ESG Multi-Asset Fund
El Fondo pretende proporcionar una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, e
invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión.
El Fondo invierte a escala mundial en valores de renta variable (como acciones), valores de renta fija (como los bonos), fondos, efectivo, depósitos e instrumentos del
mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo), de acuerdo con lo establecido en la política ESG del Fondo descrita posteriormente.
El Fondo se gestiona de forma activa y la medida en que el Fondo invierta en estas clases de acciones podrán variar sin límites, dependiendo de las condiciones del
mercado y de otros factores, según el criterio del asesor de inversiones (AI). A la hora de seleccionar los valores, el AI podrá hacer referencia a un índice de referencia
compuesto, que incluirá el 50 % de MSCI World Index y el 50 % de Bloomberg Global Aggregate Bond Index hedged to EUR (Índice) con fines de gestión de riesgos. El
AI no está sujeto a los componentes o la ponderación del Índice a la hora de seleccionar las inversiones. El AI podrá además hacer uso de su potestad para invertir en
valores no incluidos en el Índice, con el fin de aprovechar determinadas oportunidades de inversión.
Activos netos del Fondo
EUR 5.172.698.218
Fecha de lanzamiento de la serie
23 may 2018
Fecha de lanzamiento del fondo
04 ene 1999
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,69%
ISIN
LU1822773989
Comisión total
0,65%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
EUR Moderate Allocation - Global
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGFMI2E
SEDOL
BG0B4D5
29-feb-2024
ESG Multi-Asset Fund
Inception Date
23 may 2018
Fund Holdings as of
-
Total Net Assets
EUR 549.510.993,13
Number of Securities
699,00
Shares Outstanding
41.353.090,29
Nombre
Peso (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
13.29
0.02
0.15071590052750566
26 mar 2024
13.27
-0.01
-0.07530120481927711
25 mar 2024
13.28
-0.04
-0.3003003003003003
22 mar 2024
13.32
0.01
0.07513148009015777
21 mar 2024
13.31
0.1
0.757002271006813
20 mar 2024
13.21
0.05
0.3799392097264438
19 mar 2024
13.16
-0.04
-0.30303030303030304
18 mar 2024
13.2
0.04
0.303951367781155
15 mar 2024
13.16
-0.06
-0.45385779122541603
14 mar 2024
13.22
-0.02
-0.1510574018126888
13 mar 2024
13.24
-0.02
-0.15082956259426847
12 mar 2024
13.26
0.05
0.3785011355034065
11 mar 2024
13.21
-0.09
-0.6766917293233082
08 mar 2024
13.3
0.03
0.22607385079125847
07 mar 2024
13.27
0.09
0.6828528072837633
06 mar 2024
13.18
0.02
0.1519756838905775
05 mar 2024
13.16
-0.02
-0.15174506828528073
04 mar 2024
13.18
0.07
0.5339435545385202
01 mar 2024
13.11
0
0
29 feb 2024
13.11
0.07
0.5368098159509203
28 feb 2024
13.04
-0.03
-0.22953328232593725
27 feb 2024
13.07
-0.02
-0.15278838808250572
26 feb 2024
13.09
-0.02
-0.15255530129672007
23 feb 2024
13.11
0.05
0.38284839203675347
22 feb 2024
13.06
0.09
0.6939090208172706
21 feb 2024
12.97
0.02
0.15444015444015444
20 feb 2024
12.95
-0.05
-0.38461538461538464
19 feb 2024
13
0.01
0.07698229407236336
16 feb 2024
12.99
-0.01
-0.07692307692307693
15 feb 2024
13
0.06
0.46367851622874806
14 feb 2024
12.94
0.05
0.3878975950349108
13 feb 2024
12.89
-0.1
-0.7698229407236336
12 feb 2024
12.99
0.04
0.3088803088803089
09 feb 2024
12.95
0
0
08 feb 2024
12.95
0.02
0.15467904098994587
07 feb 2024
12.93
0.03
0.23255813953488372
06 feb 2024
12.9
-0.02
-0.15479876160990713
05 feb 2024
12.92
0.03
0.23273855702094648
02 feb 2024
12.89
0
0
01 feb 2024
12.89
-0.03
-0.23219814241486067
31 ene 2024
12.92
-0.03
-0.23166023166023167
30 ene 2024
12.95
0.03
0.23219814241486067
29 ene 2024
12.92
0.05
0.3885003885003885
26 ene 2024
12.87
0.01
0.07776049766718507
25 ene 2024
12.86
0.01
0.07782101167315175
24 ene 2024
12.85
0
0
23 ene 2024
12.85
-0.03
-0.2329192546583851
22 ene 2024
12.88
0.11
0.8613938919342208
19 ene 2024
12.77
-0.02
-0.1563721657544957
18 ene 2024
12.79
0.03
0.23510971786833856
17 ene 2024
12.76
-0.12
-0.9316770186335404
16 ene 2024
12.88
-0.01
-0.07757951900698215
15 ene 2024
12.89
-0.01
-0.07751937984496124
12 ene 2024
12.9
0.03
0.2331002331002331
11 ene 2024
12.87
0
0
10 ene 2024
12.87
0.03
0.2336448598130841
09 ene 2024
12.84
0.03
0.234192037470726
08 ene 2024
12.81
0.03
0.2347417840375587
05 ene 2024
12.78
-0.04
-0.31201248049922
04 ene 2024
12.82
-0.05
-0.3885003885003885
03 ene 2024
12.87
-0.07
-0.5409582689335394
02 ene 2024
12.94
-0.03
-0.2313030069390902
29 dic 2023
12.97
-0.01
-0.07704160246533127
28 dic 2023
12.98
0.03
0.23166023166023167
27 dic 2023
12.95
0.03
0.23219814241486067
22 dic 2023
12.92
0.02
0.15503875968992248
21 dic 2023
12.9
-0.04
-0.3091190108191654
20 dic 2023
12.94
0.06
0.4658385093167702
19 dic 2023
12.88
0.02
0.15552099533437014
18 dic 2023
12.86
0
0
15 dic 2023
12.86
0.03
0.2338269680436477
14 dic 2023
12.83
0.11
0.8647798742138365
13 dic 2023
12.72
0.04
0.31545741324921134
12 dic 2023
12.68
0.02
0.1579778830963665
11 dic 2023
12.66
0.01
0.07905138339920949
08 dic 2023
12.65
0
0
07 dic 2023
12.65
-0.02
-0.15785319652722968
06 dic 2023
12.67
0.08
0.6354249404289118
05 dic 2023
12.59
-0.01
-0.07936507936507936
04 dic 2023
12.6
0.04
0.3184713375796178
01 dic 2023
12.56
0.07
0.5604483586869495
30 nov 2023
12.49
-0.02
-0.15987210231814547
29 nov 2023
12.51
0.11
0.8870967741935484
28 nov 2023
12.4
-0.02
-0.1610305958132045
27 nov 2023
12.42
0.02
0.16129032258064516
24 nov 2023
12.4
-0.01
-0.08058017727639001
23 nov 2023
12.41
-0.03
-0.24115755627009647
22 nov 2023
12.44
0.08
0.6472491909385113
21 nov 2023
12.36
0.02
0.1620745542949757
20 nov 2023
12.34
-0.03
-0.2425222312045271
17 nov 2023
12.37
-0.01
-0.08077544426494346
16 nov 2023
12.38
-0.01
-0.08071025020177562
15 nov 2023
12.39
0.08
0.6498781478472786
14 nov 2023
12.31
0.13
1.0673234811165846
13 nov 2023
12.18
0.02
0.16447368421052633
10 nov 2023
12.16
-0.04
-0.32786885245901637
09 nov 2023
12.2
0.01
0.08203445447087777
08 nov 2023
12.19
0.03
0.24671052631578946
07 nov 2023
12.16
0.04
0.33003300330033003
06 nov 2023
12.12
-0.02
-0.16474464579901152
03 nov 2023
12.14
0.08
0.6633499170812603
02 nov 2023
12.06
0.21
1.7721518987341771
31 oct 2023
11.85
0.06
0.5089058524173028
30 oct 2023
11.79
-0.02
-0.1693480101608806
27 oct 2023
11.81
-0.03
-0.2533783783783784
26 oct 2023
11.84
-0.01
-0.08438818565400844
25 oct 2023
11.85
-0.03
-0.25252525252525254
24 oct 2023
11.88
0.05
0.42265426880811496
23 oct 2023
11.83
-0.08
-0.6717044500419815
20 oct 2023
11.91
-0.09
-0.75
19 oct 2023
12
-0.09
-0.7444168734491315
18 oct 2023
12.09
0.01
0.08278145695364239
17 oct 2023
12.08
-0.07
-0.5761316872427984
16 oct 2023
12.15
-0.06
-0.4914004914004914
13 oct 2023
12.21
-0.01
-0.08183306055646482
12 oct 2023
12.22
0.05
0.4108463434675431
11 oct 2023
12.17
0.06
0.495458298926507
10 oct 2023
12.11
0.08
0.6650041562759768
09 oct 2023
12.03
0.09
0.7537688442211056
06 oct 2023
11.94
-0.07
-0.5828476269775187
05 oct 2023
12.01
0.04
0.3341687552213868
04 oct 2023
11.97
-0.09
-0.746268656716418
03 oct 2023
12.06
-0.05
-0.41288191577208916
02 oct 2023
12.11
-0.11
-0.900163666121113
29 sept 2023
12.22
0.12
0.9917355371900827
28 sept 2023
12.1
-0.1
-0.819672131147541
27 sept 2023
12.2
-0.01
-0.0819000819000819
26 sept 2023
12.21
-0.04
-0.32653061224489793
25 sept 2023
12.25
-0.03
-0.24429967426710097
22 sept 2023
12.28
-0.04
-0.3246753246753247
21 sept 2023
12.32
-0.12
-0.9646302250803859
20 sept 2023
12.44
0.04
0.3225806451612903
19 sept 2023
12.4
-0.03
-0.2413515687851971
18 sept 2023
12.43
-0.08
-0.6394884092725819
15 sept 2023
12.51
0
0
14 sept 2023
12.51
0.1
0.8058017727639001
13 sept 2023
12.41
-0.05
-0.4012841091492777
12 sept 2023
12.46
0.02
0.1607717041800643
11 sept 2023
12.44
-0.03
-0.24057738572574178
08 sept 2023
12.47
0.02
0.1606425702811245
07 sept 2023
12.45
-0.06
-0.47961630695443647
06 sept 2023
12.51
-0.01
-0.07987220447284345
05 sept 2023
12.52
-0.04
-0.3184713375796178
04 sept 2023
12.56
-0.01
-0.07955449482895784
01 sept 2023
12.57
-0.02
-0.15885623510722796
31 ago 2023
12.59
0.07
0.5591054313099042
30 ago 2023
12.52
0.08
0.6430868167202572
29 ago 2023
12.44
0.02
0.1610305958132045
28 ago 2023
12.42
0.04
0.32310177705977383
25 ago 2023
12.38
-0.05
-0.4022526146419952
24 ago 2023
12.43
0.08
0.6477732793522267
23 ago 2023
12.35
0.09
0.734094616639478
22 ago 2023
12.26
0.03
0.24529844644317253
21 ago 2023
12.23
0.02
0.1638001638001638
18 ago 2023
12.21
-0.09
-0.7317073170731707
17 ago 2023
12.3
-0.06
-0.4854368932038835
16 ago 2023
12.36
-0.08
-0.6430868167202572
14 ago 2023
12.44
-0.01
-0.08032128514056225
11 ago 2023
12.45
-0.11
-0.8757961783439491
10 ago 2023
12.56
0.02
0.1594896331738437
09 ago 2023
12.54
-0.01
-0.0796812749003984
08 ago 2023
12.55
0.03
0.23961661341853036
07 ago 2023
12.52
0
0
04 ago 2023
12.52
0
0
03 ago 2023
12.52
-0.11
-0.8709422011084719
02 ago 2023
12.63
-0.08
-0.6294256490952006
01 ago 2023
12.71
-0.01
-0.07861635220125786
31 jul 2023
12.72
0.01
0.07867820613690008
28 jul 2023
12.71
-0.09
-0.703125
27 jul 2023
12.8
0.1
0.7874015748031497
26 jul 2023
12.7
-0.03
-0.2356637863315004
25 jul 2023
12.73
0.02
0.15735641227380015
24 jul 2023
12.71
0.03
0.23659305993690852
21 jul 2023
12.68
-0.01
-0.07880220646178093
20 jul 2023
12.69
-0.04
-0.31421838177533384
19 jul 2023
12.73
0.12
0.9516256938937351
18 jul 2023
12.61
0.05
0.3980891719745223
17 jul 2023
12.56
-0.04
-0.31746031746031744
14 jul 2023
12.6
0.02
0.1589825119236884
13 jul 2023
12.58
0.07
0.5595523581135092
12 jul 2023
12.51
0.09
0.7246376811594203
11 jul 2023
12.42
0.02
0.16129032258064516
10 jul 2023
12.4
-0.03
-0.2413515687851971
07 jul 2023
12.43
0
0
06 jul 2023
12.43
-0.16
-1.2708498808578237
05 jul 2023
12.59
-0.03
-0.23771790808240886
04 jul 2023
12.62
-0.01
-0.0791765637371338
03 jul 2023
12.63
0.01
0.07923930269413629
30 jun 2023
12.62
0.08
0.6379585326953748
29 jun 2023
12.54
-0.01
-0.0796812749003984
28 jun 2023
12.55
0.08
0.6415396952686447
27 jun 2023
12.47
-0.03
-0.24
26 jun 2023
12.5
0.01
0.08006405124099279
22 jun 2023
12.49
-0.07
-0.5573248407643312
21 jun 2023
12.56
-0.07
-0.5542359461599367
20 jun 2023
12.63
-0.03
-0.23696682464454977
19 jun 2023
12.66
-0.06
-0.4716981132075472
16 jun 2023
12.72
0.03
0.2364066193853428
15 jun 2023
12.69
-0.03
-0.2358490566037736
14 jun 2023
12.72
-0.04
-0.31347962382445144
13 jun 2023
12.76
0.02
0.15698587127158556
12 jun 2023
12.74
0.02
0.15723270440251572
09 jun 2023
12.72
0.05
0.39463299131807417
08 jun 2023
12.67
-0.08
-0.6274509803921569
07 jun 2023
12.75
-0.03
-0.2347417840375587
06 jun 2023
12.78
0.01
0.07830853563038372
05 jun 2023
12.77
0.03
0.23547880690737832
02 jun 2023
12.74
0.08
0.631911532385466
01 jun 2023
12.66
-0.02
-0.15772870662460567
31 may 2023
12.68
0
0
30 may 2023
12.68
0.06
0.4754358161648177
26 may 2023
12.62
0
0
25 may 2023
12.62
0.04
0.3179650238473768
24 may 2023
12.58
-0.12
-0.9448818897637795
23 may 2023
12.7
-0.03
-0.2356637863315004
22 may 2023
12.73
-0.02
-0.1568627450980392
19 may 2023
12.75
0.05
0.3937007874015748
17 may 2023
12.7
-0.01
-0.07867820613690008
16 may 2023
12.71
-0.01
-0.07861635220125786
15 may 2023
12.72
-0.03
-0.23529411764705882
12 may 2023
12.75
0.04
0.3147128245476003
11 may 2023
12.71
0.03
0.23659305993690852
10 may 2023
12.68
0.03
0.23715415019762845
08 may 2023
12.65
-0.01
-0.07898894154818326
05 may 2023
12.66
0.04
0.31695721077654515
04 may 2023
12.62
-0.04
-0.315955766192733
03 may 2023
12.66
0.02
0.15822784810126583
02 may 2023
12.64
0.01
0.0791765637371338
28 abr 2023
12.63
0.08
0.6374501992031872
27 abr 2023
12.55
0.04
0.31974420463629094
26 abr 2023
12.51
-0.06
-0.477326968973747
25 abr 2023
12.57
0.01
0.07961783439490445
24 abr 2023
12.56
-0.02
-0.1589825119236884
21 abr 2023
12.58
0.03
0.23904382470119523
20 abr 2023
12.55
0
0
19 abr 2023
12.55
-0.05
-0.3968253968253968
18 abr 2023
12.6
0
0
17 abr 2023
12.6
-0.01
-0.07930214115781126
14 abr 2023
12.61
0.06
0.47808764940239046
13 abr 2023
12.55
-0.04
-0.3177124702144559
12 abr 2023
12.59
0
0
11 abr 2023
12.59
0.01
0.0794912559618442
06 abr 2023
12.58
0.02
0.1592356687898089
05 abr 2023
12.56
-0.03
-0.23828435266084194
04 abr 2023
12.59
0.04
0.3187250996015936
03 abr 2023
12.55
0.03
0.23961661341853036
31 mar 2023
12.52
0.06
0.48154093097913325
30 mar 2023
12.46
0.04
0.322061191626409
29 mar 2023
12.42
0.02
0.16129032258064516
28 mar 2023
12.4
-0.06
-0.48154093097913325
27 mar 2023
12.46
0.02
0.1607717041800643
24 mar 2023
12.44
0.02
0.1610305958132045
23 mar 2023
12.42
-0.01
-0.08045052292839903
22 mar 2023
12.43
0
0
21 mar 2023
12.43
-0.02
-0.1606425702811245
20 mar 2023
12.45
-0.01
-0.08025682182985554
17 mar 2023
12.46
0
0
16 mar 2023
12.46
0.01
0.08032128514056225
15 mar 2023
12.45
0.07
0.5654281098546042
14 mar 2023
12.38
0
0
13 mar 2023
12.38
0.02
0.16181229773462782
10 mar 2023
12.36
-0.14
-1.12
09 mar 2023
12.5
0.02
0.16025641025641027
08 mar 2023
12.48
-0.04
-0.3194888178913738
07 mar 2023
12.52
-0.01
-0.07980845969672785
06 mar 2023
12.53
0.02
0.15987210231814547
03 mar 2023
12.51
0.09
0.7246376811594203
02 mar 2023
12.42
-0.02
-0.1607717041800643
01 mar 2023
12.44
-0.04
-0.32051282051282054
28 feb 2023
12.48
-0.08
-0.6369426751592356
27 feb 2023
12.56
0.06
0.48
24 feb 2023
12.5
-0.08
-0.6359300476947536
23 feb 2023
12.58
0.03
0.23904382470119523
22 feb 2023
12.55
-0.03
-0.2384737678855326
21 feb 2023
12.58
-0.09
-0.7103393843725335
20 feb 2023
12.67
0.04
0.3167062549485352
17 feb 2023
12.63
-0.03
-0.23696682464454977
16 feb 2023
12.66
-0.04
-0.31496062992125984
15 feb 2023
12.7
-0.03
-0.2356637863315004
14 feb 2023
12.73
-0.01
-0.07849293563579278
13 feb 2023
12.74
0.04
0.31496062992125984
10 feb 2023
12.7
-0.09
-0.7036747458952306
09 feb 2023
12.79
-0.01
-0.078125
08 feb 2023
12.8
0.04
0.31347962382445144
07 feb 2023
12.76
0
0
06 feb 2023
12.76
-0.06
-0.46801872074882994
03 feb 2023
12.82
0
0
02 feb 2023
12.82
0.16
1.263823064770932
01 feb 2023
12.66
0.07
0.5559968228752978
31 ene 2023
12.59
-0.02
-0.1586042823156225
30 ene 2023
12.61
-0.04
-0.31620553359683795
27 ene 2023
12.65
0.04
0.317208564631245
26 ene 2023
12.61
0.08
0.6384676775738228
25 ene 2023
12.53
-0.05
-0.397456279809221
24 ene 2023
12.58
0.01
0.07955449482895784
23 ene 2023
12.57
0.07
0.56
20 ene 2023
12.5
-0.04
-0.3189792663476874
19 ene 2023
12.54
-0.13
-1.0260457774269929
18 ene 2023
12.67
0.07
0.5555555555555556
17 ene 2023
12.6
0.01
0.07942811755361398
16 ene 2023
12.59
0.02
0.15910898965791567
13 ene 2023
12.57
0.03
0.23923444976076555
12 ene 2023
12.54
0.04
0.32
11 ene 2023
12.5
0.07
0.5631536604987932
10 ene 2023
12.43
-0.04
-0.32076984763432237
09 ene 2023
12.47
0.1
0.8084074373484236
06 ene 2023
12.37
-0.01
-0.08077544426494346
05 ene 2023
12.38
-0.03
-0.24174053182917002
04 ene 2023
12.41
0.02
0.16142050040355124
03 ene 2023
12.39
0.12
0.9779951100244498
02 ene 2023
12.27
0.03
0.24509803921568626
30 dic 2022
12.24
-0.04
-0.3257328990228013
29 dic 2022
12.28
0
0
28 dic 2022
12.28
-0.01
-0.08136696501220504
27 dic 2022
12.29
-0.01
-0.08130081300813008
23 dic 2022
12.3
-0.04
-0.3241491085899514
22 dic 2022
12.34
-0.04
-0.32310177705977383
21 dic 2022
12.38
0.06
0.487012987012987
20 dic 2022
12.32
-0.08
-0.6451612903225806
19 dic 2022
12.4
-0.04
-0.3215434083601286
16 dic 2022
12.44
-0.08
-0.6389776357827476
15 dic 2022
12.52
-0.26
-2.0344287949921753
14 dic 2022
12.78
-0.1
-0.7763975155279503
13 dic 2022
12.88
0.2
1.5772870662460567
12 dic 2022
12.68
-0.03
-0.23603461841070023
09 dic 2022
12.71
0
0
08 dic 2022
12.71
0
0
07 dic 2022
12.71
-0.04
-0.3137254901960784
06 dic 2022
12.75
-0.05
-0.390625
05 dic 2022
12.8
-0.05
-0.38910505836575876
02 dic 2022
12.85
-0.07
-0.541795665634675
01 dic 2022
12.92
0.22
1.7322834645669292
30 nov 2022
12.7
-0.04
-0.3139717425431711
29 nov 2022
12.74
-0.04
-0.3129890453834116
28 nov 2022
12.78
-0.05
-0.3897116134060795
25 nov 2022
12.83
-0.01
-0.0778816199376947
24 nov 2022
12.84
0.01
0.0779423226812159
23 nov 2022
12.83
0.02
0.156128024980484
22 nov 2022
12.81
0
0
21 nov 2022
12.81
0.08
0.6284367635506677
18 nov 2022
12.73
0.11
0.8716323296354992
17 nov 2022
12.62
-0.06
-0.47318611987381703
16 nov 2022
12.68
-0.07
-0.5490196078431373
15 nov 2022
12.75
0
0
14 nov 2022
12.75
-0.04
-0.3127443315089914
11 nov 2022
12.79
0.05
0.3924646781789639
10 nov 2022
12.74
0.21
1.675977653631285
09 nov 2022
12.53
-0.03
-0.23885350318471338
08 nov 2022
12.56
0.08
0.6410256410256411
07 nov 2022
12.48
-0.04
-0.3194888178913738
04 nov 2022
12.52
0.01
0.07993605115907274
03 nov 2022
12.51
-0.13
-1.0284810126582278
02 nov 2022
12.64
0.01
0.0791765637371338
31 oct 2022
12.63
0.07
0.5573248407643312
28 oct 2022
12.56
0.02
0.1594896331738437
27 oct 2022
12.54
0.01
0.07980845969672785
26 oct 2022
12.53
-0.01
-0.07974481658692185
25 oct 2022
12.54
0.09
0.7228915662650602
24 oct 2022
12.45
0.13
1.0551948051948052
21 oct 2022
12.32
-0.04
-0.32362459546925565
20 oct 2022
12.36
-0.02
-0.16155088852988692
19 oct 2022
12.38
-0.08
-0.6420545746388443
18 oct 2022
12.46
0.05
0.40290088638195004
17 oct 2022
12.41
-0.03
-0.24115755627009647
14 oct 2022
12.44
0.24
1.9672131147540983
13 oct 2022
12.2
-0.09
-0.7323026851098454
12 oct 2022
12.29
0
0
11 oct 2022
12.29
-0.11
-0.8870967741935484
10 oct 2022
12.4
-0.12
-0.9584664536741214
07 oct 2022
12.52
-0.13
-1.0276679841897234
06 oct 2022
12.65
0.01
0.07911392405063292
05 oct 2022
12.64
-0.02
-0.1579778830963665
04 oct 2022
12.66
0.19
1.5236567762630313
03 oct 2022
12.47
-0.02
-0.16012810248198558
30 sept 2022
12.49
0.05
0.40192926045016075
29 sept 2022
12.44
-0.03
-0.24057738572574178
28 sept 2022
12.47
-0.07
-0.5582137161084529
27 sept 2022
12.54
-0.05
-0.3971405877680699
26 sept 2022
12.59
-0.05
-0.39556962025316456
23 sept 2022
12.64
-0.11
-0.8627450980392157
22 sept 2022
12.75
-0.14
-1.0861132660977502
21 sept 2022
12.89
0.09
0.703125
20 sept 2022
12.8
-0.06
-0.4665629860031104
19 sept 2022
12.86
0
0
16 sept 2022
12.86
-0.16
-1.228878648233487
15 sept 2022
13.02
-0.02
-0.15337423312883436
14 sept 2022
13.04
-0.1
-0.76103500761035
13 sept 2022
13.14
-0.12
-0.9049773755656109
12 sept 2022
13.26
0.05
0.3785011355034065
09 sept 2022
13.21
0.08
0.6092916984006093
08 sept 2022
13.13
0.04
0.30557677616501144
07 sept 2022
13.09
-0.02
-0.15255530129672007
06 sept 2022
13.11
0.01
0.07633587786259542
05 sept 2022
13.1
-0.04
-0.30441400304414
02 sept 2022
13.14
0.05
0.3819709702062643
01 sept 2022
13.09
-0.12
-0.9084027252081757
31 ago 2022
13.21
-0.04
-0.3018867924528302
30 ago 2022
13.25
-0.02
-0.15071590052750566
29 ago 2022
13.27
-0.23
-1.7037037037037037
26 ago 2022
13.5
-0.02
-0.14792899408284024
25 ago 2022
13.52
0.03
0.2223869532987398
24 ago 2022
13.49
0.01
0.07418397626112759
23 ago 2022
13.48
-0.09
-0.6632277081798084
22 ago 2022
13.57
-0.05
-0.3671071953010279
19 ago 2022
13.62
-0.03
-0.21978021978021978
18 ago 2022
13.65
0.03
0.22026431718061673
17 ago 2022
13.62
-0.05
-0.365764447695684
16 ago 2022
13.67
0.12
0.8856088560885609
12 ago 2022
13.55
0.03
0.22189349112426035
11 ago 2022
13.52
0.01
0.07401924500370097
10 ago 2022
13.51
0.08
0.5956813104988831
09 ago 2022
13.43
-0.12
-0.8856088560885609
08 ago 2022
13.55
0.08
0.5939123979213066
05 ago 2022
13.47
-0.05
-0.3698224852071006
04 ago 2022
13.52
0.05
0.3711952487008166
03 ago 2022
13.47
0.04
0.29784065524944153
02 ago 2022
13.43
-0.03
-0.22288261515601784
01 ago 2022
13.46
0
0
29 jul 2022
13.46
0.11
0.8239700374531835
28 jul 2022
13.35
0.09
0.6787330316742082
27 jul 2022
13.26
0.05
0.3785011355034065
26 jul 2022
13.21
0.06
0.45627376425855515
25 jul 2022
13.15
-0.06
-0.45420136260408783
22 jul 2022
13.21
0.11
0.8396946564885496
21 jul 2022
13.1
0.06
0.4601226993865031
20 jul 2022
13.04
0.11
0.8507347254447022
19 jul 2022
12.93
-0.07
-0.5384615384615384
18 jul 2022
13
0.04
0.30864197530864196
15 jul 2022
12.96
0.08
0.6211180124223602
14 jul 2022
12.88
-0.04
-0.30959752321981426
13 jul 2022
12.92
-0.12
-0.9202453987730062
12 jul 2022
13.04
0.03
0.23059185242121444
11 jul 2022
13.01
0.07
0.5409582689335394
08 jul 2022
12.94
-0.03
-0.2313030069390902
07 jul 2022
12.97
0.05
0.38699690402476783
06 jul 2022
12.92
0.16
1.2539184952978057
05 jul 2022
12.76
0.01
0.0784313725490196
04 jul 2022
12.75
-0.03
-0.2347417840375587
01 jul 2022
12.78
0.12
0.9478672985781991
30 jun 2022
12.66
-0.04
-0.31496062992125984
29 jun 2022
12.7
-0.1
-0.78125
28 jun 2022
12.8
0.07
0.5498821681068342
27 jun 2022
12.73
0.03
0.23622047244094488
24 jun 2022
12.7
0.16
1.2759170653907497
22 jun 2022
12.54
-0.02
-0.1592356687898089
21 jun 2022
12.56
0.07
0.5604483586869495
20 jun 2022
12.49
-0.05
-0.39872408293460926
17 jun 2022
12.54
0.06
0.4807692307692308
16 jun 2022
12.48
-0.18
-1.4218009478672986
15 jun 2022
12.66
0.03
0.2375296912114014
14 jun 2022
12.63
-0.06
-0.4728132387706856
13 jun 2022
12.69
-0.18
-1.3986013986013985
10 jun 2022
12.87
-0.16
-1.2279355333844972
09 jun 2022
13.03
-0.03
-0.22970903522205208
08 jun 2022
13.06
0.01
0.07662835249042145
07 jun 2022
13.05
-0.02
-0.1530221882172915
03 jun 2022
13.07
0
0
02 jun 2022
13.07
-0.11
-0.834597875569044
01 jun 2022
13.18
0.05
0.38080731150038083
31 may 2022
13.13
-0.05
-0.37936267071320184
30 may 2022
13.18
0.03
0.22813688212927757
27 may 2022
13.15
0.17
1.3097072419106317
25 may 2022
12.98
0.09
0.6982156710628394
24 may 2022
12.89
-0.08
-0.6168080185042406
23 may 2022
12.97
-0.06
-0.4604758250191865
20 may 2022
13.03
0.07
0.5401234567901234
19 may 2022
12.96
-0.15
-1.1441647597254005
18 may 2022
13.11
-0.03
-0.228310502283105
17 may 2022
13.14
0.02
0.1524390243902439
16 may 2022
13.12
-0.07
-0.530705079605762
13 may 2022
13.19
0.14
1.0727969348659003
12 may 2022
13.05
-0.04
-0.30557677616501144
11 may 2022
13.09
-0.03
-0.22865853658536586
10 may 2022
13.12
-0.01
-0.07616146230007616
06 may 2022
13.13
-0.27
-2.014925373134328
05 may 2022
13.4
0.05
0.37453183520599254
04 may 2022
13.35
-0.02
-0.14958863126402394
03 may 2022
13.37
0
0
02 may 2022
13.37
-0.16
-1.1825572801182558
29 abr 2022
13.53
0.08
0.5947955390334573
28 abr 2022
13.45
0.01
0.0744047619047619
27 abr 2022
13.44
0.05
0.37341299477221807
26 abr 2022
13.39
0.05
0.3748125937031484
25 abr 2022
13.34
-0.12
-0.8915304606240714
22 abr 2022
13.46
-0.18
-1.3196480938416422
21 abr 2022
13.64
0.06
0.4418262150220913
20 abr 2022
13.58
0.05
0.36954915003695493
19 abr 2022
13.53
-0.06
-0.44150110375275936
14 abr 2022
13.59
0.06
0.4434589800443459
13 abr 2022
13.53
-0.05
-0.36818851251840945
12 abr 2022
13.58
0.01
0.07369196757553427
11 abr 2022
13.57
-0.07
-0.5131964809384164
08 abr 2022
13.64
0.01
0.07336757153338225
07 abr 2022
13.63
0.04
0.29433406916850624
06 abr 2022
13.59
-0.16
-1.1636363636363636
05 abr 2022
13.75
0.03
0.21865889212827988
04 abr 2022
13.72
0.07
0.5128205128205128
01 abr 2022
13.65
-0.04
-0.2921840759678597
31 mar 2022
13.69
0.04
0.29304029304029305
30 mar 2022
13.65
-0.03
-0.21929824561403508
29 mar 2022
13.68
-0.01
-0.07304601899196493
28 mar 2022
13.69
0.04
0.29304029304029305
25 mar 2022
13.65
0.04
0.29390154298310067
24 mar 2022
13.61
-0.03
-0.21994134897360704
23 mar 2022
13.64
-0.03
-0.2194586686174104
22 mar 2022
13.67
0.04
0.293470286133529
21 mar 2022
13.63
0.02
0.14695077149155034
18 mar 2022
13.61
0.11
0.8148148148148148
17 mar 2022
13.5
-0.03
-0.22172949002217296
16 mar 2022
13.53
0.15
1.1210762331838564
15 mar 2022
13.38
-0.04
-0.29806259314456035
14 mar 2022
13.42
0.02
0.14925373134328357
11 mar 2022
13.4
0.05
0.37453183520599254
10 mar 2022
13.35
0
0
09 mar 2022
13.35
0.03
0.22522522522522523
08 mar 2022
13.32
-0.15
-1.1135857461024499
07 mar 2022
13.47
-0.05
-0.3698224852071006
04 mar 2022
13.52
-0.04
-0.2949852507374631
03 mar 2022
13.56
0.03
0.22172949002217296
02 mar 2022
13.53
0.04
0.2965159377316531
01 mar 2022
13.49
0.07
0.5216095380029806
28 feb 2022
13.42
0.1
0.7507507507507507
25 feb 2022
13.32
0.12
0.9090909090909091
24 feb 2022
13.2
-0.1
-0.7518796992481203
23 feb 2022
13.3
-0.01
-0.07513148009015777
22 feb 2022
13.31
-0.01
-0.07507507507507508
21 feb 2022
13.32
-0.06
-0.4484304932735426
18 feb 2022
13.38
-0.02
-0.14925373134328357
17 feb 2022
13.4
0
0
16 feb 2022
13.4
-0.04
-0.2976190476190476
15 feb 2022
13.44
0.06
0.4484304932735426
14 feb 2022
13.38
-0.08
-0.5943536404160475
11 feb 2022
13.46
-0.07
-0.5173688100517368
10 feb 2022
13.53
-0.03
-0.22123893805309736
09 feb 2022
13.56
0.13
0.9679821295606851
08 feb 2022
13.43
-0.02
-0.14869888475836432
07 feb 2022
13.45
-0.02
-0.14847809948032664
04 feb 2022
13.47
-0.11
-0.8100147275405007
03 feb 2022
13.58
-0.1
-0.7309941520467836
02 feb 2022
13.68
0.04
0.2932551319648094
01 feb 2022
13.64
0.02
0.14684287812041116
31 ene 2022
13.62
0.15
1.1135857461024499
28 ene 2022
13.47
-0.15
-1.1013215859030836
27 ene 2022
13.62
0
0
26 ene 2022
13.62
0.16
1.188707280832095
25 ene 2022
13.46
0
0
24 ene 2022
13.46
-0.15
-1.1021307861866274
21 ene 2022
13.61
-0.16
-1.1619462599854757
20 ene 2022
13.77
-0.02
-0.145032632342277
19 ene 2022
13.79
0.05
0.363901018922853
18 ene 2022
13.74
-0.1
-0.7225433526011561
17 ene 2022
13.84
0.02
0.1447178002894356
14 ene 2022
13.82
-0.1
-0.7183908045977011
13 ene 2022
13.92
-0.03
-0.21505376344086022
12 ene 2022
13.95
0.09
0.6493506493506493
11 ene 2022
13.86
0.03
0.21691973969631237
10 ene 2022
13.83
-0.15
-1.0729613733905579
07 ene 2022
13.98
0
0
06 ene 2022
13.98
-0.18
-1.271186440677966
05 ene 2022
14.16
-0.06
-0.4219409282700422
04 ene 2022
14.22
0.05
0.35285815102328866
03 ene 2022
14.17
0
0
31 dic 2021
14.17
-0.04
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30 dic 2021
14.21
0.02
0.14094432699083861
29 dic 2021
14.19
-0.02
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28 dic 2021
14.21
0.09
0.6373937677053825
27 dic 2021
14.12
0.02
0.14184397163120568
23 dic 2021
14.1
0.12
0.8583690987124464
22 dic 2021
13.98
0.05
0.3589375448671931
21 dic 2021
13.93
0.07
0.5050505050505051
20 dic 2021
13.86
-0.13
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17 dic 2021
13.99
-0.07
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16 dic 2021
14.06
0.08
0.5722460658082976
15 dic 2021
13.98
-0.03
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14 dic 2021
14.01
-0.1
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13 dic 2021
14.11
0.02
0.14194464158977999
10 dic 2021
14.09
-0.02
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09 dic 2021
14.11
-0.01
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08 dic 2021
14.12
0
0
07 dic 2021
14.12
0.22
1.5827338129496402
06 dic 2021
13.9
0
0
03 dic 2021
13.9
0.01
0.07199424046076314
02 dic 2021
13.89
-0.04
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01 dic 2021
13.93
-0.01
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30 nov 2021
13.94
-0.05
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29 nov 2021
13.99
0.02
0.14316392269148176
26 nov 2021
13.97
-0.16
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25 nov 2021
14.13
0.08
0.5693950177935944
24 nov 2021
14.05
-0.06
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23 nov 2021
14.11
-0.12
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22 nov 2021
14.23
0.04
0.28188865398167723
19 nov 2021
14.19
0.08
0.5669737774627923
18 nov 2021
14.11
0.01
0.07092198581560284
17 nov 2021
14.1
0
0
16 nov 2021
14.1
0.04
0.2844950213371266
15 nov 2021
14.06
0.05
0.35688793718772305
12 nov 2021
14.01
0.02
0.14295925661186562
11 nov 2021
13.99
0.01
0.0715307582260372
10 nov 2021
13.98
0.02
0.14326647564469913
09 nov 2021
13.96
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08 nov 2021
14
-0.03
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05 nov 2021
14.03
0.05
0.35765379113018597
04 nov 2021
13.98
0.12
0.8658008658008658
03 nov 2021
13.86
0
0
02 nov 2021
13.86
0.11
0.8
29 oct 2021
13.75
0.03
0.21865889212827988
28 oct 2021
13.72
-0.03
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27 oct 2021
13.75
0.02
0.14566642388929352
26 oct 2021
13.73
0.08
0.5860805860805861
25 oct 2021
13.65
0
0
22 oct 2021
13.65
0.06
0.44150110375275936
21 oct 2021
13.59
0.01
0.07363770250368189
20 oct 2021
13.58
0.03
0.22140221402214022
19 oct 2021
13.55
0.01
0.07385524372230429
18 oct 2021
13.54
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15 oct 2021
13.56
0.07
0.5189028910303929
14 oct 2021
13.49
0.06
0.4467609828741623
13 oct 2021
13.43
0.05
0.37369207772795215
12 oct 2021
13.38
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11 oct 2021
13.42
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08 oct 2021
13.44
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07 oct 2021
13.48
0.15
1.1252813203300824
06 oct 2021
13.33
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05 oct 2021
13.37
0
0
04 oct 2021
13.37
0.02
0.149812734082397
01 oct 2021
13.35
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30 sept 2021
13.43
0
0
29 sept 2021
13.43
0
0
28 sept 2021
13.43
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27 sept 2021
13.56
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24 sept 2021
13.59
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23 sept 2021
13.63
0.08
0.5904059040590406
22 sept 2021
13.55
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21 sept 2021
13.56
0.04
0.2958579881656805
20 sept 2021
13.52
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17 sept 2021
13.64
-0.02
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16 sept 2021
13.66
0.04
0.2936857562408223
15 sept 2021
13.62
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14 sept 2021
13.63
0.01
0.07342143906020558
13 sept 2021
13.62
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10 sept 2021
13.65
-0.01
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09 sept 2021
13.66
0.02
0.1466275659824047
08 sept 2021
13.64
-0.01
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07 sept 2021
13.65
-0.03
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06 sept 2021
13.68
0.04
0.2932551319648094
03 sept 2021
13.64
-0.02
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02 sept 2021
13.66
0.02
0.1466275659824047
01 sept 2021
13.64
0
0
31 ago 2021
13.64
-0.03
-0.2194586686174104
30 ago 2021
13.67
0.04
0.293470286133529
27 ago 2021
13.63
0
0
26 ago 2021
13.63
-0.02
-0.14652014652014653
25 ago 2021
13.65
-0.01
-0.07320644216691069
24 ago 2021
13.66
0.02
0.1466275659824047
23 ago 2021
13.64
0.03
0.2204261572373255
20 ago 2021
13.61
0.08
0.5912786400591279
19 ago 2021
13.53
-0.07
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18 ago 2021
13.6
0.03
0.2210759027266028
17 ago 2021
13.57
0.01
0.07374631268436578
16 ago 2021
13.56
-0.04
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13 ago 2021
13.6
0.03
0.2210759027266028
12 ago 2021
13.57
0
0
11 ago 2021
13.57
-0.01
-0.07363770250368189
10 ago 2021
13.58
0.05
0.36954915003695493
09 ago 2021
13.53
0
0
06 ago 2021
13.53
0.01
0.07396449704142012
05 ago 2021
13.52
0.05
0.3711952487008166
04 ago 2021
13.47
0.06
0.44742729306487694
03 ago 2021
13.41
-0.01
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02 ago 2021
13.42
0.03
0.22404779686333084
30 jul 2021
13.39
-0.01
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29 jul 2021
13.4
0.01
0.07468259895444361
28 jul 2021
13.39
0.01
0.07473841554559044
27 jul 2021
13.38
-0.03
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26 jul 2021
13.41
-0.01
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23 jul 2021
13.42
0.08
0.5997001499250375
22 jul 2021
13.34
0.01
0.07501875468867217
21 jul 2021
13.33
0.09
0.6797583081570997
20 jul 2021
13.24
0.09
0.6844106463878327
19 jul 2021
13.15
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16 jul 2021
13.32
0
0
15 jul 2021
13.32
-0.04
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14 jul 2021
13.36
0
0
13 jul 2021
13.36
0.03
0.2250562640660165
12 jul 2021
13.33
0.08
0.6037735849056604
09 jul 2021
13.25
0.04
0.3028009084027252
08 jul 2021
13.21
-0.14
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07 jul 2021
13.35
0.04
0.3005259203606311
06 jul 2021
13.31
0.02
0.1504890895410083
05 jul 2021
13.29
0.02
0.15071590052750566
02 jul 2021
13.27
0.06
0.45420136260408783
01 jul 2021
13.21
0.03
0.2276176024279211
30 jun 2021
13.18
-0.01
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29 jun 2021
13.19
0.02
0.15186028853454822
28 jun 2021
13.17
0.03
0.228310502283105
25 jun 2021
13.14
0.01
0.07616146230007616
24 jun 2021
13.13
0.05
0.382262996941896
22 jun 2021
13.08
0.06
0.4608294930875576
21 jun 2021
13.02
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18 jun 2021
13.04
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17 jun 2021
13.09
0.04
0.3065134099616858
16 jun 2021
13.05
0
0
15 jun 2021
13.05
0.01
0.07668711656441718
14 jun 2021
13.04
0
0
11 jun 2021
13.04
0.05
0.3849114703618168
10 jun 2021
12.99
0.02
0.15420200462606015
09 jun 2021
12.97
0
0
08 jun 2021
12.97
0
0
07 jun 2021
12.97
0.03
0.23183925811437403
04 jun 2021
12.94
0.06
0.4658385093167702
03 jun 2021
12.88
-0.03
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02 jun 2021
12.91
0
0
01 jun 2021
12.91
0.02
0.1551590380139643
31 may 2021
12.89
-0.04
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28 may 2021
12.93
0.05
0.38819875776397517
27 may 2021
12.88
0.01
0.0777000777000777
26 may 2021
12.87
0
0
25 may 2021
12.87
0.04
0.3117692907248636
21 may 2021
12.83
0.1
0.7855459544383346
20 may 2021
12.73
0.1
0.7917656373713381
19 may 2021
12.63
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18 may 2021
12.75
0
0
17 may 2021
12.75
0
0
14 may 2021
12.75
0.02
0.15710919088766692
12 may 2021
12.73
-0.03
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11 may 2021
12.76
-0.13
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10 may 2021
12.89
0.01
0.07763975155279502
07 may 2021
12.88
0.07
0.546448087431694
06 may 2021
12.81
-0.05
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05 may 2021
12.86
0.06
0.46875
04 may 2021
12.8
-0.07
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03 may 2021
12.87
0.01
0.07776049766718507
30 abr 2021
12.86
-0.02
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29 abr 2021
12.88
-0.02
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28 abr 2021
12.9
0.02
0.15527950310559005
27 abr 2021
12.88
-0.03
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26 abr 2021
12.91
0.05
0.38880248833592534
23 abr 2021
12.86
-0.01
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22 abr 2021
12.87
0.05
0.39001560062402496
21 abr 2021
12.82
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20 abr 2021
12.83
-0.08
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19 abr 2021
12.91
0
0
16 abr 2021
12.91
0.02
0.1551590380139643
15 abr 2021
12.89
0
0
14 abr 2021
12.89
0.03
0.2332814930015552
13 abr 2021
12.86
0.01
0.07782101167315175
12 abr 2021
12.85
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09 abr 2021
12.86
0.02
0.1557632398753894
08 abr 2021
12.84
0.01
0.0779423226812159
07 abr 2021
12.83
-0.02
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06 abr 2021
12.85
0.06
0.4691164972634871
01 abr 2021
12.79
0.06
0.4713275726630008
31 mar 2021
12.73
0.04
0.31520882584712373
30 mar 2021
12.69
-0.01
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29 mar 2021
12.7
0.05
0.3952569169960474
26 mar 2021
12.65
0.12
0.9577015163607342
25 mar 2021
12.53
-0.11
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24 mar 2021
12.64
0
0
23 mar 2021
12.64
0.04
0.31746031746031744
22 mar 2021
12.6
0
0
19 mar 2021
12.6
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18 mar 2021
12.65
0.01
0.07911392405063292
17 mar 2021
12.64
-0.08
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16 mar 2021
12.72
0.06
0.47393364928909953
15 mar 2021
12.66
0.01
0.07905138339920949
12 mar 2021
12.65
-0.01
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11 mar 2021
12.66
0.02
0.15822784810126583
10 mar 2021
12.64
0.04
0.31746031746031744
09 mar 2021
12.6
0.08
0.6389776357827476
08 mar 2021
12.52
0.1
0.8051529790660226
05 mar 2021
12.42
-0.02
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04 mar 2021
12.44
-0.07
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03 mar 2021
12.51
-0.06
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02 mar 2021
12.57
0.03
0.23923444976076555
01 mar 2021
12.54
0.13
1.04754230459307
26 feb 2021
12.41
-0.12
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25 feb 2021
12.53
0.04
0.32025620496397117
24 feb 2021
12.49
0.02
0.16038492381716118
23 feb 2021
12.47
-0.1
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22 feb 2021
12.57
-0.09
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19 feb 2021
12.66
0.01
0.07905138339920949
18 feb 2021
12.65
-0.07
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17 feb 2021
12.72
-0.03
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16 feb 2021
12.75
0.02
0.15710919088766692
15 feb 2021
12.73
0.03
0.23622047244094488
12 feb 2021
12.7
0.03
0.23677979479084452
11 feb 2021
12.67
-0.01
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10 feb 2021
12.68
0.03
0.23715415019762845
09 feb 2021
12.65
-0.03
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08 feb 2021
12.68
0.04
0.31645569620253167
05 feb 2021
12.64
0.02
0.15847860538827258
04 feb 2021
12.62
0.04
0.3179650238473768
03 feb 2021
12.58
0.05
0.39904229848363926
02 feb 2021
12.53
0.18
1.45748987854251
01 feb 2021
12.35
0.02
0.16220600162206
29 ene 2021
12.33
-0.08
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28 ene 2021
12.41
-0.04
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27 ene 2021
12.45
-0.07
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26 ene 2021
12.52
-0.02
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25 ene 2021
12.54
0.03
0.23980815347721823
22 ene 2021
12.51
-0.02
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21 ene 2021
12.53
-0.02
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20 ene 2021
12.55
0.11
0.8842443729903537
19 ene 2021
12.44
0.01
0.08045052292839903
18 ene 2021
12.43
-0.01
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15 ene 2021
12.44
-0.07
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14 ene 2021
12.51
0.06
0.4819277108433735
13 ene 2021
12.45
0
0
12 ene 2021
12.45
-0.01
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11 ene 2021
12.46
0
0
08 ene 2021
12.46
0.09
0.7275666936135813
07 ene 2021
12.37
0.11
0.8972267536704731
06 ene 2021
12.26
0.01
0.08163265306122448
05 ene 2021
12.25
-0.04
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04 ene 2021
12.29
0.05
0.4084967320261438
31 dic 2020
12.24
0
0
30 dic 2020
12.24
0.01
0.08176614881439084
29 dic 2020
12.23
0.02
0.1638001638001638
28 dic 2020
12.21
0.03
0.24630541871921183
23 dic 2020
12.18
0.03
0.24691358024691357
22 dic 2020
12.15
0.04
0.33030553261767137
21 dic 2020
12.11
-0.09
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18 dic 2020
12.2
0.01
0.08203445447087777
17 dic 2020
12.19
0.04
0.3292181069958848
16 dic 2020
12.15
0.01
0.08237232289950576
15 dic 2020
12.14
0.01
0.08244023083264633
14 dic 2020
12.13
0.04
0.3308519437551696
11 dic 2020
12.09
0.01
0.08278145695364239
10 dic 2020
12.08
-0.09
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09 dic 2020
12.17
0.05
0.41254125412541254
08 dic 2020
12.12
0.03
0.24813895781637718
07 dic 2020
12.09
0
0
04 dic 2020
12.09
0.03
0.24875621890547264
03 dic 2020
12.06
0.02
0.16611295681063123
02 dic 2020
12.04
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01 dic 2020
12.12
0.02
0.1652892561983471
30 nov 2020
12.1
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27 nov 2020
12.14
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26 nov 2020
12.15
0.04
0.33030553261767137
25 nov 2020
12.11
0.02
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24 nov 2020
12.09
0.01
0.08278145695364239
23 nov 2020
12.08
0.01
0.08285004142502071
20 nov 2020
12.07
0.01
0.08291873963515754
19 nov 2020
12.06
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18 nov 2020
12.09
0.04
0.33195020746887965
17 nov 2020
12.05
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16 nov 2020
12.11
0.07
0.5813953488372093
13 nov 2020
12.04
0.01
0.0831255195344971
12 nov 2020
12.03
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11 nov 2020
12.06
0.08
0.667779632721202
10 nov 2020
11.98
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09 nov 2020
12.06
0.14
1.174496644295302
06 nov 2020
11.92
-0.03
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05 nov 2020
11.95
0.1
0.8438818565400844
04 nov 2020
11.85
0.13
1.1092150170648465
03 nov 2020
11.72
0.05
0.4284490145672665
02 nov 2020
11.67
0.14
1.2142237640936686
30 oct 2020
11.53
-0.08
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29 oct 2020
11.61
0
0
28 oct 2020
11.61
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27 oct 2020
11.74
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26 oct 2020
11.77
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23 oct 2020
11.85
0.01
0.08445945945945946
22 oct 2020
11.84
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21 oct 2020
11.86
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20 oct 2020
11.9
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19 oct 2020
11.97
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16 oct 2020
11.99
0.05
0.4187604690117253
15 oct 2020
11.94
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14 oct 2020
12.02
0.03
0.25020850708924103
13 oct 2020
11.99
0.03
0.2508361204013378
12 oct 2020
11.96
0.07
0.5887300252312868
09 oct 2020
11.89
0.01
0.08417508417508418
08 oct 2020
11.88
0.09
0.7633587786259542
07 oct 2020
11.79
-0.01
-0.0847457627118644
06 oct 2020
11.8
0.05
0.425531914893617
05 oct 2020
11.75
0.01
0.08517887563884156
02 oct 2020
11.74
-0.03
-0.2548853016142736
01 oct 2020
11.77
0.02
0.1702127659574468
30 sept 2020
11.75
0.01
0.08517887563884156
29 sept 2020
11.74
0
0
28 sept 2020
11.74
0.13
1.119724375538329
25 sept 2020
11.61
0.01
0.08620689655172414
24 sept 2020
11.6
-0.1
-0.8547008547008547
23 sept 2020
11.7
0.07
0.6018916595012898
22 sept 2020
11.63
0.02
0.17226528854435832
21 sept 2020
11.61
-0.11
-0.9385665529010239
18 sept 2020
11.72
-0.02
-0.17035775127768313
17 sept 2020
11.74
-0.06
-0.5084745762711864
16 sept 2020
11.8
0.01
0.08481764206955046
15 sept 2020
11.79
0.05
0.42589437819420783
14 sept 2020
11.74
0.08
0.6861063464837049
11 sept 2020
11.66
-0.06
-0.5119453924914675
10 sept 2020
11.72
0.02
0.17094017094017094
09 sept 2020
11.7
0.06
0.5154639175257731
08 sept 2020
11.64
-0.11
-0.9361702127659575
07 sept 2020
11.75
-0.02
-0.16992353440951571
04 sept 2020
11.77
-0.23
-1.9166666666666667
03 sept 2020
12
0.03
0.2506265664160401
02 sept 2020
11.97
0.13
1.097972972972973
01 sept 2020
11.84
0
0
31 ago 2020
11.84
-0.03
-0.2527379949452401
28 ago 2020
11.87
-0.04
-0.33585222502099077
27 ago 2020
11.91
0.07
0.5912162162162162
26 ago 2020
11.84
0.06
0.5093378607809848
25 ago 2020
11.78
0.01
0.08496176720475786
24 ago 2020
11.77
0.05
0.42662116040955633
21 ago 2020
11.72
0.04
0.3424657534246575
20 ago 2020
11.68
0
0
19 ago 2020
11.68
0
0
18 ago 2020
11.68
0
0
17 ago 2020
11.68
0.02
0.17152658662092624
14 ago 2020
11.66
-0.01
-0.0856898029134533
13 ago 2020
11.67
0.01
0.08576329331046312
12 ago 2020
11.66
0
0
11 ago 2020
11.66
-0.03
-0.2566295979469632
10 ago 2020
11.69
0
0
07 ago 2020
11.69
0.04
0.34334763948497854
06 ago 2020
11.65
0.02
0.17196904557179707
05 ago 2020
11.63
0.03
0.25862068965517243
04 ago 2020
11.6
0.03
0.25929127052722556
03 ago 2020
11.57
0.1
0.8718395815170009
31 jul 2020
11.47
0.03
0.26223776223776224
30 jul 2020
11.44
-0.09
-0.7805724197745013
29 jul 2020
11.53
0.02
0.1737619461337967
28 jul 2020
11.51
0
0
27 jul 2020
11.51
0.01
0.08695652173913043
24 jul 2020
11.5
-0.15
-1.2875536480686696
23 jul 2020
11.65
0.04
0.34453057708871665
22 jul 2020
11.61
-0.07
-0.5993150684931506
21 jul 2020
11.68
0.1
0.8635578583765112
20 jul 2020
11.58
0.02
0.17301038062283736
17 jul 2020
11.56
0.01
0.08658008658008658
16 jul 2020
11.55
0
0
15 jul 2020
11.55
0.1
0.8733624454148472
14 jul 2020
11.45
-0.1
-0.8658008658008658
13 jul 2020
11.55
0.06
0.5221932114882507
10 jul 2020
11.49
-0.02
-0.1737619461337967
09 jul 2020
11.51
0.01
0.08695652173913043
08 jul 2020
11.5
0.02
0.17421602787456447
07 jul 2020
11.48
-0.01
-0.08703220191470844
06 jul 2020
11.49
0.06
0.5249343832020997
03 jul 2020
11.43
-0.03
-0.2617801047120419
02 jul 2020
11.46
0.1
0.8802816901408451
01 jul 2020
11.36
0.03
0.264783759929391
30 jun 2020
11.33
0.09
0.800711743772242
29 jun 2020
11.24
-0.1
-0.8818342151675485
26 jun 2020
11.34
0.07
0.6211180124223602
25 jun 2020
11.27
-0.07
-0.6172839506172839
24 jun 2020
11.34
-0.03
-0.2638522427440633
22 jun 2020
11.37
-0.04
-0.35056967572305
19 jun 2020
11.41
0.08
0.706090026478376
18 jun 2020
11.33
0
0
17 jun 2020
11.33
0.02
0.1768346595932803
16 jun 2020
11.31
0.2
1.8001800180018002
15 jun 2020
11.11
-0.09
-0.8035714285714286
12 jun 2020
11.2
-0.03
-0.26714158504007124
11 jun 2020
11.23
-0.12
-1.0572687224669604
10 jun 2020
11.35
0.01
0.08818342151675485
09 jun 2020
11.34
-0.01
-0.0881057268722467
08 jun 2020
11.35
0.03
0.26501766784452296
05 jun 2020
11.32
0.03
0.2657218777679362
04 jun 2020
11.29
-0.02
-0.1768346595932803
03 jun 2020
11.31
0.03
0.26595744680851063
02 jun 2020
11.28
0.05
0.4452359750667854
29 may 2020
11.23
-0.06
-0.5314437555358724
28 may 2020
11.29
0.07
0.6238859180035651
27 may 2020
11.22
-0.01
-0.08904719501335707
26 may 2020
11.23
0.03
0.26785714285714285
25 may 2020
11.2
-0.01
-0.08920606601248884
22 may 2020
11.21
0.03
0.26833631484794274
20 may 2020
11.18
0.01
0.08952551477170993
19 may 2020
11.17
-0.01
-0.08944543828264759
18 may 2020
11.18
0.12
1.0849909584086799
15 may 2020
11.06
0.09
0.8204193254329991
14 may 2020
10.97
-0.12
-1.0820559062218214
13 may 2020
11.09
-0.07
-0.6272401433691757
12 may 2020
11.16
0
0
11 may 2020
11.16
0.01
0.08968609865470852
08 may 2020
11.15
0.05
0.45045045045045046
07 may 2020
11.1
0.07
0.6346328195829556
06 may 2020
11.03
-0.01
-0.09057971014492754
05 may 2020
11.04
0.1
0.9140767824497258
04 may 2020
10.94
-0.22
-1.971326164874552
30 abr 2020
11.16
-0.02
-0.17889087656529518
29 abr 2020
11.18
0.04
0.3590664272890485
28 abr 2020
11.14
0.04
0.36036036036036034
27 abr 2020
11.1
0.13
1.1850501367365542
24 abr 2020
10.97
-0.01
-0.09107468123861566
23 abr 2020
10.98
0.1
0.9191176470588235
22 abr 2020
10.88
0
0
21 abr 2020
10.88
-0.11
-1.0009099181073704
20 abr 2020
10.99
-0.05
-0.4528985507246377
17 abr 2020
11.04
0.16
1.4705882352941178
16 abr 2020
10.88
0.01
0.09199632014719411
15 abr 2020
10.87
-0.03
-0.27522935779816515
14 abr 2020
10.9
0.02
0.18382352941176472
09 abr 2020
10.88
0.26
2.4482109227871938
08 abr 2020
10.62
-0.09
-0.8403361344537815
07 abr 2020
10.71
0.15
1.4204545454545454
06 abr 2020
10.56
0.16
1.5384615384615385
03 abr 2020
10.4
0.11
1.0689990281827018
02 abr 2020
10.29
-0.05
-0.4835589941972921
01 abr 2020
10.34
-0.03
-0.2892960462873674
31 mar 2020
10.37
0.11
1.0721247563352827
30 mar 2020
10.26
0.11
1.083743842364532
27 mar 2020
10.15
-0.08
-0.7820136852394917
26 mar 2020
10.23
0.08
0.7881773399014779
25 mar 2020
10.15
0.25
2.525252525252525
24 mar 2020
9.9
0.26
2.6970954356846475
23 mar 2020
9.64
-0.31
-3.1155778894472363
20 mar 2020
9.95
0.13
1.3238289205702647
19 mar 2020
9.82
0.11
1.132852729145211
18 mar 2020
9.71
-0.19
-1.9191919191919191
17 mar 2020
9.9
0
0
16 mar 2020
9.9
-0.21
-2.077151335311573
13 mar 2020
10.11
-0.12
-1.1730205278592376
12 mar 2020
10.23
-0.31
-2.9411764705882355
11 mar 2020
10.54
-0.03
-0.28382213812677387
10 mar 2020
10.57
-0.05
-0.4708097928436911
09 mar 2020
10.62
-0.2
-1.8484288354898337
06 mar 2020
10.82
-0.12
-1.0968921389396709
05 mar 2020
10.94
-0.03
-0.27347310847766637
04 mar 2020
10.97
0.04
0.36596523330283626
03 mar 2020
10.93
0.1
0.9233610341643582
02 mar 2020
10.83
0.04
0.3707136237256719
28 feb 2020
10.79
-0.21
-1.9090909090909092
27 feb 2020
11
-0.19
-1.6979445933869526
26 feb 2020
11.19
-0.12
-1.0610079575596818
25 feb 2020
11.31
-0.04
-0.3524229074889868
24 feb 2020
11.35
-0.15
-1.3043478260869565
21 feb 2020
11.5
-0.06
-0.5190311418685121
20 feb 2020
11.56
-0.01
-0.08643042350907519
19 feb 2020
11.57
0.04
0.3469210754553339
18 feb 2020
11.53
0.01
0.08680555555555555
17 feb 2020
11.52
0.03
0.26109660574412535
14 feb 2020
11.49
0.02
0.17436791630340018
13 feb 2020
11.47
0.02
0.17467248908296942
12 feb 2020
11.45
-0.02
-0.17436791630340018
11 feb 2020
11.47
0.07
0.6140350877192983
10 feb 2020
11.4
0.02
0.1757469244288225
07 feb 2020
11.38
0
0
06 feb 2020
11.38
0.02
0.176056338028169
05 feb 2020
11.36
0.06
0.5309734513274337
04 feb 2020
11.3
0.07
0.6233303650934996
03 feb 2020
11.23
-0.02
-0.17777777777777778
31 ene 2020
11.25
-0.01
-0.08880994671403197
30 ene 2020
11.26
-0.03
-0.2657218777679362
29 ene 2020
11.29
0.04
0.35555555555555557
28 ene 2020
11.25
0.02
0.17809439002671415
27 ene 2020
11.23
-0.12
-1.0572687224669604
24 ene 2020
11.35
0.06
0.5314437555358724
23 ene 2020
11.29
-0.04
-0.353045013239188
22 ene 2020
11.33
0.05
0.4432624113475177
21 ene 2020
11.28
-0.02
-0.17699115044247787
20 ene 2020
11.3
0.02
0.1773049645390071
17 ene 2020
11.28
0.05
0.4452359750667854
16 ene 2020
11.23
0.03
0.26785714285714285
15 ene 2020
11.2
0.01
0.08936550491510277
14 ene 2020
11.19
0.04
0.35874439461883406
13 ene 2020
11.15
-0.02
-0.17905102954341987
10 ene 2020
11.17
0.02
0.17937219730941703
09 ene 2020
11.15
0.04
0.36003600360036003
08 ene 2020
11.11
0.01
0.09009009009009009
07 ene 2020
11.1
0.05
0.45248868778280543
06 ene 2020
11.05
-0.05
-0.45045045045045046
03 ene 2020
11.1
0
0
02 ene 2020
11.1
0.07
0.6346328195829556
31 dic 2019
11.03
-0.02
-0.18099547511312217
30 dic 2019
11.05
-0.05
-0.45045045045045046
27 dic 2019
11.1
-0.02
-0.17985611510791366
23 dic 2019
11.12
0.02
0.18018018018018017
20 dic 2019
11.1
0.06
0.5434782608695652
19 dic 2019
11.04
0
0
18 dic 2019
11.04
0.01
0.09066183136899365
17 dic 2019
11.03
-0.03
-0.27124773960216997
16 dic 2019
11.06
0.08
0.7285974499089253
13 dic 2019
10.98
0.03
0.273972602739726
12 dic 2019
10.95
0.01
0.09140767824497258
11 dic 2019
10.94
0
0
10 dic 2019
10.94
-0.03
-0.27347310847766637
09 dic 2019
10.97
0.01
0.09124087591240876
06 dic 2019
10.96
0.06
0.5504587155963303
05 dic 2019
10.9
0
0
04 dic 2019
10.9
0.03
0.27598896044158233
03 dic 2019
10.87
-0.07
-0.6398537477148081
02 dic 2019
10.94
-0.09
-0.8159564823209429
29 nov 2019
11.03
-0.01
-0.09057971014492754
28 nov 2019
11.04
0.01
0.09066183136899365
27 nov 2019
11.03
0.02
0.18165304268846502
26 nov 2019
11.01
0.04
0.3646308113035551
25 nov 2019
10.97
0.05
0.45787545787545786
22 nov 2019
10.92
0.02
0.1834862385321101
21 nov 2019
10.9
-0.03
-0.2744739249771272
20 nov 2019
10.93
-0.01
-0.09140767824497258
19 nov 2019
10.94
0.01
0.09149130832570906
18 nov 2019
10.93
0
0
15 nov 2019
10.93
0.01
0.09157509157509157
14 nov 2019
10.92
0.02
0.1834862385321101
13 nov 2019
10.9
0
0
12 nov 2019
10.9
0.02
0.18382352941176472
11 nov 2019
10.88
0.01
0.09199632014719411
08 nov 2019
10.87
0
0
07 nov 2019
10.87
0.02
0.18433179723502305
06 nov 2019
10.85
0.01
0.09225092250922509
05 nov 2019
10.84
0
0
04 nov 2019
10.84
0.05
0.4633920296570899
31 oct 2019
10.79
0.01
0.09276437847866419
30 oct 2019
10.78
-0.01
-0.09267840593141798
29 oct 2019
10.79
0.01
0.09276437847866419
28 oct 2019
10.78
0.05
0.4659832246039143
25 oct 2019
10.73
0.01
0.09328358208955224
24 oct 2019
10.72
0.03
0.2806361085126286
23 oct 2019
10.69
-0.02
-0.18674136321195145
22 oct 2019
10.71
0.05
0.46904315196998125
21 oct 2019
10.66
-0.02
-0.18726591760299627
18 oct 2019
10.68
-0.04
-0.373134328358209
17 oct 2019
10.72
0.01
0.09337068160597572
16 oct 2019
10.71
-0.04
-0.37209302325581395
15 oct 2019
10.75
0.03
0.2798507462686567
14 oct 2019
10.72
-0.01
-0.09319664492078285
11 oct 2019
10.73
0.05
0.4681647940074906
10 oct 2019
10.68
0
0
09 oct 2019
10.68
-0.02
-0.18691588785046728
08 oct 2019
10.7
-0.04
-0.37243947858473
07 oct 2019
10.74
0.01
0.09319664492078285
04 oct 2019
10.73
0.07
0.6566604127579737
03 oct 2019
10.66
-0.04
-0.37383177570093457
02 oct 2019
10.7
-0.15
-1.3824884792626728
01 oct 2019
10.85
0.02
0.18467220683287167
30 sept 2019
10.83
-0.01
-0.09225092250922509
27 sept 2019
10.84
0.02
0.18484288354898337
26 sept 2019
10.82
0.05
0.46425255338904364
25 sept 2019
10.77
-0.06
-0.554016620498615
24 sept 2019
10.83
0.03
0.2777777777777778
23 sept 2019
10.8
-0.01
-0.09250693802035152
20 sept 2019
10.81
0.04
0.3714020427112349
19 sept 2019
10.77
0.04
0.3727865796831314
18 sept 2019
10.73
0
0
17 sept 2019
10.73
0
0
16 sept 2019
10.73
0
0
13 sept 2019
10.73
-0.02
-0.18604651162790697
12 sept 2019
10.75
0.02
0.1863932898415657
11 sept 2019
10.73
0.04
0.37418147801683815
10 sept 2019
10.69
-0.04
-0.3727865796831314
09 sept 2019
10.73
-0.02
-0.18604651162790697
06 sept 2019
10.75
0.01
0.0931098696461825
05 sept 2019
10.74
0.03
0.2801120448179272
04 sept 2019
10.71
-0.01
-0.09328358208955224
03 sept 2019
10.72
0
0
02 sept 2019
10.72
0.01
0.09337068160597572
30 ago 2019
10.71
0.04
0.37488284910965325
29 ago 2019
10.67
0.06
0.5655042412818096
28 ago 2019
10.61
-0.01
-0.09416195856873823
27 ago 2019
10.62
0.05
0.47303689687795647
26 ago 2019
10.57
-0.07
-0.6578947368421053
23 ago 2019
10.64
-0.02
-0.18761726078799248
22 ago 2019
10.66
0.01
0.09389671361502347
21 ago 2019
10.65
0.02
0.18814675446848542
20 ago 2019
10.63
-0.01
-0.09398496240601503
19 ago 2019
10.64
0.07
0.6622516556291391
16 ago 2019
10.57
0.03
0.2846299810246679
14 ago 2019
10.54
-0.03
-0.28382213812677387
13 ago 2019
10.57
0.06
0.570884871550904
12 ago 2019
10.51
-0.04
-0.3791469194312796
09 ago 2019
10.55
0.02
0.1899335232668566
08 ago 2019
10.53
0.1
0.9587727708533078
07 ago 2019
10.43
-0.03
-0.28680688336520077
06 ago 2019
10.46
-0.03
-0.2859866539561487
05 ago 2019
10.49
-0.13
-1.2241054613935969
02 ago 2019
10.62
-0.1
-0.9328358208955224
01 ago 2019
10.72
0.01
0.09337068160597572
31 jul 2019
10.71
0
0
30 jul 2019
10.71
-0.03
-0.27932960893854747
29 jul 2019
10.74
0
0
26 jul 2019
10.74
0.04
0.37383177570093457
25 jul 2019
10.7
-0.04
-0.37243947858473
24 jul 2019
10.74
0.04
0.37383177570093457
23 jul 2019
10.7
0.03
0.28116213683223995
22 jul 2019
10.67
-0.01
-0.09363295880149813
19 jul 2019
10.68
0.03
0.28169014084507044
18 jul 2019
10.65
-0.03
-0.2808988764044944
17 jul 2019
10.68
0
0
16 jul 2019
10.68
0.03
0.28169014084507044
15 jul 2019
10.65
0.02
0.18814675446848542
12 jul 2019
10.63
0
0
11 jul 2019
10.63
-0.01
-0.09398496240601503
10 jul 2019
10.64
0.02
0.18832391713747645
09 jul 2019
10.62
-0.03
-0.28169014084507044
08 jul 2019
10.65
-0.01
-0.09380863039399624
05 jul 2019
10.66
-0.04
-0.37383177570093457
04 jul 2019
10.7
0.04
0.37523452157598497
03 jul 2019
10.66
0.07
0.6610009442870632
02 jul 2019
10.59
-0.01
-0.09433962264150944
01 jul 2019
10.6
0.11
1.0486177311725453
28 jun 2019
10.49
0.01
0.09541984732824428
27 jun 2019
10.48
0
0
26 jun 2019
10.48
-0.02
-0.19047619047619047
25 jun 2019
10.5
-0.02
-0.19011406844106463
24 jun 2019
10.52
-0.03
-0.2843601895734597
21 jun 2019
10.55
-0.03
-0.2835538752362949
20 jun 2019
10.58
0.05
0.4748338081671415
19 jun 2019
10.53
0.01
0.09505703422053231
18 jun 2019
10.52
0.07
0.6698564593301436
17 jun 2019
10.45
-0.01
-0.09560229445506692
14 jun 2019
10.46
0.01
0.09569377990430622
13 jun 2019
10.45
0.04
0.38424591738712777
12 jun 2019
10.41
-0.03
-0.28735632183908044
11 jun 2019
10.44
0.05
0.48123195380173245
07 jun 2019
10.39
0.04
0.3864734299516908
06 jun 2019
10.35
0.01
0.09671179883945841
05 jun 2019
10.34
0.08
0.7797270955165692
04 jun 2019
10.26
0.02
0.1953125
03 jun 2019
10.24
-0.01
-0.0975609756097561
31 may 2019
10.25
-0.05
-0.4854368932038835
29 may 2019
10.3
-0.07
-0.6750241080038573
28 may 2019
10.37
0.02
0.1932367149758454
27 may 2019
10.35
-0.01
-0.09652509652509653
24 may 2019
10.36
0
0
23 may 2019
10.36
-0.03
-0.28873917228103946
22 may 2019
10.39
-0.01
-0.09615384615384616
21 may 2019
10.4
0.01
0.09624639076034648
20 may 2019
10.39
-0.03
-0.28790786948176583
17 may 2019
10.42
-0.01
-0.09587727708533078
16 may 2019
10.43
0.09
0.8704061895551257
15 may 2019
10.34
0.02
0.1937984496124031
14 may 2019
10.32
0.01
0.09699321047526673
13 may 2019
10.31
-0.05
-0.4826254826254826
10 may 2019
10.36
-0.07
-0.6711409395973155
08 may 2019
10.43
-0.04
-0.38204393505253104
07 may 2019
10.47
-0.02
-0.19065776930409914
06 may 2019
10.49
-0.04
-0.3798670465337132
03 may 2019
10.53
0.02
0.19029495718363462
02 may 2019
10.51
-0.03
-0.2846299810246679
30 abr 2019
10.54
-0.03
-0.28382213812677387
29 abr 2019
10.57
0.03
0.2846299810246679
26 abr 2019
10.54
-0.01
-0.0947867298578199
25 abr 2019
10.55
0.01
0.09487666034155598
24 abr 2019
10.54
0.03
0.285442435775452
23 abr 2019
10.51
0.03
0.2862595419847328
18 abr 2019
10.48
0.02
0.19120458891013384
17 abr 2019
10.46
-0.01
-0.09551098376313276
16 abr 2019
10.47
0.02
0.19138755980861244
15 abr 2019
10.45
0
0
12 abr 2019
10.45
0
0
11 abr 2019
10.45
0
0
10 abr 2019
10.45
0.02
0.19175455417066156
09 abr 2019
10.43
0
0
08 abr 2019
10.43
-0.03
-0.28680688336520077
05 abr 2019
10.46
0
0
04 abr 2019
10.46
0.01
0.09569377990430622
03 abr 2019
10.45
0.01
0.09578544061302682
02 abr 2019
10.44
0.03
0.2881844380403458
01 abr 2019
10.41
0.07
0.6769825918762089
29 mar 2019
10.34
0.01
0.0968054211035818
28 mar 2019
10.33
0.01
0.09689922480620156
27 mar 2019
10.32
0.01
0.09699321047526673
26 mar 2019
10.31
0.06
0.5853658536585366
25 mar 2019
10.25
-0.06
-0.5819592628516004
22 mar 2019
10.31
0.01
0.0970873786407767
21 mar 2019
10.3
0
0
20 mar 2019
10.3
-0.04
-0.38684719535783363
19 mar 2019
10.34
0.01
0.0968054211035818
18 mar 2019
10.33
0.03
0.2912621359223301
15 mar 2019
10.3
0.01
0.09718172983479106
14 mar 2019
10.29
0.01
0.09727626459143969
13 mar 2019
10.28
0.02
0.1949317738791423
12 mar 2019
10.26
0.03
0.2932551319648094
11 mar 2019
10.23
0.07
0.6889763779527559
08 mar 2019
10.16
-0.05
-0.48971596474045054
07 mar 2019
10.21
-0.03
-0.29296875
06 mar 2019
10.24
0.02
0.19569471624266144
05 mar 2019
10.22
-0.05
-0.48685491723466406
04 mar 2019
10.27
0.03
0.29296875
01 mar 2019
10.24
0.02
0.19569471624266144
28 feb 2019
10.22
0
0
27 feb 2019
10.22
-0.02
-0.1953125
26 feb 2019
10.24
-0.02
-0.1949317738791423
25 feb 2019
10.26
0.04
0.3913894324853229
22 feb 2019
10.22
0.03
0.2944062806673209
21 feb 2019
10.19
-0.01
-0.09803921568627451
20 feb 2019
10.2
0.01
0.09813542688910697
19 feb 2019
10.19
0
0
18 feb 2019
10.19
0.02
0.19665683382497542
15 feb 2019
10.17
0.05
0.49407114624505927
14 feb 2019
10.12
-0.02
-0.19723865877712032
13 feb 2019
10.14
0.04
0.39603960396039606
12 feb 2019
10.1
0.03
0.29791459781529295
11 feb 2019
10.07
0.05
0.499001996007984
08 feb 2019
10.02
-0.05
-0.49652432969215493
07 feb 2019
10.07
-0.02
-0.19821605550049554
06 feb 2019
10.09
0.02
0.19860973187686196
05 feb 2019
10.07
0.06
0.5994005994005994
04 feb 2019
10.01
0.03
0.30060120240480964
01 feb 2019
9.98
0.01
0.10030090270812438
31 ene 2019
9.97
0.05
0.5040322580645161
30 ene 2019
9.92
0
0
29 ene 2019
9.92
0.04
0.4048582995951417
28 ene 2019
9.88
-0.06
-0.6036217303822937
25 ene 2019
9.94
0.05
0.5055611729019212
24 ene 2019
9.89
0
0
23 ene 2019
9.89
-0.01
-0.10101010101010101
22 ene 2019
9.9
-0.02
-0.20161290322580644
21 ene 2019
9.92
0.03
0.3033367037411527
18 ene 2019
9.89
0.08
0.8154943934760448
17 ene 2019
9.81
0
0
16 ene 2019
9.81
0.06
0.6153846153846154
15 ene 2019
9.75
0.03
0.30864197530864196
14 ene 2019
9.72
-0.01
-0.10277492291880781
11 ene 2019
9.73
0.04
0.41279669762641896
10 ene 2019
9.69
-0.01
-0.10309278350515463
09 ene 2019
9.7
0.02
0.2066115702479339
08 ene 2019
9.68
0.06
0.6237006237006237
07 ene 2019
9.62
0.04
0.4175365344467641
04 ene 2019
9.58
0.03
0.31413612565445026
03 ene 2019
9.55
-0.01
-0.10460251046025104
02 ene 2019
9.56
0
0
31 dic 2018
9.56
0.03
0.3147953830010493
28 dic 2018
9.53
0.08
0.8465608465608465
27 dic 2018
9.45
-0.04
-0.4214963119072708
21 dic 2018
9.49
-0.05
-0.5241090146750524
20 dic 2018
9.54
-0.09
-0.9345794392523364
19 dic 2018
9.63
-0.04
-0.4136504653567735
18 dic 2018
9.67
-0.03
-0.30927835051546393
17 dic 2018
9.7
-0.11
-1.1213047910295617
14 dic 2018
9.81
-0.02
-0.2034587995930824
13 dic 2018
9.83
0
0
12 dic 2018
9.83
0
0
11 dic 2018
9.83
0.09
0.9240246406570842
10 dic 2018
9.74
-0.14
-1.417004048582996
07 dic 2018
9.88
0.06
0.6109979633401222
06 dic 2018
9.82
-0.11
-1.107754279959718
05 dic 2018
9.93
-0.1
-0.9970089730807578
04 dic 2018
10.03
-0.04
-0.3972194637537239
03 dic 2018
10.07
0.09
0.9018036072144289
30 nov 2018
9.98
0.02
0.20080321285140562
29 nov 2018
9.96
0.03
0.3021148036253776
28 nov 2018
9.93
0.04
0.4044489383215369
27 nov 2018
9.89
0.03
0.30425963488843816
26 nov 2018
9.86
0.04
0.4073319755600815
23 nov 2018
9.82
0.01
0.1019367991845056
22 nov 2018
9.81
0
0
21 nov 2018
9.81
0.03
0.3067484662576687
20 nov 2018
9.78
-0.12
-1.2121212121212122
19 nov 2018
9.9
-0.02
-0.20161290322580644
16 nov 2018
9.92
0.01
0.10090817356205853
15 nov 2018
9.91
-0.06
-0.6018054162487463
14 nov 2018
9.97
-0.02
-0.2002002002002002
13 nov 2018
9.99
-0.05
-0.49800796812749004
12 nov 2018
10.04
0
0
09 nov 2018
10.04
-0.01
-0.09950248756218906
08 nov 2018
10.05
0.08
0.802407221664995
07 nov 2018
9.97
0.01
0.10040160642570281
06 nov 2018
9.96
0.03
0.3021148036253776
05 nov 2018
9.93
-0.02
-0.20100502512562815
02 nov 2018
9.95
0
0
31 oct 2018
9.95
0.14
1.4271151885830784
30 oct 2018
9.81
-0.05
-0.5070993914807302
29 oct 2018
9.86
0.03
0.3051881993896236
26 oct 2018
9.83
0
0
25 oct 2018
9.83
-0.09
-0.907258064516129
24 oct 2018
9.92
0.06
0.6085192697768763
23 oct 2018
9.86
-0.06
-0.6048387096774194
22 oct 2018
9.92
-0.02
-0.2012072434607646
19 oct 2018
9.94
-0.03
-0.30090270812437314
18 oct 2018
9.97
0
0
17 oct 2018
9.97
0.07
0.7070707070707071
16 oct 2018
9.9
0.02
0.20242914979757085
15 oct 2018
9.88
-0.02
-0.20202020202020202
12 oct 2018
9.9
-0.01
-0.10090817356205853
11 oct 2018
9.91
-0.13
-1.294820717131474
10 oct 2018
10.04
-0.09
-0.8884501480750246
09 oct 2018
10.13
-0.01
-0.09861932938856016
08 oct 2018
10.14
-0.02
-0.1968503937007874
05 oct 2018
10.16
-0.05
-0.48971596474045054
04 oct 2018
10.21
-0.05
-0.4873294346978557
03 oct 2018
10.26
0
0
02 oct 2018
10.26
0
0
01 oct 2018
10.26
0.02
0.1953125
28 sept 2018
10.24
0.02
0.19569471624266144
27 sept 2018
10.22
0.02
0.19607843137254902
26 sept 2018
10.2
0.03
0.2949852507374631
25 sept 2018
10.17
0.01
0.0984251968503937
24 sept 2018
10.16
-0.05
-0.48971596474045054
21 sept 2018
10.21
0.03
0.29469548133595286
20 sept 2018
10.18
-0.02
-0.19607843137254902
19 sept 2018
10.2
0.03
0.2949852507374631
18 sept 2018
10.17
-0.01
-0.09823182711198428
17 sept 2018
10.18
-0.01
-0.09813542688910697
14 sept 2018
10.19
0.01
0.09823182711198428
13 sept 2018
10.18
0
0
12 sept 2018
10.18
0.01
0.09832841691248771
11 sept 2018
10.17
-0.01
-0.09823182711198428
10 sept 2018
10.18
0.01
0.09832841691248771
07 sept 2018
10.17
0
0
06 sept 2018
10.17
-0.02
-0.19627085377821393
05 sept 2018
10.19
-0.05
-0.48828125
04 sept 2018
10.24
0
0
03 sept 2018
10.24
0.01
0.09775171065493646
31 ago 2018
10.23
0
0
30 ago 2018
10.23
0.02
0.1958863858961802
29 ago 2018
10.21
0.01
0.09803921568627451
28 ago 2018
10.2
-0.02
-0.19569471624266144
27 ago 2018
10.22
0.03
0.2944062806673209
24 ago 2018
10.19
-0.01
-0.09803921568627451
23 ago 2018
10.2
0.01
0.09813542688910697
22 ago 2018
10.19
-0.05
-0.48828125
21 ago 2018
10.24
-0.01
-0.0975609756097561
20 ago 2018
10.25
0.02
0.19550342130987292
17 ago 2018
10.23
0
0
16 ago 2018
10.23
0
0
14 ago 2018
10.23
0.02
0.1958863858961802
13 ago 2018
10.21
0
0
10 ago 2018
10.21
0.02
0.19627085377821393
09 ago 2018
10.19
0.01
0.09823182711198428
08 ago 2018
10.18
-0.01
-0.09813542688910697
07 ago 2018
10.19
0.01
0.09823182711198428
06 ago 2018
10.18
0.04
0.39447731755424065
03 ago 2018
10.14
0.06
0.5952380952380952
02 ago 2018
10.08
-0.03
-0.29673590504451036
01 ago 2018
10.11
0
0
31 jul 2018
10.11
0
0
30 jul 2018
10.11
-0.05
-0.4921259842519685
27 jul 2018
10.16
0.01
0.09852216748768473
26 jul 2018
10.15
0.03
0.2964426877470356
25 jul 2018
10.12
0
0
24 jul 2018
10.12
0.04
0.3968253968253968
23 jul 2018
10.08
-0.02
-0.19801980198019803
20 jul 2018
10.1
-0.04
-0.39447731755424065
19 jul 2018
10.14
0.01
0.09871668311944719
18 jul 2018
10.13
0.04
0.39643211100099107
17 jul 2018
10.09
0
0
16 jul 2018
10.09
-0.02
-0.19782393669634027
13 jul 2018
10.11
0.05
0.4970178926441352
12 jul 2018
10.06
0.03
0.29910269192422734
11 jul 2018
10.03
-0.04
-0.3972194637537239
10 jul 2018
10.07
0.05
0.499001996007984
09 jul 2018
10.02
0.06
0.6024096385542169
06 jul 2018
9.96
0.01
0.10050251256281408
05 jul 2018
9.95
0
0
04 jul 2018
9.95
-0.02
-0.20060180541624875
03 jul 2018
9.97
0.03
0.30181086519114686
02 jul 2018
9.94
-0.05
-0.5005005005005005
29 jun 2018
9.99
-0.03
-0.2994011976047904
27 jun 2018
10.02
0.05
0.5015045135406219
26 jun 2018
9.97
-0.02
-0.2002002002002002
25 jun 2018
9.99
-0.06
-0.5970149253731343
22 jun 2018
10.05
-0.03
-0.2976190476190476
21 jun 2018
10.08
-0.02
-0.19801980198019803
20 jun 2018
10.1
0
0
19 jun 2018
10.1
-0.01
-0.09891196834817013
18 jun 2018
10.11
-0.02
-0.19743336623889438
15 jun 2018
10.13
0.01
0.09881422924901186
14 jun 2018
10.12
0.04
0.3968253968253968
13 jun 2018
10.08
0.02
0.1988071570576541
12 jun 2018
10.06
0.01
0.09950248756218906
11 jun 2018
10.05
0.01
0.099601593625498
08 jun 2018
10.04
-0.01
-0.09950248756218906
07 jun 2018
10.05
0.03
0.2994011976047904
06 jun 2018
10.02
-0.05
-0.49652432969215493
05 jun 2018
10.07
0.03
0.29880478087649404
04 jun 2018
10.04
0.03
0.2997002997002997
01 jun 2018
10.01
0
0
31 may 2018
10.01
0.02
0.2002002002002002
30 may 2018
9.99
-0.03
-0.2994011976047904
29 may 2018
10.02
-0.03
-0.29850746268656714
28 may 2018
10.05
0.01
0.099601593625498
25 may 2018
10.04
0.04
0.4
24 may 2018
10
0
0
23 may 2018
10
0
0
22 may 2018
10
--
--
ESG Multi-Asset Fund
Fecha de lanzamiento de la serie
23-may-2018
Fecha a fin de mes
Rentabilidad mensual
31 may 2018
--
30 jun 2018
-0.1998
31 jul 2018
1.201201
31 ago 2018
1.186944
30 sept 2018
0.097752
31 oct 2018
-2.832031
30 nov 2018
0.301508
31 dic 2018
-4.208417
31 ene 2019
4.288703
28 feb 2019
2.507523
31 mar 2019
1.174168
30 abr 2019
1.934236
31 may 2019
-2.751423
30 jun 2019
2.341463
31 jul 2019
2.097235
31 ago 2019
0
30 sept 2019
1.120448
31 oct 2019
-0.369344
30 nov 2019
2.224282
31 dic 2019
0
31 ene 2020
1.99456
29 feb 2020
-4.088889
31 mar 2020
-3.892493
30 abr 2020
7.618129
31 may 2020
0.62724
30 jun 2020
0.890472
31 jul 2020
1.235658
31 ago 2020
3.225806
30 sept 2020
-0.760135
31 oct 2020
-1.87234
30 nov 2020
4.943625
31 dic 2020
1.157025
31 ene 2021
0.735294
28 feb 2021
0.648824
31 mar 2021
2.578566
30 abr 2021
1.02121
31 may 2021
0.233281
30 jun 2021
2.249806
31 jul 2021
1.593323
31 ago 2021
1.867065
30 sept 2021
-1.539589
31 oct 2021
2.382725
30 nov 2021
1.381818
31 dic 2021
1.649928
31 ene 2022
-3.88144
28 feb 2022
-1.468429
31 mar 2022
2.011923
30 abr 2022
-1.168736
31 may 2022
-2.956393
30 jun 2022
-3.579589
31 jul 2022
6.319115
31 ago 2022
-1.857355
30 sept 2022
-5.450416
31 oct 2022
1.120897
30 nov 2022
0.554236
31 dic 2022
-3.622047
31 ene 2023
2.859477
28 feb 2023
-0.873709
31 mar 2023
0.320513
30 abr 2023
0.878594
31 may 2023
0.395883
30 jun 2023
-0.473186
31 jul 2023
0.792393
31 ago 2023
-1.022013
30 sept 2023
-2.93884
31 oct 2023
-3.027823
30 nov 2023
5.400844
31 dic 2023
3.843074
31 ene 2024
-0.385505
29 feb 2024
1.470588