BGF Asian High Yield Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Subfondo invierte al menos el 70% de sus activos totales en valores de renta fija que tengan una calificación de solvencia relativamente baja o que carecen de calificación, emitidos por gobiernos y agencias de países, o por sociedades domiciliadas o que ejerzan una parte preponderante de su actividad económica en la región de Asia Pacífico. El Fondo podrá invertir en una gama completa de valores de renta fija, que podrían incluir inversiones con una calificación de solvencia relativamente baja, o carecer de calificación. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo).
Activos netos del Fondo
USD 1.458.502.124
Fecha de lanzamiento de la serie
07 mar 2018
Fecha de lanzamiento del fondo
01 dic 2017
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
3,00%
Ongoing Charge Fee
1,70%
ISIN
LU1728556959
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
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGAE2EH
SEDOL
BG0QD22
29-feb-2024
BGF Asian High Yield Bond Fund
Inception Date
07 mar 2018
Fund Holdings as of
-
Total Net Assets
EUR 14.698.650,40
Number of Securities
333,00
Shares Outstanding
2.100.490,28
Nombre
Peso (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
7
0.01
0.1430615164520744
26 mar 2024
6.99
0.02
0.28694404591104733
25 mar 2024
6.97
0
0
22 mar 2024
6.97
-0.02
-0.2861230329041488
21 mar 2024
6.99
0.05
0.7204610951008645
20 mar 2024
6.94
-0.01
-0.14388489208633093
19 mar 2024
6.95
0
0
18 mar 2024
6.95
0
0
15 mar 2024
6.95
-0.01
-0.14367816091954022
14 mar 2024
6.96
0.01
0.14388489208633093
13 mar 2024
6.95
0
0
12 mar 2024
6.95
0.02
0.2886002886002886
11 mar 2024
6.93
0.01
0.14450867052023122
08 mar 2024
6.92
0.01
0.1447178002894356
07 mar 2024
6.91
0
0
06 mar 2024
6.91
0
0
05 mar 2024
6.91
-0.01
-0.14450867052023122
04 mar 2024
6.92
0
0
01 mar 2024
6.92
0.02
0.2898550724637681
29 feb 2024
6.9
0
0
28 feb 2024
6.9
0.01
0.14513788098693758
27 feb 2024
6.89
-0.02
-0.2894356005788712
26 feb 2024
6.91
0.01
0.14492753623188406
23 feb 2024
6.9
0.01
0.14513788098693758
22 feb 2024
6.89
0.01
0.14534883720930233
21 feb 2024
6.88
0.04
0.5847953216374269
20 feb 2024
6.84
0.01
0.14641288433382138
19 feb 2024
6.83
0.01
0.1466275659824047
16 feb 2024
6.82
0.02
0.29411764705882354
15 feb 2024
6.8
0.01
0.14727540500736377
14 feb 2024
6.79
-0.01
-0.14705882352941177
13 feb 2024
6.8
0
0
12 feb 2024
6.8
0.01
0.14727540500736377
09 feb 2024
6.79
0
0
08 feb 2024
6.79
0
0
07 feb 2024
6.79
0
0
06 feb 2024
6.79
0
0
05 feb 2024
6.79
-0.01
-0.14705882352941177
02 feb 2024
6.8
0.01
0.14727540500736377
01 feb 2024
6.79
0
0
31 ene 2024
6.79
0.01
0.14749262536873156
30 ene 2024
6.78
0.01
0.14771048744460857
29 ene 2024
6.77
0.01
0.14792899408284024
26 ene 2024
6.76
0.02
0.29673590504451036
25 ene 2024
6.74
0.01
0.1485884101040119
24 ene 2024
6.73
0.03
0.44776119402985076
23 ene 2024
6.7
0.01
0.14947683109118087
22 ene 2024
6.69
-0.01
-0.14925373134328357
19 ene 2024
6.7
0.03
0.4497751124437781
18 ene 2024
6.67
-0.03
-0.44776119402985076
17 ene 2024
6.7
-0.02
-0.2976190476190476
16 ene 2024
6.72
0
0
15 ene 2024
6.72
0.02
0.29850746268656714
12 ene 2024
6.7
0.03
0.4497751124437781
11 ene 2024
6.67
0.02
0.3007518796992481
10 ene 2024
6.65
0.02
0.30165912518853694
09 ene 2024
6.63
0.01
0.1510574018126888
08 ene 2024
6.62
0
0
05 ene 2024
6.62
-0.02
-0.30120481927710846
04 ene 2024
6.64
0
0
03 ene 2024
6.64
0.01
0.15082956259426847
02 ene 2024
6.63
0.03
0.45454545454545453
29 dic 2023
6.6
0.01
0.15174506828528073
28 dic 2023
6.59
0.01
0.1519756838905775
27 dic 2023
6.58
0.01
0.15220700152207
22 dic 2023
6.57
0
0
21 dic 2023
6.57
0.02
0.3053435114503817
20 dic 2023
6.55
-0.01
-0.1524390243902439
19 dic 2023
6.56
0
0
18 dic 2023
6.56
0.01
0.15267175572519084
15 dic 2023
6.55
0.01
0.1529051987767584
14 dic 2023
6.54
0.03
0.4608294930875576
13 dic 2023
6.51
0.01
0.15384615384615385
12 dic 2023
6.5
0.02
0.30864197530864196
11 dic 2023
6.48
0.03
0.46511627906976744
08 dic 2023
6.45
-0.02
-0.3091190108191654
07 dic 2023
6.47
0.01
0.15479876160990713
06 dic 2023
6.46
0.01
0.15503875968992248
05 dic 2023
6.45
0
0
04 dic 2023
6.45
0
0
01 dic 2023
6.45
-0.01
-0.15479876160990713
30 nov 2023
6.46
0.01
0.15503875968992248
29 nov 2023
6.45
0.01
0.15527950310559005
28 nov 2023
6.44
-0.01
-0.15503875968992248
27 nov 2023
6.45
0
0
24 nov 2023
6.45
-0.02
-0.3091190108191654
23 nov 2023
6.47
0.05
0.778816199376947
22 nov 2023
6.42
0.02
0.3125
21 nov 2023
6.4
0.03
0.47095761381475665
20 nov 2023
6.37
0.02
0.31496062992125984
17 nov 2023
6.35
0.02
0.315955766192733
16 nov 2023
6.33
0.02
0.31695721077654515
15 nov 2023
6.31
0.03
0.47770700636942676
14 nov 2023
6.28
0
0
13 nov 2023
6.28
0.01
0.1594896331738437
10 nov 2023
6.27
-0.02
-0.3179650238473768
09 nov 2023
6.29
0
0
08 nov 2023
6.29
0.03
0.4792332268370607
07 nov 2023
6.26
0
0
06 nov 2023
6.26
0.04
0.6430868167202572
03 nov 2023
6.22
0.02
0.3225806451612903
02 nov 2023
6.2
0.02
0.32362459546925565
31 oct 2023
6.18
0
0
30 oct 2023
6.18
0
0
27 oct 2023
6.18
0.01
0.1620745542949757
26 oct 2023
6.17
-0.01
-0.16181229773462782
25 oct 2023
6.18
0.01
0.1620745542949757
24 oct 2023
6.17
0.02
0.3252032520325203
23 oct 2023
6.15
-0.01
-0.16233766233766234
20 oct 2023
6.16
0
0
19 oct 2023
6.16
-0.03
-0.48465266558966075
18 oct 2023
6.19
-0.02
-0.322061191626409
17 oct 2023
6.21
-0.01
-0.1607717041800643
16 oct 2023
6.22
0
0
13 oct 2023
6.22
-0.01
-0.16051364365971107
12 oct 2023
6.23
0
0
11 oct 2023
6.23
0.02
0.322061191626409
10 oct 2023
6.21
0
0
09 oct 2023
6.21
0.01
0.16129032258064516
06 oct 2023
6.2
0.02
0.32362459546925565
05 oct 2023
6.18
-0.01
-0.16155088852988692
04 oct 2023
6.19
-0.04
-0.6420545746388443
03 oct 2023
6.23
-0.02
-0.32
02 oct 2023
6.25
0
0
29 sept 2023
6.25
0.01
0.16025641025641027
28 sept 2023
6.24
-0.02
-0.3194888178913738
27 sept 2023
6.26
-0.01
-0.1594896331738437
26 sept 2023
6.27
-0.02
-0.3179650238473768
25 sept 2023
6.29
0
0
22 sept 2023
6.29
0
0
21 sept 2023
6.29
-0.01
-0.15873015873015872
20 sept 2023
6.3
-0.02
-0.31645569620253167
19 sept 2023
6.32
0
0
18 sept 2023
6.32
-0.01
-0.1579778830963665
15 sept 2023
6.33
0
0
14 sept 2023
6.33
0.01
0.15822784810126583
13 sept 2023
6.32
-0.01
-0.1579778830963665
12 sept 2023
6.33
0
0
11 sept 2023
6.33
-0.01
-0.15772870662460567
08 sept 2023
6.34
0
0
07 sept 2023
6.34
-0.01
-0.15748031496062992
06 sept 2023
6.35
0.02
0.315955766192733
05 sept 2023
6.33
-0.03
-0.4716981132075472
04 sept 2023
6.36
0.05
0.7923930269413629
01 sept 2023
6.31
0.04
0.6379585326953748
31 ago 2023
6.27
0.01
0.1597444089456869
30 ago 2023
6.26
0.04
0.6430868167202572
29 ago 2023
6.22
0
0
28 ago 2023
6.22
0
0
25 ago 2023
6.22
-0.01
-0.16051364365971107
24 ago 2023
6.23
0
0
23 ago 2023
6.23
0.01
0.1607717041800643
22 ago 2023
6.22
0.01
0.1610305958132045
21 ago 2023
6.21
-0.03
-0.4807692307692308
18 ago 2023
6.24
-0.03
-0.4784688995215311
17 ago 2023
6.27
-0.03
-0.47619047619047616
16 ago 2023
6.3
-0.06
-0.9433962264150944
14 ago 2023
6.36
-0.04
-0.625
11 ago 2023
6.4
-0.02
-0.3115264797507788
10 ago 2023
6.42
-0.01
-0.15552099533437014
09 ago 2023
6.43
-0.01
-0.15527950310559005
08 ago 2023
6.44
-0.04
-0.6172839506172839
07 ago 2023
6.48
0
0
04 ago 2023
6.48
0.01
0.1545595054095827
03 ago 2023
6.47
0.01
0.15479876160990713
02 ago 2023
6.46
-0.03
-0.4622496147919877
01 ago 2023
6.49
-0.03
-0.4601226993865031
31 jul 2023
6.52
0.02
0.3076923076923077
28 jul 2023
6.5
0.02
0.30864197530864196
27 jul 2023
6.48
0.04
0.6211180124223602
26 jul 2023
6.44
0.03
0.46801872074882994
25 jul 2023
6.41
-0.01
-0.1557632398753894
24 jul 2023
6.42
-0.07
-1.078582434514638
21 jul 2023
6.49
-0.05
-0.764525993883792
20 jul 2023
6.54
-0.01
-0.15267175572519084
19 jul 2023
6.55
-0.04
-0.6069802731411229
18 jul 2023
6.59
-0.03
-0.45317220543806647
17 jul 2023
6.62
-0.02
-0.30120481927710846
14 jul 2023
6.64
0.03
0.45385779122541603
13 jul 2023
6.61
0.04
0.60882800608828
12 jul 2023
6.57
0
0
11 jul 2023
6.57
0.01
0.1524390243902439
10 jul 2023
6.56
0
0
07 jul 2023
6.56
-0.03
-0.4552352048558422
06 jul 2023
6.59
-0.01
-0.15151515151515152
05 jul 2023
6.6
-0.04
-0.6024096385542169
04 jul 2023
6.64
-0.02
-0.3003003003003003
03 jul 2023
6.66
-0.05
-0.7451564828614009
30 jun 2023
6.71
-0.03
-0.44510385756676557
29 jun 2023
6.74
-0.01
-0.14814814814814814
28 jun 2023
6.75
-0.01
-0.14792899408284024
27 jun 2023
6.76
0.04
0.5952380952380952
26 jun 2023
6.72
-0.07
-1.0309278350515463
22 jun 2023
6.79
0.02
0.29542097488921715
21 jun 2023
6.77
-0.01
-0.14749262536873156
20 jun 2023
6.78
-0.05
-0.7320644216691069
19 jun 2023
6.83
-0.01
-0.14619883040935672
16 jun 2023
6.84
0
0
15 jun 2023
6.84
0.03
0.44052863436123346
14 jun 2023
6.81
0.01
0.14705882352941177
13 jun 2023
6.8
0.02
0.2949852507374631
12 jun 2023
6.78
0
0
09 jun 2023
6.78
0.04
0.5934718100890207
08 jun 2023
6.74
0.04
0.5970149253731343
07 jun 2023
6.7
0.03
0.4497751124437781
06 jun 2023
6.67
0
0
05 jun 2023
6.67
0.01
0.15015015015015015
02 jun 2023
6.66
0.05
0.75642965204236
01 jun 2023
6.61
0.02
0.30349013657056145
31 may 2023
6.59
0
0
30 may 2023
6.59
0.05
0.764525993883792
26 may 2023
6.54
-0.01
-0.15267175572519084
25 may 2023
6.55
-0.01
-0.1524390243902439
24 may 2023
6.56
0
0
23 may 2023
6.56
0
0
22 may 2023
6.56
-0.03
-0.4552352048558422
19 may 2023
6.59
-0.04
-0.6033182503770739
17 may 2023
6.63
-0.07
-1.044776119402985
16 may 2023
6.7
-0.03
-0.4457652303120357
15 may 2023
6.73
-0.03
-0.4437869822485207
12 may 2023
6.76
-0.02
-0.2949852507374631
11 may 2023
6.78
0
0
10 may 2023
6.78
-0.04
-0.5865102639296188
08 may 2023
6.82
-0.04
-0.5830903790087464
05 may 2023
6.86
-0.02
-0.29069767441860467
04 may 2023
6.88
-0.01
-0.14513788098693758
03 may 2023
6.89
0.01
0.14534883720930233
02 may 2023
6.88
-0.05
-0.7215007215007215
28 abr 2023
6.93
0.01
0.14450867052023122
27 abr 2023
6.92
-0.01
-0.1443001443001443
26 abr 2023
6.93
0
0
25 abr 2023
6.93
0
0
24 abr 2023
6.93
-0.02
-0.28776978417266186
21 abr 2023
6.95
-0.01
-0.14367816091954022
20 abr 2023
6.96
0
0
19 abr 2023
6.96
-0.06
-0.8547008547008547
18 abr 2023
7.02
-0.02
-0.2840909090909091
17 abr 2023
7.04
-0.01
-0.14184397163120568
14 abr 2023
7.05
0.01
0.14204545454545456
13 abr 2023
7.04
0.01
0.1422475106685633
12 abr 2023
7.03
0.01
0.14245014245014245
11 abr 2023
7.02
-0.01
-0.1422475106685633
06 abr 2023
7.03
-0.01
-0.14204545454545456
05 abr 2023
7.04
0
0
04 abr 2023
7.04
0.01
0.1422475106685633
03 abr 2023
7.03
0.02
0.28530670470756064
31 mar 2023
7.01
0.02
0.2861230329041488
30 mar 2023
6.99
0.04
0.5755395683453237
29 mar 2023
6.95
0.02
0.2886002886002886
28 mar 2023
6.93
0.01
0.14450867052023122
27 mar 2023
6.92
-0.07
-1.0014306151645207
24 mar 2023
6.99
-0.03
-0.42735042735042733
23 mar 2023
7.02
-0.01
-0.1422475106685633
22 mar 2023
7.03
0
0
21 mar 2023
7.03
0
0
20 mar 2023
7.03
-0.09
-1.2640449438202248
17 mar 2023
7.12
0
0
16 mar 2023
7.12
-0.04
-0.5586592178770949
15 mar 2023
7.16
0.03
0.42075736325385693
14 mar 2023
7.13
-0.07
-0.9722222222222222
13 mar 2023
7.2
0.01
0.13908205841446453
10 mar 2023
7.19
-0.02
-0.27739251040221913
09 mar 2023
7.21
-0.02
-0.2766251728907331
08 mar 2023
7.23
-0.03
-0.4132231404958678
07 mar 2023
7.26
0.01
0.13793103448275862
06 mar 2023
7.25
0.03
0.4155124653739612
03 mar 2023
7.22
0
0
02 mar 2023
7.22
-0.01
-0.13831258644536654
01 mar 2023
7.23
0.01
0.13850415512465375
28 feb 2023
7.22
-0.01
-0.13831258644536654
27 feb 2023
7.23
-0.01
-0.13812154696132597
24 feb 2023
7.24
0.05
0.6954102920723226
23 feb 2023
7.19
0.03
0.41899441340782123
22 feb 2023
7.16
-0.01
-0.1394700139470014
21 feb 2023
7.17
-0.04
-0.5547850208044383
20 feb 2023
7.21
-0.04
-0.5517241379310345
17 feb 2023
7.25
-0.03
-0.41208791208791207
16 feb 2023
7.28
0
0
15 feb 2023
7.28
-0.05
-0.6821282401091405
14 feb 2023
7.33
0
0
13 feb 2023
7.33
-0.02
-0.272108843537415
10 feb 2023
7.35
-0.12
-1.606425702811245
09 feb 2023
7.47
0.07
0.9459459459459459
08 feb 2023
7.4
0.01
0.13531799729364005
07 feb 2023
7.39
-0.03
-0.40431266846361186
06 feb 2023
7.42
-0.03
-0.40268456375838924
03 feb 2023
7.45
0.03
0.40431266846361186
02 feb 2023
7.42
-0.01
-0.13458950201884254
01 feb 2023
7.43
0.01
0.1347708894878706
31 ene 2023
7.42
0
0
30 ene 2023
7.42
0.01
0.1349527665317139
27 ene 2023
7.41
0
0
26 ene 2023
7.41
0.01
0.13513513513513514
25 ene 2023
7.4
-0.01
-0.1349527665317139
24 ene 2023
7.41
0
0
23 ene 2023
7.41
-0.09
-1.2
20 ene 2023
7.5
0.12
1.6260162601626016
19 ene 2023
7.38
0.02
0.2717391304347826
18 ene 2023
7.36
0
0
17 ene 2023
7.36
0.03
0.4092769440654843
16 ene 2023
7.33
0.02
0.27359781121751026
13 ene 2023
7.31
0
0
12 ene 2023
7.31
0
0
11 ene 2023
7.31
0.03
0.41208791208791207
10 ene 2023
7.28
-0.03
-0.4103967168262654
09 ene 2023
7.31
0.04
0.5502063273727648
06 ene 2023
7.27
0.07
0.9722222222222222
05 ene 2023
7.2
0.1
1.408450704225352
04 ene 2023
7.1
0.1
1.4285714285714286
03 ene 2023
7
0.04
0.5747126436781609
02 ene 2023
6.96
0
0
30 dic 2022
6.96
0
0
29 dic 2022
6.96
0.01
0.14388489208633093
28 dic 2022
6.95
0.03
0.43352601156069365
27 dic 2022
6.92
-0.01
-0.1443001443001443
23 dic 2022
6.93
0.01
0.14450867052023122
22 dic 2022
6.92
0
0
21 dic 2022
6.92
0
0
20 dic 2022
6.92
0
0
19 dic 2022
6.92
0.02
0.2898550724637681
16 dic 2022
6.9
0.08
1.1730205278592376
15 dic 2022
6.82
-0.01
-0.14641288433382138
14 dic 2022
6.83
-0.13
-1.867816091954023
13 dic 2022
6.96
0.1
1.4577259475218658
12 dic 2022
6.86
0.03
0.43923865300146414
09 dic 2022
6.83
0.14
2.092675635276532
08 dic 2022
6.69
0
0
07 dic 2022
6.69
-0.1
-1.4727540500736378
06 dic 2022
6.79
-0.08
-1.1644832605531295
05 dic 2022
6.87
0.21
3.1531531531531534
02 dic 2022
6.66
0.07
1.062215477996965
01 dic 2022
6.59
0.17
2.64797507788162
30 nov 2022
6.42
-0.04
-0.6191950464396285
29 nov 2022
6.46
0.07
1.0954616588419406
28 nov 2022
6.39
0.04
0.6299212598425197
25 nov 2022
6.35
0.12
1.926163723916533
24 nov 2022
6.23
0.08
1.3008130081300813
23 nov 2022
6.15
0.04
0.6546644844517185
22 nov 2022
6.11
-0.01
-0.16339869281045752
21 nov 2022
6.12
-0.03
-0.4878048780487805
18 nov 2022
6.15
-0.01
-0.16233766233766234
17 nov 2022
6.16
-0.03
-0.48465266558966075
16 nov 2022
6.19
0.04
0.6504065040650406
15 nov 2022
6.15
0.07
1.1513157894736843
14 nov 2022
6.08
0.17
2.8764805414551606
11 nov 2022
5.91
0.17
2.961672473867596
10 nov 2022
5.74
-0.01
-0.17391304347826086
09 nov 2022
5.75
0.06
1.054481546572935
08 nov 2022
5.69
0.02
0.3527336860670194
07 nov 2022
5.67
0.03
0.5319148936170213
04 nov 2022
5.64
0.04
0.7142857142857143
03 nov 2022
5.6
-0.07
-1.2345679012345678
02 nov 2022
5.67
-0.05
-0.8741258741258742
31 oct 2022
5.72
-0.05
-0.8665511265164645
28 oct 2022
5.77
0.06
1.0507880910683012
27 oct 2022
5.71
-0.04
-0.6956521739130435
26 oct 2022
5.75
0
0
25 oct 2022
5.75
-0.09
-1.5410958904109588
24 oct 2022
5.84
-0.03
-0.5110732538330494
21 oct 2022
5.87
-0.07
-1.1784511784511784
20 oct 2022
5.94
-0.05
-0.8347245409015025
19 oct 2022
5.99
-0.05
-0.8278145695364238
18 oct 2022
6.04
-0.04
-0.6578947368421053
17 oct 2022
6.08
-0.05
-0.8156606851549756
14 oct 2022
6.13
-0.02
-0.3252032520325203
13 oct 2022
6.15
-0.05
-0.8064516129032258
12 oct 2022
6.2
-0.02
-0.3215434083601286
11 oct 2022
6.22
-0.1
-1.5822784810126582
10 oct 2022
6.32
-0.02
-0.31545741324921134
07 oct 2022
6.34
-0.03
-0.47095761381475665
06 oct 2022
6.37
-0.03
-0.46875
05 oct 2022
6.4
0.01
0.1564945226917058
04 oct 2022
6.39
0.02
0.3139717425431711
03 oct 2022
6.37
-0.01
-0.15673981191222572
30 sept 2022
6.38
0.01
0.15698587127158556
29 sept 2022
6.37
-0.01
-0.15673981191222572
28 sept 2022
6.38
-0.17
-2.595419847328244
27 sept 2022
6.55
-0.07
-1.0574018126888218
26 sept 2022
6.62
0
0
23 sept 2022
6.62
-0.03
-0.45112781954887216
22 sept 2022
6.65
-0.05
-0.746268656716418
21 sept 2022
6.7
-0.02
-0.2976190476190476
20 sept 2022
6.72
-0.02
-0.29673590504451036
19 sept 2022
6.74
-0.02
-0.2958579881656805
16 sept 2022
6.76
-0.02
-0.2949852507374631
15 sept 2022
6.78
0.05
0.7429420505200595
14 sept 2022
6.73
-0.04
-0.5908419497784343
13 sept 2022
6.77
0.02
0.2962962962962963
12 sept 2022
6.75
0
0
09 sept 2022
6.75
0.02
0.2971768202080238
08 sept 2022
6.73
0.03
0.44776119402985076
07 sept 2022
6.7
0
0
06 sept 2022
6.7
0
0
05 sept 2022
6.7
-0.02
-0.2976190476190476
02 sept 2022
6.72
-0.04
-0.591715976331361
01 sept 2022
6.76
-0.05
-0.7342143906020558
31 ago 2022
6.81
-0.01
-0.1466275659824047
30 ago 2022
6.82
-0.02
-0.29239766081871343
29 ago 2022
6.84
-0.05
-0.7256894049346879
26 ago 2022
6.89
0.07
1.0263929618768328
25 ago 2022
6.82
0.07
1.037037037037037
24 ago 2022
6.75
0.04
0.5961251862891207
23 ago 2022
6.71
0.02
0.29895366218236175
22 ago 2022
6.69
0
0
19 ago 2022
6.69
0.02
0.29985007496251875
18 ago 2022
6.67
-0.03
-0.44776119402985076
17 ago 2022
6.7
-0.03
-0.4457652303120357
16 ago 2022
6.73
0.1
1.5082956259426847
12 ago 2022
6.63
0.02
0.30257186081694404
11 ago 2022
6.61
0.01
0.15151515151515152
10 ago 2022
6.6
-0.02
-0.3021148036253776
09 ago 2022
6.62
0.01
0.15128593040847202
08 ago 2022
6.61
-0.02
-0.30165912518853694
05 ago 2022
6.63
0.01
0.1510574018126888
04 ago 2022
6.62
-0.02
-0.30120481927710846
03 ago 2022
6.64
-0.02
-0.3003003003003003
02 ago 2022
6.66
-0.05
-0.7451564828614009
01 ago 2022
6.71
0.05
0.7507507507507507
29 jul 2022
6.66
0.03
0.45248868778280543
28 jul 2022
6.63
0.03
0.45454545454545453
27 jul 2022
6.6
0.01
0.15174506828528073
26 jul 2022
6.59
0.05
0.764525993883792
25 jul 2022
6.54
0.06
0.9259259259259259
22 jul 2022
6.48
0.03
0.46511627906976744
21 jul 2022
6.45
0.02
0.3110419906687403
20 jul 2022
6.43
-0.02
-0.31007751937984496
19 jul 2022
6.45
-0.03
-0.46296296296296297
18 jul 2022
6.48
-0.01
-0.15408320493066255
15 jul 2022
6.49
-0.04
-0.6125574272588055
14 jul 2022
6.53
0.01
0.15337423312883436
13 jul 2022
6.52
-0.03
-0.4580152671755725
12 jul 2022
6.55
-0.07
-1.0574018126888218
11 jul 2022
6.62
-0.05
-0.7496251874062968
08 jul 2022
6.67
0
0
07 jul 2022
6.67
-0.04
-0.5961251862891207
06 jul 2022
6.71
-0.06
-0.8862629246676514
05 jul 2022
6.77
-0.04
-0.5873715124816447
04 jul 2022
6.81
-0.06
-0.8733624454148472
01 jul 2022
6.87
-0.01
-0.14534883720930233
30 jun 2022
6.88
0.01
0.14556040756914118
29 jun 2022
6.87
-0.06
-0.8658008658008658
28 jun 2022
6.93
-0.03
-0.43103448275862066
27 jun 2022
6.96
0.01
0.14388489208633093
24 jun 2022
6.95
-0.1
-1.4184397163120568
22 jun 2022
7.05
-0.03
-0.423728813559322
21 jun 2022
7.08
-0.06
-0.8403361344537815
20 jun 2022
7.14
-0.03
-0.41841004184100417
17 jun 2022
7.17
-0.05
-0.6925207756232687
16 jun 2022
7.22
-0.02
-0.27624309392265195
15 jun 2022
7.24
0
0
14 jun 2022
7.24
-0.04
-0.5494505494505495
13 jun 2022
7.28
-0.08
-1.0869565217391304
10 jun 2022
7.36
-0.02
-0.27100271002710025
09 jun 2022
7.38
0
0
08 jun 2022
7.38
0
0
07 jun 2022
7.38
-0.01
-0.13531799729364005
03 jun 2022
7.39
0
0
02 jun 2022
7.39
0
0
01 jun 2022
7.39
-0.01
-0.13513513513513514
31 may 2022
7.4
-0.01
-0.1349527665317139
30 may 2022
7.41
0.02
0.2706359945872801
27 may 2022
7.39
-0.03
-0.40431266846361186
25 may 2022
7.42
0
0
24 may 2022
7.42
-0.01
-0.13458950201884254
23 may 2022
7.43
0.03
0.40540540540540543
20 may 2022
7.4
0.02
0.27100271002710025
19 may 2022
7.38
-0.04
-0.5390835579514824
18 may 2022
7.42
-0.02
-0.26881720430107525
17 may 2022
7.44
-0.03
-0.40160642570281124
16 may 2022
7.47
0
0
13 may 2022
7.47
-0.04
-0.5326231691078562
12 may 2022
7.51
-0.06
-0.7926023778071334
11 may 2022
7.57
-0.03
-0.39473684210526316
10 may 2022
7.6
-0.05
-0.6535947712418301
06 may 2022
7.65
-0.03
-0.390625
05 may 2022
7.68
-0.01
-0.13003901170351106
04 may 2022
7.69
0
0
03 may 2022
7.69
0
0
02 may 2022
7.69
-0.01
-0.12987012987012986
29 abr 2022
7.7
0.04
0.5221932114882507
28 abr 2022
7.66
0.03
0.3931847968545216
27 abr 2022
7.63
-0.02
-0.26143790849673204
26 abr 2022
7.65
0.02
0.2621231979030144
25 abr 2022
7.63
-0.06
-0.7802340702210663
22 abr 2022
7.69
-0.02
-0.2594033722438392
21 abr 2022
7.71
-0.03
-0.3875968992248062
20 abr 2022
7.74
-0.03
-0.3861003861003861
19 abr 2022
7.77
-0.01
-0.12853470437017994
14 abr 2022
7.78
0.01
0.1287001287001287
13 abr 2022
7.77
0
0
12 abr 2022
7.77
-0.06
-0.7662835249042146
11 abr 2022
7.83
-0.09
-1.1363636363636365
08 abr 2022
7.92
-0.02
-0.2518891687657431
07 abr 2022
7.94
-0.04
-0.5012531328320802
06 abr 2022
7.98
0.09
1.1406844106463878
05 abr 2022
7.89
-0.02
-0.2528445006321112
04 abr 2022
7.91
0.1
1.2804097311139564
01 abr 2022
7.81
0.01
0.1282051282051282
31 mar 2022
7.8
0.05
0.6451612903225806
30 mar 2022
7.75
0.11
1.4397905759162304
29 mar 2022
7.64
0.05
0.6587615283267457
28 mar 2022
7.59
0.04
0.5298013245033113
25 mar 2022
7.55
0.02
0.2656042496679947
24 mar 2022
7.53
-0.01
-0.13262599469496023
23 mar 2022
7.54
0.05
0.6675567423230975
22 mar 2022
7.49
0.03
0.40214477211796246
21 mar 2022
7.46
0.09
1.2211668928086838
18 mar 2022
7.37
0.06
0.8207934336525308
17 mar 2022
7.31
0.18
2.524544179523142
16 mar 2022
7.13
-0.01
-0.1400560224089636
15 mar 2022
7.14
-0.14
-1.9230769230769231
14 mar 2022
7.28
-0.09
-1.2211668928086838
11 mar 2022
7.37
-0.07
-0.9408602150537635
10 mar 2022
7.44
0.01
0.13458950201884254
09 mar 2022
7.43
-0.1
-1.3280212483399734
08 mar 2022
7.53
-0.14
-1.8252933507170794
07 mar 2022
7.67
-0.07
-0.9043927648578811
04 mar 2022
7.74
-0.05
-0.6418485237483954
03 mar 2022
7.79
-0.08
-1.0165184243964422
02 mar 2022
7.87
-0.1
-1.2547051442910917
01 mar 2022
7.97
-0.04
-0.4993757802746567
28 feb 2022
8.01
-0.06
-0.7434944237918215
25 feb 2022
8.07
-0.06
-0.7380073800738007
24 feb 2022
8.13
-0.09
-1.094890510948905
23 feb 2022
8.22
-0.01
-0.12150668286755771
22 feb 2022
8.23
-0.01
-0.12135922330097088
21 feb 2022
8.24
0
0
18 feb 2022
8.24
0.03
0.3654080389768575
17 feb 2022
8.21
-0.02
-0.24301336573511542
16 feb 2022
8.23
-0.03
-0.36319612590799033
15 feb 2022
8.26
-0.05
-0.601684717208183
14 feb 2022
8.31
-0.06
-0.7168458781362007
11 feb 2022
8.37
-0.01
-0.11933174224343675
10 feb 2022
8.38
0.03
0.3592814371257485
09 feb 2022
8.35
0.01
0.11990407673860912
08 feb 2022
8.34
-0.04
-0.477326968973747
07 feb 2022
8.38
-0.02
-0.23809523809523808
04 feb 2022
8.4
-0.01
-0.11890606420927467
03 feb 2022
8.41
-0.01
-0.1187648456057007
02 feb 2022
8.42
0
0
01 feb 2022
8.42
0
0
31 ene 2022
8.42
-0.01
-0.11862396204033215
28 ene 2022
8.43
-0.08
-0.9400705052878966
27 ene 2022
8.51
-0.01
-0.11737089201877934
26 ene 2022
8.52
0.02
0.23529411764705882
25 ene 2022
8.5
0.03
0.3541912632821724
24 ene 2022
8.47
0.03
0.35545023696682465
21 ene 2022
8.44
0.09
1.0778443113772456
20 ene 2022
8.35
0.13
1.5815085158150852
19 ene 2022
8.22
0.08
0.9828009828009828
18 ene 2022
8.14
0.03
0.36991368680641185
17 ene 2022
8.11
-0.18
-2.1712907117008444
14 ene 2022
8.29
-0.08
-0.955794504181601
13 ene 2022
8.37
-0.07
-0.8293838862559242
12 ene 2022
8.44
-0.1
-1.17096018735363
11 ene 2022
8.54
-0.08
-0.9280742459396751
10 ene 2022
8.62
-0.04
-0.4618937644341801
07 ene 2022
8.66
-0.03
-0.34522439585730724
06 ene 2022
8.69
-0.12
-1.362088535754824
05 ene 2022
8.81
-0.04
-0.4519774011299435
04 ene 2022
8.85
-0.03
-0.33783783783783783
03 ene 2022
8.88
-0.01
-0.1124859392575928
31 dic 2021
8.89
0
0
30 dic 2021
8.89
-0.01
-0.11235955056179775
29 dic 2021
8.9
-0.01
-0.1122334455667789
28 dic 2021
8.91
0.01
0.11235955056179775
27 dic 2021
8.9
0
0
23 dic 2021
8.9
-0.01
-0.1122334455667789
22 dic 2021
8.91
-0.02
-0.22396416573348266
21 dic 2021
8.93
0
0
20 dic 2021
8.93
-0.02
-0.22346368715083798
17 dic 2021
8.95
0
0
16 dic 2021
8.95
-0.06
-0.6659267480577137
15 dic 2021
9.01
0
0
14 dic 2021
9.01
-0.09
-0.989010989010989
13 dic 2021
9.1
0.01
0.11001100110011001
10 dic 2021
9.09
0.05
0.5530973451327433
09 dic 2021
9.04
0.06
0.6681514476614699
08 dic 2021
8.98
0
0
07 dic 2021
8.98
0.1
1.1261261261261262
06 dic 2021
8.88
0
0
03 dic 2021
8.88
-0.08
-0.8928571428571429
02 dic 2021
8.96
0.04
0.4484304932735426
01 dic 2021
8.92
-0.07
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30 nov 2021
8.99
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29 nov 2021
9.01
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26 nov 2021
9.09
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25 nov 2021
9.17
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24 nov 2021
9.18
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23 nov 2021
9.23
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22 nov 2021
9.25
0.08
0.8724100327153762
19 nov 2021
9.17
0.03
0.3282275711159737
18 nov 2021
9.14
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17 nov 2021
9.16
0.04
0.43859649122807015
16 nov 2021
9.12
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15 nov 2021
9.17
0.11
1.2141280353200883
12 nov 2021
9.06
0.17
1.9122609673790776
11 nov 2021
8.89
0.12
1.3683010262257698
10 nov 2021
8.77
0.1
1.1534025374855825
09 nov 2021
8.67
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08 nov 2021
8.78
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05 nov 2021
8.88
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04 nov 2021
8.93
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03 nov 2021
9.02
0.01
0.11098779134295228
02 nov 2021
9.01
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29 oct 2021
9.21
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28 oct 2021
9.23
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27 oct 2021
9.33
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26 oct 2021
9.34
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25 oct 2021
9.39
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22 oct 2021
9.41
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21 oct 2021
9.42
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20 oct 2021
9.5
0.03
0.3167898627243928
19 oct 2021
9.47
0.04
0.4241781548250265
18 oct 2021
9.43
0.18
1.945945945945946
15 oct 2021
9.25
0.13
1.4254385964912282
14 oct 2021
9.12
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13 oct 2021
9.13
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12 oct 2021
9.16
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11 oct 2021
9.34
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08 oct 2021
9.4
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07 oct 2021
9.59
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06 oct 2021
9.72
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05 oct 2021
9.83
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04 oct 2021
10
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01 oct 2021
10.04
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30 sept 2021
10.05
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29 sept 2021
10.06
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28 sept 2021
10.08
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27 sept 2021
10.12
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24 sept 2021
10.13
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23 sept 2021
10.19
0.05
0.4930966469428008
22 sept 2021
10.14
0.02
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21 sept 2021
10.12
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20 sept 2021
10.16
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17 sept 2021
10.25
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16 sept 2021
10.32
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15 sept 2021
10.38
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14 sept 2021
10.43
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13 sept 2021
10.5
0.02
0.19083969465648856
10 sept 2021
10.48
0.03
0.28708133971291866
09 sept 2021
10.45
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08 sept 2021
10.47
0.02
0.19138755980861244
07 sept 2021
10.45
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06 sept 2021
10.49
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03 sept 2021
10.51
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02 sept 2021
10.56
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01 sept 2021
10.6
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31 ago 2021
10.64
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30 ago 2021
10.65
0.02
0.18814675446848542
27 ago 2021
10.63
0
0
26 ago 2021
10.63
0.01
0.09416195856873823
25 ago 2021
10.62
0.03
0.28328611898017
24 ago 2021
10.59
0.03
0.2840909090909091
23 ago 2021
10.56
0
0
20 ago 2021
10.56
0
0
19 ago 2021
10.56
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18 ago 2021
10.57
0
0
17 ago 2021
10.57
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16 ago 2021
10.61
0.03
0.2835538752362949
13 ago 2021
10.58
0.02
0.1893939393939394
12 ago 2021
10.56
0.04
0.38022813688212925
11 ago 2021
10.52
0.02
0.19047619047619047
10 ago 2021
10.5
0.05
0.4784688995215311
09 ago 2021
10.45
0.01
0.09578544061302682
06 ago 2021
10.44
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05 ago 2021
10.49
0
0
04 ago 2021
10.49
0.09
0.8653846153846154
03 ago 2021
10.4
0.07
0.6776379477250726
02 ago 2021
10.33
0.02
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30 jul 2021
10.31
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29 jul 2021
10.39
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28 jul 2021
10.42
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27 jul 2021
10.5
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26 jul 2021
10.63
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23 jul 2021
10.69
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22 jul 2021
10.7
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21 jul 2021
10.73
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20 jul 2021
10.79
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19 jul 2021
10.85
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16 jul 2021
10.9
0.04
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15 jul 2021
10.86
0.02
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14 jul 2021
10.84
0.01
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13 jul 2021
10.83
0.03
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12 jul 2021
10.8
0.06
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09 jul 2021
10.74
0.03
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08 jul 2021
10.71
0
0
07 jul 2021
10.71
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06 jul 2021
10.75
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05 jul 2021
10.85
0
0
02 jul 2021
10.85
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01 jul 2021
10.86
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30 jun 2021
10.87
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29 jun 2021
10.9
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28 jun 2021
10.94
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25 jun 2021
10.95
0.01
0.09140767824497258
24 jun 2021
10.94
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22 jun 2021
10.97
0
0
21 jun 2021
10.97
0.01
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18 jun 2021
10.96
0.01
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17 jun 2021
10.95
0.01
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16 jun 2021
10.94
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15 jun 2021
10.95
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14 jun 2021
10.96
0
0
11 jun 2021
10.96
0
0
10 jun 2021
10.96
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09 jun 2021
11.03
0
0
08 jun 2021
11.03
0.03
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07 jun 2021
11
0
0
04 jun 2021
11
0
0
03 jun 2021
11
-0.02
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02 jun 2021
11.02
0
0
01 jun 2021
11.02
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31 may 2021
11.03
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28 may 2021
11.05
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27 may 2021
11.06
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26 may 2021
11.07
0.05
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25 may 2021
11.02
0.01
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21 may 2021
11.01
0.03
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20 may 2021
10.98
0
0
19 may 2021
10.98
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18 may 2021
11
0.02
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17 may 2021
10.98
0
0
14 may 2021
10.98
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12 may 2021
11
0
0
11 may 2021
11
-0.01
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10 may 2021
11.01
0
0
07 may 2021
11.01
0
0
06 may 2021
11.01
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05 may 2021
11.02
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04 may 2021
11.03
0.02
0.18165304268846502
03 may 2021
11.01
0.01
0.09090909090909091
30 abr 2021
11
-0.01
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29 abr 2021
11.01
0.03
0.273224043715847
28 abr 2021
10.98
0
0
27 abr 2021
10.98
0.01
0.09115770282588878
26 abr 2021
10.97
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23 abr 2021
11
0.03
0.27347310847766637
22 abr 2021
10.97
0.02
0.182648401826484
21 abr 2021
10.95
0.01
0.09140767824497258
20 abr 2021
10.94
0
0
19 abr 2021
10.94
0.06
0.5514705882352942
16 abr 2021
10.88
0.02
0.1841620626151013
15 abr 2021
10.86
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14 abr 2021
10.87
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13 abr 2021
10.9
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12 abr 2021
10.94
0
0
09 abr 2021
10.94
0.01
0.09149130832570906
08 abr 2021
10.93
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07 abr 2021
10.96
0.03
0.2744739249771272
06 abr 2021
10.93
0.03
0.27522935779816515
01 abr 2021
10.9
0.02
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31 mar 2021
10.88
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30 mar 2021
10.9
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29 mar 2021
10.91
0
0
26 mar 2021
10.91
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25 mar 2021
10.98
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24 mar 2021
11
-0.01
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23 mar 2021
11.01
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22 mar 2021
11.02
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19 mar 2021
11.03
0.01
0.09074410163339383
18 mar 2021
11.02
0.03
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17 mar 2021
10.99
0.04
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16 mar 2021
10.95
0.02
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15 mar 2021
10.93
0.01
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12 mar 2021
10.92
0.02
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11 mar 2021
10.9
0.07
0.6463527239150508
10 mar 2021
10.83
0.02
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09 mar 2021
10.81
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08 mar 2021
10.84
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05 mar 2021
10.91
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04 mar 2021
10.92
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03 mar 2021
10.98
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02 mar 2021
11
0.01
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01 mar 2021
10.99
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26 feb 2021
11.02
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25 feb 2021
11.03
0
0
24 feb 2021
11.03
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23 feb 2021
11.05
0.01
0.09057971014492754
22 feb 2021
11.04
0
0
19 feb 2021
11.04
0.04
0.36363636363636365
18 feb 2021
11
0
0
17 feb 2021
11
0.04
0.36496350364963503
16 feb 2021
10.96
0.03
0.2744739249771272
15 feb 2021
10.93
0.01
0.09157509157509157
12 feb 2021
10.92
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11 feb 2021
10.94
0.03
0.27497708524289644
10 feb 2021
10.91
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09 feb 2021
10.94
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08 feb 2021
10.96
0
0
05 feb 2021
10.96
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04 feb 2021
10.99
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03 feb 2021
11.02
0
0
02 feb 2021
11.02
0.06
0.5474452554744526
01 feb 2021
10.96
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29 ene 2021
10.98
0.04
0.3656307129798903
28 ene 2021
10.94
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27 ene 2021
11
0
0
26 ene 2021
11
-0.01
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25 ene 2021
11.01
0.01
0.09090909090909091
22 ene 2021
11
0.01
0.09099181073703366
21 ene 2021
10.99
0.02
0.18231540565177756
20 ene 2021
10.97
0.03
0.2742230347349177
19 ene 2021
10.94
0.01
0.09149130832570906
18 ene 2021
10.93
0.01
0.09157509157509157
15 ene 2021
10.92
0
0
14 ene 2021
10.92
0.03
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13 ene 2021
10.89
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12 ene 2021
10.91
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11 ene 2021
10.92
0
0
08 ene 2021
10.92
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07 ene 2021
10.93
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06 ene 2021
11
0
0
05 ene 2021
11
0
0
04 ene 2021
11
0.04
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31 dic 2020
10.96
0.01
0.091324200913242
30 dic 2020
10.95
0.01
0.09140767824497258
29 dic 2020
10.94
0
0
28 dic 2020
10.94
0.01
0.09149130832570906
23 dic 2020
10.93
0
0
22 dic 2020
10.93
0.01
0.09157509157509157
21 dic 2020
10.92
0.01
0.09165902841429881
18 dic 2020
10.91
0.03
0.2757352941176471
17 dic 2020
10.88
0.02
0.1841620626151013
16 dic 2020
10.86
0.01
0.09216589861751152
15 dic 2020
10.85
0.04
0.3700277520814061
14 dic 2020
10.81
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11 dic 2020
10.87
0.03
0.2767527675276753
10 dic 2020
10.84
0.05
0.4633920296570899
09 dic 2020
10.79
0.03
0.2788104089219331
08 dic 2020
10.76
0.03
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07 dic 2020
10.73
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04 dic 2020
10.75
0.02
0.1863932898415657
03 dic 2020
10.73
0.02
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02 dic 2020
10.71
0.02
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01 dic 2020
10.69
0.02
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30 nov 2020
10.67
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27 nov 2020
10.68
0.05
0.4703668861712135
26 nov 2020
10.63
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25 nov 2020
10.65
0.07
0.6616257088846881
24 nov 2020
10.58
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23 nov 2020
10.59
0.02
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20 nov 2020
10.57
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19 nov 2020
10.58
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18 nov 2020
10.6
0.04
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17 nov 2020
10.56
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16 nov 2020
10.6
0.05
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13 nov 2020
10.55
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12 nov 2020
10.6
0.04
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11 nov 2020
10.56
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10 nov 2020
10.6
0.04
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09 nov 2020
10.56
0.06
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06 nov 2020
10.5
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05 nov 2020
10.51
0.04
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04 nov 2020
10.47
0.06
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03 nov 2020
10.41
0.02
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02 nov 2020
10.39
0.03
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30 oct 2020
10.36
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29 oct 2020
10.37
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28 oct 2020
10.39
0
0
27 oct 2020
10.39
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26 oct 2020
10.45
0.06
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23 oct 2020
10.39
0
0
22 oct 2020
10.39
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21 oct 2020
10.4
0.03
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20 oct 2020
10.37
0.01
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19 oct 2020
10.36
0
0
16 oct 2020
10.36
0
0
15 oct 2020
10.36
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14 oct 2020
10.4
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13 oct 2020
10.42
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12 oct 2020
10.46
0
0
09 oct 2020
10.46
0
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08 oct 2020
10.46
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07 oct 2020
10.49
0.04
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06 oct 2020
10.45
0.04
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05 oct 2020
10.41
0.01
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02 oct 2020
10.4
0
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01 oct 2020
10.4
0.02
0.1926782273603083
30 sept 2020
10.38
0.05
0.484027105517909
29 sept 2020
10.33
0.01
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28 sept 2020
10.32
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25 sept 2020
10.35
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24 sept 2020
10.5
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23 sept 2020
10.57
0.04
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22 sept 2020
10.53
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21 sept 2020
10.54
0.01
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18 sept 2020
10.53
0.01
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17 sept 2020
10.52
0
0
16 sept 2020
10.52
0.02
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15 sept 2020
10.5
0
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14 sept 2020
10.5
0
0
11 sept 2020
10.5
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10 sept 2020
10.51
0
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09 sept 2020
10.51
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08 sept 2020
10.55
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07 sept 2020
10.58
0.03
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04 sept 2020
10.55
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03 sept 2020
10.56
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02 sept 2020
10.59
0.02
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01 sept 2020
10.57
0.02
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31 ago 2020
10.55
0.07
0.6679389312977099
28 ago 2020
10.48
0
0
27 ago 2020
10.48
0.03
0.28708133971291866
26 ago 2020
10.45
0.04
0.38424591738712777
25 ago 2020
10.41
-0.01
-0.09596928982725528
24 ago 2020
10.42
0.01
0.09606147934678194
21 ago 2020
10.41
0.03
0.28901734104046245
20 ago 2020
10.38
-0.05
-0.4793863854266539
19 ago 2020
10.43
0.03
0.28846153846153844
18 ago 2020
10.4
-0.04
-0.3831417624521073
17 ago 2020
10.44
0.03
0.2881844380403458
14 ago 2020
10.41
-0.02
-0.19175455417066156
13 ago 2020
10.43
0.01
0.09596928982725528
12 ago 2020
10.42
-0.03
-0.28708133971291866
11 ago 2020
10.45
0.08
0.7714561234329798
10 ago 2020
10.37
-0.02
-0.19249278152069296
07 ago 2020
10.39
0.02
0.19286403085824494
06 ago 2020
10.37
0.06
0.5819592628516004
05 ago 2020
10.31
0.03
0.2918287937743191
04 ago 2020
10.28
-0.01
-0.09718172983479106
03 ago 2020
10.29
0.05
0.48828125
31 jul 2020
10.24
-0.03
-0.2921129503407984
30 jul 2020
10.27
0.01
0.09746588693957114
29 jul 2020
10.26
0.02
0.1953125
28 jul 2020
10.24
0.04
0.39215686274509803
27 jul 2020
10.2
-0.01
-0.0979431929480901
24 jul 2020
10.21
0.01
0.09803921568627451
23 jul 2020
10.2
0
0
22 jul 2020
10.2
0.03
0.2949852507374631
21 jul 2020
10.17
0.03
0.2958579881656805
20 jul 2020
10.14
0.01
0.09871668311944719
17 jul 2020
10.13
0.01
0.09881422924901186
16 jul 2020
10.12
0.02
0.19801980198019803
15 jul 2020
10.1
0.01
0.09910802775024777
14 jul 2020
10.09
0
0
13 jul 2020
10.09
0.02
0.19860973187686196
10 jul 2020
10.07
-0.07
-0.6903353057199211
09 jul 2020
10.14
0.07
0.6951340615690169
08 jul 2020
10.07
-0.05
-0.49407114624505927
07 jul 2020
10.12
0.06
0.5964214711729622
06 jul 2020
10.06
0.01
0.09950248756218906
03 jul 2020
10.05
0.05
0.5
02 jul 2020
10
0.01
0.1001001001001001
01 jul 2020
9.99
0.01
0.10020040080160321
30 jun 2020
9.98
-0.01
-0.1001001001001001
29 jun 2020
9.99
-0.01
-0.1
26 jun 2020
10
0
0
25 jun 2020
10
-0.05
-0.4975124378109453
24 jun 2020
10.05
0.09
0.9036144578313253
22 jun 2020
9.96
0.03
0.3021148036253776
19 jun 2020
9.93
-0.02
-0.20100502512562815
18 jun 2020
9.95
0
0
17 jun 2020
9.95
0.09
0.9127789046653144
16 jun 2020
9.86
-0.04
-0.40404040404040403
15 jun 2020
9.9
0.05
0.5076142131979695
12 jun 2020
9.85
-0.11
-1.104417670682731
11 jun 2020
9.96
0
0
10 jun 2020
9.96
0.05
0.5045408678102926
09 jun 2020
9.91
-0.05
-0.5020080321285141
08 jun 2020
9.96
0.16
1.6326530612244898
05 jun 2020
9.8
0.07
0.7194244604316546
04 jun 2020
9.73
0.06
0.6204756980351603
03 jun 2020
9.67
0.07
0.7291666666666666
02 jun 2020
9.6
0
0
29 may 2020
9.6
0.05
0.5235602094240838
28 may 2020
9.55
-0.07
-0.7276507276507277
27 may 2020
9.62
0.07
0.7329842931937173
26 may 2020
9.55
-0.03
-0.31315240083507306
25 may 2020
9.58
-0.06
-0.6224066390041494
22 may 2020
9.64
0.07
0.7314524555903866
20 may 2020
9.57
0.01
0.10460251046025104
19 may 2020
9.56
0.05
0.5257623554153522
18 may 2020
9.51
0.03
0.31645569620253167
15 may 2020
9.48
0.01
0.10559662090813093
14 may 2020
9.47
0.03
0.3177966101694915
13 may 2020
9.44
-0.06
-0.631578947368421
12 may 2020
9.5
0.06
0.635593220338983
11 may 2020
9.44
0.13
1.3963480128893662
08 may 2020
9.31
0.03
0.3232758620689655
07 may 2020
9.28
-0.02
-0.21505376344086022
06 may 2020
9.3
0.1
1.0869565217391304
05 may 2020
9.2
0.01
0.1088139281828074
04 may 2020
9.19
-0.07
-0.755939524838013
30 abr 2020
9.26
0.07
0.7616974972796517
29 abr 2020
9.19
0.03
0.32751091703056767
28 abr 2020
9.16
-0.01
-0.10905125408942203
27 abr 2020
9.17
0.05
0.5482456140350878
24 abr 2020
9.12
-0.07
-0.7616974972796517
23 abr 2020
9.19
-0.01
-0.10869565217391304
22 abr 2020
9.2
-0.07
-0.7551240560949298
21 abr 2020
9.27
-0.1
-1.0672358591248665
20 abr 2020
9.37
-0.12
-1.2644889357218125
17 abr 2020
9.49
0.24
2.5945945945945947
16 abr 2020
9.25
-0.16
-1.7003188097768331
15 abr 2020
9.41
0.08
0.857449088960343
14 abr 2020
9.33
0.41
4.596412556053812
09 abr 2020
8.92
-0.09
-0.9988901220865705
08 abr 2020
9.01
0
0
07 abr 2020
9.01
0.04
0.4459308807134894
06 abr 2020
8.97
0.18
2.04778156996587
03 abr 2020
8.79
0.02
0.22805017103762829
02 abr 2020
8.77
-0.18
-2.011173184357542
01 abr 2020
8.95
0.01
0.11185682326621924
31 mar 2020
8.94
0.23
2.640642939150402
30 mar 2020
8.71
-0.09
-1.0227272727272727
27 mar 2020
8.8
0.21
2.4447031431897557
26 mar 2020
8.59
0.07
0.8215962441314554
25 mar 2020
8.52
0.34
4.156479217603912
24 mar 2020
8.18
-0.23
-2.7348394768133173
23 mar 2020
8.41
-0.09
-1.0588235294117647
20 mar 2020
8.5
0.02
0.2358490566037736
19 mar 2020
8.48
-0.52
-5.777777777777778
18 mar 2020
9
-0.01
-0.11098779134295228
17 mar 2020
9.01
-0.38
-4.046858359957401
16 mar 2020
9.39
-0.19
-1.9832985386221293
13 mar 2020
9.58
-0.17
-1.7435897435897436
12 mar 2020
9.75
-0.17
-1.7137096774193548
11 mar 2020
9.92
-0.05
-0.5015045135406219
10 mar 2020
9.97
-0.06
-0.5982053838484547
09 mar 2020
10.03
-0.18
-1.762977473065622
06 mar 2020
10.21
-0.04
-0.3902439024390244
05 mar 2020
10.25
0
0
04 mar 2020
10.25
0.03
0.29354207436399216
03 mar 2020
10.22
-0.01
-0.09775171065493646
02 mar 2020
10.23
0.01
0.09784735812133072
28 feb 2020
10.22
-0.06
-0.5836575875486382
27 feb 2020
10.28
-0.08
-0.7722007722007722
26 feb 2020
10.36
0.04
0.3875968992248062
25 feb 2020
10.32
-0.01
-0.0968054211035818
24 feb 2020
10.33
-0.02
-0.1932367149758454
21 feb 2020
10.35
-0.01
-0.09652509652509653
20 feb 2020
10.36
0.01
0.0966183574879227
19 feb 2020
10.35
0
0
18 feb 2020
10.35
0.01
0.09671179883945841
17 feb 2020
10.34
0
0
14 feb 2020
10.34
0
0
13 feb 2020
10.34
0.01
0.0968054211035818
12 feb 2020
10.33
0.01
0.09689922480620156
11 feb 2020
10.32
0.01
0.09699321047526673
10 feb 2020
10.31
0
0
07 feb 2020
10.31
0
0
06 feb 2020
10.31
0.03
0.2918287937743191
05 feb 2020
10.28
0.04
0.390625
04 feb 2020
10.24
0.02
0.19569471624266144
03 feb 2020
10.22
-0.02
-0.1953125
31 ene 2020
10.24
-0.01
-0.0975609756097561
30 ene 2020
10.25
-0.07
-0.6782945736434108
29 ene 2020
10.32
-0.03
-0.2898550724637681
28 ene 2020
10.35
0
0
27 ene 2020
10.35
0
0
24 ene 2020
10.35
0
0
23 ene 2020
10.35
0
0
22 ene 2020
10.35
-0.01
-0.09652509652509653
21 ene 2020
10.36
0
0
20 ene 2020
10.36
0.01
0.0966183574879227
17 ene 2020
10.35
0.02
0.1936108422071636
16 ene 2020
10.33
0
0
15 ene 2020
10.33
0.01
0.09689922480620156
14 ene 2020
10.32
0
0
13 ene 2020
10.32
0.03
0.2915451895043732
10 ene 2020
10.29
0
0
09 ene 2020
10.29
0.02
0.19474196689386564
08 ene 2020
10.27
-0.01
-0.09727626459143969
07 ene 2020
10.28
0.02
0.1949317738791423
06 ene 2020
10.26
0.02
0.1953125
03 ene 2020
10.24
0.05
0.49067713444553485
02 ene 2020
10.19
0.02
0.19665683382497542
31 dic 2019
10.17
0.01
0.0984251968503937
30 dic 2019
10.16
0.02
0.19723865877712032
27 dic 2019
10.14
0.01
0.09871668311944719
23 dic 2019
10.13
0
0
20 dic 2019
10.13
0.02
0.19782393669634027
19 dic 2019
10.11
0.01
0.09900990099009901
18 dic 2019
10.1
0.01
0.09910802775024777
17 dic 2019
10.09
0.03
0.2982107355864811
16 dic 2019
10.06
0.03
0.29910269192422734
13 dic 2019
10.03
0.04
0.4004004004004004
12 dic 2019
9.99
0.02
0.20060180541624875
11 dic 2019
9.97
-0.02
-0.2002002002002002
10 dic 2019
9.99
-0.01
-0.1
09 dic 2019
10
-0.02
-0.1996007984031936
06 dic 2019
10.02
-0.04
-0.3976143141153082
05 dic 2019
10.06
0
0
04 dic 2019
10.06
-0.03
-0.29732408325074333
03 dic 2019
10.09
0
0
02 dic 2019
10.09
0.01
0.0992063492063492
29 nov 2019
10.08
0.02
0.1988071570576541
28 nov 2019
10.06
0.01
0.09950248756218906
27 nov 2019
10.05
-0.01
-0.09940357852882704
26 nov 2019
10.06
0.01
0.09950248756218906
25 nov 2019
10.05
0
0
22 nov 2019
10.05
-0.06
-0.5934718100890207
21 nov 2019
10.11
-0.01
-0.09881422924901186
20 nov 2019
10.12
0
0
19 nov 2019
10.12
0
0
18 nov 2019
10.12
-0.01
-0.09871668311944719
15 nov 2019
10.13
0.01
0.09881422924901186
14 nov 2019
10.12
0
0
13 nov 2019
10.12
0
0
12 nov 2019
10.12
0
0
11 nov 2019
10.12
0
0
08 nov 2019
10.12
0
0
07 nov 2019
10.12
0.01
0.09891196834817013
06 nov 2019
10.11
-0.01
-0.09881422924901186
05 nov 2019
10.12
0
0
04 nov 2019
10.12
-0.01
-0.09871668311944719
31 oct 2019
10.13
0
0
30 oct 2019
10.13
0
0
29 oct 2019
10.13
0.01
0.09881422924901186
28 oct 2019
10.12
0
0
25 oct 2019
10.12
0
0
24 oct 2019
10.12
0
0
23 oct 2019
10.12
0
0
22 oct 2019
10.12
0.02
0.19801980198019803
21 oct 2019
10.1
0.03
0.29791459781529295
18 oct 2019
10.07
0.01
0.09940357852882704
17 oct 2019
10.06
0
0
16 oct 2019
10.06
0
0
15 oct 2019
10.06
0.02
0.199203187250996
14 oct 2019
10.04
0
0
11 oct 2019
10.04
0.01
0.09970089730807577
10 oct 2019
10.03
0
0
09 oct 2019
10.03
0
0
08 oct 2019
10.03
-0.01
-0.099601593625498
07 oct 2019
10.04
0.01
0.09970089730807577
04 oct 2019
10.03
0
0
03 oct 2019
10.03
0.01
0.0998003992015968
02 oct 2019
10.02
0
0
01 oct 2019
10.02
0
0
30 sept 2019
10.02
-0.01
-0.09970089730807577
27 sept 2019
10.03
0
0
26 sept 2019
10.03
-0.01
-0.099601593625498
25 sept 2019
10.04
0
0
24 sept 2019
10.04
0
0
23 sept 2019
10.04
0
0
20 sept 2019
10.04
0
0
19 sept 2019
10.04
-0.02
-0.1988071570576541
18 sept 2019
10.06
-0.03
-0.29732408325074333
17 sept 2019
10.09
0.04
0.39800995024875624
16 sept 2019
10.05
0.01
0.099601593625498
13 sept 2019
10.04
0.03
0.2997002997002997
12 sept 2019
10.01
0.01
0.1
11 sept 2019
10
0.01
0.1001001001001001
10 sept 2019
9.99
0.03
0.30120481927710846
09 sept 2019
9.96
0.01
0.10050251256281408
06 sept 2019
9.95
0.01
0.1006036217303823
05 sept 2019
9.94
-0.02
-0.20080321285140562
04 sept 2019
9.96
-0.01
-0.10030090270812438
03 sept 2019
9.97
-0.01
-0.10020040080160321
02 sept 2019
9.98
0
0
30 ago 2019
9.98
-0.03
-0.2997002997002997
29 ago 2019
10.01
0
0
28 ago 2019
10.01
0
0
27 ago 2019
10.01
-0.01
-0.0998003992015968
26 ago 2019
10.02
-0.01
-0.09970089730807577
23 ago 2019
10.03
0
0
22 ago 2019
10.03
0
0
21 ago 2019
10.03
0.01
0.0998003992015968
20 ago 2019
10.02
0.01
0.0999000999000999
19 ago 2019
10.01
0.02
0.2002002002002002
16 ago 2019
9.99
-0.04
-0.3988035892323031
14 ago 2019
10.03
0
0
13 ago 2019
10.03
-0.03
-0.2982107355864811
12 ago 2019
10.06
0.01
0.09950248756218906
09 ago 2019
10.05
-0.01
-0.09940357852882704
08 ago 2019
10.06
0
0
07 ago 2019
10.06
0.03
0.29910269192422734
06 ago 2019
10.03
-0.04
-0.3972194637537239
05 ago 2019
10.07
-0.04
-0.39564787339268054
02 ago 2019
10.11
-0.03
-0.2958579881656805
01 ago 2019
10.14
0.03
0.29673590504451036
31 jul 2019
10.11
-0.05
-0.4921259842519685
30 jul 2019
10.16
0
0
29 jul 2019
10.16
0
0
26 jul 2019
10.16
-0.01
-0.09832841691248771
25 jul 2019
10.17
0.01
0.0984251968503937
24 jul 2019
10.16
0.01
0.09852216748768473
23 jul 2019
10.15
-0.01
-0.0984251968503937
22 jul 2019
10.16
0
0
19 jul 2019
10.16
0
0
18 jul 2019
10.16
-0.02
-0.19646365422396855
17 jul 2019
10.18
0
0
16 jul 2019
10.18
-0.01
-0.09813542688910697
15 jul 2019
10.19
0.01
0.09823182711198428
12 jul 2019
10.18
0
0
11 jul 2019
10.18
0
0
10 jul 2019
10.18
0
0
09 jul 2019
10.18
-0.01
-0.09813542688910697
08 jul 2019
10.19
-0.01
-0.09803921568627451
05 jul 2019
10.2
0
0
04 jul 2019
10.2
0.01
0.09813542688910697
03 jul 2019
10.19
0.01
0.09823182711198428
02 jul 2019
10.18
0.01
0.09832841691248771
01 jul 2019
10.17
0.03
0.2958579881656805
28 jun 2019
10.14
0.02
0.1976284584980237
27 jun 2019
10.12
0
0
26 jun 2019
10.12
0.01
0.09891196834817013
25 jun 2019
10.11
-0.01
-0.09881422924901186
24 jun 2019
10.12
0.02
0.19801980198019803
21 jun 2019
10.1
0.01
0.09910802775024777
20 jun 2019
10.09
0.01
0.0992063492063492
19 jun 2019
10.08
0.01
0.09930486593843098
18 jun 2019
10.07
0
0
17 jun 2019
10.07
0.01
0.09940357852882704
14 jun 2019
10.06
0
0
13 jun 2019
10.06
0.02
0.199203187250996
12 jun 2019
10.04
-0.04
-0.3968253968253968
11 jun 2019
10.08
0.07
0.6993006993006993
07 jun 2019
10.01
0
0
06 jun 2019
10.01
0
0
05 jun 2019
10.01
0.01
0.1
04 jun 2019
10
-0.02
-0.1996007984031936
03 jun 2019
10.02
0
0
31 may 2019
10.02
0
0
29 may 2019
10.02
0
0
28 may 2019
10.02
0.01
0.0999000999000999
27 may 2019
10.01
0
0
24 may 2019
10.01
-0.02
-0.19940179461615154
23 may 2019
10.03
-0.01
-0.099601593625498
22 may 2019
10.04
0
0
21 may 2019
10.04
0
0
20 may 2019
10.04
0
0
17 may 2019
10.04
0
0
16 may 2019
10.04
0
0
15 may 2019
10.04
0
0
14 may 2019
10.04
-0.02
-0.1988071570576541
13 may 2019
10.06
0
0
10 may 2019
10.06
-0.03
-0.29732408325074333
08 may 2019
10.09
0
0
07 may 2019
10.09
0
0
06 may 2019
10.09
-0.01
-0.09900990099009901
03 may 2019
10.1
0.02
0.1984126984126984
02 may 2019
10.08
0.01
0.09930486593843098
30 abr 2019
10.07
0
0
29 abr 2019
10.07
0.01
0.09940357852882704
26 abr 2019
10.06
0
0
25 abr 2019
10.06
0
0
24 abr 2019
10.06
0
0
23 abr 2019
10.06
0.02
0.199203187250996
18 abr 2019
10.04
0
0
17 abr 2019
10.04
0.01
0.09970089730807577
16 abr 2019
10.03
0
0
15 abr 2019
10.03
0.01
0.0998003992015968
12 abr 2019
10.02
0.01
0.0999000999000999
11 abr 2019
10.01
0
0
10 abr 2019
10.01
0.01
0.1
09 abr 2019
10
0
0
08 abr 2019
10
-0.01
-0.0999000999000999
05 abr 2019
10.01
0
0
04 abr 2019
10.01
0
0
03 abr 2019
10.01
0
0
02 abr 2019
10.01
-0.04
-0.39800995024875624
01 abr 2019
10.05
0.04
0.3996003996003996
29 mar 2019
10.01
-0.01
-0.0998003992015968
28 mar 2019
10.02
0
0
27 mar 2019
10.02
0
0
26 mar 2019
10.02
0.01
0.0999000999000999
25 mar 2019
10.01
0.02
0.2002002002002002
22 mar 2019
9.99
0.02
0.20060180541624875
21 mar 2019
9.97
0.02
0.20100502512562815
20 mar 2019
9.95
0.01
0.1006036217303823
19 mar 2019
9.94
0.01
0.10070493454179255
18 mar 2019
9.93
0.03
0.30303030303030304
15 mar 2019
9.9
0.03
0.303951367781155
14 mar 2019
9.87
0.02
0.20304568527918782
13 mar 2019
9.85
0.02
0.2034587995930824
12 mar 2019
9.83
0.03
0.30612244897959184
11 mar 2019
9.8
0.02
0.20449897750511248
08 mar 2019
9.78
-0.02
-0.20408163265306123
07 mar 2019
9.8
0.02
0.20449897750511248
06 mar 2019
9.78
0.02
0.20491803278688525
05 mar 2019
9.76
0.02
0.2053388090349076
04 mar 2019
9.74
0.02
0.205761316872428
01 mar 2019
9.72
0.02
0.20618556701030927
28 feb 2019
9.7
0.01
0.10319917440660474
27 feb 2019
9.69
0
0
26 feb 2019
9.69
-0.01
-0.10309278350515463
25 feb 2019
9.7
0.01
0.10319917440660474
22 feb 2019
9.69
-0.01
-0.10309278350515463
21 feb 2019
9.7
-0.01
-0.10298661174047374
20 feb 2019
9.71
0.02
0.20639834881320948
19 feb 2019
9.69
0.02
0.20682523267838676
18 feb 2019
9.67
0.02
0.20725388601036268
15 feb 2019
9.65
-0.01
-0.10351966873706005
14 feb 2019
9.66
0.01
0.10362694300518134
13 feb 2019
9.65
0.02
0.20768431983385255
12 feb 2019
9.63
0.01
0.10395010395010396
11 feb 2019
9.62
0.01
0.1040582726326743
08 feb 2019
9.61
-0.01
-0.10395010395010396
07 feb 2019
9.62
0
0
06 feb 2019
9.62
-0.01
-0.10384215991692627
05 feb 2019
9.63
0.01
0.10395010395010396
04 feb 2019
9.62
0.01
0.1040582726326743
01 feb 2019
9.61
0.01
0.10416666666666667
31 ene 2019
9.6
0.02
0.20876826722338204
30 ene 2019
9.58
0.01
0.1044932079414838
29 ene 2019
9.57
-0.02
-0.20855057351407716
28 ene 2019
9.59
0.02
0.2089864158829676
25 ene 2019
9.57
0.03
0.31446540880503143
24 ene 2019
9.54
0.04
0.42105263157894735
23 ene 2019
9.5
0.01
0.1053740779768177
22 ene 2019
9.49
0.02
0.21119324181626187
21 ene 2019
9.47
0.01
0.10570824524312897
18 ene 2019
9.46
0
0
17 ene 2019
9.46
0.01
0.10582010582010581
16 ene 2019
9.45
0.02
0.21208907741251326
15 ene 2019
9.43
0.01
0.10615711252653928
14 ene 2019
9.42
0.02
0.2127659574468085
11 ene 2019
9.4
0.01
0.10649627263045794
10 ene 2019
9.39
0
0
09 ene 2019
9.39
0.04
0.42780748663101603
08 ene 2019
9.35
0.03
0.3218884120171674
07 ene 2019
9.32
0.02
0.21505376344086022
04 ene 2019
9.3
0.01
0.10764262648008611
03 ene 2019
9.29
-0.02
-0.21482277121374865
02 ene 2019
9.31
0
0
31 dic 2018
9.31
0
0
28 dic 2018
9.31
0
0
27 dic 2018
9.31
0
0
21 dic 2018
9.31
0
0
20 dic 2018
9.31
-0.01
-0.1072961373390558
19 dic 2018
9.32
-0.01
-0.10718113612004287
18 dic 2018
9.33
-0.01
-0.10706638115631692
17 dic 2018
9.34
0
0
14 dic 2018
9.34
0.02
0.2145922746781116
13 dic 2018
9.32
0.04
0.43103448275862066
12 dic 2018
9.28
0.01
0.10787486515641856
11 dic 2018
9.27
0
0
10 dic 2018
9.27
0.01
0.1079913606911447
07 dic 2018
9.26
0.01
0.10810810810810811
06 dic 2018
9.25
0.01
0.10822510822510822
05 dic 2018
9.24
0
0
04 dic 2018
9.24
0.01
0.10834236186348863
03 dic 2018
9.23
0.04
0.4352557127312296
30 nov 2018
9.19
0
0
29 nov 2018
9.19
0.02
0.21810250817884405
28 nov 2018
9.17
0.01
0.1091703056768559
27 nov 2018
9.16
0.01
0.1092896174863388
26 nov 2018
9.15
-0.01
-0.1091703056768559
23 nov 2018
9.16
0.01
0.1092896174863388
22 nov 2018
9.15
-0.01
-0.1091703056768559
21 nov 2018
9.16
0
0
20 nov 2018
9.16
-0.01
-0.10905125408942203
19 nov 2018
9.17
-0.02
-0.2176278563656148
16 nov 2018
9.19
0
0
15 nov 2018
9.19
-0.02
-0.21715526601520088
14 nov 2018
9.21
-0.03
-0.3246753246753247
13 nov 2018
9.24
-0.01
-0.10810810810810811
12 nov 2018
9.25
0.01
0.10822510822510822
09 nov 2018
9.24
-0.01
-0.10810810810810811
08 nov 2018
9.25
0.02
0.21668472372697725
07 nov 2018
9.23
-0.01
-0.10822510822510822
06 nov 2018
9.24
-0.03
-0.32362459546925565
05 nov 2018
9.27
-0.01
-0.10775862068965517
02 nov 2018
9.28
-0.08
-0.8547008547008547
31 oct 2018
9.36
-0.01
-0.10672358591248667
30 oct 2018
9.37
-0.05
-0.5307855626326964
29 oct 2018
9.42
-0.01
-0.10604453870625663
26 oct 2018
9.43
-0.01
-0.1059322033898305
25 oct 2018
9.44
-0.02
-0.21141649048625794
24 oct 2018
9.46
-0.02
-0.2109704641350211
23 oct 2018
9.48
-0.02
-0.21052631578947367
22 oct 2018
9.5
0
0
19 oct 2018
9.5
-0.02
-0.21008403361344538
18 oct 2018
9.52
-0.01
-0.1049317943336831
17 oct 2018
9.53
-0.01
-0.10482180293501048
16 oct 2018
9.54
0
0
15 oct 2018
9.54
0
0
12 oct 2018
9.54
0
0
11 oct 2018
9.54
-0.02
-0.20920502092050208
10 oct 2018
9.56
0.01
0.10471204188481675
09 oct 2018
9.55
-0.01
-0.10460251046025104
08 oct 2018
9.56
0
0
05 oct 2018
9.56
-0.02
-0.20876826722338204
04 oct 2018
9.58
-0.02
-0.20833333333333334
03 oct 2018
9.6
0
0
02 oct 2018
9.6
-0.01
-0.1040582726326743
01 oct 2018
9.61
0
0
28 sept 2018
9.61
0.02
0.20855057351407716
27 sept 2018
9.59
0.02
0.2089864158829676
26 sept 2018
9.57
-0.01
-0.10438413361169102
25 sept 2018
9.58
0.01
0.1044932079414838
24 sept 2018
9.57
0
0
21 sept 2018
9.57
0.01
0.10460251046025104
20 sept 2018
9.56
0.01
0.10471204188481675
19 sept 2018
9.55
0
0
18 sept 2018
9.55
0
0
17 sept 2018
9.55
0
0
14 sept 2018
9.55
0.02
0.2098635886673662
13 sept 2018
9.53
0
0
12 sept 2018
9.53
0
0
11 sept 2018
9.53
-0.01
-0.10482180293501048
10 sept 2018
9.54
-0.01
-0.10471204188481675
07 sept 2018
9.55
0
0
06 sept 2018
9.55
0
0
05 sept 2018
9.55
-0.02
-0.2089864158829676
04 sept 2018
9.57
-0.01
-0.10438413361169102
03 sept 2018
9.58
0
0
31 ago 2018
9.58
0
0
30 ago 2018
9.58
0
0
29 ago 2018
9.58
0
0
28 ago 2018
9.58
-0.01
-0.10427528675703858
27 ago 2018
9.59
0.02
0.2089864158829676
24 ago 2018
9.57
-0.01
-0.10438413361169102
23 ago 2018
9.58
0.06
0.6302521008403361
22 ago 2018
9.52
-0.01
-0.1049317943336831
21 ago 2018
9.53
0
0
20 ago 2018
9.53
0
0
17 ago 2018
9.53
0
0
16 ago 2018
9.53
-0.02
-0.2094240837696335
14 ago 2018
9.55
0
0
13 ago 2018
9.55
-0.01
-0.10460251046025104
10 ago 2018
9.56
0.02
0.20964360587002095
09 ago 2018
9.54
0.02
0.21008403361344538
08 ago 2018
9.52
-0.01
-0.1049317943336831
07 ago 2018
9.53
0.01
0.10504201680672269
06 ago 2018
9.52
0.01
0.10515247108307045
03 ago 2018
9.51
-0.02
-0.2098635886673662
02 ago 2018
9.53
-0.02
-0.2094240837696335
01 ago 2018
9.55
-0.04
-0.4171011470281543
31 jul 2018
9.59
0
0
30 jul 2018
9.59
0.02
0.2089864158829676
27 jul 2018
9.57
0.05
0.5252100840336135
26 jul 2018
9.52
0.08
0.847457627118644
25 jul 2018
9.44
0.04
0.425531914893617
24 jul 2018
9.4
0.02
0.21321961620469082
23 jul 2018
9.38
0.05
0.5359056806002144
20 jul 2018
9.33
0.03
0.3225806451612903
19 jul 2018
9.3
0.05
0.5405405405405406
18 jul 2018
9.25
0.02
0.21668472372697725
17 jul 2018
9.23
-0.01
-0.10822510822510822
16 jul 2018
9.24
0.02
0.21691973969631237
13 jul 2018
9.22
-0.01
-0.10834236186348863
12 jul 2018
9.23
0.01
0.10845986984815618
11 jul 2018
9.22
-0.01
-0.10834236186348863
10 jul 2018
9.23
-0.02
-0.21621621621621623
09 jul 2018
9.25
-0.03
-0.3232758620689655
06 jul 2018
9.28
-0.03
-0.322234156820623
05 jul 2018
9.31
-0.06
-0.6403415154749199
04 jul 2018
9.37
0
0
03 jul 2018
9.37
-0.03
-0.3191489361702128
02 jul 2018
9.4
0
0
29 jun 2018
9.4
-0.03
-0.3181336161187699
28 jun 2018
9.43
-0.04
-0.42238648363252373
27 jun 2018
9.47
-0.02
-0.2107481559536354
26 jun 2018
9.49
-0.03
-0.31512605042016806
25 jun 2018
9.52
-0.01
-0.1049317943336831
22 jun 2018
9.53
-0.02
-0.2094240837696335
21 jun 2018
9.55
-0.02
-0.2089864158829676
20 jun 2018
9.57
-0.01
-0.10438413361169102
19 jun 2018
9.58
-0.02
-0.20833333333333334
18 jun 2018
9.6
0
0
15 jun 2018
9.6
0
0
14 jun 2018
9.6
0
0
13 jun 2018
9.6
-0.01
-0.1040582726326743
12 jun 2018
9.61
0.02
0.20855057351407716
11 jun 2018
9.59
0
0
08 jun 2018
9.59
0.01
0.10438413361169102
07 jun 2018
9.58
0.03
0.31413612565445026
06 jun 2018
9.55
0
0
05 jun 2018
9.55
-0.03
-0.31315240083507306
04 jun 2018
9.58
-0.03
-0.31217481789802287
01 jun 2018
9.61
-0.02
-0.20768431983385255
31 may 2018
9.63
-0.03
-0.3105590062111801
30 may 2018
9.66
-0.05
-0.5149330587023687
29 may 2018
9.71
-0.06
-0.6141248720573184
28 may 2018
9.77
0.01
0.10245901639344263
25 may 2018
9.76
0
0
24 may 2018
9.76
0.01
0.10256410256410256
23 may 2018
9.75
0
0
22 may 2018
9.75
0.01
0.1026694045174538
18 may 2018
9.74
0
0
17 may 2018
9.74
-0.01
-0.10256410256410256
16 may 2018
9.75
-0.01
-0.10245901639344263
15 may 2018
9.76
0.01
0.10256410256410256
14 may 2018
9.75
0.01
0.1026694045174538
11 may 2018
9.74
0.05
0.5159958720330238
09 may 2018
9.69
-0.02
-0.2059732234809475
08 may 2018
9.71
-0.04
-0.41025641025641024
07 may 2018
9.75
-0.02
-0.2047082906857728
04 may 2018
9.77
-0.03
-0.30612244897959184
03 may 2018
9.8
-0.03
-0.3051881993896236
02 may 2018
9.83
-0.01
-0.1016260162601626
30 abr 2018
9.84
-0.01
-0.10152284263959391
27 abr 2018
9.85
0.01
0.1016260162601626
26 abr 2018
9.84
-0.01
-0.10152284263959391
25 abr 2018
9.85
-0.02
-0.20263424518743667
24 abr 2018
9.87
-0.01
-0.10121457489878542
23 abr 2018
9.88
-0.02
-0.20202020202020202
20 abr 2018
9.9
-0.02
-0.20161290322580644
19 abr 2018
9.92
-0.02
-0.2012072434607646
18 abr 2018
9.94
0
0
17 abr 2018
9.94
-0.02
-0.20080321285140562
16 abr 2018
9.96
0
0
13 abr 2018
9.96
0
0
12 abr 2018
9.96
-0.01
-0.10030090270812438
11 abr 2018
9.97
0.01
0.10040160642570281
10 abr 2018
9.96
0
0
09 abr 2018
9.96
0.02
0.2012072434607646
06 abr 2018
9.94
-0.01
-0.10050251256281408
05 abr 2018
9.95
0
0
04 abr 2018
9.95
0
0
03 abr 2018
9.95
0.01
0.1006036217303823
29 mar 2018
9.94
0
0
28 mar 2018
9.94
0
0
27 mar 2018
9.94
0
0
26 mar 2018
9.94
-0.01
-0.10050251256281408
23 mar 2018
9.95
-0.01
-0.10040160642570281
22 mar 2018
9.96
0
0
21 mar 2018
9.96
0
0
20 mar 2018
9.96
-0.02
-0.20040080160320642
19 mar 2018
9.98
-0.01
-0.1001001001001001
16 mar 2018
9.99
-0.01
-0.1
15 mar 2018
10
0
0
14 mar 2018
10
0
0
12 mar 2018
10
0.01
0.1001001001001001
09 mar 2018
9.99
0
0
08 mar 2018
9.99
-0.01
-0.1
07 mar 2018
10
0
0
06 mar 2018
10
--
--
BGF Asian High Yield Bond Fund
Fecha de lanzamiento de la serie
07-mar-2018
Fecha a fin de mes
Rentabilidad mensual
31 mar 2018
--
30 abr 2018
-1.006036
31 may 2018
-2.134146
30 jun 2018
-2.38837
31 jul 2018
2.021277
31 ago 2018
-0.104275
30 sept 2018
0.313152
31 oct 2018
-2.601457
30 nov 2018
-1.816239
31 dic 2018
1.305767
31 ene 2019
3.11493
28 feb 2019
1.041667
31 mar 2019
3.195876
30 abr 2019
0.599401
31 may 2019
-0.496524
30 jun 2019
1.197605
31 jul 2019
-0.295858
31 ago 2019
-1.285856
30 sept 2019
0.400802
31 oct 2019
1.097804
30 nov 2019
-0.493583
31 dic 2019
0.892857
31 ene 2020
0.688299
29 feb 2020
-0.195312
31 mar 2020
-12.524462
30 abr 2020
3.579418
31 may 2020
3.671706
30 jun 2020
3.958333
31 jul 2020
2.60521
31 ago 2020
3.027344
30 sept 2020
-1.611374
31 oct 2020
-0.192678
30 nov 2020
2.992278
31 dic 2020
2.717901
31 ene 2021
0.182482
28 feb 2021
0.364299
31 mar 2021
-1.270417
30 abr 2021
1.102941
31 may 2021
0.272727
30 jun 2021
-1.450589
31 jul 2021
-5.151794
31 ago 2021
3.200776
30 sept 2021
-5.545113
31 oct 2021
-8.358209
30 nov 2021
-2.388708
31 dic 2021
-1.112347
31 ene 2022
-5.286839
28 feb 2022
-4.869359
31 mar 2022
-2.621723
30 abr 2022
-1.282051
31 may 2022
-3.896104
30 jun 2022
-7.027027
31 jul 2022
-3.197674
31 ago 2022
2.252252
30 sept 2022
-6.314244
31 oct 2022
-10.344828
30 nov 2022
12.237762
31 dic 2022
8.411215
31 ene 2023
6.609195
28 feb 2023
-2.695418
31 mar 2023
-2.908587
30 abr 2023
-1.141227
31 may 2023
-4.906205
30 jun 2023
1.820941
31 jul 2023
-2.831595
31 ago 2023
-3.834356
30 sept 2023
-0.318979
31 oct 2023
-1.12
30 nov 2023
4.530744
31 dic 2023
2.167183
31 ene 2024
2.878788
29 feb 2024
1.620029