iShares Emerging Markets Equity Index Fund (LU) El objetivo de inversión del Fondo es igualar el rendimiento del Índice MSCI Emerging Markets, el índice de referencia del Fondo. El Fondo invertirá en una cartera de acciones ordinarias que, siempre que sea posible y realizable, estará compuesta de los valores que constituyen el índice de referencia. Para construir la cartera, el Fondo seleccionará de forma estratégica una muestra representativa de los valores del índice de referencia. El Fondo puede ser titular de recibos de depósito estadounidenses (American Depositary Receipt, ADR) y recibos de depósito globales (Global Depositary Receipt, GDR). El Índice MSCI Emerging Markets es un índice ajustado de fluctuación libre que representa empresas de capitalización media y grande de todos los mercados emergentes globalmente. En la actualidad comprende mercados que incluyen: Brasil, Chile, China, Colombia, República Checa, Egipto, Hungría, India, Indonesia, Corea, Malasia, México, Marruecos, Perú, Filipinas, Polonia, Rusia, Sudáfrica, Taiwán, Tailandia y Turquía. El índice de referencia se reequilibra de forma trimestral. Hay más detalles disponibles en relación con el índice de referencia (incluidos sus elementos constituyentes) en el sitio web del proveedor del índice en http://www.msci.com/ products/indices/licensing/constituents.html. Activos netos del Fondo USD 298.258.205 Fecha de lanzamiento de la serie 02 may 2018 Fecha de lanzamiento del fondo 16 nov 2012 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia MSCI EM Net EUR ( custom 4pm LUX ) Clave del Índice Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 0,36% ISIN LU1811364303 Comisión total 0,20% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 100.000,00 Inversión mínima posterior EUR 10.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Emerging Markets Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGMED2E SEDOL BFNBHW5 29-feb-2024 iShares Emerging Markets Equity Index Fund (LU) Inception Date 02 may 2018 Fund Holdings as of - Total Net Assets - Number of Securities 1.309,00 Shares Outstanding - Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING 7.6429 SAMSUNG ELECTRONICS LTD 3.7308 TENCENT HOLDINGS LTD 3.3251 ALIBABA GROUP HOLDING LTD 2.1532 RELIANCE INDUSTRIES LTD 1.524 PDD HOLDINGS ADS INC 1.0578 INFOSYS LTD 0.9522 ICICI BANK LTD 0.9335 SK HYNIX INC 0.9098 CHINA CONSTRUCTION BANK CORP H 0.8526 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 113.59 0.71 0.6289865343727853 27 mar 2024 112.88 -0.17 -0.15037593984962405 26 mar 2024 113.05 0.42 0.3729024238657551 25 mar 2024 112.63 -0.56 -0.49474335188620905 22 mar 2024 113.19 -0.39 -0.3433703116745906 21 mar 2024 113.58 1.68 1.5013404825737264 20 mar 2024 111.9 0.51 0.45785079450579047 19 mar 2024 111.39 -0.86 -0.7661469933184856 18 mar 2024 112.25 0.34 0.30381556607988564 15 mar 2024 111.91 -1.4 -1.2355484952784397 14 mar 2024 113.31 0.87 0.7737459978655283 13 mar 2024 112.44 -0.46 -0.40744021257750224 12 mar 2024 112.9 1.09 0.9748680797781951 11 mar 2024 111.81 0.55 0.49433758763257235 08 mar 2024 111.26 0.4 0.3608154429009562 07 mar 2024 110.86 -0.13 -0.11712766915938373 06 mar 2024 110.99 0.63 0.5708590068865531 05 mar 2024 110.36 -1.11 -0.9957836189109177 04 mar 2024 111.47 0.22 0.19775280898876405 01 mar 2024 111.25 0.62 0.5604266473831692 29 feb 2024 110.63 0.09 0.08141849104396598 28 feb 2024 110.54 -0.73 -0.6560618315808394 27 feb 2024 111.27 0.44 0.3970044211855996 26 feb 2024 110.83 -0.71 -0.6365429442352519 23 feb 2024 111.54 -0.19 -0.17005280587129687 22 feb 2024 111.73 0.94 0.8484520263561693 21 feb 2024 110.79 0.32 0.28967140400108626 20 feb 2024 110.47 -0.26 -0.23480538246184413 19 feb 2024 110.73 -0.13 -0.11726501894281076 16 feb 2024 110.86 1.16 1.05742935278031 15 feb 2024 109.7 0.27 0.24673307136982545 14 feb 2024 109.43 0.6 0.5513185702471745 08 feb 2024 108.83 -0.41 -0.37532039545953866 07 feb 2024 109.24 0.05 0.045791739170253684 06 feb 2024 109.19 1.77 1.6477378514243157 05 feb 2024 107.42 0.14 0.13049962714392244 02 feb 2024 107.28 0.87 0.8175923315477869 01 feb 2024 106.41 1.23 1.1694238448374215 31 ene 2024 105.18 -0.93 -0.8764489680520214 30 ene 2024 106.11 -1.43 -1.329737771991817 29 ene 2024 107.54 1.27 1.1950691634515855 26 ene 2024 106.27 -0.58 -0.542817033224146 25 ene 2024 106.85 1.04 0.9828938663642378 24 ene 2024 105.81 1.02 0.9733753220727168 23 ene 2024 104.79 0.79 0.7596153846153846 22 ene 2024 104 -0.58 -0.5545993497800726 19 ene 2024 104.58 0.7 0.6738544474393531 18 ene 2024 103.88 0.3 0.2896312029349295 17 ene 2024 103.58 -2.2 -2.0797882397428626 16 ene 2024 105.78 -0.87 -0.8157524613220816 15 ene 2024 106.65 0.02 0.01875644752883804 12 ene 2024 106.63 0.03 0.028142589118198873 11 ene 2024 106.6 0.51 0.4807239136582147 10 ene 2024 106.09 -0.42 -0.394329170969862 09 ene 2024 106.51 -0.07 -0.06567836367048227 08 ene 2024 106.58 -0.5 -0.4669406051550243 05 ene 2024 107.08 -0.64 -0.5941329372447085 04 ene 2024 107.72 -0.07 -0.06494108915483811 03 ene 2024 107.79 -1.08 -0.9920088178561587 02 ene 2024 108.87 0.35 0.3225211942499078 29 dic 2023 108.52 0.38 0.3513963380802663 28 dic 2023 108.14 1.42 1.330584707646177 27 dic 2023 106.72 1.34 1.271588536724236 22 dic 2023 105.38 -1.05 -0.9865639387390773 21 dic 2023 106.43 -0.25 -0.23434570678665168 20 dic 2023 106.68 0.17 0.15960942634494413 19 dic 2023 106.51 -0.39 -0.3648269410664172 18 dic 2023 106.9 -0.43 -0.4006335600484487 15 dic 2023 107.33 1.54 1.4557141506758673 14 dic 2023 105.79 0.3 0.2843871457010143 13 dic 2023 105.49 -0.62 -0.584299312034681 12 dic 2023 106.11 0.13 0.12266465370824683 11 dic 2023 105.98 -0.18 -0.16955538809344387 08 dic 2023 106.16 0.71 0.6733048838311996 07 dic 2023 105.45 -0.47 -0.4437311178247734 06 dic 2023 105.92 0.85 0.8089844865327876 05 dic 2023 105.07 -0.98 -0.9240924092409241 04 dic 2023 106.05 0.16 0.15110019831901028 01 dic 2023 105.89 0 0 30 nov 2023 105.89 0.85 0.8092155369383092 29 nov 2023 105.04 -0.15 -0.14259910637893336 28 nov 2023 105.19 0.3 0.2860139193440747 27 nov 2023 104.89 -0.22 -0.20930453810293978 24 nov 2023 105.11 -1.19 -1.1194731890874883 23 nov 2023 106.3 0.18 0.16961929890689786 22 nov 2023 106.12 0.31 0.2929779793970324 21 nov 2023 105.81 0.29 0.2748294162244124 20 nov 2023 105.52 0.34 0.3232553717436775 17 nov 2023 105.18 -0.57 -0.5390070921985816 16 nov 2023 105.75 -0.56 -0.5267613582917882 15 nov 2023 106.31 2.64 2.5465419118356323 14 nov 2023 103.67 -0.72 -0.6897212376664431 13 nov 2023 104.39 0.34 0.3267659778952427 10 nov 2023 104.05 -0.5 -0.4782400765184122 09 nov 2023 104.55 -0.45 -0.42857142857142855 08 nov 2023 105 -0.39 -0.3700540848277825 07 nov 2023 105.39 -0.34 -0.3215738201078218 06 nov 2023 105.73 2.12 2.04613454299778 03 nov 2023 103.61 1.15 1.1223892250634393 02 nov 2023 102.46 1.33 1.3151389300899832 31 oct 2023 101.13 -0.84 -0.8237716975581053 30 oct 2023 101.97 -0.08 -0.07839294463498285 27 oct 2023 102.05 0.99 0.9796160696615872 26 oct 2023 101.06 -0.97 -0.9507007742820739 25 oct 2023 102.03 0.43 0.42322834645669294 24 oct 2023 101.6 -1.47 -1.4262151935577763 19 oct 2023 103.07 -1.68 -1.60381861575179 18 oct 2023 104.75 -0.69 -0.6544006069802731 17 oct 2023 105.44 0.34 0.3235014272121789 16 oct 2023 105.1 -0.85 -0.8022652194431336 13 oct 2023 105.95 -0.84 -0.7865905047289072 12 oct 2023 106.79 1.43 1.3572513287775247 11 oct 2023 105.36 1.12 1.0744435917114352 10 oct 2023 104.24 0.58 0.5595215126374686 09 oct 2023 103.66 -0.39 -0.37481979817395483 06 oct 2023 104.05 0.56 0.5411150835829549 05 oct 2023 103.49 0.14 0.1354620222544751 04 oct 2023 103.35 -1.9 -1.8052256532066508 03 oct 2023 105.25 0.59 0.5637301738964265 28 sept 2023 104.66 -0.91 -0.8619873070000947 27 sept 2023 105.57 0.8 0.7635773599312781 26 sept 2023 104.77 -1 -0.9454476694714947 25 sept 2023 105.77 -0.19 -0.1793129482823707 22 sept 2023 105.96 0.81 0.7703281027104137 21 sept 2023 105.15 -0.96 -0.9047215154085383 20 sept 2023 106.11 -0.59 -0.5529522024367385 19 sept 2023 106.7 -0.42 -0.392083644510829 18 sept 2023 107.12 -0.91 -0.8423586040914561 15 sept 2023 108.03 0.32 0.29709404883483426 14 sept 2023 107.71 1.51 1.4218455743879472 13 sept 2023 106.2 -0.21 -0.1973498731322244 12 sept 2023 106.41 0.03 0.02820078962210942 11 sept 2023 106.38 0.32 0.3017160098057703 08 sept 2023 106.06 -0.35 -0.32891645522037405 07 sept 2023 106.41 -0.91 -0.8479314200521804 06 sept 2023 107.32 -0.15 -0.13957383455848144 05 sept 2023 107.47 -0.46 -0.4262021680718985 04 sept 2023 107.93 1.51 1.418906220635219 01 sept 2023 106.42 0.48 0.4530866528223523 31 ago 2023 105.94 0.23 0.21757638823195535 30 ago 2023 105.71 -0.88 -0.8255933952528379 29 ago 2023 106.59 0.77 0.7276507276507277 28 ago 2023 105.82 0.67 0.6371849738468854 25 ago 2023 105.15 -0.97 -0.9140595552205051 24 ago 2023 106.12 1.51 1.443456648503967 23 ago 2023 104.61 0.47 0.45131553677741504 22 ago 2023 104.14 1.02 0.9891388673390225 21 ago 2023 103.12 -0.52 -0.5017367811655732 18 ago 2023 103.64 -0.93 -0.8893564119728412 17 ago 2023 104.57 0.01 0.009563886763580718 16 ago 2023 104.56 -1.3 -1.228037030039675 14 ago 2023 105.86 -0.5 -0.47010154193305753 11 ago 2023 106.36 -0.68 -0.6352765321375187 10 ago 2023 107.04 -0.31 -0.2887750349324639 09 ago 2023 107.35 0.23 0.2147124719940254 08 ago 2023 107.12 -0.86 -0.7964437858862753 07 ago 2023 107.98 0.02 0.018525379770285292 04 ago 2023 107.96 -0.7 -0.6442113013068287 03 ago 2023 108.66 -0.26 -0.23870730811604848 02 ago 2023 108.92 -2.1 -1.8915510718789408 01 ago 2023 111.02 0.29 0.2618983112074415 31 jul 2023 110.73 0.23 0.2081447963800905 28 jul 2023 110.5 0.61 0.5551005551005551 27 jul 2023 109.89 1.09 1.0018382352941178 26 jul 2023 108.8 -0.44 -0.4027828634199927 25 jul 2023 109.24 2.75 2.5824021034838953 24 jul 2023 106.49 -0.04 -0.037548108514033604 21 jul 2023 106.53 0.25 0.23522770041400076 20 jul 2023 106.28 0.15 0.1413360972392349 19 jul 2023 106.13 -0.08 -0.07532247434328218 18 jul 2023 106.21 -0.54 -0.5058548009367682 17 jul 2023 106.75 -0.12 -0.11228595489847479 14 jul 2023 106.87 0.44 0.41341726956685143 13 jul 2023 106.43 0.75 0.7096896290688872 12 jul 2023 105.68 0.24 0.2276176024279211 11 jul 2023 105.44 1.09 1.0445615716339243 10 jul 2023 104.35 -0.26 -0.24854220437816651 07 jul 2023 104.61 -1.07 -1.0124905374716124 06 jul 2023 105.68 -1.28 -1.1967090501121915 05 jul 2023 106.96 -0.71 -0.659422308906845 04 jul 2023 107.67 0.71 0.6637995512341062 03 jul 2023 106.96 1.5 1.4223402237815286 30 jun 2023 105.46 -0.01 -0.00948136910969944 29 jun 2023 105.47 0 0 28 jun 2023 105.47 -0.01 -0.009480470231323474 27 jun 2023 105.48 0.11 0.1043940400493499 26 jun 2023 105.37 -2.41 -2.2360363703841157 20 jun 2023 107.78 -0.92 -0.8463661453541859 19 jun 2023 108.7 -0.41 -0.37576757400788197 16 jun 2023 109.11 0.19 0.1744399559309585 15 jun 2023 108.92 0.5 0.46116952591772736 14 jun 2023 108.42 -0.44 -0.40418886643395185 13 jun 2023 108.86 0.74 0.684424713281539 12 jun 2023 108.12 0.31 0.2875428995454967 09 jun 2023 107.81 0.91 0.8512628624883068 08 jun 2023 106.9 -0.63 -0.5858830093927276 07 jun 2023 107.53 0.53 0.4953271028037383 06 jun 2023 107 0.25 0.234192037470726 05 jun 2023 106.75 0.65 0.6126295947219604 02 jun 2023 106.1 2.82 2.7304415182029436 01 jun 2023 103.28 -0.7 -0.6732063858434314 31 may 2023 103.98 -0.82 -0.7824427480916031 30 may 2023 104.8 -0.14 -0.13340956737183152 26 may 2023 104.94 0.78 0.7488479262672811 25 may 2023 104.16 -0.18 -0.1725129384703853 24 may 2023 104.34 -0.48 -0.4579278763594734 23 may 2023 104.82 -0.58 -0.5502846299810247 22 may 2023 105.4 0.58 0.553329517267697 19 may 2023 104.82 0.49 0.46966356752611904 17 may 2023 104.33 0.02 0.019173617102866455 16 may 2023 104.31 0.49 0.4719707185513389 15 may 2023 103.82 0.43 0.41590095753941386 12 may 2023 103.39 -0.21 -0.20270270270270271 11 may 2023 103.6 0.43 0.41678782591838714 10 may 2023 103.17 -0.47 -0.45349285989965266 08 may 2023 103.64 0.5 0.48477797168896647 05 may 2023 103.14 0.61 0.5949478201502 04 may 2023 102.53 0.98 0.9650418513047759 03 may 2023 101.55 -1.41 -1.3694638694638694 02 may 2023 102.96 0.36 0.3508771929824561 28 abr 2023 102.6 0.65 0.6375674350171653 27 abr 2023 101.95 1.04 1.030621345753642 26 abr 2023 100.91 -0.49 -0.4832347140039448 25 abr 2023 101.4 -1.05 -1.0248901903367496 24 abr 2023 102.45 -0.93 -0.8995937318630296 21 abr 2023 103.38 -0.77 -0.7393182909265482 20 abr 2023 104.15 -0.17 -0.1629601226993865 19 abr 2023 104.32 -1.17 -1.1091098682339557 18 abr 2023 105.49 -0.56 -0.528052805280528 17 abr 2023 106.05 1.04 0.9903818683934863 14 abr 2023 105.01 0.93 0.893543428132206 13 abr 2023 104.08 -0.69 -0.6585854729407273 12 abr 2023 104.77 -0.52 -0.4938740621141609 11 abr 2023 105.29 1.05 1.0072908672294705 06 abr 2023 104.24 -0.49 -0.46786976033610234 03 abr 2023 104.73 -0.34 -0.32359379461311505 31 mar 2023 105.07 0.72 0.6899856252994729 30 mar 2023 104.35 0.06 0.057531882251414326 29 mar 2023 104.29 0.74 0.7146306132303235 28 mar 2023 103.55 0.33 0.3197054834334431 27 mar 2023 103.22 -1.05 -1.0070010549534862 24 mar 2023 104.27 0.53 0.5108926161557741 23 mar 2023 103.74 0.88 0.8555317907835893 22 mar 2023 102.86 0.86 0.8431372549019608 21 mar 2023 102 0.69 0.6810778797749482 20 mar 2023 101.31 -1.99 -1.9264278799612777 17 mar 2023 103.3 0.97 0.9479136128212645 16 mar 2023 102.33 -1.1 -1.0635212220825678 15 mar 2023 103.43 1.65 1.6211436431518962 14 mar 2023 101.78 -1.64 -1.5857667762521757 13 mar 2023 103.42 0.5 0.48581422464049745 10 mar 2023 102.92 -2.76 -2.611657834973505 09 mar 2023 105.68 -1.09 -1.0208860166713496 08 mar 2023 106.77 -0.46 -0.4289844260001865 07 mar 2023 107.23 0.2 0.1868634962160142 06 mar 2023 107.03 -0.25 -0.23303504847129008 03 mar 2023 107.28 0.85 0.7986469980268721 02 mar 2023 106.43 0.23 0.21657250470809794 01 mar 2023 106.2 1.73 1.6559777926677515 28 feb 2023 104.47 -0.7 -0.6655890463059808 27 feb 2023 105.17 -1.01 -0.9512149180636654 24 feb 2023 106.18 -1.23 -1.1451447723675636 23 feb 2023 107.41 1.17 1.1012801204819278 22 feb 2023 106.24 -1.38 -1.2822895372607321 21 feb 2023 107.62 -0.62 -0.5728011825572801 20 feb 2023 108.24 0.17 0.15730545017118533 17 feb 2023 108.07 -0.88 -0.8077099586966499 16 feb 2023 108.95 0.94 0.8702897879825942 15 feb 2023 108.01 -0.76 -0.6987220741013147 14 feb 2023 108.77 -0.17 -0.15604920139526346 13 feb 2023 108.94 -0.14 -0.12834616795012835 10 feb 2023 109.08 -0.15 -0.137324910738808 09 feb 2023 109.23 -0.26 -0.23746460864005844 08 feb 2023 109.49 0.07 0.06397367940047523 07 feb 2023 109.42 0.85 0.7829050382241871 06 feb 2023 108.57 -1.92 -1.7377138202552267 03 feb 2023 110.49 0 0 02 feb 2023 110.49 0.4 0.3633390862021982 01 feb 2023 110.09 0.61 0.557179393496529 31 ene 2023 109.48 -0.84 -0.7614213197969543 30 ene 2023 110.32 -1.29 -1.155810411253472 27 ene 2023 111.61 2.22 2.029435963067922 19 ene 2023 109.39 -0.03 -0.027417291171632243 18 ene 2023 109.42 0.51 0.4682765586263888 17 ene 2023 108.91 -0.66 -0.6023546591220225 16 ene 2023 109.57 0.35 0.3204541292803516 13 ene 2023 109.22 0.59 0.5431280493418025 12 ene 2023 108.63 0.07 0.06448047162859248 11 ene 2023 108.56 0.04 0.036859565057132324 10 ene 2023 108.52 -0.1 -0.09206407659731172 09 ene 2023 108.62 0.89 0.8261394226306507 06 ene 2023 107.73 0.5 0.46628741956542014 05 ene 2023 107.23 1.87 1.7748671222475323 04 ene 2023 105.36 0.56 0.5343511450381679 03 ene 2023 104.8 1.49 1.4422611557448457 29 dic 2022 103.31 -0.33 -0.3184098803550753 28 dic 2022 103.64 -0.01 -0.00964785335262904 27 dic 2022 103.65 0.5 0.4847309743092584 23 dic 2022 103.15 -1.12 -1.0741344586170518 22 dic 2022 104.27 1.11 1.0759984490112446 21 dic 2022 103.16 0.54 0.5262132137984799 20 dic 2022 102.62 -0.89 -0.859820307216694 19 dic 2022 103.51 0.21 0.20329138431752178 16 dic 2022 103.3 0.2 0.19398642095053345 15 dic 2022 103.1 -1.88 -1.790817298533054 14 dic 2022 104.98 0.69 0.6616166458912648 13 dic 2022 104.29 -0.33 -0.315427260562034 12 dic 2022 104.62 -2.02 -1.8942235558889722 09 dic 2022 106.64 1.08 1.0231148162182644 08 dic 2022 105.56 0.99 0.946734245003347 07 dic 2022 104.57 -1.74 -1.636722791835199 06 dic 2022 106.31 -0.92 -0.857968852000373 05 dic 2022 107.23 0.46 0.43083263088882645 02 dic 2022 106.77 0.16 0.15007972985648627 01 dic 2022 106.61 -0.62 -0.578196400261121 30 nov 2022 107.23 1.6 1.5147211966297454 29 nov 2022 105.63 3.27 3.1946072684642437 28 nov 2022 102.36 -1.34 -1.292189006750241 25 nov 2022 103.7 -0.31 -0.29804826458994327 24 nov 2022 104.01 0.93 0.9022118742724098 23 nov 2022 103.08 -0.42 -0.4057971014492754 22 nov 2022 103.5 -0.43 -0.41374001731934956 21 nov 2022 103.93 -0.59 -0.5644852659778032 18 nov 2022 104.52 0.33 0.3167290526921969 17 nov 2022 104.19 -1.08 -1.0259333143345684 16 nov 2022 105.27 -0.28 -0.26527711984841307 15 nov 2022 105.55 1.39 1.3344854070660521 14 nov 2022 104.16 0.48 0.46296296296296297 11 nov 2022 103.68 3.39 3.380197427460365 10 nov 2022 100.29 -2.63 -2.5553828216090166 09 nov 2022 102.92 0.3 0.2923406743324888 08 nov 2022 102.62 -0.23 -0.2236266407389402 07 nov 2022 102.85 0.56 0.5474630951217128 04 nov 2022 102.29 1.69 1.679920477137177 03 nov 2022 100.6 -0.53 -0.5240779195095422 02 nov 2022 101.13 2.97 3.0256723716381417 31 oct 2022 98.16 0.02 0.02037905033625433 27 oct 2022 98.14 1.05 1.0814708002883922 26 oct 2022 97.09 0.17 0.17540239372678498 25 oct 2022 96.92 -0.74 -0.7577309031333197 24 oct 2022 97.66 -3.12 -3.095852351657075 21 oct 2022 100.78 -0.18 -0.17828843106180667 20 oct 2022 100.96 -0.32 -0.315955766192733 19 oct 2022 101.28 -0.85 -0.8322725937530598 18 oct 2022 102.13 0.91 0.8990318118948825 17 oct 2022 101.22 -0.72 -0.7062978222483814 14 oct 2022 101.94 1.31 1.3017986683891483 13 oct 2022 100.63 -1.53 -1.4976507439310884 12 oct 2022 102.16 0.31 0.30436917034855177 11 oct 2022 101.85 -2.65 -2.535885167464115 10 oct 2022 104.5 -1.01 -0.9572552364704767 07 oct 2022 105.51 -0.58 -0.5467056272975775 06 oct 2022 106.09 0.49 0.4640151515151515 05 oct 2022 105.6 3.12 3.0444964871194378 30 sept 2022 102.48 -0.09 -0.08774495466510676 29 sept 2022 102.57 -1.61 -1.5454021885198694 28 sept 2022 104.18 -2.07 -1.948235294117647 27 sept 2022 106.25 1.02 0.9693053311793215 26 sept 2022 105.23 -1.18 -1.1089183347429752 23 sept 2022 106.41 -0.55 -0.5142109199700823 22 sept 2022 106.96 -0.7 -0.6501950585175552 21 sept 2022 107.66 -0.55 -0.5082709546252657 20 sept 2022 108.21 1.15 1.0741640201756024 19 sept 2022 107.06 -0.99 -0.9162424803331791 16 sept 2022 108.05 -1.69 -1.5400036449790413 15 sept 2022 109.74 -0.25 -0.22729339030820983 14 sept 2022 109.99 -1.5 -1.3454121445869585 13 sept 2022 111.49 1.7 1.5484106020584754 08 sept 2022 109.79 -0.39 -0.3539662370666183 07 sept 2022 110.18 -1.47 -1.316614420062696 06 sept 2022 111.65 0.25 0.2244165170556553 05 sept 2022 111.4 0.47 0.42369061570359684 02 sept 2022 110.93 -0.78 -0.6982365052367738 01 sept 2022 111.71 -1.91 -1.6810420700580884 31 ago 2022 113.62 0.25 0.2205168915938961 30 ago 2022 113.37 0.08 0.07061523523700239 29 ago 2022 113.29 -1.33 -1.1603559588204502 26 ago 2022 114.62 -0.29 -0.25237142111217475 25 ago 2022 114.91 1.54 1.3583840522183999 24 ago 2022 113.37 0.4 0.354076303443392 23 ago 2022 112.97 -0.57 -0.5020257178087018 22 ago 2022 113.54 -0.19 -0.1670623406313198 19 ago 2022 113.73 -0.03 -0.026371308016877638 18 ago 2022 113.76 -0.23 -0.20177208527063778 17 ago 2022 113.99 0.16 0.140560484933673 16 ago 2022 113.83 0.99 0.8773484579936193 12 ago 2022 112.84 1.05 0.939261114589856 11 ago 2022 111.79 2.15 1.9609631521342576 10 ago 2022 109.64 -1.78 -1.597558786573326 09 ago 2022 111.42 -0.45 -0.4022526146419952 08 ago 2022 111.87 -0.39 -0.347407803313736 05 ago 2022 112.26 1.1 0.9895645915797049 04 ago 2022 111.16 0.72 0.6519377037305324 03 ago 2022 110.44 0.85 0.7756182133406333 02 ago 2022 109.59 -0.83 -0.7516754211193625 01 ago 2022 110.42 -0.75 -0.6746424395070613 29 jul 2022 111.17 -0.71 -0.634608509116911 28 jul 2022 111.88 0.81 0.7292698298370397 27 jul 2022 111.07 -0.08 -0.07197480881691408 26 jul 2022 111.15 1.56 1.4234875444839858 25 jul 2022 109.59 -0.55 -0.4993644452514981 22 jul 2022 110.14 -0.23 -0.2083899610401377 21 jul 2022 110.37 0.8 0.7301268595418454 20 jul 2022 109.57 0.8 0.735496920106647 19 jul 2022 108.77 -1.27 -1.1541257724463831 18 jul 2022 110.04 1.57 1.4474048123905228 15 jul 2022 108.47 -1.59 -1.4446665455206251 14 jul 2022 110.06 0.1 0.09094216078574027 13 jul 2022 109.96 0.92 0.8437270726338958 12 jul 2022 109.04 -1.74 -1.5706806282722514 11 jul 2022 110.78 -1.2 -1.0716199321307376 08 jul 2022 111.98 0.87 0.7830078300783008 07 jul 2022 111.11 1.56 1.4240073026015518 06 jul 2022 109.55 0.03 0.02739225712198685 05 jul 2022 109.52 1.6 1.4825796886582654 04 jul 2022 107.92 -1.79 -1.6315741500319023 29 jun 2022 109.71 -1.31 -1.1799675734101964 28 jun 2022 111.02 1.12 1.019108280254777 27 jun 2022 109.9 1.38 1.2716549944710653 24 jun 2022 108.52 2.15 2.021246592084234 22 jun 2022 106.37 -2.54 -2.332200899825544 21 jun 2022 108.91 1.46 1.3587715216379712 20 jun 2022 107.45 -1.04 -0.9586136971149415 17 jun 2022 108.49 -0.47 -0.4313509544787078 16 jun 2022 108.96 -1.49 -1.3490267089180625 15 jun 2022 110.45 0.28 0.2541526731415086 14 jun 2022 110.17 0.15 0.13633884748227595 13 jun 2022 110.02 -3.16 -2.7920127230959535 10 jun 2022 113.18 0.23 0.2036299247454626 09 jun 2022 112.95 -0.05 -0.04424778761061947 08 jun 2022 113 1.33 1.1910092236052656 07 jun 2022 111.67 -1.26 -1.1157354113167448 01 jun 2022 112.93 -0.64 -0.5635291009949811 31 may 2022 113.57 1.94 1.7378840813401415 30 may 2022 111.63 2.26 2.0663801773795374 27 may 2022 109.37 1.62 1.5034802784222738 25 may 2022 107.75 0.87 0.8139970059880239 24 may 2022 106.88 -2.26 -2.070734835990471 23 may 2022 109.14 -1.44 -1.3022246337493217 20 may 2022 110.58 2.48 2.294172062904718 19 may 2022 108.1 -2.7 -2.436823104693141 18 may 2022 110.8 0.59 0.5353416205426005 17 may 2022 110.21 1.2 1.1008164388588202 16 may 2022 109.01 0.14 0.12859373564802057 13 may 2022 108.87 2.32 2.1773815110276864 12 may 2022 106.55 -1.51 -1.3973718304645568 11 may 2022 108.06 0.44 0.40884593941646535 10 may 2022 107.62 -1.63 -1.4919908466819223 06 may 2022 109.25 -3.89 -3.438218136821637 05 may 2022 113.14 0 0 04 may 2022 113.14 -0.79 -0.6934082331256034 03 may 2022 113.93 1.32 1.172187194742918 28 abr 2022 112.61 1.54 1.3865130098136311 27 abr 2022 111.07 0.33 0.29799530431641685 26 abr 2022 110.74 1.13 1.0309278350515463 25 abr 2022 109.61 -2.48 -2.212507806227139 22 abr 2022 112.09 -0.49 -0.43524604725528515 21 abr 2022 112.58 -0.96 -0.8455169984146557 20 abr 2022 113.54 -0.35 -0.3073140749846343 19 abr 2022 113.89 -2.15 -1.8528093760772149 13 abr 2022 116.04 1.1 0.9570210544631982 12 abr 2022 114.94 0.19 0.1655773420479303 11 abr 2022 114.75 -1.95 -1.6709511568123394 08 abr 2022 116.7 0.85 0.73370738023306 07 abr 2022 115.85 -1.44 -1.2277261488617957 06 abr 2022 117.29 0.79 0.6781115879828327 01 abr 2022 116.5 0.83 0.7175585717990836 31 mar 2022 115.67 0 0 30 mar 2022 115.67 1 0.8720676724513823 29 mar 2022 114.67 -0.43 -0.3735881841876629 28 mar 2022 115.1 0.47 0.41001483032365 25 mar 2022 114.63 -1.15 -0.9932630851615132 24 mar 2022 115.78 -0.83 -0.711774290369608 23 mar 2022 116.61 1.46 1.2679114198871038 22 mar 2022 115.15 1.9 1.6777041942604856 21 mar 2022 113.25 -0.8 -0.7014467338886453 18 mar 2022 114.05 0.87 0.7686870471814808 17 mar 2022 113.18 3.26 2.965793304221252 16 mar 2022 109.92 5.08 4.845478824876001 15 mar 2022 104.84 -3.39 -3.1322184237272475 14 mar 2022 108.23 -2.99 -2.688365401906132 11 mar 2022 111.22 -1.13 -1.0057854917668 10 mar 2022 112.35 1.59 1.4355362946912242 09 mar 2022 110.76 -0.35 -0.3150031500315003 08 mar 2022 111.11 -1.89 -1.6725663716814159 07 mar 2022 113 -2.77 -2.3926751317266994 04 mar 2022 115.77 -1.11 -0.9496919917864476 03 mar 2022 116.88 0.65 0.5592359975909834 02 mar 2022 116.23 -0.77 -0.6581196581196581 01 mar 2022 117 1.41 1.2198287049052685 24 feb 2022 115.59 -3.97 -3.320508531281365 23 feb 2022 119.56 0.36 0.30201342281879195 22 feb 2022 119.2 -1.29 -1.0706282679060504 21 feb 2022 120.49 -1.28 -1.051162026771783 18 feb 2022 121.77 -0.88 -0.7174887892376681 17 feb 2022 122.65 0.11 0.08976660682226212 16 feb 2022 122.54 1.12 0.922418053039038 15 feb 2022 121.42 0.61 0.5049250889827 14 feb 2022 120.81 -1.19 -0.9754098360655737 11 feb 2022 122 -0.72 -0.5867014341590613 10 feb 2022 122.72 1.43 1.1789924973204715 09 feb 2022 121.29 1.84 1.5403934700711595 08 feb 2022 119.45 0.02 0.01674621116972285 07 feb 2022 119.43 -0.38 -0.3171688506802437 04 feb 2022 119.81 0.42 0.3517882569729458 28 ene 2022 119.39 -0.47 -0.39212414483564156 27 ene 2022 119.86 -0.62 -0.5146082337317397 26 ene 2022 120.48 0.53 0.44185077115464777 25 ene 2022 119.95 -0.9 -0.7447248655357882 24 ene 2022 120.85 -1.68 -1.3710927936015669 21 ene 2022 122.53 -1.43 -1.153597934817683 20 ene 2022 123.96 1.61 1.3158970167552104 19 ene 2022 122.35 0.11 0.0899869109947644 18 ene 2022 122.24 -0.62 -0.50463942699007 17 ene 2022 122.86 0.2 0.16305233980107614 14 ene 2022 122.66 -0.75 -0.6077303297949923 13 ene 2022 123.41 -0.73 -0.5880457547929757 12 ene 2022 124.14 1.59 1.2974296205630356 11 ene 2022 122.55 0.59 0.48376516890783866 10 ene 2022 121.96 0.81 0.6685926537350392 07 ene 2022 121.15 1.07 0.891072618254497 06 ene 2022 120.08 -0.83 -0.6864610040526011 05 ene 2022 120.91 -1.56 -1.273781334204295 04 ene 2022 122.47 0.36 0.2948161493735157 03 ene 2022 122.11 0.46 0.3781339909576654 31 dic 2021 121.65 1.05 0.8706467661691543 30 dic 2021 120.6 0.41 0.3411265496297529 29 dic 2021 120.19 -1.28 -1.05375812957932 28 dic 2021 121.47 0.81 0.6713078070611636 27 dic 2021 120.66 0.16 0.13278008298755187 23 dic 2021 120.5 0.91 0.7609331883936784 22 dic 2021 119.59 0.61 0.5126912086064885 21 dic 2021 118.98 1.23 1.0445859872611465 20 dic 2021 117.75 -2.21 -1.842280760253418 17 dic 2021 119.96 -0.83 -0.6871429754118719 16 dic 2021 120.79 0.49 0.40731504571903576 15 dic 2021 120.3 -0.81 -0.6688134753529849 14 dic 2021 121.11 -0.98 -0.802686542714391 13 dic 2021 122.09 -0.4 -0.326557269981223 10 dic 2021 122.49 -0.89 -0.7213486788782623 09 dic 2021 123.38 0.81 0.6608468630170515 08 dic 2021 122.57 -0.04 -0.032623766413832474 07 dic 2021 122.61 2.85 2.379759519038076 06 dic 2021 119.76 -1.5 -1.2370113805047007 03 dic 2021 121.26 -0.58 -0.47603414313854236 02 dic 2021 121.84 0.85 0.7025373997851062 01 dic 2021 120.99 1.83 1.5357502517623363 30 nov 2021 119.16 -1.46 -1.2104128668545846 29 nov 2021 120.62 -0.15 -0.12420303055394552 26 nov 2021 120.77 -4.07 -3.2601730214674784 25 nov 2021 124.84 0.25 0.2006581587607352 24 nov 2021 124.59 -0.11 -0.08821170809943865 23 nov 2021 124.7 -0.56 -0.4470700942040556 22 nov 2021 125.26 0.08 0.06390797251957182 19 nov 2021 125.18 -0.11 -0.08779631255487269 18 nov 2021 125.29 -1.6 -1.2609346678225235 17 nov 2021 126.89 0.02 0.01576416804603137 16 nov 2021 126.87 1.28 1.0191894259097063 15 nov 2021 125.59 0.29 0.23144453312051078 12 nov 2021 125.3 0.82 0.6587403598971723 11 nov 2021 124.48 1.28 1.0389610389610389 10 nov 2021 123.2 0.82 0.6700441248570028 09 nov 2021 122.38 0.07 0.057231624560542885 08 nov 2021 122.31 -0.18 -0.14695077149155034 05 nov 2021 122.49 -0.15 -0.1223091976516634 04 nov 2021 122.64 1.17 0.9632007903185972 03 nov 2021 121.47 -0.16 -0.1315464934637836 02 nov 2021 121.63 0.08 0.0658165364047717 29 oct 2021 121.55 -0.51 -0.4178272980501393 28 oct 2021 122.06 -1.33 -1.0778831347759137 27 oct 2021 123.39 -1.57 -1.2564020486555698 26 oct 2021 124.96 0.76 0.6119162640901772 25 oct 2021 124.2 0.15 0.12091898428053205 22 oct 2021 124.05 0.47 0.38032044020067973 21 oct 2021 123.58 -0.6 -0.48316959252697694 20 oct 2021 124.18 0.66 0.5343264248704663 19 oct 2021 123.52 0.66 0.5371968093765261 18 oct 2021 122.86 -0.16 -0.13006015282067956 15 oct 2021 123.02 1.84 1.518402376629807 12 oct 2021 121.18 -0.87 -0.7128226136829169 11 oct 2021 122.05 0.86 0.7096295073850978 08 oct 2021 121.19 0.33 0.27304319046831044 07 oct 2021 120.86 2.87 2.4324095262310363 06 oct 2021 117.99 -0.81 -0.6818181818181818 05 oct 2021 118.8 0.39 0.32936407398023815 04 oct 2021 118.41 -1.36 -1.1355097269767054 01 oct 2021 119.77 -0.59 -0.49019607843137253 30 sept 2021 120.36 0.62 0.5177885418406547 29 sept 2021 119.74 -0.56 -0.46550290939318373 28 sept 2021 120.3 0.04 0.03326126725428239 27 sept 2021 120.26 -0.08 -0.06647831145088914 24 sept 2021 120.34 -0.11 -0.091324200913242 23 sept 2021 120.45 0.78 0.6517924291802457 20 sept 2021 119.67 -1.55 -1.2786668866523676 17 sept 2021 121.22 0.67 0.5557859809207798 16 sept 2021 120.55 -0.83 -0.6838029329378811 15 sept 2021 121.38 -0.71 -0.581538209517569 14 sept 2021 122.09 -0.49 -0.3997389459944526 13 sept 2021 122.58 -0.86 -0.6966947504860661 10 sept 2021 123.44 1.13 0.9238819393344779 09 sept 2021 122.31 -1.63 -1.3151524931418428 08 sept 2021 123.94 -0.55 -0.4418025544220419 07 sept 2021 124.49 0.71 0.5735983195992891 06 sept 2021 123.78 0.63 0.5115712545676004 03 sept 2021 123.15 0.33 0.268685881778212 02 sept 2021 122.82 -0.32 -0.259866818255644 01 sept 2021 123.14 0.24 0.19528071602929212 31 ago 2021 122.9 1.86 1.5366820885657635 30 ago 2021 121.04 0.95 0.7910733616454326 27 ago 2021 120.09 0.02 0.016656950112434413 26 ago 2021 120.07 -0.5 -0.414696856597827 25 ago 2021 120.57 0.52 0.4331528529779259 24 ago 2021 120.05 2.83 2.41426377751237 23 ago 2021 117.22 0.9 0.7737276478679505 20 ago 2021 116.32 -0.92 -0.7847151142954623 19 ago 2021 117.24 -2.61 -2.1777221526908637 18 ago 2021 119.85 0.94 0.7905138339920948 17 ago 2021 118.91 -1.23 -1.0238055601797902 16 ago 2021 120.14 -0.75 -0.6203987095706841 13 ago 2021 120.89 -1.46 -1.193297915815284 12 ago 2021 122.35 -0.59 -0.47990889864974784 11 ago 2021 122.94 -0.52 -0.4211890490847238 10 ago 2021 123.46 1.04 0.8495343898055874 09 ago 2021 122.42 0.28 0.2292451285410185 06 ago 2021 122.14 0.04 0.03276003276003276 05 ago 2021 122.1 -0.14 -0.11452879581151833 04 ago 2021 122.24 1.32 1.0916308303010254 03 ago 2021 120.92 -0.17 -0.14039144438021306 02 ago 2021 121.09 1.2 1.0009175077154058 30 jul 2021 119.89 -1.1 -0.9091660467807257 29 jul 2021 120.99 1.64 1.3741097612065354 28 jul 2021 119.35 1.47 1.2470308788598574 27 jul 2021 117.88 -2.82 -2.336371168185584 26 jul 2021 120.7 -3.12 -2.5197867872718462 23 jul 2021 123.82 -0.83 -0.6658644203770557 22 jul 2021 124.65 1.1 0.8903278025091056 21 jul 2021 123.55 0.06 0.04858693011579885 20 jul 2021 123.49 -0.12 -0.09707952431033087 19 jul 2021 123.61 -2.54 -2.0134760206103843 16 jul 2021 126.15 -0.68 -0.5361507529764251 15 jul 2021 126.83 1.07 0.8508269720101781 14 jul 2021 125.76 0.09 0.07161613750298401 13 jul 2021 125.67 1.7 1.3712995079454706 12 jul 2021 123.97 0.8 0.6495088089632216 09 jul 2021 123.17 0.18 0.14635336206195626 08 jul 2021 122.99 -3.28 -2.597608299675299 07 jul 2021 126.27 -0.1 -0.07913270554720266 06 jul 2021 126.37 -0.14 -0.1106631886807367 05 jul 2021 126.51 -0.37 -0.2916141235813367 02 jul 2021 126.88 -1.07 -0.8362641656897225 01 jul 2021 127.95 -0.4 -0.3116478379431243 30 jun 2021 128.35 0.27 0.2108057464084947 29 jun 2021 128.08 -0.2 -0.15590894917368256 28 jun 2021 128.28 0.6 0.4699248120300752 25 jun 2021 127.68 1.14 0.9009009009009009 24 jun 2021 126.54 1.4 1.118747003356241 22 jun 2021 125.14 -0.16 -0.12769353551476456 21 jun 2021 125.3 -1.72 -1.3541174618170366 18 jun 2021 127.02 0.64 0.5064092419686659 17 jun 2021 126.38 1.44 1.1525532255482631 16 jun 2021 124.94 -0.81 -0.6441351888667992 15 jun 2021 125.75 0.53 0.4232550710749082 10 jun 2021 125.22 0.79 0.6348951217552037 09 jun 2021 124.43 -0.45 -0.36034593209481103 08 jun 2021 124.88 -0.26 -0.2077673006233019 07 jun 2021 125.14 -0.21 -0.1675309134423614 04 jun 2021 125.35 -0.52 -0.41312465241916263 03 jun 2021 125.87 0.3 0.23891056781078282 02 jun 2021 125.57 0.15 0.11959815021527667 01 jun 2021 125.42 0.84 0.6742655321881522 31 may 2021 124.58 1.04 0.8418326048243484 28 may 2021 123.54 0.91 0.7420696403816358 27 may 2021 122.63 0.52 0.4258455490950782 26 may 2021 122.11 0.56 0.4607157548334019 25 may 2021 121.55 0.72 0.5958785069932964 21 may 2021 120.83 0.71 0.591075591075591 20 may 2021 120.12 1.02 0.8564231738035264 17 may 2021 119.1 0.39 0.32853171594642405 14 may 2021 118.71 -1.74 -1.4445828144458281 12 may 2021 120.45 0.12 0.09972575417601595 11 may 2021 120.33 -1.93 -1.5786029772615737 10 may 2021 122.26 -0.58 -0.4721589058938456 07 may 2021 122.84 0.3 0.24481801860616942 06 may 2021 122.54 -0.2 -0.16294606485253382 05 may 2021 122.74 0.16 0.1305270027736988 04 may 2021 122.58 -0.03 -0.024467824810374357 03 may 2021 122.61 -0.9 -0.7286859363614282 30 abr 2021 123.51 -0.97 -0.7792416452442159 29 abr 2021 124.48 -0.4 -0.3203074951953876 28 abr 2021 124.88 0.49 0.3939223410241981 27 abr 2021 124.39 0.14 0.11267605633802817 26 abr 2021 124.25 0.55 0.444624090541633 23 abr 2021 123.7 0.71 0.5772827059110497 22 abr 2021 122.99 0.49 0.4 21 abr 2021 122.5 -1.07 -0.8659059642308004 20 abr 2021 123.57 -0.29 -0.2341353140642661 19 abr 2021 123.86 -0.04 -0.03228410008071025 16 abr 2021 123.9 0.4 0.32388663967611336 15 abr 2021 123.5 0.1 0.08103727714748785 14 abr 2021 123.4 1.16 0.9489528795811518 13 abr 2021 122.24 -0.14 -0.11439777741461023 12 abr 2021 122.38 -1 -0.8105041335710812 09 abr 2021 123.38 -1.04 -0.8358784761292397 08 abr 2021 124.42 0.25 0.20133687686236612 07 abr 2021 124.17 -1.41 -1.1227902532250358 01 abr 2021 125.58 1.75 1.4132278123233466 30 mar 2021 123.83 1.3 1.0609646617154982 29 mar 2021 122.53 0.53 0.4344262295081967 26 mar 2021 122 1.64 1.3625789298770357 25 mar 2021 120.36 -1.12 -0.9219624629568653 24 mar 2021 121.48 -1.53 -1.2438013169661004 23 mar 2021 123.01 -0.38 -0.30796660993597536 22 mar 2021 123.39 -0.45 -0.3633720930232558 19 mar 2021 123.84 -0.91 -0.7294589178356713 18 mar 2021 124.75 0.96 0.7755069068583892 17 mar 2021 123.79 -1.2 -0.9600768061444915 16 mar 2021 124.99 1.33 1.0755296781497654 15 mar 2021 123.66 -0.73 -0.5868638958115604 12 mar 2021 124.39 -0.36 -0.28857715430861725 11 mar 2021 124.75 1.92 1.5631360416836277 10 mar 2021 122.83 1.25 1.0281296265833195 09 mar 2021 121.58 -0.12 -0.09860312243221035 08 mar 2021 121.7 -1.83 -1.481421517040395 05 mar 2021 123.53 0.24 0.19466298969908347 04 mar 2021 123.29 -2.55 -2.02638270820089 03 mar 2021 125.84 1.16 0.930381777350016 02 mar 2021 124.68 0.31 0.2492562515075983 01 mar 2021 124.37 2.75 2.26114125966124 26 feb 2021 121.62 -3.81 -3.0375508251614445 25 feb 2021 125.43 0.86 0.6903748896202938 24 feb 2021 124.57 -1.24 -0.9856132262936174 23 feb 2021 125.81 -1.19 -0.937007874015748 22 feb 2021 127 -2.96 -2.2776238842720837 19 feb 2021 129.96 -0.07 -0.053833730677535954 18 feb 2021 130.03 -2.22 -1.6786389413988658 17 feb 2021 132.25 0.96 0.7312057277782009 16 feb 2021 131.29 1.86 1.4370702310129027 10 feb 2021 129.43 1.43 1.1171875 09 feb 2021 128 0.15 0.11732499022291748 08 feb 2021 127.85 0.17 0.13314536340852132 05 feb 2021 127.68 0.1 0.07838219156607619 04 feb 2021 127.58 -0.01 -0.007837604827964573 03 feb 2021 127.59 1.13 0.8935631820338447 02 feb 2021 126.46 2.77 2.239469641846552 01 feb 2021 123.69 2.76 2.2823120813693873 29 ene 2021 120.93 -1.32 -1.0797546012269938 28 ene 2021 122.25 -2.77 -2.2156454967205246 27 ene 2021 125.02 -0.56 -0.4459308807134894 26 ene 2021 125.58 -2.69 -2.097138847743042 25 ene 2021 128.27 2.5 1.9877554265723145 22 ene 2021 125.77 -1.37 -1.0775523045461697 21 ene 2021 127.14 -0.37 -0.2901733197396283 20 ene 2021 127.51 2.33 1.8613196996325292 19 ene 2021 125.18 1.46 1.180084060782412 18 ene 2021 123.72 0.02 0.016168148746968473 15 ene 2021 123.7 -0.65 -0.5227181342983515 14 ene 2021 124.35 1.39 1.130448926480156 13 ene 2021 122.96 0.48 0.3919007184846506 12 ene 2021 122.48 0.05 0.04083966348117291 11 ene 2021 122.43 1.36 1.1233170892871893 08 ene 2021 121.07 2.64 2.2291649075403193 07 ene 2021 118.43 0.45 0.38142057975928123 06 ene 2021 117.98 -0.06 -0.05083022704168079 05 ene 2021 118.04 0.91 0.7769145394006659 04 ene 2021 117.13 1.27 1.096150526497497 31 dic 2020 115.86 0.81 0.7040417209908736 30 dic 2020 115.05 1.71 1.5087347803070408 29 dic 2020 113.34 0.67 0.5946569628117512 28 dic 2020 112.67 -0.45 -0.3978076379066478 23 dic 2020 113.12 0.65 0.5779318929492309 22 dic 2020 112.47 -0.5 -0.4425953793042401 21 dic 2020 112.97 -0.94 -0.8252128873672198 18 dic 2020 113.91 -0.09 -0.07894736842105263 17 dic 2020 114 0.34 0.2991377793418969 16 dic 2020 113.66 0.76 0.6731620903454384 15 dic 2020 112.9 -0.2 -0.1768346595932803 14 dic 2020 113.1 -0.82 -0.7198033707865169 11 dic 2020 113.92 0.73 0.6449332979945225 10 dic 2020 113.19 -1.12 -0.9797917942437232 09 dic 2020 114.31 0.71 0.625 08 dic 2020 113.6 0.32 0.2824858757062147 07 dic 2020 113.28 0.1 0.08835483300936561 04 dic 2020 113.18 1.12 0.9994645725504194 03 dic 2020 112.06 0.6 0.5383097075183922 02 dic 2020 111.46 -0.69 -0.6152474364690147 01 dic 2020 112.15 1.42 1.2823986272916101 30 nov 2020 110.73 -2.5 -2.2078954340722423 27 nov 2020 113.23 -0.22 -0.19391802556192156 26 nov 2020 113.45 1.15 1.0240427426536065 25 nov 2020 112.3 -1.02 -0.9001058948111542 24 nov 2020 113.32 0.33 0.29206124435790776 23 nov 2020 112.99 1.31 1.1729942693409743 20 nov 2020 111.68 0.36 0.32339202299676606 19 nov 2020 111.32 -0.43 -0.38478747203579416 18 nov 2020 111.75 0.64 0.5760057600576006 17 nov 2020 111.11 -0.63 -0.5638088419545373 16 nov 2020 111.74 1.11 1.0033444816053512 13 nov 2020 110.63 0.37 0.33557046979865773 12 nov 2020 110.26 0.19 0.1726174252748251 11 nov 2020 110.07 0.29 0.26416469302240847 10 nov 2020 109.78 -0.87 -0.7862629914143696 09 nov 2020 110.65 2.09 1.9252026529108328 06 nov 2020 108.56 0.45 0.41624271575247435 05 nov 2020 108.11 1.99 1.875235582359593 04 nov 2020 106.12 0.99 0.9416912394178636 03 nov 2020 105.13 -0.21 -0.19935447123599773 02 nov 2020 105.34 1.69 1.6304872165943078 30 oct 2020 103.65 -1.65 -1.566951566951567 29 oct 2020 105.3 0.44 0.4196070951745184 28 oct 2020 104.86 -0.45 -0.4273098471180325 27 oct 2020 105.31 0.11 0.10456273764258556 26 oct 2020 105.2 -0.03 -0.028508980328803574 23 oct 2020 105.23 -19.680463 -15.75565611345144 22 oct 2020 124.910463 -0.381392 -0.304402868007661 21 oct 2020 125.291855 0.832914 0.6692279343755625 20 oct 2020 124.458941 0.235929 0.1899237477835427 19 oct 2020 124.223012 0.75935 0.6150392655613924 16 oct 2020 123.463662 0.55325 0.4501245996962405 15 oct 2020 122.910412 -2.086958 -1.6696015284161578 14 oct 2020 124.99737 18.93737 17.85533660192344 13 oct 2020 106.06 0.43 0.40708132159424404 12 oct 2020 105.63 1.37 1.3140226357183964 09 oct 2020 104.26 0.08 0.07679017085813016 08 oct 2020 104.18 0.69 0.6667310851289979 07 oct 2020 103.49 0.76 0.7398033680521756 06 oct 2020 102.73 1.18 1.1619891678975873 05 oct 2020 101.55 -0.04 -0.03937395412934344 02 oct 2020 101.59 1.43 1.4277156549520766 29 sept 2020 100.16 -0.7 -0.694031330557208 28 sept 2020 100.86 1.25 1.2548940869390623 25 sept 2020 99.61 0 0 24 sept 2020 99.61 -2 -1.9683102056884165 23 sept 2020 101.61 0.36 0.35555555555555557 22 sept 2020 101.25 -0.46 -0.45226624717333597 21 sept 2020 101.71 -1.24 -1.2044681884409907 18 sept 2020 102.95 0.32 0.311799668712852 17 sept 2020 102.63 -0.91 -0.878887386517288 16 sept 2020 103.54 0.66 0.6415241057542769 15 sept 2020 102.88 0.99 0.9716360781234665 14 sept 2020 101.89 0.77 0.7614715189873418 11 sept 2020 101.12 0.52 0.5168986083499006 10 sept 2020 100.6 -0.11 -0.10922450600734783 09 sept 2020 100.71 -0.54 -0.5333333333333333 08 sept 2020 101.25 -0.3 -0.29542097488921715 07 sept 2020 101.55 -0.5 -0.4899559039686428 04 sept 2020 102.05 -1.17 -1.1335012594458438 03 sept 2020 103.22 -0.33 -0.31868662481892807 02 sept 2020 103.55 1.08 1.0539670147360203 01 sept 2020 102.47 1.07 1.0552268244575937 31 ago 2020 101.4 -2 -1.9342359767891684 28 ago 2020 103.4 -0.63 -0.6055945400365279 27 ago 2020 104.03 0.4 0.3859886133359066 26 ago 2020 103.63 0.67 0.6507381507381508 25 ago 2020 102.96 0.21 0.20437956204379562 24 ago 2020 102.75 1.18 1.1617603623117063 21 ago 2020 101.57 1.54 1.5395381385584326 20 ago 2020 100.03 -0.86 -0.8524135196748934 19 ago 2020 100.89 -0.46 -0.4538727183029107 18 ago 2020 101.35 -0.17 -0.16745468873128447 17 ago 2020 101.52 0.23 0.22707078684963966 14 ago 2020 101.29 -0.17 -0.1675537157500493 13 ago 2020 101.46 -0.03 -0.029559562518474726 12 ago 2020 101.49 -0.19 -0.18686073957513769 11 ago 2020 101.68 0.62 0.6134969325153374 10 ago 2020 101.06 -0.47 -0.46291736432581504 07 ago 2020 101.53 -0.53 -0.519302371154223 06 ago 2020 102.06 0.44 0.4329856327494588 05 ago 2020 101.62 -0.07 -0.06883666043858787 04 ago 2020 101.69 1.02 1.0132114830634746 03 ago 2020 100.67 0.59 0.5895283772981614 31 jul 2020 100.08 -0.4 -0.3980891719745223 30 jul 2020 100.48 -0.73 -0.7212726015215888 29 jul 2020 101.21 0.22 0.21784335082681452 28 jul 2020 100.99 1.32 1.3243704223939 27 jul 2020 99.67 0.01 0.010034115994380895 24 jul 2020 99.66 -2.62 -2.5615956198670315 23 jul 2020 102.28 0.34 0.3335295271728468 22 jul 2020 101.94 -2.15 -2.0655202228840426 21 jul 2020 104.09 2.2 2.1591912847188146 20 jul 2020 101.89 0.83 0.821294280625371 17 jul 2020 101.06 0.9 0.8985623003194888 16 jul 2020 100.16 -2.02 -1.976903503621061 15 jul 2020 102.18 0.82 0.8089976322020521 14 jul 2020 101.36 -2.48 -2.3882896764252695 13 jul 2020 103.84 0.64 0.6201550387596899 10 jul 2020 103.2 -1.26 -1.2062033314187248 09 jul 2020 104.46 1.46 1.4174757281553398 08 jul 2020 103 0.95 0.9309162175404213 07 jul 2020 102.05 -0.23 -0.2248728979272585 06 jul 2020 102.28 1.9 1.892807332137876 03 jul 2020 100.38 1.07 1.0774342966468633 02 jul 2020 99.31 2.19 2.2549423393739705 01 jul 2020 97.12 0.23 0.23738259882340798 30 jun 2020 96.89 0.86 0.8955534728730605 29 jun 2020 96.03 -1.34 -1.3761938995583856 26 jun 2020 97.37 0.4 0.4124987109415283 22 jun 2020 96.97 -0.33 -0.3391572456320658 19 jun 2020 97.3 0.67 0.6933664493428542 18 jun 2020 96.63 0.19 0.19701368726669433 17 jun 2020 96.44 0.33 0.34335657059619185 16 jun 2020 96.11 3.08 3.310759969902182 15 jun 2020 93.03 -2.16 -2.269145918688938 12 jun 2020 95.19 -0.08 -0.08397186942374305 11 jun 2020 95.27 -1.74 -1.7936295227296155 10 jun 2020 97.01 0.41 0.4244306418219462 09 jun 2020 96.6 -0.38 -0.39183336770468136 08 jun 2020 96.98 0.3 0.3103020273065784 05 jun 2020 96.68 1.31 1.3735975673691936 04 jun 2020 95.37 -0.27 -0.2823086574654956 03 jun 2020 95.64 1.94 2.070437566702241 02 jun 2020 93.7 3.28 3.62751603627516 29 may 2020 90.42 -0.68 -0.7464324917672887 28 may 2020 91.1 -0.4 -0.4371584699453552 27 may 2020 91.5 -0.44 -0.47857298237981294 26 may 2020 91.94 1.16 1.277814496585151 25 may 2020 90.78 0.48 0.53156146179402 22 may 2020 90.3 -2.03 -2.1986353297952994 20 may 2020 92.33 0.34 0.36960539189042285 19 may 2020 91.99 1.03 1.1323658751099384 18 may 2020 90.96 0.5 0.552730488613752 15 may 2020 90.46 0.59 0.6565038388783799 14 may 2020 89.87 -1.38 -1.5123287671232877 13 may 2020 91.25 0.11 0.1206934386657889 12 may 2020 91.14 -0.62 -0.6756756756756757 11 may 2020 91.76 0.52 0.5699254712845243 08 may 2020 91.24 0.77 0.8511108654802697 07 may 2020 90.47 0.19 0.2104563579973416 06 may 2020 90.28 0.65 0.7252036148610956 05 may 2020 89.63 1.63 1.8522727272727273 04 may 2020 88 -2.46 -2.7194340039796594 28 abr 2020 90.46 0.91 1.0161920714684534 27 abr 2020 89.55 1.11 1.2550881953867028 24 abr 2020 88.44 -1.38 -1.5364061456245826 23 abr 2020 89.82 0.98 1.1031067086897794 22 abr 2020 88.84 1.07 1.2190953628802552 21 abr 2020 87.77 -1.95 -2.1734284440481497 20 abr 2020 89.72 -0.38 -0.42175360710321863 17 abr 2020 90.1 1.94 2.2005444646098002 16 abr 2020 88.16 -0.21 -0.23763720719701256 15 abr 2020 88.37 -0.58 -0.6520517144463182 14 abr 2020 88.95 0.62 0.7019132797464055 09 abr 2020 88.33 1.51 1.7392305920294864 08 abr 2020 86.82 -1.02 -1.1612021857923498 07 abr 2020 87.84 1.92 2.2346368715083798 06 abr 2020 85.92 2.04 2.432045779685265 03 abr 2020 83.88 0.51 0.6117308384310903 02 abr 2020 83.37 1.6 1.9567078390607802 01 abr 2020 81.77 -2.28 -2.7126710291493157 31 mar 2020 84.05 2.58 3.1668098686633117 30 mar 2020 81.47 -0.12 -0.14707684765289863 27 mar 2020 81.59 -2.16 -2.5791044776119403 26 mar 2020 83.75 0.28 0.33544986222594947 25 mar 2020 83.47 3.06 3.8054968287526427 24 mar 2020 80.41 4.46 5.87228439763002 23 mar 2020 75.95 -5.9 -7.2083078802687846 20 mar 2020 81.85 5.32 6.951522278844897 19 mar 2020 76.53 -1.93 -2.459852153963803 18 mar 2020 78.46 -2.76 -3.3981777887219895 17 mar 2020 81.22 1.06 1.3223552894211577 16 mar 2020 80.16 -6.16 -7.136237256719184 13 mar 2020 86.32 2.2 2.615311459819306 12 mar 2020 84.12 -6.77 -7.448564198481681 11 mar 2020 90.89 -0.61 -0.6666666666666666 10 mar 2020 91.5 1.77 1.972584419926446 09 mar 2020 89.73 -6.77 -7.015544041450777 06 mar 2020 96.5 -4.2 -4.1708043694141015 05 mar 2020 100.7 -0.14 -0.1388337961126537 04 mar 2020 100.84 1.28 1.2856568903173966 03 mar 2020 99.56 0.97 0.9838726037123441 02 mar 2020 98.59 1.07 1.0972108285479902 28 feb 2020 97.52 -4.22 -4.147827796343621 27 feb 2020 101.74 -2.99 -2.8549603742958083 26 feb 2020 104.73 -1.21 -1.142155937323013 25 feb 2020 105.94 0.68 0.6460193805814174 24 feb 2020 105.26 -2.99 -2.7621247113163974 21 feb 2020 108.25 -1.76 -1.5998545586764839 20 feb 2020 110.01 -0.78 -0.7040346601678852 19 feb 2020 110.79 1.02 0.9292156326865264 18 feb 2020 109.77 -0.95 -0.8580202312138728 17 feb 2020 110.72 0.31 0.28077166923285934 14 feb 2020 110.41 0.09 0.08158085569253082 13 feb 2020 110.32 0.22 0.19981834695731154 12 feb 2020 110.1 1.01 0.9258410486754056 11 feb 2020 109.09 1.51 1.4036066183305447 10 feb 2020 107.58 -0.08 -0.0743080066877206 07 feb 2020 107.66 -1.2 -1.102333272092596 06 feb 2020 108.86 1.4 1.3028103480364788 05 feb 2020 107.46 0.97 0.9108836510470467 04 feb 2020 106.49 2.4 2.3056969929868383 03 feb 2020 104.09 0.04 0.03844305622296973 31 ene 2020 104.05 -1.19 -1.1307487647282402 30 ene 2020 105.24 -2.72 -2.5194516487587997 29 ene 2020 107.96 -1.55 -1.415395854259885 23 ene 2020 109.51 -1.44 -1.2978819287967553 22 ene 2020 110.95 0.96 0.8728066187835257 21 ene 2020 109.99 -1.95 -1.742004645345721 20 ene 2020 111.94 0.12 0.10731532820604543 17 ene 2020 111.82 0.92 0.8295761947700632 16 ene 2020 110.9 0.22 0.19877123238164077 15 ene 2020 110.68 -0.56 -0.5034160373966199 14 ene 2020 111.24 0 0 13 ene 2020 111.24 0.59 0.5332128332580208 10 ene 2020 110.65 0.52 0.47216925451738856 09 ene 2020 110.13 1.93 1.7837338262476894 08 ene 2020 108.2 -0.18 -0.16608230300793506 07 ene 2020 108.38 0.83 0.7717340771734077 06 ene 2020 107.55 -1.5 -1.375515818431912 03 ene 2020 109.05 -0.14 -0.1282168696767103 02 ene 2020 109.19 1.53 1.4211406279026566 31 dic 2019 107.66 -0.5 -0.46227810650887574 30 dic 2019 108.16 -0.44 -0.40515653775322286 27 dic 2019 108.6 0.34 0.31405874745981893 23 dic 2019 108.26 0.23 0.21290382301212626 20 dic 2019 108.03 0.59 0.5491437081161579 19 dic 2019 107.44 -0.19 -0.17653070705193719 18 dic 2019 107.63 0.91 0.8526986506746627 17 dic 2019 106.72 1.14 1.079749952642546 16 dic 2019 105.58 0.21 0.1992977128214862 13 dic 2019 105.37 1.36 1.3075665801365253 12 dic 2019 104.01 1.03 1.0001942124684404 11 dic 2019 102.98 0.63 0.6155349291646312 10 dic 2019 102.35 -0.42 -0.4086795757516785 09 dic 2019 102.77 0.24 0.23407783087876718 06 dic 2019 102.53 1.1 1.0844917677215813 05 dic 2019 101.43 0.57 0.5651397977394408 04 dic 2019 100.86 -0.1 -0.09904912836767037 03 dic 2019 100.96 -0.71 -0.698337759417724 02 dic 2019 101.67 -0.49 -0.47963978073610025 29 nov 2019 102.16 -0.98 -0.9501648245103742 28 nov 2019 103.14 -0.13 -0.12588360608114652 27 nov 2019 103.27 0.46 0.44742729306487694 26 nov 2019 102.81 -0.53 -0.5128701374104896 25 nov 2019 103.34 0.82 0.7998439328911432 22 nov 2019 102.52 0.72 0.7072691552062869 21 nov 2019 101.8 -0.82 -0.7990645098421361 20 nov 2019 102.62 -0.59 -0.5716500339114426 19 nov 2019 103.21 0.39 0.3793036374246256 18 nov 2019 102.82 0.24 0.23396373562097875 15 nov 2019 102.58 0.16 0.15621948838117555 14 nov 2019 102.42 -0.08 -0.07804878048780488 13 nov 2019 102.5 -1.16 -1.1190430252749373 12 nov 2019 103.66 0.68 0.6603223926976112 11 nov 2019 102.98 -1.48 -1.4168102623013594 08 nov 2019 104.46 -0.4 -0.3814609956131986 07 nov 2019 104.86 0.6 0.5754843660080567 06 nov 2019 104.26 -0.34 -0.32504780114722753 05 nov 2019 104.6 1.32 1.2780790085205267 04 nov 2019 103.28 2.22 2.1967148228774986 31 oct 2019 101.06 -0.05 -0.049451092869152405 30 oct 2019 101.11 -0.43 -0.4234784321449675 29 oct 2019 101.54 -0.1 -0.09838646202282567 28 oct 2019 101.64 0.74 0.7333994053518335 25 oct 2019 100.9 0.16 0.1588246972404209 24 oct 2019 100.74 0.56 0.5589938111399481 23 oct 2019 100.18 -0.31 -0.3084884068066474 22 oct 2019 100.49 0.98 0.9848256456637524 21 oct 2019 99.51 -0.06 -0.06025911419102139 18 oct 2019 99.57 -0.4 -0.40012003601080326 17 oct 2019 99.97 0.1 0.10013016921998598 16 oct 2019 99.87 -0.11 -0.11002200440088018 15 oct 2019 99.98 0.24 0.240625626629236 14 oct 2019 99.74 0.84 0.8493427704752275 11 oct 2019 98.9 1.25 1.2800819252432156 10 oct 2019 97.65 -0.02 -0.02047711682195147 09 oct 2019 97.67 -0.34 -0.3469033772064075 08 oct 2019 98.01 0.21 0.2147239263803681 07 oct 2019 97.8 -0.16 -0.16333197223356472 04 oct 2019 97.96 0.68 0.6990131578947368 03 oct 2019 97.28 -0.3 -0.30744004919040785 02 oct 2019 97.58 -1.42 -1.4343434343434343 01 oct 2019 99 -0.27 -0.271985494106981 30 sept 2019 99.27 -0.08 -0.0805234021137393 27 sept 2019 99.35 -0.16 -0.160787860516531 26 sept 2019 99.51 1.05 1.0664229128580134 25 sept 2019 98.46 -1.08 -1.0849909584086799 24 sept 2019 99.54 -0.23 -0.2305302195048612 23 sept 2019 99.77 -0.34 -0.33962641094795726 20 sept 2019 100.11 0.64 0.6434100733889615 19 sept 2019 99.47 -0.23 -0.23069207622868607 18 sept 2019 99.7 0.22 0.22114997989545637 17 sept 2019 99.48 -1.03 -1.02477365436275 16 sept 2019 100.51 0.35 0.3494408945686901 13 sept 2019 100.16 0.23 0.23016111277894527 12 sept 2019 99.93 0.21 0.21058965102286403 11 sept 2019 99.72 1.39 1.413607240923421 10 sept 2019 98.33 -0.32 -0.32437911809427267 09 sept 2019 98.65 0.42 0.4275679527639214 06 sept 2019 98.23 0.53 0.5424769703172978 05 sept 2019 97.7 0.72 0.7424211177562384 04 sept 2019 96.98 1.08 1.1261730969760166 03 sept 2019 95.9 -0.86 -0.888797023563456 02 sept 2019 96.76 0.81 0.8441896821261073 30 ago 2019 95.95 1.52 1.6096579476861168 29 ago 2019 94.43 0.61 0.6501811980387977 28 ago 2019 93.82 0 0 27 ago 2019 93.82 0.47 0.5034815211569362 26 ago 2019 93.35 -1.66 -1.747184506894011 23 ago 2019 95.01 -0.08 -0.08413082343043432 22 ago 2019 95.09 -0.43 -0.4501675041876047 21 ago 2019 95.52 0.35 0.3677629505096144 20 ago 2019 95.17 0.17 0.17894736842105263 19 ago 2019 95 0.87 0.924253691702964 16 ago 2019 94.13 0.74 0.7923760573937252 14 ago 2019 93.39 -0.05 -0.05351027397260274 13 ago 2019 93.44 -0.02 -0.02139952921035737 12 ago 2019 93.46 -1.1 -1.1632825719120135 09 ago 2019 94.56 -0.07 -0.07397231321990912 08 ago 2019 94.63 1.84 1.9829723030498976 07 ago 2019 92.79 -1.08 -1.1505273250239694 06 ago 2019 93.87 0 0 05 ago 2019 93.87 -3.68 -3.7724243977447465 02 ago 2019 97.55 -2.71 -2.7029722720925595 01 ago 2019 100.26 -0.02 -0.01994415636218588 31 jul 2019 100.28 -0.39 -0.3874043905830933 30 jul 2019 100.67 -0.43 -0.42532146389713155 29 jul 2019 101.1 -0.39 -0.38427431274017143 26 jul 2019 101.49 0.14 0.13813517513566848 25 jul 2019 101.35 -0.42 -0.4126952933084406 24 jul 2019 101.77 0.14 0.13775460001967924 23 jul 2019 101.63 0.6 0.5938830050480055 22 jul 2019 101.03 -0.45 -0.4434371304690579 19 jul 2019 101.48 0.6 0.5947660586835845 18 jul 2019 100.88 -0.29 -0.2866462390036572 17 jul 2019 101.17 -0.41 -0.4036227603859027 16 jul 2019 101.58 0.73 0.7238472979672781 15 jul 2019 100.85 0.29 0.28838504375497215 12 jul 2019 100.56 -0.25 -0.24799127070727112 11 jul 2019 100.81 0.37 0.36837913181999205 10 jul 2019 100.44 0.55 0.5506056662328561 09 jul 2019 99.89 -0.27 -0.26956869009584666 08 jul 2019 100.16 -1 -0.9885330170027679 05 jul 2019 101.16 -0.13 -0.12834435778457892 04 jul 2019 101.29 0.78 0.7760421848572281 03 jul 2019 100.51 -0.41 -0.40626238604835513 02 jul 2019 100.92 0.06 0.0594883997620464 01 jul 2019 100.86 1.51 1.5198792148968294 28 jun 2019 99.35 -0.04 -0.04024549753496327 27 jun 2019 99.39 0.58 0.5869851229632628 26 jun 2019 98.81 0.47 0.47793369941020947 25 jun 2019 98.34 -0.55 -0.5561735261401557 24 jun 2019 98.89 -0.52 -0.5230862086309225 21 jun 2019 99.41 -0.51 -0.5104083266613291 20 jun 2019 99.92 0.98 0.9904992925005054 19 jun 2019 98.94 1.2 1.2277470841006752 18 jun 2019 97.74 1.52 1.5797131573477448 17 jun 2019 96.22 -0.26 -0.269485903814262 14 jun 2019 96.48 -0.48 -0.49504950495049505 13 jun 2019 96.96 0.13 0.13425591242383558 12 jun 2019 96.83 -0.67 -0.6871794871794872 11 jun 2019 97.5 2.09 2.1905460643538412 05 jun 2019 95.41 0.26 0.27325275880189176 04 jun 2019 95.15 -0.83 -0.8647634923942488 03 jun 2019 95.98 0.84 0.8829093966785789 31 may 2019 95.14 1.15 1.2235344185551655 29 may 2019 93.99 -0.19 -0.2017413463580378 28 may 2019 94.18 0.13 0.13822434875066453 27 may 2019 94.05 -0.02 -0.021260763261401083 24 may 2019 94.07 0.08 0.08511543781253325 23 may 2019 93.99 -1.23 -1.29174543163201 22 may 2019 95.22 0.25 0.2632410234810993 21 may 2019 94.97 0.34 0.3592940927824157 20 may 2019 94.63 -0.36 -0.37898726181703335 17 may 2019 94.99 -1.12 -1.1653313911143481 16 may 2019 96.11 -0.18 -0.1869352996157441 15 may 2019 96.29 0.18 0.18728540214337738 14 may 2019 96.11 -0.02 -0.020805159679600543 13 may 2019 96.13 -1.67 -1.7075664621676891 10 may 2019 97.8 -1.98 -1.984365604329525 08 may 2019 99.78 -0.8 -0.7953867568104991 07 may 2019 100.58 -0.21 -0.20835400337335053 06 may 2019 100.79 -2.19 -2.1266265294231887 03 may 2019 102.98 0.33 0.32148075986361424 02 may 2019 102.65 -0.57 -0.552218562294129 29 abr 2019 103.22 0.72 0.7024390243902439 26 abr 2019 102.5 0.1 0.09765625 25 abr 2019 102.4 -0.47 -0.45688733352775346 24 abr 2019 102.87 -0.36 -0.34873583260680036 23 abr 2019 103.23 0.15 0.14551804423748546 18 abr 2019 103.08 -0.05 -0.0484824978182876 17 abr 2019 103.13 0.48 0.46760837798343885 16 abr 2019 102.65 0.42 0.4108383057810819 15 abr 2019 102.23 -0.11 -0.10748485440687904 12 abr 2019 102.34 -0.21 -0.20477815699658702 11 abr 2019 102.55 -0.91 -0.8795669824086604 10 abr 2019 103.46 0.54 0.5246793626117373 09 abr 2019 102.92 0.49 0.47837547593478474 08 abr 2019 102.43 0.26 0.25447783106587063 03 abr 2019 102.17 0.48 0.47202281443603106 02 abr 2019 101.69 0.51 0.5040521842261316 01 abr 2019 101.18 1.26 1.2610088070456364 29 mar 2019 99.92 1.19 1.2053074040311962 28 mar 2019 98.73 -0.01 -0.010127607859023698 27 mar 2019 98.74 -0.03 -0.030373595221221017 26 mar 2019 98.77 0.57 0.5804480651731161 25 mar 2019 98.2 -1.71 -1.711540386347713 22 mar 2019 99.91 0.06 0.06009013520280421 21 mar 2019 99.85 0 0 20 mar 2019 99.85 -0.33 -0.32940706727889796 19 mar 2019 100.18 0.07 0.06992308460693238 18 mar 2019 100.11 1.12 1.1314274169107992 15 mar 2019 98.99 0.61 0.6200447245375076 14 mar 2019 98.38 -0.14 -0.1421031262687779 13 mar 2019 98.52 -0.6 -0.6053268765133172 12 mar 2019 99.12 0.81 0.8239243210253281 11 mar 2019 98.31 1.14 1.173201605433776 08 mar 2019 97.17 -1.58 -1.6 07 mar 2019 98.75 -0.48 -0.48372468003627933 06 mar 2019 99.23 0.27 0.27283751010509294 05 mar 2019 98.96 0.19 0.1923661030677331 04 mar 2019 98.77 0.67 0.6829765545361876 01 mar 2019 98.1 -0.11 -0.11200488748599939 28 feb 2019 98.21 -0.72 -0.7277873243707672 27 feb 2019 98.93 -0.5 -0.5028663381273257 26 feb 2019 99.43 -0.42 -0.42063094641962945 25 feb 2019 99.85 1.09 1.1036857027136493 22 feb 2019 98.76 0.62 0.6317505604238842 21 feb 2019 98.14 -0.11 -0.11195928753180662 20 feb 2019 98.25 1.17 1.2051915945611866 19 feb 2019 97.08 -0.11 -0.11318036835065336 18 feb 2019 97.19 0.17 0.17522160379303237 15 feb 2019 97.02 -0.32 -0.32874460653379906 14 feb 2019 97.34 -0.67 -0.6836037139067442 13 feb 2019 98.01 0.11 0.11235955056179775 12 feb 2019 97.9 0.54 0.5546425636811833 11 feb 2019 97.36 0.56 0.5785123966942148 08 feb 2019 96.8 -0.2 -0.20618556701030927 01 feb 2019 97 0 0 31 ene 2019 97 0.94 0.9785550697480742 30 ene 2019 96.06 0.41 0.42864610559330896 29 ene 2019 95.65 0.44 0.4621363302174141 28 ene 2019 95.21 -0.97 -1.008525681014764 25 ene 2019 96.18 1.35 1.4236001265422336 24 ene 2019 94.83 0.4 0.4235941967595044 23 ene 2019 94.43 -0.17 -0.17970401691331925 22 ene 2019 94.6 -0.35 -0.36861506055818855 21 ene 2019 94.95 0.11 0.1159848165331084 18 ene 2019 94.84 0.96 1.0225820195994888 17 ene 2019 93.88 0.01 0.010653030787258976 16 ene 2019 93.87 0.71 0.7621296693860026 15 ene 2019 93.16 1.55 1.6919550267438053 14 ene 2019 91.61 -0.85 -0.9193164611723988 11 ene 2019 92.46 0.82 0.8948057616761239 10 ene 2019 91.64 0.1 0.10924186148131965 09 ene 2019 91.54 -- -- 06 dic 2018 90.43 -3.09 -3.3041060735671515 05 dic 2018 93.52 -0.91 -0.9636767976278725 04 dic 2018 94.43 -0.66 -0.6940792933010832 03 dic 2018 95.09 2.31 2.4897607242940287 30 nov 2018 92.78 0.01 0.010779346771585641 29 nov 2018 92.77 -0.02 -0.021554046772281496 28 nov 2018 92.79 1.21 1.321249181043896 27 nov 2018 91.58 0.34 0.3726435773783428 26 nov 2018 91.24 0.89 0.9850581073602657 23 nov 2018 90.35 -0.18 -0.1988291174196399 22 nov 2018 90.53 -0.06 -0.06623247599072746 21 nov 2018 90.59 0.4 0.44350814946224637 20 nov 2018 90.19 -1.26 -1.3778020776380535 19 nov 2018 91.45 0.05 0.05470459518599562 16 nov 2018 91.4 -0.34 -0.3706126008284282 15 nov 2018 91.74 1.25 1.3813681069731463 14 nov 2018 90.49 -0.28 -0.3084719621020161 13 nov 2018 90.77 -0.04 -0.04404801233344345 12 nov 2018 90.81 -0.2 -0.21975607076145479 09 nov 2018 91.01 -1.44 -1.5575987020010817 08 nov 2018 92.45 0.51 0.554709593212965 07 nov 2018 91.94 -0.18 -0.19539730785931395 06 nov 2018 92.12 -0.02 -0.021706099413935316 05 nov 2018 92.14 -0.41 -0.4430037817396002 02 nov 2018 92.55 3.49 3.918706490006737 31 oct 2018 89.06 2.24 2.58005067956692 30 oct 2018 86.82 -0.71 -0.8111504626985033 29 oct 2018 87.53 0.16 0.183129220556255 26 oct 2018 87.37 -0.63 -0.7159090909090909 25 oct 2018 88 -1.09 -1.2234818722640026 24 oct 2018 89.09 0.6 0.6780427166911516 23 oct 2018 88.49 -2.02 -2.231797591426362 22 oct 2018 90.51 0.77 0.858034321372855 19 oct 2018 89.74 0.21 0.23455824863174354 18 oct 2018 89.53 -0.57 -0.632630410654828 17 oct 2018 90.1 0.67 0.749189310074919 16 oct 2018 89.43 0.8 0.9026289066907368 15 oct 2018 88.63 -1.15 -1.2809088883938515 12 oct 2018 89.78 2.1 2.39507299270073 11 oct 2018 87.68 -2.86 -3.1588248288049483 10 oct 2018 90.54 -1.16 -1.2649945474372954 09 oct 2018 91.7 -0.05 -0.05449591280653951 08 oct 2018 91.75 -0.12 -0.1306193534342005 05 oct 2018 91.87 -1.06 -1.1406434951038416 04 oct 2018 92.93 -2.02 -2.1274354923644023 03 oct 2018 94.95 0.34 0.35937004544974105 02 oct 2018 94.61 -0.83 -0.8696563285834031 01 oct 2018 95.44 -0.07 -0.07329075489477542 28 sept 2018 95.51 0.63 0.6639966273187183 27 sept 2018 94.88 0.6 0.6364022061943148 26 sept 2018 94.28 -0.3 -0.3171917953055614 21 sept 2018 94.58 1.36 1.4589143960523492 20 sept 2018 93.22 -0.07 -0.07503483760317291 19 sept 2018 93.29 1.3 1.4131970866398522 18 sept 2018 91.99 0.23 0.2506538796861377 17 sept 2018 91.76 -1.31 -1.4075427097883313 14 sept 2018 93.07 0.94 1.0202974058395746 13 sept 2018 92.13 0.92 1.0086613309944086 12 sept 2018 91.21 -0.11 -0.12045554095488392 11 sept 2018 91.32 -0.77 -0.8361385601042458 10 sept 2018 92.09 -1.13 -1.2121862261317313 07 sept 2018 93.22 0.76 0.8219770711659096 06 sept 2018 92.46 -0.35 -0.37711453507165177 05 sept 2018 92.81 -2.2 -2.3155457320282076 04 sept 2018 95.01 -0.1 -0.10514141520344863 03 sept 2018 95.11 -0.37 -0.38751571009635527 31 ago 2018 95.48 -0.41 -0.42757326102826154 30 ago 2018 95.89 -0.43 -0.44642857142857145 29 ago 2018 96.32 0 0 28 ago 2018 96.32 -0.14 -0.14513788098693758 27 ago 2018 96.46 1.16 1.217208814270724 24 ago 2018 95.3 -0.66 -0.6877865777407253 23 ago 2018 95.96 0.74 0.7771476580550305 22 ago 2018 95.22 -0.35 -0.3662237103693628 21 ago 2018 95.57 0.37 0.38865546218487396 20 ago 2018 95.2 0.91 0.9651076466221232 17 ago 2018 94.29 -0.24 -0.25388765471278957 16 ago 2018 94.53 -1.89 -1.9601742377100186 14 ago 2018 96.42 0.18 0.18703241895261846 13 ago 2018 96.24 -1.52 -1.5548281505728314 10 ago 2018 97.76 -0.29 -0.29576746557878636 09 ago 2018 98.05 -0.13 -0.13240985944184153 08 ago 2018 98.18 0.09 0.09175247221939035 07 ago 2018 98.09 0.39 0.3991811668372569 06 ago 2018 97.7 0.25 0.2565418163160595 03 ago 2018 97.45 0.93 0.9635308744301699 02 ago 2018 96.52 -1.41 -1.4398039415909323 01 ago 2018 97.93 0.18 0.18414322250639387 31 jul 2018 97.75 -0.22 -0.2245585383280596 30 jul 2018 97.97 -0.72 -0.7295571993109737 27 jul 2018 98.69 0.48 0.4887485999389064 26 jul 2018 98.21 0.52 0.5322960384890981 25 jul 2018 97.69 0.52 0.5351445919522486 24 jul 2018 97.17 1.17 1.21875 23 jul 2018 96 -0.08 -0.08326394671107411 20 jul 2018 96.08 0.14 0.14592453616843862 19 jul 2018 95.94 -0.54 -0.5597014925373134 18 jul 2018 96.48 0.59 0.6152883512357911 17 jul 2018 95.89 -0.11 -0.11458333333333333 16 jul 2018 96 -0.8 -0.8264462809917356 13 jul 2018 96.8 0.62 0.644624662091911 12 jul 2018 96.18 1 1.0506408909434755 11 jul 2018 95.18 -1.39 -1.4393704048876463 10 jul 2018 96.57 0.64 0.6671531324924425 09 jul 2018 95.93 1.65 1.7501060670343658 06 jul 2018 94.28 -0.01 -0.010605578534309046 05 jul 2018 94.29 -0.46 -0.48548812664907653 04 jul 2018 94.75 -0.11 -0.11596036263967953 03 jul 2018 94.86 -0.45 -0.4721435316336166 02 jul 2018 95.31 -0.55 -0.5737533903609431 29 jun 2018 95.86 1.53 1.6219654404749284 28 jun 2018 94.33 -0.79 -0.8305298570227082 27 jun 2018 95.12 -0.49 -0.5124986926053761 26 jun 2018 95.61 -0.21 -0.21916092673763307 25 jun 2018 95.82 -1.59 -1.632275947028026 22 jun 2018 97.41 -0.15 -0.15375153751537515 21 jun 2018 97.56 -1 -1.0146103896103895 20 jun 2018 98.56 0.94 0.9629174349518541 19 jun 2018 97.62 -3.19 -3.164368614224779 14 jun 2018 100.81 0.2 0.19878739687903788 13 jun 2018 100.61 -0.24 -0.23797719385225583 12 jun 2018 100.85 0.18 0.17880202642296614 11 jun 2018 100.67 0.16 0.15918814048353397 08 jun 2018 100.51 -1.04 -1.0241260462826194 07 jun 2018 101.55 -0.14 -0.13767332087717574 06 jun 2018 101.69 -0.78 -0.7611983995315702 05 jun 2018 102.47 0.56 0.5495044647237759 04 jun 2018 101.91 0.99 0.9809750297265161 01 jun 2018 100.92 0.61 0.6081148439836507 31 may 2018 100.31 0.63 0.6320224719101124 30 may 2018 99.68 -1.86 -1.8317904274177663 29 may 2018 101.54 -0.51 -0.4997550220480157 28 may 2018 102.05 0.4 0.39350713231677326 25 may 2018 101.65 0.83 0.8232493552866494 24 may 2018 100.82 -0.06 -0.05947660586835844 23 may 2018 100.88 -0.01 -0.009911785112498761 22 may 2018 100.89 0.11 0.10914864060329431 18 may 2018 100.78 -0.38 -0.3756425464610518 17 may 2018 101.16 -0.76 -0.7456828885400314 16 may 2018 101.92 1.08 1.0710035700119 15 may 2018 100.84 -0.71 -0.6991629739044806 14 may 2018 101.55 0.11 0.10843848580441641 11 may 2018 101.44 1.33 1.3285386075317152 09 may 2018 100.11 0.01 0.00999000999000999 08 may 2018 100.1 0.56 0.5625879043600562 07 may 2018 99.54 0.78 0.7897934386391251 04 may 2018 98.76 -0.33 -0.3330305782621859 03 may 2018 99.09 -0.91 -0.91 02 may 2018 100 0 0 30 abr 2018 100 -- -- iShares Emerging Markets Equity Index Fund (LU) Fecha de lanzamiento de la serie 02-may-2018 Fecha a fin de mes Rentabilidad mensual 31 may 2018 -- 30 jun 2018 -4.436248 31 jul 2018 1.971625 31 ago 2018 -2.322251 30 sept 2018 0.03142 31 oct 2018 -6.75322 30 nov 2018 4.176959 31 dic 2018 -3.341237 31 ene 2019 8.162355 28 feb 2019 1.247423 31 mar 2019 1.741167 30 abr 2019 2.321857 31 may 2019 -6.944444 30 jun 2019 4.425058 31 jul 2019 0.936085 31 ago 2019 -4.31791 30 sept 2019 3.460135 31 oct 2019 1.803163 30 nov 2019 1.088462 31 dic 2019 5.383712 31 ene 2020 -3.353149 29 feb 2020 -6.275829 31 mar 2020 -13.812551 30 abr 2020 10.136823 31 may 2020 -2.322567 30 jun 2020 7.155497 31 jul 2020 3.292393 31 ago 2020 1.318945 30 sept 2020 0.04931 31 oct 2020 2.168556 30 nov 2020 6.83068 31 dic 2020 4.632891 31 ene 2021 4.375971 28 feb 2021 0.570578 31 mar 2021 1.603355 30 abr 2021 -0.048555 31 may 2021 0.866327 30 jun 2021 3.026168 31 jul 2021 -6.591352 31 ago 2021 2.510635 30 sept 2021 -2.066721 31 oct 2021 0.988701 30 nov 2021 -1.966269 31 dic 2021 2.089627 31 ene 2022 -0.830251 28 feb 2022 -3.987069 31 mar 2022 -0.138133 30 abr 2022 -0.190196 31 may 2022 -1.628411 30 jun 2022 -4.200053 31 jul 2022 2.178309 31 ago 2022 2.203832 30 sept 2022 -9.804612 31 oct 2022 -4.215457 30 nov 2022 9.240016 31 dic 2022 -3.982095 31 ene 2023 6.332556 28 feb 2023 -4.576178 31 mar 2023 0.574328 30 abr 2023 -2.350814 31 may 2023 1.345029 30 jun 2023 1.423351 31 jul 2023 4.997155 31 ago 2023 -4.325838 30 sept 2023 -0.415329 31 oct 2023 -4.14218 30 nov 2023 4.706813 31 dic 2023 2.48371 31 ene 2024 -3.077774 29 feb 2024 5.181593