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 2.821.633.280
Fecha de lanzamiento de la serie
06 feb 2018
Fecha de lanzamiento del fondo
06 feb 2018
Share Class Currency
CNH
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
LU1733225004
Comisión total
1,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
RMB 5.000,00
Inversión mínima posterior
RMB 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Allocation
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGDA8CH
SEDOL
BYWV0C0
29-feb-2024
BGF Dynamic High Income Fund
Inception Date
06 feb 2018
Fund Holdings as of
-
Total Net Assets
RMB 452.657.991,21
Number of Securities
1.867,00
Shares Outstanding
5.850.409,34
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 %
27 mar 2024
77.37
0.02
0.025856496444731737
26 mar 2024
77.35
0.02
0.0258631837579206
25 mar 2024
77.33
-0.04
-0.051699625177717465
22 mar 2024
77.37
-0.23
-0.2963917525773196
21 mar 2024
77.6
0.58
0.7530511555440146
20 mar 2024
77.02
0.24
0.31258140140661633
19 mar 2024
76.78
-0.11
-0.1430615164520744
18 mar 2024
76.89
0.15
0.19546520719311963
15 mar 2024
76.74
-0.15
-0.19508388607101054
14 mar 2024
76.89
-0.22
-0.28530670470756064
13 mar 2024
77.11
0.07
0.0908618899273105
12 mar 2024
77.04
0.35
0.4563828400052158
11 mar 2024
76.69
-0.24
-0.3119719225269726
08 mar 2024
76.93
0.23
0.29986962190352023
07 mar 2024
76.7
0.27
0.3532644249640194
06 mar 2024
76.43
0.07
0.09167103195390257
05 mar 2024
76.36
-0.06
-0.07851347814708191
04 mar 2024
76.42
0.32
0.4204993429697766
01 mar 2024
76.1
-0.09
-0.11812573828586428
29 feb 2024
76.19
-0.11
-0.14416775884665792
28 feb 2024
76.3
-0.12
-0.15702695629416383
27 feb 2024
76.42
-0.19
-0.24800939825088109
26 feb 2024
76.61
0.02
0.02611306959133046
23 feb 2024
76.59
0.26
0.3406262282195729
22 feb 2024
76.33
0.42
0.553286786984587
21 feb 2024
75.91
0.01
0.013175230566534914
20 feb 2024
75.9
-0.05
-0.06583278472679395
19 feb 2024
75.95
0.08
0.10544352181362858
16 feb 2024
75.87
0.02
0.026367831245880026
15 feb 2024
75.85
0.43
0.5701405462741979
14 feb 2024
75.42
0.1
0.1327668613913967
13 feb 2024
75.32
-0.6
-0.7903055848261328
12 feb 2024
75.92
0.19
0.25089132444209694
09 feb 2024
75.73
0.06
0.07929166116030131
08 feb 2024
75.67
-0.04
-0.05283317923656056
07 feb 2024
75.71
0.15
0.19851773425092642
06 feb 2024
75.56
0.03
0.03971931682775056
05 feb 2024
75.53
-0.08
-0.10580611030286999
02 feb 2024
75.61
0.1
0.13243279035889285
01 feb 2024
75.51
-0.3
-0.3957261574990107
31 ene 2024
75.81
-0.32
-0.42033363982661237
30 ene 2024
76.13
0.16
0.21060945109911808
29 ene 2024
75.97
0.07
0.0922266139657444
26 ene 2024
75.9
0.2
0.26420079260237783
25 ene 2024
75.7
0
0
24 ene 2024
75.7
0.23
0.3047568570292832
23 ene 2024
75.47
-0.04
-0.052973116143557146
22 ene 2024
75.51
0.48
0.6397441023590564
19 ene 2024
75.03
0.22
0.29407833177382703
18 ene 2024
74.81
-0.05
-0.0667913438418381
17 ene 2024
74.86
-0.44
-0.5843293492695883
16 ene 2024
75.3
-0.31
-0.4099986774236212
15 ene 2024
75.61
-0.06
-0.07929166116030131
12 ene 2024
75.67
0.19
0.25172231054583993
11 ene 2024
75.48
0.04
0.053022269353128315
10 ene 2024
75.44
0.14
0.18592297476759628
09 ene 2024
75.3
0.17
0.22627445760681486
08 ene 2024
75.13
0.1
0.1332800213248034
05 ene 2024
75.03
-0.11
-0.1463933989885547
04 ene 2024
75.14
-0.09
-0.11963312508307856
03 ene 2024
75.23
-0.37
-0.4894179894179894
02 ene 2024
75.6
-0.24
-0.31645569620253167
29 dic 2023
75.84
-0.34
-0.4463113678130743
28 dic 2023
76.18
0.16
0.2104709287029729
27 dic 2023
76.02
0.22
0.29023746701846964
22 dic 2023
75.8
0.27
0.3574738514497551
21 dic 2023
75.53
-0.14
-0.18501387604070305
20 dic 2023
75.67
0.17
0.2251655629139073
19 dic 2023
75.5
0.17
0.22567370237621134
18 dic 2023
75.33
0.07
0.09301089556205155
15 dic 2023
75.26
-0.11
-0.14594666312856575
14 dic 2023
75.37
1.29
1.7413606911447084
13 dic 2023
74.08
0.22
0.29786081776333606
12 dic 2023
73.86
0.04
0.0541858574911948
11 dic 2023
73.82
0.08
0.10848928668294006
08 dic 2023
73.74
0.08
0.10860711376595167
07 dic 2023
73.66
-0.15
-0.2032244953258366
06 dic 2023
73.81
0.26
0.35350101971447995
05 dic 2023
73.55
-0.08
-0.10865136493277197
04 dic 2023
73.63
0.28
0.38173142467620996
01 dic 2023
73.35
0.15
0.20491803278688525
30 nov 2023
73.2
-0.5
-0.6784260515603799
29 nov 2023
73.7
0.47
0.6418134644271474
28 nov 2023
73.23
0.05
0.0683246788740093
27 nov 2023
73.18
-0.04
-0.054629882545752524
24 nov 2023
73.22
0.03
0.04098920617570707
23 nov 2023
73.19
0.04
0.05468215994531784
22 nov 2023
73.15
0.15
0.2054794520547945
21 nov 2023
73
0.18
0.24718483932985444
20 nov 2023
72.82
0.13
0.1788416563488788
17 nov 2023
72.69
0.01
0.01375894331315355
16 nov 2023
72.68
0.02
0.027525461051472612
15 nov 2023
72.66
0.37
0.5118273620141098
14 nov 2023
72.29
0.98
1.3742813069695694
13 nov 2023
71.31
0.2
0.28125439459991564
10 nov 2023
71.11
-0.38
-0.531542873129109
09 nov 2023
71.49
-0.03
-0.04194630872483222
08 nov 2023
71.52
0.1
0.14001680201624195
07 nov 2023
71.42
-0.1
-0.13982102908277405
06 nov 2023
71.52
0.08
0.11198208286674133
03 nov 2023
71.44
0.77
1.0895712466393095
02 nov 2023
70.67
1.31
1.8886966551326414
31 oct 2023
69.36
-0.01
-0.01441545336600836
30 oct 2023
69.37
-0.03
-0.043227665706051875
27 oct 2023
69.4
-0.1
-0.14388489208633093
26 oct 2023
69.5
-0.23
-0.32984368277642334
25 oct 2023
69.73
-0.19
-0.2717391304347826
24 oct 2023
69.92
0.37
0.5319913731128685
23 oct 2023
69.55
-0.38
-0.5434005434005434
20 oct 2023
69.93
-0.44
-0.625266448770783
19 oct 2023
70.37
-0.43
-0.6073446327683616
18 oct 2023
70.8
-0.11
-0.15512621633055987
17 oct 2023
70.91
0.01
0.014104372355430184
16 oct 2023
70.9
-0.14
-0.19707207207207209
13 oct 2023
71.04
-0.08
-0.1124859392575928
12 oct 2023
71.12
-0.17
-0.23846261747790715
11 oct 2023
71.29
0.38
0.5358905655055705
10 oct 2023
70.91
0.55
0.7816941444002274
09 oct 2023
70.36
0.6
0.8600917431192661
06 oct 2023
69.76
-0.41
-0.5842952828844236
05 oct 2023
70.17
0.15
0.21422450728363324
04 oct 2023
70.02
-0.38
-0.5397727272727273
03 oct 2023
70.4
-0.49
-0.6912117364931584
02 oct 2023
70.89
-0.56
-0.7837648705388384
29 sept 2023
71.45
0.11
0.15419119708438464
28 sept 2023
71.34
-0.23
-0.321363699874249
27 sept 2023
71.57
-0.25
-0.34809245335561123
26 sept 2023
71.82
-0.16
-0.22228396776882467
25 sept 2023
71.98
-0.23
-0.3185154410746434
22 sept 2023
72.21
-0.23
-0.3175041413583655
21 sept 2023
72.44
-0.76
-1.0382513661202186
20 sept 2023
73.2
0.12
0.16420361247947454
19 sept 2023
73.08
0.03
0.04106776180698152
18 sept 2023
73.05
-0.36
-0.4903964037597058
15 sept 2023
73.41
0.07
0.09544586855740388
14 sept 2023
73.34
0.25
0.34204405527431936
13 sept 2023
73.09
-0.01
-0.013679890560875513
12 sept 2023
73.1
0
0
11 sept 2023
73.1
0.14
0.19188596491228072
08 sept 2023
72.96
0.11
0.15099519560741248
07 sept 2023
72.85
-0.22
-0.30108115505679484
06 sept 2023
73.07
-0.3
-0.4088864658579801
05 sept 2023
73.37
-0.24
-0.3260426572476566
04 sept 2023
73.61
-0.02
-0.027162841233192993
01 sept 2023
73.63
0
0
31 ago 2023
73.63
-0.44
-0.5940326717969489
30 ago 2023
74.07
0.58
0.7892230235406178
29 ago 2023
73.49
0.2
0.27288852503752214
28 ago 2023
73.29
0.28
0.3835091083413231
25 ago 2023
73.01
-0.44
-0.5990469707283866
24 ago 2023
73.45
0.41
0.5613362541073385
23 ago 2023
73.04
0.18
0.24704913532802636
22 ago 2023
72.86
0.08
0.10992030777686178
21 ago 2023
72.78
-0.03
-0.04120313143798929
18 ago 2023
72.81
-0.41
-0.5599562960939634
17 ago 2023
73.22
-0.33
-0.4486743711760707
16 ago 2023
73.55
-0.46
-0.6215376300499933
14 ago 2023
74.01
-0.15
-0.2022653721682848
11 ago 2023
74.16
-0.51
-0.6830052229811169
10 ago 2023
74.67
0.25
0.33593120128997583
09 ago 2023
74.42
0.18
0.24245689655172414
08 ago 2023
74.24
-0.13
-0.17480166733898078
07 ago 2023
74.37
0.05
0.06727664155005382
04 ago 2023
74.32
0.21
0.28336256915396035
03 ago 2023
74.11
-0.52
-0.6967707356291036
02 ago 2023
74.63
-0.48
-0.6390627080282253
01 ago 2023
75.11
-0.1
-0.13296104241457252
31 jul 2023
75.21
-0.23
-0.3048780487804878
28 jul 2023
75.44
-0.25
-0.33029462280354077
27 jul 2023
75.69
0.32
0.42457211091946395
26 jul 2023
75.37
-0.02
-0.02652871733651678
25 jul 2023
75.39
0.03
0.03980891719745223
24 jul 2023
75.36
0.15
0.1994415636218588
21 jul 2023
75.21
-0.07
-0.09298618490967056
20 jul 2023
75.28
-0.1
-0.13266118333775537
19 jul 2023
75.38
0.4
0.5334755934915978
18 jul 2023
74.98
0.13
0.1736806947227789
17 jul 2023
74.85
-0.2
-0.2664890073284477
14 jul 2023
75.05
0.18
0.24041672231868572
13 jul 2023
74.87
0.33
0.44271532063321706
12 jul 2023
74.54
0.68
0.9206607094503114
11 jul 2023
73.86
0.19
0.25790688204153656
10 jul 2023
73.67
0.17
0.23129251700680273
07 jul 2023
73.5
-0.03
-0.04079967360261118
06 jul 2023
73.53
-0.64
-0.862882567075637
05 jul 2023
74.17
-0.17
-0.22867904223836427
04 jul 2023
74.34
0.09
0.12121212121212122
03 jul 2023
74.25
0.22
0.2971768202080238
30 jun 2023
74.03
0.03
0.04054054054054054
29 jun 2023
74
0.07
0.09468416069254701
28 jun 2023
73.93
0.21
0.2848616386326641
27 jun 2023
73.72
0.08
0.10863661053775123
26 jun 2023
73.64
-0.26
-0.35182679296346414
22 jun 2023
73.9
-0.17
-0.22951262319427568
21 jun 2023
74.07
-0.23
-0.30955585464333785
20 jun 2023
74.3
-0.21
-0.281841363575359
19 jun 2023
74.51
-0.15
-0.2009107956067506
16 jun 2023
74.66
0.37
0.4980481895275273
15 jun 2023
74.29
-0.01
-0.013458950201884253
14 jun 2023
74.3
0.12
0.1617686708007549
13 jun 2023
74.18
0.31
0.4196561527006904
12 jun 2023
73.87
0.07
0.0948509485094851
09 jun 2023
73.8
0.19
0.2581171036543948
08 jun 2023
73.61
-0.17
-0.2304147465437788
07 jun 2023
73.78
0.33
0.44928522804629
06 jun 2023
73.45
-0.07
-0.09521218715995647
05 jun 2023
73.52
0.33
0.4508812679327777
02 jun 2023
73.19
0.76
1.0492889686593954
01 jun 2023
72.43
-0.03
-0.04140215291195142
31 may 2023
72.46
-0.72
-0.9838753757857338
30 may 2023
73.18
0.27
0.37031957207516114
26 may 2023
72.91
0.11
0.1510989010989011
25 may 2023
72.8
-0.27
-0.36950869029697553
24 may 2023
73.07
-0.61
-0.8279044516829533
23 may 2023
73.68
-0.01
-0.013570362328674175
22 may 2023
73.69
-0.06
-0.08135593220338982
19 may 2023
73.75
0.53
0.723845943731221
17 may 2023
73.22
-0.28
-0.38095238095238093
16 may 2023
73.5
-0.04
-0.054392167527875984
15 may 2023
73.54
-0.14
-0.19001085776330076
12 may 2023
73.68
0.12
0.1631321370309951
11 may 2023
73.56
-0.22
-0.29818378964489023
10 may 2023
73.78
-0.14
-0.1893939393939394
08 may 2023
73.92
0.22
0.29850746268656714
05 may 2023
73.7
0.23
0.31305294678099904
04 may 2023
73.47
-0.48
-0.6490872210953347
03 may 2023
73.95
-0.09
-0.12155591572123177
02 may 2023
74.04
-0.09
-0.12140833670578713
28 abr 2023
74.13
0.01
0.013491635186184566
27 abr 2023
74.12
-0.02
-0.026975991367682764
26 abr 2023
74.14
-0.31
-0.41638683680322364
25 abr 2023
74.45
-0.19
-0.2545551982851018
24 abr 2023
74.64
0.2
0.2686727565824825
21 abr 2023
74.44
-0.03
-0.040284678393984155
20 abr 2023
74.47
-0.11
-0.14749262536873156
19 abr 2023
74.58
-0.27
-0.36072144288577157
18 abr 2023
74.85
0.15
0.20080321285140562
17 abr 2023
74.7
-0.15
-0.20040080160320642
14 abr 2023
74.85
0.41
0.5507791509940893
13 abr 2023
74.44
-0.16
-0.21447721179624665
12 abr 2023
74.6
0.32
0.4308023694130318
11 abr 2023
74.28
0.36
0.487012987012987
06 abr 2023
73.92
-0.12
-0.1620745542949757
05 abr 2023
74.04
-0.17
-0.22907963886268698
04 abr 2023
74.21
0.05
0.0674217907227616
03 abr 2023
74.16
0.58
0.7882576787170427
31 mar 2023
73.58
-0.12
-0.1628222523744912
30 mar 2023
73.7
0.6
0.8207934336525308
29 mar 2023
73.1
0.42
0.5778756191524491
28 mar 2023
72.68
-0.06
-0.08248556502612042
27 mar 2023
72.74
0.61
0.8456952724247886
24 mar 2023
72.13
-0.78
-1.0698120971060212
23 mar 2023
72.91
-0.09
-0.1232876712328767
22 mar 2023
73
0.23
0.3160643122165728
21 mar 2023
72.77
0.49
0.6779192030990592
20 mar 2023
72.28
0.04
0.05537098560354374
17 mar 2023
72.24
-0.14
-0.19342359767891681
16 mar 2023
72.38
0.12
0.16606698034874065
15 mar 2023
72.26
-0.83
-1.13558626351074
14 mar 2023
73.09
0.22
0.30190750651845755
13 mar 2023
72.87
-0.36
-0.4916018025399426
10 mar 2023
73.23
-0.98
-1.320576741679019
09 mar 2023
74.21
-0.08
-0.10768609503297887
08 mar 2023
74.29
-0.64
-0.8541305218203656
07 mar 2023
74.93
-0.16
-0.21307764016513517
06 mar 2023
75.09
0.54
0.7243460764587525
03 mar 2023
74.55
0.62
0.8386311375625591
02 mar 2023
73.93
-0.39
-0.5247578040904198
01 mar 2023
74.32
-0.12
-0.16120365394948952
28 feb 2023
74.44
-0.73
-0.9711321005720367
27 feb 2023
75.17
0.54
0.7235696100763768
24 feb 2023
74.63
-0.61
-0.8107389686337054
23 feb 2023
75.24
0.2
0.26652452025586354
22 feb 2023
75.04
-0.36
-0.47745358090185674
21 feb 2023
75.4
-0.52
-0.684931506849315
20 feb 2023
75.92
0.3
0.3967204443268976
17 feb 2023
75.62
-0.4
-0.5261773217574323
16 feb 2023
76.02
-0.2
-0.26239832065074786
15 feb 2023
76.22
-0.43
-0.5609915198956295
14 feb 2023
76.65
0.26
0.34035868569184446
13 feb 2023
76.39
0.18
0.23618947644666055
10 feb 2023
76.21
-0.78
-1.0131185868294583
09 feb 2023
76.99
-0.05
-0.06490134994807892
08 feb 2023
77.04
0.4
0.5219206680584552
07 feb 2023
76.64
-0.22
-0.28623471246422066
06 feb 2023
76.86
-0.61
-0.7874015748031497
03 feb 2023
77.47
-0.15
-0.19324916258696212
02 feb 2023
77.62
0.8
1.0413954699297059
01 feb 2023
76.82
0.49
0.6419494301061182
31 ene 2023
76.33
-0.73
-0.9473137814689853
30 ene 2023
77.06
-0.05
-0.06484243288808196
27 ene 2023
77.11
0.26
0.3383214053350683
26 ene 2023
76.85
0.47
0.6153443309766955
25 ene 2023
76.38
-0.12
-0.1568627450980392
24 ene 2023
76.5
0.03
0.03923107100823853
23 ene 2023
76.47
0.57
0.7509881422924901
20 ene 2023
75.9
-0.04
-0.05267316302343956
19 ene 2023
75.94
-0.89
-1.1584016660158791
18 ene 2023
76.83
0.31
0.4051228437009932
17 ene 2023
76.52
-0.03
-0.039190071848465055
16 ene 2023
76.55
0.34
0.446135677732581
13 ene 2023
76.21
0.32
0.42166293319277903
12 ene 2023
75.89
0.31
0.41016141836464676
11 ene 2023
75.58
0.5
0.6659563132658498
10 ene 2023
75.08
-0.21
-0.2789215035197237
09 ene 2023
75.29
1.18
1.592227769531777
06 ene 2023
74.11
0.29
0.3928474668111623
05 ene 2023
73.82
-0.14
-0.18929150892374255
04 ene 2023
73.96
0.35
0.4754788751528325
03 ene 2023
73.61
0.16
0.21783526208304968
02 ene 2023
73.45
0.16
0.21831082003001773
30 dic 2022
73.29
-0.55
-0.7448537378114843
29 dic 2022
73.84
-0.37
-0.49858509634820103
28 dic 2022
74.21
0.04
0.053930160442227315
27 dic 2022
74.17
0.14
0.18911252195056058
23 dic 2022
74.03
-0.2
-0.269432843863667
22 dic 2022
74.23
-0.07
-0.09421265141318977
21 dic 2022
74.3
0.34
0.4597079502433748
20 dic 2022
73.96
-0.43
-0.5780346820809249
19 dic 2022
74.39
-0.25
-0.334941050375134
16 dic 2022
74.64
-0.69
-0.9159697331740343
15 dic 2022
75.33
-0.93
-1.2195121951219512
14 dic 2022
76.26
-0.32
-0.4178636719770175
13 dic 2022
76.58
1.37
1.8215662810796436
12 dic 2022
75.21
-0.11
-0.1460435475305364
09 dic 2022
75.32
0
0
08 dic 2022
75.32
0.27
0.3597601598934044
07 dic 2022
75.05
-0.43
-0.5696873343932167
06 dic 2022
75.48
-0.46
-0.6057413747695549
05 dic 2022
75.94
0.06
0.0790722192936215
02 dic 2022
75.88
-0.41
-0.5374229912177219
01 dic 2022
76.29
1.35
1.801441152922338
30 nov 2022
74.94
-0.47
-0.623259514653229
29 nov 2022
75.41
-0.32
-0.42255380958668953
28 nov 2022
75.73
-0.21
-0.27653410587305766
25 nov 2022
75.94
-0.01
-0.013166556945358789
24 nov 2022
75.95
0.35
0.46296296296296297
23 nov 2022
75.6
0.52
0.6925945657964837
22 nov 2022
75.08
0.22
0.2938819129040876
21 nov 2022
74.86
-0.04
-0.0534045393858478
18 nov 2022
74.9
0.5
0.6720430107526881
17 nov 2022
74.4
-0.65
-0.866089273817455
16 nov 2022
75.05
-0.3
-0.39814200398142
15 nov 2022
75.35
0.46
0.6142342101749232
14 nov 2022
74.89
0.13
0.17388978063135366
11 nov 2022
74.76
0.97
1.3145412657541673
10 nov 2022
73.79
1.11
1.5272427077600441
09 nov 2022
72.68
-0.1
-0.1374003847210772
08 nov 2022
72.78
0.32
0.4416229643941485
07 nov 2022
72.46
-0.07
-0.09651178822556183
04 nov 2022
72.53
0.61
0.8481646273637374
03 nov 2022
71.92
-1.23
-1.6814764183185236
02 nov 2022
73.15
-0.16
-0.2182512617651071
31 oct 2022
73.31
-0.29
-0.39402173913043476
28 oct 2022
73.6
0.16
0.2178649237472767
27 oct 2022
73.44
0.37
0.5063637607773368
26 oct 2022
73.07
0.4
0.5504334663547543
25 oct 2022
72.67
0.57
0.7905686546463245
24 oct 2022
72.1
0.86
1.2071869736103313
21 oct 2022
71.24
-0.39
-0.5444646098003629
20 oct 2022
71.63
-0.17
-0.23676880222841226
19 oct 2022
71.8
-0.71
-0.9791752861674252
18 oct 2022
72.51
0.78
1.0874111250522793
17 oct 2022
71.73
0.04
0.055795787418049934
14 oct 2022
71.69
1.45
2.0643507972665147
13 oct 2022
70.24
-0.8
-1.1261261261261262
12 oct 2022
71.04
0.06
0.08453085376162299
11 oct 2022
70.98
-0.78
-1.0869565217391304
10 oct 2022
71.76
-0.31
-0.4301373664492854
07 oct 2022
72.07
-0.99
-1.355050643306871
06 oct 2022
73.06
-0.01
-0.01368550704803613
05 oct 2022
73.07
-0.1
-0.13666803334700015
04 oct 2022
73.17
1.86
2.6083298275136726
03 oct 2022
71.31
-0.02
-0.028038693396887707
30 sept 2022
71.33
-0.43
-0.5992196209587514
29 sept 2022
71.76
-0.14
-0.19471488178025034
28 sept 2022
71.9
-0.67
-0.9232465206007993
27 sept 2022
72.57
-0.39
-0.5345394736842105
26 sept 2022
72.96
-0.6
-0.8156606851549756
23 sept 2022
73.56
-1.15
-1.539285236246821
22 sept 2022
74.71
-1.26
-1.6585494274055548
21 sept 2022
75.97
0.1
0.13180440226703571
20 sept 2022
75.87
-0.15
-0.19731649565903708
19 sept 2022
76.02
0
0
16 sept 2022
76.02
-1.2
-1.554001554001554
15 sept 2022
77.22
-0.08
-0.1034928848641656
14 sept 2022
77.3
-1.05
-1.3401403956604978
13 sept 2022
78.35
-0.97
-1.2228946041351487
12 sept 2022
79.32
0.8
1.0188487009679064
09 sept 2022
78.52
0.87
1.1204121056020606
08 sept 2022
77.65
0.66
0.8572541888556956
07 sept 2022
76.99
-0.05
-0.06490134994807892
06 sept 2022
77.04
-0.15
-0.194325689856199
05 sept 2022
77.19
-0.45
-0.5795981452859351
02 sept 2022
77.64
0.47
0.6090449656602307
01 sept 2022
77.17
-1
-1.279263144428809
31 ago 2022
78.17
-1.15
-1.4498234997478567
30 ago 2022
79.32
-0.14
-0.17618927762396175
29 ago 2022
79.46
-1.61
-1.9859380782040212
26 ago 2022
81.07
0.37
0.45848822800495664
25 ago 2022
80.7
0.45
0.5607476635514018
24 ago 2022
80.25
-0.19
-0.2362008950770761
23 ago 2022
80.44
-0.39
-0.48249412346900905
22 ago 2022
80.83
-0.85
-1.0406464250734575
19 ago 2022
81.68
-0.53
-0.6446904269553583
18 ago 2022
82.21
-0.13
-0.15788195287830945
17 ago 2022
82.34
-0.41
-0.4954682779456193
16 ago 2022
82.75
0.44
0.5345644514639777
12 ago 2022
82.31
-0.05
-0.06070908207867897
11 ago 2022
82.36
0.61
0.746177370030581
10 ago 2022
81.75
0.59
0.7269590931493346
09 ago 2022
81.16
-0.41
-0.5026357729557436
08 ago 2022
81.57
0.59
0.7285749567794517
05 ago 2022
80.98
-0.31
-0.3813507196457129
04 ago 2022
81.29
0.34
0.420012353304509
03 ago 2022
80.95
0.03
0.03707365299060801
02 ago 2022
80.92
-0.12
-0.14807502467917077
01 ago 2022
81.04
0.43
0.533432576603399
29 jul 2022
80.61
0.33
0.4110612855007474
28 jul 2022
80.28
0.69
0.8669430833019224
27 jul 2022
79.59
0.03
0.03770739064856712
26 jul 2022
79.56
-0.06
-0.07535795026375283
25 jul 2022
79.62
-0.05
-0.062758880381574
22 jul 2022
79.67
0.82
1.0399492707672797
21 jul 2022
78.85
0.37
0.47145769622833844
20 jul 2022
78.48
0.54
0.6928406466512702
19 jul 2022
77.94
-0.01
-0.012828736369467608
18 jul 2022
77.95
0.86
1.1155791931508627
15 jul 2022
77.09
0.81
1.0618772941793393
14 jul 2022
76.28
-0.53
-0.6900143210519464
13 jul 2022
76.81
-0.66
-0.8519426874919324
12 jul 2022
77.47
-0.05
-0.06449948400412797
11 jul 2022
77.52
-0.14
-0.1802729848055627
08 jul 2022
77.66
-0.07
-0.09005531969638492
07 jul 2022
77.73
0.49
0.6343863283272916
06 jul 2022
77.24
0.63
0.8223469520950267
05 jul 2022
76.61
-0.81
-1.0462412813226556
04 jul 2022
77.42
0.2
0.259000259000259
01 jul 2022
77.22
0.62
0.8093994778067886
30 jun 2022
76.6
-1.54
-1.9708216022523675
29 jun 2022
78.14
-1.32
-1.661213189025925
28 jun 2022
79.46
0.43
0.5440971782867265
27 jun 2022
79.03
0.52
0.6623360081518278
24 jun 2022
78.51
1.08
1.3948082138705928
22 jun 2022
77.43
-0.32
-0.4115755627009646
21 jun 2022
77.75
0.72
0.9347007659353499
20 jun 2022
77.03
-0.17
-0.22020725388601037
17 jun 2022
77.2
0.26
0.3379256563556018
16 jun 2022
76.94
-1.24
-1.586083397288309
15 jun 2022
78.18
0.16
0.20507562163547807
14 jun 2022
78.02
-0.79
-1.0024108615657912
13 jun 2022
78.81
-2.2
-2.715714109369214
10 jun 2022
81.01
-1.89
-2.2798552472858864
09 jun 2022
82.9
-0.59
-0.7066714576595999
08 jun 2022
83.49
0.43
0.5176980496026968
07 jun 2022
83.06
-0.48
-0.5745750538664113
03 jun 2022
83.54
0.36
0.4327963452753066
02 jun 2022
83.18
-0.66
-0.7872137404580153
01 jun 2022
83.84
0.21
0.25110606241779265
31 may 2022
83.63
-1.02
-1.2049616066154756
30 may 2022
84.65
0.5
0.5941770647653001
27 may 2022
84.15
2.19
2.67203513909224
25 may 2022
81.96
0.43
0.5274132221268245
24 may 2022
81.53
-0.05
-0.061289531747977445
23 may 2022
81.58
0.08
0.09815950920245399
20 may 2022
81.5
0.47
0.580032086881402
19 may 2022
81.03
-1.14
-1.3873676524278933
18 may 2022
82.17
-0.4
-0.48443744701465424
17 may 2022
82.57
0.52
0.6337599024984766
16 may 2022
82.05
0.08
0.09759668171282176
13 may 2022
81.97
0.81
0.9980285855101035
12 may 2022
81.16
-1.33
-1.6123166444417505
11 may 2022
82.49
-0.23
-0.27804642166344296
10 may 2022
82.72
-0.72
-0.862895493767977
06 may 2022
83.44
-1.99
-2.3293924850755006
05 may 2022
85.43
0.59
0.6954266855256954
04 may 2022
84.84
-0.02
-0.023568230025925053
03 may 2022
84.86
0.01
0.011785503830288745
02 may 2022
84.85
-1.53
-1.77124334336652
29 abr 2022
86.38
-0.25
-0.28858363153641925
28 abr 2022
86.63
-0.23
-0.2647939212525904
27 abr 2022
86.86
-0.55
-0.6292186248712962
26 abr 2022
87.41
0.45
0.5174793008279669
25 abr 2022
86.96
-1.36
-1.539855072463768
22 abr 2022
88.32
-1.67
-1.8557617513057005
21 abr 2022
89.99
0.37
0.41285427359964294
20 abr 2022
89.62
0.57
0.6400898371701291
19 abr 2022
89.05
-0.41
-0.4583053878828527
14 abr 2022
89.46
0.39
0.4378578646008757
13 abr 2022
89.07
-0.42
-0.46932618169627893
12 abr 2022
89.49
0
0
11 abr 2022
89.49
-0.37
-0.4117516136211885
08 abr 2022
89.86
-0.24
-0.2663706992230855
07 abr 2022
90.1
0.02
0.022202486678507993
06 abr 2022
90.08
-1.48
-1.6164263870685889
05 abr 2022
91.56
0.29
0.31773857784595155
04 abr 2022
91.27
0.25
0.2746649088112503
01 abr 2022
91.02
-0.56
-0.6114872242847783
31 mar 2022
91.58
-0.72
-0.7800650054171181
30 mar 2022
92.3
0.5
0.5446623093681917
29 mar 2022
91.8
0.99
1.0901883052527255
28 mar 2022
90.81
-0.01
-0.011010790574763268
25 mar 2022
90.82
0.43
0.47571634030313087
24 mar 2022
90.39
-0.03
-0.033178500331785
23 mar 2022
90.42
-0.26
-0.2867225408028231
22 mar 2022
90.68
0.14
0.15462778882261985
21 mar 2022
90.54
0.45
0.4995004995004995
18 mar 2022
90.09
0.76
0.8507780141050039
17 mar 2022
89.33
0.75
0.8466922555881689
16 mar 2022
88.58
1.24
1.4197389512250973
15 mar 2022
87.34
-0.73
-0.8288861133189508
14 mar 2022
88.07
-0.55
-0.6206273978785827
11 mar 2022
88.62
0.06
0.06775067750677506
10 mar 2022
88.56
0.12
0.13568521031207598
09 mar 2022
88.44
0.55
0.6257822277847309
08 mar 2022
87.89
-1.23
-1.3801615798922802
07 mar 2022
89.12
-0.73
-0.8124652198107958
04 mar 2022
89.85
-0.86
-0.9480762870686804
03 mar 2022
90.71
0.4
0.44291883512346364
02 mar 2022
90.31
-0.3
-0.33108928374351615
01 mar 2022
90.61
-0.05
-0.05515111405250386
28 feb 2022
90.66
-0.03
-0.033079722130334104
25 feb 2022
90.69
1.3
1.4543013759928403
24 feb 2022
89.39
-2.15
-2.3487000218483725
23 feb 2022
91.54
-0.29
-0.3158009365131221
22 feb 2022
91.83
0.08
0.08719346049046321
21 feb 2022
91.75
-0.65
-0.7034632034632035
18 feb 2022
92.4
-0.14
-0.15128593040847202
17 feb 2022
92.54
-0.23
-0.24792497574646977
16 feb 2022
92.77
0.12
0.12951969778737182
15 feb 2022
92.65
0.06
0.06480181445080463
14 feb 2022
92.59
-1.14
-1.2162594686866532
11 feb 2022
93.73
-0.84
-0.8882309400444115
10 feb 2022
94.57
0.12
0.12705134992059292
09 feb 2022
94.45
1.02
1.0917264262014341
08 feb 2022
93.43
-0.3
-0.32006828123332975
07 feb 2022
93.73
0
0
04 feb 2022
93.73
-0.55
-0.5833686890114552
03 feb 2022
94.28
-0.22
-0.2328042328042328
02 feb 2022
94.5
0.52
0.5533092147265376
01 feb 2022
93.98
0.68
0.7288317256162915
31 ene 2022
93.3
0.65
0.7015650296815974
28 ene 2022
92.65
-1.44
-1.5304495695610585
27 ene 2022
94.09
-0.26
-0.27556968733439324
26 ene 2022
94.35
1.15
1.2339055793991416
25 ene 2022
93.2
-0.19
-0.20344790662811865
24 ene 2022
93.39
-1.47
-1.5496521189120809
21 ene 2022
94.86
-1.08
-1.125703564727955
20 ene 2022
95.94
-0.1
-0.10412328196584757
19 ene 2022
96.04
0.06
0.0625130235465722
18 ene 2022
95.98
-0.72
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17 ene 2022
96.7
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14 ene 2022
96.84
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13 ene 2022
97.6
0.07
0.0717727878601456
12 ene 2022
97.53
0.99
1.0254816656308265
11 ene 2022
96.54
0.17
0.1764034450555152
10 ene 2022
96.37
-0.91
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07 ene 2022
97.28
0.08
0.0823045267489712
06 ene 2022
97.2
-1.24
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05 ene 2022
98.44
-0.32
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04 ene 2022
98.76
0.38
0.38625736938402117
03 ene 2022
98.38
0.02
0.020333468889792598
31 dic 2021
98.36
-0.74
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30 dic 2021
99.1
0.13
0.13135293523289887
29 dic 2021
98.97
-0.05
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28 dic 2021
99.02
0.62
0.6300813008130082
27 dic 2021
98.4
0.28
0.28536485935589073
23 dic 2021
98.12
0.77
0.7909604519774012
22 dic 2021
97.35
0.59
0.6097560975609756
21 dic 2021
96.76
0.48
0.49854590776900704
20 dic 2021
96.28
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17 dic 2021
97.04
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16 dic 2021
97.79
0.92
0.949726437493548
15 dic 2021
96.87
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14 dic 2021
97.34
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13 dic 2021
97.69
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10 dic 2021
97.83
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09 dic 2021
97.94
0.03
0.03064038402614646
08 dic 2021
97.91
0.35
0.3587535875358754
07 dic 2021
97.56
1.22
1.2663483495951837
06 dic 2021
96.34
0.24
0.2497398543184183
03 dic 2021
96.1
0.02
0.020815986677768527
02 dic 2021
96.08
-0.38
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01 dic 2021
96.46
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30 nov 2021
96.49
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29 nov 2021
97.17
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26 nov 2021
97.41
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25 nov 2021
98.56
0.38
0.387044204522306
24 nov 2021
98.18
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23 nov 2021
98.5
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22 nov 2021
98.85
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19 nov 2021
98.87
0.07
0.0708502024291498
18 nov 2021
98.8
0.01
0.010122482032594393
17 nov 2021
98.79
-0.27
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16 nov 2021
99.06
-0.1
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15 nov 2021
99.16
0.27
0.27303064010516737
12 nov 2021
98.89
0.09
0.09109311740890688
11 nov 2021
98.8
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10 nov 2021
99
0.16
0.16187778227438285
09 nov 2021
98.84
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08 nov 2021
98.99
0.05
0.050535678188801295
05 nov 2021
98.94
0.39
0.395738203957382
04 nov 2021
98.55
0.32
0.325766059248702
03 nov 2021
98.23
0.09
0.09170572651314449
02 nov 2021
98.14
0.15
0.15307684457597714
29 oct 2021
97.99
-0.7
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28 oct 2021
98.69
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27 oct 2021
98.81
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26 oct 2021
98.88
0.32
0.3246753246753247
25 oct 2021
98.56
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22 oct 2021
98.65
0.24
0.2438776547098872
21 oct 2021
98.41
0.05
0.0508336722244815
20 oct 2021
98.36
0.32
0.3263973888208894
19 oct 2021
98.04
0.42
0.430239704978488
18 oct 2021
97.62
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15 oct 2021
97.67
0.77
0.7946336429308566
14 oct 2021
96.9
0.86
0.8954602249062891
13 oct 2021
96.04
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12 oct 2021
96.1
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11 oct 2021
96.66
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08 oct 2021
96.75
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07 oct 2021
96.98
1.17
1.2211668928086838
06 oct 2021
95.81
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05 oct 2021
96.23
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04 oct 2021
96.67
0.37
0.3842159916926272
01 oct 2021
96.3
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30 sept 2021
96.97
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29 sept 2021
97.52
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28 sept 2021
97.88
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27 sept 2021
98.6
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24 sept 2021
98.68
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23 sept 2021
98.76
0.69
0.7035790761700826
22 sept 2021
98.07
0.11
0.11229073091057575
21 sept 2021
97.96
0.13
0.13288357354594704
20 sept 2021
97.83
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17 sept 2021
98.82
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16 sept 2021
98.94
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15 sept 2021
98.95
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14 sept 2021
99.17
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13 sept 2021
99.3
-0.15
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10 sept 2021
99.45
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09 sept 2021
99.57
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08 sept 2021
99.61
-0.21
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07 sept 2021
99.82
-0.31
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06 sept 2021
100.13
0.26
0.26033843997196354
03 sept 2021
99.87
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02 sept 2021
99.96
0.21
0.21052631578947367
01 sept 2021
99.75
0.22
0.22103888274891992
31 ago 2021
99.53
-0.48
-0.47995200479952005
30 ago 2021
100.01
0.43
0.4318136171922073
27 ago 2021
99.58
0.03
0.030135610246107485
26 ago 2021
99.55
-0.02
-0.02008637139700713
25 ago 2021
99.57
0.14
0.14080257467565122
24 ago 2021
99.43
0.28
0.28240040342914774
23 ago 2021
99.15
0.55
0.5578093306288032
20 ago 2021
98.6
0.05
0.050735667174023336
19 ago 2021
98.55
-0.62
-0.6251890692749823
18 ago 2021
99.17
0.05
0.050443906376109765
17 ago 2021
99.12
-0.14
-0.14104372355430184
16 ago 2021
99.26
-0.13
-0.13079786698863063
13 ago 2021
99.39
0.21
0.21173623714458562
12 ago 2021
99.18
-0.01
-0.010081661457808247
11 ago 2021
99.19
0.11
0.11102139685102948
10 ago 2021
99.08
0.08
0.08080808080808081
09 ago 2021
99
-0.06
-0.06056935190793458
06 ago 2021
99.06
0.08
0.0808244089715094
05 ago 2021
98.98
0.06
0.0606550748079256
04 ago 2021
98.92
0.41
0.41620140087300783
03 ago 2021
98.51
-0.3
-0.3036129946361704
02 ago 2021
98.81
0.14
0.14188709840883754
30 jul 2021
98.67
-0.68
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29 jul 2021
99.35
0.43
0.43469470279013345
28 jul 2021
98.92
0.01
0.01011020119300374
27 jul 2021
98.91
-0.32
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26 jul 2021
99.23
0.16
0.16150196830523872
23 jul 2021
99.07
0.17
0.1718907987866532
22 jul 2021
98.9
0.15
0.1518987341772152
21 jul 2021
98.75
0.69
0.7036508260248827
20 jul 2021
98.06
0.16
0.1634320735444331
19 jul 2021
97.9
-1.29
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16 jul 2021
99.19
-0.06
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15 jul 2021
99.25
-0.02
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14 jul 2021
99.27
-0.08
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13 jul 2021
99.35
0.15
0.15120967741935484
12 jul 2021
99.2
0.43
0.43535486483750124
09 jul 2021
98.77
0.51
0.5190311418685121
08 jul 2021
98.26
-0.6
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07 jul 2021
98.86
0.11
0.11139240506329114
06 jul 2021
98.75
-0.22
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05 jul 2021
98.97
0.29
0.2938792055127685
02 jul 2021
98.68
0.14
0.14207428455449564
01 jul 2021
98.54
0.12
0.1219264377159114
30 jun 2021
98.42
-0.75
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29 jun 2021
99.17
0.06
0.06053879527797397
28 jun 2021
99.11
0.08
0.0807836009290114
25 jun 2021
99.03
0.23
0.23279352226720648
24 jun 2021
98.8
0.48
0.4882017900732303
22 jun 2021
98.32
0.24
0.24469820554649266
21 jun 2021
98.08
-0.11
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18 jun 2021
98.19
-0.47
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17 jun 2021
98.66
-0.4
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16 jun 2021
99.06
-0.23
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15 jun 2021
99.29
0.14
0.14120020171457387
14 jun 2021
99.15
0.04
0.040359196851982644
11 jun 2021
99.11
0.05
0.05047445992327882
10 jun 2021
99.06
0.17
0.17190818080695722
09 jun 2021
98.89
0.17
0.17220421393841168
08 jun 2021
98.72
-0.02
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07 jun 2021
98.74
0.2
0.20296326364927947
04 jun 2021
98.54
0.34
0.34623217922606925
03 jun 2021
98.2
-0.25
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02 jun 2021
98.45
0.01
0.010158472165786265
01 jun 2021
98.44
0.27
0.2750331058368137
31 may 2021
98.17
-0.54
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28 may 2021
98.71
0.18
0.1826854765046179
27 may 2021
98.53
0.22
0.22378191435255823
26 may 2021
98.31
-0.01
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25 may 2021
98.32
0.38
0.38799264856034305
21 may 2021
97.94
0.54
0.5544147843942505
20 may 2021
97.4
0.5
0.5159958720330238
19 may 2021
96.9
-0.75
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18 may 2021
97.65
0.16
0.16411939686121654
17 may 2021
97.49
0.11
0.11295953994660095
14 may 2021
97.38
0.2
0.20580366330520683
12 may 2021
97.18
-0.44
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11 may 2021
97.62
-0.91
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10 may 2021
98.53
0.2
0.20339672531272246
07 may 2021
98.33
0.65
0.6654381654381655
06 may 2021
97.68
0.03
0.030721966205837174
05 may 2021
97.65
0.12
0.12303906490310673
04 may 2021
97.53
-0.34
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03 may 2021
97.87
0.14
0.14325181622838432
30 abr 2021
97.73
-0.85
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29 abr 2021
98.58
0.19
0.1931090557983535
28 abr 2021
98.39
0.15
0.15268729641693812
27 abr 2021
98.24
-0.04
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26 abr 2021
98.28
0.4
0.4086636697997548
23 abr 2021
97.88
0.02
0.020437359493153485
22 abr 2021
97.86
0.33
0.3383574284835435
21 abr 2021
97.53
-0.15
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20 abr 2021
97.68
-0.25
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19 abr 2021
97.93
0.15
0.1534056044180814
16 abr 2021
97.78
0.4
0.41076196344218524
15 abr 2021
97.38
0.13
0.13367609254498714
14 abr 2021
97.25
0.41
0.42337876910367617
13 abr 2021
96.84
0.04
0.04132231404958678
12 abr 2021
96.8
-0.02
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09 abr 2021
96.82
-0.02
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08 abr 2021
96.84
0.3
0.3107520198881293
07 abr 2021
96.54
0.04
0.04145077720207254
06 abr 2021
96.5
0.76
0.7938165865886777
01 abr 2021
95.74
0.43
0.4511593746721225
31 mar 2021
95.31
-0.46
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30 mar 2021
95.77
-0.07
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29 mar 2021
95.84
0.29
0.3035060177917321
26 mar 2021
95.55
0.83
0.8762668918918919
25 mar 2021
94.72
-0.57
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24 mar 2021
95.29
-0.18
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23 mar 2021
95.47
-0.11
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22 mar 2021
95.58
0.07
0.07329075489477542
19 mar 2021
95.51
-0.36
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18 mar 2021
95.87
0.16
0.16717166440288372
17 mar 2021
95.71
-0.45
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16 mar 2021
96.16
0.51
0.5331939362258233
15 mar 2021
95.65
0.13
0.1360971524288107
12 mar 2021
95.52
0.03
0.031416902293433864
11 mar 2021
95.49
0.62
0.6535258775166016
10 mar 2021
94.87
0.24
0.253619359611117
09 mar 2021
94.63
0.4
0.42449326116947894
08 mar 2021
94.23
0.27
0.28735632183908044
05 mar 2021
93.96
-0.62
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04 mar 2021
94.58
-0.44
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03 mar 2021
95.02
-0.23
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02 mar 2021
95.25
0.2
0.21041557075223566
01 mar 2021
95.05
0.6
0.6352567496029645
26 feb 2021
94.45
-2
-2.0736132711249353
25 feb 2021
96.45
0.58
0.604985918431209
24 feb 2021
95.87
0.04
0.041740582281122825
23 feb 2021
95.83
-0.47
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22 feb 2021
96.3
-0.59
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19 feb 2021
96.89
0.24
0.24831867563372995
18 feb 2021
96.65
-0.28
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17 feb 2021
96.93
-0.32
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16 feb 2021
97.25
0.06
0.06173474637308365
15 feb 2021
97.19
0.44
0.45478036175710596
12 feb 2021
96.75
-0.03
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11 feb 2021
96.78
0.01
0.010333781130515656
10 feb 2021
96.77
0.43
0.4463358937097779
09 feb 2021
96.34
0.11
0.11430946690221344
08 feb 2021
96.23
0.22
0.22914279762524736
05 feb 2021
96.01
0.37
0.38686741948975323
04 feb 2021
95.64
0.12
0.12562814070351758
03 feb 2021
95.52
0.23
0.2413684541924651
02 feb 2021
95.29
0.86
0.9107275230329345
01 feb 2021
94.43
0.15
0.1591005515485787
29 ene 2021
94.28
-0.82
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28 ene 2021
95.1
-0.28
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27 ene 2021
95.38
-0.83
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26 ene 2021
96.21
-0.04
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25 ene 2021
96.25
0.12
0.12483095807760325
22 ene 2021
96.13
-0.26
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21 ene 2021
96.39
0.26
0.27046707583480706
20 ene 2021
96.13
0.49
0.5123379339188624
19 ene 2021
95.64
0.31
0.3251861953215147
18 ene 2021
95.33
0.02
0.020984156961494072
15 ene 2021
95.31
-0.28
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14 ene 2021
95.59
0.4
0.42021220716461816
13 ene 2021
95.19
0.07
0.07359125315391085
12 ene 2021
95.12
-0.1
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11 ene 2021
95.22
-0.18
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08 ene 2021
95.4
0.52
0.5480607082630692
07 ene 2021
94.88
0.33
0.3490216816499207
06 ene 2021
94.55
0.22
0.2332237888264603
05 ene 2021
94.33
-0.32
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04 ene 2021
94.65
0.56
0.5951748326070784
31 dic 2020
94.09
-0.6
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30 dic 2020
94.69
0.33
0.34972445951674436
29 dic 2020
94.36
0.31
0.32961190855927697
28 dic 2020
94.05
0.37
0.39496157130657555
23 dic 2020
93.68
0.43
0.46112600536193027
22 dic 2020
93.25
0.15
0.1611170784103115
21 dic 2020
93.1
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18 dic 2020
93.93
-0.09
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17 dic 2020
94.02
0.32
0.3415154749199573
16 dic 2020
93.7
0.52
0.5580596694569651
15 dic 2020
93.18
-0.2
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14 dic 2020
93.38
0.34
0.3654342218400688
11 dic 2020
93.04
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10 dic 2020
93.15
-0.21
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09 dic 2020
93.36
0.16
0.17167381974248927
08 dic 2020
93.2
-0.05
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07 dic 2020
93.25
0.16
0.1718766784831883
04 dic 2020
93.09
0.28
0.3016916280573214
03 dic 2020
92.81
0.31
0.33513513513513515
02 dic 2020
92.5
0.04
0.043261951113995244
01 dic 2020
92.46
0.4
0.43449923962633064
30 nov 2020
92.06
-0.78
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27 nov 2020
92.84
0.11
0.11862396204033215
26 nov 2020
92.73
0.2
0.21614611477358694
25 nov 2020
92.53
0.1
0.10818998160770313
24 nov 2020
92.43
0.37
0.40191179665435584
23 nov 2020
92.06
0.28
0.3050773589017215
20 nov 2020
91.78
0.1
0.10907504363001745
19 nov 2020
91.68
-0.37
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18 nov 2020
92.05
0.36
0.39262733122477916
17 nov 2020
91.69
0.02
0.021817388458601504
16 nov 2020
91.67
0.57
0.6256860592755215
13 nov 2020
91.1
-0.06
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12 nov 2020
91.16
0.1
0.10981770261366132
11 nov 2020
91.06
0.23
0.2532203016624463
10 nov 2020
90.83
-0.25
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09 nov 2020
91.08
1.61
1.7994858611825193
06 nov 2020
89.47
0.22
0.24649859943977592
05 nov 2020
89.25
1.16
1.3168350550573278
04 nov 2020
88.09
0.74
0.8471665712650257
03 nov 2020
87.35
0.67
0.7729580064605446
02 nov 2020
86.68
0.78
0.9080325960419092
30 oct 2020
85.9
-1.09
-1.253017588228532
29 oct 2020
86.99
-0.19
-0.21793989447120898
28 oct 2020
87.18
-1.24
-1.4023976475910427
27 oct 2020
88.42
-0.28
-0.3156708004509583
26 oct 2020
88.7
-0.56
-0.6273806856374636
23 oct 2020
89.26
0.24
0.26960233655358345
22 oct 2020
89.02
-0.17
-0.1906043278394439
21 oct 2020
89.19
-0.08
-0.08961577237593817
20 oct 2020
89.27
-0.15
-0.16774770744799822
19 oct 2020
89.42
0.13
0.1455930115354463
16 oct 2020
89.29
0.27
0.3033026286227814
15 oct 2020
89.02
-0.72
-0.8023178069979942
14 oct 2020
89.74
0.03
0.03344108795006131
13 oct 2020
89.71
0.09
0.10042401249721045
12 oct 2020
89.62
0.34
0.38082437275985664
09 oct 2020
89.28
0.26
0.29206919793304875
08 oct 2020
89.02
0.45
0.508072710850175
07 oct 2020
88.57
0.09
0.10171790235081374
06 oct 2020
88.48
0.38
0.43132803632236094
05 oct 2020
88.1
0.43
0.49047564731379034
02 oct 2020
87.67
-0.1
-0.11393414606357526
01 oct 2020
87.77
0.19
0.21694450787851108
30 sept 2020
87.58
-0.39
-0.4433329544162783
29 sept 2020
87.97
0.17
0.19362186788154898
28 sept 2020
87.8
0.86
0.9891879457096848
25 sept 2020
86.94
-0.19
-0.21806496040399403
24 sept 2020
87.13
-0.8
-0.9098146252701013
23 sept 2020
87.93
0.1
0.11385631333257429
22 sept 2020
87.83
-0.18
-0.20452221338484264
21 sept 2020
88.01
-1.04
-1.167883211678832
18 sept 2020
89.05
-0.13
-0.1457725947521866
17 sept 2020
89.18
-0.39
-0.43541364296081275
16 sept 2020
89.57
0.08
0.0893954631802436
15 sept 2020
89.49
0.32
0.3588650891555456
14 sept 2020
89.17
0.48
0.5412109595219303
11 sept 2020
88.69
-0.33
-0.37070321276117724
10 sept 2020
89.02
0.05
0.056198718669214345
09 sept 2020
88.97
0.18
0.2027255321545219
08 sept 2020
88.79
-0.37
-0.41498429789143115
07 sept 2020
89.16
-0.12
-0.13440860215053763
04 sept 2020
89.28
-1.07
-1.1842833425567239
03 sept 2020
90.35
0.44
0.48937826715604493
02 sept 2020
89.91
0.57
0.6380120886501007
01 sept 2020
89.34
-0.06
-0.06711409395973154
31 ago 2020
89.4
-0.52
-0.5782918149466192
28 ago 2020
89.92
-0.07
-0.0777864207134126
27 ago 2020
89.99
0.2
0.22274195344693173
26 ago 2020
89.79
0.01
0.011138338159946536
25 ago 2020
89.78
0.24
0.2680366316729953
24 ago 2020
89.54
0.5
0.5615453728661276
21 ago 2020
89.04
0.07
0.07867820613690008
20 ago 2020
88.97
-0.36
-0.40300011194447555
19 ago 2020
89.33
0.08
0.0896358543417367
18 ago 2020
89.25
0.09
0.1009421265141319
17 ago 2020
89.16
0.06
0.06734006734006734
14 ago 2020
89.1
-0.26
-0.2909579230080573
13 ago 2020
89.36
0.1
0.11203226529240422
12 ago 2020
89.26
-0.15
-0.16776646907504753
11 ago 2020
89.41
0.46
0.5171444631815627
10 ago 2020
88.95
0.17
0.19148456859653076
07 ago 2020
88.78
0.03
0.03380281690140845
06 ago 2020
88.75
0.06
0.06765136994024129
05 ago 2020
88.69
0.37
0.41893115942028986
04 ago 2020
88.32
0.27
0.30664395229982966
03 ago 2020
88.05
0.11
0.12508528542187855
31 jul 2020
87.94
-0.26
-0.2947845804988662
30 jul 2020
88.2
-0.38
-0.4289907428313389
29 jul 2020
88.58
0.27
0.30574113916883705
28 jul 2020
88.31
0.06
0.0679886685552408
27 jul 2020
88.25
0.19
0.21576198046786282
24 jul 2020
88.06
-0.56
-0.631911532385466
23 jul 2020
88.62
0.28
0.31695721077654515
22 jul 2020
88.34
-0.01
-0.011318619128466326
21 jul 2020
88.35
0.76
0.8676789587852495
20 jul 2020
87.59
0.17
0.19446350949439486
17 jul 2020
87.42
0.17
0.19484240687679083
16 jul 2020
87.25
0.02
0.022927891780350797
15 jul 2020
87.23
0.68
0.7856730213749278
14 jul 2020
86.55
-0.14
-0.16149498212019842
13 jul 2020
86.69
0.44
0.5101449275362319
10 jul 2020
86.25
-0.27
-0.3120665742024965
09 jul 2020
86.52
-0.03
-0.03466204506065858
08 jul 2020
86.55
0.04
0.04623742919893654
07 jul 2020
86.51
-0.18
-0.20763640558311225
06 jul 2020
86.69
0.59
0.6852497096399536
03 jul 2020
86.1
-0.09
-0.10442046641141664
02 jul 2020
86.19
0.93
1.0907811400422238
01 jul 2020
85.26
0.4
0.47136460051850104
30 jun 2020
84.86
-0.31
-0.3639779264999413
29 jun 2020
85.17
-0.43
-0.5023364485981309
26 jun 2020
85.6
0.28
0.32817627754336615
25 jun 2020
85.32
-0.62
-0.7214335582964859
24 jun 2020
85.94
-0.1
-0.11622501162250116
22 jun 2020
86.04
-0.47
-0.5432897930875044
19 jun 2020
86.51
0.27
0.31307977736549164
18 jun 2020
86.24
-0.15
-0.17363120731566153
17 jun 2020
86.39
0.22
0.25530927236857376
16 jun 2020
86.17
0.18
0.2093266658913827
15 jun 2020
85.99
-0.61
-0.7043879907621247
12 jun 2020
86.6
-0.35
-0.4025301897642323
11 jun 2020
86.95
-0.16
-0.18367581219148205
10 jun 2020
87.11
-0.3
-0.343210159020707
09 jun 2020
87.41
0.15
0.1719000687600275
08 jun 2020
87.26
0.56
0.6459054209919262
05 jun 2020
86.7
0.6
0.6968641114982579
04 jun 2020
86.1
0.3
0.34965034965034963
03 jun 2020
85.8
0.76
0.8936970837253058
02 jun 2020
85.04
0.69
0.8180201541197392
29 may 2020
84.35
-0.55
-0.6478209658421673
28 may 2020
84.9
0.62
0.7356430944470812
27 may 2020
84.28
0.34
0.40505122706695257
26 may 2020
83.94
0.51
0.6112909025530385
25 may 2020
83.43
0.41
0.493856901951337
22 may 2020
83.02
0.07
0.08438818565400844
20 may 2020
82.95
0.34
0.4115724488560707
19 may 2020
82.61
0.43
0.5232416646385982
18 may 2020
82.18
0.83
1.020282728948986
15 may 2020
81.35
0.7
0.8679479231246126
14 may 2020
80.65
-1
-1.224739742804654
13 may 2020
81.65
-0.64
-0.7777372706282659
12 may 2020
82.29
0.23
0.2802827199610041
11 may 2020
82.06
0.2
0.2443195699975568
08 may 2020
81.86
0.37
0.4540434409129955
07 may 2020
81.49
0.19
0.23370233702337023
06 may 2020
81.3
-0.05
-0.06146281499692686
05 may 2020
81.35
0.48
0.5935451959935699
04 may 2020
80.87
-1
-1.2214486380847684
30 abr 2020
81.87
-0.4
-0.48620396256229487
29 abr 2020
82.27
0.38
0.46403712296983757
28 abr 2020
81.89
0.57
0.7009345794392523
27 abr 2020
81.32
0.48
0.5937654626422563
24 abr 2020
80.84
-0.26
-0.3205918618988903
23 abr 2020
81.1
0.41
0.5081174866774074
22 abr 2020
80.69
-0.5
-0.615839389087326
21 abr 2020
81.19
-0.59
-0.7214477867449254
20 abr 2020
81.78
-0.15
-0.1830831197363603
17 abr 2020
81.93
1.08
1.3358070500927643
16 abr 2020
80.85
-0.07
-0.08650519031141868
15 abr 2020
80.92
-0.22
-0.27113630761646534
14 abr 2020
81.14
1.27
1.5900838863152622
09 abr 2020
79.87
0.94
1.190928670974281
08 abr 2020
78.93
0.46
0.5862112909392124
07 abr 2020
78.47
2.58
3.399657398866781
06 abr 2020
75.89
-0.15
-0.19726459758022094
03 abr 2020
76.04
1.4
1.8756698821007503
02 abr 2020
74.64
-0.53
-0.7050685113742184
01 abr 2020
75.17
-0.15
-0.19915029208709506
31 mar 2020
75.32
0.29
0.3865120618419299
30 mar 2020
75.03
0.71
0.9553283100107642
27 mar 2020
74.32
1.21
1.6550403501572972
26 mar 2020
73.11
1.84
2.5817314438052477
25 mar 2020
71.27
1.19
1.6980593607305936
24 mar 2020
70.08
0.66
0.9507346585998271
23 mar 2020
69.42
-3.68
-5.034199726402189
20 mar 2020
73.1
1.12
1.5559877743817727
19 mar 2020
71.98
-1.39
-1.8945072918086412
18 mar 2020
73.37
-2.55
-3.3587987355110642
17 mar 2020
75.92
-2.72
-3.458799593082401
16 mar 2020
78.64
-2.32
-2.8656126482213438
13 mar 2020
80.96
-2.94
-3.504171632896305
12 mar 2020
83.9
-3.29
-3.7733685055625643
11 mar 2020
87.19
-0.52
-0.5928628434614069
10 mar 2020
87.71
-1.44
-1.615255187885586
09 mar 2020
89.15
-2.51
-2.7383809731616844
06 mar 2020
91.66
-1.43
-1.5361478139434956
05 mar 2020
93.09
0.19
0.20452099031216361
04 mar 2020
92.9
0.3
0.32397408207343414
03 mar 2020
92.6
1.28
1.401664476565922
02 mar 2020
91.32
0.57
0.628099173553719
28 feb 2020
90.75
-2.78
-2.972308350261948
27 feb 2020
93.53
-1.45
-1.5266371867761634
26 feb 2020
94.98
-1.24
-1.2887133652047391
25 feb 2020
96.22
-0.56
-0.5786319487497417
24 feb 2020
96.78
-1.12
-1.1440245148110317
21 feb 2020
97.9
-0.35
-0.356234096692112
20 feb 2020
98.25
0.09
0.09168704156479218
19 feb 2020
98.16
0.02
0.02037905033625433
18 feb 2020
98.14
-0.18
-0.18307567127746135
17 feb 2020
98.32
-0.09
-0.0914541205162077
14 feb 2020
98.41
0.42
0.428615164812736
13 feb 2020
97.99
0.05
0.051051664284255664
12 feb 2020
97.94
0.45
0.4615858036721715
11 feb 2020
97.49
0.21
0.2158717105263158
10 feb 2020
97.28
-0.02
-0.020554984583761562
07 feb 2020
97.3
-0.08
-0.08215239268843705
06 feb 2020
97.38
0.37
0.38140397897124007
05 feb 2020
97.01
0.38
0.39325261306012627
04 feb 2020
96.63
0.36
0.373948270489249
03 feb 2020
96.27
-0.07
-0.07265933153414988
31 ene 2020
96.34
-0.56
-0.5779153766769866
30 ene 2020
96.9
-0.3
-0.30864197530864196
29 ene 2020
97.2
0.21
0.21651716671821838
28 ene 2020
96.99
-0.17
-0.17496912309592424
27 ene 2020
97.16
-0.88
-0.8975928192574459
24 ene 2020
98.04
0.35
0.3582761797522776
23 ene 2020
97.69
-0.56
-0.5699745547073791
22 ene 2020
98.25
0.2
0.2039775624681285
21 ene 2020
98.05
0.09
0.09187423438138015
20 ene 2020
97.96
-0.17
-0.17323958014878224
17 ene 2020
98.13
0.49
0.5018435067595248
16 ene 2020
97.64
0.16
0.16413623307345096
15 ene 2020
97.48
0.1
0.10269049086054631
14 ene 2020
97.38
0.11
0.11308728282101367
13 ene 2020
97.27
0.07
0.0720164609053498
10 ene 2020
97.2
-0.01
-0.010287007509515483
09 ene 2020
97.21
0.45
0.46506821000413395
08 ene 2020
96.76
0.09
0.09310023792283025
07 ene 2020
96.67
0.06
0.06210537211468792
06 ene 2020
96.61
-0.1
-0.10340192327577293
03 ene 2020
96.71
-0.34
-0.35033487892838744
02 ene 2020
97.05
0.67
0.6951649719858892
31 dic 2019
96.38
-0.58
-0.5981848184818482
30 dic 2019
96.96
-0.09
-0.09273570324574962
27 dic 2019
97.05
0.31
0.32044655778375025
23 dic 2019
96.74
0.17
0.17603810707258982
20 dic 2019
96.57
0.28
0.29078824384671303
19 dic 2019
96.29
0.04
0.04155844155844156
18 dic 2019
96.25
0.03
0.03117854915817917
17 dic 2019
96.22
0.23
0.23960829253047192
16 dic 2019
95.99
0.29
0.30303030303030304
13 dic 2019
95.7
0.19
0.1989320490001047
12 dic 2019
95.51
0.3
0.3150929524209642
11 dic 2019
95.21
0.16
0.16833245660178853
10 dic 2019
95.05
-0.08
-0.08409544833385893
09 dic 2019
95.13
0.14
0.14738393515106854
06 dic 2019
94.99
0.32
0.338016267032851
05 dic 2019
94.67
0.02
0.021130480718436345
04 dic 2019
94.65
0.4
0.4244031830238727
03 dic 2019
94.25
-0.5
-0.5277044854881267
02 dic 2019
94.75
-0.37
-0.38898233809924304
29 nov 2019
95.12
-0.59
-0.6164455124856337
28 nov 2019
95.71
0.11
0.11506276150627615
27 nov 2019
95.6
0.1
0.10471204188481675
26 nov 2019
95.5
0.19
0.19934949113419367
25 nov 2019
95.31
0.24
0.25244556642473964
22 nov 2019
95.07
0.04
0.04209197095654004
21 nov 2019
95.03
-0.26
-0.2728512960436562
20 nov 2019
95.29
-0.06
-0.06292606187729417
19 nov 2019
95.35
0.09
0.09447826999790049
18 nov 2019
95.26
0.24
0.2525784045464113
15 nov 2019
95.02
0.19
0.2003585363281662
14 nov 2019
94.83
0.14
0.1478508818249023
13 nov 2019
94.69
-0.15
-0.15816111345423872
12 nov 2019
94.84
0.15
0.15841165909810961
11 nov 2019
94.69
-0.01
-0.010559662090813094
08 nov 2019
94.7
-0.29
-0.3052952942414991
07 nov 2019
94.99
0.09
0.09483667017913593
06 nov 2019
94.9
-0.08
-0.08422825858075385
05 nov 2019
94.98
-0.1
-0.1051745898190997
04 nov 2019
95.08
0.5
0.5286529921759358
31 oct 2019
94.58
-0.51
-0.5363339993690188
30 oct 2019
95.09
-0.1
-0.10505305179115454
29 oct 2019
95.19
0.03
0.031525851197982346
28 oct 2019
95.16
0.21
0.2211690363349131
25 oct 2019
94.95
0
0
24 oct 2019
94.95
0.16
0.16879417660090726
23 oct 2019
94.79
-0.07
-0.07379295804343243
22 oct 2019
94.86
0.25
0.2642426804777508
21 oct 2019
94.61
0.04
0.042296711430686265
18 oct 2019
94.57
-0.03
-0.03171247357293869
17 oct 2019
94.6
0.26
0.2755988976044096
16 oct 2019
94.34
0.11
0.11673564682160671
15 oct 2019
94.23
0.18
0.19138755980861244
14 oct 2019
94.05
-0.08
-0.08498884521406565
11 oct 2019
94.13
0.47
0.5018150758061072
10 oct 2019
93.66
0.22
0.23544520547945205
09 oct 2019
93.44
0.01
0.010703200256876806
08 oct 2019
93.43
-0.36
-0.38383622987525323
07 oct 2019
93.79
0.21
0.22440692455652916
04 oct 2019
93.58
0.43
0.46162104133118625
03 oct 2019
93.15
-0.21
-0.2249357326478149
02 oct 2019
93.36
-0.98
-1.0387958448166208
01 oct 2019
94.34
0.04
0.042417815482502653
30 sept 2019
94.3
-0.59
-0.6217725787754241
27 sept 2019
94.89
0.03
0.031625553447185324
26 sept 2019
94.86
0.12
0.1266624445851805
25 sept 2019
94.74
-0.53
-0.5563136349322977
24 sept 2019
95.27
0.12
0.1261166579085654
23 sept 2019
95.15
-0.08
-0.0840071406069516
20 sept 2019
95.23
0.1
0.10511931041732367
19 sept 2019
95.13
0.12
0.12630249447426586
18 sept 2019
95.01
0.11
0.11591148577449947
17 sept 2019
94.9
0.02
0.021079258010118045
16 sept 2019
94.88
-0.11
-0.11580166333298242
13 sept 2019
94.99
0.15
0.15816111345423872
12 sept 2019
94.84
0.21
0.22191693965972736
11 sept 2019
94.63
0.17
0.17997035782341733
10 sept 2019
94.46
-0.23
-0.24289787728376808
09 sept 2019
94.69
0.09
0.09513742071881606
06 sept 2019
94.6
0.13
0.137609823224304
05 sept 2019
94.47
0.5
0.5320847078854953
04 sept 2019
93.97
0.34
0.36313147495460857
03 sept 2019
93.63
-0.12
-0.128
02 sept 2019
93.75
-0.1
-0.10655301012253596
30 ago 2019
93.85
-0.22
-0.23386839587541192
29 ago 2019
94.07
0.61
0.6526856409158999
28 ago 2019
93.46
-0.11
-0.1175590467030031
27 ago 2019
93.57
0.3
0.32164683177870695
26 ago 2019
93.27
-0.51
-0.5438259756877799
23 ago 2019
93.78
-0.27
-0.28708133971291866
22 ago 2019
94.05
0.18
0.19175455417066156
21 ago 2019
93.87
0.26
0.2777481038350604
20 ago 2019
93.61
0
0
19 ago 2019
93.61
0.57
0.6126397248495271
16 ago 2019
93.04
-0.2
-0.2145002145002145
14 ago 2019
93.24
-0.54
-0.5758157389635317
13 ago 2019
93.78
0.25
0.26729391639046296
12 ago 2019
93.53
-0.24
-0.2559453983150261
09 ago 2019
93.77
0.17
0.18162393162393162
08 ago 2019
93.6
0.62
0.6668100666810066
07 ago 2019
92.98
-0.13
-0.13961980453227366
06 ago 2019
93.11
-0.46
-0.49161055893983113
05 ago 2019
93.57
-0.8
-0.8477270318957296
02 ago 2019
94.37
-0.56
-0.589908353523649
01 ago 2019
94.93
-0.22
-0.23121387283236994
31 jul 2019
95.15
-0.62
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30 jul 2019
95.77
-0.14
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29 jul 2019
95.91
0.04
0.04172316678835924
26 jul 2019
95.87
0.03
0.031302170283806344
25 jul 2019
95.84
-0.04
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24 jul 2019
95.88
0.19
0.19855784303479987
23 jul 2019
95.69
0.02
0.020905194940942826
22 jul 2019
95.67
-0.12
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19 jul 2019
95.79
0.19
0.19874476987447698
18 jul 2019
95.6
-0.32
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17 jul 2019
95.92
-0.1
-0.10414496979795876
16 jul 2019
96.02
-0.03
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15 jul 2019
96.05
0.15
0.15641293013555788
12 jul 2019
95.9
-0.08
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11 jul 2019
95.98
0.11
0.1147387086679879
10 jul 2019
95.87
0.22
0.23000522739153162
09 jul 2019
95.65
-0.16
-0.16699718192255505
08 jul 2019
95.81
-0.01
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05 jul 2019
95.82
-0.33
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04 jul 2019
96.15
0.25
0.26068821689259647
03 jul 2019
95.9
0.32
0.3347980749110693
02 jul 2019
95.58
0.05
0.05233957918978331
01 jul 2019
95.53
0.55
0.5790692777426827
28 jun 2019
94.98
-0.38
-0.39848993288590606
27 jun 2019
95.36
0.06
0.06295907660020986
26 jun 2019
95.3
-0.24
-0.2512036843207034
25 jun 2019
95.54
-0.17
-0.17761989342806395
24 jun 2019
95.71
0.06
0.06272869837950862
21 jun 2019
95.65
-0.08
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20 jun 2019
95.73
0.62
0.6518767742613816
19 jun 2019
95.11
0.11
0.11578947368421053
18 jun 2019
95
0.52
0.550381033022862
17 jun 2019
94.48
0.04
0.042354934349851756
14 jun 2019
94.44
-0.09
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13 jun 2019
94.53
0.12
0.1271051795360661
12 jun 2019
94.41
-0.22
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11 jun 2019
94.63
0.52
0.5525448942726596
07 jun 2019
94.11
0.52
0.5556149161235174
06 jun 2019
93.59
0.19
0.20342612419700215
05 jun 2019
93.4
0.59
0.6357073591207844
04 jun 2019
92.81
0.3
0.32428926602529456
03 jun 2019
92.51
0.12
0.12988418660028142
31 may 2019
92.39
-0.72
-0.7732789174095156
29 may 2019
93.11
-0.75
-0.7990624334114639
28 may 2019
93.86
0.11
0.11733333333333333
27 may 2019
93.75
0.02
0.02133788541555532
24 may 2019
93.73
0.19
0.20312165918323713
23 may 2019
93.54
-0.47
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22 may 2019
94.01
0.12
0.12780913835339228
21 may 2019
93.89
0.11
0.11729579867775645
20 may 2019
93.78
-0.11
-0.11715837682394291
17 may 2019
93.89
-0.18
-0.19134686935260975
16 may 2019
94.07
0.65
0.6957824876900022
15 may 2019
93.42
0.09
0.09643201542912247
14 may 2019
93.33
0
0
13 may 2019
93.33
-0.54
-0.5752636625119847
10 may 2019
93.87
-0.41
-0.43487484089944844
08 may 2019
94.28
-0.28
-0.2961082910321489
07 may 2019
94.56
0.04
0.04231908590774439
06 may 2019
94.52
-0.48
-0.5052631578947369
03 may 2019
95
0.05
0.0526592943654555
02 may 2019
94.95
0.04
0.04214519018017069
30 abr 2019
94.91
-0.66
-0.6905932824107983
29 abr 2019
95.57
0.07
0.07329842931937172
26 abr 2019
95.5
0.25
0.26246719160104987
25 abr 2019
95.25
-0.16
-0.16769730636201657
24 abr 2019
95.41
0.27
0.2837923060752575
23 abr 2019
95.14
0.01
0.010511931041732366
18 abr 2019
95.13
-0.08
-0.08402478731225711
17 abr 2019
95.21
-0.02
-0.0210017851517379
16 abr 2019
95.23
0.09
0.09459743535841918
15 abr 2019
95.14
0.03
0.03154242456103459
12 abr 2019
95.11
0.2
0.21072595090085344
11 abr 2019
94.91
0.1
0.10547410610695074
10 abr 2019
94.81
0.05
0.052764879696074296
09 abr 2019
94.76
-0.04
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08 abr 2019
94.8
0.08
0.08445945945945946
05 abr 2019
94.72
0.17
0.1797990481226864
04 abr 2019
94.55
0.12
0.12707825902785133
03 abr 2019
94.43
0.15
0.1591005515485787
02 abr 2019
94.28
0.3
0.3192168546499255
01 abr 2019
93.98
0.52
0.5563877594692916
29 mar 2019
93.46
-0.36
-0.38371349392453635
28 mar 2019
93.82
0.09
0.09602048436999894
27 mar 2019
93.73
-0.06
-0.06397270497920887
26 mar 2019
93.79
0.35
0.3745719178082192
25 mar 2019
93.44
-0.34
-0.3625506504585199
22 mar 2019
93.78
-0.33
-0.35065349059611095
21 mar 2019
94.11
0.23
0.2449936088623775
20 mar 2019
93.88
-0.26
-0.2761844062035267
19 mar 2019
94.14
0.17
0.18090880068106843
18 mar 2019
93.97
0.34
0.36313147495460857
15 mar 2019
93.63
0.24
0.25698682942499196
14 mar 2019
93.39
0.07
0.07501071581654523
13 mar 2019
93.32
0.32
0.34408602150537637
12 mar 2019
93
0.39
0.4211208292840946
11 mar 2019
92.61
0.45
0.48828125
08 mar 2019
92.16
-0.41
-0.4429080695689748
07 mar 2019
92.57
-0.43
-0.46236559139784944
06 mar 2019
93
-0.01
-0.010751532093323298
05 mar 2019
93.01
-0.24
-0.257372654155496
04 mar 2019
93.25
0.09
0.09660798626019751
01 mar 2019
93.16
0.16
0.17204301075268819
28 feb 2019
93
-0.66
-0.7046764894298526
27 feb 2019
93.66
-0.11
-0.11730830756105365
26 feb 2019
93.77
-0.09
-0.09588749200937567
25 feb 2019
93.86
0.14
0.14938113529662825
22 feb 2019
93.72
0.36
0.3856041131105398
21 feb 2019
93.36
-0.15
-0.16041065126724416
20 feb 2019
93.51
0.15
0.16066838046272494
19 feb 2019
93.36
0.04
0.042863266180882986
18 feb 2019
93.32
0.2
0.21477663230240548
15 feb 2019
93.12
0.36
0.38809831824062097
14 feb 2019
92.76
-0.13
-0.13995047906125524
13 feb 2019
92.89
0.29
0.31317494600431967
12 feb 2019
92.6
0.32
0.3467706978760295
11 feb 2019
92.28
0.23
0.2498642042368278
08 feb 2019
92.05
-0.35
-0.3787878787878788
07 feb 2019
92.4
-0.3
-0.32362459546925565
06 feb 2019
92.7
0.17
0.1837241975575489
05 feb 2019
92.53
0.45
0.4887054735013032
04 feb 2019
92.08
0.08
0.08695652173913043
01 feb 2019
92
0.29
0.31621415330934466
31 ene 2019
91.71
-0.04
-0.043596730245231606
30 ene 2019
91.75
0.13
0.14189041693953286
29 ene 2019
91.62
0.32
0.35049288061336253
28 ene 2019
91.3
-0.25
-0.2730748225013654
25 ene 2019
91.55
0.62
0.6818431760695041
24 ene 2019
90.93
-0.14
-0.15372790161414296
23 ene 2019
91.07
-0.07
-0.07680491551459294
22 ene 2019
91.14
-0.21
-0.22988505747126436
21 ene 2019
91.35
0.32
0.35153246182577175
18 ene 2019
91.03
0.62
0.685764849021126
17 ene 2019
90.41
0.11
0.12181616832779624
16 ene 2019
90.3
0.37
0.4114311130879573
15 ene 2019
89.93
0.22
0.24523464496711625
14 ene 2019
89.71
0.1
0.11159468809284678
11 ene 2019
89.61
0.38
0.4258657402218985
10 ene 2019
89.23
-0.15
-0.16782277914522264
09 ene 2019
89.38
0.7
0.7893549842129003
08 ene 2019
88.68
0.88
1.0022779043280183
07 ene 2019
87.8
0.82
0.9427454587261439
04 ene 2019
86.98
0.47
0.5432897930875044
03 ene 2019
86.51
0.11
0.12731481481481483
02 ene 2019
86.4
-0.29
-0.3345253201061253
31 dic 2018
86.69
-0.54
-0.6190530780694715
28 dic 2018
87.23
1.27
1.4774313634248488
27 dic 2018
85.96
-1.23
-1.4107122376419314
21 dic 2018
87.19
-0.74
-0.8415785283748436
20 dic 2018
87.93
-1.12
-1.257720381807973
19 dic 2018
89.05
-0.26
-0.29112081513828236
18 dic 2018
89.31
-0.25
-0.2791424743188924
17 dic 2018
89.56
-0.85
-0.9401614865612211
14 dic 2018
90.41
-0.27
-0.29775033083370095
13 dic 2018
90.68
-0.06
-0.06612298875909191
12 dic 2018
90.74
0.09
0.09928295642581357
11 dic 2018
90.65
0.62
0.6886593357769633
10 dic 2018
90.03
-1.43
-1.5635250382680954
07 dic 2018
91.46
0.69
0.7601630494656825
06 dic 2018
90.77
-1.16
-1.2618296529968454
05 dic 2018
91.93
-1.08
-1.1611654660789164
04 dic 2018
93.01
-0.04
-0.042987641053197204
03 dic 2018
93.05
0.88
0.9547575132906586
30 nov 2018
92.17
-0.64
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29 nov 2018
92.81
0.68
0.7380874850754369
28 nov 2018
92.13
0.3
0.3266906239790918
27 nov 2018
91.83
-0.14
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26 nov 2018
91.97
0.57
0.6236323851203501
23 nov 2018
91.4
-0.14
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22 nov 2018
91.54
-0.05
-0.054591112566874114
21 nov 2018
91.59
0.1
0.10930156301235108
20 nov 2018
91.49
-1.42
-1.5283607792487353
19 nov 2018
92.91
-0.03
-0.03227888960619755
16 nov 2018
92.94
0.34
0.367170626349892
15 nov 2018
92.6
-0.89
-0.9519734730987272
14 nov 2018
93.49
0.06
0.06421920154126083
13 nov 2018
93.43
-0.27
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12 nov 2018
93.7
-0.58
-0.615188799321171
09 nov 2018
94.28
-0.53
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08 nov 2018
94.81
0.54
0.5728227431844701
07 nov 2018
94.27
0.48
0.511781639833671
06 nov 2018
93.79
0.31
0.33162173727000427
05 nov 2018
93.48
-0.01
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02 nov 2018
93.49
0.84
0.9066378845116028
31 oct 2018
92.65
0.09
0.0972342264477096
30 oct 2018
92.56
-0.53
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29 oct 2018
93.09
0.52
0.5617370638435778
26 oct 2018
92.57
-0.47
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25 oct 2018
93.04
-0.65
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24 oct 2018
93.69
0.26
0.27828320667879697
23 oct 2018
93.43
-0.89
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22 oct 2018
94.32
-0.4
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19 oct 2018
94.72
-0.11
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18 oct 2018
94.83
-0.23
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17 oct 2018
95.06
0.26
0.2742616033755274
16 oct 2018
94.8
0.38
0.4024571065452235
15 oct 2018
94.42
-0.14
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12 oct 2018
94.56
-0.3
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11 oct 2018
94.86
-0.93
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10 oct 2018
95.79
-0.53
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09 oct 2018
96.32
0
0
08 oct 2018
96.32
-0.34
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05 oct 2018
96.66
-0.45
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04 oct 2018
97.11
-0.51
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03 oct 2018
97.62
0.21
0.21558361564521097
02 oct 2018
97.41
-0.26
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01 oct 2018
97.67
0.32
0.32871083718541344
28 sept 2018
97.35
-0.8
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27 sept 2018
98.15
0.01
0.010189525168127165
26 sept 2018
98.14
0.09
0.09178990311065782
25 sept 2018
98.05
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24 sept 2018
98.13
-0.19
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21 sept 2018
98.32
0.32
0.32653061224489793
20 sept 2018
98
0.25
0.2557544757033248
19 sept 2018
97.75
0.24
0.2461286021946467
18 sept 2018
97.51
0
0
17 sept 2018
97.51
-0.01
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14 sept 2018
97.52
0.03
0.0307723869114781
13 sept 2018
97.49
0.46
0.4740801813871998
12 sept 2018
97.03
0.19
0.19619991738950845
11 sept 2018
96.84
-0.19
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10 sept 2018
97.03
0.14
0.14449375580555268
07 sept 2018
96.89
-0.39
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06 sept 2018
97.28
0.1
0.10290183165260341
05 sept 2018
97.18
-0.21
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04 sept 2018
97.39
-0.38
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03 sept 2018
97.77
0
0
31 ago 2018
97.77
-0.94
-0.9522844696585959
30 ago 2018
98.71
-0.04
-0.04050632911392405
29 ago 2018
98.75
-0.1
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28 ago 2018
98.85
0.21
0.21289537712895376
27 ago 2018
98.64
0.52
0.5299633102323685
24 ago 2018
98.12
0.02
0.020387359836901122
23 ago 2018
98.1
0.07
0.07140671223094971
22 ago 2018
98.03
-0.04
-0.040787192821454064
21 ago 2018
98.07
0.28
0.2863278453829635
20 ago 2018
97.79
0.43
0.4416598192276089
17 ago 2018
97.36
-0.04
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16 ago 2018
97.4
0.05
0.05136106831022085
14 ago 2018
97.35
-0.15
-0.15384615384615385
13 ago 2018
97.5
-0.18
-0.18427518427518427
10 ago 2018
97.68
-0.58
-0.5902707103602687
09 ago 2018
98.26
0.02
0.02035830618892508
08 ago 2018
98.24
-0.33
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07 ago 2018
98.57
0.57
0.5816326530612245
06 ago 2018
98
0.21
0.2147458840372226
03 ago 2018
97.79
0.12
0.12286270093170881
02 ago 2018
97.67
-0.3
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01 ago 2018
97.97
0.29
0.2968877968877969
31 jul 2018
97.68
-0.68
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30 jul 2018
98.36
-0.2
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27 jul 2018
98.56
0.16
0.16260162601626016
26 jul 2018
98.4
0.19
0.19346298747581714
25 jul 2018
98.21
0.26
0.26544155181214907
24 jul 2018
97.95
0.34
0.34832496670423113
23 jul 2018
97.61
-0.02
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20 jul 2018
97.63
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19 jul 2018
97.64
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18 jul 2018
97.68
0.23
0.23601847101077475
17 jul 2018
97.45
-0.19
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16 jul 2018
97.64
0.12
0.12305168170631665
13 jul 2018
97.52
0.18
0.18491884117526197
12 jul 2018
97.34
0.09
0.09254498714652956
11 jul 2018
97.25
-0.35
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10 jul 2018
97.6
0.12
0.12310217480508823
09 jul 2018
97.48
0.88
0.9109730848861284
06 jul 2018
96.6
0.31
0.32194412711600373
05 jul 2018
96.29
0.22
0.22899968772769855
04 jul 2018
96.07
-0.38
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03 jul 2018
96.45
0.63
0.6574827802128992
02 jul 2018
95.82
-0.52
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29 jun 2018
96.34
-0.08
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28 jun 2018
96.42
-0.86
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27 jun 2018
97.28
0.33
0.3403816400206292
26 jun 2018
96.95
-0.24
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25 jun 2018
97.19
-0.62
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22 jun 2018
97.81
0.11
0.11258955987717502
21 jun 2018
97.7
-0.2
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20 jun 2018
97.9
0.34
0.34850348503485035
19 jun 2018
97.56
-0.51
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18 jun 2018
98.07
-0.27
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15 jun 2018
98.34
-0.22
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14 jun 2018
98.56
0.1
0.10156408693885842
13 jun 2018
98.46
0
0
12 jun 2018
98.46
0.06
0.06097560975609756
11 jun 2018
98.4
0.21
0.21387106630003055
08 jun 2018
98.19
-0.13
-0.1322213181448332
07 jun 2018
98.32
0.46
0.47005926834253015
06 jun 2018
97.86
-0.07
-0.07147962830593281
05 jun 2018
97.93
0.01
0.010212418300653595
04 jun 2018
97.92
0.23
0.23543863240863958
01 jun 2018
97.69
0.47
0.4834396214770623
31 may 2018
97.22
-0.68
-0.6945863125638406
30 may 2018
97.9
-0.03
-0.030634126416828347
29 may 2018
97.93
-0.57
-0.5786802030456852
28 may 2018
98.5
0.03
0.030466131816796995
25 may 2018
98.47
0.19
0.19332519332519332
24 may 2018
98.28
-0.02
-0.02034587995930824
23 may 2018
98.3
-0.68
-0.6870074762578299
22 may 2018
98.98
0.48
0.4873096446700508
18 may 2018
98.5
-0.1
-0.10141987829614604
17 may 2018
98.6
0
0
16 may 2018
98.6
0.22
0.2236226875381175
15 may 2018
98.38
-0.39
-0.3948567378758732
14 may 2018
98.77
-0.09
-0.0910378312765527
11 may 2018
98.86
1.37
1.4052723356241665
09 may 2018
97.49
-0.08
-0.08199241570154761
08 may 2018
97.57
-0.2
-0.20456172650097168
07 may 2018
97.77
0.61
0.6278303828736106
04 may 2018
97.16
-0.44
-0.45081967213114754
03 may 2018
97.6
0.02
0.020496003279360523
02 may 2018
97.58
-0.6
-0.6111224281931147
30 abr 2018
98.18
-0.46
-0.46634225466342255
27 abr 2018
98.64
0.28
0.2846685644570964
26 abr 2018
98.36
0.35
0.3571064177124783
25 abr 2018
98.01
-0.86
-0.8698290684737534
24 abr 2018
98.87
0.18
0.18238929982774343
23 abr 2018
98.69
-0.44
-0.4438615958841925
20 abr 2018
99.13
-0.13
-0.1309691718718517
19 abr 2018
99.26
-0.2
-0.20108586366378445
18 abr 2018
99.46
0.25
0.25199072674125594
17 abr 2018
99.21
0.47
0.47599756937411386
16 abr 2018
98.74
0.08
0.08108655990269613
13 abr 2018
98.66
0.07
0.07100111573181864
12 abr 2018
98.59
0.22
0.22364542035173327
11 abr 2018
98.37
0.18
0.18331805682859761
10 abr 2018
98.19
0.24
0.2450229709035222
09 abr 2018
97.95
-0.36
-0.366188587122368
06 abr 2018
98.31
0.12
0.12221203788573175
05 abr 2018
98.19
1.04
1.0705095213587237
04 abr 2018
97.15
-0.16
-0.16442297811119103
03 abr 2018
97.31
-0.21
-0.21534044298605415
29 mar 2018
97.52
-0.61
-0.6216243758279832
28 mar 2018
98.13
-0.29
-0.29465555781345254
27 mar 2018
98.42
0.29
0.29552634260674615
26 mar 2018
98.13
-0.61
-0.6177840794004457
23 mar 2018
98.74
-0.33
-0.3330978096295549
22 mar 2018
99.07
-0.54
-0.542114245557675
21 mar 2018
99.61
-0.04
-0.04014049172102358
20 mar 2018
99.65
-0.22
-0.22028637228396916
19 mar 2018
99.87
-0.62
-0.6169768136132948
16 mar 2018
100.49
0.2
0.1994216771363047
15 mar 2018
100.29
-0.25
-0.24865725084543466
14 mar 2018
100.54
-0.34
-0.3370340999206979
13 mar 2018
100.88
0.26
0.25839793281653745
12 mar 2018
100.62
0.47
0.46929605591612583
09 mar 2018
100.15
0.32
0.3205449263748372
08 mar 2018
99.83
0.29
0.29134016475788627
07 mar 2018
99.54
-0.08
-0.08030515960650472
06 mar 2018
99.62
0.83
0.8401660087053345
05 mar 2018
98.79
0.27
0.2740560292326431
02 mar 2018
98.52
-0.79
-0.7954888732252543
01 mar 2018
99.31
-0.98
-0.9771662179678932
28 feb 2018
100.29
-0.95
-0.9383642828921375
27 feb 2018
101.24
0.12
0.11867088607594936
26 feb 2018
101.12
0.62
0.6169154228855721
23 feb 2018
100.5
0.15
0.14947683109118087
22 feb 2018
100.35
-0.32
-0.3178702691963842
21 feb 2018
100.67
0.05
0.04969191015702644
20 feb 2018
100.62
-0.07
-0.06952030986195253
19 feb 2018
100.69
0.18
0.17908665804397572
16 feb 2018
100.51
0.41
0.4095904095904096
15 feb 2018
100.1
0.94
0.9479628882613957
14 feb 2018
99.16
-0.17
-0.17114668277458975
13 feb 2018
99.33
0.15
0.1512401693889897
12 feb 2018
99.18
0.1
0.10092854259184497
09 feb 2018
99.08
-0.85
-0.8505954167917542
08 feb 2018
99.93
-0.53
-0.5275731634481385
07 feb 2018
100.46
0.46
0.46
06 feb 2018
100
--
--
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
-2.071493
30 abr 2018
1.386895
31 may 2018
-0.272459
30 jun 2018
-0.216005
31 jul 2018
2.086361
31 ago 2018
0.778051
30 sept 2018
0.232178
31 oct 2018
-4.163328
30 nov 2018
0.180248
31 dic 2018
-5.288597
31 ene 2019
6.489214
28 feb 2019
2.066841
31 mar 2019
1.145699
30 abr 2019
2.199337
31 may 2019
-2.03772
30 jun 2019
3.437601
31 jul 2019
0.795957
31 ago 2019
-0.771939
30 sept 2019
1.082046
31 oct 2019
0.896607
30 nov 2019
1.168852
31 dic 2019
1.886039
31 ene 2020
0.512554
29 feb 2020
-5.24808
31 mar 2020
-16.414325
30 abr 2020
9.405204
31 may 2020
3.689386
30 jun 2020
1.245406
31 jul 2020
4.266439
31 ago 2020
2.260064
30 sept 2020
-1.445749
31 oct 2020
-1.31594
30 nov 2020
7.80617
31 dic 2020
2.797632
31 ene 2021
0.781698
28 feb 2021
0.812473
31 mar 2021
1.541556
30 abr 2021
3.164411
31 may 2021
1.073877
30 jun 2021
0.875522
31 jul 2021
0.873298
31 ago 2021
1.489308
30 sept 2021
-1.959711
31 oct 2021
1.680417
30 nov 2021
-0.881212
31 dic 2021
2.597679
31 ene 2022
-4.497255
28 feb 2022
-2.147374
31 mar 2022
1.693139
30 abr 2022
-5.006552
31 may 2022
-2.471637
30 jun 2022
-7.696401
31 jul 2022
6.009791
31 ago 2022
-2.290659
30 sept 2022
-8.032493
31 oct 2022
3.562316
30 nov 2022
2.925931
31 dic 2022
-1.514545
31 ene 2023
4.767363
28 feb 2023
-1.881305
31 mar 2023
-0.607872
30 abr 2023
1.301305
31 may 2023
-1.703089
30 jun 2023
2.68769
31 jul 2023
2.103877
31 ago 2023
-1.598857
30 sept 2023
-2.531577
31 oct 2023
-2.482855
30 nov 2023
5.991926
31 dic 2023
4.000683
31 ene 2024
0.340849
29 feb 2024
0.88181
Fecha de corte
Distribución total
29 feb 2024
0.2885
31 ene 2024
0.2885
29 dic 2023
0.2885
30 nov 2023
0.316
31 oct 2023
0.316
29 sept 2023
0.316
31 ago 2023
0.3775
31 jul 2023
0.3775
30 jun 2023
0.3775
31 may 2023
0.4075
28 abr 2023
0.4075
31 mar 2023
0.4075
28 feb 2023
0.454
31 ene 2023
0.454
30 dic 2022
0.515
30 nov 2022
0.515
31 oct 2022
0.561
30 sept 2022
0.561
31 ago 2022
0.5935
29 jul 2022
0.5935
30 jun 2022
0.5935
31 may 2022
0.615
29 abr 2022
0.615
31 mar 2022
0.615
28 feb 2022
0.6365
31 ene 2022
0.6365
31 dic 2021
0.6365
30 nov 2021
0.6365
29 oct 2021
0.6095
30 sept 2021
0.6095
31 ago 2021
0.6095
30 jul 2021
0.6095
30 jun 2021
0.6095
31 may 2021
0.6095
30 abr 2021
0.596
31 mar 2021
0.596
26 feb 2021
0.596
29 ene 2021
0.5455
31 dic 2020
0.5455
30 nov 2020
0.5455
30 oct 2020
0.5275
30 sept 2020
0.5275
31 ago 2020
0.5275
31 jul 2020
0.5405
30 jun 2020
0.5405
29 may 2020
0.5405
30 abr 2020
0.534
31 mar 2020
0.534
28 feb 2020
0.534
31 ene 2020
0.534
31 dic 2019
0.534
29 nov 2019
0.5655
31 oct 2019
0.5655
30 sept 2019
0.5655
30 ago 2019
0.5655
31 jul 2019
0.586
28 jun 2019
0.58600001
31 may 2019
0.58599999
30 abr 2019
0.6055
29 mar 2019
0.60549999
28 feb 2019
0.60550001
31 ene 2019
0.60550001
31 dic 2018
0.60549999
30 nov 2018
0.64699999
31 oct 2018
0.64700001
28 sept 2018
0.64699999
31 ago 2018
0.67000002
31 jul 2018
0.67000002
29 jun 2018
0.67000001
31 may 2018
0.69250001
30 abr 2018
0.69250001
29 mar 2018
0.69249998
28 feb 2018
0.59149998