BGF Dynamic High Income Fund
El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo).
Activos netos del Fondo
USD 2.814.700.659
Fecha de lanzamiento de la serie
09 may 2018
Fecha de lanzamiento del fondo
06 feb 2018
Share Class Currency
CAD
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%)
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,74%
ISIN
LU1811366001
Comisión total
1,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CAD 5.000,00
Inversión mínima posterior
CAD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Allocation
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGDA6CH
SEDOL
BD9C1Y8
29-feb-2024
BGF Dynamic High Income Fund
Inception Date
09 may 2018
Fund Holdings as of
-
Total Net Assets
CAD 33.974.339,72
Number of Securities
1.867,00
Shares Outstanding
4.432.236,66
Nombre
Peso (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
7.67
-0.01
-0.13020833333333334
27 mar 2024
7.68
0
0
26 mar 2024
7.68
0
0
25 mar 2024
7.68
0
0
22 mar 2024
7.68
-0.02
-0.2597402597402597
21 mar 2024
7.7
0.06
0.7853403141361257
20 mar 2024
7.64
0.03
0.39421813403416556
19 mar 2024
7.61
-0.01
-0.13123359580052493
18 mar 2024
7.62
0.01
0.1314060446780552
15 mar 2024
7.61
-0.01
-0.13123359580052493
14 mar 2024
7.62
-0.02
-0.2617801047120419
13 mar 2024
7.64
0.01
0.1310615989515072
12 mar 2024
7.63
0.03
0.39473684210526316
11 mar 2024
7.6
-0.02
-0.26246719160104987
08 mar 2024
7.62
0.02
0.2631578947368421
07 mar 2024
7.6
0.03
0.3963011889035667
06 mar 2024
7.57
0.01
0.13227513227513227
05 mar 2024
7.56
-0.01
-0.13210039630118892
04 mar 2024
7.57
0.03
0.3978779840848806
01 mar 2024
7.54
-0.01
-0.13245033112582782
29 feb 2024
7.55
-0.02
-0.26420079260237783
28 feb 2024
7.57
-0.02
-0.2635046113306983
27 feb 2024
7.59
-0.01
-0.13157894736842105
26 feb 2024
7.6
0
0
23 feb 2024
7.6
0.02
0.2638522427440633
22 feb 2024
7.58
0.05
0.6640106241699867
21 feb 2024
7.53
0
0
20 feb 2024
7.53
-0.01
-0.13262599469496023
19 feb 2024
7.54
0.01
0.13280212483399734
16 feb 2024
7.53
0
0
15 feb 2024
7.53
0.04
0.5340453938584779
14 feb 2024
7.49
0.02
0.2677376171352075
13 feb 2024
7.47
-0.06
-0.796812749003984
12 feb 2024
7.53
0.02
0.2663115845539281
09 feb 2024
7.51
0
0
08 feb 2024
7.51
0
0
07 feb 2024
7.51
0.02
0.26702269692923897
06 feb 2024
7.49
0
0
05 feb 2024
7.49
-0.01
-0.13333333333333333
02 feb 2024
7.5
0.01
0.13351134846461948
01 feb 2024
7.49
-0.02
-0.2663115845539281
31 ene 2024
7.51
-0.05
-0.6613756613756614
30 ene 2024
7.56
0.01
0.13245033112582782
29 ene 2024
7.55
0.01
0.13262599469496023
26 ene 2024
7.54
0.02
0.26595744680851063
25 ene 2024
7.52
0
0
24 ene 2024
7.52
0.02
0.26666666666666666
23 ene 2024
7.5
0
0
22 ene 2024
7.5
0.05
0.6711409395973155
19 ene 2024
7.45
0.02
0.2691790040376851
18 ene 2024
7.43
0
0
17 ene 2024
7.43
-0.05
-0.6684491978609626
16 ene 2024
7.48
-0.02
-0.26666666666666666
15 ene 2024
7.5
-0.01
-0.13315579227696406
12 ene 2024
7.51
0.02
0.26702269692923897
11 ene 2024
7.49
0.01
0.13368983957219252
10 ene 2024
7.48
0.01
0.13386880856760375
09 ene 2024
7.47
0.02
0.2684563758389262
08 ene 2024
7.45
0.01
0.13440860215053763
05 ene 2024
7.44
-0.01
-0.1342281879194631
04 ene 2024
7.45
-0.01
-0.13404825737265416
03 ene 2024
7.46
-0.04
-0.5333333333333333
02 ene 2024
7.5
-0.02
-0.26595744680851063
29 dic 2023
7.52
-0.05
-0.6605019815059445
28 dic 2023
7.57
0.02
0.26490066225165565
27 dic 2023
7.55
0.02
0.2656042496679947
22 dic 2023
7.53
0.03
0.4
21 dic 2023
7.5
-0.02
-0.26595744680851063
20 dic 2023
7.52
0.02
0.26666666666666666
19 dic 2023
7.5
0.02
0.26737967914438504
18 dic 2023
7.48
0
0
15 dic 2023
7.48
-0.01
-0.13351134846461948
14 dic 2023
7.49
0.13
1.766304347826087
13 dic 2023
7.36
0.02
0.2724795640326976
12 dic 2023
7.34
0.01
0.1364256480218281
11 dic 2023
7.33
0
0
08 dic 2023
7.33
0.01
0.1366120218579235
07 dic 2023
7.32
-0.01
-0.1364256480218281
06 dic 2023
7.33
0.03
0.410958904109589
05 dic 2023
7.3
-0.01
-0.13679890560875513
04 dic 2023
7.31
0.03
0.41208791208791207
01 dic 2023
7.28
0.01
0.1375515818431912
30 nov 2023
7.27
-0.06
-0.8185538881309686
29 nov 2023
7.33
0.05
0.6868131868131868
28 nov 2023
7.28
0
0
27 nov 2023
7.28
0
0
24 nov 2023
7.28
0
0
23 nov 2023
7.28
0.01
0.1375515818431912
22 nov 2023
7.27
0.02
0.27586206896551724
21 nov 2023
7.25
0.01
0.13812154696132597
20 nov 2023
7.24
0.02
0.2770083102493075
17 nov 2023
7.22
0
0
16 nov 2023
7.22
0
0
15 nov 2023
7.22
0.04
0.5571030640668524
14 nov 2023
7.18
0.09
1.2693935119887165
13 nov 2023
7.09
0.02
0.2828854314002829
10 nov 2023
7.07
-0.03
-0.4225352112676056
09 nov 2023
7.1
0
0
08 nov 2023
7.1
0.01
0.14104372355430184
07 nov 2023
7.09
-0.01
-0.14084507042253522
06 nov 2023
7.1
0.01
0.14104372355430184
03 nov 2023
7.09
0.07
0.9971509971509972
02 nov 2023
7.02
0.14
2.0348837209302326
31 oct 2023
6.88
-0.02
-0.2898550724637681
30 oct 2023
6.9
0
0
27 oct 2023
6.9
-0.02
-0.28901734104046245
26 oct 2023
6.92
-0.02
-0.2881844380403458
25 oct 2023
6.94
-0.02
-0.28735632183908044
24 oct 2023
6.96
0.04
0.5780346820809249
23 oct 2023
6.92
-0.04
-0.5747126436781609
20 oct 2023
6.96
-0.04
-0.5714285714285714
19 oct 2023
7
-0.04
-0.5681818181818182
18 oct 2023
7.04
-0.01
-0.14184397163120568
17 oct 2023
7.05
0
0
16 oct 2023
7.05
-0.02
-0.2828854314002829
13 oct 2023
7.07
0
0
12 oct 2023
7.07
-0.02
-0.2820874471086037
11 oct 2023
7.09
0.04
0.5673758865248227
10 oct 2023
7.05
0.05
0.7142857142857143
09 oct 2023
7
0.06
0.8645533141210374
06 oct 2023
6.94
-0.04
-0.5730659025787965
05 oct 2023
6.98
0.01
0.14347202295552366
04 oct 2023
6.97
-0.04
-0.5706134094151213
03 oct 2023
7.01
-0.05
-0.7082152974504249
02 oct 2023
7.06
-0.05
-0.7032348804500703
29 sept 2023
7.11
-0.01
-0.1404494382022472
28 sept 2023
7.12
-0.02
-0.2801120448179272
27 sept 2023
7.14
-0.02
-0.27932960893854747
26 sept 2023
7.16
-0.02
-0.2785515320334262
25 sept 2023
7.18
-0.02
-0.2777777777777778
22 sept 2023
7.2
-0.02
-0.2770083102493075
21 sept 2023
7.22
-0.08
-1.095890410958904
20 sept 2023
7.3
0.01
0.13717421124828533
19 sept 2023
7.29
0
0
18 sept 2023
7.29
-0.03
-0.4098360655737705
15 sept 2023
7.32
0.01
0.13679890560875513
14 sept 2023
7.31
0.02
0.27434842249657065
13 sept 2023
7.29
0
0
12 sept 2023
7.29
0
0
11 sept 2023
7.29
0.02
0.2751031636863824
08 sept 2023
7.27
0.01
0.13774104683195593
07 sept 2023
7.26
-0.02
-0.27472527472527475
06 sept 2023
7.28
-0.03
-0.4103967168262654
05 sept 2023
7.31
-0.02
-0.2728512960436562
04 sept 2023
7.33
-0.01
-0.1362397820163488
01 sept 2023
7.34
0
0
31 ago 2023
7.34
-0.05
-0.6765899864682002
30 ago 2023
7.39
0.06
0.8185538881309686
29 ago 2023
7.33
0.02
0.27359781121751026
28 ago 2023
7.31
0.03
0.41208791208791207
25 ago 2023
7.28
-0.05
-0.6821282401091405
24 ago 2023
7.33
0.05
0.6868131868131868
23 ago 2023
7.28
0.01
0.1375515818431912
22 ago 2023
7.27
0
0
21 ago 2023
7.27
0.01
0.13774104683195593
18 ago 2023
7.26
-0.04
-0.547945205479452
17 ago 2023
7.3
-0.03
-0.4092769440654843
16 ago 2023
7.33
-0.04
-0.5427408412483039
14 ago 2023
7.37
-0.02
-0.2706359945872801
11 ago 2023
7.39
-0.05
-0.6720430107526881
10 ago 2023
7.44
0.03
0.4048582995951417
09 ago 2023
7.41
0.02
0.2706359945872801
08 ago 2023
7.39
-0.01
-0.13513513513513514
07 ago 2023
7.4
0
0
04 ago 2023
7.4
0.03
0.40705563093622793
03 ago 2023
7.37
-0.05
-0.6738544474393531
02 ago 2023
7.42
-0.05
-0.6693440428380187
01 ago 2023
7.47
-0.01
-0.13368983957219252
31 jul 2023
7.48
-0.03
-0.3994673768308921
28 jul 2023
7.51
-0.03
-0.3978779840848806
27 jul 2023
7.54
0.04
0.5333333333333333
26 jul 2023
7.5
-0.01
-0.13315579227696406
25 jul 2023
7.51
0.01
0.13333333333333333
24 jul 2023
7.5
0.01
0.13351134846461948
21 jul 2023
7.49
0
0
20 jul 2023
7.49
-0.01
-0.13333333333333333
19 jul 2023
7.5
0.04
0.5361930294906166
18 jul 2023
7.46
0.01
0.1342281879194631
17 jul 2023
7.45
-0.02
-0.2677376171352075
14 jul 2023
7.47
0.02
0.2684563758389262
13 jul 2023
7.45
0.04
0.5398110661268556
12 jul 2023
7.41
0.06
0.8163265306122449
11 jul 2023
7.35
0.02
0.2728512960436562
10 jul 2023
7.33
0.02
0.27359781121751026
07 jul 2023
7.31
0
0
06 jul 2023
7.31
-0.06
-0.8141112618724559
05 jul 2023
7.37
-0.02
-0.2706359945872801
04 jul 2023
7.39
0.01
0.13550135501355012
03 jul 2023
7.38
0.02
0.2717391304347826
30 jun 2023
7.36
0
0
29 jun 2023
7.36
0
0
28 jun 2023
7.36
0.03
0.4092769440654843
27 jun 2023
7.33
0
0
26 jun 2023
7.33
-0.02
-0.272108843537415
22 jun 2023
7.35
-0.02
-0.27137042062415195
21 jun 2023
7.37
-0.02
-0.2706359945872801
20 jun 2023
7.39
-0.02
-0.2699055330634278
19 jun 2023
7.41
-0.01
-0.1347708894878706
16 jun 2023
7.42
0.03
0.4059539918809202
15 jun 2023
7.39
0
0
14 jun 2023
7.39
0.02
0.27137042062415195
13 jun 2023
7.37
0.03
0.4087193460490463
12 jun 2023
7.34
0
0
09 jun 2023
7.34
0.03
0.4103967168262654
08 jun 2023
7.31
-0.02
-0.2728512960436562
07 jun 2023
7.33
0.03
0.410958904109589
06 jun 2023
7.3
0
0
05 jun 2023
7.3
0.03
0.4126547455295736
02 jun 2023
7.27
0.07
0.9722222222222222
01 jun 2023
7.2
0
0
31 may 2023
7.2
-0.08
-1.098901098901099
30 may 2023
7.28
0.03
0.41379310344827586
26 may 2023
7.25
0.01
0.13812154696132597
25 may 2023
7.24
-0.02
-0.27548209366391185
24 may 2023
7.26
-0.06
-0.819672131147541
23 may 2023
7.32
0
0
22 may 2023
7.32
-0.01
-0.1364256480218281
19 may 2023
7.33
0.06
0.8253094910591472
17 may 2023
7.27
-0.03
-0.410958904109589
16 may 2023
7.3
0
0
15 may 2023
7.3
-0.02
-0.273224043715847
12 may 2023
7.32
0.01
0.13679890560875513
11 may 2023
7.31
-0.02
-0.2728512960436562
10 may 2023
7.33
-0.01
-0.1362397820163488
08 may 2023
7.34
0.02
0.273224043715847
05 may 2023
7.32
0.03
0.411522633744856
04 may 2023
7.29
-0.05
-0.6811989100817438
03 may 2023
7.34
-0.01
-0.1360544217687075
02 may 2023
7.35
-0.01
-0.1358695652173913
28 abr 2023
7.36
0
0
27 abr 2023
7.36
0
0
26 abr 2023
7.36
-0.03
-0.4059539918809202
25 abr 2023
7.39
-0.02
-0.2699055330634278
24 abr 2023
7.41
0.02
0.2706359945872801
21 abr 2023
7.39
0
0
20 abr 2023
7.39
-0.01
-0.13513513513513514
19 abr 2023
7.4
-0.03
-0.4037685060565276
18 abr 2023
7.43
0.02
0.2699055330634278
17 abr 2023
7.41
-0.02
-0.2691790040376851
14 abr 2023
7.43
0.05
0.6775067750677507
13 abr 2023
7.38
-0.02
-0.2702702702702703
12 abr 2023
7.4
0.04
0.5434782608695652
11 abr 2023
7.36
0.03
0.4092769440654843
06 abr 2023
7.33
-0.01
-0.1362397820163488
05 abr 2023
7.34
-0.01
-0.1360544217687075
04 abr 2023
7.35
0
0
03 abr 2023
7.35
0.06
0.823045267489712
31 mar 2023
7.29
-0.02
-0.27359781121751026
30 mar 2023
7.31
0.06
0.8275862068965517
29 mar 2023
7.25
0.04
0.5547850208044383
28 mar 2023
7.21
0
0
27 mar 2023
7.21
0.06
0.8391608391608392
24 mar 2023
7.15
-0.08
-1.1065006915629323
23 mar 2023
7.23
-0.01
-0.13812154696132597
22 mar 2023
7.24
0.03
0.4160887656033287
21 mar 2023
7.21
0.05
0.6983240223463687
20 mar 2023
7.16
0
0
17 mar 2023
7.16
-0.01
-0.1394700139470014
16 mar 2023
7.17
0.01
0.13966480446927373
15 mar 2023
7.16
-0.08
-1.1049723756906078
14 mar 2023
7.24
0.02
0.2770083102493075
13 mar 2023
7.22
-0.04
-0.5509641873278237
10 mar 2023
7.26
-0.09
-1.2244897959183674
09 mar 2023
7.35
-0.01
-0.1358695652173913
08 mar 2023
7.36
-0.06
-0.8086253369272237
07 mar 2023
7.42
-0.02
-0.26881720430107525
06 mar 2023
7.44
0.05
0.6765899864682002
03 mar 2023
7.39
0.06
0.8185538881309686
02 mar 2023
7.33
-0.03
-0.4076086956521739
01 mar 2023
7.36
-0.01
-0.13568521031207598
28 feb 2023
7.37
-0.08
-1.0738255033557047
27 feb 2023
7.45
0.06
0.8119079837618404
24 feb 2023
7.39
-0.06
-0.8053691275167785
23 feb 2023
7.45
0.02
0.2691790040376851
22 feb 2023
7.43
-0.04
-0.535475234270415
21 feb 2023
7.47
-0.05
-0.6648936170212766
20 feb 2023
7.52
0.03
0.40053404539385845
17 feb 2023
7.49
-0.04
-0.5312084993359893
16 feb 2023
7.53
-0.01
-0.13262599469496023
15 feb 2023
7.54
-0.05
-0.6587615283267457
14 feb 2023
7.59
0.03
0.3968253968253968
13 feb 2023
7.56
0.02
0.26525198938992045
10 feb 2023
7.54
-0.08
-1.0498687664041995
09 feb 2023
7.62
0
0
08 feb 2023
7.62
0.04
0.5277044854881267
07 feb 2023
7.58
-0.02
-0.2631578947368421
06 feb 2023
7.6
-0.06
-0.783289817232376
03 feb 2023
7.66
-0.02
-0.2604166666666667
02 feb 2023
7.68
0.08
1.0526315789473684
01 feb 2023
7.6
0.05
0.6622516556291391
31 ene 2023
7.55
-0.07
-0.9186351706036745
30 ene 2023
7.62
-0.01
-0.1310615989515072
27 ene 2023
7.63
0.03
0.39473684210526316
26 ene 2023
7.6
0.05
0.6622516556291391
25 ene 2023
7.55
-0.01
-0.13227513227513227
24 ene 2023
7.56
0
0
23 ene 2023
7.56
0.06
0.8
20 ene 2023
7.5
-0.01
-0.13315579227696406
19 ene 2023
7.51
-0.08
-1.0540184453227932
18 ene 2023
7.59
0.03
0.3968253968253968
17 ene 2023
7.56
-0.01
-0.13210039630118892
16 ene 2023
7.57
0.04
0.5312084993359893
13 ene 2023
7.53
0.03
0.4
12 ene 2023
7.5
0.04
0.5361930294906166
11 ene 2023
7.46
0.05
0.6747638326585695
10 ene 2023
7.41
-0.02
-0.2691790040376851
09 ene 2023
7.43
0.11
1.5027322404371584
06 ene 2023
7.32
0.03
0.411522633744856
05 ene 2023
7.29
-0.01
-0.136986301369863
04 ene 2023
7.3
0.04
0.5509641873278237
03 ene 2023
7.26
0.01
0.13793103448275862
02 ene 2023
7.25
0.02
0.2766251728907331
30 dic 2022
7.23
-0.05
-0.6868131868131868
29 dic 2022
7.28
-0.04
-0.546448087431694
28 dic 2022
7.32
0.01
0.13679890560875513
27 dic 2022
7.31
0.01
0.136986301369863
23 dic 2022
7.3
-0.01
-0.13679890560875513
22 dic 2022
7.31
-0.01
-0.1366120218579235
21 dic 2022
7.32
0.04
0.5494505494505495
20 dic 2022
7.28
-0.05
-0.6821282401091405
19 dic 2022
7.33
-0.02
-0.272108843537415
16 dic 2022
7.35
-0.07
-0.9433962264150944
15 dic 2022
7.42
-0.09
-1.1984021304926764
14 dic 2022
7.51
-0.03
-0.3978779840848806
13 dic 2022
7.54
0.13
1.7543859649122806
12 dic 2022
7.41
-0.01
-0.1347708894878706
09 dic 2022
7.42
0
0
08 dic 2022
7.42
0.03
0.4059539918809202
07 dic 2022
7.39
-0.04
-0.5383580080753702
06 dic 2022
7.43
-0.05
-0.6684491978609626
05 dic 2022
7.48
0.01
0.13386880856760375
02 dic 2022
7.47
-0.04
-0.5326231691078562
01 dic 2022
7.51
0.13
1.7615176151761518
30 nov 2022
7.38
-0.04
-0.5390835579514824
29 nov 2022
7.42
-0.03
-0.40268456375838924
28 nov 2022
7.45
-0.02
-0.2677376171352075
25 nov 2022
7.47
0
0
24 nov 2022
7.47
0.04
0.5383580080753702
23 nov 2022
7.43
0.05
0.6775067750677507
22 nov 2022
7.38
0.02
0.2717391304347826
21 nov 2022
7.36
0
0
18 nov 2022
7.36
0.05
0.6839945280437757
17 nov 2022
7.31
-0.06
-0.8141112618724559
16 nov 2022
7.37
-0.03
-0.40540540540540543
15 nov 2022
7.4
0.04
0.5434782608695652
14 nov 2022
7.36
0.02
0.2724795640326976
11 nov 2022
7.34
0.09
1.2413793103448276
10 nov 2022
7.25
0.11
1.5406162464985995
09 nov 2022
7.14
-0.01
-0.13986013986013987
08 nov 2022
7.15
0.03
0.42134831460674155
07 nov 2022
7.12
0
0
04 nov 2022
7.12
0.06
0.8498583569405099
03 nov 2022
7.06
-0.12
-1.6713091922005572
02 nov 2022
7.18
-0.01
-0.13908205841446453
31 oct 2022
7.19
-0.02
-0.27739251040221913
28 oct 2022
7.21
0.01
0.1388888888888889
27 oct 2022
7.2
0.04
0.5586592178770949
26 oct 2022
7.16
0.03
0.42075736325385693
25 oct 2022
7.13
0.06
0.8486562942008486
24 oct 2022
7.07
0.08
1.1444921316165952
21 oct 2022
6.99
-0.04
-0.5689900426742532
20 oct 2022
7.03
-0.01
-0.14204545454545456
19 oct 2022
7.04
-0.07
-0.9845288326300985
18 oct 2022
7.11
0.08
1.1379800853485065
17 oct 2022
7.03
0
0
14 oct 2022
7.03
0.14
2.0319303338171264
13 oct 2022
6.89
-0.07
-1.0057471264367817
12 oct 2022
6.96
0
0
11 oct 2022
6.96
-0.08
-1.1363636363636365
10 oct 2022
7.04
-0.03
-0.4243281471004243
07 oct 2022
7.07
-0.09
-1.2569832402234637
06 oct 2022
7.16
0
0
05 oct 2022
7.16
-0.02
-0.2785515320334262
04 oct 2022
7.18
0.18
2.5714285714285716
03 oct 2022
7
0
0
30 sept 2022
7
-0.03
-0.4267425320056899
29 sept 2022
7.03
-0.02
-0.28368794326241137
28 sept 2022
7.05
-0.06
-0.8438818565400844
27 sept 2022
7.11
-0.04
-0.5594405594405595
26 sept 2022
7.15
-0.06
-0.8321775312066574
23 sept 2022
7.21
-0.11
-1.5027322404371584
22 sept 2022
7.32
-0.13
-1.74496644295302
21 sept 2022
7.45
0.01
0.13440860215053763
20 sept 2022
7.44
-0.01
-0.1342281879194631
19 sept 2022
7.45
0
0
16 sept 2022
7.45
-0.12
-1.5852047556142668
15 sept 2022
7.57
-0.01
-0.13192612137203166
14 sept 2022
7.58
-0.1
-1.3020833333333333
13 sept 2022
7.68
-0.09
-1.1583011583011582
12 sept 2022
7.77
0.07
0.9090909090909091
09 sept 2022
7.7
0.09
1.1826544021024967
08 sept 2022
7.61
0.06
0.7947019867549668
07 sept 2022
7.55
0
0
06 sept 2022
7.55
-0.02
-0.26420079260237783
05 sept 2022
7.57
-0.04
-0.5256241787122208
02 sept 2022
7.61
0.05
0.6613756613756614
01 sept 2022
7.56
-0.1
-1.3054830287206267
31 ago 2022
7.66
-0.1
-1.288659793814433
30 ago 2022
7.76
-0.02
-0.2570694087403599
29 ago 2022
7.78
-0.15
-1.8915510718789408
26 ago 2022
7.93
0.04
0.5069708491761724
25 ago 2022
7.89
0.04
0.5095541401273885
24 ago 2022
7.85
-0.02
-0.25412960609911056
23 ago 2022
7.87
-0.04
-0.5056890012642224
22 ago 2022
7.91
-0.08
-1.0012515644555695
19 ago 2022
7.99
-0.05
-0.6218905472636815
18 ago 2022
8.04
-0.01
-0.12422360248447205
17 ago 2022
8.05
-0.04
-0.49443757725587145
16 ago 2022
8.09
0.04
0.4968944099378882
12 ago 2022
8.05
0
0
11 ago 2022
8.05
0.06
0.7509386733416771
10 ago 2022
7.99
0.06
0.7566204287515763
09 ago 2022
7.93
-0.04
-0.5018820577164367
08 ago 2022
7.97
0.06
0.7585335018963337
05 ago 2022
7.91
-0.03
-0.3778337531486146
04 ago 2022
7.94
0.03
0.37926675094816686
03 ago 2022
7.91
0
0
02 ago 2022
7.91
-0.01
-0.12626262626262627
01 ago 2022
7.92
0.04
0.5076142131979695
29 jul 2022
7.88
0.04
0.5102040816326531
28 jul 2022
7.84
0.07
0.9009009009009009
27 jul 2022
7.77
0
0
26 jul 2022
7.77
0
0
25 jul 2022
7.77
-0.01
-0.12853470437017994
22 jul 2022
7.78
0.08
1.0389610389610389
21 jul 2022
7.7
0.04
0.5221932114882507
20 jul 2022
7.66
0.05
0.657030223390276
19 jul 2022
7.61
0
0
18 jul 2022
7.61
0.08
1.0624169986719787
15 jul 2022
7.53
0.08
1.0738255033557047
14 jul 2022
7.45
-0.05
-0.6666666666666666
13 jul 2022
7.5
-0.07
-0.9247027741083224
12 jul 2022
7.57
0
0
11 jul 2022
7.57
-0.02
-0.2635046113306983
08 jul 2022
7.59
0
0
07 jul 2022
7.59
0.05
0.6631299734748011
06 jul 2022
7.54
0.06
0.8021390374331551
05 jul 2022
7.48
-0.08
-1.0582010582010581
04 jul 2022
7.56
0.02
0.26525198938992045
01 jul 2022
7.54
0.06
0.8021390374331551
30 jun 2022
7.48
-0.14
-1.837270341207349
29 jun 2022
7.62
-0.13
-1.6774193548387097
28 jun 2022
7.75
0.04
0.5188067444876784
27 jun 2022
7.71
0.05
0.6527415143603134
24 jun 2022
7.66
0.11
1.4569536423841059
22 jun 2022
7.55
-0.04
-0.5270092226613966
21 jun 2022
7.59
0.07
0.9308510638297872
20 jun 2022
7.52
-0.01
-0.13280212483399734
17 jun 2022
7.53
0.02
0.2663115845539281
16 jun 2022
7.51
-0.12
-1.5727391874180865
15 jun 2022
7.63
0.01
0.13123359580052493
14 jun 2022
7.62
-0.07
-0.9102730819245773
13 jun 2022
7.69
-0.22
-2.781289506953224
10 jun 2022
7.91
-0.18
-2.2249690976514214
09 jun 2022
8.09
-0.06
-0.7361963190184049
08 jun 2022
8.15
0.04
0.4932182490752158
07 jun 2022
8.11
-0.04
-0.49079754601226994
03 jun 2022
8.15
0.03
0.3694581280788177
02 jun 2022
8.12
-0.06
-0.7334963325183375
01 jun 2022
8.18
0.02
0.24509803921568626
31 may 2022
8.16
-0.09
-1.0909090909090908
30 may 2022
8.25
0.05
0.6097560975609756
27 may 2022
8.2
0.21
2.6282853566958697
25 may 2022
7.99
0.04
0.5031446540880503
24 may 2022
7.95
0
0
23 may 2022
7.95
0
0
20 may 2022
7.95
0.05
0.6329113924050633
19 may 2022
7.9
-0.11
-1.373283395755306
18 may 2022
8.01
-0.04
-0.4968944099378882
17 may 2022
8.05
0.05
0.625
16 may 2022
8
0
0
13 may 2022
8
0.08
1.0101010101010102
12 may 2022
7.92
-0.13
-1.6149068322981366
11 may 2022
8.05
-0.02
-0.24783147459727387
10 may 2022
8.07
-0.08
-0.9815950920245399
06 may 2022
8.15
-0.19
-2.278177458033573
05 may 2022
8.34
0.06
0.7246376811594203
04 may 2022
8.28
0
0
03 may 2022
8.28
0
0
02 may 2022
8.28
-0.15
-1.7793594306049823
29 abr 2022
8.43
-0.01
-0.11848341232227488
28 abr 2022
8.44
-0.03
-0.3541912632821724
27 abr 2022
8.47
-0.05
-0.5868544600938967
26 abr 2022
8.52
0.04
0.4716981132075472
25 abr 2022
8.48
-0.13
-1.5098722415795587
22 abr 2022
8.61
-0.16
-1.8244013683010263
21 abr 2022
8.77
0.04
0.4581901489117984
20 abr 2022
8.73
0.05
0.576036866359447
19 abr 2022
8.68
-0.04
-0.45871559633027525
14 abr 2022
8.72
0.04
0.4608294930875576
13 abr 2022
8.68
-0.05
-0.572737686139748
12 abr 2022
8.73
0
0
11 abr 2022
8.73
-0.03
-0.3424657534246575
08 abr 2022
8.76
-0.03
-0.3412969283276451
07 abr 2022
8.79
0
0
06 abr 2022
8.79
-0.14
-1.5677491601343785
05 abr 2022
8.93
0.03
0.33707865168539325
04 abr 2022
8.9
0.02
0.22522522522522523
01 abr 2022
8.88
-0.05
-0.5599104143337066
31 mar 2022
8.93
-0.06
-0.6674082313681868
30 mar 2022
8.99
0.05
0.5592841163310962
29 mar 2022
8.94
0.09
1.0169491525423728
28 mar 2022
8.85
0
0
25 mar 2022
8.85
0.04
0.4540295119182747
24 mar 2022
8.81
-0.01
-0.11337868480725624
23 mar 2022
8.82
-0.02
-0.22624434389140272
22 mar 2022
8.84
0.01
0.11325028312570781
21 mar 2022
8.83
0.04
0.4550625711035267
18 mar 2022
8.79
0.07
0.8027522935779816
17 mar 2022
8.72
0.07
0.8092485549132948
16 mar 2022
8.65
0.12
1.4067995310668229
15 mar 2022
8.53
-0.07
-0.813953488372093
14 mar 2022
8.6
-0.05
-0.5780346820809249
11 mar 2022
8.65
0
0
10 mar 2022
8.65
0.01
0.11574074074074074
09 mar 2022
8.64
0.06
0.6993006993006993
08 mar 2022
8.58
-0.13
-1.492537313432836
07 mar 2022
8.71
-0.07
-0.7972665148063781
04 mar 2022
8.78
-0.08
-0.9029345372460497
03 mar 2022
8.86
0.03
0.33975084937712347
02 mar 2022
8.83
-0.03
-0.33860045146726864
01 mar 2022
8.86
0
0
28 feb 2022
8.86
0.01
0.11299435028248588
25 feb 2022
8.85
0.12
1.3745704467353952
24 feb 2022
8.73
-0.21
-2.348993288590604
23 feb 2022
8.94
-0.03
-0.33444816053511706
22 feb 2022
8.97
0.01
0.11160714285714286
21 feb 2022
8.96
-0.06
-0.6651884700665188
18 feb 2022
9.02
-0.02
-0.22123893805309736
17 feb 2022
9.04
-0.02
-0.22075055187637968
16 feb 2022
9.06
0.01
0.11049723756906077
15 feb 2022
9.05
0
0
14 feb 2022
9.05
-0.11
-1.2008733624454149
11 feb 2022
9.16
-0.08
-0.8658008658008658
10 feb 2022
9.24
0.01
0.10834236186348863
09 feb 2022
9.23
0.1
1.095290251916758
08 feb 2022
9.13
-0.03
-0.32751091703056767
07 feb 2022
9.16
0
0
04 feb 2022
9.16
-0.06
-0.6507592190889371
03 feb 2022
9.22
-0.02
-0.21645021645021645
02 feb 2022
9.24
0.05
0.544069640914037
01 feb 2022
9.19
0.07
0.7675438596491229
31 ene 2022
9.12
0.08
0.8849557522123894
28 ene 2022
9.04
-0.15
-1.632208922742111
27 ene 2022
9.19
-0.03
-0.32537960954446854
26 ene 2022
9.22
0.12
1.3186813186813187
25 ene 2022
9.1
-0.02
-0.21929824561403508
24 ene 2022
9.12
-0.15
-1.6181229773462784
21 ene 2022
9.27
-0.1
-1.0672358591248665
20 ene 2022
9.37
-0.01
-0.10660980810234541
19 ene 2022
9.38
0
0
18 ene 2022
9.38
-0.07
-0.7407407407407407
17 ene 2022
9.45
-0.01
-0.10570824524312897
14 ene 2022
9.46
-0.08
-0.8385744234800838
13 ene 2022
9.54
0.01
0.1049317943336831
12 ene 2022
9.53
0.1
1.0604453870625663
11 ene 2022
9.43
0.02
0.21253985122210414
10 ene 2022
9.41
-0.09
-0.9473684210526315
07 ene 2022
9.5
0
0
06 ene 2022
9.5
-0.12
-1.2474012474012475
05 ene 2022
9.62
-0.03
-0.31088082901554404
04 ene 2022
9.65
0.03
0.31185031185031187
03 ene 2022
9.62
0.01
0.1040582726326743
31 dic 2021
9.61
-0.06
-0.6204756980351603
30 dic 2021
9.67
0.01
0.10351966873706005
29 dic 2021
9.66
0
0
28 dic 2021
9.66
0.05
0.5202913631633714
27 dic 2021
9.61
0.03
0.31315240083507306
23 dic 2021
9.58
0.07
0.7360672975814931
22 dic 2021
9.51
0.06
0.6349206349206349
21 dic 2021
9.45
0.05
0.5319148936170213
20 dic 2021
9.4
-0.08
-0.8438818565400844
17 dic 2021
9.48
-0.08
-0.8368200836820083
16 dic 2021
9.56
0.09
0.9503695881731784
15 dic 2021
9.47
-0.04
-0.4206098843322818
14 dic 2021
9.51
-0.04
-0.418848167539267
13 dic 2021
9.55
-0.01
-0.10460251046025104
10 dic 2021
9.56
-0.01
-0.1044932079414838
09 dic 2021
9.57
0
0
08 dic 2021
9.57
0.03
0.31446540880503143
07 dic 2021
9.54
0.12
1.2738853503184713
06 dic 2021
9.42
0.02
0.2127659574468085
03 dic 2021
9.4
0
0
02 dic 2021
9.4
-0.04
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01 dic 2021
9.44
0
0
30 nov 2021
9.44
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29 nov 2021
9.49
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26 nov 2021
9.51
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25 nov 2021
9.63
0.04
0.4171011470281543
24 nov 2021
9.59
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23 nov 2021
9.63
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22 nov 2021
9.66
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19 nov 2021
9.67
0.01
0.10351966873706005
18 nov 2021
9.66
0
0
17 nov 2021
9.66
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16 nov 2021
9.69
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15 nov 2021
9.7
0.03
0.31023784901758017
12 nov 2021
9.67
0.01
0.10351966873706005
11 nov 2021
9.66
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10 nov 2021
9.68
0.01
0.10341261633919338
09 nov 2021
9.67
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08 nov 2021
9.68
0
0
05 nov 2021
9.68
0.04
0.4149377593360996
04 nov 2021
9.64
0.03
0.31217481789802287
03 nov 2021
9.61
0.01
0.10416666666666667
02 nov 2021
9.6
0.01
0.10427528675703858
29 oct 2021
9.59
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28 oct 2021
9.65
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27 oct 2021
9.66
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26 oct 2021
9.67
0.03
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25 oct 2021
9.64
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22 oct 2021
9.65
0.02
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21 oct 2021
9.63
0.01
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20 oct 2021
9.62
0.03
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19 oct 2021
9.59
0.03
0.3138075313807531
18 oct 2021
9.56
0
0
15 oct 2021
9.56
0.07
0.7376185458377239
14 oct 2021
9.49
0.08
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13 oct 2021
9.41
0
0
12 oct 2021
9.41
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11 oct 2021
9.47
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08 oct 2021
9.48
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07 oct 2021
9.5
0.11
1.1714589989350372
06 oct 2021
9.39
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05 oct 2021
9.43
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04 oct 2021
9.47
0.03
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01 oct 2021
9.44
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30 sept 2021
9.5
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29 sept 2021
9.55
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28 sept 2021
9.58
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27 sept 2021
9.66
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24 sept 2021
9.67
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23 sept 2021
9.68
0.07
0.72840790842872
22 sept 2021
9.61
0.01
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21 sept 2021
9.6
0.01
0.10427528675703858
20 sept 2021
9.59
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17 sept 2021
9.69
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16 sept 2021
9.7
0
0
15 sept 2021
9.7
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14 sept 2021
9.73
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13 sept 2021
9.74
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10 sept 2021
9.75
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09 sept 2021
9.77
0
0
08 sept 2021
9.77
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07 sept 2021
9.79
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06 sept 2021
9.83
0.03
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03 sept 2021
9.8
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02 sept 2021
9.81
0.01
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01 sept 2021
9.8
0.03
0.3070624360286592
31 ago 2021
9.77
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30 ago 2021
9.81
0.05
0.5122950819672131
27 ago 2021
9.76
0
0
26 ago 2021
9.76
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25 ago 2021
9.77
0.02
0.20512820512820512
24 ago 2021
9.75
0.02
0.20554984583761562
23 ago 2021
9.73
0.06
0.6204756980351603
20 ago 2021
9.67
0
0
19 ago 2021
9.67
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18 ago 2021
9.73
0
0
17 ago 2021
9.73
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16 ago 2021
9.75
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13 ago 2021
9.76
0.02
0.2053388090349076
12 ago 2021
9.74
0
0
11 ago 2021
9.74
0.01
0.10277492291880781
10 ago 2021
9.73
0.01
0.102880658436214
09 ago 2021
9.72
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06 ago 2021
9.73
0.01
0.102880658436214
05 ago 2021
9.72
0
0
04 ago 2021
9.72
0.04
0.4132231404958678
03 ago 2021
9.68
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02 ago 2021
9.71
0.02
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30 jul 2021
9.69
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29 jul 2021
9.75
0.04
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28 jul 2021
9.71
0
0
27 jul 2021
9.71
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26 jul 2021
9.74
0.02
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23 jul 2021
9.72
0.01
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22 jul 2021
9.71
0.01
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21 jul 2021
9.7
0.07
0.726895119418484
20 jul 2021
9.63
0.02
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19 jul 2021
9.61
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16 jul 2021
9.74
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15 jul 2021
9.75
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14 jul 2021
9.76
0
0
13 jul 2021
9.76
0.01
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12 jul 2021
9.75
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09 jul 2021
9.7
0.05
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08 jul 2021
9.65
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07 jul 2021
9.72
0.01
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06 jul 2021
9.71
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05 jul 2021
9.73
0.03
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02 jul 2021
9.7
0.01
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01 jul 2021
9.69
0.01
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30 jun 2021
9.68
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29 jun 2021
9.74
0.01
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28 jun 2021
9.73
0.01
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25 jun 2021
9.72
0.02
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24 jun 2021
9.7
0.04
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22 jun 2021
9.66
0.02
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21 jun 2021
9.64
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18 jun 2021
9.65
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17 jun 2021
9.7
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16 jun 2021
9.74
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15 jun 2021
9.76
0.02
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14 jun 2021
9.74
0
0
11 jun 2021
9.74
0.01
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10 jun 2021
9.73
0.01
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09 jun 2021
9.72
0.02
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08 jun 2021
9.7
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07 jun 2021
9.71
0.02
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04 jun 2021
9.69
0.04
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03 jun 2021
9.65
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02 jun 2021
9.68
0
0
01 jun 2021
9.68
0.03
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31 may 2021
9.65
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28 may 2021
9.69
0.01
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27 may 2021
9.68
0.02
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26 may 2021
9.66
0
0
25 may 2021
9.66
0.04
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21 may 2021
9.62
0.05
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20 may 2021
9.57
0.05
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19 may 2021
9.52
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18 may 2021
9.6
0.02
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17 may 2021
9.58
0.01
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14 may 2021
9.57
0.01
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12 may 2021
9.56
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11 may 2021
9.6
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10 may 2021
9.69
0.02
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07 may 2021
9.67
0.06
0.6243496357960457
06 may 2021
9.61
0
0
05 may 2021
9.61
0.01
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04 may 2021
9.6
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03 may 2021
9.63
0.01
0.10395010395010396
30 abr 2021
9.62
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29 abr 2021
9.69
0.02
0.20682523267838676
28 abr 2021
9.67
0.01
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27 abr 2021
9.66
0
0
26 abr 2021
9.66
0.04
0.4158004158004158
23 abr 2021
9.62
0
0
22 abr 2021
9.62
0.03
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21 abr 2021
9.59
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20 abr 2021
9.61
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19 abr 2021
9.63
0.01
0.10395010395010396
16 abr 2021
9.62
0.04
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15 abr 2021
9.58
0.01
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14 abr 2021
9.57
0.04
0.4197271773347324
13 abr 2021
9.53
0
0
12 abr 2021
9.53
0
0
09 abr 2021
9.53
0
0
08 abr 2021
9.53
0.02
0.2103049421661409
07 abr 2021
9.51
0.01
0.10526315789473684
06 abr 2021
9.5
0.07
0.7423117709437964
01 abr 2021
9.43
0.04
0.42598509052183176
31 mar 2021
9.39
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30 mar 2021
9.43
0
0
29 mar 2021
9.43
0.02
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26 mar 2021
9.41
0.08
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25 mar 2021
9.33
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24 mar 2021
9.38
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23 mar 2021
9.4
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22 mar 2021
9.41
0
0
19 mar 2021
9.41
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18 mar 2021
9.45
0.02
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17 mar 2021
9.43
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16 mar 2021
9.48
0.05
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15 mar 2021
9.43
0.02
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12 mar 2021
9.41
0
0
11 mar 2021
9.41
0.06
0.6417112299465241
10 mar 2021
9.35
0.02
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09 mar 2021
9.33
0.04
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08 mar 2021
9.29
0.02
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05 mar 2021
9.27
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04 mar 2021
9.33
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03 mar 2021
9.37
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02 mar 2021
9.4
0.02
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01 mar 2021
9.38
0.06
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26 feb 2021
9.32
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25 feb 2021
9.5
0.05
0.5291005291005291
24 feb 2021
9.45
0
0
23 feb 2021
9.45
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22 feb 2021
9.49
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19 feb 2021
9.55
0.02
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18 feb 2021
9.53
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17 feb 2021
9.56
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16 feb 2021
9.59
0.01
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15 feb 2021
9.58
0.04
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12 feb 2021
9.54
0
0
11 feb 2021
9.54
0
0
10 feb 2021
9.54
0.04
0.42105263157894735
09 feb 2021
9.5
0
0
08 feb 2021
9.5
0.03
0.3167898627243928
05 feb 2021
9.47
0.03
0.3177966101694915
04 feb 2021
9.44
0.01
0.10604453870625663
03 feb 2021
9.43
0.03
0.3191489361702128
02 feb 2021
9.4
0.08
0.8583690987124464
01 feb 2021
9.32
0.01
0.10741138560687433
29 ene 2021
9.31
-0.07
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28 ene 2021
9.38
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27 ene 2021
9.41
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26 ene 2021
9.49
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25 ene 2021
9.5
0.02
0.2109704641350211
22 ene 2021
9.48
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21 ene 2021
9.51
0.02
0.2107481559536354
20 ene 2021
9.49
0.05
0.5296610169491526
19 ene 2021
9.44
0.03
0.3188097768331562
18 ene 2021
9.41
0
0
15 ene 2021
9.41
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14 ene 2021
9.44
0.04
0.425531914893617
13 ene 2021
9.4
0.01
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12 ene 2021
9.39
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11 ene 2021
9.4
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08 ene 2021
9.42
0.05
0.5336179295624333
07 ene 2021
9.37
0.03
0.32119914346895073
06 ene 2021
9.34
0.03
0.322234156820623
05 ene 2021
9.31
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04 ene 2021
9.35
0.06
0.6458557588805167
31 dic 2020
9.29
-0.06
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30 dic 2020
9.35
0.03
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29 dic 2020
9.32
0.03
0.32292787944025836
28 dic 2020
9.29
0.03
0.32397408207343414
23 dic 2020
9.26
0.04
0.43383947939262474
22 dic 2020
9.22
0.02
0.21739130434782608
21 dic 2020
9.2
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18 dic 2020
9.28
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17 dic 2020
9.29
0.03
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16 dic 2020
9.26
0.05
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15 dic 2020
9.21
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14 dic 2020
9.23
0.03
0.32608695652173914
11 dic 2020
9.2
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10 dic 2020
9.21
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09 dic 2020
9.23
0.02
0.21715526601520088
08 dic 2020
9.21
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07 dic 2020
9.22
0.02
0.21739130434782608
04 dic 2020
9.2
0.02
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03 dic 2020
9.18
0.03
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02 dic 2020
9.15
0
0
01 dic 2020
9.15
0.04
0.43907793633369924
30 nov 2020
9.11
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27 nov 2020
9.18
0.01
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26 nov 2020
9.17
0.02
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25 nov 2020
9.15
0.01
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24 nov 2020
9.14
0.03
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23 nov 2020
9.11
0.03
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20 nov 2020
9.08
0.01
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19 nov 2020
9.07
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18 nov 2020
9.11
0.03
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17 nov 2020
9.08
0.01
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16 nov 2020
9.07
0.05
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13 nov 2020
9.02
0
0
12 nov 2020
9.02
0
0
11 nov 2020
9.02
0.03
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10 nov 2020
8.99
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09 nov 2020
9.02
0.16
1.8058690744920993
06 nov 2020
8.86
0.02
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05 nov 2020
8.84
0.12
1.3761467889908257
04 nov 2020
8.72
0.07
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03 nov 2020
8.65
0.07
0.8158508158508159
02 nov 2020
8.58
0.07
0.8225616921269095
30 oct 2020
8.51
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29 oct 2020
8.61
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28 oct 2020
8.63
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27 oct 2020
8.76
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26 oct 2020
8.79
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23 oct 2020
8.84
0.02
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22 oct 2020
8.82
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21 oct 2020
8.84
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20 oct 2020
8.85
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19 oct 2020
8.86
0.01
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16 oct 2020
8.85
0.02
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15 oct 2020
8.83
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14 oct 2020
8.9
0
0
13 oct 2020
8.9
0.01
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12 oct 2020
8.89
0.03
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09 oct 2020
8.86
0.03
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08 oct 2020
8.83
0.04
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07 oct 2020
8.79
0.01
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06 oct 2020
8.78
0.04
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05 oct 2020
8.74
0.04
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02 oct 2020
8.7
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01 oct 2020
8.71
0.02
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30 sept 2020
8.69
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29 sept 2020
8.73
0.02
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28 sept 2020
8.71
0.08
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25 sept 2020
8.63
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24 sept 2020
8.64
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23 sept 2020
8.73
0.01
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22 sept 2020
8.72
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21 sept 2020
8.74
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18 sept 2020
8.84
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17 sept 2020
8.85
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16 sept 2020
8.89
0
0
15 sept 2020
8.89
0.04
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14 sept 2020
8.85
0.04
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11 sept 2020
8.81
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10 sept 2020
8.84
0
0
09 sept 2020
8.84
0.02
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08 sept 2020
8.82
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07 sept 2020
8.86
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04 sept 2020
8.87
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03 sept 2020
8.98
0.04
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02 sept 2020
8.94
0.06
0.6756756756756757
01 sept 2020
8.88
-0.01
-0.1124859392575928
31 ago 2020
8.89
-0.05
-0.5592841163310962
28 ago 2020
8.94
0
0
27 ago 2020
8.94
0.02
0.2242152466367713
26 ago 2020
8.92
0
0
25 ago 2020
8.92
0.02
0.2247191011235955
24 ago 2020
8.9
0.05
0.5649717514124294
21 ago 2020
8.85
0
0
20 ago 2020
8.85
-0.03
-0.33783783783783783
19 ago 2020
8.88
0
0
18 ago 2020
8.88
0.01
0.11273957158962795
17 ago 2020
8.87
0.01
0.11286681715575621
14 ago 2020
8.86
-0.03
-0.3374578177727784
13 ago 2020
8.89
0.01
0.11261261261261261
12 ago 2020
8.88
-0.02
-0.2247191011235955
11 ago 2020
8.9
0.05
0.5649717514124294
10 ago 2020
8.85
0.01
0.11312217194570136
07 ago 2020
8.84
0
0
06 ago 2020
8.84
0.01
0.11325028312570781
05 ago 2020
8.83
0.03
0.3409090909090909
04 ago 2020
8.8
0.03
0.34207525655644244
03 ago 2020
8.77
0.01
0.1141552511415525
31 jul 2020
8.76
-0.02
-0.22779043280182232
30 jul 2020
8.78
-0.04
-0.45351473922902497
29 jul 2020
8.82
0.02
0.22727272727272727
28 jul 2020
8.8
0.01
0.11376564277588168
27 jul 2020
8.79
0.02
0.22805017103762829
24 jul 2020
8.77
-0.06
-0.6795016987542469
23 jul 2020
8.83
0.03
0.3409090909090909
22 jul 2020
8.8
0
0
21 jul 2020
8.8
0.07
0.8018327605956472
20 jul 2020
8.73
0.02
0.2296211251435132
17 jul 2020
8.71
0.01
0.11494252873563218
16 jul 2020
8.7
0
0
15 jul 2020
8.7
0.07
0.8111239860950173
14 jul 2020
8.63
-0.01
-0.11574074074074074
13 jul 2020
8.64
0.04
0.46511627906976744
10 jul 2020
8.6
-0.03
-0.34762456546929316
09 jul 2020
8.63
0
0
08 jul 2020
8.63
0
0
07 jul 2020
8.63
-0.02
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06 jul 2020
8.65
0.06
0.6984866123399301
03 jul 2020
8.59
-0.01
-0.11627906976744186
02 jul 2020
8.6
0.1
1.1764705882352942
01 jul 2020
8.5
0.04
0.4728132387706856
30 jun 2020
8.46
-0.03
-0.35335689045936397
29 jun 2020
8.49
-0.05
-0.585480093676815
26 jun 2020
8.54
0.03
0.3525264394829612
25 jun 2020
8.51
-0.06
-0.7001166861143524
24 jun 2020
8.57
-0.02
-0.23282887077997672
22 jun 2020
8.59
-0.04
-0.46349942062572425
19 jun 2020
8.63
0.02
0.23228803716608595
18 jun 2020
8.61
-0.01
-0.11600928074245939
17 jun 2020
8.62
0.02
0.23255813953488372
16 jun 2020
8.6
0.02
0.2331002331002331
15 jun 2020
8.58
-0.06
-0.6944444444444444
12 jun 2020
8.64
-0.04
-0.4608294930875576
11 jun 2020
8.68
-0.02
-0.22988505747126436
10 jun 2020
8.7
-0.03
-0.3436426116838488
09 jun 2020
8.73
0.02
0.2296211251435132
08 jun 2020
8.71
0.05
0.5773672055427251
05 jun 2020
8.66
0.06
0.6976744186046512
04 jun 2020
8.6
0.03
0.3500583430571762
03 jun 2020
8.57
0.07
0.8235294117647058
02 jun 2020
8.5
0.06
0.7109004739336493
29 may 2020
8.44
-0.05
-0.5889281507656066
28 may 2020
8.49
0.06
0.7117437722419929
27 may 2020
8.43
0.03
0.35714285714285715
26 may 2020
8.4
0.05
0.5988023952095808
25 may 2020
8.35
0.04
0.4813477737665463
22 may 2020
8.31
0.01
0.12048192771084337
20 may 2020
8.3
0.03
0.36275695284159615
19 may 2020
8.27
0.04
0.48602673147023084
18 may 2020
8.23
0.09
1.1056511056511056
15 may 2020
8.14
0.07
0.8674101610904585
14 may 2020
8.07
-0.1
-1.2239902080783354
13 may 2020
8.17
-0.07
-0.8495145631067961
12 may 2020
8.24
0.03
0.3654080389768575
11 may 2020
8.21
0.02
0.2442002442002442
08 may 2020
8.19
0.03
0.36764705882352944
07 may 2020
8.16
0.02
0.2457002457002457
06 may 2020
8.14
0
0
05 may 2020
8.14
0.04
0.49382716049382713
04 may 2020
8.1
-0.1
-1.2195121951219512
30 abr 2020
8.2
-0.04
-0.4854368932038835
29 abr 2020
8.24
0.04
0.4878048780487805
28 abr 2020
8.2
0.06
0.7371007371007371
27 abr 2020
8.14
0.04
0.49382716049382713
24 abr 2020
8.1
-0.02
-0.24630541871921183
23 abr 2020
8.12
0.04
0.49504950495049505
22 abr 2020
8.08
-0.05
-0.6150061500615006
21 abr 2020
8.13
-0.06
-0.7326007326007326
20 abr 2020
8.19
-0.02
-0.243605359317905
17 abr 2020
8.21
0.11
1.3580246913580247
16 abr 2020
8.1
-0.01
-0.12330456226880394
15 abr 2020
8.11
-0.02
-0.24600246002460024
14 abr 2020
8.13
0.13
1.625
09 abr 2020
8
0.09
1.1378002528445006
08 abr 2020
7.91
0.05
0.6361323155216285
07 abr 2020
7.86
0.25
3.2851511169513796
06 abr 2020
7.61
-0.02
-0.2621231979030144
03 abr 2020
7.63
0.14
1.8691588785046729
02 abr 2020
7.49
-0.05
-0.6631299734748011
01 abr 2020
7.54
-0.02
-0.26455026455026454
31 mar 2020
7.56
0.03
0.398406374501992
30 mar 2020
7.53
0.07
0.938337801608579
27 mar 2020
7.46
0.12
1.6348773841961852
26 mar 2020
7.34
0.17
2.370990237099024
25 mar 2020
7.17
0.12
1.702127659574468
24 mar 2020
7.05
0.07
1.002865329512894
23 mar 2020
6.98
-0.37
-5.034013605442177
20 mar 2020
7.35
0.11
1.5193370165745856
19 mar 2020
7.24
-0.14
-1.897018970189702
18 mar 2020
7.38
-0.28
-3.6553524804177546
17 mar 2020
7.66
-0.28
-3.526448362720403
16 mar 2020
7.94
-0.24
-2.93398533007335
13 mar 2020
8.18
-0.3
-3.5377358490566038
12 mar 2020
8.48
-0.33
-3.745743473325766
11 mar 2020
8.81
-0.06
-0.6764374295377678
10 mar 2020
8.87
-0.15
-1.6629711751662972
09 mar 2020
9.02
-0.26
-2.8017241379310347
06 mar 2020
9.28
-0.15
-1.5906680805938493
05 mar 2020
9.43
0.02
0.21253985122210414
04 mar 2020
9.41
0.03
0.31982942430703626
03 mar 2020
9.38
0.13
1.4054054054054055
02 mar 2020
9.25
0.06
0.6528835690968444
28 feb 2020
9.19
-0.28
-2.956705385427666
27 feb 2020
9.47
-0.15
-1.5592515592515592
26 feb 2020
9.62
-0.13
-1.3333333333333333
25 feb 2020
9.75
-0.06
-0.6116207951070336
24 feb 2020
9.81
-0.11
-1.1088709677419355
21 feb 2020
9.92
-0.03
-0.3015075376884422
20 feb 2020
9.95
0.01
0.1006036217303823
19 feb 2020
9.94
0
0
18 feb 2020
9.94
-0.02
-0.20080321285140562
17 feb 2020
9.96
-0.01
-0.10030090270812438
14 feb 2020
9.97
0.04
0.4028197381671702
13 feb 2020
9.93
0.01
0.10080645161290322
12 feb 2020
9.92
0.04
0.4048582995951417
11 feb 2020
9.88
0.02
0.2028397565922921
10 feb 2020
9.86
0
0
07 feb 2020
9.86
-0.01
-0.10131712259371833
06 feb 2020
9.87
0.04
0.4069175991861648
05 feb 2020
9.83
0.04
0.40858018386108275
04 feb 2020
9.79
0.03
0.3073770491803279
03 feb 2020
9.76
0
0
31 ene 2020
9.76
-0.06
-0.6109979633401222
30 ene 2020
9.82
-0.03
-0.30456852791878175
29 ene 2020
9.85
0.02
0.2034587995930824
28 ene 2020
9.83
-0.02
-0.20304568527918782
27 ene 2020
9.85
-0.09
-0.9054325955734407
24 ene 2020
9.94
0.04
0.40404040404040403
23 ene 2020
9.9
-0.06
-0.6024096385542169
22 ene 2020
9.96
0.02
0.2012072434607646
21 ene 2020
9.94
0.01
0.10070493454179255
20 ene 2020
9.93
-0.02
-0.20100502512562815
17 ene 2020
9.95
0.05
0.5050505050505051
16 ene 2020
9.9
0.01
0.10111223458038422
15 ene 2020
9.89
0.01
0.10121457489878542
14 ene 2020
9.88
0.02
0.2028397565922921
13 ene 2020
9.86
0
0
10 ene 2020
9.86
0.01
0.10152284263959391
09 ene 2020
9.85
0.04
0.4077471967380224
08 ene 2020
9.81
0.01
0.10204081632653061
07 ene 2020
9.8
0
0
06 ene 2020
9.8
-0.01
-0.1019367991845056
03 ene 2020
9.81
-0.03
-0.3048780487804878
02 ene 2020
9.84
0.07
0.7164790174002047
31 dic 2019
9.77
-0.06
-0.6103763987792472
30 dic 2019
9.83
-0.01
-0.1016260162601626
27 dic 2019
9.84
0.02
0.20366598778004075
23 dic 2019
9.82
0.02
0.20408163265306123
20 dic 2019
9.8
0.03
0.3070624360286592
19 dic 2019
9.77
0
0
18 dic 2019
9.77
0
0
17 dic 2019
9.77
0.03
0.3080082135523614
16 dic 2019
9.74
0.03
0.30895983522142123
13 dic 2019
9.71
0.01
0.10309278350515463
12 dic 2019
9.7
0.03
0.31023784901758017
11 dic 2019
9.67
0.02
0.20725388601036268
10 dic 2019
9.65
-0.01
-0.10351966873706005
09 dic 2019
9.66
0.02
0.2074688796680498
06 dic 2019
9.64
0.03
0.31217481789802287
05 dic 2019
9.61
0
0
04 dic 2019
9.61
0.04
0.4179728317659352
03 dic 2019
9.57
-0.05
-0.5197505197505198
02 dic 2019
9.62
-0.04
-0.4140786749482402
29 nov 2019
9.66
-0.06
-0.6172839506172839
28 nov 2019
9.72
0.01
0.10298661174047374
27 nov 2019
9.71
0.01
0.10309278350515463
26 nov 2019
9.7
0.02
0.2066115702479339
25 nov 2019
9.68
0.03
0.31088082901554404
22 nov 2019
9.65
0
0
21 nov 2019
9.65
-0.02
-0.20682523267838676
20 nov 2019
9.67
-0.01
-0.10330578512396695
19 nov 2019
9.68
0.01
0.10341261633919338
18 nov 2019
9.67
0.02
0.20725388601036268
15 nov 2019
9.65
0.02
0.20768431983385255
14 nov 2019
9.63
0.01
0.10395010395010396
13 nov 2019
9.62
-0.01
-0.10384215991692627
12 nov 2019
9.63
0.01
0.10395010395010396
11 nov 2019
9.62
0
0
08 nov 2019
9.62
-0.03
-0.31088082901554404
07 nov 2019
9.65
0.01
0.1037344398340249
06 nov 2019
9.64
-0.01
-0.10362694300518134
05 nov 2019
9.65
-0.01
-0.10351966873706005
04 nov 2019
9.66
0.05
0.5202913631633714
31 oct 2019
9.61
-0.05
-0.5175983436853002
30 oct 2019
9.66
-0.01
-0.10341261633919338
29 oct 2019
9.67
0
0
28 oct 2019
9.67
0.02
0.20725388601036268
25 oct 2019
9.65
0
0
24 oct 2019
9.65
0.02
0.20768431983385255
23 oct 2019
9.63
-0.01
-0.1037344398340249
22 oct 2019
9.64
0.02
0.2079002079002079
21 oct 2019
9.62
0.01
0.1040582726326743
18 oct 2019
9.61
-0.01
-0.10395010395010396
17 oct 2019
9.62
0.03
0.31282586027111575
16 oct 2019
9.59
0.01
0.10438413361169102
15 oct 2019
9.58
0.02
0.20920502092050208
14 oct 2019
9.56
-0.01
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11 oct 2019
9.57
0.05
0.5252100840336135
10 oct 2019
9.52
0.02
0.21052631578947367
09 oct 2019
9.5
0
0
08 oct 2019
9.5
-0.04
-0.4192872117400419
07 oct 2019
9.54
0.02
0.21008403361344538
04 oct 2019
9.52
0.05
0.5279831045406547
03 oct 2019
9.47
-0.03
-0.3157894736842105
02 oct 2019
9.5
-0.1
-1.0416666666666667
01 oct 2019
9.6
0.01
0.10427528675703858
30 sept 2019
9.59
-0.06
-0.6217616580310881
27 sept 2019
9.65
0
0
26 sept 2019
9.65
0.01
0.1037344398340249
25 sept 2019
9.64
-0.05
-0.5159958720330238
24 sept 2019
9.69
0.01
0.10330578512396695
23 sept 2019
9.68
-0.01
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20 sept 2019
9.69
0.01
0.10330578512396695
19 sept 2019
9.68
0.01
0.10341261633919338
18 sept 2019
9.67
0.01
0.10351966873706005
17 sept 2019
9.66
0.01
0.10362694300518134
16 sept 2019
9.65
-0.02
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13 sept 2019
9.67
0.02
0.20725388601036268
12 sept 2019
9.65
0.02
0.20768431983385255
11 sept 2019
9.63
0.02
0.2081165452653486
10 sept 2019
9.61
-0.02
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09 sept 2019
9.63
0
0
06 sept 2019
9.63
0.02
0.2081165452653486
05 sept 2019
9.61
0.05
0.5230125523012552
04 sept 2019
9.56
0.03
0.3147953830010493
03 sept 2019
9.53
-0.01
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02 sept 2019
9.54
-0.01
-0.10471204188481675
30 ago 2019
9.55
-0.02
-0.2089864158829676
29 ago 2019
9.57
0.06
0.6309148264984227
28 ago 2019
9.51
-0.02
-0.2098635886673662
27 ago 2019
9.53
0.03
0.3157894736842105
26 ago 2019
9.5
-0.05
-0.5235602094240838
23 ago 2019
9.55
-0.03
-0.31315240083507306
22 ago 2019
9.58
0.02
0.20920502092050208
21 ago 2019
9.56
0.03
0.3147953830010493
20 ago 2019
9.53
0
0
19 ago 2019
9.53
0.06
0.6335797254487856
16 ago 2019
9.47
-0.03
-0.3157894736842105
14 ago 2019
9.5
-0.05
-0.5235602094240838
13 ago 2019
9.55
0.02
0.2098635886673662
12 ago 2019
9.53
-0.02
-0.2094240837696335
09 ago 2019
9.55
0.02
0.2098635886673662
08 ago 2019
9.53
0.06
0.6335797254487856
07 ago 2019
9.47
-0.01
-0.10548523206751055
06 ago 2019
9.48
-0.05
-0.5246589716684156
05 ago 2019
9.53
-0.08
-0.8324661810613944
02 ago 2019
9.61
-0.06
-0.6204756980351603
01 ago 2019
9.67
-0.02
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31 jul 2019
9.69
-0.06
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30 jul 2019
9.75
-0.01
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29 jul 2019
9.76
0
0
26 jul 2019
9.76
0
0
25 jul 2019
9.76
0
0
24 jul 2019
9.76
0.02
0.2053388090349076
23 jul 2019
9.74
0
0
22 jul 2019
9.74
-0.01
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19 jul 2019
9.75
0.02
0.20554984583761562
18 jul 2019
9.73
-0.04
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17 jul 2019
9.77
-0.01
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16 jul 2019
9.78
0
0
15 jul 2019
9.78
0.02
0.20491803278688525
12 jul 2019
9.76
-0.01
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11 jul 2019
9.77
0.01
0.10245901639344263
10 jul 2019
9.76
0.02
0.2053388090349076
09 jul 2019
9.74
-0.01
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08 jul 2019
9.75
0
0
05 jul 2019
9.75
-0.04
-0.40858018386108275
04 jul 2019
9.79
0.03
0.3073770491803279
03 jul 2019
9.76
0.03
0.30832476875642345
02 jul 2019
9.73
0
0
01 jul 2019
9.73
0.06
0.6204756980351603
28 jun 2019
9.67
-0.04
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27 jun 2019
9.71
0.01
0.10309278350515463
26 jun 2019
9.7
-0.03
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25 jun 2019
9.73
-0.01
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24 jun 2019
9.74
0
0
21 jun 2019
9.74
-0.01
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20 jun 2019
9.75
0.06
0.6191950464396285
19 jun 2019
9.69
0.02
0.20682523267838676
18 jun 2019
9.67
0.05
0.5197505197505198
17 jun 2019
9.62
0
0
14 jun 2019
9.62
-0.01
-0.10384215991692627
13 jun 2019
9.63
0.01
0.10395010395010396
12 jun 2019
9.62
-0.02
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11 jun 2019
9.64
0.05
0.5213764337851929
07 jun 2019
9.59
0.05
0.5241090146750524
06 jun 2019
9.54
0.02
0.21008403361344538
05 jun 2019
9.52
0.06
0.6342494714587738
04 jun 2019
9.46
0.03
0.3181336161187699
03 jun 2019
9.43
0.01
0.10615711252653928
31 may 2019
9.42
-0.07
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29 may 2019
9.49
-0.07
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28 may 2019
9.56
0.01
0.10471204188481675
27 may 2019
9.55
0
0
24 may 2019
9.55
0.02
0.2098635886673662
23 may 2019
9.53
-0.05
-0.5219206680584552
22 may 2019
9.58
0.01
0.1044932079414838
21 may 2019
9.57
0.01
0.10460251046025104
20 may 2019
9.56
-0.01
-0.1044932079414838
17 may 2019
9.57
-0.02
-0.20855057351407716
16 may 2019
9.59
0.06
0.6295907660020986
15 may 2019
9.53
0.01
0.10504201680672269
14 may 2019
9.52
0
0
13 may 2019
9.52
-0.05
-0.522466039707419
10 may 2019
9.57
-0.04
-0.4162330905306972
08 may 2019
9.61
-0.03
-0.3112033195020747
07 may 2019
9.64
0
0
06 may 2019
9.64
-0.05
-0.5159958720330238
03 may 2019
9.69
0.01
0.10330578512396695
02 may 2019
9.68
0
0
30 abr 2019
9.68
-0.06
-0.6160164271047228
29 abr 2019
9.74
0.01
0.10277492291880781
26 abr 2019
9.73
0.02
0.2059732234809475
25 abr 2019
9.71
-0.01
-0.102880658436214
24 abr 2019
9.72
0.02
0.20618556701030927
23 abr 2019
9.7
0
0
18 abr 2019
9.7
-0.01
-0.10298661174047374
17 abr 2019
9.71
0
0
16 abr 2019
9.71
0.01
0.10309278350515463
15 abr 2019
9.7
0
0
12 abr 2019
9.7
0.02
0.2066115702479339
11 abr 2019
9.68
0.02
0.2070393374741201
10 abr 2019
9.66
0
0
09 abr 2019
9.66
0
0
08 abr 2019
9.66
0
0
05 abr 2019
9.66
0.02
0.2074688796680498
04 abr 2019
9.64
0.01
0.10384215991692627
03 abr 2019
9.63
0.02
0.2081165452653486
02 abr 2019
9.61
0.03
0.31315240083507306
01 abr 2019
9.58
0.05
0.5246589716684156
29 mar 2019
9.53
-0.03
-0.3138075313807531
28 mar 2019
9.56
0.01
0.10471204188481675
27 mar 2019
9.55
-0.01
-0.10460251046025104
26 mar 2019
9.56
0.04
0.42016806722689076
25 mar 2019
9.52
-0.04
-0.41841004184100417
22 mar 2019
9.56
-0.03
-0.31282586027111575
21 mar 2019
9.59
0.02
0.2089864158829676
20 mar 2019
9.57
-0.03
-0.3125
19 mar 2019
9.6
0.02
0.20876826722338204
18 mar 2019
9.58
0.04
0.4192872117400419
15 mar 2019
9.54
0.02
0.21008403361344538
14 mar 2019
9.52
0.01
0.10515247108307045
13 mar 2019
9.51
0.03
0.31645569620253167
12 mar 2019
9.48
0.04
0.423728813559322
11 mar 2019
9.44
0.04
0.425531914893617
08 mar 2019
9.4
-0.04
-0.423728813559322
07 mar 2019
9.44
-0.04
-0.4219409282700422
06 mar 2019
9.48
0
0
05 mar 2019
9.48
-0.03
-0.31545741324921134
04 mar 2019
9.51
0.01
0.10526315789473684
01 mar 2019
9.5
0.02
0.2109704641350211
28 feb 2019
9.48
-0.07
-0.7329842931937173
27 feb 2019
9.55
-0.01
-0.10460251046025104
26 feb 2019
9.56
-0.01
-0.1044932079414838
25 feb 2019
9.57
0.02
0.2094240837696335
22 feb 2019
9.55
0.03
0.31512605042016806
21 feb 2019
9.52
-0.01
-0.1049317943336831
20 feb 2019
9.53
0.01
0.10504201680672269
19 feb 2019
9.52
0.01
0.10515247108307045
18 feb 2019
9.51
0.02
0.2107481559536354
15 feb 2019
9.49
0.04
0.42328042328042326
14 feb 2019
9.45
-0.02
-0.21119324181626187
13 feb 2019
9.47
0.03
0.3177966101694915
12 feb 2019
9.44
0.04
0.425531914893617
11 feb 2019
9.4
0.02
0.21321961620469082
08 feb 2019
9.38
-0.04
-0.42462845010615713
07 feb 2019
9.42
-0.03
-0.31746031746031744
06 feb 2019
9.45
0.02
0.21208907741251326
05 feb 2019
9.43
0.05
0.5330490405117271
04 feb 2019
9.38
0
0
01 feb 2019
9.38
0.03
0.32085561497326204
31 ene 2019
9.35
0
0
30 ene 2019
9.35
0.02
0.21436227224008575
29 ene 2019
9.33
0.03
0.3225806451612903
28 ene 2019
9.3
-0.03
-0.3215434083601286
25 ene 2019
9.33
0.07
0.755939524838013
24 ene 2019
9.26
-0.02
-0.21551724137931033
23 ene 2019
9.28
-0.01
-0.10764262648008611
22 ene 2019
9.29
-0.02
-0.21482277121374865
21 ene 2019
9.31
0.03
0.3232758620689655
18 ene 2019
9.28
0.07
0.760043431053203
17 ene 2019
9.21
0.01
0.10869565217391304
16 ene 2019
9.2
0.03
0.3271537622682661
15 ene 2019
9.17
0.03
0.3282275711159737
14 ene 2019
9.14
0.01
0.10952902519167579
11 ene 2019
9.13
0.03
0.32967032967032966
10 ene 2019
9.1
-0.01
-0.10976948408342481
09 ene 2019
9.11
0.07
0.7743362831858407
08 ene 2019
9.04
0.09
1.005586592178771
07 ene 2019
8.95
0.08
0.9019165727170236
04 ene 2019
8.87
0.05
0.5668934240362812
03 ene 2019
8.82
0.01
0.11350737797956867
02 ene 2019
8.81
-0.03
-0.3393665158371041
31 dic 2018
8.84
-0.05
-0.562429696287964
28 dic 2018
8.89
0.13
1.4840182648401827
27 dic 2018
8.76
-0.13
-1.4623172103487063
21 dic 2018
8.89
-0.07
-0.78125
20 dic 2018
8.96
-0.12
-1.3215859030837005
19 dic 2018
9.08
-0.03
-0.32930845225027444
18 dic 2018
9.11
-0.02
-0.21905805038335158
17 dic 2018
9.13
-0.09
-0.9761388286334056
14 dic 2018
9.22
-0.03
-0.32432432432432434
13 dic 2018
9.25
-0.01
-0.1079913606911447
12 dic 2018
9.26
0.01
0.10810810810810811
11 dic 2018
9.25
0.06
0.6528835690968444
10 dic 2018
9.19
-0.15
-1.6059957173447537
07 dic 2018
9.34
0.08
0.8639308855291576
06 dic 2018
9.26
-0.13
-1.384451544195953
05 dic 2018
9.39
-0.11
-1.1578947368421053
04 dic 2018
9.5
-0.01
-0.10515247108307045
03 dic 2018
9.51
0.09
0.9554140127388535
30 nov 2018
9.42
-0.05
-0.5279831045406547
29 nov 2018
9.47
0.07
0.7446808510638298
28 nov 2018
9.4
0.03
0.32017075773745995
27 nov 2018
9.37
-0.02
-0.21299254526091588
26 nov 2018
9.39
0.06
0.6430868167202572
23 nov 2018
9.33
-0.02
-0.21390374331550802
22 nov 2018
9.35
0
0
21 nov 2018
9.35
0.01
0.10706638115631692
20 nov 2018
9.34
-0.15
-1.5806111696522656
19 nov 2018
9.49
0
0
16 nov 2018
9.49
0.03
0.3171247357293869
15 nov 2018
9.46
-0.09
-0.9424083769633508
14 nov 2018
9.55
0.01
0.10482180293501048
13 nov 2018
9.54
-0.04
-0.4175365344467641
12 nov 2018
9.58
-0.05
-0.5192107995846313
09 nov 2018
9.63
-0.05
-0.5165289256198347
08 nov 2018
9.68
0.05
0.5192107995846313
07 nov 2018
9.63
0.05
0.5219206680584552
06 nov 2018
9.58
0.03
0.31413612565445026
05 nov 2018
9.55
0
0
02 nov 2018
9.55
0.09
0.9513742071881607
31 oct 2018
9.46
0.02
0.211864406779661
30 oct 2018
9.44
-0.06
-0.631578947368421
29 oct 2018
9.5
0.05
0.5291005291005291
26 oct 2018
9.45
-0.05
-0.5263157894736842
25 oct 2018
9.5
-0.06
-0.6276150627615062
24 oct 2018
9.56
0.02
0.20964360587002095
23 oct 2018
9.54
-0.09
-0.9345794392523364
22 oct 2018
9.63
-0.04
-0.4136504653567735
19 oct 2018
9.67
-0.01
-0.10330578512396695
18 oct 2018
9.68
-0.03
-0.30895983522142123
17 oct 2018
9.71
0.03
0.30991735537190085
16 oct 2018
9.68
0.04
0.4149377593360996
15 oct 2018
9.64
-0.02
-0.2070393374741201
12 oct 2018
9.66
-0.04
-0.41237113402061853
11 oct 2018
9.7
-0.1
-1.0204081632653061
10 oct 2018
9.8
-0.05
-0.5076142131979695
09 oct 2018
9.85
0
0
08 oct 2018
9.85
-0.04
-0.4044489383215369
05 oct 2018
9.89
-0.05
-0.5030181086519114
04 oct 2018
9.94
-0.05
-0.5005005005005005
03 oct 2018
9.99
0.02
0.20060180541624875
02 oct 2018
9.97
-0.02
-0.2002002002002002
01 oct 2018
9.99
0.03
0.30120481927710846
28 sept 2018
9.96
-0.07
-0.6979062811565304
27 sept 2018
10.03
0
0
26 sept 2018
10.03
0
0
25 sept 2018
10.03
-0.01
-0.099601593625498
24 sept 2018
10.04
-0.02
-0.1988071570576541
21 sept 2018
10.06
0.03
0.29910269192422734
20 sept 2018
10.03
0.03
0.3
19 sept 2018
10
0.02
0.20040080160320642
18 sept 2018
9.98
0
0
17 sept 2018
9.98
0
0
14 sept 2018
9.98
0.01
0.10030090270812438
13 sept 2018
9.97
0.04
0.4028197381671702
12 sept 2018
9.93
0.01
0.10080645161290322
11 sept 2018
9.92
-0.02
-0.2012072434607646
10 sept 2018
9.94
0.02
0.20161290322580644
07 sept 2018
9.92
-0.04
-0.40160642570281124
06 sept 2018
9.96
0.01
0.10050251256281408
05 sept 2018
9.95
-0.03
-0.30060120240480964
04 sept 2018
9.98
-0.04
-0.3992015968063872
03 sept 2018
10.02
0
0
31 ago 2018
10.02
-0.08
-0.7920792079207921
30 ago 2018
10.1
0
0
29 ago 2018
10.1
-0.01
-0.09891196834817013
28 ago 2018
10.11
0.02
0.19821605550049554
27 ago 2018
10.09
0.05
0.49800796812749004
24 ago 2018
10.04
0
0
23 ago 2018
10.04
0
0
22 ago 2018
10.04
0
0
21 ago 2018
10.04
0.03
0.2997002997002997
20 ago 2018
10.01
0.04
0.4012036108324975
17 ago 2018
9.97
-0.01
-0.10020040080160321
16 ago 2018
9.98
0.02
0.20080321285140562
14 ago 2018
9.96
-0.02
-0.20040080160320642
13 ago 2018
9.98
-0.02
-0.2
10 ago 2018
10
-0.06
-0.5964214711729622
09 ago 2018
10.06
0
0
08 ago 2018
10.06
-0.03
-0.29732408325074333
07 ago 2018
10.09
0.06
0.5982053838484547
06 ago 2018
10.03
0.02
0.1998001998001998
03 ago 2018
10.01
0.01
0.1
02 ago 2018
10
-0.03
-0.29910269192422734
01 ago 2018
10.03
0.03
0.3
31 jul 2018
10
-0.06
-0.5964214711729622
30 jul 2018
10.06
-0.02
-0.1984126984126984
27 jul 2018
10.08
0.01
0.09930486593843098
26 jul 2018
10.07
0.02
0.19900497512437812
25 jul 2018
10.05
0.02
0.19940179461615154
24 jul 2018
10.03
0.04
0.4004004004004004
23 jul 2018
9.99
-0.01
-0.1
20 jul 2018
10
0
0
19 jul 2018
10
0
0
18 jul 2018
10
0.02
0.20040080160320642
17 jul 2018
9.98
-0.01
-0.1001001001001001
16 jul 2018
9.99
0.01
0.10020040080160321
13 jul 2018
9.98
0.02
0.20080321285140562
12 jul 2018
9.96
0
0
11 jul 2018
9.96
-0.03
-0.3003003003003003
10 jul 2018
9.99
0.01
0.10020040080160321
09 jul 2018
9.98
0.09
0.910010111223458
06 jul 2018
9.89
0.03
0.30425963488843816
05 jul 2018
9.86
0.02
0.2032520325203252
04 jul 2018
9.84
-0.04
-0.4048582995951417
03 jul 2018
9.88
0.06
0.6109979633401222
02 jul 2018
9.82
-0.05
-0.5065856129685917
29 jun 2018
9.87
-0.09
-0.9036144578313253
27 jun 2018
9.96
0.03
0.3021148036253776
26 jun 2018
9.93
-0.02
-0.20100502512562815
25 jun 2018
9.95
-0.07
-0.6986027944111777
22 jun 2018
10.02
0.01
0.0999000999000999
21 jun 2018
10.01
-0.02
-0.19940179461615154
20 jun 2018
10.03
0.03
0.3
19 jun 2018
10
-0.05
-0.4975124378109453
18 jun 2018
10.05
-0.03
-0.2976190476190476
15 jun 2018
10.08
-0.02
-0.19801980198019803
14 jun 2018
10.1
0.01
0.09910802775024777
13 jun 2018
10.09
0
0
12 jun 2018
10.09
0
0
11 jun 2018
10.09
0.02
0.19860973187686196
08 jun 2018
10.07
-0.01
-0.0992063492063492
07 jun 2018
10.08
0.04
0.398406374501992
06 jun 2018
10.04
0
0
05 jun 2018
10.04
0
0
04 jun 2018
10.04
0.02
0.1996007984031936
01 jun 2018
10.02
0.05
0.5015045135406219
31 may 2018
9.97
-0.06
-0.5982053838484547
30 may 2018
10.03
-0.01
-0.099601593625498
29 may 2018
10.04
-0.06
-0.594059405940594
28 may 2018
10.1
0.01
0.09910802775024777
25 may 2018
10.09
0.02
0.19860973187686196
24 may 2018
10.07
-0.01
-0.0992063492063492
23 may 2018
10.08
-0.07
-0.6896551724137931
22 may 2018
10.15
0.05
0.49504950495049505
18 may 2018
10.1
-0.01
-0.09891196834817013
17 may 2018
10.11
-0.01
-0.09881422924901186
16 may 2018
10.12
0.03
0.29732408325074333
15 may 2018
10.09
-0.04
-0.39486673247778875
14 may 2018
10.13
-0.01
-0.09861932938856016
11 may 2018
10.14
0.14
1.4
09 may 2018
10
0
0
08 may 2018
10
--
--
BGF Dynamic High Income Fund
Fecha de lanzamiento de la serie
09-may-2018
Fecha a fin de mes
Rentabilidad mensual
31 may 2018
--
30 jun 2018
-0.421263
31 jul 2018
1.904762
31 ago 2018
0.78
30 sept 2018
-0.01996
31 oct 2018
-4.452811
30 nov 2018
0.174419
31 dic 2018
-5.557325
31 ene 2019
6.408371
28 feb 2019
1.994652
31 mar 2019
1.123418
30 abr 2019
2.166842
31 may 2019
-2.102273
30 jun 2019
3.253715
31 jul 2019
0.791107
31 ago 2019
-0.861713
30 sept 2019
1.010471
31 oct 2019
0.797706
30 nov 2019
1.108221
31 dic 2019
1.702899
31 ene 2020
0.455476
29 feb 2020
-5.281762
31 mar 2020
-17.143634
30 abr 2020
9.186508
31 may 2020
3.554878
30 jun 2020
0.847156
31 jul 2020
4.154846
31 ago 2020
2.049087
30 sept 2020
-1.692913
31 oct 2020
-1.501726
30 nov 2020
7.608696
31 dic 2020
2.497256
31 ene 2021
0.726588
28 feb 2021
0.606874
31 mar 2021
1.25
30 abr 2021
2.944622
31 may 2021
0.795218
30 jun 2021
0.792746
31 jul 2021
0.583678
31 ago 2021
1.30547
30 sept 2021
-2.287615
31 oct 2021
1.436842
30 nov 2021
-1.079249
31 dic 2021
2.293432
31 ene 2022
-4.614984
28 feb 2022
-2.341009
31 mar 2022
1.314898
30 abr 2022
-5.078387
31 may 2022
-2.651246
30 jun 2022
-7.76348
31 jul 2022
5.969251
31 ago 2022
-2.201777
30 sept 2022
-8.009138
31 oct 2022
3.378571
30 nov 2022
3.289291
31 dic 2022
-1.402439
31 ene 2023
5.069156
28 feb 2023
-1.768212
31 mar 2023
-0.454545
30 abr 2023
1.59808
31 may 2023
-1.54212
30 jun 2023
2.868056
31 jul 2023
2.262228
31 ago 2023
-1.25
30 sept 2023
-2.5
31 oct 2023
-2.580872
30 nov 2023
6.344477
31 dic 2023
4.078404
31 ene 2024
0.485372
29 feb 2024
1.151798
Fecha de corte
Distribución total
28 mar 2024
0.0465
29 feb 2024
0.0465
31 ene 2024
0.0465
29 dic 2023
0.0465
30 nov 2023
0.0465
31 oct 2023
0.0465
29 sept 2023
0.0465
31 ago 2023
0.0465
31 jul 2023
0.0465
30 jun 2023
0.0465
31 may 2023
0.0465
28 abr 2023
0.0465
31 mar 2023
0.0465
28 feb 2023
0.0465
31 ene 2023
0.0465
30 dic 2022
0.0465
30 nov 2022
0.0465
31 oct 2022
0.0465
30 sept 2022
0.0465
31 ago 2022
0.0465
29 jul 2022
0.0465
30 jun 2022
0.0465
31 may 2022
0.0465
29 abr 2022
0.0465
31 mar 2022
0.0465
28 feb 2022
0.0465
31 ene 2022
0.0465
31 dic 2021
0.0465
30 nov 2021
0.0465
29 oct 2021
0.0465
30 sept 2021
0.0465
31 ago 2021
0.0465
30 jul 2021
0.0465
30 jun 2021
0.0465
31 may 2021
0.0465
30 abr 2021
0.0465
31 mar 2021
0.0465
26 feb 2021
0.0465
29 ene 2021
0.0475
31 dic 2020
0.0475
30 nov 2020
0.0475
30 oct 2020
0.0495
30 sept 2020
0.0495
31 ago 2020
0.0495
31 jul 2020
0.0515
30 jun 2020
0.0515
29 may 2020
0.0515
30 abr 2020
0.0545
31 mar 2020
0.0545
28 feb 2020
0.0545
31 ene 2020
0.0545
31 dic 2019
0.0545
29 nov 2019
0.0565
31 oct 2019
0.0565
30 sept 2019
0.0565
30 ago 2019
0.0565
31 jul 2019
0.0565
28 jun 2019
0.0565
31 may 2019
0.0565
30 abr 2019
0.0565
29 mar 2019
0.0565
28 feb 2019
0.0565
31 ene 2019
0.0565
31 dic 2018
0.0565
30 nov 2018
0.0565
31 oct 2018
0.05649999
28 sept 2018
0.058
31 ago 2018
0.05800001
31 jul 2018
0.05799999
29 jun 2018
0.05800003
31 may 2018
0.058