BGF Sustainable World Bond Fund
El Fondo World Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 946.099.010
Fecha de lanzamiento de la serie
20 jun 2018
Fecha de lanzamiento del fondo
04 sept 1985
Share Class Currency
SGD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Global Aggregate USD Hedged Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,03%
ISIN
LU1830001282
Comisión total
0,80%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
SGD 5.000,00
Inversión mínima posterior
SGD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGWA6SH
SEDOL
BF4HW16
29-feb-2024
BGF Sustainable World Bond Fund
Inception Date
20 jun 2018
Fund Holdings as of
-
Total Net Assets
SGD 189.590,35
Number of Securities
1.403,00
Shares Outstanding
21.818,13
Nombre
Peso (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.69
0.02
0.2306805074971165
26 mar 2024
8.67
0
0
25 mar 2024
8.67
-0.01
-0.1152073732718894
22 mar 2024
8.68
0.02
0.23094688221709006
21 mar 2024
8.66
0.02
0.23148148148148148
20 mar 2024
8.64
0.01
0.11587485515643106
19 mar 2024
8.63
0.01
0.11600928074245939
18 mar 2024
8.62
0
0
15 mar 2024
8.62
-0.03
-0.3468208092485549
14 mar 2024
8.65
-0.03
-0.3456221198156682
13 mar 2024
8.68
0
0
12 mar 2024
8.68
-0.01
-0.11507479861910241
11 mar 2024
8.69
-0.02
-0.2296211251435132
08 mar 2024
8.71
0.02
0.23014959723820483
07 mar 2024
8.69
0.02
0.2306805074971165
06 mar 2024
8.67
0.02
0.23121387283236994
05 mar 2024
8.65
0.02
0.23174971031286212
04 mar 2024
8.63
0.03
0.3488372093023256
01 mar 2024
8.6
-0.01
-0.11614401858304298
29 feb 2024
8.61
-0.01
-0.11600928074245939
28 feb 2024
8.62
-0.01
-0.11587485515643106
27 feb 2024
8.63
-0.01
-0.11574074074074074
26 feb 2024
8.64
0.01
0.11587485515643106
23 feb 2024
8.63
0.01
0.11600928074245939
22 feb 2024
8.62
-0.02
-0.23148148148148148
21 feb 2024
8.64
0.01
0.11587485515643106
20 feb 2024
8.63
0.01
0.11600928074245939
19 feb 2024
8.62
0.01
0.11614401858304298
16 feb 2024
8.61
-0.04
-0.4624277456647399
15 feb 2024
8.65
0.04
0.4645760743321719
14 feb 2024
8.61
-0.01
-0.11600928074245939
13 feb 2024
8.62
-0.03
-0.3468208092485549
12 feb 2024
8.65
0
0
09 feb 2024
8.65
-0.01
-0.11547344110854503
08 feb 2024
8.66
-0.03
-0.34522439585730724
07 feb 2024
8.69
0.02
0.2306805074971165
06 feb 2024
8.67
-0.01
-0.1152073732718894
05 feb 2024
8.68
-0.05
-0.572737686139748
02 feb 2024
8.73
-0.03
-0.3424657534246575
01 feb 2024
8.76
0.02
0.2288329519450801
31 ene 2024
8.74
0
0
30 ene 2024
8.74
0.02
0.22935779816513763
29 ene 2024
8.72
0.02
0.22988505747126436
26 ene 2024
8.7
0.01
0.11507479861910241
25 ene 2024
8.69
-0.01
-0.11494252873563218
24 ene 2024
8.7
0.01
0.11507479861910241
23 ene 2024
8.69
-0.02
-0.2296211251435132
22 ene 2024
8.71
0.03
0.3456221198156682
19 ene 2024
8.68
-0.01
-0.11507479861910241
18 ene 2024
8.69
-0.01
-0.11494252873563218
17 ene 2024
8.7
-0.05
-0.5714285714285714
16 ene 2024
8.75
-0.02
-0.22805017103762829
15 ene 2024
8.77
-0.01
-0.11389521640091116
12 ene 2024
8.78
0.05
0.572737686139748
11 ene 2024
8.73
-0.01
-0.11441647597254005
10 ene 2024
8.74
0.01
0.1145475372279496
09 ene 2024
8.73
0.02
0.2296211251435132
08 ene 2024
8.71
0.01
0.11494252873563218
05 ene 2024
8.7
-0.02
-0.22935779816513763
04 ene 2024
8.72
-0.02
-0.2288329519450801
03 ene 2024
8.74
-0.03
-0.34207525655644244
02 ene 2024
8.77
-0.03
-0.3409090909090909
29 dic 2023
8.8
-0.05
-0.5649717514124294
28 dic 2023
8.85
0.01
0.11312217194570136
27 dic 2023
8.84
0.02
0.22675736961451248
22 dic 2023
8.82
0
0
21 dic 2023
8.82
0.01
0.11350737797956867
20 dic 2023
8.81
0.03
0.3416856492027335
19 dic 2023
8.78
0.02
0.228310502283105
18 dic 2023
8.76
-0.01
-0.11402508551881414
15 dic 2023
8.77
0.02
0.22857142857142856
14 dic 2023
8.75
0.1
1.1560693641618498
13 dic 2023
8.65
0.04
0.4645760743321719
12 dic 2023
8.61
0.01
0.11627906976744186
11 dic 2023
8.6
-0.01
-0.11614401858304298
08 dic 2023
8.61
-0.03
-0.3472222222222222
07 dic 2023
8.64
0
0
06 dic 2023
8.64
0.03
0.34843205574912894
05 dic 2023
8.61
0.02
0.23282887077997672
04 dic 2023
8.59
0.05
0.585480093676815
01 dic 2023
8.54
0.01
0.11723329425556858
30 nov 2023
8.53
-0.05
-0.5827505827505828
29 nov 2023
8.58
0.08
0.9411764705882353
28 nov 2023
8.5
0.02
0.2358490566037736
27 nov 2023
8.48
0.02
0.2364066193853428
24 nov 2023
8.46
-0.03
-0.35335689045936397
23 nov 2023
8.49
-0.02
-0.23501762632197415
22 nov 2023
8.51
0.01
0.11764705882352941
21 nov 2023
8.5
0.02
0.2358490566037736
20 nov 2023
8.48
0.01
0.1180637544273908
17 nov 2023
8.47
0
0
16 nov 2023
8.47
0.03
0.35545023696682465
15 nov 2023
8.44
0
0
14 nov 2023
8.44
0.09
1.0778443113772456
13 nov 2023
8.35
-0.03
-0.35799522673031026
10 nov 2023
8.38
-0.03
-0.356718192627824
09 nov 2023
8.41
0
0
08 nov 2023
8.41
0.03
0.35799522673031026
07 nov 2023
8.38
0.01
0.11947431302270012
06 nov 2023
8.37
-0.01
-0.11933174224343675
03 nov 2023
8.38
0.04
0.47961630695443647
02 nov 2023
8.34
0.08
0.9685230024213075
31 oct 2023
8.26
-0.01
-0.12091898428053205
30 oct 2023
8.27
-0.01
-0.12077294685990338
27 oct 2023
8.28
0.02
0.24213075060532688
26 oct 2023
8.26
0
0
25 oct 2023
8.26
-0.01
-0.12091898428053205
24 oct 2023
8.27
0.05
0.6082725060827251
23 oct 2023
8.22
-0.02
-0.24271844660194175
20 oct 2023
8.24
0.01
0.12150668286755771
19 oct 2023
8.23
-0.03
-0.36319612590799033
18 oct 2023
8.26
-0.01
-0.12091898428053205
17 oct 2023
8.27
-0.05
-0.6009615384615384
16 oct 2023
8.32
-0.03
-0.3592814371257485
13 oct 2023
8.35
0
0
12 oct 2023
8.35
0
0
11 oct 2023
8.35
0.03
0.3605769230769231
10 oct 2023
8.32
0.04
0.4830917874396135
09 oct 2023
8.28
0.02
0.24213075060532688
06 oct 2023
8.26
-0.03
-0.3618817852834741
05 oct 2023
8.29
0.02
0.2418379685610641
04 oct 2023
8.27
-0.03
-0.3614457831325301
03 oct 2023
8.3
-0.03
-0.36014405762304924
02 oct 2023
8.33
-0.03
-0.3588516746411483
29 sept 2023
8.36
0.03
0.36014405762304924
28 sept 2023
8.33
-0.07
-0.8333333333333334
27 sept 2023
8.4
0
0
26 sept 2023
8.4
-0.01
-0.11890606420927467
25 sept 2023
8.41
-0.01
-0.1187648456057007
22 sept 2023
8.42
0.01
0.11890606420927467
21 sept 2023
8.41
-0.05
-0.5910165484633569
20 sept 2023
8.46
0.01
0.11834319526627218
19 sept 2023
8.45
-0.01
-0.1182033096926714
18 sept 2023
8.46
-0.01
-0.1180637544273908
15 sept 2023
8.47
-0.03
-0.35294117647058826
14 sept 2023
8.5
0.03
0.3541912632821724
13 sept 2023
8.47
-0.01
-0.1179245283018868
12 sept 2023
8.48
0
0
11 sept 2023
8.48
-0.02
-0.23529411764705882
08 sept 2023
8.5
0.03
0.3541912632821724
07 sept 2023
8.47
-0.01
-0.1179245283018868
06 sept 2023
8.48
-0.02
-0.23529411764705882
05 sept 2023
8.5
-0.02
-0.2347417840375587
04 sept 2023
8.52
-0.02
-0.234192037470726
01 sept 2023
8.54
-0.01
-0.11695906432748537
31 ago 2023
8.55
-0.02
-0.23337222870478413
30 ago 2023
8.57
0.04
0.46893317702227433
29 ago 2023
8.53
0.01
0.11737089201877934
28 ago 2023
8.52
0
0
25 ago 2023
8.52
-0.01
-0.11723329425556858
24 ago 2023
8.53
0.01
0.11737089201877934
23 ago 2023
8.52
0.06
0.7092198581560284
22 ago 2023
8.46
-0.01
-0.1180637544273908
21 ago 2023
8.47
-0.03
-0.35294117647058826
18 ago 2023
8.5
0.02
0.2358490566037736
17 ago 2023
8.48
-0.03
-0.3525264394829612
16 ago 2023
8.51
-0.02
-0.23446658851113716
14 ago 2023
8.53
-0.03
-0.35046728971962615
11 ago 2023
8.56
-0.06
-0.6960556844547564
10 ago 2023
8.62
0.01
0.11614401858304298
09 ago 2023
8.61
-0.01
-0.11600928074245939
08 ago 2023
8.62
0.04
0.4662004662004662
07 ago 2023
8.58
0.02
0.2336448598130841
04 ago 2023
8.56
0.02
0.234192037470726
03 ago 2023
8.54
-0.05
-0.5820721769499418
02 ago 2023
8.59
-0.02
-0.23228803716608595
01 ago 2023
8.61
-0.02
-0.23174971031286212
31 jul 2023
8.63
-0.01
-0.11574074074074074
28 jul 2023
8.64
-0.04
-0.4608294930875576
27 jul 2023
8.68
0.01
0.11534025374855825
26 jul 2023
8.67
0
0
25 jul 2023
8.67
-0.02
-0.23014959723820483
24 jul 2023
8.69
0.01
0.1152073732718894
21 jul 2023
8.68
0
0
20 jul 2023
8.68
-0.03
-0.34443168771526983
19 jul 2023
8.71
0.01
0.11494252873563218
18 jul 2023
8.7
0.03
0.3460207612456747
17 jul 2023
8.67
-0.01
-0.1152073732718894
14 jul 2023
8.68
0.01
0.11534025374855825
13 jul 2023
8.67
0.06
0.6968641114982579
12 jul 2023
8.61
0.03
0.34965034965034963
11 jul 2023
8.58
0.02
0.2336448598130841
10 jul 2023
8.56
0
0
07 jul 2023
8.56
-0.02
-0.2331002331002331
06 jul 2023
8.58
-0.07
-0.8092485549132948
05 jul 2023
8.65
0.01
0.11574074074074074
04 jul 2023
8.64
-0.01
-0.11560693641618497
03 jul 2023
8.65
0.01
0.11574074074074074
30 jun 2023
8.64
-0.03
-0.3460207612456747
29 jun 2023
8.67
-0.03
-0.3448275862068966
28 jun 2023
8.7
-0.01
-0.1148105625717566
27 jun 2023
8.71
0
0
26 jun 2023
8.71
0.03
0.3456221198156682
22 jun 2023
8.68
0
0
21 jun 2023
8.68
-0.01
-0.11507479861910241
20 jun 2023
8.69
0.02
0.2306805074971165
19 jun 2023
8.67
0
0
16 jun 2023
8.67
0
0
15 jun 2023
8.67
0
0
14 jun 2023
8.67
-0.01
-0.1152073732718894
13 jun 2023
8.68
0.01
0.11534025374855825
12 jun 2023
8.67
0
0
09 jun 2023
8.67
0.02
0.23121387283236994
08 jun 2023
8.65
-0.03
-0.3456221198156682
07 jun 2023
8.68
0.01
0.11534025374855825
06 jun 2023
8.67
0.01
0.11547344110854503
05 jun 2023
8.66
-0.03
-0.34522439585730724
02 jun 2023
8.69
-0.01
-0.11494252873563218
01 jun 2023
8.7
0.04
0.4618937644341801
31 may 2023
8.66
0
0
30 may 2023
8.66
0.05
0.5807200929152149
26 may 2023
8.61
-0.02
-0.23174971031286212
25 may 2023
8.63
-0.04
-0.461361014994233
24 may 2023
8.67
0.02
0.23121387283236994
23 may 2023
8.65
-0.02
-0.2306805074971165
22 may 2023
8.67
0
0
19 may 2023
8.67
-0.06
-0.6872852233676976
17 may 2023
8.73
-0.01
-0.11441647597254005
16 may 2023
8.74
-0.02
-0.228310502283105
15 may 2023
8.76
-0.04
-0.45454545454545453
12 may 2023
8.8
-0.01
-0.11350737797956867
11 may 2023
8.81
0.06
0.6857142857142857
10 may 2023
8.75
0
0
08 may 2023
8.75
-0.02
-0.22805017103762829
05 may 2023
8.77
-0.01
-0.11389521640091116
04 may 2023
8.78
0
0
03 may 2023
8.78
0.05
0.572737686139748
02 may 2023
8.73
-0.02
-0.22857142857142856
28 abr 2023
8.75
0
0
27 abr 2023
8.75
-0.04
-0.4550625711035267
26 abr 2023
8.79
0.02
0.22805017103762829
25 abr 2023
8.77
0.04
0.4581901489117984
24 abr 2023
8.73
-0.01
-0.11441647597254005
21 abr 2023
8.74
0.02
0.22935779816513763
20 abr 2023
8.72
0.01
0.1148105625717566
19 abr 2023
8.71
-0.02
-0.2290950744558992
18 abr 2023
8.73
0
0
17 abr 2023
8.73
-0.04
-0.45610034207525657
14 abr 2023
8.77
-0.03
-0.3409090909090909
13 abr 2023
8.8
0.01
0.11376564277588168
12 abr 2023
8.79
0.01
0.11389521640091116
11 abr 2023
8.78
-0.06
-0.6787330316742082
06 abr 2023
8.84
0.01
0.11325028312570781
05 abr 2023
8.83
0.05
0.5694760820045558
04 abr 2023
8.78
0.02
0.228310502283105
03 abr 2023
8.76
0.01
0.11428571428571428
31 mar 2023
8.75
0
0
30 mar 2023
8.75
0
0
29 mar 2023
8.75
0
0
28 mar 2023
8.75
-0.02
-0.22805017103762829
27 mar 2023
8.77
-0.05
-0.5668934240362812
24 mar 2023
8.82
0.04
0.45558086560364464
23 mar 2023
8.78
0.05
0.572737686139748
22 mar 2023
8.73
-0.03
-0.3424657534246575
21 mar 2023
8.76
-0.01
-0.11402508551881414
20 mar 2023
8.77
0
0
17 mar 2023
8.77
0.02
0.22857142857142856
16 mar 2023
8.75
-0.01
-0.1141552511415525
15 mar 2023
8.76
0.05
0.574052812858783
14 mar 2023
8.71
-0.04
-0.45714285714285713
13 mar 2023
8.75
0.07
0.8064516129032258
10 mar 2023
8.68
0.06
0.6960556844547564
09 mar 2023
8.62
-0.01
-0.11587485515643106
08 mar 2023
8.63
-0.01
-0.11574074074074074
07 mar 2023
8.64
0.01
0.11587485515643106
06 mar 2023
8.63
0.02
0.23228803716608595
03 mar 2023
8.61
0.02
0.23282887077997672
02 mar 2023
8.59
-0.03
-0.3480278422273782
01 mar 2023
8.62
0
0
28 feb 2023
8.62
-0.05
-0.5767012687427913
27 feb 2023
8.67
-0.01
-0.1152073732718894
24 feb 2023
8.68
-0.01
-0.11507479861910241
23 feb 2023
8.69
0
0
22 feb 2023
8.69
0
0
21 feb 2023
8.69
-0.05
-0.5720823798627003
20 feb 2023
8.74
0.02
0.22935779816513763
17 feb 2023
8.72
-0.01
-0.1145475372279496
16 feb 2023
8.73
-0.03
-0.3424657534246575
15 feb 2023
8.76
-0.02
-0.22779043280182232
14 feb 2023
8.78
-0.01
-0.11376564277588168
13 feb 2023
8.79
-0.02
-0.22701475595913734
10 feb 2023
8.81
-0.04
-0.4519774011299435
09 feb 2023
8.85
0.02
0.22650056625141562
08 feb 2023
8.83
-0.01
-0.11312217194570136
07 feb 2023
8.84
-0.02
-0.22573363431151242
06 feb 2023
8.86
-0.07
-0.7838745800671892
03 feb 2023
8.93
-0.02
-0.22346368715083798
02 feb 2023
8.95
0.07
0.7882882882882883
01 feb 2023
8.88
0.02
0.22573363431151242
31 ene 2023
8.86
-0.01
-0.11273957158962795
30 ene 2023
8.87
-0.02
-0.2249718785151856
27 ene 2023
8.89
-0.01
-0.11235955056179775
26 ene 2023
8.9
-0.01
-0.1122334455667789
25 ene 2023
8.91
0.04
0.4509582863585118
24 ene 2023
8.87
0
0
23 ene 2023
8.87
-0.02
-0.2249718785151856
20 ene 2023
8.89
-0.03
-0.336322869955157
19 ene 2023
8.92
-0.02
-0.22371364653243847
18 ene 2023
8.94
0.07
0.7891770011273957
17 ene 2023
8.87
-0.01
-0.11261261261261261
16 ene 2023
8.88
-0.01
-0.1124859392575928
13 ene 2023
8.89
0.04
0.4519774011299435
12 ene 2023
8.85
0.04
0.4540295119182747
11 ene 2023
8.81
0.03
0.3416856492027335
10 ene 2023
8.78
-0.01
-0.11376564277588168
09 ene 2023
8.79
0.06
0.6872852233676976
06 ene 2023
8.73
0.03
0.3448275862068966
05 ene 2023
8.7
-0.03
-0.3436426116838488
04 ene 2023
8.73
0.02
0.2296211251435132
03 ene 2023
8.71
0.06
0.6936416184971098
02 ene 2023
8.65
0
0
30 dic 2022
8.65
-0.04
-0.46029919447640966
29 dic 2022
8.69
-0.01
-0.11494252873563218
28 dic 2022
8.7
-0.01
-0.1148105625717566
27 dic 2022
8.71
-0.03
-0.34324942791762014
23 dic 2022
8.74
-0.02
-0.228310502283105
22 dic 2022
8.76
-0.01
-0.11402508551881414
21 dic 2022
8.77
0.02
0.22857142857142856
20 dic 2022
8.75
-0.05
-0.5681818181818182
19 dic 2022
8.8
-0.02
-0.22675736961451248
16 dic 2022
8.82
-0.04
-0.45146726862302483
15 dic 2022
8.86
-0.01
-0.11273957158962795
14 dic 2022
8.87
-0.01
-0.11261261261261261
13 dic 2022
8.88
0.04
0.45248868778280543
12 dic 2022
8.84
-0.01
-0.11299435028248588
09 dic 2022
8.85
-0.01
-0.11286681715575621
08 dic 2022
8.86
0.01
0.11299435028248588
07 dic 2022
8.85
0.02
0.22650056625141562
06 dic 2022
8.83
0
0
05 dic 2022
8.83
0.01
0.11337868480725624
02 dic 2022
8.82
0.01
0.11350737797956867
01 dic 2022
8.81
0.08
0.9163802978235968
30 nov 2022
8.73
-0.05
-0.5694760820045558
29 nov 2022
8.78
-0.02
-0.22727272727272727
28 nov 2022
8.8
0.01
0.11376564277588168
25 nov 2022
8.79
-0.02
-0.22701475595913734
24 nov 2022
8.81
0.04
0.45610034207525657
23 nov 2022
8.77
0.02
0.22857142857142856
22 nov 2022
8.75
0.01
0.11441647597254005
21 nov 2022
8.74
0.01
0.1145475372279496
18 nov 2022
8.73
0
0
17 nov 2022
8.73
-0.01
-0.11441647597254005
16 nov 2022
8.74
0.03
0.34443168771526983
15 nov 2022
8.71
0.02
0.23014959723820483
14 nov 2022
8.69
0
0
11 nov 2022
8.69
0.02
0.2306805074971165
10 nov 2022
8.67
0.08
0.9313154831199069
09 nov 2022
8.59
0.02
0.23337222870478413
08 nov 2022
8.57
0
0
07 nov 2022
8.57
0
0
04 nov 2022
8.57
-0.03
-0.3488372093023256
03 nov 2022
8.6
-0.05
-0.5780346820809249
02 nov 2022
8.65
0.01
0.11574074074074074
31 oct 2022
8.64
-0.03
-0.3460207612456747
28 oct 2022
8.67
0.01
0.11547344110854503
27 oct 2022
8.66
0.03
0.34762456546929316
26 oct 2022
8.63
0.02
0.23228803716608595
25 oct 2022
8.61
0.04
0.46674445740956827
24 oct 2022
8.57
0.03
0.351288056206089
21 oct 2022
8.54
-0.03
-0.3500583430571762
20 oct 2022
8.57
-0.03
-0.3488372093023256
19 oct 2022
8.6
-0.02
-0.23201856148491878
18 oct 2022
8.62
0
0
17 oct 2022
8.62
-0.01
-0.11587485515643106
14 oct 2022
8.63
0.04
0.46565774155995343
13 oct 2022
8.59
-0.02
-0.23228803716608595
12 oct 2022
8.61
-0.02
-0.23174971031286212
11 oct 2022
8.63
-0.04
-0.461361014994233
10 oct 2022
8.67
-0.01
-0.1152073732718894
07 oct 2022
8.68
-0.03
-0.34443168771526983
06 oct 2022
8.71
-0.02
-0.2290950744558992
05 oct 2022
8.73
-0.03
-0.3424657534246575
04 oct 2022
8.76
0.04
0.45871559633027525
03 oct 2022
8.72
0.02
0.22988505747126436
30 sept 2022
8.7
0.01
0.11507479861910241
29 sept 2022
8.69
-0.01
-0.11494252873563218
28 sept 2022
8.7
-0.01
-0.1148105625717566
27 sept 2022
8.71
-0.05
-0.5707762557077626
26 sept 2022
8.76
-0.06
-0.6802721088435374
23 sept 2022
8.82
-0.04
-0.45146726862302483
22 sept 2022
8.86
-0.03
-0.3374578177727784
21 sept 2022
8.89
0.01
0.11261261261261261
20 sept 2022
8.88
-0.03
-0.3367003367003367
19 sept 2022
8.91
-0.01
-0.11210762331838565
16 sept 2022
8.92
-0.03
-0.33519553072625696
15 sept 2022
8.95
0
0
14 sept 2022
8.95
-0.02
-0.2229654403567447
13 sept 2022
8.97
-0.03
-0.3333333333333333
12 sept 2022
9
0.01
0.11123470522803114
09 sept 2022
8.99
-0.01
-0.1111111111111111
08 sept 2022
9
0.01
0.11123470522803114
07 sept 2022
8.99
-0.01
-0.1111111111111111
06 sept 2022
9
-0.01
-0.11098779134295228
05 sept 2022
9.01
0
0
02 sept 2022
9.01
0.01
0.1111111111111111
01 sept 2022
9
-0.05
-0.5524861878453039
31 ago 2022
9.05
-0.04
-0.44004400440044006
30 ago 2022
9.09
-0.01
-0.10989010989010989
29 ago 2022
9.1
-0.03
-0.32858707557502737
26 ago 2022
9.13
-0.01
-0.10940919037199125
25 ago 2022
9.14
0.02
0.21929824561403508
24 ago 2022
9.12
-0.01
-0.10952902519167579
23 ago 2022
9.13
-0.05
-0.5446623093681917
22 ago 2022
9.18
-0.03
-0.3257328990228013
19 ago 2022
9.21
-0.04
-0.43243243243243246
18 ago 2022
9.25
-0.01
-0.1079913606911447
17 ago 2022
9.26
-0.03
-0.32292787944025836
16 ago 2022
9.29
0.02
0.21574973031283712
12 ago 2022
9.27
-0.02
-0.21528525296017223
11 ago 2022
9.29
0
0
10 ago 2022
9.29
0.01
0.10775862068965517
09 ago 2022
9.28
-0.01
-0.10764262648008611
08 ago 2022
9.29
0
0
05 ago 2022
9.29
-0.03
-0.3218884120171674
04 ago 2022
9.32
0.02
0.21505376344086022
03 ago 2022
9.3
-0.04
-0.4282655246252677
02 ago 2022
9.34
0.02
0.2145922746781116
01 ago 2022
9.32
0.02
0.21505376344086022
29 jul 2022
9.3
0
0
28 jul 2022
9.3
0.04
0.4319654427645788
27 jul 2022
9.26
-0.01
-0.10787486515641856
26 jul 2022
9.27
0.04
0.4333694474539545
25 jul 2022
9.23
0
0
22 jul 2022
9.23
0.08
0.8743169398907104
21 jul 2022
9.15
-0.01
-0.1091703056768559
20 jul 2022
9.16
0.02
0.2188183807439825
19 jul 2022
9.14
-0.01
-0.1092896174863388
18 jul 2022
9.15
-0.01
-0.1091703056768559
15 jul 2022
9.16
0.01
0.1092896174863388
14 jul 2022
9.15
0.01
0.10940919037199125
13 jul 2022
9.14
-0.03
-0.3271537622682661
12 jul 2022
9.17
0.03
0.3282275711159737
11 jul 2022
9.14
0.02
0.21929824561403508
08 jul 2022
9.12
-0.02
-0.2188183807439825
07 jul 2022
9.14
-0.04
-0.4357298474945534
06 jul 2022
9.18
0.02
0.2183406113537118
05 jul 2022
9.16
0.03
0.32858707557502737
04 jul 2022
9.13
-0.01
-0.10940919037199125
01 jul 2022
9.14
0.04
0.43956043956043955
30 jun 2022
9.1
0.02
0.22026431718061673
29 jun 2022
9.08
0.01
0.11025358324145534
28 jun 2022
9.07
-0.03
-0.32967032967032966
27 jun 2022
9.1
-0.02
-0.21929824561403508
24 jun 2022
9.12
0.04
0.44052863436123346
22 jun 2022
9.08
0.04
0.4424778761061947
21 jun 2022
9.04
-0.02
-0.22075055187637968
20 jun 2022
9.06
-0.01
-0.11025358324145534
17 jun 2022
9.07
0.04
0.4429678848283499
16 jun 2022
9.03
-0.02
-0.22099447513812154
15 jun 2022
9.05
-0.02
-0.2205071664829107
14 jun 2022
9.07
-0.05
-0.5482456140350878
13 jun 2022
9.12
-0.1
-1.0845986984815619
10 jun 2022
9.22
-0.01
-0.10834236186348863
09 jun 2022
9.23
-0.02
-0.21621621621621623
08 jun 2022
9.25
-0.01
-0.1079913606911447
07 jun 2022
9.26
-0.03
-0.32292787944025836
03 jun 2022
9.29
-0.01
-0.10752688172043011
02 jun 2022
9.3
-0.04
-0.4282655246252677
01 jun 2022
9.34
0
0
31 may 2022
9.34
-0.05
-0.5324813631522897
30 may 2022
9.39
-0.02
-0.21253985122210414
27 may 2022
9.41
0.04
0.42689434364994666
25 may 2022
9.37
0.02
0.21390374331550802
24 may 2022
9.35
0.01
0.10706638115631692
23 may 2022
9.34
0
0
20 may 2022
9.34
-0.01
-0.10695187165775401
19 may 2022
9.35
0.04
0.4296455424274973
18 may 2022
9.31
-0.02
-0.21436227224008575
17 may 2022
9.33
-0.02
-0.21390374331550802
16 may 2022
9.35
-0.01
-0.10683760683760683
13 may 2022
9.36
-0.01
-0.10672358591248667
12 may 2022
9.37
0.06
0.644468313641246
11 may 2022
9.31
-0.02
-0.21436227224008575
10 may 2022
9.33
-0.01
-0.10706638115631692
06 may 2022
9.34
-0.03
-0.32017075773745995
05 may 2022
9.37
0.01
0.10683760683760683
04 may 2022
9.36
-0.02
-0.21321961620469082
03 may 2022
9.38
-0.01
-0.10649627263045794
02 may 2022
9.39
-0.02
-0.21253985122210414
29 abr 2022
9.41
-0.04
-0.42328042328042326
28 abr 2022
9.45
-0.02
-0.21119324181626187
27 abr 2022
9.47
0
0
26 abr 2022
9.47
0.01
0.10570824524312897
25 abr 2022
9.46
0.02
0.211864406779661
22 abr 2022
9.44
-0.02
-0.21141649048625794
21 abr 2022
9.46
0
0
20 abr 2022
9.46
0
0
19 abr 2022
9.46
-0.06
-0.6302521008403361
14 abr 2022
9.52
0
0
13 abr 2022
9.52
0
0
12 abr 2022
9.52
0
0
11 abr 2022
9.52
-0.04
-0.41841004184100417
08 abr 2022
9.56
-0.02
-0.20876826722338204
07 abr 2022
9.58
0
0
06 abr 2022
9.58
-0.06
-0.6224066390041494
05 abr 2022
9.64
-0.01
-0.10362694300518134
04 abr 2022
9.65
0.02
0.20768431983385255
01 abr 2022
9.63
-0.02
-0.20725388601036268
31 mar 2022
9.65
0.02
0.20768431983385255
30 mar 2022
9.63
0.01
0.10395010395010396
29 mar 2022
9.62
0
0
28 mar 2022
9.62
-0.03
-0.31088082901554404
25 mar 2022
9.65
0
0
24 mar 2022
9.65
0.01
0.1037344398340249
23 mar 2022
9.64
-0.01
-0.10362694300518134
22 mar 2022
9.65
-0.05
-0.5154639175257731
21 mar 2022
9.7
0
0
18 mar 2022
9.7
0.03
0.31023784901758017
17 mar 2022
9.67
0.01
0.10351966873706005
16 mar 2022
9.66
0
0
15 mar 2022
9.66
-0.05
-0.5149330587023687
14 mar 2022
9.71
-0.01
-0.102880658436214
11 mar 2022
9.72
-0.02
-0.2053388090349076
10 mar 2022
9.74
-0.02
-0.20491803278688525
09 mar 2022
9.76
-0.06
-0.6109979633401222
08 mar 2022
9.82
-0.05
-0.5065856129685917
07 mar 2022
9.87
-0.01
-0.10121457489878542
04 mar 2022
9.88
0.01
0.10131712259371833
03 mar 2022
9.87
-0.06
-0.6042296072507553
02 mar 2022
9.93
0.02
0.20181634712411706
01 mar 2022
9.91
0.05
0.5070993914807302
28 feb 2022
9.86
-0.04
-0.40404040404040403
25 feb 2022
9.9
-0.01
-0.10090817356205853
24 feb 2022
9.91
-0.03
-0.30181086519114686
23 feb 2022
9.94
-0.01
-0.10050251256281408
22 feb 2022
9.95
-0.02
-0.20060180541624875
21 feb 2022
9.97
0
0
18 feb 2022
9.97
0.01
0.10040160642570281
17 feb 2022
9.96
-0.01
-0.10030090270812438
16 feb 2022
9.97
0.01
0.10040160642570281
15 feb 2022
9.96
-0.03
-0.3003003003003003
14 feb 2022
9.99
-0.01
-0.1
11 feb 2022
10
-0.04
-0.398406374501992
10 feb 2022
10.04
-0.01
-0.09950248756218906
09 feb 2022
10.05
0
0
08 feb 2022
10.05
-0.01
-0.09940357852882704
07 feb 2022
10.06
-0.04
-0.39603960396039606
04 feb 2022
10.1
-0.05
-0.49261083743842365
03 feb 2022
10.15
0.01
0.09861932938856016
02 feb 2022
10.14
0
0
01 feb 2022
10.14
0
0
31 ene 2022
10.14
-0.03
-0.2949852507374631
28 ene 2022
10.17
-0.01
-0.09823182711198428
27 ene 2022
10.18
-0.02
-0.19607843137254902
26 ene 2022
10.2
-0.01
-0.0979431929480901
25 ene 2022
10.21
-0.01
-0.09784735812133072
24 ene 2022
10.22
0.01
0.0979431929480901
21 ene 2022
10.21
0.01
0.09803921568627451
20 ene 2022
10.2
0.02
0.19646365422396855
19 ene 2022
10.18
-0.03
-0.2938295788442703
18 ene 2022
10.21
-0.01
-0.09784735812133072
17 ene 2022
10.22
-0.03
-0.2926829268292683
14 ene 2022
10.25
0
0
13 ene 2022
10.25
0
0
12 ene 2022
10.25
0.01
0.09765625
11 ene 2022
10.24
-0.01
-0.0975609756097561
10 ene 2022
10.25
-0.02
-0.19474196689386564
07 ene 2022
10.27
-0.01
-0.09727626459143969
06 ene 2022
10.28
-0.03
-0.2909796314258002
05 ene 2022
10.31
-0.01
-0.09689922480620156
04 ene 2022
10.32
-0.04
-0.3861003861003861
03 ene 2022
10.36
0.01
0.0966183574879227
31 dic 2021
10.35
-0.02
-0.19286403085824494
30 dic 2021
10.37
-0.01
-0.09633911368015415
29 dic 2021
10.38
0
0
28 dic 2021
10.38
0
0
27 dic 2021
10.38
-0.01
-0.09624639076034648
23 dic 2021
10.39
0.01
0.09633911368015415
22 dic 2021
10.38
-0.02
-0.19230769230769232
21 dic 2021
10.4
-0.02
-0.19193857965451055
20 dic 2021
10.42
0
0
17 dic 2021
10.42
0.02
0.19230769230769232
16 dic 2021
10.4
-0.02
-0.19193857965451055
15 dic 2021
10.42
-0.01
-0.09587727708533078
14 dic 2021
10.43
0.02
0.19212295869356388
13 dic 2021
10.41
0
0
10 dic 2021
10.41
0
0
09 dic 2021
10.41
0.01
0.09615384615384616
08 dic 2021
10.4
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07 dic 2021
10.41
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06 dic 2021
10.42
0.03
0.28873917228103946
03 dic 2021
10.39
0.01
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02 dic 2021
10.38
0.01
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01 dic 2021
10.37
0.01
0.09652509652509653
30 nov 2021
10.36
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29 nov 2021
10.37
0.01
0.09652509652509653
26 nov 2021
10.36
0.01
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25 nov 2021
10.35
0.01
0.09671179883945841
24 nov 2021
10.34
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23 nov 2021
10.36
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22 nov 2021
10.41
0.01
0.09615384615384616
19 nov 2021
10.4
0.02
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18 nov 2021
10.38
0.01
0.09643201542912247
17 nov 2021
10.37
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16 nov 2021
10.38
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15 nov 2021
10.4
0
0
12 nov 2021
10.4
0
0
11 nov 2021
10.4
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10 nov 2021
10.44
0.01
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09 nov 2021
10.43
0
0
08 nov 2021
10.43
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05 nov 2021
10.41
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04 nov 2021
10.38
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03 nov 2021
10.37
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02 nov 2021
10.36
0
0
29 oct 2021
10.36
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28 oct 2021
10.41
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27 oct 2021
10.4
0.02
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26 oct 2021
10.38
0.01
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25 oct 2021
10.37
0.01
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22 oct 2021
10.36
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21 oct 2021
10.38
0
0
20 oct 2021
10.38
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19 oct 2021
10.39
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18 oct 2021
10.4
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15 oct 2021
10.42
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14 oct 2021
10.41
0.03
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13 oct 2021
10.38
0.01
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12 oct 2021
10.37
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11 oct 2021
10.39
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08 oct 2021
10.4
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07 oct 2021
10.42
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0
06 oct 2021
10.42
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05 oct 2021
10.44
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04 oct 2021
10.45
0
0
01 oct 2021
10.45
0
0
30 sept 2021
10.45
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29 sept 2021
10.48
0
0
28 sept 2021
10.48
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27 sept 2021
10.5
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24 sept 2021
10.52
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23 sept 2021
10.56
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22 sept 2021
10.57
0
0
21 sept 2021
10.57
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20 sept 2021
10.56
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0
17 sept 2021
10.56
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16 sept 2021
10.58
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15 sept 2021
10.59
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14 sept 2021
10.57
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13 sept 2021
10.58
0
0
10 sept 2021
10.58
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09 sept 2021
10.57
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08 sept 2021
10.56
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07 sept 2021
10.57
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06 sept 2021
10.58
0
0
03 sept 2021
10.58
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02 sept 2021
10.59
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0
01 sept 2021
10.59
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31 ago 2021
10.6
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30 ago 2021
10.62
0.02
0.18867924528301888
27 ago 2021
10.6
0
0
26 ago 2021
10.6
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25 ago 2021
10.62
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24 ago 2021
10.63
0.01
0.09416195856873823
23 ago 2021
10.62
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20 ago 2021
10.63
0
0
19 ago 2021
10.63
0.01
0.09416195856873823
18 ago 2021
10.62
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17 ago 2021
10.63
0.02
0.1885014137606032
16 ago 2021
10.61
0.01
0.09433962264150944
13 ago 2021
10.6
0
0
12 ago 2021
10.6
0
0
11 ago 2021
10.6
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10 ago 2021
10.61
0
0
09 ago 2021
10.61
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06 ago 2021
10.63
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05 ago 2021
10.65
0
0
04 ago 2021
10.65
0.01
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03 ago 2021
10.64
0.01
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02 ago 2021
10.63
0.01
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30 jul 2021
10.62
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29 jul 2021
10.63
0
0
28 jul 2021
10.63
0
0
27 jul 2021
10.63
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26 jul 2021
10.64
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23 jul 2021
10.63
0.01
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22 jul 2021
10.62
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21 jul 2021
10.63
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20 jul 2021
10.64
0.02
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19 jul 2021
10.62
0.01
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16 jul 2021
10.61
0.01
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15 jul 2021
10.6
0.02
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14 jul 2021
10.58
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13 jul 2021
10.59
0
0
12 jul 2021
10.59
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09 jul 2021
10.58
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08 jul 2021
10.59
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07 jul 2021
10.57
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06 jul 2021
10.55
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0
05 jul 2021
10.55
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02 jul 2021
10.54
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0
01 jul 2021
10.54
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30 jun 2021
10.53
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29 jun 2021
10.55
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28 jun 2021
10.53
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25 jun 2021
10.54
0
0
24 jun 2021
10.54
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0
22 jun 2021
10.54
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21 jun 2021
10.55
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18 jun 2021
10.56
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17 jun 2021
10.54
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16 jun 2021
10.55
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15 jun 2021
10.56
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14 jun 2021
10.57
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11 jun 2021
10.59
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10 jun 2021
10.56
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09 jun 2021
10.55
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08 jun 2021
10.53
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0
07 jun 2021
10.53
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04 jun 2021
10.51
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03 jun 2021
10.52
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02 jun 2021
10.51
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01 jun 2021
10.52
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0
31 may 2021
10.52
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28 may 2021
10.53
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27 may 2021
10.54
0
0
26 may 2021
10.54
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25 may 2021
10.52
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21 may 2021
10.5
0.02
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20 may 2021
10.48
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19 may 2021
10.49
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18 may 2021
10.5
0.01
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17 may 2021
10.49
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0
14 may 2021
10.49
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12 may 2021
10.51
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11 may 2021
10.52
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10 may 2021
10.53
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0
07 may 2021
10.53
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06 may 2021
10.52
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0
05 may 2021
10.52
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0
04 may 2021
10.52
0.03
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03 may 2021
10.49
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30 abr 2021
10.51
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29 abr 2021
10.53
0
0
28 abr 2021
10.53
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27 abr 2021
10.55
0
0
26 abr 2021
10.55
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23 abr 2021
10.56
0.01
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22 abr 2021
10.55
0
0
21 abr 2021
10.55
0.01
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20 abr 2021
10.54
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19 abr 2021
10.55
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16 abr 2021
10.56
0.04
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15 abr 2021
10.52
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14 abr 2021
10.53
0.01
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13 abr 2021
10.52
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12 abr 2021
10.53
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0
09 abr 2021
10.53
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08 abr 2021
10.54
0
0
07 abr 2021
10.54
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06 abr 2021
10.52
0.01
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01 abr 2021
10.51
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0
31 mar 2021
10.51
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30 mar 2021
10.53
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29 mar 2021
10.55
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0
26 mar 2021
10.55
0
0
25 mar 2021
10.55
0
0
24 mar 2021
10.55
0.01
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23 mar 2021
10.54
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22 mar 2021
10.51
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0
19 mar 2021
10.51
0
0
18 mar 2021
10.51
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17 mar 2021
10.52
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16 mar 2021
10.54
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15 mar 2021
10.52
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12 mar 2021
10.54
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11 mar 2021
10.56
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10 mar 2021
10.54
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0
09 mar 2021
10.54
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0
08 mar 2021
10.54
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05 mar 2021
10.56
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04 mar 2021
10.57
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03 mar 2021
10.58
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0
02 mar 2021
10.58
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01 mar 2021
10.57
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26 feb 2021
10.54
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25 feb 2021
10.57
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24 feb 2021
10.59
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23 feb 2021
10.61
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22 feb 2021
10.63
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19 feb 2021
10.64
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18 feb 2021
10.65
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17 feb 2021
10.66
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16 feb 2021
10.68
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15 feb 2021
10.68
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12 feb 2021
10.71
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11 feb 2021
10.72
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10 feb 2021
10.71
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09 feb 2021
10.69
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08 feb 2021
10.7
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05 feb 2021
10.71
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04 feb 2021
10.72
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03 feb 2021
10.72
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02 feb 2021
10.72
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01 feb 2021
10.72
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29 ene 2021
10.73
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28 ene 2021
10.75
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27 ene 2021
10.76
0
0
26 ene 2021
10.76
0
0
25 ene 2021
10.76
0.01
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22 ene 2021
10.75
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21 ene 2021
10.76
0
0
20 ene 2021
10.76
0.01
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19 ene 2021
10.75
0
0
18 ene 2021
10.75
0
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15 ene 2021
10.75
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14 ene 2021
10.76
0.02
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13 ene 2021
10.74
0
0
12 ene 2021
10.74
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11 ene 2021
10.76
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0
08 ene 2021
10.76
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07 ene 2021
10.77
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06 ene 2021
10.78
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05 ene 2021
10.79
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04 ene 2021
10.8
0.02
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31 dic 2020
10.78
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30 dic 2020
10.8
0
0
29 dic 2020
10.8
0.01
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28 dic 2020
10.79
0
0
23 dic 2020
10.79
0
0
22 dic 2020
10.79
0
0
21 dic 2020
10.79
0
0
18 dic 2020
10.79
0
0
17 dic 2020
10.79
0.01
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16 dic 2020
10.78
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15 dic 2020
10.79
0
0
14 dic 2020
10.79
0
0
11 dic 2020
10.79
0.02
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10 dic 2020
10.77
0
0
09 dic 2020
10.77
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08 dic 2020
10.77
0.02
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07 dic 2020
10.75
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04 dic 2020
10.75
0.01
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03 dic 2020
10.74
0.01
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02 dic 2020
10.73
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01 dic 2020
10.74
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30 nov 2020
10.75
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27 nov 2020
10.77
0
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26 nov 2020
10.77
0
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25 nov 2020
10.77
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24 nov 2020
10.77
0.02
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23 nov 2020
10.75
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20 nov 2020
10.76
0.01
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19 nov 2020
10.75
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18 nov 2020
10.76
0.02
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17 nov 2020
10.74
0.01
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16 nov 2020
10.73
0.01
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13 nov 2020
10.72
0.02
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12 nov 2020
10.7
0.01
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11 nov 2020
10.69
0
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10 nov 2020
10.69
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09 nov 2020
10.71
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06 nov 2020
10.72
0.01
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05 nov 2020
10.71
0.04
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04 nov 2020
10.67
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03 nov 2020
10.66
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02 nov 2020
10.65
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30 oct 2020
10.66
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29 oct 2020
10.7
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28 oct 2020
10.71
0.01
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27 oct 2020
10.7
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26 oct 2020
10.68
0.01
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23 oct 2020
10.67
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22 oct 2020
10.68
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21 oct 2020
10.69
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20 oct 2020
10.7
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19 oct 2020
10.71
0
0
16 oct 2020
10.71
0
0
15 oct 2020
10.71
0.01
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14 oct 2020
10.7
0.01
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13 oct 2020
10.69
0
0
12 oct 2020
10.69
0.01
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09 oct 2020
10.68
0.03
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08 oct 2020
10.65
0
0
07 oct 2020
10.65
0.01
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06 oct 2020
10.64
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05 oct 2020
10.67
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02 oct 2020
10.68
0.04
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01 oct 2020
10.64
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30 sept 2020
10.66
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29 sept 2020
10.68
0.01
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28 sept 2020
10.67
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25 sept 2020
10.68
0
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24 sept 2020
10.68
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23 sept 2020
10.69
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22 sept 2020
10.69
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21 sept 2020
10.7
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18 sept 2020
10.71
0
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10.71
0.01
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16 sept 2020
10.7
0.01
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15 sept 2020
10.69
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14 sept 2020
10.69
0.01
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11 sept 2020
10.68
0.02
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10 sept 2020
10.66
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09 sept 2020
10.67
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08 sept 2020
10.68
0.02
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07 sept 2020
10.66
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04 sept 2020
10.69
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03 sept 2020
10.7
0.02
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02 sept 2020
10.68
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01 sept 2020
10.65
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31 ago 2020
10.63
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28 ago 2020
10.65
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27 ago 2020
10.67
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26 ago 2020
10.68
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25 ago 2020
10.69
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24 ago 2020
10.71
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21 ago 2020
10.71
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20 ago 2020
10.71
0
0
19 ago 2020
10.71
0.02
0.18709073900841908
18 ago 2020
10.69
0
0
17 ago 2020
10.69
0
0
14 ago 2020
10.69
-0.02
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13 ago 2020
10.71
0
0
12 ago 2020
10.71
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11 ago 2020
10.77
0
0
10 ago 2020
10.77
0
0
07 ago 2020
10.77
0.01
0.09293680297397769
06 ago 2020
10.76
0.01
0.09302325581395349
05 ago 2020
10.75
0
0
04 ago 2020
10.75
0.03
0.2798507462686567
03 ago 2020
10.72
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31 jul 2020
10.73
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30 jul 2020
10.75
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29 jul 2020
10.73
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28 jul 2020
10.72
0
0
27 jul 2020
10.72
0.01
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24 jul 2020
10.71
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23 jul 2020
10.72
0.02
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22 jul 2020
10.7
0.03
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21 jul 2020
10.67
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20 jul 2020
10.65
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17 jul 2020
10.67
0.04
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16 jul 2020
10.63
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15 jul 2020
10.62
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14 jul 2020
10.61
0.01
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13 jul 2020
10.6
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10 jul 2020
10.63
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09 jul 2020
10.61
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08 jul 2020
10.6
0.01
0.09442870632672333
07 jul 2020
10.59
0.01
0.0945179584120983
06 jul 2020
10.58
0
0
03 jul 2020
10.58
0.02
0.1893939393939394
02 jul 2020
10.56
0.01
0.0947867298578199
01 jul 2020
10.55
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30 jun 2020
10.57
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29 jun 2020
10.59
0
0
26 jun 2020
10.59
0
0
25 jun 2020
10.59
0.01
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24 jun 2020
10.58
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22 jun 2020
10.59
0.02
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19 jun 2020
10.57
0
0
18 jun 2020
10.57
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17 jun 2020
10.56
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16 jun 2020
10.55
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0
15 jun 2020
10.55
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0
12 jun 2020
10.55
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11 jun 2020
10.56
0.04
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10 jun 2020
10.52
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09 jun 2020
10.55
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08 jun 2020
10.49
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05 jun 2020
10.46
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04 jun 2020
10.47
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03 jun 2020
10.48
0
0
02 jun 2020
10.48
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29 may 2020
10.47
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28 may 2020
10.48
0
0
27 may 2020
10.48
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26 may 2020
10.46
0
0
25 may 2020
10.46
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0
22 may 2020
10.46
0.06
0.5769230769230769
20 may 2020
10.4
0.03
0.2892960462873674
19 may 2020
10.37
0
0
18 may 2020
10.37
0
0
15 may 2020
10.37
0.01
0.09652509652509653
14 may 2020
10.36
0
0
13 may 2020
10.36
0.02
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12 may 2020
10.34
0
0
11 may 2020
10.34
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08 may 2020
10.36
0.02
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07 may 2020
10.34
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06 may 2020
10.36
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05 may 2020
10.37
0
0
04 may 2020
10.37
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30 abr 2020
10.38
0
0
29 abr 2020
10.38
0.03
0.2898550724637681
28 abr 2020
10.35
0
0
27 abr 2020
10.35
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24 abr 2020
10.36
0.01
0.0966183574879227
23 abr 2020
10.35
0.03
0.29069767441860467
22 abr 2020
10.32
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21 abr 2020
10.34
0.01
0.0968054211035818
20 abr 2020
10.33
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17 abr 2020
10.35
0.02
0.1936108422071636
16 abr 2020
10.33
0.03
0.2912621359223301
15 abr 2020
10.3
0.03
0.2921129503407984
14 abr 2020
10.27
0.11
1.0826771653543308
09 abr 2020
10.16
0.01
0.09852216748768473
08 abr 2020
10.15
0.11
1.095617529880478
07 abr 2020
10.04
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06 abr 2020
10.16
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03 abr 2020
10.18
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02 abr 2020
10.31
0.14
1.376597836774828
01 abr 2020
10.17
0.05
0.49407114624505927
31 mar 2020
10.12
0
0
30 mar 2020
10.12
0.04
0.3968253968253968
27 mar 2020
10.08
0.15
1.5105740181268883
26 mar 2020
9.93
0.19
1.9507186858316221
25 mar 2020
9.74
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24 mar 2020
9.9
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23 mar 2020
9.91
0.16
1.641025641025641
20 mar 2020
9.75
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19 mar 2020
9.85
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18 mar 2020
9.99
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17 mar 2020
10.28
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0.2926829268292683
16 mar 2020
10.25
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13 mar 2020
10.42
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12 mar 2020
10.58
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11 mar 2020
10.66
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10 mar 2020
10.73
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09 mar 2020
10.85
0.09
0.8364312267657993
06 mar 2020
10.76
0.07
0.6548175865294668
05 mar 2020
10.69
0.01
0.09363295880149813
04 mar 2020
10.68
0.05
0.4703668861712135
03 mar 2020
10.63
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02 mar 2020
10.64
0.02
0.18832391713747645
28 feb 2020
10.62
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27 feb 2020
10.63
0
0
26 feb 2020
10.63
0
0
25 feb 2020
10.63
0
0
24 feb 2020
10.63
0.01
0.09416195856873823
21 feb 2020
10.62
0.02
0.18867924528301888
20 feb 2020
10.6
0.01
0.09442870632672333
19 feb 2020
10.59
0
0
18 feb 2020
10.59
0.01
0.0945179584120983
17 feb 2020
10.58
0.01
0.0946073793755913
14 feb 2020
10.57
0.02
0.1895734597156398
13 feb 2020
10.55
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12 feb 2020
10.57
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11 feb 2020
10.58
0.01
0.0946073793755913
10 feb 2020
10.57
0.01
0.0946969696969697
07 feb 2020
10.56
0.02
0.18975332068311196
06 feb 2020
10.54
0
0
05 feb 2020
10.54
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04 feb 2020
10.56
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03 feb 2020
10.57
0
0
31 ene 2020
10.57
-0.01
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30 ene 2020
10.58
0.01
0.0946073793755913
29 ene 2020
10.57
0
0
28 ene 2020
10.57
0.01
0.0946969696969697
27 ene 2020
10.56
0.03
0.2849002849002849
24 ene 2020
10.53
0.01
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23 ene 2020
10.52
0.03
0.2859866539561487
22 ene 2020
10.49
0.02
0.19102196752626552
21 ene 2020
10.47
0
0
20 ene 2020
10.47
0
0
17 ene 2020
10.47
0
0
16 ene 2020
10.47
0.01
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15 ene 2020
10.46
0.01
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14 ene 2020
10.45
0
0
13 ene 2020
10.45
0.01
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10 ene 2020
10.44
0.01
0.09587727708533078
09 ene 2020
10.43
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08 ene 2020
10.45
0
0
07 ene 2020
10.45
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06 ene 2020
10.47
0.01
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03 ene 2020
10.46
0.03
0.28763183125599234
02 ene 2020
10.43
0
0
31 dic 2019
10.43
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30 dic 2019
10.45
0
0
27 dic 2019
10.45
0.01
0.09578544061302682
23 dic 2019
10.44
0.01
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20 dic 2019
10.43
0
0
19 dic 2019
10.43
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18 dic 2019
10.44
0
0
17 dic 2019
10.44
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16 dic 2019
10.45
0.02
0.19175455417066156
13 dic 2019
10.43
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12 dic 2019
10.45
0.01
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11 dic 2019
10.44
0.01
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10 dic 2019
10.43
0
0
09 dic 2019
10.43
0
0
06 dic 2019
10.43
0
0
05 dic 2019
10.43
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04 dic 2019
10.45
0.02
0.19175455417066156
03 dic 2019
10.43
0.02
0.19212295869356388
02 dic 2019
10.41
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29 nov 2019
10.45
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28 nov 2019
10.47
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27 nov 2019
10.48
0.01
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26 nov 2019
10.47
0.01
0.09560229445506692
25 nov 2019
10.46
0
0
22 nov 2019
10.46
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21 nov 2019
10.47
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0
20 nov 2019
10.47
0.03
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19 nov 2019
10.44
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18 nov 2019
10.46
0.01
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15 nov 2019
10.45
0
0
14 nov 2019
10.45
0.01
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13 nov 2019
10.44
0.01
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12 nov 2019
10.43
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11 nov 2019
10.44
0.01
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08 nov 2019
10.43
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07 nov 2019
10.47
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0
06 nov 2019
10.47
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05 nov 2019
10.49
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04 nov 2019
10.51
0.01
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31 oct 2019
10.5
0.01
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30 oct 2019
10.49
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29 oct 2019
10.48
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28 oct 2019
10.49
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25 oct 2019
10.51
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0
24 oct 2019
10.51
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0
23 oct 2019
10.51
0.01
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22 oct 2019
10.5
0.01
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21 oct 2019
10.49
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18 oct 2019
10.5
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17 oct 2019
10.52
0.01
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16 oct 2019
10.51
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15 oct 2019
10.53
0.01
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14 oct 2019
10.52
0
0
11 oct 2019
10.52
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10 oct 2019
10.56
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09 oct 2019
10.6
0.01
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08 oct 2019
10.59
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07 oct 2019
10.6
0
0
04 oct 2019
10.6
0.02
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03 oct 2019
10.58
0.02
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02 oct 2019
10.56
0.02
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01 oct 2019
10.54
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30 sept 2019
10.56
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27 sept 2019
10.58
0.01
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26 sept 2019
10.57
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25 sept 2019
10.6
0.02
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24 sept 2019
10.58
0.01
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23 sept 2019
10.57
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20 sept 2019
10.54
0
0
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10.54
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18 sept 2019
10.52
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17 sept 2019
10.5
0.01
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16 sept 2019
10.49
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13 sept 2019
10.5
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12 sept 2019
10.55
0.02
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11 sept 2019
10.53
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10 sept 2019
10.57
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09 sept 2019
10.6
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06 sept 2019
10.61
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05 sept 2019
10.63
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04 sept 2019
10.67
0.01
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03 sept 2019
10.66
0.01
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02 sept 2019
10.65
0
0
30 ago 2019
10.65
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29 ago 2019
10.68
0
0
28 ago 2019
10.68
0.03
0.28169014084507044
27 ago 2019
10.65
0
0
26 ago 2019
10.65
0.04
0.3770028275212064
23 ago 2019
10.61
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22 ago 2019
10.63
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21 ago 2019
10.64
0.01
0.09407337723424271
20 ago 2019
10.63
0
0
19 ago 2019
10.63
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16 ago 2019
10.66
0.06
0.5660377358490566
14 ago 2019
10.6
0.02
0.1890359168241966
13 ago 2019
10.58
0.01
0.0946073793755913
12 ago 2019
10.57
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09 ago 2019
10.58
0.01
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08 ago 2019
10.57
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07 ago 2019
10.6
0.05
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06 ago 2019
10.55
0.01
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05 ago 2019
10.54
0.03
0.285442435775452
02 ago 2019
10.51
0.03
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01 ago 2019
10.48
0.01
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31 jul 2019
10.47
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30 jul 2019
10.48
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0
29 jul 2019
10.48
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26 jul 2019
10.47
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25 jul 2019
10.48
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0
24 jul 2019
10.48
0.03
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23 jul 2019
10.45
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22 jul 2019
10.46
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19 jul 2019
10.45
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0
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10.45
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17 jul 2019
10.43
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16 jul 2019
10.42
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15 jul 2019
10.42
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12 jul 2019
10.4
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10.43
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0
10 jul 2019
10.43
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09 jul 2019
10.44
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08 jul 2019
10.46
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05 jul 2019
10.47
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04 jul 2019
10.49
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03 jul 2019
10.47
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02 jul 2019
10.43
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01 jul 2019
10.42
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28 jun 2019
10.41
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0
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10.41
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26 jun 2019
10.43
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0
25 jun 2019
10.43
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24 jun 2019
10.41
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21 jun 2019
10.42
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20 jun 2019
10.43
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19 jun 2019
10.38
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18 jun 2019
10.37
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17 jun 2019
10.34
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14 jun 2019
10.35
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13 jun 2019
10.33
0.01
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12 jun 2019
10.32
0
0
11 jun 2019
10.32
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07 jun 2019
10.32
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06 jun 2019
10.3
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0
05 jun 2019
10.3
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04 jun 2019
10.28
0.01
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03 jun 2019
10.27
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31 may 2019
10.24
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29 may 2019
10.23
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28 may 2019
10.21
0.01
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27 may 2019
10.2
0
0
24 may 2019
10.2
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23 may 2019
10.18
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22 may 2019
10.16
0
0
21 may 2019
10.16
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20 may 2019
10.17
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17 may 2019
10.18
0
0
16 may 2019
10.18
0.01
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15 may 2019
10.17
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14 may 2019
10.16
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13 may 2019
10.15
0
0
10 may 2019
10.15
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08 may 2019
10.16
0.01
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07 may 2019
10.15
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06 may 2019
10.14
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03 may 2019
10.13
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02 may 2019
10.14
0.01
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30 abr 2019
10.13
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29 abr 2019
10.16
0.01
0.09852216748768473
26 abr 2019
10.15
0.01
0.09861932938856016
25 abr 2019
10.14
0
0
24 abr 2019
10.14
0.01
0.09871668311944719
23 abr 2019
10.13
0
0
18 abr 2019
10.13
0.01
0.09881422924901186
17 abr 2019
10.12
-0.01
-0.09871668311944719
16 abr 2019
10.13
-0.01
-0.09861932938856016
15 abr 2019
10.14
-0.01
-0.09852216748768473
12 abr 2019
10.15
-0.02
-0.19665683382497542
11 abr 2019
10.17
0.01
0.0984251968503937
10 abr 2019
10.16
0.01
0.09852216748768473
09 abr 2019
10.15
0
0
08 abr 2019
10.15
0.02
0.19743336623889438
05 abr 2019
10.13
0
0
04 abr 2019
10.13
-0.01
-0.09861932938856016
03 abr 2019
10.14
0
0
02 abr 2019
10.14
-0.01
-0.09852216748768473
01 abr 2019
10.15
-0.01
-0.0984251968503937
29 mar 2019
10.16
-0.02
-0.19646365422396855
28 mar 2019
10.18
0
0
27 mar 2019
10.18
0.02
0.1968503937007874
26 mar 2019
10.16
-0.01
-0.09832841691248771
25 mar 2019
10.17
0.03
0.2958579881656805
22 mar 2019
10.14
0.03
0.29673590504451036
21 mar 2019
10.11
0.03
0.2976190476190476
20 mar 2019
10.08
0
0
19 mar 2019
10.08
0
0
18 mar 2019
10.08
0.02
0.1988071570576541
15 mar 2019
10.06
0
0
14 mar 2019
10.06
0
0
13 mar 2019
10.06
0.02
0.199203187250996
12 mar 2019
10.04
0
0
11 mar 2019
10.04
0
0
08 mar 2019
10.04
0.01
0.09970089730807577
07 mar 2019
10.03
0.03
0.3
06 mar 2019
10
0.01
0.1001001001001001
05 mar 2019
9.99
0.01
0.10020040080160321
04 mar 2019
9.98
0
0
01 mar 2019
9.98
-0.02
-0.2
28 feb 2019
10
-0.03
-0.29910269192422734
27 feb 2019
10.03
0
0
26 feb 2019
10.03
-0.01
-0.099601593625498
25 feb 2019
10.04
0.01
0.09970089730807577
22 feb 2019
10.03
0.01
0.0998003992015968
21 feb 2019
10.02
-0.01
-0.09970089730807577
20 feb 2019
10.03
0.01
0.0998003992015968
19 feb 2019
10.02
0
0
18 feb 2019
10.02
0
0
15 feb 2019
10.02
0.01
0.0999000999000999
14 feb 2019
10.01
0.01
0.1
13 feb 2019
10
-0.01
-0.0999000999000999
12 feb 2019
10.01
-0.01
-0.0998003992015968
11 feb 2019
10.02
0
0
08 feb 2019
10.02
0.01
0.0999000999000999
07 feb 2019
10.01
0
0
06 feb 2019
10.01
0.01
0.1
05 feb 2019
10
0
0
04 feb 2019
10
-0.02
-0.1996007984031936
01 feb 2019
10.02
0.02
0.2
31 ene 2019
10
0.01
0.1001001001001001
30 ene 2019
9.99
0
0
29 ene 2019
9.99
0.01
0.10020040080160321
28 ene 2019
9.98
0
0
25 ene 2019
9.98
0.01
0.10030090270812438
24 ene 2019
9.97
0.02
0.20100502512562815
23 ene 2019
9.95
0.01
0.1006036217303823
22 ene 2019
9.94
0.01
0.10070493454179255
21 ene 2019
9.93
-0.01
-0.1006036217303823
18 ene 2019
9.94
0
0
17 ene 2019
9.94
0
0
16 ene 2019
9.94
0
0
15 ene 2019
9.94
0
0
14 ene 2019
9.94
0.01
0.10070493454179255
11 ene 2019
9.93
0
0
10 ene 2019
9.93
0.01
0.10080645161290322
09 ene 2019
9.92
-0.01
-0.10070493454179255
08 ene 2019
9.93
0
0
07 ene 2019
9.93
-0.02
-0.20100502512562815
04 ene 2019
9.95
0.02
0.2014098690835851
03 ene 2019
9.93
0
0
02 ene 2019
9.93
0.02
0.20181634712411706
31 dic 2018
9.91
-0.01
-0.10080645161290322
28 dic 2018
9.92
0
0
27 dic 2018
9.92
0.01
0.10090817356205853
21 dic 2018
9.91
-0.03
-0.30181086519114686
20 dic 2018
9.94
0.03
0.30272452068617556
19 dic 2018
9.91
0.02
0.20222446916076844
18 dic 2018
9.89
0.02
0.20263424518743667
17 dic 2018
9.87
0
0
14 dic 2018
9.87
0
0
13 dic 2018
9.87
0.01
0.10141987829614604
12 dic 2018
9.86
-0.01
-0.10131712259371833
11 dic 2018
9.87
0
0
10 dic 2018
9.87
0.02
0.20304568527918782
07 dic 2018
9.85
0
0
06 dic 2018
9.85
0.01
0.1016260162601626
05 dic 2018
9.84
0.01
0.1017293997965412
04 dic 2018
9.83
0.02
0.2038735983690112
03 dic 2018
9.81
0.01
0.10204081632653061
30 nov 2018
9.8
-0.03
-0.3051881993896236
29 nov 2018
9.83
0.02
0.2038735983690112
28 nov 2018
9.81
-0.01
-0.10183299389002037
27 nov 2018
9.82
0.01
0.1019367991845056
26 nov 2018
9.81
0
0
23 nov 2018
9.81
0.01
0.10204081632653061
22 nov 2018
9.8
0
0
21 nov 2018
9.8
0
0
20 nov 2018
9.8
-0.01
-0.1019367991845056
19 nov 2018
9.81
0.01
0.10204081632653061
16 nov 2018
9.8
-0.01
-0.1019367991845056
15 nov 2018
9.81
0.01
0.10204081632653061
14 nov 2018
9.8
0
0
13 nov 2018
9.8
0
0
12 nov 2018
9.8
0.01
0.10214504596527069
09 nov 2018
9.79
0
0
08 nov 2018
9.79
-0.01
-0.10204081632653061
07 nov 2018
9.8
0.01
0.10214504596527069
06 nov 2018
9.79
-0.01
-0.10204081632653061
05 nov 2018
9.8
-0.01
-0.1019367991845056
02 nov 2018
9.81
0
0
31 oct 2018
9.81
-0.04
-0.40609137055837563
30 oct 2018
9.85
0
0
29 oct 2018
9.85
0
0
26 oct 2018
9.85
0.01
0.1016260162601626
25 oct 2018
9.84
0.01
0.1017293997965412
24 oct 2018
9.83
0.01
0.10183299389002037
23 oct 2018
9.82
0.01
0.1019367991845056
22 oct 2018
9.81
0
0
19 oct 2018
9.81
0
0
18 oct 2018
9.81
-0.02
-0.2034587995930824
17 oct 2018
9.83
0.01
0.10183299389002037
16 oct 2018
9.82
0
0
15 oct 2018
9.82
0
0
12 oct 2018
9.82
0.02
0.20408163265306123
11 oct 2018
9.8
0
0
10 oct 2018
9.8
0
0
09 oct 2018
9.8
0
0
08 oct 2018
9.8
-0.01
-0.1019367991845056
05 oct 2018
9.81
-0.02
-0.2034587995930824
04 oct 2018
9.83
-0.04
-0.40526849037487334
03 oct 2018
9.87
0
0
02 oct 2018
9.87
0
0
01 oct 2018
9.87
-0.01
-0.10121457489878542
28 sept 2018
9.88
-0.02
-0.20202020202020202
27 sept 2018
9.9
0.01
0.10111223458038422
26 sept 2018
9.89
0
0
25 sept 2018
9.89
-0.01
-0.10101010101010101
24 sept 2018
9.9
0
0
21 sept 2018
9.9
0.01
0.10111223458038422
20 sept 2018
9.89
-0.01
-0.10101010101010101
19 sept 2018
9.9
-0.01
-0.10090817356205853
18 sept 2018
9.91
-0.01
-0.10080645161290322
17 sept 2018
9.92
0
0
14 sept 2018
9.92
0
0
13 sept 2018
9.92
0
0
12 sept 2018
9.92
0
0
11 sept 2018
9.92
-0.01
-0.10070493454179255
10 sept 2018
9.93
-0.01
-0.1006036217303823
07 sept 2018
9.94
0
0
06 sept 2018
9.94
0.01
0.10070493454179255
05 sept 2018
9.93
-0.01
-0.1006036217303823
04 sept 2018
9.94
-0.01
-0.10050251256281408
03 sept 2018
9.95
0
0
31 ago 2018
9.95
-0.01
-0.10040160642570281
30 ago 2018
9.96
0
0
29 ago 2018
9.96
-0.02
-0.20040080160320642
28 ago 2018
9.98
-0.01
-0.1001001001001001
27 ago 2018
9.99
0
0
24 ago 2018
9.99
0
0
23 ago 2018
9.99
-0.01
-0.1
22 ago 2018
10
0.01
0.1001001001001001
21 ago 2018
9.99
0
0
20 ago 2018
9.99
0.01
0.10020040080160321
17 ago 2018
9.98
0
0
16 ago 2018
9.98
0.01
0.10030090270812438
14 ago 2018
9.97
0
0
13 ago 2018
9.97
-0.01
-0.10020040080160321
10 ago 2018
9.98
0.01
0.10030090270812438
09 ago 2018
9.97
0
0
08 ago 2018
9.97
-0.01
-0.10020040080160321
07 ago 2018
9.98
0
0
06 ago 2018
9.98
0.02
0.20080321285140562
03 ago 2018
9.96
0
0
02 ago 2018
9.96
0
0
01 ago 2018
9.96
-0.02
-0.20040080160320642
31 jul 2018
9.98
-0.02
-0.2
30 jul 2018
10
-0.01
-0.0999000999000999
27 jul 2018
10.01
0
0
26 jul 2018
10.01
0
0
25 jul 2018
10.01
0.01
0.1
24 jul 2018
10
-0.02
-0.1996007984031936
23 jul 2018
10.02
-0.02
-0.199203187250996
20 jul 2018
10.04
0
0
19 jul 2018
10.04
0
0
18 jul 2018
10.04
0
0
17 jul 2018
10.04
-0.01
-0.09950248756218906
16 jul 2018
10.05
0
0
13 jul 2018
10.05
0.03
0.2994011976047904
12 jul 2018
10.02
-0.01
-0.09970089730807577
11 jul 2018
10.03
0
0
10 jul 2018
10.03
0
0
09 jul 2018
10.03
0
0
06 jul 2018
10.03
0.01
0.0998003992015968
05 jul 2018
10.02
0
0
04 jul 2018
10.02
0.01
0.0999000999000999
03 jul 2018
10.01
0
0
02 jul 2018
10.01
0
0
29 jun 2018
10.01
0
0
28 jun 2018
10.01
0.01
0.1
27 jun 2018
10
0.01
0.1001001001001001
26 jun 2018
9.99
--
--
BGF Sustainable World Bond Fund
Fecha de lanzamiento de la serie
20-jun-2018
Fecha a fin de mes
Rentabilidad mensual
30 jun 2018
--
31 jul 2018
-0.084915
31 ago 2018
-0.08517
30 sept 2018
-0.487437
31 oct 2018
-0.490891
30 nov 2018
0.117227
31 dic 2018
1.341837
31 ene 2019
1.125126
28 feb 2019
0.195
31 mar 2019
1.795
30 abr 2019
-0.103346
31 may 2019
1.278381
30 jun 2019
1.850586
31 jul 2019
0.763689
31 ago 2019
1.919771
30 sept 2019
-0.647887
31 oct 2019
-0.369318
30 nov 2019
-0.266667
31 dic 2019
0.019139
31 ene 2020
1.553212
29 feb 2020
0.690634
31 mar 2020
-4.491525
30 abr 2020
2.796443
31 may 2020
1.088632
30 jun 2020
1.174785
31 jul 2020
1.731315
31 ago 2020
-0.717614
30 sept 2020
0.498589
31 oct 2020
0.21576
30 nov 2020
1.045966
31 dic 2020
0.47907
31 ene 2021
-0.264378
28 feb 2021
-1.570363
31 mar 2021
-0.08065
30 abr 2021
0.204563
31 may 2021
0.29971
30 jun 2021
0.299429
31 jul 2021
1.058877
31 ago 2021
0.014125
30 sept 2021
-1.212263
31 oct 2021
-0.655503
30 nov 2021
0.207531
31 dic 2021
0.111004
31 ene 2022
-1.821258
28 feb 2022
-2.549309
31 mar 2022
-1.911764
30 abr 2022
-2.264247
31 may 2022
-0.515409
30 jun 2022
-2.339402
31 jul 2022
2.434068
31 ago 2022
-2.456988
30 sept 2022
-3.629835
31 oct 2022
-0.442526
30 nov 2022
1.290509
31 dic 2022
-0.6701
31 ene 2023
2.676301
28 feb 2023
-2.466138
31 mar 2023
1.75754
30 abr 2023
0.245712
31 may 2023
-0.771426
30 jun 2023
0.028869
31 jul 2023
0.144674
31 ago 2023
-0.648899
30 sept 2023
-1.941523
31 oct 2023
-0.909092
30 nov 2023
3.577481
31 dic 2023
3.464243
31 ene 2024
-0.392046
29 feb 2024
-1.178489
Fecha de corte
Distribución total
29 feb 2024
0.02700006
31 ene 2024
0.02549992
29 dic 2023
0.0254999
30 nov 2023
0.02549989
31 oct 2023
0.0239999
29 sept 2023
0.02399982
31 ago 2023
0.02399998
31 jul 2023
0.0224998
30 jun 2023
0.02250004
31 may 2023
0.02250022
28 abr 2023
0.0214998
31 mar 2023
0.02149996
28 feb 2023
0.02150013
31 ene 2023
0.02150007
30 dic 2022
0.02150023
30 nov 2022
0.02149997
31 oct 2022
0.02150022
30 sept 2022
0.02149997
31 ago 2022
0.02150015
29 jul 2022
0.02150016
30 jun 2022
0.02149985
31 may 2022
0.02149999
29 abr 2022
0.02150012
31 mar 2022
0.02150006
28 feb 2022
0.02150006
31 ene 2022
0.02149978
31 dic 2021
0.02149999
30 nov 2021
0.02150019
29 oct 2021
0.0214999
30 sept 2021
0.0215001
31 ago 2021
0.02150006
30 jul 2021
0.02149976
30 jun 2021
0.02149997
31 may 2021
0.02149952
30 abr 2021
0.02149952
31 mar 2021
0.02149952
26 feb 2021
0.0215
29 ene 2021
0.0215
31 dic 2020
0.0215
30 nov 2020
0.0215
30 oct 2020
0.023
30 sept 2020
0.023
31 ago 2020
0.023
31 jul 2020
0.023
30 jun 2020
0.023
29 may 2020
0.023
30 abr 2020
0.023
31 mar 2020
0.023
28 feb 2020
0.023
31 ene 2020
0.022
31 dic 2019
0.022
29 nov 2019
0.022
31 oct 2019
0.021
30 sept 2019
0.021
30 ago 2019
0.021
31 jul 2019
0.0195
28 jun 2019
0.0195
31 may 2019
0.0195
30 abr 2019
0.0195
29 mar 2019
0.0195
28 feb 2019
0.0195
31 ene 2019
0.0215
31 dic 2018
0.0215
30 nov 2018
0.0215
31 oct 2018
0.0215
28 sept 2018
0.0215
31 ago 2018
0.0215
31 jul 2018
0.0215