33112582781456956
07 nov 2019
9.06
0.01
0.11049723756906077
06 nov 2019
9.05
-0.01
-0.11037527593818984
05 nov 2019
9.06
-0.01
-0.11025358324145534
04 nov 2019
9.07
0.05
0.5543237250554324
31 oct 2019
9.02
-0.05
-0.5512679162072768
30 oct 2019
9.07
-0.01
-0.11013215859030837
29 oct 2019
9.08
0
0
28 oct 2019
9.08
0.02
0.22075055187637968
25 oct 2019
9.06
0
0
24 oct 2019
9.06
0.01
0.11049723756906077
23 oct 2019
9.05
-0.01
-0.11037527593818984
22 oct 2019
9.06
0.02
0.22123893805309736
21 oct 2019
9.04
0.01
0.11074197120708748
18 oct 2019
9.03
-0.01
-0.11061946902654868
17 oct 2019
9.04
0.03
0.33296337402885684
16 oct 2019
9.01
0.01
0.1111111111111111
15 oct 2019
9
0.01
0.11123470522803114
14 oct 2019
8.99
-0.01
-0.1111111111111111
11 oct 2019
9
0.05
0.5586592178770949
10 oct 2019
8.95
0.02
0.22396416573348266
09 oct 2019
8.93
0
0
08 oct 2019
8.93
-0.04
-0.4459308807134894
07 oct 2019
8.97
0.02
0.22346368715083798
04 oct 2019
8.95
0.04
0.4489337822671156
03 oct 2019
8.91
-0.02
-0.22396416573348266
02 oct 2019
8.93
-0.1
-1.1074197120708749
01 oct 2019
9.03
0.01
0.11086474501108648
30 sept 2019
9.02
-0.06
-0.6607929515418502
27 sept 2019
9.08
0
0
26 sept 2019
9.08
0.01
0.11025358324145534
25 sept 2019
9.07
-0.05
-0.5482456140350878
24 sept 2019
9.12
0.01
0.10976948408342481
23 sept 2019
9.11
-0.01
-0.10964912280701754
20 sept 2019
9.12
0.01
0.10976948408342481
19 sept 2019
9.11
0.01
0.10989010989010989
18 sept 2019
9.1
0.01
0.11001100110011001
17 sept 2019
9.09
0
0
16 sept 2019
9.09
-0.01
-0.10989010989010989
13 sept 2019
9.1
0.01
0.11001100110011001
12 sept 2019
9.09
0.02
0.2205071664829107
11 sept 2019
9.07
0.01
0.11037527593818984
10 sept 2019
9.06
-0.02
-0.22026431718061673
09 sept 2019
9.08
0.01
0.11025358324145534
06 sept 2019
9.07
0.01
0.11037527593818984
05 sept 2019
9.06
0.05
0.5549389567147613
04 sept 2019
9.01
0.03
0.33407572383073497
03 sept 2019
8.98
-0.01
-0.11123470522803114
02 sept 2019
8.99
-0.01
-0.1111111111111111
30 ago 2019
9
-0.02
-0.22172949002217296
29 ago 2019
9.02
0.05
0.5574136008918618
28 ago 2019
8.97
-0.01
-0.111358574610245
27 ago 2019
8.98
0.03
0.33519553072625696
26 ago 2019
8.95
-0.05
-0.5555555555555556
23 ago 2019
9
-0.03
-0.33222591362126247
22 ago 2019
9.03
0.02
0.22197558268590456
21 ago 2019
9.01
0.02
0.22246941045606228
20 ago 2019
8.99
0
0
19 ago 2019
8.99
0.05
0.5592841163310962
16 ago 2019
8.94
-0.02
-0.22321428571428573
14 ago 2019
8.96
-0.05
-0.5549389567147613
13 ago 2019
9.01
0.02
0.22246941045606228
12 ago 2019
8.99
-0.02
-0.22197558268590456
09 ago 2019
9.01
0.02
0.22246941045606228
08 ago 2019
8.99
0.05
0.5592841163310962
07 ago 2019
8.94
-0.01
-0.11173184357541899
06 ago 2019
8.95
-0.05
-0.5555555555555556
05 ago 2019
9
-0.07
-0.7717750826901875
02 ago 2019
9.07
-0.05
-0.5482456140350878
01 ago 2019
9.12
-0.03
-0.32786885245901637
31 jul 2019
9.15
-0.06
-0.6514657980456026
30 jul 2019
9.21
-0.01
-0.10845986984815618
29 jul 2019
9.22
0
0
26 jul 2019
9.22
0.01
0.10857763300760044
25 jul 2019
9.21
-0.01
-0.10845986984815618
24 jul 2019
9.22
0.02
0.21739130434782608
23 jul 2019
9.2
0
0
22 jul 2019
9.2
-0.01
-0.10857763300760044
19 jul 2019
9.21
0.01
0.10869565217391304
18 jul 2019
9.2
-0.03
-0.3250270855904659
17 jul 2019
9.23
-0.01
-0.10822510822510822
16 jul 2019
9.24
0
0
15 jul 2019
9.24
0.01
0.10834236186348863
12 jul 2019
9.23
-0.01
-0.10822510822510822
11 jul 2019
9.24
0.01
0.10834236186348863
10 jul 2019
9.23
0.02
0.21715526601520088
09 jul 2019
9.21
-0.01
-0.10845986984815618
08 jul 2019
9.22
0
0
05 jul 2019
9.22
-0.04
-0.4319654427645788
04 jul 2019
9.26
0.02
0.21645021645021645
03 jul 2019
9.24
0.04
0.43478260869565216
02 jul 2019
9.2
0
0
01 jul 2019
9.2
0.05
0.546448087431694
28 jun 2019
9.15
-0.03
-0.32679738562091504
27 jun 2019
9.18
0
0
26 jun 2019
9.18
-0.02
-0.21739130434782608
25 jun 2019
9.2
-0.02
-0.21691973969631237
24 jun 2019
9.22
0
0
21 jun 2019
9.22
0
0
20 jun 2019
9.22
0.05
0.5452562704471101
19 jun 2019
9.17
0.01
0.1091703056768559
18 jun 2019
9.16
0.05
0.5488474204171241
17 jun 2019
9.11
0
0
14 jun 2019
9.11
-0.01
-0.10964912280701754
13 jun 2019
9.12
0.01
0.10976948408342481
12 jun 2019
9.11
-0.02
-0.21905805038335158
11 jun 2019
9.13
0.05
0.5506607929515418
07 jun 2019
9.08
0.05
0.5537098560354374
06 jun 2019
9.03
0.02
0.22197558268590456
05 jun 2019
9.01
0.05
0.5580357142857143
04 jun 2019
8.96
0.03
0.335946248600224
03 jun 2019
8.93
0.01
0.11210762331838565
31 may 2019
8.92
-0.07
-0.778642936596218
29 may 2019
8.99
-0.07
-0.7726269315673289
28 may 2019
9.06
0.01
0.11049723756906077
27 may 2019
9.05
-0.01
-0.11037527593818984
24 may 2019
9.06
0.02
0.22123893805309736
23 may 2019
9.04
-0.05
-0.5500550055005501
22 may 2019
9.09
0.01
0.11013215859030837
21 may 2019
9.08
0.01
0.11025358324145534
20 may 2019
9.07
-0.01
-0.11013215859030837
17 may 2019
9.08
-0.01
-0.11001100110011001
16 may 2019
9.09
0.05
0.5530973451327433
15 may 2019
9.04
0.01
0.11074197120708748
14 may 2019
9.03
-0.01
-0.11061946902654868
13 may 2019
9.04
-0.04
-0.44052863436123346
10 may 2019
9.08
-0.04
-0.43859649122807015
08 may 2019
9.12
-0.03
-0.32786885245901637
07 may 2019
9.15
0
0
06 may 2019
9.15
-0.04
-0.4352557127312296
03 may 2019
9.19
0
0
02 may 2019
9.19
0
0
30 abr 2019
9.19
-0.06
-0.6486486486486487
29 abr 2019
9.25
0.01
0.10822510822510822
26 abr 2019
9.24
0.02
0.21691973969631237
25 abr 2019
9.22
-0.02
-0.21645021645021645
24 abr 2019
9.24
0.03
0.3257328990228013
23 abr 2019
9.21
0
0
18 abr 2019
9.21
-0.01
-0.10845986984815618
17 abr 2019
9.22
0
0
16 abr 2019
9.22
0
0
15 abr 2019
9.22
0.01
0.10857763300760044
12 abr 2019
9.21
0.02
0.2176278563656148
11 abr 2019
9.19
0
0
10 abr 2019
9.19
0.01
0.10893246187363835
09 abr 2019
9.18
-0.01
-0.1088139281828074
08 abr 2019
9.19
0.01
0.10893246187363835
05 abr 2019
9.18
0.02
0.2183406113537118
04 abr 2019
9.16
0.01
0.1092896174863388
03 abr 2019
9.15
0.01
0.10940919037199125
02 abr 2019
9.14
0.03
0.32930845225027444
01 abr 2019
9.11
0.05
0.5518763796909493
29 mar 2019
9.06
-0.03
-0.33003300330033003
28 mar 2019
9.09
0
0
27 mar 2019
9.09
0
0
26 mar 2019
9.09
0.03
0.33112582781456956
25 mar 2019
9.06
-0.03
-0.33003300330033003
22 mar 2019
9.09
-0.04
-0.43811610076670315
21 mar 2019
9.13
0.02
0.21953896816684962
20 mar 2019
9.11
-0.02
-0.21905805038335158
19 mar 2019
9.13
0.01
0.10964912280701754
18 mar 2019
9.12
0.03
0.33003300330033003
15 mar 2019
9.09
0.03
0.33112582781456956
14 mar 2019
9.06
0
0
13 mar 2019
9.06
0.03
0.33222591362126247
12 mar 2019
9.03
0.04
0.44493882091212456
11 mar 2019
8.99
0.04
0.44692737430167595
08 mar 2019
8.95
-0.04
-0.44493882091212456
07 mar 2019
8.99
-0.04
-0.4429678848283499
06 mar 2019
9.03
0
0
05 mar 2019
9.03
-0.03
-0.33112582781456956
04 mar 2019
9.06
0.01
0.11049723756906077
01 mar 2019
9.05
0.02
0.22148394241417496
28 feb 2019
9.03
-0.07
-0.7692307692307693
27 feb 2019
9.1
-0.01
-0.10976948408342481
26 feb 2019
9.11
-0.01
-0.10964912280701754
25 feb 2019
9.12
0.02
0.21978021978021978
22 feb 2019
9.1
0.03
0.33076074972436603
21 feb 2019
9.07
-0.02
-0.22002200220022003
20 feb 2019
9.09
0.02
0.2205071664829107
19 feb 2019
9.07
0
0
18 feb 2019
9.07
0.02
0.22099447513812154
15 feb 2019
9.05
0.04
0.4439511653718091
14 feb 2019
9.01
-0.01
-0.11086474501108648
13 feb 2019
9.02
0.02
0.2222222222222222
12 feb 2019
9
0.03
0.33444816053511706
11 feb 2019
8.97
0.02
0.22346368715083798
08 feb 2019
8.95
-0.03
-0.33407572383073497
07 feb 2019
8.98
-0.03
-0.33296337402885684
06 feb 2019
9.01
0.01
0.1111111111111111
05 feb 2019
9
0.05
0.5586592178770949
04 feb 2019
8.95
0.01
0.11185682326621924
01 feb 2019
8.94
0.02
0.2242152466367713
31 ene 2019
8.92
0
0
30 ene 2019
8.92
0.02
0.2247191011235955
29 ene 2019
8.9
0.03
0.3382187147688839
28 ene 2019
8.87
-0.03
-0.33707865168539325
25 ene 2019
8.9
0.06
0.6787330316742082
24 ene 2019
8.84
-0.02
-0.22573363431151242
23 ene 2019
8.86
-0.01
-0.11273957158962795
22 ene 2019
8.87
-0.02
-0.2249718785151856
21 ene 2019
8.89
0.03
0.33860045146726864
18 ene 2019
8.86
0.06
0.6818181818181818
17 ene 2019
8.8
0.01
0.11376564277588168
16 ene 2019
8.79
0.04
0.45714285714285713
15 ene 2019
8.75
0.02
0.2290950744558992
14 ene 2019
8.73
0.01
0.11467889908256881
11 ene 2019
8.72
0.03
0.34522439585730724
10 ene 2019
8.69
-0.01
-0.11494252873563218
09 ene 2019
8.7
0.07
0.8111239860950173
08 ene 2019
8.63
0.08
0.935672514619883
07 ene 2019
8.55
0.08
0.9445100354191264
04 ene 2019
8.47
0.05
0.5938242280285035
03 ene 2019
8.42
0.01
0.11890606420927467
02 ene 2019
8.41
-0.04
-0.47337278106508873
31 dic 2018
8.45
-0.05
-0.5882352941176471
28 dic 2018
8.5
0.13
1.5531660692951015
27 dic 2018
8.37
-0.13
-1.5294117647058822
21 dic 2018
8.5
-0.07
-0.8168028004667445
20 dic 2018
8.57
-0.11
-1.2672811059907834
19 dic 2018
8.68
-0.03
-0.34443168771526983
18 dic 2018
8.71
-0.03
-0.34324942791762014
17 dic 2018
8.74
-0.08
-0.9070294784580499
14 dic 2018
8.82
-0.03
-0.3389830508474576
13 dic 2018
8.85
-0.01
-0.11286681715575621
12 dic 2018
8.86
0
0
11 dic 2018
8.86
0.07
0.7963594994311718
10 dic 2018
8.79
-0.14
-1.5677491601343785
07 dic 2018
8.93
0.06
0.6764374295377678
06 dic 2018
8.87
-0.11
-1.2249443207126949
05 dic 2018
8.98
-0.11
-1.21012101210121
04 dic 2018
9.09
-0.01
-0.10989010989010989
03 dic 2018
9.1
0.09
0.9988901220865705
30 nov 2018
9.01
-0.06
-0.6615214994487321
29 nov 2018
9.07
0.07
0.7777777777777778
28 nov 2018
9
0.03
0.33444816053511706
27 nov 2018
8.97
-0.02
-0.22246941045606228
26 nov 2018
8.99
0.06
0.671892497200448
23 nov 2018
8.93
-0.02
-0.22346368715083798
22 nov 2018
8.95
0
0
21 nov 2018
8.95
0
0
20 nov 2018
8.95
-0.14
-1.54015401540154
19 nov 2018
9.09
0
0
16 nov 2018
9.09
0.03
0.33112582781456956
15 nov 2018
9.06
-0.09
-0.9836065573770492
14 nov 2018
9.15
0.01
0.10940919037199125
13 nov 2018
9.14
-0.04
-0.4357298474945534
12 nov 2018
9.18
-0.04
-0.43383947939262474
09 nov 2018
9.22
-0.06
-0.646551724137931
08 nov 2018
9.28
0.05
0.5417118093174431
07 nov 2018
9.23
0.05
0.5446623093681917
06 nov 2018
9.18
0.03
0.32786885245901637
05 nov 2018
9.15
0
0
02 nov 2018
9.15
0.08
0.8820286659316428
31 oct 2018
9.07
0.01
0.11037527593818984
30 oct 2018
9.06
-0.05
-0.5488474204171241
29 oct 2018
9.11
0.05
0.5518763796909493
26 oct 2018
9.06
-0.05
-0.5488474204171241
25 oct 2018
9.11
-0.07
-0.7625272331154684
24 oct 2018
9.18
0.03
0.32786885245901637
23 oct 2018
9.15
-0.09
-0.974025974025974
22 oct 2018
9.24
-0.04
-0.43103448275862066
19 oct 2018
9.28
-0.01
-0.10764262648008611
18 oct 2018
9.29
-0.02
-0.21482277121374865
17 oct 2018
9.31
0.02
0.21528525296017223
16 oct 2018
9.29
0.03
0.32397408207343414
15 oct 2018
9.26
-0.01
-0.10787486515641856
12 oct 2018
9.27
-0.04
-0.4296455424274973
11 oct 2018
9.31
-0.09
-0.9574468085106383
10 oct 2018
9.4
-0.06
-0.6342494714587738
09 oct 2018
9.46
0
0
08 oct 2018
9.46
-0.04
-0.42105263157894735
05 oct 2018
9.5
-0.04
-0.4192872117400419
04 oct 2018
9.54
-0.05
-0.5213764337851929
03 oct 2018
9.59
0.02
0.2089864158829676
02 oct 2018
9.57
-0.03
-0.3125
01 oct 2018
9.6
0.03
0.31347962382445144
28 sept 2018
9.57
-0.07
-0.7261410788381742
27 sept 2018
9.64
0
0
26 sept 2018
9.64
0
0
25 sept 2018
9.64
-0.01
-0.10362694300518134
24 sept 2018
9.65
-0.02
-0.20682523267838676
21 sept 2018
9.67
0.03
0.3112033195020747
20 sept 2018
9.64
0.02
0.2079002079002079
19 sept 2018
9.62
0.02
0.20833333333333334
18 sept 2018
9.6
0.01
0.10427528675703858
17 sept 2018
9.59
0
0
14 sept 2018
9.59
0
0
13 sept 2018
9.59
0.04
0.418848167539267
12 sept 2018
9.55
0.01
0.10482180293501048
11 sept 2018
9.54
-0.02
-0.20920502092050208
10 sept 2018
9.56
0.02
0.20964360587002095
07 sept 2018
9.54
-0.04
-0.4175365344467641
06 sept 2018
9.58
0
0
05 sept 2018
9.58
-0.02
-0.20833333333333334
04 sept 2018
9.6
-0.04
-0.4149377593360996
03 sept 2018
9.64
0
0
31 ago 2018
9.64
-0.08
-0.823045267489712
30 ago 2018
9.72
0
0
29 ago 2018
9.72
-0.01
-0.10277492291880781
28 ago 2018
9.73
0.01
0.102880658436214
27 ago 2018
9.72
0.05
0.5170630816959669
24 ago 2018
9.67
0
0
23 ago 2018
9.67
0.01
0.10351966873706005
22 ago 2018
9.66
-0.01
-0.10341261633919338
21 ago 2018
9.67
0.03
0.3112033195020747
20 ago 2018
9.64
0.04
0.4166666666666667
17 ago 2018
9.6
-0.01
-0.1040582726326743
16 ago 2018
9.61
0.01
0.10416666666666667
14 ago 2018
9.6
-0.01
-0.1040582726326743
13 ago 2018
9.61
-0.02
-0.20768431983385255
10 ago 2018
9.63
-0.06
-0.6191950464396285
09 ago 2018
9.69
0
0
08 ago 2018
9.69
-0.03
-0.30864197530864196
07 ago 2018
9.72
0.05
0.5170630816959669
06 ago 2018
9.67
0.02
0.20725388601036268
03 ago 2018
9.65
0.01
0.1037344398340249
02 ago 2018
9.64
-0.03
-0.31023784901758017
01 ago 2018
9.67
0.03
0.3112033195020747
31 jul 2018
9.64
-0.06
-0.6185567010309279
30 jul 2018
9.7
-0.02
-0.205761316872428
27 jul 2018
9.72
0.02
0.20618556701030927
26 jul 2018
9.7
0.01
0.10319917440660474
25 jul 2018
9.69
0.03
0.3105590062111801
24 jul 2018
9.66
0.03
0.3115264797507788
23 jul 2018
9.63
-0.01
-0.1037344398340249
20 jul 2018
9.64
0
0
19 jul 2018
9.64
0
0
18 jul 2018
9.64
0.02
0.2079002079002079
17 jul 2018
9.62
-0.02
-0.2074688796680498
16 jul 2018
9.64
0.01
0.10384215991692627
13 jul 2018
9.63
0.02
0.2081165452653486
12 jul 2018
9.61
0
0
11 jul 2018
9.61
-0.03
-0.3112033195020747
10 jul 2018
9.64
0.01
0.10384215991692627
09 jul 2018
9.63
0.08
0.837696335078534
06 jul 2018
9.55
0.03
0.31512605042016806
05 jul 2018
9.52
0.02
0.21052631578947367
04 jul 2018
9.5
-0.04
-0.4192872117400419
03 jul 2018
9.54
0.06
0.6329113924050633
02 jul 2018
9.48
-0.05
-0.5246589716684156
29 jun 2018
9.53
0
0
28 jun 2018
9.53
-0.09
-0.9355509355509356
27 jun 2018
9.62
0.03
0.31282586027111575
26 jun 2018
9.59
-0.02
-0.2081165452653486
25 jun 2018
9.61
-0.06
-0.6204756980351603
22 jun 2018
9.67
0.01
0.10351966873706005
21 jun 2018
9.66
-0.03
-0.30959752321981426
20 jun 2018
9.69
0.03
0.3105590062111801
19 jun 2018
9.66
-0.05
-0.5149330587023687
18 jun 2018
9.71
-0.02
-0.20554984583761562
15 jun 2018
9.73
-0.03
-0.3073770491803279
14 jun 2018
9.76
0.01
0.10256410256410256
13 jun 2018
9.75
0
0
12 jun 2018
9.75
0
0
11 jun 2018
9.75
0.02
0.20554984583761562
08 jun 2018
9.73
-0.01
-0.1026694045174538
07 jun 2018
9.74
0.04
0.41237113402061853
06 jun 2018
9.7
-0.01
-0.10298661174047374
05 jun 2018
9.71
0
0
04 jun 2018
9.71
0.02
0.20639834881320948
01 jun 2018
9.69
0.05
0.5186721991701245
31 may 2018
9.64
-0.06
-0.6185567010309279
30 may 2018
9.7
0
0
29 may 2018
9.7
-0.06
-0.6147540983606558
28 may 2018
9.76
0
0
25 may 2018
9.76
0.02
0.2053388090349076
24 may 2018
9.74
-0.01
-0.10256410256410256
23 may 2018
9.75
-0.07
-0.7128309572301426
22 may 2018
9.82
0.05
0.5117707267144319
18 may 2018
9.77
-0.01
-0.10224948875255624
17 may 2018
9.78
-0.01
-0.10214504596527069
16 may 2018
9.79
0.02
0.2047082906857728
15 may 2018
9.77
-0.04
-0.4077471967380224
14 may 2018
9.81
0
0
11 may 2018
9.81
0.13
1.3429752066115703
09 may 2018
9.68
-0.01
-0.10319917440660474
08 may 2018
9.69
-0.02
-0.2059732234809475
07 may 2018
9.71
0.06
0.6217616580310881
04 may 2018
9.65
-0.04
-0.41279669762641896
03 may 2018
9.69
-0.01
-0.10309278350515463
02 may 2018
9.7
-0.06
-0.6147540983606558
30 abr 2018
9.76
-0.04
-0.40816326530612246
27 abr 2018
9.8
0.03
0.3070624360286592
26 abr 2018
9.77
0.04
0.41109969167523125
25 abr 2018
9.73
-0.09
-0.9164969450101833
24 abr 2018
9.82
0.02
0.20408163265306123
23 abr 2018
9.8
-0.05
-0.5076142131979695
20 abr 2018
9.85
-0.01
-0.10141987829614604
19 abr 2018
9.86
-0.02
-0.20242914979757085
18 abr 2018
9.88
0.02
0.2028397565922921
17 abr 2018
9.86
0.05
0.509683995922528
16 abr 2018
9.81
0
0
13 abr 2018
9.81
0.01
0.10204081632653061
12 abr 2018
9.8
0.02
0.20449897750511248
11 abr 2018
9.78
0.02
0.20491803278688525
10 abr 2018
9.76
0.02
0.2053388090349076
09 abr 2018
9.74
-0.04
-0.40899795501022496
06 abr 2018
9.78
0.02
0.20491803278688525
05 abr 2018
9.76
0.1
1.0351966873706004
04 abr 2018
9.66
-0.02
-0.2066115702479339
03 abr 2018
9.68
-0.02
-0.20618556701030927
29 mar 2018
9.7
-0.06
-0.6147540983606558
28 mar 2018
9.76
-0.03
-0.30643513789581206
27 mar 2018
9.79
0.03
0.3073770491803279
26 mar 2018
9.76
-0.06
-0.6109979633401222
23 mar 2018
9.82
-0.03
-0.30456852791878175
22 mar 2018
9.85
-0.06
-0.6054490413723511
21 mar 2018
9.91
-0.01
-0.10080645161290322
20 mar 2018
9.92
-0.03
-0.3015075376884422
19 mar 2018
9.95
-0.06
-0.5994005994005994
16 mar 2018
10.01
0.02
0.2002002002002002
15 mar 2018
9.99
-0.03
-0.2994011976047904
14 mar 2018
10.02
-0.04
-0.3976143141153082
13 mar 2018
10.06
0.03
0.29910269192422734
12 mar 2018
10.03
0.04
0.4004004004004004
09 mar 2018
9.99
0.04
0.4020100502512563
08 mar 2018
9.95
0.02
0.2014098690835851
07 mar 2018
9.93
-0.01
-0.1006036217303823
06 mar 2018
9.94
0.08
0.8113590263691683
05 mar 2018
9.86
0.03
0.3051881993896236
02 mar 2018
9.83
-0.08
-0.8072653884964682
01 mar 2018
9.91
-0.1
-0.999000999000999
28 feb 2018
10.01
-0.09
-0.8910891089108911
27 feb 2018
10.1
0.02
0.1984126984126984
26 feb 2018
10.08
0.06
0.5988023952095808
23 feb 2018
10.02
0.01
0.0999000999000999
22 feb 2018
10.01
-0.03
-0.29880478087649404
21 feb 2018
10.04
0
0
20 feb 2018
10.04
-0.01
-0.09950248756218906
19 feb 2018
10.05
0.02
0.19940179461615154
16 feb 2018
10.03
0.04
0.4004004004004004
15 feb 2018
9.99
0.09
0.9090909090909091
14 feb 2018
9.9
-0.02
-0.20161290322580644
13 feb 2018
9.92
0.01
0.10090817356205853
12 feb 2018
9.91
0.01
0.10101010101010101
09 feb 2018
9.9
-0.09
-0.9009009009009009
08 feb 2018
9.99
-0.06
-0.5970149253731343
07 feb 2018
10.05
0.05
0.5
06 feb 2018
10
--
--
BGF Dynamic High Income Fund
Fecha de lanzamiento de la serie
06-feb-2018
Fecha a fin de mes
Rentabilidad mensual
28 feb 2018
--
31 mar 2018
-2.532468
30 abr 2018
1.201031
31 may 2018
-0.650615
30 jun 2018
-0.554979
31 jul 2018
1.747114
31 ago 2018
0.5861
30 sept 2018
-0.140041
31 oct 2018
-4.660397
30 nov 2018
-0.066152
31 dic 2018
-5.615982
31 ene 2019
6.201183
28 feb 2019
1.838565
31 mar 2019
0.930233
30 abr 2019
2.030905
31 may 2019
-2.350381
30 jun 2019
3.183857
31 jul 2019
0.590164
31 ago 2019
-1.04918
30 sept 2019
0.822222
31 oct 2019
0.59867
30 nov 2019
0.931264
31 dic 2019
1.558011
31 ene 2020
0.229759
29 feb 2020
-5.477497
31 mar 2020
-17.044393
30 abr 2020
9.234043
31 may 2020
3.503268
30 jun 2020
0.864041
31 jul 2020
4.030418
31 ago 2020
1.911765
30 sept 2020
-1.741233
31 oct 2020
-1.534653
30 nov 2020
7.635904
31 dic 2020
2.408501
31 ene 2021
0.509849
28 feb 2021
0.614137
31 mar 2021
1.30787
30 abr 2021
2.789897
31 may 2021
0.819304
30 jun 2021
0.704698
31 jul 2021
0.591518
31 ago 2021
1.259755
30 sept 2021
-2.289823
31 oct 2021
1.285552
30 nov 2021
-1.094808
31 dic 2021
2.213303
31 ene 2022
-4.70124
28 feb 2022
-2.342449
31 mar 2022
1.138311
30 abr 2022
-5.194647
31 may 2022
-2.8
30 jun 2022
-7.970628
31 jul 2022
5.737226
31 ago 2022
-2.458333
30 sept 2022
-8.266476
31 oct 2022
3.191824
30 nov 2022
2.960123
31 dic 2022
-1.604198
31 ene 2023
4.800613
28 feb 2023
-1.870398
31 mar 2023
-0.70997
30 abr 2023
1.424196
31 may 2023
-1.648936
30 jun 2023
2.822706
31 jul 2023
2.153729
31 ago 2023
-1.476762
30 sept 2023
-2.580398
31 oct 2023
-2.666139
30 nov 2023
6.080196
31 dic 2023
4.060559
31 ene 2024
0.472973
29 feb 2024
0.924812
Fecha de corte
Distribución total
28 mar 2024
0.0415
29 feb 2024
0.0415
31 ene 2024
0.0415
29 dic 2023
0.0415
30 nov 2023
0.0415
31 oct 2023
0.0415
29 sept 2023
0.0415
31 ago 2023
0.0415
31 jul 2023
0.0415
30 jun 2023
0.0415
31 may 2023
0.0415
28 abr 2023
0.043
31 mar 2023
0.043
28 feb 2023
0.043
31 ene 2023
0.043
30 dic 2022
0.043
30 nov 2022
0.043
31 oct 2022
0.043
30 sept 2022
0.043
31 ago 2022
0.043
29 jul 2022
0.043
30 jun 2022
0.043
31 may 2022
0.043
29 abr 2022
0.043
31 mar 2022
0.043
28 feb 2022
0.043
31 ene 2022
0.043
31 dic 2021
0.043
30 nov 2021
0.043
29 oct 2021
0.043
30 sept 2021
0.043
31 ago 2021
0.043
30 jul 2021
0.043
30 jun 2021
0.043
31 may 2021
0.043
30 abr 2021
0.043
31 mar 2021
0.043
26 feb 2021
0.043
29 ene 2021
0.044
31 dic 2020
0.044
30 nov 2020
0.044
30 oct 2020
0.046
30 sept 2020
0.046
31 ago 2020
0.046
31 jul 2020
0.048
30 jun 2020
0.048
29 may 2020
0.048
30 abr 2020
0.051
31 mar 2020
0.051
28 feb 2020
0.051
31 ene 2020
0.051
31 dic 2019
0.051
29 nov 2019
0.054
31 oct 2019
0.054
30 sept 2019
0.054
30 ago 2019
0.054
31 jul 2019
0.054
28 jun 2019
0.054
31 may 2019
0.054
30 abr 2019
0.054
29 mar 2019
0.054
28 feb 2019
0.054
31 ene 2019
0.054
31 dic 2018
0.054
30 nov 2018
0.054
31 oct 2018
0.054
28 sept 2018
0.0565
31 ago 2018
0.0565
31 jul 2018
0.0565
29 jun 2018
0.0565
31 may 2018
0.0565
30 abr 2018
0.0565
29 mar 2018
0.0565
28 feb 2018
0.0465