BSF Emerging Markets Short Duration 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 Fondo invierte al menos el 80% de sus activos totales en valores de renta fija (RF). Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Los valores de RF podrán estar emitidos por gobiernos y agencias gubernamentales de países, así como empresas e instituciones supranacionales (como el Banco Internacional de Reconstrucción y Desarrollo) domiciliadas o que desarrollen una parte predominante de su actividad económica en mercados emergentes.
Activos netos del Fondo
USD 98.085.365
Fecha de lanzamiento de la serie
14 mar 2018
Fecha de lanzamiento del fondo
06 dic 2017
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia de comparación 1
JP Morgan EMBI Global Diversified 1-3 Year Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
3,00%
Ongoing Charge Fee
1,43%
ISIN
LU1786037447
Comisión total
1,25%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSFE5EH
SEDOL
BYZPTZ5
29-feb-2024
BSF Emerging Markets Short Duration Bond Fund
Inception Date
14 mar 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
141,00
Shares Outstanding
-
Nombre
Peso (%)
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
3.508
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026
2.8284
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
2.6633
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029
2.3654
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
2.2058
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025
2.199
PETROLEOS MEXICANOS 6.875 10/16/2025
2.0214
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026
1.765
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
1.7573
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026
1.6987
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
83.79
0.34
0.40742959856201316
27 mar 2024
83.45
0.13
0.15602496399423907
26 mar 2024
83.32
0.05
0.060045634682358594
25 mar 2024
83.27
-0.21
-0.25155725922376615
22 mar 2024
83.48
0.5
0.6025548324897566
21 mar 2024
82.98
0.42
0.5087209302325582
20 mar 2024
82.56
-0.98
-1.1730907349772564
19 mar 2024
83.54
0.25
0.3001560811622043
18 mar 2024
83.29
-0.03
-0.03600576092174748
15 mar 2024
83.32
-0.08
-0.09592326139088729
14 mar 2024
83.4
-0.08
-0.09583133684714902
13 mar 2024
83.48
0.15
0.1800072002880115
12 mar 2024
83.33
-0.28
-0.33488817127137904
11 mar 2024
83.61
-0.26
-0.3100035769643496
08 mar 2024
83.87
0.4
0.47921408889421346
07 mar 2024
83.47
0.12
0.14397120575884823
06 mar 2024
83.35
0.09
0.1080951237088638
05 mar 2024
83.26
0.04
0.04806536890170632
04 mar 2024
83.22
0.32
0.38600723763570566
01 mar 2024
82.9
0.02
0.02413127413127413
29 feb 2024
82.88
0.16
0.19342359767891681
28 feb 2024
82.72
0.08
0.0968054211035818
27 feb 2024
82.64
-0.13
-0.15706173734444848
26 feb 2024
82.77
0.62
0.7547169811320755
23 feb 2024
82.15
0.22
0.2685219089466618
22 feb 2024
81.93
0.04
0.04884601294419343
21 feb 2024
81.89
0.08
0.09778755653343112
20 feb 2024
81.81
0.08
0.09788327419552184
19 feb 2024
81.73
0.05
0.06121449559255632
16 feb 2024
81.68
-0.04
-0.048947626040137054
15 feb 2024
81.72
0.18
0.22075055187637968
14 feb 2024
81.54
-0.05
-0.06128201985537443
13 feb 2024
81.59
-0.15
-0.18350868607780768
12 feb 2024
81.74
0.23
0.2821739663844927
09 feb 2024
81.51
-0.24
-0.29357798165137616
08 feb 2024
81.75
-0.05
-0.061124694376528114
07 feb 2024
81.8
0.14
0.17144256674014205
06 feb 2024
81.66
0.02
0.02449779519843214
05 feb 2024
81.64
-0.4
-0.48756704046806437
02 feb 2024
82.04
0.25
0.3056608387333415
01 feb 2024
81.79
0.08
0.09790723289683026
31 ene 2024
81.71
0.32
0.3931686939427448
30 ene 2024
81.39
-0.18
-0.2206693637366679
29 ene 2024
81.57
-0.05
-0.06125949522175937
26 ene 2024
81.62
0.14
0.1718213058419244
25 ene 2024
81.48
-0.09
-0.11033468186833395
24 ene 2024
81.57
0.04
0.04906169508156507
23 ene 2024
81.53
-0.05
-0.061289531747977445
22 ene 2024
81.58
0.07
0.0858790332474543
19 ene 2024
81.51
-0.07
-0.08580534444716842
18 ene 2024
81.58
-0.04
-0.0490075961774075
17 ene 2024
81.62
-0.24
-0.2931834839970682
16 ene 2024
81.86
-0.13
-0.15855592145383585
15 ene 2024
81.99
0.16
0.1955273127214958
12 ene 2024
81.83
0.58
0.7138461538461538
11 ene 2024
81.25
0.24
0.296259721022096
10 ene 2024
81.01
-0.01
-0.012342631449024932
09 ene 2024
81.02
0.02
0.024691358024691357
08 ene 2024
81
0.03
0.037050759540570584
05 ene 2024
80.97
0.05
0.061789421651013345
04 ene 2024
80.92
-0.39
-0.4796458000245972
03 ene 2024
81.31
-0.39
-0.4773561811505508
02 ene 2024
81.7
-0.12
-0.14666340747983378
29 dic 2023
81.82
0.01
0.01222344456667889
28 dic 2023
81.81
-0.01
-0.012221950623319482
27 dic 2023
81.82
0.07
0.0856269113149847
22 dic 2023
81.75
-0.02
-0.024458847988259754
21 dic 2023
81.77
0.06
0.07343042467262269
20 dic 2023
81.71
-0.93
-1.1253630203291385
19 dic 2023
82.64
0.07
0.08477655322756449
18 dic 2023
82.57
-0.02
-0.0242160067804819
15 dic 2023
82.59
0.08
0.09695794449157678
14 dic 2023
82.51
0.8
0.9790723289683025
13 dic 2023
81.71
0.04
0.04897759275131627
12 dic 2023
81.67
0.03
0.03674669279764821
11 dic 2023
81.64
-0.29
-0.35396069815696324
08 dic 2023
81.93
0.18
0.22018348623853212
07 dic 2023
81.75
0.09
0.11021307861866275
06 dic 2023
81.66
0.24
0.2947678703021371
05 dic 2023
81.42
0.08
0.09835259404966806
04 dic 2023
81.34
0.18
0.22178413011335632
01 dic 2023
81.16
-0.01
-0.01231982259455464
30 nov 2023
81.17
0.04
0.04930358683594231
29 nov 2023
81.13
0.44
0.5452968149708762
28 nov 2023
80.69
0.06
0.07441398983008805
27 nov 2023
80.63
0.03
0.03722084367245657
24 nov 2023
80.6
-0.01
-0.012405408758218583
23 nov 2023
80.61
-0.02
-0.024804663276696018
22 nov 2023
80.63
0.12
0.149049807477332
21 nov 2023
80.51
0.21
0.261519302615193
20 nov 2023
80.3
-0.05
-0.06222775357809583
17 nov 2023
80.35
0.36
0.45005625703212904
16 nov 2023
79.99
-0.14
-0.17471608635966554
15 nov 2023
80.13
0.1
0.12495314257153567
14 nov 2023
80.03
0.24
0.30078957262814887
13 nov 2023
79.79
-0.13
-0.16266266266266266
10 nov 2023
79.92
-0.11
-0.13744845682868925
09 nov 2023
80.03
-0.06
-0.07491571981520789
08 nov 2023
80.09
0.03
0.03747189607794155
07 nov 2023
80.06
-0.1
-0.124750499001996
06 nov 2023
80.16
-0.01
-0.012473493825620557
03 nov 2023
80.17
0.03
0.037434489643124534
02 nov 2023
80.14
0.49
0.6151914626490897
31 oct 2023
79.65
0.23
0.28959959707882144
30 oct 2023
79.42
0.23
0.29044071221113776
27 oct 2023
79.19
0.17
0.21513540875727663
26 oct 2023
79.02
-0.02
-0.025303643724696356
25 oct 2023
79.04
0.2
0.2536783358701167
24 oct 2023
78.84
0.26
0.3308729956731993
23 oct 2023
78.58
-0.17
-0.21587301587301588
20 oct 2023
78.75
0.17
0.21634003563247645
19 oct 2023
78.58
0.34
0.434560327198364
18 oct 2023
78.24
-0.04
-0.05109862033725089
17 oct 2023
78.28
0.04
0.05112474437627812
16 oct 2023
78.24
0.01
0.01278281989006775
13 oct 2023
78.23
-0.14
-0.17863978563225724
12 oct 2023
78.37
-0.16
-0.20374379218133198
11 oct 2023
78.53
0.26
0.33218346748434907
10 oct 2023
78.27
0.18
0.2305032654629274
09 oct 2023
78.09
-0.08
-0.10234105155430472
06 oct 2023
78.17
-0.08
-0.10223642172523961
05 oct 2023
78.25
0.2
0.25624599615631005
04 oct 2023
78.05
-0.2
-0.25559105431309903
03 oct 2023
78.25
-0.29
-0.36923860453272217
02 oct 2023
78.54
-0.22
-0.27932960893854747
29 sept 2023
78.76
0.15
0.19081541788576517
28 sept 2023
78.61
-0.36
-0.45586931746232745
27 sept 2023
78.97
-0.09
-0.11383759170250443
26 sept 2023
79.06
-0.06
-0.07583417593528817
25 sept 2023
79.12
-0.04
-0.050530570995452245
22 sept 2023
79.16
-0.08
-0.10095911155981828
21 sept 2023
79.24
-0.31
-0.38969201759899436
20 sept 2023
79.55
-0.98
-1.2169377871600646
19 sept 2023
80.53
-0.02
-0.024829298572315334
18 sept 2023
80.55
-0.13
-0.1611303916707982
15 sept 2023
80.68
0.07
0.08683786130753009
14 sept 2023
80.61
0.15
0.18642803877703207
13 sept 2023
80.46
-0.01
-0.012426991425375917
12 sept 2023
80.47
-0.07
-0.08691333498882543
11 sept 2023
80.54
0.07
0.08698893997763142
08 sept 2023
80.47
0.22
0.27414330218068533
07 sept 2023
80.25
-0.05
-0.062266500622665005
06 sept 2023
80.3
-0.12
-0.14921661278288983
05 sept 2023
80.42
-0.06
-0.07455268389662027
04 sept 2023
80.48
-0.04
-0.04967709885742673
01 sept 2023
80.52
0.05
0.06213495712687958
31 ago 2023
80.47
-0.24
-0.29736092181885765
30 ago 2023
80.71
0.2
0.24841634579555336
29 ago 2023
80.51
0.07
0.0870213823968175
28 ago 2023
80.44
0.02
0.02486943546381497
25 ago 2023
80.42
-0.11
-0.13659505774245623
24 ago 2023
80.53
0.28
0.34890965732087226
23 ago 2023
80.25
0.27
0.33758439609902474
22 ago 2023
79.98
0.05
0.06255473539346929
21 ago 2023
79.93
0
0
18 ago 2023
79.93
-0.05
-0.06251562890722681
17 ago 2023
79.98
-0.09
-0.11240164855751218
16 ago 2023
80.07
-0.6
-0.7437709185570844
14 ago 2023
80.67
-0.33
-0.4074074074074074
11 ago 2023
81
-0.02
-0.024685262898049863
10 ago 2023
81.02
0.11
0.13595352861203808
09 ago 2023
80.91
0.02
0.02472493509704537
08 ago 2023
80.89
0.42
0.5219336398657884
07 ago 2023
80.47
-0.24
-0.29736092181885765
04 ago 2023
80.71
0.07
0.08680555555555555
03 ago 2023
80.64
-0.1
-0.12385434728758979
02 ago 2023
80.74
-0.33
-0.40705563093622793
01 ago 2023
81.07
-0.24
-0.2951666461689829
31 jul 2023
81.31
0.3
0.37032465127762004
28 jul 2023
81.01
0.1
0.12359411692003461
27 jul 2023
80.91
0.16
0.19814241486068113
26 jul 2023
80.75
0.14
0.17367572261506017
25 jul 2023
80.61
-0.1
-0.12390038409119068
24 jul 2023
80.71
0.03
0.03718393653941497
21 jul 2023
80.68
-0.01
-0.012393109431156277
20 jul 2023
80.69
-0.24
-0.29655257630050663
19 jul 2023
80.93
0.01
0.012357884330202669
18 jul 2023
80.92
0.12
0.1485148514851485
17 jul 2023
80.8
0
0
14 jul 2023
80.8
0.22
0.2730206006453214
13 jul 2023
80.58
0.55
0.6872422841434462
12 jul 2023
80.03
0.58
0.7300188797986155
11 jul 2023
79.45
0.37
0.46788062721294893
10 jul 2023
79.08
0.08
0.10126582278481013
07 jul 2023
79
-0.3
-0.37831021437578816
06 jul 2023
79.3
-0.43
-0.539320205694218
05 jul 2023
79.73
-0.02
-0.025078369905956112
04 jul 2023
79.75
0.14
0.1758573043587489
03 jul 2023
79.61
0.44
0.5557660730074523
30 jun 2023
79.17
0.05
0.06319514661274014
29 jun 2023
79.12
0.02
0.025284450063211124
28 jun 2023
79.1
-0.05
-0.06317119393556538
27 jun 2023
79.15
0.11
0.13917004048582995
26 jun 2023
79.04
0.62
0.7906146391226728
22 jun 2023
78.42
-0.04
-0.05098139179199592
21 jun 2023
78.46
0.14
0.1787538304392237
20 jun 2023
78.32
-0.87
-1.0986235635812602
19 jun 2023
79.19
-0.02
-0.025249337204898373
16 jun 2023
79.21
0.17
0.21508097165991902
15 jun 2023
79.04
0.1
0.12667848999239928
14 jun 2023
78.94
0.06
0.07606490872210954
13 jun 2023
78.88
0.13
0.16507936507936508
12 jun 2023
78.75
0.09
0.11441647597254005
09 jun 2023
78.66
0.14
0.1782985226693836
08 jun 2023
78.52
-0.05
-0.06363752068219422
07 jun 2023
78.57
0.28
0.3576446544897177
06 jun 2023
78.29
0.09
0.11508951406649616
05 jun 2023
78.2
0.19
0.24355851813870016
02 jun 2023
78.01
0.25
0.32150205761316875
01 jun 2023
77.76
-0.04
-0.05141388174807198
31 may 2023
77.8
-0.11
-0.14118855089205493
30 may 2023
77.91
0.32
0.4124242814795721
26 may 2023
77.59
-0.12
-0.15442028053017628
25 may 2023
77.71
0.01
0.01287001287001287
24 may 2023
77.7
0.04
0.05150656708730363
23 may 2023
77.66
-0.06
-0.07720020586721564
22 may 2023
77.72
-0.08
-0.10282776349614396
19 may 2023
77.8
0.1
0.1287001287001287
17 may 2023
77.7
0.1
0.12886597938144329
16 may 2023
77.6
-0.12
-0.15440041173443128
15 may 2023
77.72
-0.18
-0.23106546854942234
12 may 2023
77.9
0.05
0.06422607578676943
11 may 2023
77.85
0.11
0.14149729868793415
10 may 2023
77.74
-0.13
-0.1669449081803005
08 may 2023
77.87
0.12
0.15434083601286175
05 may 2023
77.75
-0.14
-0.17974065990499422
04 may 2023
77.89
0
0
03 may 2023
77.89
0.05
0.06423432682425488
02 may 2023
77.84
0.03
0.03855545559696697
28 abr 2023
77.81
0.05
0.06430041152263374
27 abr 2023
77.76
-0.09
-0.11560693641618497
26 abr 2023
77.85
0.06
0.07713073659853452
25 abr 2023
77.79
0.11
0.14160659114315138
24 abr 2023
77.68
-0.02
-0.02574002574002574
21 abr 2023
77.7
-0.26
-0.3335043612108774
20 abr 2023
77.96
-0.16
-0.2048131080389145
19 abr 2023
78.12
-0.2
-0.2553626149131767
18 abr 2023
78.32
-0.16
-0.2038735983690112
17 abr 2023
78.48
-0.11
-0.1399669169105484
14 abr 2023
78.59
0.09
0.11464968152866242
13 abr 2023
78.5
-0.01
-0.012737230925996688
12 abr 2023
78.51
-0.07
-0.08908119114278443
11 abr 2023
78.58
-0.07
-0.08900190718372536
06 abr 2023
78.65
-0.04
-0.050832380226204094
05 abr 2023
78.69
-0.1
-0.1269196598553116
04 abr 2023
78.79
0.19
0.24173027989821882
03 abr 2023
78.6
0.18
0.22953328232593725
31 mar 2023
78.42
0
0
30 mar 2023
78.42
0.31
0.39687620023044423
29 mar 2023
78.11
0.01
0.012804097311139564
28 mar 2023
78.1
-0.09
-0.11510423327791278
27 mar 2023
78.19
0.01
0.012790995139421847
24 mar 2023
78.18
0.04
0.051190171487074485
23 mar 2023
78.14
0.15
0.19233235030132068
22 mar 2023
77.99
0.01
0.012823800974608874
21 mar 2023
77.98
0.19
0.24424733256202596
20 mar 2023
77.79
-1.01
-1.281725888324873
17 mar 2023
78.8
0.01
0.012691965985531158
16 mar 2023
78.79
-0.06
-0.07609384908053266
15 mar 2023
78.85
-0.04
-0.05070351121815186
14 mar 2023
78.89
-0.24
-0.30329836977126245
13 mar 2023
79.13
-0.02
-0.025268477574226154
10 mar 2023
79.15
0.03
0.037917087967644085
09 mar 2023
79.12
-0.15
-0.18922669357890753
08 mar 2023
79.27
-0.12
-0.15115253810303564
07 mar 2023
79.39
0.05
0.06301991429291656
06 mar 2023
79.34
0.13
0.16412069183183942
03 mar 2023
79.21
0.02
0.025255714105316327
02 mar 2023
79.19
-0.16
-0.20163831127914303
01 mar 2023
79.35
-0.1
-0.12586532410320955
28 feb 2023
79.45
-0.11
-0.13826043237807945
27 feb 2023
79.56
0.02
0.025144581342720643
24 feb 2023
79.54
0.17
0.21418672042333375
23 feb 2023
79.37
0.15
0.1893461247159808
22 feb 2023
79.22
-0.09
-0.11347875425545328
21 feb 2023
79.31
-0.01
-0.012607160867372668
20 feb 2023
79.32
0.01
0.012608750472828143
17 feb 2023
79.31
-0.07
-0.08818342151675485
16 feb 2023
79.38
-0.11
-0.13838218643854572
15 feb 2023
79.49
-0.06
-0.0754242614707731
14 feb 2023
79.55
0.03
0.03772635814889336
13 feb 2023
79.52
-0.01
-0.01257387149503332
10 feb 2023
79.53
-0.43
-0.5377688844422212
09 feb 2023
79.96
-0.04
-0.05
08 feb 2023
80
0.03
0.03751406777541578
07 feb 2023
79.97
-0.09
-0.11241568823382463
06 feb 2023
80.06
-0.18
-0.22432701894317048
03 feb 2023
80.24
-0.18
-0.22382491917433475
02 feb 2023
80.42
0.32
0.3995006242197253
01 feb 2023
80.1
0.19
0.23776748842447754
31 ene 2023
79.91
-0.07
-0.08752188047011752
30 ene 2023
79.98
-0.38
-0.4728720756595321
27 ene 2023
80.36
0.34
0.424893776555861
26 ene 2023
80.02
-0.28
-0.34869240348692404
25 ene 2023
80.3
0.26
0.3248375812093953
24 ene 2023
80.04
0.08
0.10005002501250625
23 ene 2023
79.96
-0.03
-0.03750468808601075
20 ene 2023
79.99
0.06
0.07506568247216314
19 ene 2023
79.93
-0.1
-0.12495314257153567
18 ene 2023
80.03
0.62
0.7807580909205389
17 ene 2023
79.41
-0.05
-0.06292474200855777
16 ene 2023
79.46
0.07
0.08817231389343747
13 ene 2023
79.39
0.23
0.2905507832238504
12 ene 2023
79.16
0.28
0.35496957403651114
11 ene 2023
78.88
0.13
0.16507936507936508
10 ene 2023
78.75
0.07
0.08896797153024912
09 ene 2023
78.68
0.3
0.3827507017096198
06 ene 2023
78.38
0.03
0.03828972559029994
05 ene 2023
78.35
-0.01
-0.012761613067891782
04 ene 2023
78.36
0.13
0.16617665857088074
03 ene 2023
78.23
0.15
0.19211065573770492
02 ene 2023
78.08
-0.01
-0.012805736970162632
30 dic 2022
78.09
0.04
0.05124919923126201
29 dic 2022
78.05
-0.11
-0.14073694984646878
28 dic 2022
78.16
0.05
0.06401229035974908
27 dic 2022
78.11
-0.08
-0.10231487402481136
23 dic 2022
78.19
-0.02
-0.025572177470911648
22 dic 2022
78.21
-0.04
-0.051118210862619806
21 dic 2022
78.25
-0.03
-0.03832396525293817
20 dic 2022
78.28
-0.53
-0.6725034894048979
19 dic 2022
78.81
0
0
16 dic 2022
78.81
-0.27
-0.34142640364188165
15 dic 2022
79.08
0.1
0.12661433274246645
14 dic 2022
78.98
0.14
0.17757483510908167
13 dic 2022
78.84
-0.02
-0.0253613999492772
12 dic 2022
78.86
-0.01
-0.012679092177000128
09 dic 2022
78.87
0.02
0.025364616360177554
08 dic 2022
78.85
0.14
0.17786812349129716
07 dic 2022
78.71
-0.1
-0.1268874508311128
06 dic 2022
78.81
-0.22
-0.27837530051879034
05 dic 2022
79.03
0.07
0.08865248226950355
02 dic 2022
78.96
0.2
0.25393600812595224
01 dic 2022
78.76
0.39
0.4976394028327166
30 nov 2022
78.37
0.13
0.1661554192229039
29 nov 2022
78.24
0.23
0.2948339956415844
28 nov 2022
78.01
0.06
0.07697241821680564
25 nov 2022
77.95
0.08
0.10273532811095415
24 nov 2022
77.87
0.1
0.12858428700012858
23 nov 2022
77.77
0.46
0.595007114215496
22 nov 2022
77.31
-0.14
-0.18076178179470626
21 nov 2022
77.45
-0.19
-0.24471921689850593
18 nov 2022
77.64
0
0
17 nov 2022
77.64
-0.28
-0.3593429158110883
16 nov 2022
77.92
0.34
0.4382572828048466
15 nov 2022
77.58
0.3
0.38819875776397517
14 nov 2022
77.28
0.53
0.6905537459283387
11 nov 2022
76.75
0.36
0.47126587249640006
10 nov 2022
76.39
0.24
0.31516743269862113
09 nov 2022
76.15
0.1
0.13149243918474687
08 nov 2022
76.05
0.01
0.013150973172014729
07 nov 2022
76.04
0.24
0.316622691292876
04 nov 2022
75.8
0.32
0.4239533651298357
03 nov 2022
75.48
-0.31
-0.4090249373268241
02 nov 2022
75.79
0.12
0.15858332232060263
31 oct 2022
75.67
-0.04
-0.05283317923656056
28 oct 2022
75.71
0.06
0.07931262392597488
27 oct 2022
75.65
0.08
0.10586211459573905
26 oct 2022
75.57
0.37
0.4920212765957447
25 oct 2022
75.2
0.17
0.2265760362521658
24 oct 2022
75.03
0.44
0.5898914063547392
21 oct 2022
74.59
-0.44
-0.586432093829135
20 oct 2022
75.03
-0.15
-0.19952114924181963
19 oct 2022
75.18
-0.13
-0.17261983800292127
18 oct 2022
75.31
0.1
0.13296104241457252
17 oct 2022
75.21
0.02
0.026599281819390877
14 oct 2022
75.19
0.09
0.11984021304926765
13 oct 2022
75.1
-0.31
-0.4110860628563851
12 oct 2022
75.41
-0.16
-0.2117242291914781
11 oct 2022
75.57
-0.19
-0.25079197465681097
10 oct 2022
75.76
-0.06
-0.07913479293062517
07 oct 2022
75.82
-0.03
-0.03955174686882004
06 oct 2022
75.85
0.09
0.1187961985216473
05 oct 2022
75.76
-0.16
-0.2107481559536354
04 oct 2022
75.92
0.5
0.6629541235746487
03 oct 2022
75.42
-0.19
-0.2512895119693162
30 sept 2022
75.61
-0.16
-0.21116536887950377
29 sept 2022
75.77
0.25
0.3310381355932203
28 sept 2022
75.52
-1.1
-1.4356564865570347
27 sept 2022
76.62
-0.25
-0.3252244048393391
26 sept 2022
76.87
-0.47
-0.6077062322213602
23 sept 2022
77.34
-0.44
-0.5656981229107739
22 sept 2022
77.78
-0.09
-0.11557724412482343
21 sept 2022
77.87
-0.13
-0.16666666666666666
20 sept 2022
78
-0.88
-1.1156186612576064
19 sept 2022
78.88
-0.09
-0.11396732936558186
16 sept 2022
78.97
-0.22
-0.2778128551584796
15 sept 2022
79.19
0.05
0.06317917614354308
14 sept 2022
79.14
-0.39
-0.4903809883062995
13 sept 2022
79.53
-0.25
-0.31336174479819506
12 sept 2022
79.78
0.45
0.5672507248203706
09 sept 2022
79.33
0.15
0.18944177822682495
08 sept 2022
79.18
0.17
0.21516263764080495
07 sept 2022
79.01
-0.2
-0.2524933720489837
06 sept 2022
79.21
0.01
0.012626262626262626
05 sept 2022
79.2
0
0
02 sept 2022
79.2
-0.05
-0.06309148264984227
01 sept 2022
79.25
-0.25
-0.31446540880503143
31 ago 2022
79.5
-0.2
-0.25094102885821834
30 ago 2022
79.7
-0.22
-0.2752752752752753
29 ago 2022
79.92
-0.19
-0.23717388590687805
26 ago 2022
80.11
0.1
0.1249843769528809
25 ago 2022
80.01
-0.04
-0.04996876951905059
24 ago 2022
80.05
0.17
0.2128192288432649
23 ago 2022
79.88
0.16
0.2007024586051179
22 ago 2022
79.72
-0.25
-0.31261723146179815
19 ago 2022
79.97
-0.23
-0.286783042394015
18 ago 2022
80.2
0.05
0.06238303181534623
17 ago 2022
80.15
-0.27
-0.3357373787615021
16 ago 2022
80.42
-0.16
-0.19856043683296104
12 ago 2022
80.58
-0.04
-0.04961548002976929
11 ago 2022
80.62
0.89
1.1162674024833814
10 ago 2022
79.73
0.15
0.18848957024377985
09 ago 2022
79.58
0.28
0.3530895334174023
08 ago 2022
79.3
0.22
0.278199291856348
05 ago 2022
79.08
0.13
0.16466117796073465
04 ago 2022
78.95
0.43
0.5476311767702496
03 ago 2022
78.52
-0.18
-0.22871664548919948
02 ago 2022
78.7
-0.12
-0.1522456229383405
01 ago 2022
78.82
0.33
0.42043572429608866
29 jul 2022
78.49
0.48
0.615305730034611
28 jul 2022
78.01
0.73
0.9446169772256728
27 jul 2022
77.28
-0.06
-0.07757951900698215
26 jul 2022
77.34
-0.05
-0.06460783046905284
25 jul 2022
77.39
0.27
0.350103734439834
22 jul 2022
77.12
0.13
0.16885309780490973
21 jul 2022
76.99
0.39
0.5091383812010444
20 jul 2022
76.6
0.32
0.4195070791819612
19 jul 2022
76.28
-0.18
-0.23541721161391577
18 jul 2022
76.46
0.43
0.565566223859003
15 jul 2022
76.03
-0.01
-0.013150973172014729
14 jul 2022
76.04
-0.4
-0.5232862375719518
13 jul 2022
76.44
-0.82
-1.0613512813875225
12 jul 2022
77.26
-0.36
-0.4637979902087091
11 jul 2022
77.62
-0.28
-0.3594351732991014
08 jul 2022
77.9
-0.08
-0.102590407796871
07 jul 2022
77.98
-0.15
-0.19198771278638166
06 jul 2022
78.13
-0.36
-0.4586571537775513
05 jul 2022
78.49
-0.36
-0.45656309448319593
04 jul 2022
78.85
0.09
0.11427120365667852
01 jul 2022
78.76
0.38
0.48481755549885175
30 jun 2022
78.38
-0.26
-0.3306205493387589
29 jun 2022
78.64
-0.58
-0.7321383489017925
28 jun 2022
79.22
-0.46
-0.5773092369477911
27 jun 2022
79.68
-0.06
-0.07524454477050414
24 jun 2022
79.74
-0.28
-0.34991252186953264
22 jun 2022
80.02
-0.16
-0.19955101022698926
21 jun 2022
80.18
0.07
0.08737985270253401
20 jun 2022
80.11
-0.53
-0.6572420634920635
17 jun 2022
80.64
0.01
0.012402331638348009
16 jun 2022
80.63
-0.28
-0.3460635273760969
15 jun 2022
80.91
0.31
0.38461538461538464
14 jun 2022
80.6
-0.3
-0.37082818294190356
13 jun 2022
80.9
-0.59
-0.7240152165909928
10 jun 2022
81.49
-0.33
-0.4033243705695429
09 jun 2022
81.82
-0.22
-0.2681618722574354
08 jun 2022
82.04
-0.05
-0.06090875867949811
07 jun 2022
82.09
-0.12
-0.14596764383894903
03 jun 2022
82.21
-0.01
-0.012162490878131841
02 jun 2022
82.22
0.03
0.03650079085046843
01 jun 2022
82.19
-0.09
-0.10938259601361205
31 may 2022
82.28
-0.12
-0.14563106796116504
30 may 2022
82.4
0.26
0.3165327489651814
27 may 2022
82.14
0.39
0.47706422018348627
25 may 2022
81.75
0.13
0.15927468757657437
24 may 2022
81.62
-0.07
-0.0856898029134533
23 may 2022
81.69
0.1
0.12256403971074886
20 may 2022
81.59
0.29
0.35670356703567035
19 may 2022
81.3
-0.4
-0.48959608323133413
18 may 2022
81.7
-0.01
-0.012238404112103782
17 may 2022
81.71
0.14
0.1716317273507417
16 may 2022
81.57
-0.14
-0.17133765756945293
13 may 2022
81.71
0.09
0.11026709139916688
12 may 2022
81.62
-0.34
-0.4148365056124939
11 may 2022
81.96
-0.07
-0.08533463367060831
10 may 2022
82.03
-0.25
-0.3038405444822557
06 may 2022
82.28
-0.38
-0.4597144931042826
05 may 2022
82.66
0.22
0.2668607472100922
04 may 2022
82.44
0.25
0.3041732570872369
03 may 2022
82.19
-0.18
-0.21852616243778075
02 may 2022
82.37
0.59
0.7214477867449254
29 abr 2022
81.78
-0.17
-0.20744356314826112
28 abr 2022
81.95
-0.01
-0.012201073694485115
27 abr 2022
81.96
-0.12
-0.14619883040935672
26 abr 2022
82.08
-0.04
-0.04870920603994155
25 abr 2022
82.12
-0.4
-0.4847309743092584
22 abr 2022
82.52
-0.35
-0.4223482563050561
21 abr 2022
82.87
0.05
0.060371890847621346
20 abr 2022
82.82
-0.12
-0.14468290330359296
19 abr 2022
82.94
-0.08
-0.0963623223319682
14 abr 2022
83.02
0.13
0.15683435878875618
13 abr 2022
82.89
-0.13
-0.15658877378944833
12 abr 2022
83.02
-0.13
-0.15634395670475046
11 abr 2022
83.15
-0.26
-0.31171322383407263
08 abr 2022
83.41
-0.03
-0.03595397890699904
07 abr 2022
83.44
-0.27
-0.3225421096643173
06 abr 2022
83.71
-0.44
-0.5228758169934641
05 abr 2022
84.15
-0.09
-0.10683760683760683
04 abr 2022
84.24
0.08
0.09505703422053231
01 abr 2022
84.16
0.04
0.0475511174512601
31 mar 2022
84.12
0.32
0.3818615751789976
30 mar 2022
83.8
-0.06
-0.07154781779155736
29 mar 2022
83.86
0.45
0.539503656635895
28 mar 2022
83.41
0.25
0.30062530062530063
25 mar 2022
83.16
0.28
0.33783783783783783
24 mar 2022
82.88
0.02
0.024137098720733767
23 mar 2022
82.86
-0.13
-0.15664537896132064
22 mar 2022
82.99
-0.05
-0.06021194605009634
21 mar 2022
83.04
-1.19
-1.412798290395346
18 mar 2022
84.23
0.1
0.11886366337810532
17 mar 2022
84.13
0.02
0.023778385447628107
16 mar 2022
84.11
1.2
1.4473525509588712
15 mar 2022
82.91
0.1
0.12075836251660428
14 mar 2022
82.81
0.34
0.4122711288953559
11 mar 2022
82.47
0.39
0.47514619883040937
10 mar 2022
82.08
0.3
0.36683785766691124
09 mar 2022
81.78
1.06
1.3131813676907829
08 mar 2022
80.72
0.44
0.5480817140009965
07 mar 2022
80.28
-1.08
-1.3274336283185841
04 mar 2022
81.36
-1.32
-1.5965166908563135
03 mar 2022
82.68
-0.12
-0.14492753623188406
02 mar 2022
82.8
-0.37
-0.44487194902007937
01 mar 2022
83.17
-0.48
-0.5738194859533772
28 feb 2022
83.65
-2.59
-3.0032467532467533
25 feb 2022
86.24
2.07
2.459308542235951
24 feb 2022
84.17
-3.72
-4.23256343156218
23 feb 2022
87.89
-0.6
-0.6780427166911516
22 feb 2022
88.49
-0.27
-0.30419107706173953
21 feb 2022
88.76
-0.01
-0.011265067027148811
18 feb 2022
88.77
-0.05
-0.056293627561360055
17 feb 2022
88.82
-0.47
-0.5263747340127674
16 feb 2022
89.29
0.21
0.23574315222272116
15 feb 2022
89.08
0.35
0.39445508847064126
14 feb 2022
88.73
-0.56
-0.6271698958449995
11 feb 2022
89.29
-0.03
-0.03358710255261979
10 feb 2022
89.32
0.09
0.10086293847360753
09 feb 2022
89.23
0.1
0.11219566924716706
08 feb 2022
89.13
0.03
0.03367003367003367
07 feb 2022
89.1
-0.02
-0.02244165170556553
04 feb 2022
89.12
-0.14
-0.1568451714093659
03 feb 2022
89.26
0.15
0.1683312759510717
02 feb 2022
89.11
0.23
0.2587758775877588
01 feb 2022
88.88
0.26
0.2933874971789664
31 ene 2022
88.62
0.23
0.26021043104423575
28 ene 2022
88.39
0.35
0.3975465697410268
27 ene 2022
88.04
0.29
0.33048433048433046
26 ene 2022
87.75
0.51
0.5845942228335625
25 ene 2022
87.24
-0.12
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24 ene 2022
87.36
-0.43
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21 ene 2022
87.79
0.17
0.19401963022141064
20 ene 2022
87.62
0.09
0.10282188963783846
19 ene 2022
87.53
0.37
0.424506654428637
18 ene 2022
87.16
-0.38
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17 ene 2022
87.54
0.08
0.0914703864623828
14 ene 2022
87.46
-0.6
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13 ene 2022
88.06
-0.43
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12 ene 2022
88.49
-0.01
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11 ene 2022
88.5
-0.13
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10 ene 2022
88.63
-0.31
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07 ene 2022
88.94
0.01
0.011244799280332845
06 ene 2022
88.93
-0.08
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05 ene 2022
89.01
-0.31
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04 ene 2022
89.32
-0.05
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03 ene 2022
89.37
0.13
0.14567458538771852
31 dic 2021
89.24
0.23
0.25839793281653745
30 dic 2021
89.01
-0.14
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29 dic 2021
89.15
0.15
0.16853932584269662
28 dic 2021
89
0
0
27 dic 2021
89
-0.02
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23 dic 2021
89.02
0.12
0.13498312710911137
22 dic 2021
88.9
0.05
0.056274620146314014
21 dic 2021
88.85
0.09
0.10139702568724651
20 dic 2021
88.76
-0.94
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17 dic 2021
89.7
-0.14
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16 dic 2021
89.84
-0.2
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15 dic 2021
90.04
0.11
0.12231735794506839
14 dic 2021
89.93
0.07
0.07789895392833296
13 dic 2021
89.86
-0.17
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10 dic 2021
90.03
-0.02
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09 dic 2021
90.05
-0.09
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08 dic 2021
90.14
0.32
0.3562680917390336
07 dic 2021
89.82
0.41
0.45856168213846327
06 dic 2021
89.41
-0.01
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03 dic 2021
89.42
0.18
0.20170327207530256
02 dic 2021
89.24
0.16
0.1796138302649304
01 dic 2021
89.08
0.46
0.5190701873166328
30 nov 2021
88.62
-0.68
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29 nov 2021
89.3
0.02
0.022401433691756272
26 nov 2021
89.28
-0.92
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25 nov 2021
90.2
-0.37
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24 nov 2021
90.57
0.4
0.44360652101585896
23 nov 2021
90.17
-0.66
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22 nov 2021
90.83
-0.04
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19 nov 2021
90.87
-0.23
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18 nov 2021
91.1
-0.26
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17 nov 2021
91.36
-0.34
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16 nov 2021
91.7
-0.43
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15 nov 2021
92.13
0.34
0.37041072012201764
12 nov 2021
91.79
-0.33
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11 nov 2021
92.12
-0.02
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10 nov 2021
92.14
-0.03
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09 nov 2021
92.17
-0.04
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08 nov 2021
92.21
0.18
0.19558839508855808
05 nov 2021
92.03
0.03
0.03260869565217391
04 nov 2021
92
0
0
03 nov 2021
92
-0.04
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02 nov 2021
92.04
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29 oct 2021
92.46
-0.11
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28 oct 2021
92.57
0.05
0.054042369217466496
27 oct 2021
92.52
-0.08
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26 oct 2021
92.6
0.05
0.05402485143165856
25 oct 2021
92.55
0.11
0.11899610558199913
22 oct 2021
92.44
-0.18
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21 oct 2021
92.62
-0.13
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20 oct 2021
92.75
-0.08
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19 oct 2021
92.83
-0.01
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18 oct 2021
92.84
-0.18
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15 oct 2021
93.02
0.15
0.16151609777107784
14 oct 2021
92.87
0.16
0.17258116708014237
13 oct 2021
92.71
-0.12
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12 oct 2021
92.83
-0.27
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11 oct 2021
93.1
-0.01
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08 oct 2021
93.11
0.07
0.07523645743766122
07 oct 2021
93.04
0.21
0.22621997199181298
06 oct 2021
92.83
-0.1
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05 oct 2021
92.93
-0.12
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04 oct 2021
93.05
0.05
0.053763440860215055
01 oct 2021
93
-0.3
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30 sept 2021
93.3
0.13
0.1395298915960073
29 sept 2021
93.17
0.02
0.02147074610842727
28 sept 2021
93.15
-0.13
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27 sept 2021
93.28
-0.34
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24 sept 2021
93.62
-0.28
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23 sept 2021
93.9
0.08
0.08526966531656363
22 sept 2021
93.82
-0.15
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21 sept 2021
93.97
-0.09
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20 sept 2021
94.06
-1.07
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17 sept 2021
95.13
-0.13
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16 sept 2021
95.26
0.09
0.09456761584532941
15 sept 2021
95.17
-0.03
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14 sept 2021
95.2
-0.16
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13 sept 2021
95.36
0.18
0.1891153603698256
10 sept 2021
95.18
0.12
0.12623606143488322
09 sept 2021
95.06
-0.15
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08 sept 2021
95.21
-0.06
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07 sept 2021
95.27
0.08
0.08404244143292362
06 sept 2021
95.19
0.03
0.031525851197982346
03 sept 2021
95.16
0.16
0.16842105263157894
02 sept 2021
95
0.05
0.0526592943654555
01 sept 2021
94.95
0.05
0.05268703898840885
31 ago 2021
94.9
0.19
0.20061239573434694
30 ago 2021
94.71
-0.03
-0.031665611146295125
27 ago 2021
94.74
-0.03
-0.03165558721114277
26 ago 2021
94.77
0.08
0.08448621818565846
25 ago 2021
94.69
0.13
0.1374788494077834
24 ago 2021
94.56
0.05
0.05290445455507354
23 ago 2021
94.51
0.07
0.07412113511224058
20 ago 2021
94.44
0.26
0.276067105542578
19 ago 2021
94.18
-0.14
-0.1484308736217133
18 ago 2021
94.32
0.01
0.01060332944544587
17 ago 2021
94.31
0.05
0.05304476978569913
16 ago 2021
94.26
0.06
0.06369426751592357
13 ago 2021
94.2
-0.11
-0.11663662389990458
12 ago 2021
94.31
-0.03
-0.0317998728005088
11 ago 2021
94.34
-0.08
-0.08472781190425757
10 ago 2021
94.42
-0.02
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09 ago 2021
94.44
-0.01
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06 ago 2021
94.45
0.08
0.08477270318957296
05 ago 2021
94.37
0.03
0.0317998728005088
04 ago 2021
94.34
-0.04
-0.04238186056367874
03 ago 2021
94.38
-0.06
-0.06353240152477764
02 ago 2021
94.44
0.03
0.03177629488401652
30 jul 2021
94.41
0.02
0.02118868524208073
29 jul 2021
94.39
-0.06
-0.06352567496029646
28 jul 2021
94.45
0
0
27 jul 2021
94.45
-0.02
-0.02117074203450831
26 jul 2021
94.47
0.03
0.03176620076238882
23 jul 2021
94.44
-0.03
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22 jul 2021
94.47
-0.09
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21 jul 2021
94.56
0.11
0.11646373742721017
20 jul 2021
94.45
-0.11
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19 jul 2021
94.56
0.08
0.0846740050804403
16 jul 2021
94.48
0.03
0.03176283748014823
15 jul 2021
94.45
0.05
0.05296610169491525
14 jul 2021
94.4
-0.05
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13 jul 2021
94.45
0.19
0.2015701251856567
12 jul 2021
94.26
0.02
0.021222410865874362
09 jul 2021
94.24
0.14
0.1487778958554729
08 jul 2021
94.1
0.02
0.021258503401360544
07 jul 2021
94.08
-0.09
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06 jul 2021
94.17
-0.2
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05 jul 2021
94.37
0
0
02 jul 2021
94.37
-0.13
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01 jul 2021
94.5
-0.04
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30 jun 2021
94.54
-0.28
-0.29529635098080576
29 jun 2021
94.82
0.02
0.02109704641350211
28 jun 2021
94.8
0.01
0.010549636037556704
25 jun 2021
94.79
-0.11
-0.11591148577449947
24 jun 2021
94.9
-0.46
-0.4823825503355705
22 jun 2021
95.36
0.17
0.1785901880449627
21 jun 2021
95.19
-0.79
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18 jun 2021
95.98
0.17
0.17743450579271475
17 jun 2021
95.81
0.08
0.08356836937219263
16 jun 2021
95.73
-0.05
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15 jun 2021
95.78
-0.11
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14 jun 2021
95.89
0.05
0.052170283806343906
11 jun 2021
95.84
0.07
0.07309178239532213
10 jun 2021
95.77
0.05
0.05223568742164647
09 jun 2021
95.72
-0.23
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08 jun 2021
95.95
0.23
0.24028416213957376
07 jun 2021
95.72
0.01
0.010448229025180233
04 jun 2021
95.71
-0.12
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03 jun 2021
95.83
0.09
0.09400459578023815
02 jun 2021
95.74
0.03
0.031344687075540695
01 jun 2021
95.71
0.05
0.05226845076311938
31 may 2021
95.66
0.05
0.05229578495973224
28 may 2021
95.61
-0.02
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27 may 2021
95.63
0.07
0.07325240686479699
26 may 2021
95.56
-0.13
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25 may 2021
95.69
0.18
0.18846194115799392
21 may 2021
95.51
0.07
0.07334450963956413
20 may 2021
95.44
0.02
0.020959966464053657
19 may 2021
95.42
-0.06
-0.06284038542103058
18 may 2021
95.48
0.07
0.07336757153338225
17 may 2021
95.41
0.1
0.10492078480747036
14 may 2021
95.31
-0.14
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12 may 2021
95.45
0.05
0.05241090146750524
11 may 2021
95.4
0.04
0.04194630872483222
10 may 2021
95.36
0.15
0.1575464762104821
07 may 2021
95.21
0.05
0.052543085329970575
06 may 2021
95.16
0.12
0.12626262626262627
05 may 2021
95.04
0.1
0.10532968190436065
04 may 2021
94.94
-0.09
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03 may 2021
95.03
-0.14
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30 abr 2021
95.17
-0.02
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29 abr 2021
95.19
0.38
0.40080160320641284
28 abr 2021
94.81
-0.09
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27 abr 2021
94.9
0.05
0.05271481286241434
26 abr 2021
94.85
-0.03
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23 abr 2021
94.88
0.1
0.10550749103186326
22 abr 2021
94.78
0.11
0.11619309179254252
21 abr 2021
94.67
-0.09
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20 abr 2021
94.76
-0.11
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19 abr 2021
94.87
0.12
0.1266490765171504
16 abr 2021
94.75
0.19
0.20093062605752962
15 abr 2021
94.56
-0.04
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14 abr 2021
94.6
0.25
0.2649708532061473
13 abr 2021
94.35
-0.01
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12 abr 2021
94.36
0.16
0.16985138004246284
09 abr 2021
94.2
0.07
0.07436523956230745
08 abr 2021
94.13
0.05
0.05314625850340136
07 abr 2021
94.08
0.16
0.17035775127768313
06 abr 2021
93.92
-0.03
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01 abr 2021
93.95
-0.01
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30 mar 2021
93.96
0
0
29 mar 2021
93.96
-0.14
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26 mar 2021
94.1
-0.09
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25 mar 2021
94.19
-0.12
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24 mar 2021
94.31
-0.07
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23 mar 2021
94.38
0.08
0.08483563096500531
22 mar 2021
94.3
-0.6
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19 mar 2021
94.9
-0.06
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18 mar 2021
94.96
0.04
0.04214075010535188
17 mar 2021
94.92
-0.38
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16 mar 2021
95.3
0.4
0.4214963119072708
15 mar 2021
94.9
0.04
0.0421674045962471
12 mar 2021
94.86
-0.01
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11 mar 2021
94.87
0.36
0.38091207279652944
10 mar 2021
94.51
0.14
0.14835223058175268
09 mar 2021
94.37
-0.03
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08 mar 2021
94.4
-0.39
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05 mar 2021
94.79
-0.24
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04 mar 2021
95.03
-0.34
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03 mar 2021
95.37
0.38
0.40004210969575743
02 mar 2021
94.99
0.03
0.03159224936815501
01 mar 2021
94.96
0.07
0.07376962799030456
26 feb 2021
94.89
-0.31
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25 feb 2021
95.2
0.23
0.24218174160261136
24 feb 2021
94.97
0.08
0.08430814627463379
23 feb 2021
94.89
0.11
0.11605824013504959
22 feb 2021
94.78
-0.31
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19 feb 2021
95.09
0.02
0.021037130535394973
18 feb 2021
95.07
0.22
0.23194517659462308
17 feb 2021
94.85
-0.34
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16 feb 2021
95.19
-0.09
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15 feb 2021
95.28
0.12
0.12610340479192939
12 feb 2021
95.16
0.11
0.11572856391372961
11 feb 2021
95.05
0.05
0.05263157894736842
10 feb 2021
95
0
0
09 feb 2021
95
-0.23
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08 feb 2021
95.23
0.16
0.16829704428315978
05 feb 2021
95.07
0.17
0.1791359325605901
04 feb 2021
94.9
0.17
0.17945740525704634
03 feb 2021
94.73
0.15
0.1585958976527807
02 feb 2021
94.58
0.08
0.08465608465608465
01 feb 2021
94.5
0.06
0.06353240152477764
29 ene 2021
94.44
0.12
0.1272264631043257
28 ene 2021
94.32
0.02
0.021208907741251327
27 ene 2021
94.3
-0.18
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26 ene 2021
94.48
0.32
0.33984706881903143
25 ene 2021
94.16
-0.22
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22 ene 2021
94.38
-0.1
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21 ene 2021
94.48
0.21
0.22276440012729395
20 ene 2021
94.27
0.04
0.04244932611694789
19 ene 2021
94.23
0.11
0.11687207819804504
18 ene 2021
94.12
-0.03
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15 ene 2021
94.15
-0.01
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14 ene 2021
94.16
-0.04
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13 ene 2021
94.2
-0.14
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12 ene 2021
94.34
-0.2
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11 ene 2021
94.54
-0.15
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08 ene 2021
94.69
0.15
0.15866299978844933
07 ene 2021
94.54
0.08
0.08469193309337286
06 ene 2021
94.46
0.04
0.042363905952128786
05 ene 2021
94.42
-0.21
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04 ene 2021
94.63
0.32
0.3393065422542678
31 dic 2020
94.31
0.13
0.138033552771289
30 dic 2020
94.18
0.05
0.053118028258791035
29 dic 2020
94.13
0.04
0.04251248804336274
28 dic 2020
94.09
0.04
0.04253056884635832
23 dic 2020
94.05
0.17
0.18108223263740947
22 dic 2020
93.88
-0.01
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21 dic 2020
93.89
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18 dic 2020
94.84
0.07
0.07386303682599979
17 dic 2020
94.77
0.08
0.08448621818565846
16 dic 2020
94.69
0.23
0.24348930764344695
15 dic 2020
94.46
0.01
0.010587612493382742
14 dic 2020
94.45
0.28
0.29733460762450886
11 dic 2020
94.17
-0.01
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10 dic 2020
94.18
-0.13
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09 dic 2020
94.31
0.21
0.22316684378320936
08 dic 2020
94.1
-0.07
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07 dic 2020
94.17
-0.07
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04 dic 2020
94.24
0.43
0.45837330774970686
03 dic 2020
93.81
0.21
0.22435897435897437
02 dic 2020
93.6
0.23
0.24633179822212703
01 dic 2020
93.37
0.26
0.2792396090645473
30 nov 2020
93.11
-0.17
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27 nov 2020
93.28
0.05
0.05363080553469913
26 nov 2020
93.23
0.02
0.021456925222615598
25 nov 2020
93.21
0.21
0.22580645161290322
24 nov 2020
93
0.12
0.12919896640826872
23 nov 2020
92.88
0.17
0.1833674900226513
20 nov 2020
92.71
0.17
0.1837043440674303
19 nov 2020
92.54
0
0
18 nov 2020
92.54
-0.09
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17 nov 2020
92.63
-0.05
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16 nov 2020
92.68
0.21
0.22710068130204392
13 nov 2020
92.47
-0.01
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12 nov 2020
92.48
0.02
0.021630975556997622
11 nov 2020
92.46
0.13
0.14079930683418174
10 nov 2020
92.33
-0.16
-0.17299167477565142
09 nov 2020
92.49
0.41
0.44526498696785405
06 nov 2020
92.08
-0.14
-0.15181088700932552
05 nov 2020
92.22
0.57
0.6219312602291326
04 nov 2020
91.65
-0.02
-0.021817388458601504
03 nov 2020
91.67
0.47
0.5153508771929824
02 nov 2020
91.2
-0.04
-0.04384042086804033
30 oct 2020
91.24
0.1
0.10972130787798991
29 oct 2020
91.14
0.01
0.010973334796444639
28 oct 2020
91.13
-0.13
-0.14245014245014245
27 oct 2020
91.26
0.03
0.03288391976323578
26 oct 2020
91.23
-0.06
-0.06572461386789352
23 oct 2020
91.29
-16.58946
-15.37777441600097
22 oct 2020
107.87946
-0.364989
-0.33718957726876136
21 oct 2020
108.244449
0.273253
0.25307953428616276
20 oct 2020
107.971196
0.101232
0.09384632778777974
19 oct 2020
107.869964
0.521734
0.4860201234803778
16 oct 2020
107.34823
0.40961
0.3830328089141229
15 oct 2020
106.93862
-0.981805
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14 oct 2020
107.920425
-0.242472
-0.2241729897452728
13 oct 2020
108.162897
-0.50715
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12 oct 2020
108.670047
0.182857
0.1685516972095968
09 oct 2020
108.48719
0.702375
0.651645595903282
08 oct 2020
107.784815
-0.051504
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07 oct 2020
107.836319
-0.039348
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06 oct 2020
107.875667
-0.107499
-0.09955162826027901
05 oct 2020
107.983166
0.711091
0.6628854713586924
02 oct 2020
107.272075
15.432075
16.803217552264808
01 oct 2020
91.84
0.13
0.1417511721731545
30 sept 2020
91.71
-0.09
-0.09803921568627451
29 sept 2020
91.8
-0.26
-0.2824245057571149
28 sept 2020
92.06
-0.04
-0.04343105320304017
25 sept 2020
92.1
0.24
0.2612671456564337
24 sept 2020
91.86
-0.25
-0.2714146129627619
23 sept 2020
92.11
-0.14
-0.15176151761517614
22 sept 2020
92.25
-0.28
-0.3026045606830217
21 sept 2020
92.53
-1.4
-1.4904716278079422
18 sept 2020
93.93
-0.14
-0.14882534282980758
17 sept 2020
94.07
-0.29
-0.3073336159389572
16 sept 2020
94.36
-0.03
-0.031783027863121094
15 sept 2020
94.39
0.06
0.0636064878617619
14 sept 2020
94.33
-0.02
-0.021197668256491786
11 sept 2020
94.35
-0.1
-0.10587612493382742
10 sept 2020
94.45
-0.1
-0.10576414595452142
09 sept 2020
94.55
-0.14
-0.1478508818249023
08 sept 2020
94.69
0.23
0.24348930764344695
07 sept 2020
94.46
-0.16
-0.16909744240118368
04 sept 2020
94.62
0.01
0.01056970721911003
03 sept 2020
94.61
0.39
0.4139248567183188
02 sept 2020
94.22
-0.06
-0.06364022061943148
01 sept 2020
94.28
0.65
0.6942219374132222
31 ago 2020
93.63
0.04
0.04273960893257827
28 ago 2020
93.59
-0.1
-0.10673497705197993
27 ago 2020
93.69
-0.01
-0.010672358591248666
26 ago 2020
93.7
-0.11
-0.11725828802899478
25 ago 2020
93.81
0.08
0.08535154166222128
24 ago 2020
93.73
0.07
0.07473841554559044
21 ago 2020
93.66
0.11
0.11758417958311064
20 ago 2020
93.55
-0.03
-0.03205813207950417
19 ago 2020
93.58
0.05
0.05345878327809259
18 ago 2020
93.53
-0.13
-0.13879991458466795
17 ago 2020
93.66
0.01
0.010678056593699947
14 ago 2020
93.65
-0.05
-0.05336179295624333
13 ago 2020
93.7
0.06
0.06407518154634771
12 ago 2020
93.64
-0.24
-0.2556455048998722
11 ago 2020
93.88
0.6
0.6432246998284734
10 ago 2020
93.28
0.05
0.05363080553469913
07 ago 2020
93.23
0
0
06 ago 2020
93.23
0.11
0.11812714776632302
05 ago 2020
93.12
0.2
0.2152389151958674
04 ago 2020
92.92
0.62
0.6717226435536294
03 ago 2020
92.3
0.08
0.08674907829104316
31 jul 2020
92.22
0
0
30 jul 2020
92.22
-0.2
-0.21640337589266392
29 jul 2020
92.42
-0.02
-0.021635655560363478
28 jul 2020
92.44
-0.07
-0.07566749540590206
27 jul 2020
92.51
0.17
0.18410223088585662
24 jul 2020
92.34
-0.11
-0.11898323418063818
23 jul 2020
92.45
0.7
0.7629427792915532
22 jul 2020
91.75
-0.17
-0.18494342906875544
21 jul 2020
91.92
0.77
0.8447613823368074
20 jul 2020
91.15
-0.4
-0.4369197160021846
17 jul 2020
91.55
0.08
0.08746036952006123
16 jul 2020
91.47
0.21
0.23011176857330704
15 jul 2020
91.26
-0.06
-0.0657030223390276
14 jul 2020
91.32
0.02
0.02190580503833516
13 jul 2020
91.3
0.14
0.153576129881527
10 jul 2020
91.16
-0.27
-0.29530788581428413
09 jul 2020
91.43
-0.02
-0.02186987424822307
08 jul 2020
91.45
-0.05
-0.0546448087431694
07 jul 2020
91.5
0.34
0.37297060114085123
06 jul 2020
91.16
0.41
0.45179063360881544
03 jul 2020
90.75
0.07
0.07719453021614468
02 jul 2020
90.68
0.06
0.06621054954756124
01 jul 2020
90.62
0.06
0.06625441696113074
30 jun 2020
90.56
0.02
0.02208968411751712
29 jun 2020
90.54
0.12
0.13271400132714
26 jun 2020
90.42
0.03
0.03318951211417192
25 jun 2020
90.39
-0.21
-0.23178807947019867
24 jun 2020
90.6
0.07
0.07732243455208218
22 jun 2020
90.53
-1.04
-1.135743147318991
19 jun 2020
91.57
0.35
0.38368778776584084
18 jun 2020
91.22
-0.28
-0.30601092896174864
17 jun 2020
91.5
0.22
0.24101665205959685
16 jun 2020
91.28
0.7
0.7727975270479135
15 jun 2020
90.58
-0.42
-0.46153846153846156
12 jun 2020
91
-0.14
-0.15360983102918588
11 jun 2020
91.14
-0.16
-0.17524644030668127
10 jun 2020
91.3
-0.24
-0.26218046755516716
09 jun 2020
91.54
0.03
0.03278330237132554
08 jun 2020
91.51
0.67
0.7375605460149713
05 jun 2020
90.84
0.03
0.03303600925008259
04 jun 2020
90.81
0.34
0.3758151873549243
03 jun 2020
90.47
0.52
0.5780989438576987
02 jun 2020
89.95
0.36
0.40183056144659
29 may 2020
89.59
0.26
0.29105563640434345
28 may 2020
89.33
-0.14
-0.1564770314071756
27 may 2020
89.47
0.33
0.37020417321067983
26 may 2020
89.14
0.31
0.3489812000450298
25 may 2020
88.83
0.01
0.01125872551227201
22 may 2020
88.82
0.38
0.42966983265490727
20 may 2020
88.44
0.42
0.47716428084526247
19 may 2020
88.02
0.25
0.28483536515893815
18 may 2020
87.77
0.71
0.8155295198713531
15 may 2020
87.06
0.54
0.624133148404993
14 may 2020
86.52
-0.29
-0.3340628959797258
13 may 2020
86.81
0.37
0.4280425728829246
12 may 2020
86.44
0.17
0.19705575518720297
11 may 2020
86.27
0.27
0.313953488372093
08 may 2020
86
0.14
0.1630561378989052
07 may 2020
85.86
0.2
0.23348120476301656
06 may 2020
85.66
0.46
0.539906103286385
05 may 2020
85.2
0.62
0.7330338141404588
04 may 2020
84.58
0.19
0.22514515937907334
30 abr 2020
84.39
0.21
0.2494654312188168
29 abr 2020
84.18
0.59
0.7058260557482953
28 abr 2020
83.59
-0.08
-0.09561372056890163
27 abr 2020
83.67
-0.09
-0.10744985673352435
24 abr 2020
83.76
0.08
0.09560229445506692
23 abr 2020
83.68
-0.04
-0.047778308647873864
22 abr 2020
83.72
-0.33
-0.39262343842950626
21 abr 2020
84.05
-0.55
-0.6501182033096927
20 abr 2020
84.6
0
0
17 abr 2020
84.6
0.31
0.3677779095978171
16 abr 2020
84.29
0.23
0.27361408517725433
15 abr 2020
84.06
-0.04
-0.04756242568370987
14 abr 2020
84.1
0.87
1.0452961672473868
09 abr 2020
83.23
1.99
2.449532250123092
08 abr 2020
81.24
-1.86
-2.2382671480144403
07 abr 2020
83.1
0.37
0.4472380031427535
06 abr 2020
82.73
0.15
0.18164204407846937
03 abr 2020
82.58
0.2
0.24277737314882253
02 abr 2020
82.38
0.11
0.1337060897046311
01 abr 2020
82.27
-0.19
-0.2304147465437788
31 mar 2020
82.46
2.42
3.023488255872064
30 mar 2020
80.04
-0.41
-0.509633312616532
27 mar 2020
80.45
-1.68
-2.0455375624010714
26 mar 2020
82.13
0.76
0.934005161607472
25 mar 2020
81.37
2.17
2.73989898989899
24 mar 2020
79.2
0.39
0.4948610582413399
23 mar 2020
78.81
-2.51
-3.08657156910969
20 mar 2020
81.32
-0.76
-0.9259259259259259
19 mar 2020
82.08
-1.2
-1.440922190201729
18 mar 2020
83.28
-1.74
-2.046577275935074
17 mar 2020
85.02
-0.72
-0.8397480755773268
16 mar 2020
85.74
-1.29
-1.4822475008617717
13 mar 2020
87.03
0.07
0.08049678012879485
12 mar 2020
86.96
-2.32
-2.598566308243728
11 mar 2020
89.28
-0.86
-0.9540714444197914
10 mar 2020
90.14
-0.13
-0.1440124072227761
09 mar 2020
90.27
-1.25
-1.3658216783216783
06 mar 2020
91.52
-0.58
-0.6297502714440825
05 mar 2020
92.1
-0.43
-0.46471414676321193
04 mar 2020
92.53
-0.01
-0.01080613788631943
03 mar 2020
92.54
0.4
0.4341219882787063
02 mar 2020
92.14
0.53
0.5785394607575592
28 feb 2020
91.61
-0.15
-0.16346992153443765
27 feb 2020
91.76
-0.56
-0.6065857885615251
26 feb 2020
92.32
-0.12
-0.12981393336218086
25 feb 2020
92.44
-0.26
-0.28047464940668826
24 feb 2020
92.7
-0.14
-0.15079707022834984
21 feb 2020
92.84
0.08
0.086244070720138
20 feb 2020
92.76
0.13
0.14034330130627226
19 feb 2020
92.63
-0.18
-0.19394461803684948
18 feb 2020
92.81
-0.08
-0.08612337173000323
17 feb 2020
92.89
0.03
0.0323066982554383
14 feb 2020
92.86
0.12
0.12939400474444684
13 feb 2020
92.74
-0.19
-0.20445496610351876
12 feb 2020
92.93
0.36
0.3888948903532462
11 feb 2020
92.57
-0.43
-0.46236559139784944
10 feb 2020
93
-0.11
-0.11813983460423155
07 feb 2020
93.11
-0.01
-0.010738831615120275
06 feb 2020
93.12
0.05
0.05372300419039433
05 feb 2020
93.07
0.18
0.19377758639250728
04 feb 2020
92.89
0.17
0.18334771354616047
03 feb 2020
92.72
0.08
0.08635578583765112
31 ene 2020
92.64
0.1
0.1080613788631943
30 ene 2020
92.54
-0.09
-0.09716074705818849
29 ene 2020
92.63
0.3
0.32492147730965015
28 ene 2020
92.33
0.1
0.10842459069717011
27 ene 2020
92.23
-0.65
-0.6998277347114557
24 ene 2020
92.88
-0.06
-0.0645577792123951
23 ene 2020
92.94
-0.15
-0.16113438607798905
22 ene 2020
93.09
-0.05
-0.05368262830148164
21 ene 2020
93.14
-0.4
-0.4276245456489203
20 ene 2020
93.54
0.23
0.2464901939770657
17 ene 2020
93.31
-0.09
-0.09635974304068523
16 ene 2020
93.4
0.24
0.25762129669386
15 ene 2020
93.16
0.02
0.021473051320592657
14 ene 2020
93.14
-0.1
-0.10725010725010725
13 ene 2020
93.24
0.26
0.2796300279630028
10 ene 2020
92.98
0.2
0.2155636990730761
09 ene 2020
92.78
-0.04
-0.043094160741219564
08 ene 2020
92.82
0.03
0.032331070158422244
07 ene 2020
92.79
0.24
0.2593192868719611
06 ene 2020
92.55
-0.15
-0.16181229773462782
03 ene 2020
92.7
-0.23
-0.2474981168621543
02 ene 2020
92.93
0.01
0.01076194575979337
31 dic 2019
92.92
0.01
0.010763104079216447
30 dic 2019
92.91
0.12
0.12932428063368898
27 dic 2019
92.79
0.21
0.22683084899546338
23 dic 2019
92.58
0.15
0.16228497241155468
20 dic 2019
92.43
-1.11
-1.1866581141757537
19 dic 2019
93.54
0.01
0.010691756655618518
18 dic 2019
93.53
0.43
0.46186895810955964
17 dic 2019
93.1
0.08
0.08600301010535369
16 dic 2019
93.02
0.05
0.05378078950198989
13 dic 2019
92.97
0.08
0.08612337173000323
12 dic 2019
92.89
0.34
0.3673689897352782
11 dic 2019
92.55
0.34
0.36872356577377724
10 dic 2019
92.21
0.18
0.19558839508855808
09 dic 2019
92.03
0.38
0.414620840152755
06 dic 2019
91.65
0.32
0.3503777510128107
05 dic 2019
91.33
0.07
0.07670392285776902
04 dic 2019
91.26
0.22
0.24165202108963094
03 dic 2019
91.04
-0.34
-0.3720726636025388
02 dic 2019
91.38
-0.09
-0.09839291571006888
29 nov 2019
91.47
0.02
0.02186987424822307
28 nov 2019
91.45
-0.05
-0.0546448087431694
27 nov 2019
91.5
0.06
0.06561679790026247
26 nov 2019
91.44
0.1
0.10948105977665863
25 nov 2019
91.34
0.02
0.021901007446342532
22 nov 2019
91.32
0.18
0.19749835418038184
21 nov 2019
91.14
-0.07
-0.07674597083653108
20 nov 2019
91.21
0.1
0.10975743606629348
19 nov 2019
91.11
-0.49
-0.5349344978165939
18 nov 2019
91.6
-0.3
-0.3264417845484222
15 nov 2019
91.9
-0.06
-0.06524575902566333
14 nov 2019
91.96
0.04
0.04351610095735422
13 nov 2019
91.92
-0.25
-0.2712379299121189
12 nov 2019
92.17
-0.09
-0.09755040104053761
11 nov 2019
92.26
-0.06
-0.06499133448873484
08 nov 2019
92.32
-0.09
-0.09739205713667352
07 nov 2019
92.41
0.01
0.010822510822510822
06 nov 2019
92.4
0.01
0.010823682216690118
05 nov 2019
92.39
-0.09
-0.09731833910034603
04 nov 2019
92.48
0.46
0.49989132797217994
31 oct 2019
92.02
-0.06
-0.06516072980017376
30 oct 2019
92.08
-0.1
-0.10848340203948796
29 oct 2019
92.18
-0.11
-0.11918951132300358
28 oct 2019
92.29
0.01
0.010836584308625921
25 oct 2019
92.28
0
0
24 oct 2019
92.28
0.24
0.2607561929595828
23 oct 2019
92.04
-0.18
-0.1951854261548471
22 oct 2019
92.22
-0.09
-0.09749756256093597
21 oct 2019
92.31
0.02
0.021670820240546104
18 oct 2019
92.29
-0.01
-0.010834236186348862
17 oct 2019
92.3
-0.25
-0.2701242571582928
16 oct 2019
92.55
0.29
0.3143290700195101
15 oct 2019
92.26
-0.12
-0.12989824637367395
14 oct 2019
92.38
-0.01
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11 oct 2019
92.39
0.36
0.39117679017711615
10 oct 2019
92.03
0.2
0.21779374931939452
09 oct 2019
91.83
0.01
0.010890873448050533
08 oct 2019
91.82
-0.15
-0.16309666195498532
07 oct 2019
91.97
0.21
0.22885789014821273
04 oct 2019
91.76
0.05
0.05451968160505943
03 oct 2019
91.71
-0.02
-0.021803117845851958
02 oct 2019
91.73
-0.25
-0.27179821700369644
01 oct 2019
91.98
-0.03
-0.032605151613955004
30 sept 2019
92.01
-0.1
-0.10856584518510477
27 sept 2019
92.11
0.06
0.06518196632265073
26 sept 2019
92.05
-0.04
-0.04343576935606472
25 sept 2019
92.09
-0.32
-0.34628286981928363
24 sept 2019
92.41
-0.27
-0.29132498921018557
23 sept 2019
92.68
-0.41
-0.44043398861317007
20 sept 2019
93.09
-0.47
-0.5023514322359983
19 sept 2019
93.56
-0.01
-0.010687186063909372
18 sept 2019
93.57
0.27
0.28938906752411575
17 sept 2019
93.3
-0.04
-0.042854081851296334
16 sept 2019
93.34
-0.12
-0.12839717526214423
13 sept 2019
93.46
-0.25
-0.26678049301035106
12 sept 2019
93.71
0.24
0.2567668770728576
11 sept 2019
93.47
0.01
0.010699764605178685
10 sept 2019
93.46
-0.5
-0.5321413367390379
09 sept 2019
93.96
0.29
0.30959752321981426
06 sept 2019
93.67
0.08
0.08547921786515654
05 sept 2019
93.59
0.48
0.5155192782730105
04 sept 2019
93.11
0.38
0.40979186886660196
03 sept 2019
92.73
0.04
0.043154601359369944
02 sept 2019
92.69
-0.05
-0.053914168643519514
30 ago 2019
92.74
-0.24
-0.2581200258120026
29 ago 2019
92.98
-0.37
-0.3963577932512051
28 ago 2019
93.35
-0.53
-0.5645504899872177
27 ago 2019
93.88
-0.02
-0.021299254526091587
26 ago 2019
93.9
0.1
0.10660980810234541
23 ago 2019
93.8
-0.1
-0.10649627263045794
22 ago 2019
93.9
0.1
0.10660980810234541
21 ago 2019
93.8
0.58
0.6221840806693842
20 ago 2019
93.22
-0.48
-0.512273212379936
19 ago 2019
93.7
-0.52
-0.5518998089577585
16 ago 2019
94.22
0.52
0.5549626467449307
14 ago 2019
93.7
-0.76
-0.8045733643870422
13 ago 2019
94.46
-0.39
-0.41117554032683185
12 ago 2019
94.85
-1.43
-1.4852513502285003
09 ago 2019
96.28
0.14
0.14562096941959643
08 ago 2019
96.14
-0.1
-0.10390689941812137
07 ago 2019
96.24
0.2
0.20824656393169513
06 ago 2019
96.04
0.06
0.0625130235465722
05 ago 2019
95.98
-0.27
-0.2805194805194805
02 ago 2019
96.25
0
0
01 ago 2019
96.25
-0.25
-0.25906735751295334
31 jul 2019
96.5
-0.05
-0.05178663904712584
30 jul 2019
96.55
-0.03
-0.031062331745703043
29 jul 2019
96.58
0.04
0.04143360265175057
26 jul 2019
96.54
-0.12
-0.12414649286157665
25 jul 2019
96.66
0.02
0.020695364238410598
24 jul 2019
96.64
-0.04
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23 jul 2019
96.68
0.15
0.1553921060810111
22 jul 2019
96.53
0.16
0.1660267718169555
19 jul 2019
96.37
0.03
0.031139713514635667
18 jul 2019
96.34
-0.01
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17 jul 2019
96.35
-0.05
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16 jul 2019
96.4
0.06
0.062279427029271334
15 jul 2019
96.34
-0.01
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12 jul 2019
96.35
0.07
0.07270461154964686
11 jul 2019
96.28
-0.11
-0.11411972196285922
10 jul 2019
96.39
0.08
0.08306510227390718
09 jul 2019
96.31
-0.38
-0.393008584134864
08 jul 2019
96.69
-0.04
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05 jul 2019
96.73
0.1
0.1034875297526648
04 jul 2019
96.63
0.09
0.09322560596643878
03 jul 2019
96.54
0.42
0.4369538077403246
02 jul 2019
96.12
-0.66
-0.6819590824550527
01 jul 2019
96.78
-0.11
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28 jun 2019
96.89
-0.06
-0.06188757091284167
27 jun 2019
96.95
-0.03
-0.030934213239843265
26 jun 2019
96.98
-0.29
-0.2981392001644906
25 jun 2019
97.27
0.08
0.08231299516411153
24 jun 2019
97.19
-0.09
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21 jun 2019
97.28
-0.12
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20 jun 2019
97.4
-0.34
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19 jun 2019
97.74
0.05
0.051182311393182515
18 jun 2019
97.69
0.1
0.10246951531919254
17 jun 2019
97.59
-0.02
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14 jun 2019
97.61
0.38
0.39082587678699987
13 jun 2019
97.23
-0.32
-0.32803690415171705
12 jun 2019
97.55
0.35
0.360082304526749
11 jun 2019
97.2
0.01
0.010289124395513941
06 jun 2019
97.09
0.13
0.13407590759075907
05 jun 2019
96.96
0.22
0.2274136861691131
04 jun 2019
96.74
-0.05
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03 jun 2019
96.79
0.01
0.010332713370531101
31 may 2019
96.78
-0.09
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29 may 2019
96.87
0.1
0.10333781130515655
28 may 2019
96.77
0.1
0.10344470880314471
27 may 2019
96.67
0.05
0.0517491202649555
24 may 2019
96.62
-0.13
-0.1343669250645995
23 may 2019
96.75
0.02
0.020676108756332058
22 may 2019
96.73
0.07
0.07241878750258639
21 may 2019
96.66
0.07
0.07247127031783829
20 may 2019
96.59
0
0
17 may 2019
96.59
0.09
0.09326424870466321
16 may 2019
96.5
-0.09
-0.09317734755150636
15 may 2019
96.59
0.16
0.16592346780047704
14 may 2019
96.43
-0.05
-0.051824212271973466
13 may 2019
96.48
-0.05
-0.05179736869367036
10 may 2019
96.53
0.05
0.051824212271973466
08 may 2019
96.48
-0.02
-0.02072538860103627
07 may 2019
96.5
0.05
0.05184033177812338
06 may 2019
96.45
0.03
0.031113876789047916
03 may 2019
96.42
-0.02
-0.02073828287017835
02 may 2019
96.44
0.07
0.07263671266991803
30 abr 2019
96.37
0.1
0.10387451958034694
29 abr 2019
96.27
-0.4
-0.41377883521257885
26 abr 2019
96.67
0.39
0.40506855006231823
25 abr 2019
96.28
-0.34
-0.3518940178016974
24 abr 2019
96.62
-0.02
-0.020695364238410598
23 abr 2019
96.64
0.05
0.05176519308417021
18 abr 2019
96.59
-0.34
-0.3507685958939441
17 abr 2019
96.93
0.3
0.3104625892579944
16 abr 2019
96.63
0.06
0.062131096613855234
15 abr 2019
96.57
0.1
0.1036591686534674
12 abr 2019
96.47
-0.15
-0.15524736079486648
11 abr 2019
96.62
-0.14
-0.14468788755684167
10 abr 2019
96.76
-0.16
-0.1650846058605035
09 abr 2019
96.92
0.03
0.030962947672618434
08 abr 2019
96.89
-0.01
-0.010319917440660475
05 abr 2019
96.9
-0.34
-0.34965034965034963
04 abr 2019
97.24
0.38
0.392318810654553
03 abr 2019
96.86
-0.01
-0.010323113451016826
02 abr 2019
96.87
0.04
0.041309511515026334
01 abr 2019
96.83
0.12
0.12408230793092752
29 mar 2019
96.71
0.13
0.13460343756471319
28 mar 2019
96.58
-0.2
-0.20665426741062204
27 mar 2019
96.78
0.04
0.04134794293983874
26 mar 2019
96.74
0.04
0.04136504653567735
25 mar 2019
96.7
-0.14
-0.14456836018174307
22 mar 2019
96.84
-0.22
-0.2266639192252215
21 mar 2019
97.06
0.23
0.2375296912114014
20 mar 2019
96.83
-1.05
-1.0727421332243563
19 mar 2019
97.88
0.11
0.11250894957553442
18 mar 2019
97.77
0.11
0.11263567479008806
15 mar 2019
97.66
0.24
0.24635598439745432
14 mar 2019
97.42
0.1
0.10275380189066996
13 mar 2019
97.32
-0.45
-0.46026388462718626
12 mar 2019
97.77
0.44
0.45207027637932806
11 mar 2019
97.33
0.31
0.3195217480931767
08 mar 2019
97.02
-0.22
-0.22624434389140272
07 mar 2019
97.24
-0.07
-0.07193505292364608
06 mar 2019
97.31
-0.04
-0.04108885464817668
05 mar 2019
97.35
-0.19
-0.19479188025425467
04 mar 2019
97.54
-0.06
-0.06147540983606557
01 mar 2019
97.6
-0.1
-0.1023541453428864
28 feb 2019
97.7
0.09
0.09220366765700236
27 feb 2019
97.61
0.24
0.2464824894731437
26 feb 2019
97.37
-0.14
-0.14357501794687724
25 feb 2019
97.51
0.28
0.28797696184305255
22 feb 2019
97.23
0.08
0.08234688625836335
21 feb 2019
97.15
0.32
0.3304760921202107
20 feb 2019
96.83
-0.25
-0.25751957148743304
19 feb 2019
97.08
0.33
0.34108527131782945
18 feb 2019
96.75
-0.39
-0.40148239654107476
15 feb 2019
97.14
-0.04
-0.041160732661041366
14 feb 2019
97.18
-0.11
-0.11306403535820742
13 feb 2019
97.29
0.33
0.34034653465346537
12 feb 2019
96.96
-0.03
-0.03093102381688834
11 feb 2019
96.99
-0.12
-0.1235712079085573
08 feb 2019
97.11
-0.37
-0.37956503898235533
07 feb 2019
97.48
0.34
0.35001029442042414
06 feb 2019
97.14
0.13
0.1340068034223276
05 feb 2019
97.01
0.15
0.1548626884162709
04 feb 2019
96.86
0.1
0.10334849111202976
01 feb 2019
96.76
-0.04
-0.04132231404958678
31 ene 2019
96.8
0.5
0.5192107995846313
30 ene 2019
96.3
-0.03
-0.031142946122703206
29 ene 2019
96.33
0.01
0.010382059800664452
28 ene 2019
96.32
-0.04
-0.04151100041511
25 ene 2019
96.36
0.02
0.02075980900975711
24 ene 2019
96.34
0.33
0.34371419643787104
23 ene 2019
96.01
0.64
0.6710705672643389
22 ene 2019
95.37
0.06
0.06295247088448222
21 ene 2019
95.31
0.14
0.14710518020384575
18 ene 2019
95.17
0.15
0.15786150284150705
17 ene 2019
95.02
-0.09
-0.09462727368310378
16 ene 2019
95.11
0.28
0.2952652114309818
15 ene 2019
94.83
0.33
0.3492063492063492
14 ene 2019
94.5
0.07
0.07412898443291327
11 ene 2019
94.43
0.13
0.1378579003181336
10 ene 2019
94.3
0.06
0.0636672325976231
09 ene 2019
94.24
0.07
0.07433365190612722
08 ene 2019
94.17
0.07
0.07438894792773645
07 ene 2019
94.1
0.23
0.24501970810695642
04 ene 2019
93.87
0.04
0.04263028882020676
03 ene 2019
93.83
-0.02
-0.021310602024507193
02 ene 2019
93.85
-0.08
-0.08516980730331097
31 dic 2018
93.93
-0.01
-0.010645092612305727
28 dic 2018
93.94
-0.11
-0.11695906432748537
27 dic 2018
94.05
0.1
0.10643959552953698
21 dic 2018
93.95
0.09
0.09588749200937567
20 dic 2018
93.86
-0.81
-0.855603675926904
19 dic 2018
94.67
-0.08
-0.08443271767810026
18 dic 2018
94.75
-0.19
-0.20012639561828524
17 dic 2018
94.94
-0.02
-0.02106149957877001
14 dic 2018
94.96
-0.19
-0.19968470835522859
13 dic 2018
95.15
0.35
0.3691983122362869
12 dic 2018
94.8
-0.06
-0.06325110689437065
11 dic 2018
94.86
-0.07
-0.07373854419045613
10 dic 2018
94.93
0.02
0.021072595090085345
07 dic 2018
94.91
0.06
0.0632577754348972
06 dic 2018
94.85
-0.12
-0.12635569127092766
05 dic 2018
94.97
-0.06
-0.06313795643481006
04 dic 2018
95.03
0.11
0.11588706278971765
03 dic 2018
94.92
0.33
0.3488740881699968
30 nov 2018
94.59
0.05
0.052887666596149775
29 nov 2018
94.54
0.22
0.23324851569126379
28 nov 2018
94.32
-0.09
-0.09532888465204957
27 nov 2018
94.41
-0.08
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26 nov 2018
94.49
-0.05
-0.052887666596149775
23 nov 2018
94.54
-0.13
-0.1373191084820957
22 nov 2018
94.67
-0.01
-0.010561892691170258
21 nov 2018
94.68
-0.17
-0.17923036373220874
20 nov 2018
94.85
-0.16
-0.16840332596568783
19 nov 2018
95.01
0.04
0.04211856375697589
16 nov 2018
94.97
-0.25
-0.26254988447805083
15 nov 2018
95.22
-0.03
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14 nov 2018
95.25
-0.19
-0.19907795473595977
13 nov 2018
95.44
-0.14
-0.1464741577735928
12 nov 2018
95.58
0.03
0.03139717425431711
09 nov 2018
95.55
-0.19
-0.19845414664716943
08 nov 2018
95.74
-0.05
-0.052197515398267044
07 nov 2018
95.79
0.01
0.01044059302568386
06 nov 2018
95.78
0.08
0.08359456635318704
05 nov 2018
95.7
0.02
0.020903010033444816
02 nov 2018
95.68
-0.07
-0.0731070496083551
31 oct 2018
95.75
-0.02
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30 oct 2018
95.77
-0.08
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29 oct 2018
95.85
0.06
0.06263701847792046
26 oct 2018
95.79
-0.03
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25 oct 2018
95.82
-0.11
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24 oct 2018
95.93
0.01
0.010425354462051709
23 oct 2018
95.92
-0.27
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22 oct 2018
96.19
0.05
0.052007489078427296
19 oct 2018
96.14
-0.21
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18 oct 2018
96.35
-0.02
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17 oct 2018
96.37
0.12
0.12467532467532468
16 oct 2018
96.25
0.13
0.13524760715771952
15 oct 2018
96.12
0.01
0.010404744563520965
12 oct 2018
96.11
0.1
0.10415581710238517
11 oct 2018
96.01
-0.12
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10 oct 2018
96.13
0.18
0.18759770713913496
09 oct 2018
95.95
-0.18
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08 oct 2018
96.13
-0.01
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05 oct 2018
96.14
-0.07
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04 oct 2018
96.21
-0.2
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03 oct 2018
96.41
0.04
0.04150669295423887
02 oct 2018
96.37
-0.11
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01 oct 2018
96.48
0.04
0.0414765657403567
28 sept 2018
96.44
0.04
0.04149377593360996
27 sept 2018
96.4
0.16
0.1662510390689942
26 sept 2018
96.24
0.27
0.28133791809940606
25 sept 2018
95.97
0
0
24 sept 2018
95.97
0.18
0.18791105543376135
21 sept 2018
95.79
0.19
0.19874476987447698
20 sept 2018
95.6
-0.54
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19 sept 2018
96.14
0.1
0.10412328196584757
18 sept 2018
96.04
-0.08
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17 sept 2018
96.12
-0.02
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14 sept 2018
96.14
0.34
0.35490605427974947
13 sept 2018
95.8
0.25
0.2616431187859759
12 sept 2018
95.55
0.1
0.10476689366160294
11 sept 2018
95.45
-0.11
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10 sept 2018
95.56
-0.14
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07 sept 2018
95.7
0.16
0.16746912288046892
06 sept 2018
95.54
0.23
0.24131780505718184
05 sept 2018
95.31
-0.08
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04 sept 2018
95.39
-0.32
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03 sept 2018
95.71
0.21
0.2198952879581152
31 ago 2018
95.5
-0.39
-0.4067160287829805
30 ago 2018
95.89
-0.29
-0.30151798710750677
29 ago 2018
96.18
0.01
0.010398253093480296
28 ago 2018
96.17
-0.02
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27 ago 2018
96.19
-0.02
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24 ago 2018
96.21
-0.25
-0.2591747874766743
23 ago 2018
96.46
0.26
0.2702702702702703
22 ago 2018
96.2
0.04
0.04159733777038269
21 ago 2018
96.16
0
0
20 ago 2018
96.16
-0.09
-0.09350649350649351
17 ago 2018
96.25
0.09
0.09359400998336107
16 ago 2018
96.16
0.13
0.1353743621784859
14 ago 2018
96.03
0.09
0.09380863039399624
13 ago 2018
95.94
-0.54
-0.5597014925373134
10 ago 2018
96.48
-0.37
-0.3820340733092411
09 ago 2018
96.85
-0.22
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08 ago 2018
97.07
-0.18
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07 ago 2018
97.25
0
0
06 ago 2018
97.25
0
0
03 ago 2018
97.25
0.1
0.1029336078229542
02 ago 2018
97.15
-0.32
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01 ago 2018
97.47
-0.27
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31 jul 2018
97.74
0.15
0.1537042729787888
30 jul 2018
97.59
0.06
0.061519532451553366
27 jul 2018
97.53
0.06
0.061557402277623886
26 jul 2018
97.47
0.2
0.20561324149275215
25 jul 2018
97.27
0.14
0.1441367239781736
24 jul 2018
97.13
0.04
0.04119888763003399
23 jul 2018
97.09
-0.01
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20 jul 2018
97.1
0.12
0.12373685295937306
19 jul 2018
96.98
-0.08
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18 jul 2018
97.06
0.02
0.020610057708161583
17 jul 2018
97.04
-0.13
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16 jul 2018
97.17
0.22
0.22692109334708613
13 jul 2018
96.95
0.22
0.22743719631965265
12 jul 2018
96.73
0.01
0.01033912324234905
11 jul 2018
96.72
-0.02
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10 jul 2018
96.74
-0.08
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09 jul 2018
96.82
0.48
0.49823541623417067
06 jul 2018
96.34
0.11
0.11430946690221344
05 jul 2018
96.23
0.21
0.2187044365757134
04 jul 2018
96.02
0.09
0.09381840925674971
03 jul 2018
95.93
0.16
0.1670669311893077
02 jul 2018
95.77
-0.25
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29 jun 2018
96.02
0.44
0.4603473530027202
28 jun 2018
95.58
-0.41
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27 jun 2018
95.99
0.07
0.07297748123436197
26 jun 2018
95.92
-0.18
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25 jun 2018
96.1
0.05
0.052056220718375845
22 jun 2018
96.05
0.31
0.32379360768748694
21 jun 2018
95.74
-0.11
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20 jun 2018
95.85
-0.51
-0.5292652552926526
19 jun 2018
96.36
-0.48
-0.49566294919454773
18 jun 2018
96.84
-0.28
-0.2883031301482702
15 jun 2018
97.12
-0.48
-0.4918032786885246
14 jun 2018
97.6
0.33
0.339261848463041
13 jun 2018
97.27
-0.26
-0.26658464062339793
12 jun 2018
97.53
-0.26
-0.26587585642703754
11 jun 2018
97.79
-0.03
-0.03066857493355142
08 jun 2018
97.82
-0.01
-0.010221813349688235
07 jun 2018
97.83
-0.08
-0.08170769073639056
06 jun 2018
97.91
0
0
05 jun 2018
97.91
0.04
0.040870542556452436
04 jun 2018
97.87
0.01
0.010218679746576743
01 jun 2018
97.86
-0.36
-0.3665241295051924
31 may 2018
98.22
-0.09
-0.091547146780592
30 may 2018
98.31
-0.11
-0.11176590123958545
29 may 2018
98.42
0.03
0.030490903547108445
28 may 2018
98.39
0.03
0.030500203334688898
25 may 2018
98.36
0.12
0.12214983713355049
24 may 2018
98.24
0.3
0.306309985705534
23 may 2018
97.94
0.08
0.08174943797261394
22 may 2018
97.86
0.13
0.13301954364064258
18 may 2018
97.73
-0.25
-0.2551541130843029
17 may 2018
97.98
0.01
0.010207206287639074
16 may 2018
97.97
-0.06
-0.06120575334081404
15 may 2018
98.03
-0.3
-0.3050950879690837
14 may 2018
98.33
-0.06
-0.06098180709421689
11 may 2018
98.39
1.04
1.0683102208525936
09 may 2018
97.35
-0.73
-0.7442903752039152
08 may 2018
98.08
-0.21
-0.21365347441245294
07 may 2018
98.29
0.03
0.030531243639324242
04 may 2018
98.26
-0.32
-0.32460945425035503
03 may 2018
98.58
-0.19
-0.1923661030677331
02 may 2018
98.77
-0.42
-0.4234297812279464
30 abr 2018
99.19
-0.05
-0.05038291011688835
27 abr 2018
99.24
-0.16
-0.16096579476861167
26 abr 2018
99.4
0.02
0.02012477359629704
25 abr 2018
99.38
-0.21
-0.21086454463299528
24 abr 2018
99.59
0.01
0.01004217714400482
23 abr 2018
99.58
-0.24
-0.24043277900220397
20 abr 2018
99.82
-0.13
-0.13006503251625812
19 abr 2018
99.95
0.01
0.010006003602161296
18 abr 2018
99.94
0.01
0.010007004903432403
17 abr 2018
99.93
-0.02
-0.02001000500250125
16 abr 2018
99.95
-0.04
-0.040004000400040006
13 abr 2018
99.99
-0.02
-0.019998000199980003
12 abr 2018
100.01
-0.02
-0.019994001799460162
11 abr 2018
100.03
-0.1
-0.09987016878058524
10 abr 2018
100.13
-0.12
-0.11970074812967581
09 abr 2018
100.25
-0.06
-0.059814574818064
06 abr 2018
100.31
-0.14
-0.13937282229965156
05 abr 2018
100.45
0.58
0.5807549814759186
04 abr 2018
99.87
-0.2
-0.199860097931448
03 abr 2018
100.07
0.08
0.08000800080008001
30 mar 2018
99.99
0
0
29 mar 2018
99.99
-0.02
-0.019998000199980003
28 mar 2018
100.01
0.26
0.2606516290726817
27 mar 2018
99.75
0.15
0.15060240963855423
26 mar 2018
99.6
-0.13
-0.13035195026571744
23 mar 2018
99.73
-0.17
-0.17017017017017017
22 mar 2018
99.9
0.08
0.08014425966740132
21 mar 2018
99.82
-0.01
-0.010017028949213663
20 mar 2018
99.83
-0.3
-0.29961050634175573
19 mar 2018
100.13
0.02
0.01997802417340925
16 mar 2018
100.11
0.08
0.07997600719784065
15 mar 2018
100.03
0.03
0.03
14 mar 2018
100
0
0
13 mar 2018
100
--
--
BSF Emerging Markets Short Duration Bond Fund
Fecha de lanzamiento de la serie
14-mar-2018
Fecha a fin de mes
Rentabilidad mensual
31 mar 2018
--
30 abr 2018
-0.80008
31 may 2018
-0.977921
30 jun 2018
-1.345816
31 jul 2018
1.791293
31 ago 2018
-2.291795
30 sept 2018
1.866966
31 oct 2018
-0.715471
30 nov 2018
-1.211488
31 dic 2018
0.168787
31 ene 2019
3.055467
28 feb 2019
0.929752
31 mar 2019
-0.01465
30 abr 2019
-0.351567
31 may 2019
0.425444
30 jun 2019
0.881639
31 jul 2019
-0.402518
31 ago 2019
-3.896373
30 sept 2019
0.161236
31 oct 2019
0.010868
30 nov 2019
-0.597696
31 dic 2019
2.771771
31 ene 2020
-0.301334
29 feb 2020
-1.111831
31 mar 2020
-8.627353
30 abr 2020
2.340529
31 may 2020
6.161868
30 jun 2020
2.530495
31 jul 2020
1.833039
31 ago 2020
1.528953
30 sept 2020
-1.058539
31 oct 2020
-0.512485
30 nov 2020
2.04954
31 dic 2020
2.091191
31 ene 2021
0.137843
28 feb 2021
0.476493
31 mar 2021
-0.055599
30 abr 2021
1.266227
31 may 2021
0.514868
30 jun 2021
-0.556619
31 jul 2021
-0.137508
31 ago 2021
0.519013
30 sept 2021
-1.077931
31 oct 2021
-0.900322
30 nov 2021
-4.153147
31 dic 2021
1.497452
31 ene 2022
-0.694756
28 feb 2022
-5.608215
31 mar 2022
1.817997
30 abr 2022
-2.78174
31 may 2022
0.611396
30 jun 2022
-4.120746
31 jul 2022
0.140342
31 ago 2022
1.286788
30 sept 2022
-3.898222
31 oct 2022
0.079355
30 nov 2022
3.568125
31 dic 2022
0.292958
31 ene 2023
2.330644
28 feb 2023
-0.575648
31 mar 2023
-0.403868
30 abr 2023
-0.777863
31 may 2023
-0.012852
30 jun 2023
2.775871
31 jul 2023
2.703044
31 ago 2023
-1.033083
30 sept 2023
-0.909345
31 oct 2023
1.130015
30 nov 2023
1.908349
31 dic 2023
1.980802
31 ene 2024
-0.134441
29 feb 2024
1.431893
Fecha de corte
Distribución total
20 mar 2024
0.913132
20 dic 2023
0.956529
20 sept 2023
0.988062
20 jun 2023
0.78115
20 mar 2023
0.70343
20 dic 2022
0.510831
20 sept 2022
0.815914
20 jun 2022
0.520695
21 mar 2022
1.037264
20 dic 2021
0.703239
20 sept 2021
0.581744
21 jun 2021
0.591578
22 mar 2021
0.860161
21 dic 2020
0.743781
30 sept 2020
0.92889
22 jun 2020
1.296641
20 mar 2020
1.229249