BGF Sustainable Emerging Markets Local Currency Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo,
de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión.
El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones del Fondo, siempre y cuando: el Fondo invierta al
menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (el
«Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por gobiernos o mercados emergentes y denominados en la divisa local de
los países correspondientes. El Fondo también se referirá al Índice con fines de gestión de riesgos, tal como se describe de un modo más detallado en el folleto. El AI
no está sujeto a la ponderación del Índice a la hora de seleccionar los Valores del Índice; no obstante, el ámbito geográfico y los requisitos ESG (descritos
posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. Los partícipes deberían
utilizar el Índice para comparar la rentabilidad del Fondo. El Fondo también hará referencia al J.P. Morgan Government Bond Index-Emerging Market Global Diversified
(el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de inversión del Fondo. El ESG Reporting Index no está previsto para ser utilizado a la
hora de conformar la cartera del Fondo, con fines de gestión de riesgos para supervisar el riesgo activo o para comparar la rentabilidad del Fondo.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las
características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
USD 466.385.533
Fecha de lanzamiento de la serie
09 jul 2018
Fecha de lanzamiento del fondo
09 jul 2018
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
-
Ongoing Charge Fee
0,10%
ISIN
LU1817794461
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Emerging Markets Bond - Local Currency
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGLCBX2
SEDOL
BG0X107
29-feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
09 jul 2018
Fund Holdings as of
-
Total Net Assets
USD 30.381.260,00
Number of Securities
178,00
Shares Outstanding
2.800.900,02
Nombre
Peso (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.85
0
0
26 mar 2024
10.85
-0.02
-0.18399264029438822
25 mar 2024
10.87
0.01
0.09208103130755065
22 mar 2024
10.86
-0.05
-0.458295142071494
21 mar 2024
10.91
0.05
0.4604051565377532
20 mar 2024
10.86
0.02
0.18450184501845018
19 mar 2024
10.84
-0.03
-0.27598896044158233
18 mar 2024
10.87
-0.07
-0.6398537477148081
15 mar 2024
10.94
-0.02
-0.18248175182481752
14 mar 2024
10.96
-0.02
-0.18214936247723132
13 mar 2024
10.98
0.01
0.09115770282588878
12 mar 2024
10.97
-0.03
-0.2727272727272727
11 mar 2024
11
0
0
08 mar 2024
11
0.03
0.27347310847766637
07 mar 2024
10.97
0.03
0.2742230347349177
06 mar 2024
10.94
0.04
0.3669724770642202
05 mar 2024
10.9
0.01
0.09182736455463728
04 mar 2024
10.89
0.04
0.3686635944700461
01 mar 2024
10.85
0.01
0.09225092250922509
29 feb 2024
10.84
0.04
0.37037037037037035
28 feb 2024
10.8
-0.05
-0.4608294930875576
27 feb 2024
10.85
0.02
0.18467220683287167
26 feb 2024
10.83
0.01
0.09242144177449169
23 feb 2024
10.82
-0.04
-0.3683241252302026
22 feb 2024
10.86
-0.03
-0.27548209366391185
21 feb 2024
10.89
0.04
0.3686635944700461
20 feb 2024
10.85
0.04
0.3700277520814061
19 feb 2024
10.81
0.02
0.18535681186283595
16 feb 2024
10.79
-0.02
-0.18501387604070305
15 feb 2024
10.81
0.06
0.5581395348837209
14 feb 2024
10.75
-0.01
-0.09293680297397769
13 feb 2024
10.76
-0.08
-0.7380073800738007
12 feb 2024
10.84
0.01
0.09233610341643583
09 feb 2024
10.83
0
0
08 feb 2024
10.83
-0.03
-0.27624309392265195
07 feb 2024
10.86
0.02
0.18450184501845018
06 feb 2024
10.84
0.06
0.5565862708719852
05 feb 2024
10.78
-0.16
-1.4625228519195612
02 feb 2024
10.94
-0.03
-0.27347310847766637
01 feb 2024
10.97
0.03
0.2742230347349177
31 ene 2024
10.94
0.1
0.922509225092251
30 ene 2024
10.84
-0.02
-0.1841620626151013
29 ene 2024
10.86
-0.03
-0.27548209366391185
26 ene 2024
10.89
0.01
0.09191176470588236
25 ene 2024
10.88
-0.03
-0.27497708524289644
24 ene 2024
10.91
0.05
0.4604051565377532
23 ene 2024
10.86
-0.05
-0.458295142071494
22 ene 2024
10.91
0.01
0.09174311926605505
19 ene 2024
10.9
0.03
0.27598896044158233
18 ene 2024
10.87
0.03
0.2767527675276753
17 ene 2024
10.84
-0.1
-0.9140767824497258
16 ene 2024
10.94
-0.11
-0.995475113122172
15 ene 2024
11.05
-0.04
-0.3606853020739405
12 ene 2024
11.09
0.05
0.4528985507246377
11 ene 2024
11.04
0.04
0.36363636363636365
10 ene 2024
11
0
0
09 ene 2024
11
0
0
08 ene 2024
11
0.01
0.09099181073703366
05 ene 2024
10.99
0.01
0.09107468123861566
04 ene 2024
10.98
-0.01
-0.09099181073703366
03 ene 2024
10.99
-0.08
-0.7226738934056007
02 ene 2024
11.07
-0.07
-0.6283662477558348
29 dic 2023
11.14
-0.01
-0.08968609865470852
28 dic 2023
11.15
0.01
0.08976660682226212
27 dic 2023
11.14
0.05
0.4508566275924256
22 dic 2023
11.09
0.04
0.36199095022624433
21 dic 2023
11.05
0
0
20 dic 2023
11.05
0.03
0.27223230490018147
19 dic 2023
11.02
0.09
0.8234217749313815
18 dic 2023
10.93
-0.02
-0.182648401826484
15 dic 2023
10.95
-0.01
-0.09124087591240876
14 dic 2023
10.96
0.3
2.8142589118198873
13 dic 2023
10.66
0.02
0.18796992481203006
12 dic 2023
10.64
-0.02
-0.18761726078799248
11 dic 2023
10.66
-0.06
-0.5597014925373134
08 dic 2023
10.72
-0.02
-0.186219739292365
07 dic 2023
10.74
0
0
06 dic 2023
10.74
0.02
0.1865671641791045
05 dic 2023
10.72
-0.04
-0.37174721189591076
04 dic 2023
10.76
0.03
0.27958993476234856
01 dic 2023
10.73
0.04
0.37418147801683815
30 nov 2023
10.69
-0.12
-1.1100832562442182
29 nov 2023
10.81
0.09
0.8395522388059702
28 nov 2023
10.72
0.07
0.6572769953051644
27 nov 2023
10.65
0.03
0.2824858757062147
24 nov 2023
10.62
-0.01
-0.09407337723424271
23 nov 2023
10.63
0
0
22 nov 2023
10.63
-0.09
-0.8395522388059702
21 nov 2023
10.72
0.03
0.2806361085126286
20 nov 2023
10.69
0.07
0.6591337099811676
17 nov 2023
10.62
0.01
0.0942507068803016
16 nov 2023
10.61
0.06
0.5687203791469194
15 nov 2023
10.55
0.11
1.053639846743295
14 nov 2023
10.44
0.17
1.6553067185978578
13 nov 2023
10.27
0
0
10 nov 2023
10.27
-0.1
-0.9643201542912246
09 nov 2023
10.37
0.01
0.09652509652509653
08 nov 2023
10.36
0.01
0.0966183574879227
07 nov 2023
10.35
-0.04
-0.3849855630413859
06 nov 2023
10.39
0.06
0.5808325266214908
03 nov 2023
10.33
0.17
1.6732283464566928
02 nov 2023
10.16
0.18
1.8036072144288577
31 oct 2023
9.98
0
0
30 oct 2023
9.98
0.01
0.10030090270812438
27 oct 2023
9.97
0.1
1.0131712259371835
26 oct 2023
9.87
-0.01
-0.10121457489878542
25 oct 2023
9.88
-0.02
-0.20202020202020202
24 oct 2023
9.9
0.07
0.7121057985757884
23 oct 2023
9.83
0
0
20 oct 2023
9.83
-0.01
-0.1016260162601626
19 oct 2023
9.84
-0.06
-0.6060606060606061
18 oct 2023
9.9
-0.04
-0.4024144869215292
17 oct 2023
9.94
0
0
16 oct 2023
9.94
-0.01
-0.10050251256281408
13 oct 2023
9.95
-0.03
-0.30060120240480964
12 oct 2023
9.98
-0.03
-0.2997002997002997
11 oct 2023
10.01
0.12
1.2133468149646107
10 oct 2023
9.89
0.11
1.1247443762781186
09 oct 2023
9.78
0.05
0.513874614594039
06 oct 2023
9.73
-0.06
-0.6128702757916241
05 oct 2023
9.79
0.02
0.2047082906857728
04 oct 2023
9.77
-0.07
-0.7113821138211383
03 oct 2023
9.84
-0.08
-0.8064516129032258
02 oct 2023
9.92
-0.06
-0.6012024048096193
29 sept 2023
9.98
0.12
1.2170385395537526
28 sept 2023
9.86
-0.07
-0.7049345417925479
27 sept 2023
9.93
-0.1
-0.9970089730807578
26 sept 2023
10.03
-0.07
-0.693069306930693
25 sept 2023
10.1
-0.08
-0.7858546168958742
22 sept 2023
10.18
0.04
0.39447731755424065
21 sept 2023
10.14
-0.12
-1.1695906432748537
20 sept 2023
10.26
0.01
0.0975609756097561
19 sept 2023
10.25
0
0
18 sept 2023
10.25
-0.01
-0.09746588693957114
15 sept 2023
10.26
0
0
14 sept 2023
10.26
0
0
13 sept 2023
10.26
0.04
0.3913894324853229
12 sept 2023
10.22
-0.04
-0.3898635477582846
11 sept 2023
10.26
0.02
0.1953125
08 sept 2023
10.24
0.04
0.39215686274509803
07 sept 2023
10.2
-0.04
-0.390625
06 sept 2023
10.24
-0.05
-0.4859086491739553
05 sept 2023
10.29
-0.1
-0.9624639076034649
04 sept 2023
10.39
-0.06
-0.5741626794258373
01 sept 2023
10.45
-0.01
-0.09560229445506692
31 ago 2023
10.46
-0.06
-0.5703422053231939
30 ago 2023
10.52
0.08
0.7662835249042146
29 ago 2023
10.44
0.02
0.19193857965451055
28 ago 2023
10.42
-0.02
-0.19157088122605365
25 ago 2023
10.44
0
0
24 ago 2023
10.44
0.06
0.5780346820809249
23 ago 2023
10.38
0.06
0.5813953488372093
22 ago 2023
10.32
0
0
21 ago 2023
10.32
0
0
18 ago 2023
10.32
-0.04
-0.3861003861003861
17 ago 2023
10.36
-0.04
-0.38461538461538464
16 ago 2023
10.4
-0.04
-0.3831417624521073
14 ago 2023
10.44
-0.1
-0.9487666034155597
11 ago 2023
10.54
-0.05
-0.4721435316336166
10 ago 2023
10.59
0.07
0.6653992395437263
09 ago 2023
10.52
0.04
0.3816793893129771
08 ago 2023
10.48
-0.05
-0.4748338081671415
07 ago 2023
10.53
0
0
04 ago 2023
10.53
0.04
0.3813155386081983
03 ago 2023
10.49
-0.13
-1.2241054613935969
02 ago 2023
10.62
-0.08
-0.7476635514018691
01 ago 2023
10.7
-0.06
-0.5576208178438662
31 jul 2023
10.76
0.01
0.09302325581395349
28 jul 2023
10.75
-0.03
-0.2782931354359926
27 jul 2023
10.78
0.04
0.37243947858473
26 jul 2023
10.74
0
0
25 jul 2023
10.74
0
0
24 jul 2023
10.74
0.01
0.09319664492078285
21 jul 2023
10.73
-0.06
-0.5560704355885079
20 jul 2023
10.79
-0.02
-0.18501387604070305
19 jul 2023
10.81
0
0
18 jul 2023
10.81
0.08
0.7455731593662628
17 jul 2023
10.73
-0.03
-0.2788104089219331
14 jul 2023
10.76
0.02
0.186219739292365
13 jul 2023
10.74
0.13
1.2252591894439209
12 jul 2023
10.61
0.14
1.3371537726838587
11 jul 2023
10.47
0.06
0.5763688760806917
10 jul 2023
10.41
0.06
0.5797101449275363
07 jul 2023
10.35
-0.05
-0.4807692307692308
06 jul 2023
10.4
-0.11
-1.0466222645099905
05 jul 2023
10.51
-0.03
-0.2846299810246679
04 jul 2023
10.54
0.01
0.0949667616334283
03 jul 2023
10.53
0.07
0.6692160611854685
30 jun 2023
10.46
0.04
0.3838771593090211
29 jun 2023
10.42
-0.05
-0.4775549188156638
28 jun 2023
10.47
-0.06
-0.5698005698005698
27 jun 2023
10.53
0.04
0.3813155386081983
26 jun 2023
10.49
0
0
22 jun 2023
10.49
0.03
0.28680688336520077
21 jun 2023
10.46
0.02
0.19157088122605365
20 jun 2023
10.44
-0.01
-0.09569377990430622
19 jun 2023
10.45
-0.02
-0.19102196752626552
16 jun 2023
10.47
0.04
0.3835091083413231
15 jun 2023
10.43
-0.01
-0.09578544061302682
14 jun 2023
10.44
0.02
0.19193857965451055
13 jun 2023
10.42
0.02
0.19230769230769232
12 jun 2023
10.4
0
0
09 jun 2023
10.4
0.09
0.8729388942774006
08 jun 2023
10.31
-0.01
-0.09689922480620156
07 jun 2023
10.32
0.06
0.5847953216374269
06 jun 2023
10.26
0.02
0.1953125
05 jun 2023
10.24
0.03
0.2938295788442703
02 jun 2023
10.21
0.08
0.7897334649555775
01 jun 2023
10.13
0.06
0.5958291956305859
31 may 2023
10.07
-0.02
-0.19821605550049554
30 may 2023
10.09
0.03
0.2982107355864811
26 may 2023
10.06
0
0
25 may 2023
10.06
-0.07
-0.6910167818361304
24 may 2023
10.13
0.04
0.39643211100099107
23 may 2023
10.09
-0.05
-0.4930966469428008
22 may 2023
10.14
0
0
19 may 2023
10.14
-0.08
-0.7827788649706457
17 may 2023
10.22
-0.11
-1.0648596321393997
16 may 2023
10.33
0.01
0.09689922480620156
15 may 2023
10.32
0.02
0.1941747572815534
12 may 2023
10.3
0.01
0.09718172983479106
11 may 2023
10.29
-0.05
-0.4835589941972921
10 may 2023
10.34
-0.04
-0.3853564547206166
08 may 2023
10.38
0.04
0.38684719535783363
05 may 2023
10.34
0.03
0.2909796314258002
04 may 2023
10.31
0.05
0.4873294346978557
03 may 2023
10.26
0.04
0.3913894324853229
02 may 2023
10.22
-0.02
-0.1953125
28 abr 2023
10.24
0
0
27 abr 2023
10.24
0.01
0.09775171065493646
26 abr 2023
10.23
0.04
0.39254170755642787
25 abr 2023
10.19
0
0
24 abr 2023
10.19
0.01
0.09823182711198428
21 abr 2023
10.18
0.01
0.09832841691248771
20 abr 2023
10.17
0.03
0.2958579881656805
19 abr 2023
10.14
-0.05
-0.49067713444553485
18 abr 2023
10.19
0
0
17 abr 2023
10.19
-0.06
-0.5853658536585366
14 abr 2023
10.25
-0.03
-0.2918287937743191
13 abr 2023
10.28
0.08
0.7843137254901961
12 abr 2023
10.2
0.04
0.3937007874015748
11 abr 2023
10.16
0.01
0.09852216748768473
06 abr 2023
10.15
-0.05
-0.49019607843137253
05 abr 2023
10.2
0.06
0.591715976331361
04 abr 2023
10.14
0.03
0.29673590504451036
03 abr 2023
10.11
0.02
0.19821605550049554
31 mar 2023
10.09
0.03
0.2982107355864811
30 mar 2023
10.06
0.04
0.3992015968063872
29 mar 2023
10.02
0.02
0.2
28 mar 2023
10
0.08
0.8064516129032258
27 mar 2023
9.92
0
0
24 mar 2023
9.92
-0.01
-0.10070493454179255
23 mar 2023
9.93
0.13
1.3265306122448979
22 mar 2023
9.8
0.02
0.20449897750511248
21 mar 2023
9.78
0.03
0.3076923076923077
20 mar 2023
9.75
0.08
0.827300930713547
17 mar 2023
9.67
0.04
0.4153686396677051
16 mar 2023
9.63
0.01
0.10395010395010396
15 mar 2023
9.62
-0.12
-1.2320328542094456
14 mar 2023
9.74
-0.02
-0.20491803278688525
13 mar 2023
9.76
0.08
0.8264462809917356
10 mar 2023
9.68
0.06
0.6237006237006237
09 mar 2023
9.62
0.02
0.20833333333333334
08 mar 2023
9.6
-0.06
-0.6211180124223602
07 mar 2023
9.66
-0.02
-0.2066115702479339
06 mar 2023
9.68
0.07
0.72840790842872
03 mar 2023
9.61
0.03
0.31315240083507306
02 mar 2023
9.58
-0.07
-0.7253886010362695
01 mar 2023
9.65
0.07
0.7306889352818372
28 feb 2023
9.58
0.01
0.1044932079414838
27 feb 2023
9.57
0
0
24 feb 2023
9.57
-0.04
-0.4162330905306972
23 feb 2023
9.61
0.01
0.10416666666666667
22 feb 2023
9.6
0
0
21 feb 2023
9.6
-0.08
-0.8264462809917356
20 feb 2023
9.68
0.07
0.72840790842872
17 feb 2023
9.61
-0.02
-0.20768431983385255
16 feb 2023
9.63
-0.07
-0.7216494845360825
15 feb 2023
9.7
-0.14
-1.4227642276422765
14 feb 2023
9.84
0.06
0.6134969325153374
13 feb 2023
9.78
-0.02
-0.20408163265306123
10 feb 2023
9.8
-0.1
-1.0101010101010102
09 feb 2023
9.9
0.03
0.303951367781155
08 feb 2023
9.87
0.06
0.6116207951070336
07 feb 2023
9.81
-0.05
-0.5070993914807302
06 feb 2023
9.86
-0.16
-1.596806387225549
03 feb 2023
10.02
-0.13
-1.2807881773399015
02 feb 2023
10.15
0.13
1.2974051896207586
01 feb 2023
10.02
0.06
0.6024096385542169
31 ene 2023
9.96
-0.02
-0.20040080160320642
30 ene 2023
9.98
-0.04
-0.3992015968063872
27 ene 2023
10.02
-0.01
-0.09970089730807577
26 ene 2023
10.03
0.01
0.0998003992015968
25 ene 2023
10.02
0.08
0.8048289738430584
24 ene 2023
9.94
0.01
0.10070493454179255
23 ene 2023
9.93
0.03
0.30303030303030304
20 ene 2023
9.9
0.02
0.20242914979757085
19 ene 2023
9.88
-0.11
-1.1011011011011012
18 ene 2023
9.99
0.09
0.9090909090909091
17 ene 2023
9.9
-0.03
-0.3021148036253776
16 ene 2023
9.93
-0.02
-0.20100502512562815
13 ene 2023
9.95
0.1
1.015228426395939
12 ene 2023
9.85
0.1
1.0256410256410255
11 ene 2023
9.75
0.06
0.6191950464396285
10 ene 2023
9.69
0.01
0.10330578512396695
09 ene 2023
9.68
0.18
1.894736842105263
06 ene 2023
9.5
0.08
0.8492569002123143
05 ene 2023
9.42
-0.06
-0.6329113924050633
04 ene 2023
9.48
0.03
0.31746031746031744
03 ene 2023
9.45
-0.01
-0.10570824524312897
02 ene 2023
9.46
0
0
30 dic 2022
9.46
0.02
0.211864406779661
29 dic 2022
9.44
0.03
0.3188097768331562
28 dic 2022
9.41
0.01
0.10638297872340426
27 dic 2022
9.4
-0.06
-0.6342494714587738
23 dic 2022
9.46
0.02
0.211864406779661
22 dic 2022
9.44
0.04
0.425531914893617
21 dic 2022
9.4
0.02
0.21321961620469082
20 dic 2022
9.38
0.03
0.32085561497326204
19 dic 2022
9.35
0.01
0.10706638115631692
16 dic 2022
9.34
-0.03
-0.32017075773745995
15 dic 2022
9.37
-0.01
-0.10660980810234541
14 dic 2022
9.38
0.03
0.32085561497326204
13 dic 2022
9.35
0.07
0.7543103448275862
12 dic 2022
9.28
-0.05
-0.5359056806002144
09 dic 2022
9.33
-0.02
-0.21390374331550802
08 dic 2022
9.35
0.03
0.3218884120171674
07 dic 2022
9.32
0.03
0.32292787944025836
06 dic 2022
9.29
-0.05
-0.5353319057815846
05 dic 2022
9.34
0.01
0.10718113612004287
02 dic 2022
9.33
0.05
0.5387931034482759
01 dic 2022
9.28
0.06
0.6507592190889371
30 nov 2022
9.22
0.04
0.4357298474945534
29 nov 2022
9.18
0.03
0.32786885245901637
28 nov 2022
9.15
0.02
0.21905805038335158
25 nov 2022
9.13
-0.03
-0.32751091703056767
24 nov 2022
9.16
0.1
1.1037527593818985
23 nov 2022
9.06
0.06
0.6666666666666666
22 nov 2022
9
0.03
0.33444816053511706
21 nov 2022
8.97
-0.03
-0.3333333333333333
18 nov 2022
9
0.04
0.44642857142857145
17 nov 2022
8.96
-0.11
-1.2127894156560088
16 nov 2022
9.07
-0.02
-0.22002200220022003
15 nov 2022
9.09
0.08
0.8879023307436182
14 nov 2022
9.01
0
0
11 nov 2022
9.01
0.13
1.4639639639639639
10 nov 2022
8.88
0.11
1.2542759407069555
09 nov 2022
8.77
0.05
0.573394495412844
08 nov 2022
8.72
0
0
07 nov 2022
8.72
0.05
0.5767012687427913
04 nov 2022
8.67
0.13
1.5222482435597189
03 nov 2022
8.54
-0.07
-0.8130081300813008
02 nov 2022
8.61
0.05
0.5841121495327103
31 oct 2022
8.56
-0.03
-0.3492433061699651
28 oct 2022
8.59
0.01
0.11655011655011654
27 oct 2022
8.58
0.01
0.11668611435239207
26 oct 2022
8.57
0.11
1.3002364066193854
25 oct 2022
8.46
0.04
0.4750593824228028
24 oct 2022
8.42
0.03
0.3575685339690107
21 oct 2022
8.39
-0.05
-0.5924170616113744
20 oct 2022
8.44
0.02
0.2375296912114014
19 oct 2022
8.42
-0.08
-0.9411764705882353
18 oct 2022
8.5
0.04
0.4728132387706856
17 oct 2022
8.46
-0.01
-0.1180637544273908
14 oct 2022
8.47
0.04
0.4744958481613286
13 oct 2022
8.43
-0.04
-0.4722550177095632
12 oct 2022
8.47
-0.06
-0.7033997655334114
11 oct 2022
8.53
-0.05
-0.5827505827505828
10 oct 2022
8.58
-0.02
-0.23255813953488372
07 oct 2022
8.6
-0.06
-0.6928406466512702
06 oct 2022
8.66
-0.03
-0.34522439585730724
05 oct 2022
8.69
-0.06
-0.6857142857142857
04 oct 2022
8.75
0.14
1.6260162601626016
03 oct 2022
8.61
0.11
1.2941176470588236
30 sept 2022
8.5
0.01
0.11778563015312132
29 sept 2022
8.49
0.02
0.2361275088547816
28 sept 2022
8.47
-0.06
-0.7033997655334114
27 sept 2022
8.53
-0.05
-0.5827505827505828
26 sept 2022
8.58
-0.16
-1.8306636155606408
23 sept 2022
8.74
-0.07
-0.7945516458569807
22 sept 2022
8.81
-0.05
-0.5643340857787811
21 sept 2022
8.86
-0.04
-0.449438202247191
20 sept 2022
8.9
0.04
0.45146726862302483
19 sept 2022
8.86
0
0
16 sept 2022
8.86
-0.07
-0.7838745800671892
15 sept 2022
8.93
-0.03
-0.33482142857142855
14 sept 2022
8.96
-0.07
-0.7751937984496124
13 sept 2022
9.03
-0.05
-0.5506607929515418
12 sept 2022
9.08
0.08
0.8888888888888888
09 sept 2022
9
0.06
0.6711409395973155
08 sept 2022
8.94
0.05
0.562429696287964
07 sept 2022
8.89
0
0
06 sept 2022
8.89
-0.08
-0.8918617614269788
05 sept 2022
8.97
-0.01
-0.111358574610245
02 sept 2022
8.98
0.03
0.33519553072625696
01 sept 2022
8.95
-0.04
-0.44493882091212456
31 ago 2022
8.99
-0.07
-0.7726269315673289
30 ago 2022
9.06
0.04
0.4434589800443459
29 ago 2022
9.02
-0.03
-0.3314917127071823
26 ago 2022
9.05
0.02
0.22148394241417496
25 ago 2022
9.03
0.05
0.5567928730512249
24 ago 2022
8.98
0
0
23 ago 2022
8.98
0.02
0.22321428571428573
22 ago 2022
8.96
-0.09
-0.994475138121547
19 ago 2022
9.05
-0.08
-0.8762322015334063
18 ago 2022
9.13
-0.08
-0.8686210640608035
17 ago 2022
9.21
-0.06
-0.6472491909385113
16 ago 2022
9.27
-0.07
-0.7494646680942184
12 ago 2022
9.34
-0.03
-0.32017075773745995
11 ago 2022
9.37
0.09
0.9698275862068966
10 ago 2022
9.28
0.12
1.3100436681222707
09 ago 2022
9.16
0.03
0.32858707557502737
08 ago 2022
9.13
0.05
0.5506607929515418
05 ago 2022
9.08
0.04
0.4424778761061947
04 ago 2022
9.04
0.06
0.6681514476614699
03 ago 2022
8.98
-0.08
-0.8830022075055187
02 ago 2022
9.06
0
0
01 ago 2022
9.06
0.1
1.1160714285714286
29 jul 2022
8.96
0.07
0.7874015748031497
28 jul 2022
8.89
0.11
1.2528473804100229
27 jul 2022
8.78
-0.02
-0.22727272727272727
26 jul 2022
8.8
-0.02
-0.22675736961451248
25 jul 2022
8.82
0.06
0.684931506849315
22 jul 2022
8.76
0.06
0.6896551724137931
21 jul 2022
8.7
-0.01
-0.1148105625717566
20 jul 2022
8.71
0
0
19 jul 2022
8.71
0.02
0.23014959723820483
18 jul 2022
8.69
0.11
1.2820512820512822
15 jul 2022
8.58
0.06
0.704225352112676
14 jul 2022
8.52
-0.06
-0.6993006993006993
13 jul 2022
8.58
-0.02
-0.23255813953488372
12 jul 2022
8.6
-0.06
-0.6928406466512702
11 jul 2022
8.66
-0.06
-0.6880733944954128
08 jul 2022
8.72
0.01
0.1148105625717566
07 jul 2022
8.71
0.1
1.1614401858304297
06 jul 2022
8.61
-0.07
-0.8064516129032258
05 jul 2022
8.68
-0.14
-1.5873015873015872
04 jul 2022
8.82
0.03
0.3412969283276451
01 jul 2022
8.79
-0.02
-0.22701475595913734
30 jun 2022
8.81
-0.05
-0.5643340857787811
29 jun 2022
8.86
-0.03
-0.3374578177727784
28 jun 2022
8.89
0
0
27 jun 2022
8.89
0
0
24 jun 2022
8.89
0.01
0.11261261261261261
22 jun 2022
8.88
0.03
0.3389830508474576
21 jun 2022
8.85
0.06
0.6825938566552902
20 jun 2022
8.79
0.02
0.22805017103762829
17 jun 2022
8.77
0.01
0.1141552511415525
16 jun 2022
8.76
0.01
0.11428571428571428
15 jun 2022
8.75
-0.02
-0.22805017103762829
14 jun 2022
8.77
-0.04
-0.4540295119182747
13 jun 2022
8.81
-0.19
-2.111111111111111
10 jun 2022
9
-0.13
-1.4238773274917853
09 jun 2022
9.13
-0.07
-0.7608695652173914
08 jun 2022
9.2
0.02
0.2178649237472767
07 jun 2022
9.18
-0.07
-0.7567567567567568
03 jun 2022
9.25
0.03
0.32537960954446854
02 jun 2022
9.22
0.02
0.21739130434782608
01 jun 2022
9.2
-0.03
-0.3250270855904659
31 may 2022
9.23
-0.03
-0.32397408207343414
30 may 2022
9.26
0.05
0.5428881650380022
27 may 2022
9.21
0.07
0.7658643326039387
25 may 2022
9.14
-0.04
-0.4357298474945534
24 may 2022
9.18
0.03
0.32786885245901637
23 may 2022
9.15
0.1
1.1049723756906078
20 may 2022
9.05
0.09
1.0044642857142858
19 may 2022
8.96
0.04
0.4484304932735426
18 may 2022
8.92
-0.01
-0.11198208286674133
17 may 2022
8.93
0.13
1.4772727272727273
16 may 2022
8.8
0.04
0.45662100456621
13 may 2022
8.76
0.01
0.11428571428571428
12 may 2022
8.75
-0.06
-0.681044267877412
11 may 2022
8.81
0.01
0.11363636363636363
10 may 2022
8.8
-0.09
-1.0123734533183353
06 may 2022
8.89
-0.13
-1.441241685144124
05 may 2022
9.02
0.06
0.6696428571428571
04 may 2022
8.96
0.02
0.22371364653243847
03 may 2022
8.94
0.01
0.11198208286674133
02 may 2022
8.93
-0.05
-0.5567928730512249
29 abr 2022
8.98
0.05
0.5599104143337066
28 abr 2022
8.93
-0.04
-0.4459308807134894
27 abr 2022
8.97
-0.1
-1.1025358324145536
26 abr 2022
9.07
-0.04
-0.43907793633369924
25 abr 2022
9.11
-0.1
-1.0857763300760044
22 abr 2022
9.21
-0.15
-1.6025641025641026
21 abr 2022
9.36
0
0
20 abr 2022
9.36
-0.03
-0.3194888178913738
19 abr 2022
9.39
0.01
0.10660980810234541
14 abr 2022
9.38
-0.05
-0.5302226935312832
13 abr 2022
9.43
-0.02
-0.21164021164021163
12 abr 2022
9.45
0.02
0.21208907741251326
11 abr 2022
9.43
0.02
0.21253985122210414
08 abr 2022
9.41
-0.06
-0.6335797254487856
07 abr 2022
9.47
-0.04
-0.4206098843322818
06 abr 2022
9.51
-0.09
-0.9375
05 abr 2022
9.6
-0.01
-0.1040582726326743
04 abr 2022
9.61
0.02
0.20855057351407716
01 abr 2022
9.59
-0.01
-0.10416666666666667
31 mar 2022
9.6
0
0
30 mar 2022
9.6
0.05
0.5235602094240838
29 mar 2022
9.55
0.13
1.3800424628450105
28 mar 2022
9.42
-0.05
-0.5279831045406547
25 mar 2022
9.47
0.03
0.3177966101694915
24 mar 2022
9.44
0.02
0.21231422505307856
23 mar 2022
9.42
-0.01
-0.10604453870625663
22 mar 2022
9.43
-0.01
-0.1059322033898305
21 mar 2022
9.44
0.02
0.21231422505307856
18 mar 2022
9.42
-0.02
-0.211864406779661
17 mar 2022
9.44
0.05
0.5324813631522897
16 mar 2022
9.39
0.09
0.967741935483871
15 mar 2022
9.3
-0.02
-0.2145922746781116
14 mar 2022
9.32
0
0
11 mar 2022
9.32
0
0
10 mar 2022
9.32
-0.03
-0.32085561497326204
09 mar 2022
9.35
0.13
1.4099783080260304
08 mar 2022
9.22
-0.03
-0.32432432432432434
07 mar 2022
9.25
-0.11
-1.1752136752136753
04 mar 2022
9.36
-0.15
-1.5772870662460567
03 mar 2022
9.51
0.01
0.10526315789473684
02 mar 2022
9.5
-0.18
-1.859504132231405
01 mar 2022
9.68
-0.13
-1.325178389398573
28 feb 2022
9.81
-0.31
-3.0632411067193677
25 feb 2022
10.12
0.12
1.2
24 feb 2022
10
-0.39
-3.753609239653513
23 feb 2022
10.39
-0.02
-0.19212295869356388
22 feb 2022
10.41
-0.02
-0.19175455417066156
21 feb 2022
10.43
-0.05
-0.4770992366412214
18 feb 2022
10.48
0.01
0.09551098376313276
17 feb 2022
10.47
-0.03
-0.2857142857142857
16 feb 2022
10.5
0.05
0.4784688995215311
15 feb 2022
10.45
0.05
0.4807692307692308
14 feb 2022
10.4
-0.04
-0.3831417624521073
11 feb 2022
10.44
-0.08
-0.7604562737642585
10 feb 2022
10.52
0.04
0.3816793893129771
09 feb 2022
10.48
0.05
0.4793863854266539
08 feb 2022
10.43
0.01
0.09596928982725528
07 feb 2022
10.42
0.03
0.28873917228103946
04 feb 2022
10.39
0.01
0.09633911368015415
03 feb 2022
10.38
0.03
0.2898550724637681
02 feb 2022
10.35
0.02
0.1936108422071636
01 feb 2022
10.33
0.08
0.7804878048780488
31 ene 2022
10.25
0.05
0.49019607843137253
28 ene 2022
10.2
-0.05
-0.4878048780487805
27 ene 2022
10.25
0.01
0.09765625
26 ene 2022
10.24
0.03
0.2938295788442703
25 ene 2022
10.21
-0.02
-0.19550342130987292
24 ene 2022
10.23
-0.07
-0.6796116504854369
21 ene 2022
10.3
0
0
20 ene 2022
10.3
0.04
0.3898635477582846
19 ene 2022
10.26
0.01
0.0975609756097561
18 ene 2022
10.25
-0.03
-0.2918287937743191
17 ene 2022
10.28
0.01
0.09737098344693282
14 ene 2022
10.27
-0.03
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13 ene 2022
10.3
0.01
0.09718172983479106
12 ene 2022
10.29
0.07
0.684931506849315
11 ene 2022
10.22
0.03
0.2944062806673209
10 ene 2022
10.19
-0.04
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07 ene 2022
10.23
0.07
0.6889763779527559
06 ene 2022
10.16
-0.07
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05 ene 2022
10.23
0.04
0.39254170755642787
04 ene 2022
10.19
-0.04
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03 ene 2022
10.23
-0.01
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31 dic 2021
10.24
0
0
30 dic 2021
10.24
0.01
0.09775171065493646
29 dic 2021
10.23
-0.02
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28 dic 2021
10.25
0
0
27 dic 2021
10.25
0.04
0.3917727717923604
23 dic 2021
10.21
0.04
0.39331366764995085
22 dic 2021
10.17
0.02
0.19704433497536947
21 dic 2021
10.15
0.01
0.09861932938856016
20 dic 2021
10.14
-0.02
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17 dic 2021
10.16
0.03
0.29615004935834155
16 dic 2021
10.13
0.04
0.39643211100099107
15 dic 2021
10.09
-0.08
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14 dic 2021
10.17
-0.03
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13 dic 2021
10.2
0.01
0.09813542688910697
10 dic 2021
10.19
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09 dic 2021
10.2
0
0
08 dic 2021
10.2
0.07
0.6910167818361304
07 dic 2021
10.13
0.01
0.09881422924901186
06 dic 2021
10.12
0.01
0.09891196834817013
03 dic 2021
10.11
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02 dic 2021
10.12
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01 dic 2021
10.14
0.02
0.1976284584980237
30 nov 2021
10.12
0.1
0.998003992015968
29 nov 2021
10.02
0.02
0.2
26 nov 2021
10
-0.05
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25 nov 2021
10.05
0.02
0.19940179461615154
24 nov 2021
10.03
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23 nov 2021
10.07
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22 nov 2021
10.13
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19 nov 2021
10.19
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18 nov 2021
10.22
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17 nov 2021
10.26
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16 nov 2021
10.29
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15 nov 2021
10.36
0
0
12 nov 2021
10.36
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11 nov 2021
10.39
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10 nov 2021
10.43
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09 nov 2021
10.45
0.03
0.28790786948176583
08 nov 2021
10.42
0.06
0.5791505791505791
05 nov 2021
10.36
0.04
0.3875968992248062
04 nov 2021
10.32
0.04
0.38910505836575876
03 nov 2021
10.28
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02 nov 2021
10.29
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29 oct 2021
10.34
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28 oct 2021
10.39
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27 oct 2021
10.4
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26 oct 2021
10.43
0.02
0.19212295869356388
25 oct 2021
10.41
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22 oct 2021
10.42
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21 oct 2021
10.45
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20 oct 2021
10.5
0
0
19 oct 2021
10.5
0.02
0.19083969465648856
18 oct 2021
10.48
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15 oct 2021
10.51
0.02
0.19065776930409914
14 oct 2021
10.49
0.06
0.5752636625119847
13 oct 2021
10.43
0.03
0.28846153846153844
12 oct 2021
10.4
-0.01
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11 oct 2021
10.41
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08 oct 2021
10.42
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07 oct 2021
10.43
0.05
0.4816955684007707
06 oct 2021
10.38
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05 oct 2021
10.43
-0.04
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04 oct 2021
10.47
0
0
01 oct 2021
10.47
0.02
0.19138755980861244
30 sept 2021
10.45
0
0
29 sept 2021
10.45
-0.03
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28 sept 2021
10.48
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27 sept 2021
10.53
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24 sept 2021
10.57
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23 sept 2021
10.64
0.04
0.37735849056603776
22 sept 2021
10.6
0.02
0.1890359168241966
21 sept 2021
10.58
0
0
20 sept 2021
10.58
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17 sept 2021
10.66
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16 sept 2021
10.7
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15 sept 2021
10.75
0
0
14 sept 2021
10.75
-0.01
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13 sept 2021
10.76
-0.03
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10 sept 2021
10.79
0.04
0.37209302325581395
09 sept 2021
10.75
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08 sept 2021
10.77
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07 sept 2021
10.81
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06 sept 2021
10.84
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03 sept 2021
10.85
0.01
0.09225092250922509
02 sept 2021
10.84
-0.01
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01 sept 2021
10.85
0.05
0.46296296296296297
31 ago 2021
10.8
0.06
0.5586592178770949
30 ago 2021
10.74
0.07
0.6560449859418932
27 ago 2021
10.67
0.03
0.2819548872180451
26 ago 2021
10.64
-0.01
-0.09389671361502347
25 ago 2021
10.65
0.03
0.2824858757062147
24 ago 2021
10.62
0.05
0.47303689687795647
23 ago 2021
10.57
0.05
0.4752851711026616
20 ago 2021
10.52
-0.02
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19 ago 2021
10.54
-0.08
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18 ago 2021
10.62
0
0
17 ago 2021
10.62
-0.01
-0.09407337723424271
16 ago 2021
10.63
0
0
13 ago 2021
10.63
0.01
0.09416195856873823
12 ago 2021
10.62
0.01
0.0942507068803016
11 ago 2021
10.61
0.02
0.18885741265344666
10 ago 2021
10.59
-0.03
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09 ago 2021
10.62
-0.04
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06 ago 2021
10.66
-0.06
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05 ago 2021
10.72
-0.02
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04 ago 2021
10.74
0.03
0.2801120448179272
03 ago 2021
10.71
-0.03
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02 ago 2021
10.74
-0.01
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30 jul 2021
10.75
0.03
0.2798507462686567
29 jul 2021
10.72
0.07
0.6572769953051644
28 jul 2021
10.65
-0.01
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27 jul 2021
10.66
0
0
26 jul 2021
10.66
-0.01
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23 jul 2021
10.67
-0.01
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22 jul 2021
10.68
0.04
0.37593984962406013
21 jul 2021
10.64
0
0
20 jul 2021
10.64
-0.03
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19 jul 2021
10.67
-0.03
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16 jul 2021
10.7
0.01
0.09354536950420954
15 jul 2021
10.69
0.02
0.18744142455482662
14 jul 2021
10.67
0
0
13 jul 2021
10.67
-0.01
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12 jul 2021
10.68
0
0
09 jul 2021
10.68
0.03
0.28169014084507044
08 jul 2021
10.65
-0.03
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07 jul 2021
10.68
-0.06
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06 jul 2021
10.74
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05 jul 2021
10.78
0.03
0.27906976744186046
02 jul 2021
10.75
-0.04
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01 jul 2021
10.79
-0.02
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30 jun 2021
10.81
-0.01
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29 jun 2021
10.82
-0.01
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28 jun 2021
10.83
-0.05
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25 jun 2021
10.88
0.04
0.36900369003690037
24 jun 2021
10.84
0.1
0.931098696461825
22 jun 2021
10.74
-0.02
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21 jun 2021
10.76
-0.03
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18 jun 2021
10.79
-0.06
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17 jun 2021
10.85
-0.16
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16 jun 2021
11.01
0
0
15 jun 2021
11.01
-0.03
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14 jun 2021
11.04
-0.05
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11 jun 2021
11.09
-0.03
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10 jun 2021
11.12
-0.01
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09 jun 2021
11.13
0.05
0.45126353790613716
08 jun 2021
11.08
0
0
07 jun 2021
11.08
0.02
0.18083182640144665
04 jun 2021
11.06
0.03
0.271985494106981
03 jun 2021
11.03
0.01
0.09074410163339383
02 jun 2021
11.02
0
0
01 jun 2021
11.02
0.04
0.36429872495446264
31 may 2021
10.98
0.04
0.3656307129798903
28 may 2021
10.94
0.03
0.27497708524289644
27 may 2021
10.91
0.01
0.09174311926605505
26 may 2021
10.9
0
0
25 may 2021
10.9
0.02
0.18382352941176472
21 may 2021
10.88
0.03
0.2764976958525346
20 may 2021
10.85
-0.02
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19 may 2021
10.87
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18 may 2021
10.88
0.05
0.4616805170821791
17 may 2021
10.83
-0.03
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14 may 2021
10.86
0.02
0.18450184501845018
12 may 2021
10.84
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11 may 2021
10.89
0.01
0.09191176470588236
10 may 2021
10.88
0.05
0.4616805170821791
07 may 2021
10.83
0.11
1.0261194029850746
06 may 2021
10.72
0.09
0.8466603951081844
05 may 2021
10.63
0
0
04 may 2021
10.63
-0.02
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03 may 2021
10.65
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30 abr 2021
10.68
-0.02
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29 abr 2021
10.7
0.02
0.18726591760299627
28 abr 2021
10.68
0
0
27 abr 2021
10.68
-0.02
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26 abr 2021
10.7
0.02
0.18726591760299627
23 abr 2021
10.68
0
0
22 abr 2021
10.68
0.03
0.28169014084507044
21 abr 2021
10.65
-0.03
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20 abr 2021
10.68
0
0
19 abr 2021
10.68
0.03
0.28169014084507044
16 abr 2021
10.65
0.04
0.3770028275212064
15 abr 2021
10.61
0.03
0.2835538752362949
14 abr 2021
10.58
0.05
0.4748338081671415
13 abr 2021
10.53
-0.03
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12 abr 2021
10.56
0
0
09 abr 2021
10.56
-0.01
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08 abr 2021
10.57
0.03
0.2846299810246679
07 abr 2021
10.54
0.04
0.38095238095238093
06 abr 2021
10.5
0.06
0.5747126436781609
01 abr 2021
10.44
0.08
0.7722007722007722
30 mar 2021
10.36
-0.02
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29 mar 2021
10.38
-0.03
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26 mar 2021
10.41
0.01
0.09615384615384616
25 mar 2021
10.4
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24 mar 2021
10.47
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23 mar 2021
10.52
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22 mar 2021
10.56
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19 mar 2021
10.61
0.02
0.18885741265344666
18 mar 2021
10.59
0.02
0.1892147587511826
17 mar 2021
10.57
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16 mar 2021
10.63
0.03
0.2830188679245283
15 mar 2021
10.6
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12 mar 2021
10.62
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11 mar 2021
10.64
0.1
0.9487666034155597
10 mar 2021
10.54
0.06
0.5725190839694656
09 mar 2021
10.48
0.01
0.09551098376313276
08 mar 2021
10.47
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05 mar 2021
10.56
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04 mar 2021
10.7
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03 mar 2021
10.72
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02 mar 2021
10.73
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01 mar 2021
10.76
0
0
26 feb 2021
10.76
-0.14
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25 feb 2021
10.9
-0.05
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24 feb 2021
10.95
0.05
0.45871559633027525
23 feb 2021
10.9
0.01
0.09182736455463728
22 feb 2021
10.89
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-1
19 feb 2021
11
-0.01
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18 feb 2021
11.01
0
0
17 feb 2021
11.01
-0.08
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16 feb 2021
11.09
-0.06
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15 feb 2021
11.15
0.05
0.45045045045045046
12 feb 2021
11.1
-0.02
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11 feb 2021
11.12
0.03
0.27051397655545534
10 feb 2021
11.09
0.03
0.27124773960216997
09 feb 2021
11.06
0.01
0.09049773755656108
08 feb 2021
11.05
0.02
0.1813236627379873
05 feb 2021
11.03
0.04
0.36396724294813465
04 feb 2021
10.99
-0.05
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03 feb 2021
11.04
0.03
0.2724795640326976
02 feb 2021
11.01
0.03
0.273224043715847
01 feb 2021
10.98
-0.02
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29 ene 2021
11
0.08
0.7326007326007326
28 ene 2021
10.92
0.01
0.09165902841429881
27 ene 2021
10.91
-0.06
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26 ene 2021
10.97
0.04
0.36596523330283626
25 ene 2021
10.93
-0.06
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22 ene 2021
10.99
-0.06
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21 ene 2021
11.05
0.03
0.27223230490018147
20 ene 2021
11.02
0.01
0.09082652134423251
19 ene 2021
11.01
0.04
0.3646308113035551
18 ene 2021
10.97
-0.01
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15 ene 2021
10.98
-0.01
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14 ene 2021
10.99
0
0
13 ene 2021
10.99
0.06
0.5489478499542544
12 ene 2021
10.93
0.02
0.18331805682859761
11 ene 2021
10.91
-0.11
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08 ene 2021
11.02
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07 ene 2021
11.07
-0.1
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06 ene 2021
11.17
0.04
0.35938903863432164
05 ene 2021
11.13
-0.11
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04 ene 2021
11.24
0.11
0.9883198562443846
31 dic 2020
11.13
0.04
0.3606853020739405
30 dic 2020
11.09
0.01
0.09025270758122744
29 dic 2020
11.08
0
0
28 dic 2020
11.08
0.04
0.36231884057971014
23 dic 2020
11.04
0.02
0.18148820326678766
22 dic 2020
11.02
-0.01
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21 dic 2020
11.03
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18 dic 2020
11.14
-0.04
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17 dic 2020
11.18
0.1
0.9025270758122743
16 dic 2020
11.08
0.08
0.7272727272727273
15 dic 2020
11
-0.02
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14 dic 2020
11.02
0.01
0.09082652134423251
11 dic 2020
11.01
0.03
0.273224043715847
10 dic 2020
10.98
0
0
09 dic 2020
10.98
0.04
0.3656307129798903
08 dic 2020
10.94
0.04
0.3669724770642202
07 dic 2020
10.9
0.01
0.09182736455463728
04 dic 2020
10.89
0.04
0.3686635944700461
03 dic 2020
10.85
0.09
0.8364312267657993
02 dic 2020
10.76
0.03
0.27958993476234856
01 dic 2020
10.73
0.04
0.37418147801683815
30 nov 2020
10.69
0.03
0.28142589118198874
27 nov 2020
10.66
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26 nov 2020
10.68
0.02
0.18761726078799248
25 nov 2020
10.66
0.05
0.471253534401508
24 nov 2020
10.61
0.01
0.09433962264150944
23 nov 2020
10.6
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20 nov 2020
10.61
0.02
0.18885741265344666
19 nov 2020
10.59
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18 nov 2020
10.62
0.06
0.5681818181818182
17 nov 2020
10.56
0.02
0.18975332068311196
16 nov 2020
10.54
0.05
0.47664442326024786
13 nov 2020
10.49
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12 nov 2020
10.5
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11 nov 2020
10.52
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10 nov 2020
10.54
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09 nov 2020
10.62
0.16
1.5296367112810707
06 nov 2020
10.46
0.05
0.4803073967339097
05 nov 2020
10.41
0.2
1.9588638589618022
04 nov 2020
10.21
0
0
03 nov 2020
10.21
0.08
0.7897334649555775
02 nov 2020
10.13
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30 oct 2020
10.16
0
0
29 oct 2020
10.16
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28 oct 2020
10.18
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27 oct 2020
10.25
0
0
26 oct 2020
10.25
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23 oct 2020
10.26
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22 oct 2020
10.274459
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21 oct 2020
10.279013
0.047082
0.4601477472825022
20 oct 2020
10.231931
0.01488
0.14563889325794693
19 oct 2020
10.217051
0.028085
0.27564131630236083
16 oct 2020
10.188966
0.010938
0.10746679022694769
15 oct 2020
10.178028
-0.034377
-0.3366200224139172
14 oct 2020
10.212405
-0.001437
-0.014069142639958598
13 oct 2020
10.213842
-0.037329
-0.3641437646489362
12 oct 2020
10.251171
0.002544
0.0248228372444426
09 oct 2020
10.248627
0.068627
0.6741355599214145
08 oct 2020
10.18
0.02
0.1968503937007874
07 oct 2020
10.16
-0.05
-0.48971596474045054
06 oct 2020
10.21
0.04
0.39331366764995085
05 oct 2020
10.17
0.04
0.39486673247778875
02 oct 2020
10.13
-0.02
-0.19704433497536947
01 oct 2020
10.15
0.09
0.8946322067594433
30 sept 2020
10.06
-0.02
-0.1984126984126984
29 sept 2020
10.08
0.03
0.29850746268656714
28 sept 2020
10.05
-0.02
-0.19860973187686196
25 sept 2020
10.07
0.02
0.19900497512437812
24 sept 2020
10.05
-0.09
-0.8875739644970414
23 sept 2020
10.14
-0.11
-1.0731707317073171
22 sept 2020
10.25
-0.02
-0.19474196689386564
21 sept 2020
10.27
-0.14
-1.344860710854947
18 sept 2020
10.41
0.03
0.28901734104046245
17 sept 2020
10.38
-0.03
-0.2881844380403458
16 sept 2020
10.41
0.01
0.09615384615384616
15 sept 2020
10.4
0.04
0.3861003861003861
14 sept 2020
10.36
0.01
0.0966183574879227
11 sept 2020
10.35
-0.03
-0.28901734104046245
10 sept 2020
10.38
0.05
0.484027105517909
09 sept 2020
10.33
0.06
0.5842259006815969
08 sept 2020
10.27
-0.07
-0.6769825918762089
07 sept 2020
10.34
0
0
04 sept 2020
10.34
-0.04
-0.3853564547206166
03 sept 2020
10.38
0.04
0.38684719535783363
02 sept 2020
10.34
-0.08
-0.7677543186180422
01 sept 2020
10.42
0.11
1.066925315227934
31 ago 2020
10.31
0.02
0.19436345966958213
28 ago 2020
10.29
0.07
0.684931506849315
27 ago 2020
10.22
0
0
26 ago 2020
10.22
-0.03
-0.2926829268292683
25 ago 2020
10.25
-0.01
-0.09746588693957114
24 ago 2020
10.26
0.05
0.48971596474045054
21 ago 2020
10.21
-0.02
-0.19550342130987292
20 ago 2020
10.23
-0.07
-0.6796116504854369
19 ago 2020
10.3
0.01
0.09718172983479106
18 ago 2020
10.29
0.02
0.19474196689386564
17 ago 2020
10.27
-0.03
-0.2912621359223301
14 ago 2020
10.3
0.01
0.09718172983479106
13 ago 2020
10.29
0.03
0.29239766081871343
12 ago 2020
10.26
-0.02
-0.19455252918287938
11 ago 2020
10.28
0
0
10 ago 2020
10.28
0.01
0.09737098344693282
07 ago 2020
10.27
-0.05
-0.4844961240310077
06 ago 2020
10.32
-0.04
-0.3861003861003861
05 ago 2020
10.36
0.13
1.270772238514174
04 ago 2020
10.23
0
0
03 ago 2020
10.23
-0.1
-0.968054211035818
31 jul 2020
10.33
0.01
0.09689922480620156
30 jul 2020
10.32
-0.04
-0.3861003861003861
29 jul 2020
10.36
0.03
0.2904162633107454
28 jul 2020
10.33
-0.03
-0.28957528957528955
27 jul 2020
10.36
0.1
0.9746588693957114
24 jul 2020
10.26
0.01
0.0975609756097561
23 jul 2020
10.25
-0.02
-0.19474196689386564
22 jul 2020
10.27
0.12
1.1822660098522169
21 jul 2020
10.15
0.13
1.2974051896207586
20 jul 2020
10.02
-0.02
-0.199203187250996
17 jul 2020
10.04
-0.02
-0.1988071570576541
16 jul 2020
10.06
-0.01
-0.09930486593843098
15 jul 2020
10.07
0.07
0.7
14 jul 2020
10
-0.03
-0.29910269192422734
13 jul 2020
10.03
0.03
0.3
10 jul 2020
10
-0.03
-0.29910269192422734
09 jul 2020
10.03
0.07
0.7028112449799196
08 jul 2020
9.96
0.01
0.10050251256281408
07 jul 2020
9.95
-0.04
-0.4004004004004004
06 jul 2020
9.99
0.06
0.6042296072507553
03 jul 2020
9.93
-0.07
-0.7
02 jul 2020
10
0.1
1.0101010101010102
01 jul 2020
9.9
0.07
0.7121057985757884
30 jun 2020
9.83
-0.03
-0.30425963488843816
29 jun 2020
9.86
0
0
26 jun 2020
9.86
-0.04
-0.40404040404040403
25 jun 2020
9.9
-0.06
-0.6024096385542169
24 jun 2020
9.96
-0.02
-0.20040080160320642
22 jun 2020
9.98
0.08
0.8080808080808081
19 jun 2020
9.9
0.03
0.303951367781155
18 jun 2020
9.87
-0.06
-0.6042296072507553
17 jun 2020
9.93
-0.11
-1.095617529880478
16 jun 2020
10.04
0.11
1.107754279959718
15 jun 2020
9.93
-0.09
-0.8982035928143712
12 jun 2020
10.02
-0.05
-0.49652432969215493
11 jun 2020
10.07
-0.09
-0.8858267716535433
10 jun 2020
10.16
0.03
0.29615004935834155
09 jun 2020
10.13
-0.01
-0.09861932938856016
08 jun 2020
10.14
-0.02
-0.1968503937007874
05 jun 2020
10.16
0.05
0.49455984174085066
04 jun 2020
10.11
-0.05
-0.4921259842519685
03 jun 2020
10.16
0.12
1.1952191235059761
02 jun 2020
10.04
0.14
1.4141414141414141
29 may 2020
9.9
0.07
0.7121057985757884
28 may 2020
9.83
0.01
0.10183299389002037
27 may 2020
9.82
0.02
0.20408163265306123
26 may 2020
9.8
0.1
1.0309278350515463
25 may 2020
9.7
0.04
0.4140786749482402
22 may 2020
9.66
0.02
0.2074688796680498
20 may 2020
9.64
0.1
1.0482180293501049
19 may 2020
9.54
0.04
0.42105263157894735
18 may 2020
9.5
0.07
0.7423117709437964
15 may 2020
9.43
0.09
0.9635974304068522
14 may 2020
9.34
-0.08
-0.8492569002123143
13 may 2020
9.42
-0.02
-0.211864406779661
12 may 2020
9.44
0.03
0.3188097768331562
11 may 2020
9.41
0.02
0.21299254526091588
08 may 2020
9.39
0.08
0.8592910848549946
07 may 2020
9.31
0
0
06 may 2020
9.31
-0.07
-0.746268656716418
05 may 2020
9.38
0.08
0.8602150537634409
04 may 2020
9.3
-0.07
-0.7470651013874067
30 abr 2020
9.37
0.07
0.7526881720430108
29 abr 2020
9.3
0.13
1.4176663031624863
28 abr 2020
9.17
0.02
0.2185792349726776
27 abr 2020
9.15
0
0
24 abr 2020
9.15
-0.01
-0.1091703056768559
23 abr 2020
9.16
-0.02
-0.2178649237472767
22 abr 2020
9.18
0.01
0.10905125408942203
21 abr 2020
9.17
-0.07
-0.7575757575757576
20 abr 2020
9.24
-0.01
-0.10810810810810811
17 abr 2020
9.25
0.06
0.6528835690968444
16 abr 2020
9.19
0.01
0.10893246187363835
15 abr 2020
9.18
-0.03
-0.3257328990228013
14 abr 2020
9.21
0.06
0.6557377049180327
09 abr 2020
9.15
0.16
1.7797552836484982
08 abr 2020
8.99
-0.02
-0.22197558268590456
07 abr 2020
9.01
0.18
2.0385050962627407
06 abr 2020
8.83
0.01
0.11337868480725624
03 abr 2020
8.82
-0.01
-0.11325028312570781
02 abr 2020
8.83
-0.09
-1.0089686098654709
01 abr 2020
8.92
-0.08
-0.8888888888888888
31 mar 2020
9
0.05
0.5586592178770949
30 mar 2020
8.95
-0.1
-1.1049723756906078
27 mar 2020
9.05
0.05
0.5555555555555556
26 mar 2020
9
0.25
2.857142857142857
25 mar 2020
8.75
0.12
1.3904982618771726
24 mar 2020
8.63
0.02
0.23228803716608595
23 mar 2020
8.61
-0.16
-1.8244013683010263
20 mar 2020
8.77
0.09
1.0368663594470047
19 mar 2020
8.68
-0.27
-3.016759776536313
18 mar 2020
8.95
-0.21
-2.2925764192139737
17 mar 2020
9.16
-0.17
-1.8220793140407288
16 mar 2020
9.33
-0.24
-2.5078369905956115
13 mar 2020
9.57
-0.1
-1.0341261633919339
12 mar 2020
9.67
-0.44
-4.3521266073194855
11 mar 2020
10.11
-0.06
-0.5899705014749262
10 mar 2020
10.17
-0.05
-0.4892367906066536
09 mar 2020
10.22
-0.21
-2.0134228187919465
06 mar 2020
10.43
-0.06
-0.5719733079122974
05 mar 2020
10.49
-0.03
-0.28517110266159695
04 mar 2020
10.52
0.09
0.862895493767977
03 mar 2020
10.43
0.09
0.8704061895551257
02 mar 2020
10.34
0.06
0.5836575875486382
28 feb 2020
10.28
-0.11
-1.0587102983638113
27 feb 2020
10.39
-0.05
-0.4789272030651341
26 feb 2020
10.44
-0.03
-0.28653295128939826
25 feb 2020
10.47
0.02
0.19138755980861244
24 feb 2020
10.45
-0.04
-0.3813155386081983
21 feb 2020
10.49
-0.03
-0.28517110266159695
20 feb 2020
10.52
-0.03
-0.2843601895734597
19 feb 2020
10.55
-0.02
-0.1892147587511826
18 feb 2020
10.57
-0.03
-0.2830188679245283
17 feb 2020
10.6
-0.02
-0.18832391713747645
14 feb 2020
10.62
0.02
0.18867924528301888
13 feb 2020
10.6
-0.01
-0.0942507068803016
12 feb 2020
10.61
0.02
0.18885741265344666
11 feb 2020
10.59
0.05
0.47438330170777987
10 feb 2020
10.54
-0.02
-0.1893939393939394
07 feb 2020
10.56
-0.06
-0.5649717514124294
06 feb 2020
10.62
-0.02
-0.18796992481203006
05 feb 2020
10.64
0.01
0.09407337723424271
04 feb 2020
10.63
0.05
0.4725897920604915
03 feb 2020
10.58
0.03
0.2843601895734597
31 ene 2020
10.55
-0.03
-0.2835538752362949
30 ene 2020
10.58
-0.01
-0.09442870632672333
29 ene 2020
10.59
0.02
0.1892147587511826
28 ene 2020
10.57
-0.02
-0.18885741265344666
27 ene 2020
10.59
-0.07
-0.6566604127579737
24 ene 2020
10.66
-0.01
-0.09372071227741331
23 ene 2020
10.67
0.01
0.09380863039399624
22 ene 2020
10.66
0.01
0.09389671361502347
21 ene 2020
10.65
-0.04
-0.37418147801683815
20 ene 2020
10.69
0.04
0.3755868544600939
17 ene 2020
10.65
-0.01
-0.09380863039399624
16 ene 2020
10.66
-0.01
-0.09372071227741331
15 ene 2020
10.67
0.01
0.09380863039399624
14 ene 2020
10.66
0.02
0.18796992481203006
13 ene 2020
10.64
-0.02
-0.18761726078799248
10 ene 2020
10.66
0.01
0.09389671361502347
09 ene 2020
10.65
0.03
0.2824858757062147
08 ene 2020
10.62
0.01
0.0942507068803016
07 ene 2020
10.61
-0.02
-0.18814675446848542
06 ene 2020
10.63
0
0
03 ene 2020
10.63
-0.03
-0.28142589118198874
02 ene 2020
10.66
0
0
31 dic 2019
10.66
0.03
0.28222013170272814
30 dic 2019
10.63
0.03
0.2830188679245283
27 dic 2019
10.6
0.09
0.8563273073263559
23 dic 2019
10.51
0
0
20 dic 2019
10.51
0
0
19 dic 2019
10.51
0
0
18 dic 2019
10.51
0.01
0.09523809523809523
17 dic 2019
10.5
0.01
0.09532888465204957
16 dic 2019
10.49
0.02
0.19102196752626552
13 dic 2019
10.47
0.03
0.28735632183908044
12 dic 2019
10.44
0.07
0.6750241080038573
11 dic 2019
10.37
0.03
0.2901353965183752
10 dic 2019
10.34
-0.02
-0.19305019305019305
09 dic 2019
10.36
0.04
0.3875968992248062
06 dic 2019
10.32
0.02
0.1941747572815534
05 dic 2019
10.3
0.02
0.19455252918287938
04 dic 2019
10.28
0.04
0.390625
03 dic 2019
10.24
0.03
0.2938295788442703
02 dic 2019
10.21
0
0
29 nov 2019
10.21
0.03
0.29469548133595286
28 nov 2019
10.18
-0.01
-0.09813542688910697
27 nov 2019
10.19
-0.03
-0.29354207436399216
26 nov 2019
10.22
-0.04
-0.3898635477582846
25 nov 2019
10.26
-0.04
-0.3883495145631068
22 nov 2019
10.3
0
0
21 nov 2019
10.3
0.01
0.09718172983479106
20 nov 2019
10.29
0
0
19 nov 2019
10.29
0
0
18 nov 2019
10.29
0
0
15 nov 2019
10.29
0.06
0.5865102639296188
14 nov 2019
10.23
0.01
0.09784735812133072
13 nov 2019
10.22
-0.08
-0.7766990291262136
12 nov 2019
10.3
-0.05
-0.4830917874396135
11 nov 2019
10.35
-0.01
-0.09652509652509653
08 nov 2019
10.36
-0.08
-0.7662835249042146
07 nov 2019
10.44
0
0
06 nov 2019
10.44
-0.05
-0.47664442326024786
05 nov 2019
10.49
-0.01
-0.09523809523809523
04 nov 2019
10.5
0.08
0.7677543186180422
31 oct 2019
10.42
0.02
0.19230769230769232
30 oct 2019
10.4
-0.08
-0.7633587786259542
29 oct 2019
10.48
-0.02
-0.19047619047619047
28 oct 2019
10.5
0.03
0.28653295128939826
25 oct 2019
10.47
0.02
0.19138755980861244
24 oct 2019
10.45
0.03
0.28790786948176583
23 oct 2019
10.42
0
0
22 oct 2019
10.42
0.03
0.28873917228103946
21 oct 2019
10.39
0.02
0.19286403085824494
18 oct 2019
10.37
0.02
0.1932367149758454
17 oct 2019
10.35
0.07
0.6809338521400778
16 oct 2019
10.28
-0.02
-0.1941747572815534
15 oct 2019
10.3
-0.02
-0.1937984496124031
14 oct 2019
10.32
0
0
11 oct 2019
10.32
0.07
0.6829268292682927
10 oct 2019
10.25
0.02
0.19550342130987292
09 oct 2019
10.23
0.02
0.1958863858961802
08 oct 2019
10.21
-0.04
-0.3902439024390244
07 oct 2019
10.25
-0.01
-0.09746588693957114
04 oct 2019
10.26
0.08
0.7858546168958742
03 oct 2019
10.18
0.07
0.6923837784371909
02 oct 2019
10.11
0.03
0.2976190476190476
01 oct 2019
10.08
-0.04
-0.3952569169960474
30 sept 2019
10.12
-0.02
-0.19723865877712032
27 sept 2019
10.14
-0.02
-0.1968503937007874
26 sept 2019
10.16
0.02
0.19723865877712032
25 sept 2019
10.14
-0.05
-0.49067713444553485
24 sept 2019
10.19
0.01
0.09823182711198428
23 sept 2019
10.18
-0.01
-0.09813542688910697
20 sept 2019
10.19
-0.03
-0.29354207436399216
19 sept 2019
10.22
0
0
18 sept 2019
10.22
0.03
0.2944062806673209
17 sept 2019
10.19
-0.02
-0.1958863858961802
16 sept 2019
10.21
-0.07
-0.6809338521400778
13 sept 2019
10.28
0.02
0.1949317738791423
12 sept 2019
10.26
0.07
0.6869479882237488
11 sept 2019
10.19
0
0
10 sept 2019
10.19
-0.05
-0.48828125
09 sept 2019
10.24
0.02
0.19569471624266144
06 sept 2019
10.22
0.01
0.0979431929480901
05 sept 2019
10.21
0.04
0.39331366764995085
04 sept 2019
10.17
0.08
0.7928642220019821
03 sept 2019
10.09
0.02
0.19860973187686196
02 sept 2019
10.07
0
0
30 ago 2019
10.07
0.01
0.09940357852882704
29 ago 2019
10.06
-0.02
-0.1984126984126984
28 ago 2019
10.08
-0.04
-0.3952569169960474
27 ago 2019
10.12
-0.01
-0.09871668311944719
26 ago 2019
10.13
-0.01
-0.09861932938856016
23 ago 2019
10.14
-0.03
-0.2949852507374631
22 ago 2019
10.17
-0.02
-0.19627085377821393
21 ago 2019
10.19
0.04
0.39408866995073893
20 ago 2019
10.15
-0.01
-0.0984251968503937
19 ago 2019
10.16
-0.04
-0.39215686274509803
16 ago 2019
10.2
0.02
0.19646365422396855
14 ago 2019
10.18
-0.01
-0.09813542688910697
13 ago 2019
10.19
0.01
0.09823182711198428
12 ago 2019
10.18
-0.07
-0.6829268292682927
09 ago 2019
10.25
0.04
0.3917727717923604
08 ago 2019
10.21
0.04
0.39331366764995085
07 ago 2019
10.17
0.02
0.19704433497536947
06 ago 2019
10.15
-0.01
-0.0984251968503937
05 ago 2019
10.16
-0.04
-0.39215686274509803
02 ago 2019
10.2
-0.01
-0.0979431929480901
01 ago 2019
10.21
-0.13
-1.2572533849129595
31 jul 2019
10.34
0.01
0.0968054211035818
30 jul 2019
10.33
-0.02
-0.1932367149758454
29 jul 2019
10.35
-0.04
-0.3849855630413859
26 jul 2019
10.39
-0.04
-0.3835091083413231
25 jul 2019
10.43
-0.02
-0.19138755980861244
24 jul 2019
10.45
0.02
0.19175455417066156
23 jul 2019
10.43
-0.04
-0.38204393505253104
22 jul 2019
10.47
0.03
0.28735632183908044
19 jul 2019
10.44
0.04
0.38461538461538464
18 jul 2019
10.4
0.02
0.1926782273603083
17 jul 2019
10.38
-0.01
-0.09624639076034648
16 jul 2019
10.39
-0.03
-0.28790786948176583
15 jul 2019
10.42
0.05
0.4821600771456123
12 jul 2019
10.37
-0.01
-0.09633911368015415
11 jul 2019
10.38
0.06
0.5813953488372093
10 jul 2019
10.32
-0.01
-0.0968054211035818
09 jul 2019
10.33
-0.02
-0.1932367149758454
08 jul 2019
10.35
0.02
0.1936108422071636
05 jul 2019
10.33
-0.06
-0.5774783445620789
04 jul 2019
10.39
0.05
0.4835589941972921
03 jul 2019
10.34
0.05
0.4859086491739553
02 jul 2019
10.29
-0.02
-0.19398642095053345
01 jul 2019
10.31
0.02
0.19436345966958213
28 jun 2019
10.29
0.03
0.29239766081871343
27 jun 2019
10.26
0.01
0.0975609756097561
26 jun 2019
10.25
-0.01
-0.09746588693957114
25 jun 2019
10.26
0.01
0.0975609756097561
24 jun 2019
10.25
0.01
0.09765625
21 jun 2019
10.24
0.01
0.09775171065493646
20 jun 2019
10.23
0.14
1.3875123885034688
19 jun 2019
10.09
0
0
18 jun 2019
10.09
0.03
0.2982107355864811
17 jun 2019
10.06
-0.01
-0.09930486593843098
14 jun 2019
10.07
-0.01
-0.0992063492063492
13 jun 2019
10.08
-0.01
-0.09910802775024777
12 jun 2019
10.09
0.03
0.2982107355864811
11 jun 2019
10.06
0.06
0.6
06 jun 2019
9.96
-0.01
-0.10030090270812438
05 jun 2019
9.97
0.04
0.4028197381671702
04 jun 2019
9.93
0.04
0.4044489383215369
03 jun 2019
9.89
0.05
0.508130081300813
31 may 2019
9.84
0.06
0.6134969325153374
29 may 2019
9.78
-0.01
-0.10214504596527069
28 may 2019
9.79
-0.01
-0.10204081632653061
27 may 2019
9.8
0
0
24 may 2019
9.8
0.05
0.5128205128205128
23 may 2019
9.75
-0.03
-0.3067484662576687
22 may 2019
9.78
0.05
0.513874614594039
21 may 2019
9.73
-0.02
-0.20512820512820512
20 may 2019
9.75
0
0
17 may 2019
9.75
-0.05
-0.5102040816326531
16 may 2019
9.8
0.03
0.3070624360286592
15 may 2019
9.77
-0.02
-0.20429009193054137
14 may 2019
9.79
0.01
0.10224948875255624
13 may 2019
9.78
-0.03
-0.3058103975535168
10 may 2019
9.81
0.04
0.4094165813715456
08 may 2019
9.77
0.02
0.20512820512820512
07 may 2019
9.75
-0.05
-0.5102040816326531
06 may 2019
9.8
0.02
0.20449897750511248
03 may 2019
9.78
0.02
0.20491803278688525
02 may 2019
9.76
-0.06
-0.6109979633401222
30 abr 2019
9.82
0
0
29 abr 2019
9.82
0
0
26 abr 2019
9.82
0.05
0.5117707267144319
25 abr 2019
9.77
-0.08
-0.8121827411167513
24 abr 2019
9.85
-0.04
-0.4044489383215369
23 abr 2019
9.89
-0.06
-0.6030150753768844
18 abr 2019
9.95
-0.02
-0.20060180541624875
17 abr 2019
9.97
0.02
0.20100502512562815
16 abr 2019
9.95
-0.04
-0.4004004004004004
15 abr 2019
9.99
0
0
12 abr 2019
9.99
0.01
0.10020040080160321
11 abr 2019
9.98
0
0
10 abr 2019
9.98
0.02
0.20080321285140562
09 abr 2019
9.96
0.02
0.2012072434607646
08 abr 2019
9.94
0.02
0.20161290322580644
05 abr 2019
9.92
0.02
0.20202020202020202
04 abr 2019
9.9
-0.01
-0.10090817356205853
03 abr 2019
9.91
0.01
0.10101010101010101
02 abr 2019
9.9
0.01
0.10111223458038422
01 abr 2019
9.89
0.05
0.508130081300813
29 mar 2019
9.84
0.05
0.5107252298263534
28 mar 2019
9.79
-0.03
-0.3054989816700611
27 mar 2019
9.82
-0.09
-0.9081735620585267
26 mar 2019
9.91
-0.03
-0.30181086519114686
25 mar 2019
9.94
0.05
0.5055611729019212
22 mar 2019
9.89
-0.14
-1.3958125623130608
21 mar 2019
10.03
0.04
0.4004004004004004
20 mar 2019
9.99
0.02
0.20060180541624875
19 mar 2019
9.97
0.02
0.20100502512562815
18 mar 2019
9.95
0.05
0.5050505050505051
15 mar 2019
9.9
0.04
0.4056795131845842
14 mar 2019
9.86
-0.01
-0.10131712259371833
13 mar 2019
9.87
0
0
12 mar 2019
9.87
0.05
0.5091649694501018
11 mar 2019
9.82
0.04
0.40899795501022496
08 mar 2019
9.78
-0.04
-0.4073319755600815
07 mar 2019
9.82
-0.07
-0.7077856420626896
06 mar 2019
9.89
-0.02
-0.20181634712411706
05 mar 2019
9.91
0.01
0.10101010101010101
04 mar 2019
9.9
-0.04
-0.4024144869215292
01 mar 2019
9.94
-0.07
-0.6993006993006993
28 feb 2019
10.01
-0.01
-0.0998003992015968
27 feb 2019
10.02
0.02
0.2
26 feb 2019
10
0
0
25 feb 2019
10
0.04
0.40160642570281124
22 feb 2019
9.96
0.03
0.3021148036253776
21 feb 2019
9.93
-0.03
-0.30120481927710846
20 feb 2019
9.96
0.05
0.5045408678102926
19 feb 2019
9.91
0
0
18 feb 2019
9.91
0.04
0.40526849037487334
15 feb 2019
9.87
0.04
0.4069175991861648
14 feb 2019
9.83
-0.07
-0.7070707070707071
13 feb 2019
9.9
-0.02
-0.20161290322580644
12 feb 2019
9.92
-0.01
-0.10070493454179255
11 feb 2019
9.93
-0.07
-0.7
08 feb 2019
10
-0.01
-0.0999000999000999
07 feb 2019
10.01
-0.04
-0.39800995024875624
06 feb 2019
10.05
-0.04
-0.39643211100099107
05 feb 2019
10.09
0.02
0.19860973187686196
04 feb 2019
10.07
-0.01
-0.0992063492063492
01 feb 2019
10.08
0.01
0.09930486593843098
31 ene 2019
10.07
0.17
1.7171717171717171
30 ene 2019
9.9
0.02
0.20242914979757085
29 ene 2019
9.88
0.03
0.30456852791878175
28 ene 2019
9.85
-0.01
-0.10141987829614604
25 ene 2019
9.86
0.05
0.509683995922528
24 ene 2019
9.81
0.05
0.5122950819672131
23 ene 2019
9.76
0
0
22 ene 2019
9.76
0
0
21 ene 2019
9.76
-0.03
-0.30643513789581206
18 ene 2019
9.79
0
0
17 ene 2019
9.79
-0.04
-0.4069175991861648
16 ene 2019
9.83
0
0
15 ene 2019
9.83
--
--
25 oct 2018
9.23
-0.05
-0.5387931034482759
24 oct 2018
9.28
-0.01
-0.10764262648008611
23 oct 2018
9.29
-0.05
-0.5353319057815846
22 oct 2018
9.34
0
0
19 oct 2018
9.34
-0.04
-0.42643923240938164
18 oct 2018
9.38
-0.03
-0.3188097768331562
17 oct 2018
9.41
0.03
0.31982942430703626
16 oct 2018
9.38
0.06
0.6437768240343348
15 oct 2018
9.32
0.06
0.6479481641468683
12 oct 2018
9.26
0.03
0.3250270855904659
11 oct 2018
9.23
0.03
0.32608695652173914
10 oct 2018
9.2
0.05
0.546448087431694
09 oct 2018
9.15
-0.02
-0.21810250817884405
08 oct 2018
9.17
-0.03
-0.32608695652173914
05 oct 2018
9.2
0
0
04 oct 2018
9.2
-0.14
-1.4989293361884368
03 oct 2018
9.34
0.02
0.2145922746781116
02 oct 2018
9.32
-0.06
-0.6396588486140725
01 oct 2018
9.38
0.02
0.21367521367521367
28 sept 2018
9.36
-0.01
-0.10672358591248667
27 sept 2018
9.37
0.04
0.4287245444801715
26 sept 2018
9.33
0.04
0.43057050592034446
25 sept 2018
9.29
-0.07
-0.7478632478632479
24 sept 2018
9.36
0.06
0.6451612903225806
21 sept 2018
9.3
0.02
0.21551724137931033
20 sept 2018
9.28
0.04
0.4329004329004329
19 sept 2018
9.24
0.04
0.43478260869565216
18 sept 2018
9.2
0.03
0.3271537622682661
17 sept 2018
9.17
-0.01
-0.10893246187363835
14 sept 2018
9.18
0.01
0.10905125408942203
13 sept 2018
9.17
0.11
1.2141280353200883
12 sept 2018
9.06
0.06
0.6666666666666666
11 sept 2018
9
-0.02
-0.22172949002217296
10 sept 2018
9.02
-0.03
-0.3314917127071823
07 sept 2018
9.05
0.05
0.5555555555555556
06 sept 2018
9
0.05
0.5586592178770949
05 sept 2018
8.95
-0.02
-0.2229654403567447
04 sept 2018
8.97
-0.13
-1.4285714285714286
03 sept 2018
9.1
-0.03
-0.32858707557502737
31 ago 2018
9.13
-0.03
-0.32751091703056767
30 ago 2018
9.16
-0.11
-1.186623516720604
29 ago 2018
9.27
-0.13
-1.3829787234042554
28 ago 2018
9.4
0.01
0.10649627263045794
27 ago 2018
9.39
0.05
0.5353319057815846
24 ago 2018
9.34
0
0
23 ago 2018
9.34
-0.01
-0.10695187165775401
22 ago 2018
9.35
0.03
0.3218884120171674
21 ago 2018
9.32
0.06
0.6479481641468683
20 ago 2018
9.26
0.01
0.10810810810810811
17 ago 2018
9.25
-0.09
-0.9635974304068522
16 ago 2018
9.34
0.04
0.43010752688172044
14 ago 2018
9.3
0.04
0.4319654427645788
13 ago 2018
9.26
-0.16
-1.6985138004246285
10 ago 2018
9.42
-0.35
-3.5823950870010237
09 ago 2018
9.77
-0.08
-0.8121827411167513
08 ago 2018
9.85
-0.05
-0.5050505050505051
07 ago 2018
9.9
0.04
0.4056795131845842
06 ago 2018
9.86
-0.02
-0.20242914979757085
03 ago 2018
9.88
0
0
02 ago 2018
9.88
-0.11
-1.1011011011011012
01 ago 2018
9.99
0
0
31 jul 2018
9.99
-0.03
-0.2994011976047904
30 jul 2018
10.02
0.03
0.3003003003003003
27 jul 2018
9.99
0.01
0.10020040080160321
26 jul 2018
9.98
0.02
0.20080321285140562
25 jul 2018
9.96
0.05
0.5045408678102926
24 jul 2018
9.91
0.03
0.30364372469635625
23 jul 2018
9.88
-0.01
-0.10111223458038422
20 jul 2018
9.89
0.09
0.9183673469387755
19 jul 2018
9.8
-0.08
-0.8097165991902834
18 jul 2018
9.88
-0.04
-0.4032258064516129
17 jul 2018
9.92
-0.02
-0.2012072434607646
16 jul 2018
9.94
0.07
0.7092198581560284
13 jul 2018
9.87
-0.01
-0.10121457489878542
12 jul 2018
9.88
-0.05
-0.5035246727089627
11 jul 2018
9.93
-0.01
-0.1006036217303823
10 jul 2018
9.94
-0.06
-0.6
09 jul 2018
10
0
0
06 jul 2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fecha de lanzamiento de la serie
09-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
-8.608609
30 sept 2018
2.519168
31 oct 2018
-2.24359
30 nov 2018
3.278689
31 dic 2018
1.269841
31 ene 2019
5.22466
28 feb 2019
-0.595829
31 mar 2019
-1.698302
30 abr 2019
-0.203252
31 may 2019
0.203666
30 jun 2019
4.573171
31 jul 2019
0.485909
31 ago 2019
-2.611219
30 sept 2019
0.496524
31 oct 2019
2.964427
30 nov 2019
-2.015355
31 dic 2019
4.407444
31 ene 2020
-1.031895
29 feb 2020
-2.559242
31 mar 2020
-12.451362
30 abr 2020
4.111111
31 may 2020
5.65635
30 jun 2020
-0.707071
31 jul 2020
5.08647
31 ago 2020
-0.193611
30 sept 2020
-2.42483
31 oct 2020
0.994036
30 nov 2020
5.216535
31 dic 2020
4.115996
31 ene 2021
-1.168014
28 feb 2021
-2.181818
31 mar 2021
-3.252788
30 abr 2021
2.59366
31 may 2021
2.808989
30 jun 2021
-1.54827
31 jul 2021
-0.555042
31 ago 2021
0.465116
30 sept 2021
-3.240741
31 oct 2021
-1.052632
30 nov 2021
-2.12766
31 dic 2021
1.185771
31 ene 2022
0.097656
28 feb 2022
-4.292683
31 mar 2022
-2.140673
30 abr 2022
-6.458333
31 may 2022
2.783964
30 jun 2022
-4.550379
31 jul 2022
1.702611
31 ago 2022
0.334821
30 sept 2022
-5.450501
31 oct 2022
0.705882
30 nov 2022
7.71028
31 dic 2022
2.603037
31 ene 2023
5.285412
28 feb 2023
-3.815261
31 mar 2023
5.323591
30 abr 2023
1.48662
31 may 2023
-1.660156
30 jun 2023
3.87289
31 jul 2023
2.868069
31 ago 2023
-2.788104
30 sept 2023
-4.58891
31 oct 2023
0
30 nov 2023
7.114228
31 dic 2023
4.209542
31 ene 2024
-1.795332
29 feb 2024
-0.914077