BGF China Bond Fund
El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
RMB 20.647.840.028
Fecha de lanzamiento de la serie
04 jul 2018
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
EUR
Divisa base
CNH
Clase de activo
Renta fija
Índice de referencia de comparación 1
1 Year China Household Savings Deposit Rate
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,03%
ISIN
LU1847653224
Comisión total
0,75%
Comisión de rentabilidad
-
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 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
BGRA6EH
SEDOL
BZ16GB4
29-feb-2024
BGF China Bond Fund
Inception Date
04 jul 2018
Fund Holdings as of
-
Total Net Assets
EUR 37.184.548,24
Number of Securities
472,00
Shares Outstanding
5.011.207,39
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
7.42
-0.03
-0.40268456375838924
27 mar 2024
7.45
0
0
26 mar 2024
7.45
0
0
25 mar 2024
7.45
0.01
0.13440860215053763
22 mar 2024
7.44
0
0
21 mar 2024
7.44
0
0
20 mar 2024
7.44
0
0
19 mar 2024
7.44
0
0
18 mar 2024
7.44
0.01
0.13458950201884254
15 mar 2024
7.43
-0.01
-0.13440860215053763
14 mar 2024
7.44
0
0
13 mar 2024
7.44
0
0
12 mar 2024
7.44
0
0
11 mar 2024
7.44
-0.01
-0.1342281879194631
08 mar 2024
7.45
0.01
0.13440860215053763
07 mar 2024
7.44
0
0
06 mar 2024
7.44
0.01
0.13458950201884254
05 mar 2024
7.43
0
0
04 mar 2024
7.43
0.01
0.1347708894878706
01 mar 2024
7.42
-0.01
-0.13458950201884254
29 feb 2024
7.43
-0.02
-0.2684563758389262
28 feb 2024
7.45
0
0
27 feb 2024
7.45
0
0
26 feb 2024
7.45
0.01
0.13440860215053763
23 feb 2024
7.44
0
0
22 feb 2024
7.44
0.01
0.13458950201884254
21 feb 2024
7.43
0.01
0.1347708894878706
20 feb 2024
7.42
0.01
0.1349527665317139
19 feb 2024
7.41
0.01
0.13513513513513514
08 feb 2024
7.4
0
0
07 feb 2024
7.4
0.01
0.13531799729364005
06 feb 2024
7.39
0
0
05 feb 2024
7.39
0
0
02 feb 2024
7.39
0.01
0.13550135501355012
01 feb 2024
7.38
0
0
31 ene 2024
7.38
-0.02
-0.2702702702702703
30 ene 2024
7.4
0.01
0.13531799729364005
29 ene 2024
7.39
0
0
26 ene 2024
7.39
0.01
0.13550135501355012
25 ene 2024
7.38
0.01
0.13568521031207598
24 ene 2024
7.37
0
0
23 ene 2024
7.37
0
0
22 ene 2024
7.37
0
0
19 ene 2024
7.37
0
0
18 ene 2024
7.37
0.01
0.1358695652173913
17 ene 2024
7.36
0
0
16 ene 2024
7.36
0
0
15 ene 2024
7.36
0
0
12 ene 2024
7.36
0
0
11 ene 2024
7.36
0.01
0.1360544217687075
10 ene 2024
7.35
0
0
09 ene 2024
7.35
0
0
08 ene 2024
7.35
0
0
05 ene 2024
7.35
0
0
04 ene 2024
7.35
0.01
0.1362397820163488
03 ene 2024
7.34
0
0
02 ene 2024
7.34
0
0
29 dic 2023
7.34
-0.03
-0.40705563093622793
28 dic 2023
7.37
0.01
0.1358695652173913
27 dic 2023
7.36
0.01
0.1360544217687075
22 dic 2023
7.35
0
0
21 dic 2023
7.35
0.01
0.1362397820163488
20 dic 2023
7.34
0
0
19 dic 2023
7.34
0
0
18 dic 2023
7.34
0
0
15 dic 2023
7.34
0
0
14 dic 2023
7.34
0.02
0.273224043715847
13 dic 2023
7.32
0
0
12 dic 2023
7.32
0.01
0.13679890560875513
11 dic 2023
7.31
-0.01
-0.1366120218579235
08 dic 2023
7.32
0
0
07 dic 2023
7.32
0.01
0.13679890560875513
06 dic 2023
7.31
0
0
05 dic 2023
7.31
0
0
04 dic 2023
7.31
0
0
01 dic 2023
7.31
0
0
30 nov 2023
7.31
-0.03
-0.4087193460490463
29 nov 2023
7.34
0
0
28 nov 2023
7.34
0
0
27 nov 2023
7.34
0
0
24 nov 2023
7.34
0
0
23 nov 2023
7.34
0
0
22 nov 2023
7.34
0
0
21 nov 2023
7.34
0.02
0.273224043715847
20 nov 2023
7.32
0
0
17 nov 2023
7.32
0.01
0.13679890560875513
16 nov 2023
7.31
0
0
15 nov 2023
7.31
0.02
0.27434842249657065
14 nov 2023
7.29
-0.01
-0.136986301369863
13 nov 2023
7.3
0.01
0.13717421124828533
10 nov 2023
7.29
0
0
09 nov 2023
7.29
0
0
08 nov 2023
7.29
0.01
0.13736263736263737
07 nov 2023
7.28
0
0
06 nov 2023
7.28
0.02
0.27548209366391185
03 nov 2023
7.26
0.01
0.13793103448275862
02 nov 2023
7.25
-0.01
-0.13774104683195593
31 oct 2023
7.26
-0.03
-0.411522633744856
30 oct 2023
7.29
0
0
27 oct 2023
7.29
0
0
26 oct 2023
7.29
0
0
25 oct 2023
7.29
0.01
0.13736263736263737
24 oct 2023
7.28
0
0
23 oct 2023
7.28
-0.01
-0.13717421124828533
20 oct 2023
7.29
0
0
19 oct 2023
7.29
-0.01
-0.136986301369863
18 oct 2023
7.3
-0.01
-0.13679890560875513
17 oct 2023
7.31
0.01
0.136986301369863
16 oct 2023
7.3
-0.01
-0.13679890560875513
13 oct 2023
7.31
0
0
12 oct 2023
7.31
0.01
0.136986301369863
11 oct 2023
7.3
-0.01
-0.13679890560875513
10 oct 2023
7.31
0.02
0.27434842249657065
09 oct 2023
7.29
-0.02
-0.27359781121751026
27 sept 2023
7.31
-0.04
-0.54421768707483
26 sept 2023
7.35
0
0
25 sept 2023
7.35
-0.01
-0.1358695652173913
22 sept 2023
7.36
0.01
0.1360544217687075
21 sept 2023
7.35
0
0
20 sept 2023
7.35
-0.01
-0.1358695652173913
19 sept 2023
7.36
0
0
18 sept 2023
7.36
0
0
15 sept 2023
7.36
0
0
14 sept 2023
7.36
0
0
13 sept 2023
7.36
0
0
12 sept 2023
7.36
0
0
11 sept 2023
7.36
-0.01
-0.13568521031207598
08 sept 2023
7.37
0
0
07 sept 2023
7.37
-0.01
-0.13550135501355012
06 sept 2023
7.38
0
0
05 sept 2023
7.38
-0.01
-0.13531799729364005
04 sept 2023
7.39
0.01
0.13550135501355012
01 sept 2023
7.38
0
0
31 ago 2023
7.38
-0.02
-0.2702702702702703
30 ago 2023
7.4
0.01
0.13531799729364005
29 ago 2023
7.39
0
0
28 ago 2023
7.39
-0.01
-0.13513513513513514
25 ago 2023
7.4
0
0
24 ago 2023
7.4
0.01
0.13531799729364005
23 ago 2023
7.39
0
0
22 ago 2023
7.39
-0.01
-0.13513513513513514
21 ago 2023
7.4
0
0
18 ago 2023
7.4
-0.01
-0.1349527665317139
17 ago 2023
7.41
-0.01
-0.1347708894878706
16 ago 2023
7.42
-0.01
-0.13458950201884254
14 ago 2023
7.43
-0.01
-0.13440860215053763
11 ago 2023
7.44
0
0
10 ago 2023
7.44
-0.01
-0.1342281879194631
09 ago 2023
7.45
0
0
08 ago 2023
7.45
-0.01
-0.13404825737265416
07 ago 2023
7.46
0
0
04 ago 2023
7.46
0
0
03 ago 2023
7.46
0
0
02 ago 2023
7.46
-0.01
-0.13386880856760375
01 ago 2023
7.47
0.01
0.13404825737265416
31 jul 2023
7.46
-0.03
-0.40053404539385845
28 jul 2023
7.49
0
0
27 jul 2023
7.49
0.01
0.13368983957219252
26 jul 2023
7.48
0
0
25 jul 2023
7.48
0
0
24 jul 2023
7.48
-0.01
-0.13351134846461948
21 jul 2023
7.49
0
0
20 jul 2023
7.49
0.01
0.13368983957219252
19 jul 2023
7.48
-0.01
-0.13351134846461948
18 jul 2023
7.49
-0.01
-0.13333333333333333
17 jul 2023
7.5
0
0
14 jul 2023
7.5
0.01
0.13351134846461948
13 jul 2023
7.49
0.01
0.13368983957219252
12 jul 2023
7.48
0
0
11 jul 2023
7.48
0
0
10 jul 2023
7.48
0
0
07 jul 2023
7.48
-0.01
-0.13351134846461948
06 jul 2023
7.49
0.01
0.13368983957219252
05 jul 2023
7.48
-0.01
-0.13351134846461948
04 jul 2023
7.49
0
0
03 jul 2023
7.49
0
0
30 jun 2023
7.49
-0.03
-0.39893617021276595
29 jun 2023
7.52
0
0
28 jun 2023
7.52
0
0
27 jun 2023
7.52
0
0
26 jun 2023
7.52
-0.01
-0.13280212483399734
20 jun 2023
7.53
0
0
19 jun 2023
7.53
0
0
16 jun 2023
7.53
0
0
15 jun 2023
7.53
0
0
14 jun 2023
7.53
0
0
13 jun 2023
7.53
0.01
0.13297872340425532
12 jun 2023
7.52
0
0
09 jun 2023
7.52
0.01
0.13315579227696406
08 jun 2023
7.51
0.01
0.13333333333333333
07 jun 2023
7.5
0
0
06 jun 2023
7.5
0
0
05 jun 2023
7.5
0
0
02 jun 2023
7.5
0.01
0.13351134846461948
01 jun 2023
7.49
0
0
31 may 2023
7.49
-0.03
-0.39893617021276595
30 may 2023
7.52
0
0
26 may 2023
7.52
0
0
25 may 2023
7.52
0
0
24 may 2023
7.52
0
0
23 may 2023
7.52
-0.01
-0.13280212483399734
22 may 2023
7.53
0
0
19 may 2023
7.53
0.01
0.13297872340425532
17 may 2023
7.52
-0.01
-0.13280212483399734
16 may 2023
7.53
0
0
15 may 2023
7.53
0
0
12 may 2023
7.53
0
0
11 may 2023
7.53
0
0
10 may 2023
7.53
-0.01
-0.13262599469496023
08 may 2023
7.54
0
0
05 may 2023
7.54
0
0
04 may 2023
7.54
0
0
27 abr 2023
7.54
-0.03
-0.3963011889035667
26 abr 2023
7.57
0.01
0.13227513227513227
25 abr 2023
7.56
0
0
24 abr 2023
7.56
-0.01
-0.13210039630118892
21 abr 2023
7.57
0.01
0.13227513227513227
20 abr 2023
7.56
0
0
19 abr 2023
7.56
-0.01
-0.13210039630118892
18 abr 2023
7.57
0
0
17 abr 2023
7.57
0
0
14 abr 2023
7.57
0
0
13 abr 2023
7.57
0.01
0.13227513227513227
12 abr 2023
7.56
-0.01
-0.13210039630118892
11 abr 2023
7.57
0
0
06 abr 2023
7.57
0
0
05 abr 2023
7.57
0.01
0.13227513227513227
04 abr 2023
7.56
0
0
03 abr 2023
7.56
0.01
0.13245033112582782
31 mar 2023
7.55
-0.03
-0.39577836411609496
30 mar 2023
7.58
0.02
0.26455026455026454
29 mar 2023
7.56
0
0
28 mar 2023
7.56
0
0
27 mar 2023
7.56
-0.01
-0.13210039630118892
24 mar 2023
7.57
0
0
23 mar 2023
7.57
0
0
22 mar 2023
7.57
-0.01
-0.13192612137203166
21 mar 2023
7.58
-0.01
-0.13175230566534915
20 mar 2023
7.59
0
0
17 mar 2023
7.59
0
0
16 mar 2023
7.59
-0.01
-0.13157894736842105
15 mar 2023
7.6
0
0
14 mar 2023
7.6
-0.01
-0.1314060446780552
13 mar 2023
7.61
0.01
0.13157894736842105
10 mar 2023
7.6
-0.02
-0.26246719160104987
09 mar 2023
7.62
0
0
08 mar 2023
7.62
-0.01
-0.1310615989515072
07 mar 2023
7.63
0
0
06 mar 2023
7.63
0.01
0.13123359580052493
03 mar 2023
7.62
-0.01
-0.1310615989515072
02 mar 2023
7.63
0
0
01 mar 2023
7.63
0
0
28 feb 2023
7.63
-0.03
-0.391644908616188
27 feb 2023
7.66
0
0
24 feb 2023
7.66
0.01
0.13071895424836602
23 feb 2023
7.65
0
0
22 feb 2023
7.65
-0.01
-0.13054830287206268
21 feb 2023
7.66
0.02
0.2617801047120419
20 feb 2023
7.64
-0.02
-0.26109660574412535
17 feb 2023
7.66
-0.01
-0.1303780964797914
16 feb 2023
7.67
0.01
0.13054830287206268
15 feb 2023
7.66
-0.01
-0.1303780964797914
14 feb 2023
7.67
0
0
13 feb 2023
7.67
0
0
10 feb 2023
7.67
-0.01
-0.13020833333333334
09 feb 2023
7.68
0
0
08 feb 2023
7.68
0.01
0.1303780964797914
07 feb 2023
7.67
0
0
06 feb 2023
7.67
0.02
0.26143790849673204
03 feb 2023
7.65
-0.02
-0.2607561929595828
02 feb 2023
7.67
0.01
0.13054830287206268
01 feb 2023
7.66
0.01
0.13071895424836602
31 ene 2023
7.65
-0.03
-0.390625
30 ene 2023
7.68
0.01
0.1303780964797914
19 ene 2023
7.67
0.02
0.26143790849673204
18 ene 2023
7.65
0.01
0.13089005235602094
17 ene 2023
7.64
0.01
0.1310615989515072
16 ene 2023
7.63
0
0
13 ene 2023
7.63
0
0
12 ene 2023
7.63
0
0
11 ene 2023
7.63
0.01
0.13123359580052493
10 ene 2023
7.62
-0.01
-0.1310615989515072
09 ene 2023
7.63
0.01
0.13123359580052493
06 ene 2023
7.62
0.01
0.1314060446780552
05 ene 2023
7.61
0.02
0.2635046113306983
04 ene 2023
7.59
0.01
0.13192612137203166
03 ene 2023
7.58
0.01
0.13210039630118892
02 ene 2023
7.57
0
0
30 dic 2022
7.57
-0.03
-0.39473684210526316
29 dic 2022
7.6
0
0
28 dic 2022
7.6
0
0
27 dic 2022
7.6
0
0
23 dic 2022
7.6
0.01
0.13175230566534915
22 dic 2022
7.59
0
0
21 dic 2022
7.59
0
0
20 dic 2022
7.59
0
0
19 dic 2022
7.59
0.01
0.13192612137203166
16 dic 2022
7.58
0
0
15 dic 2022
7.58
0
0
14 dic 2022
7.58
0.02
0.26455026455026454
13 dic 2022
7.56
-0.01
-0.13210039630118892
12 dic 2022
7.57
0
0
09 dic 2022
7.57
0
0
08 dic 2022
7.57
0.01
0.13227513227513227
07 dic 2022
7.56
-0.01
-0.13210039630118892
06 dic 2022
7.57
0.01
0.13227513227513227
05 dic 2022
7.56
-0.01
-0.13210039630118892
02 dic 2022
7.57
0.02
0.26490066225165565
01 dic 2022
7.55
0
0
30 nov 2022
7.55
-0.02
-0.26420079260237783
29 nov 2022
7.57
0.02
0.26490066225165565
28 nov 2022
7.55
0
0
25 nov 2022
7.55
0.02
0.2656042496679947
24 nov 2022
7.53
0
0
23 nov 2022
7.53
-0.01
-0.13262599469496023
22 nov 2022
7.54
0.01
0.13280212483399734
21 nov 2022
7.53
0
0
18 nov 2022
7.53
-0.01
-0.13262599469496023
17 nov 2022
7.54
0
0
16 nov 2022
7.54
0
0
15 nov 2022
7.54
0.01
0.13280212483399734
14 nov 2022
7.53
0.02
0.2663115845539281
11 nov 2022
7.51
0.03
0.40106951871657753
10 nov 2022
7.48
-0.02
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09 nov 2022
7.5
0.01
0.13351134846461948
08 nov 2022
7.49
0.02
0.2677376171352075
07 nov 2022
7.47
-0.02
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04 nov 2022
7.49
0.04
0.5369127516778524
03 nov 2022
7.45
-0.05
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02 nov 2022
7.5
-0.02
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31 oct 2022
7.52
-0.06
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28 oct 2022
7.58
-0.01
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27 oct 2022
7.59
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26 oct 2022
7.6
-0.01
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25 oct 2022
7.61
-0.02
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24 oct 2022
7.63
0
0
21 oct 2022
7.63
0
0
20 oct 2022
7.63
-0.02
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19 oct 2022
7.65
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18 oct 2022
7.66
-0.01
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17 oct 2022
7.67
-0.01
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14 oct 2022
7.68
-0.01
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13 oct 2022
7.69
-0.01
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12 oct 2022
7.7
0
0
11 oct 2022
7.7
0.01
0.13003901170351106
10 oct 2022
7.69
-0.03
-0.38860103626943004
29 sept 2022
7.72
-0.05
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28 sept 2022
7.77
-0.03
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27 sept 2022
7.8
0
0
26 sept 2022
7.8
-0.02
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23 sept 2022
7.82
-0.01
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22 sept 2022
7.83
-0.01
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21 sept 2022
7.84
0
0
20 sept 2022
7.84
-0.01
-0.12738853503184713
19 sept 2022
7.85
0
0
16 sept 2022
7.85
0
0
15 sept 2022
7.85
0
0
14 sept 2022
7.85
-0.02
-0.25412960609911056
13 sept 2022
7.87
0
0
12 sept 2022
7.87
0
0
09 sept 2022
7.87
0
0
08 sept 2022
7.87
0
0
07 sept 2022
7.87
0
0
06 sept 2022
7.87
0
0
05 sept 2022
7.87
0
0
02 sept 2022
7.87
0
0
01 sept 2022
7.87
0
0
31 ago 2022
7.87
-0.05
-0.6313131313131313
30 ago 2022
7.92
0
0
29 ago 2022
7.92
-0.01
-0.12610340479192939
26 ago 2022
7.93
0.02
0.2528445006321112
25 ago 2022
7.91
0
0
24 ago 2022
7.91
0
0
23 ago 2022
7.91
0
0
22 ago 2022
7.91
-0.01
-0.12626262626262627
19 ago 2022
7.92
0
0
18 ago 2022
7.92
0
0
17 ago 2022
7.92
0
0
16 ago 2022
7.92
0.02
0.25316455696202533
12 ago 2022
7.9
0
0
11 ago 2022
7.9
0.01
0.1267427122940431
10 ago 2022
7.89
-0.01
-0.12658227848101267
09 ago 2022
7.9
0
0
08 ago 2022
7.9
-0.01
-0.1264222503160556
05 ago 2022
7.91
0
0
04 ago 2022
7.91
0
0
03 ago 2022
7.91
-0.01
-0.12626262626262627
02 ago 2022
7.92
0
0
01 ago 2022
7.92
0.01
0.1264222503160556
29 jul 2022
7.91
-0.03
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28 jul 2022
7.94
0
0
27 jul 2022
7.94
0
0
26 jul 2022
7.94
0
0
25 jul 2022
7.94
0.02
0.25252525252525254
22 jul 2022
7.92
-0.01
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21 jul 2022
7.93
0
0
20 jul 2022
7.93
-0.02
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19 jul 2022
7.95
-0.01
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18 jul 2022
7.96
0.03
0.37831021437578816
15 jul 2022
7.93
-0.03
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14 jul 2022
7.96
-0.02
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13 jul 2022
7.98
0.01
0.12547051442910917
12 jul 2022
7.97
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11 jul 2022
7.98
-0.01
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08 jul 2022
7.99
0
0
07 jul 2022
7.99
-0.01
-0.125
06 jul 2022
8
0
0
05 jul 2022
8
-0.02
-0.24937655860349128
04 jul 2022
8.02
0
0
01 jul 2022
8.02
0
0
30 jun 2022
8.02
-0.04
-0.49627791563275436
29 jun 2022
8.06
-0.01
-0.12391573729863693
28 jun 2022
8.07
0.01
0.12406947890818859
27 jun 2022
8.06
0.01
0.12422360248447205
24 jun 2022
8.05
-0.02
-0.24783147459727387
22 jun 2022
8.07
-0.01
-0.12376237623762376
21 jun 2022
8.08
-0.01
-0.12360939431396786
20 jun 2022
8.09
0
0
17 jun 2022
8.09
0
0
16 jun 2022
8.09
-0.01
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15 jun 2022
8.1
0
0
14 jun 2022
8.1
-0.01
-0.12330456226880394
13 jun 2022
8.11
-0.01
-0.12315270935960591
10 jun 2022
8.12
0
0
09 jun 2022
8.12
0
0
08 jun 2022
8.12
0.01
0.12330456226880394
07 jun 2022
8.11
-0.01
-0.12315270935960591
03 jun 2022
8.12
0
0
02 jun 2022
8.12
0.01
0.12330456226880394
01 jun 2022
8.11
-0.01
-0.12315270935960591
31 may 2022
8.12
-0.04
-0.49019607843137253
30 may 2022
8.16
0.01
0.12269938650306748
27 may 2022
8.15
0.01
0.12285012285012285
25 may 2022
8.14
0
0
24 may 2022
8.14
0
0
23 may 2022
8.14
0
0
20 may 2022
8.14
0.01
0.12300123001230012
19 may 2022
8.13
-0.01
-0.12285012285012285
18 may 2022
8.14
-0.01
-0.12269938650306748
17 may 2022
8.15
0.01
0.12285012285012285
16 may 2022
8.14
0
0
13 may 2022
8.14
-0.01
-0.12269938650306748
12 may 2022
8.15
-0.01
-0.12254901960784313
11 may 2022
8.16
0
0
10 may 2022
8.16
0
0
06 may 2022
8.16
0
0
05 may 2022
8.16
0.01
0.12269938650306748
28 abr 2022
8.15
-0.03
-0.36674816625916873
27 abr 2022
8.18
-0.01
-0.1221001221001221
26 abr 2022
8.19
0
0
25 abr 2022
8.19
-0.01
-0.12195121951219512
22 abr 2022
8.2
-0.01
-0.1218026796589525
21 abr 2022
8.21
0
0
20 abr 2022
8.21
0
0
19 abr 2022
8.21
0
0
14 abr 2022
8.21
0.01
0.12195121951219512
13 abr 2022
8.2
0
0
12 abr 2022
8.2
-0.01
-0.1218026796589525
11 abr 2022
8.21
-0.01
-0.12165450121654502
08 abr 2022
8.22
0
0
07 abr 2022
8.22
0.01
0.1218026796589525
06 abr 2022
8.21
0.04
0.48959608323133413
31 mar 2022
8.17
-0.04
-0.48721071863581
30 mar 2022
8.21
0.02
0.2442002442002442
29 mar 2022
8.19
0.01
0.12224938875305623
28 mar 2022
8.18
-0.01
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25 mar 2022
8.19
0.04
0.49079754601226994
24 mar 2022
8.15
-0.03
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23 mar 2022
8.18
0
0
22 mar 2022
8.18
0.02
0.24509803921568626
21 mar 2022
8.16
0.02
0.2457002457002457
18 mar 2022
8.14
0.01
0.12300123001230012
17 mar 2022
8.13
0.01
0.12315270935960591
16 mar 2022
8.12
0.02
0.24691358024691357
15 mar 2022
8.1
-0.06
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14 mar 2022
8.16
-0.01
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11 mar 2022
8.17
-0.01
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10 mar 2022
8.18
0
0
09 mar 2022
8.18
0.01
0.12239902080783353
08 mar 2022
8.17
-0.06
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07 mar 2022
8.23
-0.01
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04 mar 2022
8.24
-0.02
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03 mar 2022
8.26
-0.03
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02 mar 2022
8.29
-0.01
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01 mar 2022
8.3
-0.02
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28 feb 2022
8.32
-0.05
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25 feb 2022
8.37
-0.01
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24 feb 2022
8.38
-0.02
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23 feb 2022
8.4
0.01
0.11918951132300358
22 feb 2022
8.39
-0.01
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21 feb 2022
8.4
-0.01
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18 feb 2022
8.41
0
0
17 feb 2022
8.41
-0.01
-0.1187648456057007
16 feb 2022
8.42
0
0
15 feb 2022
8.42
-0.02
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14 feb 2022
8.44
-0.01
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11 feb 2022
8.45
-0.03
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10 feb 2022
8.48
0.01
0.1180637544273908
09 feb 2022
8.47
0
0
08 feb 2022
8.47
-0.01
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07 feb 2022
8.48
-0.01
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27 ene 2022
8.49
-0.06
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26 ene 2022
8.55
0.01
0.117096018735363
25 ene 2022
8.54
0.01
0.11723329425556858
24 ene 2022
8.53
0.01
0.11737089201877934
21 ene 2022
8.52
0.03
0.35335689045936397
20 ene 2022
8.49
0.03
0.3546099290780142
19 ene 2022
8.46
0.02
0.23696682464454977
18 ene 2022
8.44
0.01
0.11862396204033215
17 ene 2022
8.43
-0.03
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14 ene 2022
8.46
-0.03
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13 ene 2022
8.49
-0.02
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12 ene 2022
8.51
-0.03
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11 ene 2022
8.54
-0.02
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10 ene 2022
8.56
-0.01
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07 ene 2022
8.57
-0.01
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06 ene 2022
8.58
-0.02
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05 ene 2022
8.6
-0.01
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04 ene 2022
8.61
0
0
03 ene 2022
8.61
0
0
31 dic 2021
8.61
-0.04
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30 dic 2021
8.65
0
0
29 dic 2021
8.65
0.01
0.11574074074074074
28 dic 2021
8.64
0.01
0.11587485515643106
27 dic 2021
8.63
-0.01
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23 dic 2021
8.64
0
0
22 dic 2021
8.64
-0.01
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21 dic 2021
8.65
0.01
0.11574074074074074
20 dic 2021
8.64
-0.01
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17 dic 2021
8.65
0
0
16 dic 2021
8.65
-0.01
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15 dic 2021
8.66
-0.01
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14 dic 2021
8.67
-0.01
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13 dic 2021
8.68
-0.03
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10 dic 2021
8.71
0.01
0.11494252873563218
09 dic 2021
8.7
0.01
0.11507479861910241
08 dic 2021
8.69
0.02
0.2306805074971165
07 dic 2021
8.67
0.01
0.11547344110854503
06 dic 2021
8.66
0
0
03 dic 2021
8.66
-0.01
-0.11534025374855825
02 dic 2021
8.67
-0.01
-0.1152073732718894
01 dic 2021
8.68
-0.02
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30 nov 2021
8.7
-0.04
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29 nov 2021
8.74
-0.01
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26 nov 2021
8.75
-0.02
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25 nov 2021
8.77
-0.01
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24 nov 2021
8.78
0
0
23 nov 2021
8.78
0.01
0.11402508551881414
22 nov 2021
8.77
0.01
0.1141552511415525
19 nov 2021
8.76
0.01
0.11428571428571428
18 nov 2021
8.75
0.01
0.11441647597254005
17 nov 2021
8.74
0
0
16 nov 2021
8.74
-0.01
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15 nov 2021
8.75
0.05
0.5747126436781609
12 nov 2021
8.7
0.06
0.6944444444444444
11 nov 2021
8.64
0.05
0.5820721769499418
10 nov 2021
8.59
0.01
0.11655011655011654
09 nov 2021
8.58
-0.03
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08 nov 2021
8.61
-0.04
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05 nov 2021
8.65
-0.03
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04 nov 2021
8.68
-0.05
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03 nov 2021
8.73
0
0
02 nov 2021
8.73
-0.06
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29 oct 2021
8.79
-0.05
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28 oct 2021
8.84
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27 oct 2021
8.85
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26 oct 2021
8.86
-0.01
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25 oct 2021
8.87
0
0
22 oct 2021
8.87
-0.01
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21 oct 2021
8.88
-0.01
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20 oct 2021
8.89
0
0
19 oct 2021
8.89
0.02
0.2254791431792559
18 oct 2021
8.87
0.03
0.3393665158371041
15 oct 2021
8.84
0.02
0.22675736961451248
14 oct 2021
8.82
0
0
13 oct 2021
8.82
-0.02
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12 oct 2021
8.84
-0.06
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11 oct 2021
8.9
0.01
0.1124859392575928
08 oct 2021
8.89
-0.17
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29 sept 2021
9.06
-0.06
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28 sept 2021
9.12
0
0
27 sept 2021
9.12
-0.01
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24 sept 2021
9.13
-0.01
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23 sept 2021
9.14
0.03
0.32930845225027444
22 sept 2021
9.11
-0.07
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16 sept 2021
9.18
-0.02
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15 sept 2021
9.2
-0.01
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14 sept 2021
9.21
-0.01
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13 sept 2021
9.22
0
0
10 sept 2021
9.22
0
0
09 sept 2021
9.22
0
0
08 sept 2021
9.22
0
0
07 sept 2021
9.22
0
0
06 sept 2021
9.22
0
0
03 sept 2021
9.22
-0.01
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02 sept 2021
9.23
-0.01
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01 sept 2021
9.24
0
0
31 ago 2021
9.24
-0.03
-0.32362459546925565
30 ago 2021
9.27
0.01
0.1079913606911447
27 ago 2021
9.26
0
0
26 ago 2021
9.26
0
0
25 ago 2021
9.26
0
0
24 ago 2021
9.26
0.01
0.10810810810810811
23 ago 2021
9.25
0
0
20 ago 2021
9.25
0
0
19 ago 2021
9.25
0.01
0.10822510822510822
18 ago 2021
9.24
0
0
17 ago 2021
9.24
0
0
16 ago 2021
9.24
0
0
13 ago 2021
9.24
0
0
12 ago 2021
9.24
0.01
0.10834236186348863
11 ago 2021
9.23
0
0
10 ago 2021
9.23
0.01
0.10845986984815618
09 ago 2021
9.22
0
0
06 ago 2021
9.22
-0.01
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05 ago 2021
9.23
0.01
0.10845986984815618
04 ago 2021
9.22
0.01
0.10857763300760044
03 ago 2021
9.21
0.01
0.10869565217391304
02 ago 2021
9.2
0.01
0.1088139281828074
30 jul 2021
9.19
-0.05
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29 jul 2021
9.24
0
0
28 jul 2021
9.24
-0.01
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27 jul 2021
9.25
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26 jul 2021
9.29
-0.01
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23 jul 2021
9.3
0
0
22 jul 2021
9.3
0
0
21 jul 2021
9.3
0
0
20 jul 2021
9.3
-0.01
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19 jul 2021
9.31
0
0
16 jul 2021
9.31
0.01
0.10752688172043011
15 jul 2021
9.3
0
0
14 jul 2021
9.3
0.01
0.10764262648008611
13 jul 2021
9.29
0
0
12 jul 2021
9.29
0.02
0.21574973031283712
09 jul 2021
9.27
0
0
08 jul 2021
9.27
0.01
0.1079913606911447
07 jul 2021
9.26
0
0
06 jul 2021
9.26
-0.02
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05 jul 2021
9.28
0
0
02 jul 2021
9.28
0
0
01 jul 2021
9.28
0
0
30 jun 2021
9.28
-0.04
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29 jun 2021
9.32
0
0
28 jun 2021
9.32
0
0
25 jun 2021
9.32
0
0
24 jun 2021
9.32
-0.01
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22 jun 2021
9.33
0
0
21 jun 2021
9.33
0.01
0.1072961373390558
18 jun 2021
9.32
0.01
0.10741138560687433
17 jun 2021
9.31
0
0
16 jun 2021
9.31
0
0
15 jun 2021
9.31
-0.01
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14 jun 2021
9.32
0.01
0.10741138560687433
11 jun 2021
9.31
0
0
10 jun 2021
9.31
0
0
09 jun 2021
9.31
-0.01
-0.1072961373390558
08 jun 2021
9.32
0
0
07 jun 2021
9.32
0
0
04 jun 2021
9.32
0
0
03 jun 2021
9.32
0
0
02 jun 2021
9.32
0
0
01 jun 2021
9.32
0
0
31 may 2021
9.32
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28 may 2021
9.36
0
0
27 may 2021
9.36
0
0
26 may 2021
9.36
0.01
0.10695187165775401
25 may 2021
9.35
0.01
0.10706638115631692
21 may 2021
9.34
0.01
0.10718113612004287
20 may 2021
9.33
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19 may 2021
9.34
0
0
18 may 2021
9.34
0
0
17 may 2021
9.34
0.01
0.10718113612004287
14 may 2021
9.33
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12 may 2021
9.34
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11 may 2021
9.35
0
0
10 may 2021
9.35
0.01
0.10706638115631692
07 may 2021
9.34
0
0
06 may 2021
9.34
0.01
0.10718113612004287
29 abr 2021
9.33
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28 abr 2021
9.37
0
0
27 abr 2021
9.37
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26 abr 2021
9.38
0
0
23 abr 2021
9.38
0
0
22 abr 2021
9.38
0
0
21 abr 2021
9.38
0
0
20 abr 2021
9.38
0
0
19 abr 2021
9.38
0.02
0.21367521367521367
16 abr 2021
9.36
0.01
0.10695187165775401
15 abr 2021
9.35
0
0
14 abr 2021
9.35
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13 abr 2021
9.37
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12 abr 2021
9.39
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09 abr 2021
9.41
0.02
0.21299254526091588
08 abr 2021
9.39
0
0
07 abr 2021
9.39
0
0
06 abr 2021
9.39
0
0
01 abr 2021
9.39
0
0
31 mar 2021
9.39
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30 mar 2021
9.43
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29 mar 2021
9.44
0
0
26 mar 2021
9.44
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25 mar 2021
9.45
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24 mar 2021
9.46
0
0
23 mar 2021
9.46
0
0
22 mar 2021
9.46
0
0
19 mar 2021
9.46
0.01
0.10582010582010581
18 mar 2021
9.45
0
0
17 mar 2021
9.45
0
0
16 mar 2021
9.45
0.01
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15 mar 2021
9.44
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12 mar 2021
9.45
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11 mar 2021
9.46
0.02
0.211864406779661
10 mar 2021
9.44
0
0
09 mar 2021
9.44
0
0
08 mar 2021
9.44
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05 mar 2021
9.46
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04 mar 2021
9.48
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03 mar 2021
9.49
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02 mar 2021
9.5
0
0
01 mar 2021
9.5
0.01
0.1053740779768177
26 feb 2021
9.49
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25 feb 2021
9.55
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24 feb 2021
9.58
0.02
0.20920502092050208
23 feb 2021
9.56
0
0
22 feb 2021
9.56
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19 feb 2021
9.59
0
0
18 feb 2021
9.59
0.01
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09 feb 2021
9.58
0.03
0.31413612565445026
08 feb 2021
9.55
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05 feb 2021
9.57
0
0
04 feb 2021
9.57
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03 feb 2021
9.58
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02 feb 2021
9.6
0.01
0.10427528675703858
01 feb 2021
9.59
0.02
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29 ene 2021
9.57
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28 ene 2021
9.64
0.01
0.10384215991692627
27 ene 2021
9.63
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26 ene 2021
9.65
0
0
25 ene 2021
9.65
0.01
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22 ene 2021
9.64
0
0
21 ene 2021
9.64
0.04
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20 ene 2021
9.6
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19 ene 2021
9.62
0.03
0.31282586027111575
18 ene 2021
9.59
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15 ene 2021
9.61
0
0
14 ene 2021
9.61
0.01
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13 ene 2021
9.6
0.02
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12 ene 2021
9.58
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11 ene 2021
9.61
0.02
0.20855057351407716
08 ene 2021
9.59
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07 ene 2021
9.6
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06 ene 2021
9.61
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05 ene 2021
9.62
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04 ene 2021
9.64
0.03
0.31217481789802287
31 dic 2020
9.61
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30 dic 2020
9.67
0.02
0.20725388601036268
29 dic 2020
9.65
0
0
28 dic 2020
9.65
0
0
23 dic 2020
9.65
0.01
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22 dic 2020
9.64
0
0
21 dic 2020
9.64
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18 dic 2020
9.66
0.04
0.4158004158004158
17 dic 2020
9.62
0
0
16 dic 2020
9.62
0
0
15 dic 2020
9.62
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14 dic 2020
9.65
0.04
0.4162330905306972
11 dic 2020
9.61
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10 dic 2020
9.64
0.03
0.31217481789802287
09 dic 2020
9.61
0.01
0.10416666666666667
08 dic 2020
9.6
0
0
07 dic 2020
9.6
0
0
04 dic 2020
9.6
0.01
0.10427528675703858
03 dic 2020
9.59
0
0
02 dic 2020
9.59
0
0
01 dic 2020
9.59
0
0
30 nov 2020
9.59
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27 nov 2020
9.65
0
0
26 nov 2020
9.65
0
0
25 nov 2020
9.65
0
0
24 nov 2020
9.65
0
0
23 nov 2020
9.65
0.01
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20 nov 2020
9.64
0
0
19 nov 2020
9.64
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18 nov 2020
9.65
0
0
17 nov 2020
9.65
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16 nov 2020
9.66
0
0
13 nov 2020
9.66
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12 nov 2020
9.67
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11 nov 2020
9.68
0
0
10 nov 2020
9.68
0.03
0.31088082901554404
09 nov 2020
9.65
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06 nov 2020
9.67
0.04
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05 nov 2020
9.63
0.01
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04 nov 2020
9.62
0.01
0.1040582726326743
03 nov 2020
9.61
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02 nov 2020
9.63
0
0
30 oct 2020
9.63
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29 oct 2020
9.68
0
0
28 oct 2020
9.68
0
0
27 oct 2020
9.68
0.03
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26 oct 2020
9.65
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23 oct 2020
9.67
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22 oct 2020
9.68
0.01
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21 oct 2020
9.67
0
0
20 oct 2020
9.67
0.03
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19 oct 2020
9.64
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16 oct 2020
9.67
0
0
15 oct 2020
9.67
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14 oct 2020
9.68
0.03
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13 oct 2020
9.65
0.01
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12 oct 2020
9.64
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09 oct 2020
9.66
0
0
08 oct 2020
9.66
0.03
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07 oct 2020
9.63
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06 oct 2020
9.65
0.01
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05 oct 2020
9.64
0.03
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02 oct 2020
9.61
0
0
01 oct 2020
9.61
0
0
30 sept 2020
9.61
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29 sept 2020
9.68
0.04
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28 sept 2020
9.64
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25 sept 2020
9.69
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24 sept 2020
9.72
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23 sept 2020
9.73
0
0
22 sept 2020
9.73
0.02
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21 sept 2020
9.71
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18 sept 2020
9.73
0
0
17 sept 2020
9.73
0
0
16 sept 2020
9.73
0
0
15 sept 2020
9.73
0.03
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14 sept 2020
9.7
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11 sept 2020
9.73
0.03
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10 sept 2020
9.7
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09 sept 2020
9.71
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08 sept 2020
9.74
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07 sept 2020
9.75
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04 sept 2020
9.76
0
0
03 sept 2020
9.76
0
0
02 sept 2020
9.76
0.01
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01 sept 2020
9.75
0.03
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31 ago 2020
9.72
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28 ago 2020
9.78
0
0
27 ago 2020
9.78
0
0
26 ago 2020
9.78
0
0
25 ago 2020
9.78
0.01
0.1023541453428864
24 ago 2020
9.77
0
0
21 ago 2020
9.77
0.01
0.10245901639344263
20 ago 2020
9.76
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19 ago 2020
9.77
0
0
18 ago 2020
9.77
0
0
17 ago 2020
9.77
0.01
0.10245901639344263
14 ago 2020
9.76
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13 ago 2020
9.77
0.01
0.10245901639344263
12 ago 2020
9.76
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11 ago 2020
9.78
0
0
10 ago 2020
9.78
0
0
07 ago 2020
9.78
0
0
06 ago 2020
9.78
0.03
0.3076923076923077
05 ago 2020
9.75
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04 ago 2020
9.76
0.01
0.10256410256410256
03 ago 2020
9.75
0.04
0.411946446961895
31 jul 2020
9.71
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30 jul 2020
9.78
0.02
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29 jul 2020
9.76
0.01
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28 jul 2020
9.75
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27 jul 2020
9.76
0.03
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24 jul 2020
9.73
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23 jul 2020
9.75
0.01
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22 jul 2020
9.74
0.02
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21 jul 2020
9.72
0.01
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20 jul 2020
9.71
0.01
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17 jul 2020
9.7
0.01
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16 jul 2020
9.69
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15 jul 2020
9.7
0
0
14 jul 2020
9.7
0.01
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13 jul 2020
9.69
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10 jul 2020
9.66
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09 jul 2020
9.68
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08 jul 2020
9.68
0.01
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07 jul 2020
9.67
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06 jul 2020
9.66
0.01
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03 jul 2020
9.65
0
0
02 jul 2020
9.65
0.04
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01 jul 2020
9.61
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30 jun 2020
9.64
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29 jun 2020
9.69
0
0
26 jun 2020
9.69
0.03
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25 jun 2020
9.66
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24 jun 2020
9.68
0.04
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22 jun 2020
9.64
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19 jun 2020
9.66
0
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18 jun 2020
9.66
0.04
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17 jun 2020
9.62
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16 jun 2020
9.62
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15 jun 2020
9.62
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12 jun 2020
9.62
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11 jun 2020
9.63
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10 jun 2020
9.65
0
0
09 jun 2020
9.65
0.06
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08 jun 2020
9.59
0.02
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05 jun 2020
9.57
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04 jun 2020
9.61
0
0
03 jun 2020
9.61
0.01
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02 jun 2020
9.6
0.05
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29 may 2020
9.55
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28 may 2020
9.6
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27 may 2020
9.6
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26 may 2020
9.6
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25 may 2020
9.6
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22 may 2020
9.64
0.02
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20 may 2020
9.62
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19 may 2020
9.61
0.05
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18 may 2020
9.56
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15 may 2020
9.6
0.05
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14 may 2020
9.55
0.01
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13 may 2020
9.54
0.01
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12 may 2020
9.53
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11 may 2020
9.55
0.05
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08 may 2020
9.5
0.01
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07 may 2020
9.49
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06 may 2020
9.52
0.04
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05 may 2020
9.48
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04 may 2020
9.48
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30 abr 2020
9.49
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29 abr 2020
9.58
0.02
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28 abr 2020
9.56
0.04
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27 abr 2020
9.52
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24 abr 2020
9.56
0.05
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23 abr 2020
9.51
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0
22 abr 2020
9.51
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21 abr 2020
9.56
0
0
20 abr 2020
9.56
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17 abr 2020
9.63
0.02
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16 abr 2020
9.61
0.01
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15 abr 2020
9.6
0.03
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14 abr 2020
9.57
0.16
1.7003188097768331
09 abr 2020
9.41
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08 abr 2020
9.52
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07 abr 2020
9.53
0.01
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06 abr 2020
9.52
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03 abr 2020
9.53
0
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02 abr 2020
9.53
0.12
1.2752391073326248
01 abr 2020
9.41
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31 mar 2020
9.51
0.19
2.03862660944206
30 mar 2020
9.32
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27 mar 2020
9.5
0.05
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26 mar 2020
9.45
0.03
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25 mar 2020
9.42
0.25
2.7262813522355507
24 mar 2020
9.17
0
0
23 mar 2020
9.17
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20 mar 2020
9.2
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19 mar 2020
9.25
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18 mar 2020
9.33
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17 mar 2020
9.54
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16 mar 2020
9.6
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13 mar 2020
9.65
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12 mar 2020
9.71
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11 mar 2020
9.75
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10 mar 2020
9.77
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09 mar 2020
9.81
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06 mar 2020
9.79
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05 mar 2020
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0.01
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04 mar 2020
9.78
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03 mar 2020
9.77
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02 mar 2020
9.77
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28 feb 2020
9.77
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27 feb 2020
9.83
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26 feb 2020
9.84
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25 feb 2020
9.84
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24 feb 2020
9.84
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21 feb 2020
9.87
0.04
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20 feb 2020
9.83
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19 feb 2020
9.83
0.01
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18 feb 2020
9.82
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17 feb 2020
9.82
0.01
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14 feb 2020
9.81
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13 feb 2020
9.85
0.04
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12 feb 2020
9.81
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11 feb 2020
9.84
0.03
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10 feb 2020
9.81
0.01
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07 feb 2020
9.8
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06 feb 2020
9.8
0.01
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05 feb 2020
9.79
0.01
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04 feb 2020
9.78
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03 feb 2020
9.78
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31 ene 2020
9.81
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30 ene 2020
9.82
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29 ene 2020
9.84
0
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23 ene 2020
9.84
0
0
22 ene 2020
9.84
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21 ene 2020
9.84
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20 ene 2020
9.84
0.01
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17 ene 2020
9.83
0
0
16 ene 2020
9.83
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15 ene 2020
9.86
0.04
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14 ene 2020
9.82
0
0
13 ene 2020
9.82
0.01
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10 ene 2020
9.81
0
0
09 ene 2020
9.81
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08 ene 2020
9.84
0.04
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07 ene 2020
9.8
0.01
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06 ene 2020
9.79
0.01
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03 ene 2020
9.78
0.01
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02 ene 2020
9.77
0
0
31 dic 2019
9.77
-0.04
-0.4077471967380224
30 dic 2019
9.81
0
0
27 dic 2019
9.81
0.01
0.10204081632653061
23 dic 2019
9.8
0
0
20 dic 2019
9.8
0.01
0.10214504596527069
19 dic 2019
9.79
0
0
18 dic 2019
9.79
0
0
17 dic 2019
9.79
0.01
0.10224948875255624
16 dic 2019
9.78
0.01
0.1023541453428864
13 dic 2019
9.77
0.01
0.10245901639344263
12 dic 2019
9.76
0
0
11 dic 2019
9.76
0
0
10 dic 2019
9.76
-0.01
-0.1023541453428864
09 dic 2019
9.77
0
0
06 dic 2019
9.77
-0.02
-0.20429009193054137
05 dic 2019
9.79
-0.01
-0.10204081632653061
04 dic 2019
9.8
0
0
03 dic 2019
9.8
-0.01
-0.1019367991845056
02 dic 2019
9.81
0
0
29 nov 2019
9.81
-0.05
-0.5070993914807302
28 nov 2019
9.86
0
0
27 nov 2019
9.86
0.01
0.10152284263959391
26 nov 2019
9.85
0
0
25 nov 2019
9.85
0.01
0.1016260162601626
22 nov 2019
9.84
-0.01
-0.10152284263959391
21 nov 2019
9.85
0
0
20 nov 2019
9.85
0
0
19 nov 2019
9.85
0.01
0.1016260162601626
18 nov 2019
9.84
0
0
15 nov 2019
9.84
0
0
14 nov 2019
9.84
0
0
13 nov 2019
9.84
0
0
12 nov 2019
9.84
0.01
0.1017293997965412
11 nov 2019
9.83
0
0
08 nov 2019
9.83
0
0
07 nov 2019
9.83
-0.01
-0.1016260162601626
06 nov 2019
9.84
0.01
0.1017293997965412
05 nov 2019
9.83
0
0
04 nov 2019
9.83
0
0
31 oct 2019
9.83
-0.04
-0.40526849037487334
30 oct 2019
9.87
0
0
29 oct 2019
9.87
0
0
28 oct 2019
9.87
0
0
25 oct 2019
9.87
0
0
24 oct 2019
9.87
-0.01
-0.10121457489878542
23 oct 2019
9.88
0.01
0.10131712259371833
22 oct 2019
9.87
0
0
21 oct 2019
9.87
0.01
0.10141987829614604
18 oct 2019
9.86
0.01
0.10152284263959391
17 oct 2019
9.85
0
0
16 oct 2019
9.85
0
0
15 oct 2019
9.85
0.01
0.1016260162601626
14 oct 2019
9.84
0
0
11 oct 2019
9.84
0
0
10 oct 2019
9.84
-0.01
-0.10152284263959391
09 oct 2019
9.85
-0.05
-0.5050505050505051
08 oct 2019
9.9
0.05
0.5076142131979695
07 oct 2019
9.85
0
0
04 oct 2019
9.85
0.01
0.1016260162601626
03 oct 2019
9.84
0
0
02 oct 2019
9.84
0.01
0.1017293997965412
01 oct 2019
9.83
0
0
30 sept 2019
9.83
-0.05
-0.5060728744939271
27 sept 2019
9.88
0
0
26 sept 2019
9.88
-0.02
-0.20202020202020202
25 sept 2019
9.9
-0.05
-0.5025125628140703
24 sept 2019
9.95
0.05
0.5050505050505051
23 sept 2019
9.9
0.01
0.10111223458038422
20 sept 2019
9.89
0
0
19 sept 2019
9.89
0
0
18 sept 2019
9.89
0
0
17 sept 2019
9.89
0
0
16 sept 2019
9.89
0
0
13 sept 2019
9.89
0.01
0.10121457489878542
12 sept 2019
9.88
-0.01
-0.10111223458038422
11 sept 2019
9.89
0
0
10 sept 2019
9.89
0.01
0.10121457489878542
09 sept 2019
9.88
0.01
0.10131712259371833
06 sept 2019
9.87
0
0
05 sept 2019
9.87
0
0
04 sept 2019
9.87
0
0
03 sept 2019
9.87
0
0
02 sept 2019
9.87
-0.01
-0.10121457489878542
30 ago 2019
9.88
-0.06
-0.6036217303822937
29 ago 2019
9.94
0.06
0.6072874493927125
28 ago 2019
9.88
-0.05
-0.5035246727089627
27 ago 2019
9.93
0
0
26 ago 2019
9.93
0
0
23 ago 2019
9.93
0
0
22 ago 2019
9.93
0
0
21 ago 2019
9.93
0
0
20 ago 2019
9.93
0
0
19 ago 2019
9.93
0.01
0.10080645161290322
16 ago 2019
9.92
-0.01
-0.10070493454179255
14 ago 2019
9.93
0
0
13 ago 2019
9.93
0
0
12 ago 2019
9.93
0.01
0.10080645161290322
09 ago 2019
9.92
-0.01
-0.10070493454179255
08 ago 2019
9.93
0.01
0.10080645161290322
07 ago 2019
9.92
0
0
06 ago 2019
9.92
-0.01
-0.10070493454179255
05 ago 2019
9.93
-0.01
-0.1006036217303823
02 ago 2019
9.94
0
0
01 ago 2019
9.94
-0.01
-0.10050251256281408
31 jul 2019
9.95
-0.05
-0.5
30 jul 2019
10
0
0
29 jul 2019
10
0
0
26 jul 2019
10
0
0
25 jul 2019
10
0.01
0.1001001001001001
24 jul 2019
9.99
-0.01
-0.1
23 jul 2019
10
-0.05
-0.4975124378109453
22 jul 2019
10.05
0.06
0.6006006006006006
19 jul 2019
9.99
0
0
18 jul 2019
9.99
0
0
17 jul 2019
9.99
0
0
16 jul 2019
9.99
0
0
15 jul 2019
9.99
0
0
12 jul 2019
9.99
0
0
11 jul 2019
9.99
0
0
10 jul 2019
9.99
0
0
09 jul 2019
9.99
0
0
08 jul 2019
9.99
-0.01
-0.1
05 jul 2019
10
0
0
04 jul 2019
10
0.01
0.1001001001001001
03 jul 2019
9.99
0
0
02 jul 2019
9.99
0.01
0.10020040080160321
01 jul 2019
9.98
0.01
0.10030090270812438
28 jun 2019
9.97
-0.04
-0.3996003996003996
27 jun 2019
10.01
0
0
26 jun 2019
10.01
-0.01
-0.0998003992015968
25 jun 2019
10.02
0
0
24 jun 2019
10.02
0
0
21 jun 2019
10.02
0.02
0.2
20 jun 2019
10
0
0
19 jun 2019
10
0
0
18 jun 2019
10
0
0
17 jun 2019
10
0
0
14 jun 2019
10
0.01
0.1001001001001001
13 jun 2019
9.99
-0.06
-0.5970149253731343
12 jun 2019
10.05
0.06
0.6006006006006006
11 jun 2019
9.99
0.01
0.10020040080160321
06 jun 2019
9.98
-0.01
-0.1001001001001001
05 jun 2019
9.99
0
0
04 jun 2019
9.99
0.01
0.10020040080160321
03 jun 2019
9.98
0
0
31 may 2019
9.98
-0.05
-0.4985044865403789
29 may 2019
10.03
0.01
0.0998003992015968
28 may 2019
10.02
0
0
27 may 2019
10.02
0
0
24 may 2019
10.02
0
0
23 may 2019
10.02
-0.01
-0.09970089730807577
22 may 2019
10.03
0
0
21 may 2019
10.03
0.01
0.0998003992015968
20 may 2019
10.02
0
0
17 may 2019
10.02
0.01
0.0999000999000999
16 may 2019
10.01
0
0
15 may 2019
10.01
0.06
0.6030150753768844
14 may 2019
9.95
-0.06
-0.5994005994005994
13 may 2019
10.01
0.01
0.1
10 may 2019
10
-0.01
-0.0999000999000999
08 may 2019
10.01
0
0
07 may 2019
10.01
0
0
06 may 2019
10.01
0.01
0.1
03 may 2019
10
0
0
02 may 2019
10
0
0
30 abr 2019
10
-0.05
-0.4975124378109453
29 abr 2019
10.05
0
0
26 abr 2019
10.05
-0.05
-0.49504950495049505
25 abr 2019
10.1
0.06
0.5976095617529881
24 abr 2019
10.04
0.01
0.09970089730807577
23 abr 2019
10.03
0
0
18 abr 2019
10.03
0
0
17 abr 2019
10.03
0
0
16 abr 2019
10.03
0.01
0.0998003992015968
15 abr 2019
10.02
0
0
12 abr 2019
10.02
0.01
0.0999000999000999
11 abr 2019
10.01
0.01
0.1
10 abr 2019
10
-0.01
-0.0999000999000999
09 abr 2019
10.01
0
0
08 abr 2019
10.01
0
0
05 abr 2019
10.01
0
0
04 abr 2019
10.01
0
0
03 abr 2019
10.01
0
0
02 abr 2019
10.01
0
0
01 abr 2019
10.01
0
0
29 mar 2019
10.01
-0.05
-0.4970178926441352
28 mar 2019
10.06
0.01
0.09950248756218906
27 mar 2019
10.05
0
0
26 mar 2019
10.05
0.01
0.099601593625498
25 mar 2019
10.04
0.01
0.09970089730807577
22 mar 2019
10.03
0.01
0.0998003992015968
21 mar 2019
10.02
0.01
0.0999000999000999
20 mar 2019
10.01
0.01
0.1
19 mar 2019
10
0.01
0.1001001001001001
18 mar 2019
9.99
0.02
0.20060180541624875
15 mar 2019
9.97
0.01
0.10040160642570281
14 mar 2019
9.96
0.01
0.10050251256281408
13 mar 2019
9.95
0
0
12 mar 2019
9.95
0.01
0.1006036217303823
11 mar 2019
9.94
0.01
0.10070493454179255
08 mar 2019
9.93
0
0
07 mar 2019
9.93
0
0
06 mar 2019
9.93
0.01
0.10080645161290322
05 mar 2019
9.92
0.01
0.10090817356205853
04 mar 2019
9.91
0.01
0.10101010101010101
01 mar 2019
9.9
0
0
28 feb 2019
9.9
-0.04
-0.4024144869215292
27 feb 2019
9.94
0.01
0.10070493454179255
26 feb 2019
9.93
0
0
25 feb 2019
9.93
0.01
0.10080645161290322
22 feb 2019
9.92
-0.01
-0.10070493454179255
21 feb 2019
9.93
0
0
20 feb 2019
9.93
0.01
0.10080645161290322
19 feb 2019
9.92
0.01
0.10090817356205853
18 feb 2019
9.91
0.01
0.10101010101010101
15 feb 2019
9.9
0
0
14 feb 2019
9.9
0
0
13 feb 2019
9.9
0.01
0.10111223458038422
12 feb 2019
9.89
0
0
11 feb 2019
9.89
0.01
0.10121457489878542
08 feb 2019
9.88
-0.01
-0.10111223458038422
01 feb 2019
9.89
0.01
0.10121457489878542
31 ene 2019
9.88
-0.03
-0.30272452068617556
30 ene 2019
9.91
0.02
0.20222446916076844
29 ene 2019
9.89
0
0
28 ene 2019
9.89
-0.01
-0.10101010101010101
25 ene 2019
9.9
0.02
0.20242914979757085
24 ene 2019
9.88
-0.02
-0.20202020202020202
23 ene 2019
9.9
0.02
0.20242914979757085
22 ene 2019
9.88
0
0
21 ene 2019
9.88
0.01
0.10131712259371833
18 ene 2019
9.87
0
0
17 ene 2019
9.87
0.01
0.10141987829614604
16 ene 2019
9.86
-0.01
-0.10131712259371833
15 ene 2019
9.87
0.01
0.10141987829614604
14 ene 2019
9.86
-0.01
-0.10131712259371833
11 ene 2019
9.87
0
0
10 ene 2019
9.87
0
0
09 ene 2019
9.87
0.01
0.10141987829614604
08 ene 2019
9.86
0.01
0.10152284263959391
07 ene 2019
9.85
0.01
0.1016260162601626
04 ene 2019
9.84
0.01
0.1017293997965412
03 ene 2019
9.83
-0.01
-0.1016260162601626
02 ene 2019
9.84
0.01
0.1017293997965412
31 dic 2018
9.83
-0.04
-0.40526849037487334
28 dic 2018
9.87
0
0
27 dic 2018
9.87
-0.01
-0.10121457489878542
21 dic 2018
9.88
0.01
0.10131712259371833
20 dic 2018
9.87
-0.01
-0.10121457489878542
19 dic 2018
9.88
0
0
18 dic 2018
9.88
-0.01
-0.10111223458038422
17 dic 2018
9.89
0.01
0.10121457489878542
14 dic 2018
9.88
0
0
13 dic 2018
9.88
0.01
0.10131712259371833
12 dic 2018
9.87
0
0
11 dic 2018
9.87
0
0
10 dic 2018
9.87
0
0
07 dic 2018
9.87
-0.05
-0.5040322580645161
06 dic 2018
9.92
0.06
0.6085192697768763
05 dic 2018
9.86
0
0
04 dic 2018
9.86
0
0
03 dic 2018
9.86
0.01
0.10152284263959391
30 nov 2018
9.85
-0.04
-0.4044489383215369
29 nov 2018
9.89
0
0
28 nov 2018
9.89
0
0
27 nov 2018
9.89
0.01
0.10121457489878542
26 nov 2018
9.88
0
0
23 nov 2018
9.88
0
0
22 nov 2018
9.88
0
0
21 nov 2018
9.88
0
0
20 nov 2018
9.88
-0.01
-0.10111223458038422
19 nov 2018
9.89
0
0
16 nov 2018
9.89
0
0
15 nov 2018
9.89
-0.01
-0.10101010101010101
14 nov 2018
9.9
0
0
13 nov 2018
9.9
0
0
12 nov 2018
9.9
0
0
09 nov 2018
9.9
0
0
08 nov 2018
9.9
0
0
07 nov 2018
9.9
0
0
06 nov 2018
9.9
0
0
05 nov 2018
9.9
0.01
0.10111223458038422
02 nov 2018
9.89
-0.02
-0.20181634712411706
31 oct 2018
9.91
-0.05
-0.5020080321285141
30 oct 2018
9.96
-0.01
-0.10030090270812438
29 oct 2018
9.97
0
0
26 oct 2018
9.97
-0.01
-0.10020040080160321
25 oct 2018
9.98
0
0
24 oct 2018
9.98
-0.01
-0.1001001001001001
23 oct 2018
9.99
-0.01
-0.1
22 oct 2018
10
0.01
0.1001001001001001
19 oct 2018
9.99
-0.01
-0.1
18 oct 2018
10
0
0
17 oct 2018
10
0
0
16 oct 2018
10
0.01
0.1001001001001001
15 oct 2018
9.99
0
0
12 oct 2018
9.99
0
0
11 oct 2018
9.99
-0.01
-0.1
10 oct 2018
10
0.01
0.1001001001001001
09 oct 2018
9.99
0
0
08 oct 2018
9.99
0
0
05 oct 2018
9.99
-0.01
-0.1
04 oct 2018
10
0
0
03 oct 2018
10
0
0
02 oct 2018
10
0
0
01 oct 2018
10
0
0
28 sept 2018
10
-0.04
-0.398406374501992
27 sept 2018
10.04
0
0
26 sept 2018
10.04
0
0
25 sept 2018
10.04
0.01
0.09970089730807577
24 sept 2018
10.03
0.01
0.0998003992015968
21 sept 2018
10.02
0
0
20 sept 2018
10.02
0
0
19 sept 2018
10.02
0
0
18 sept 2018
10.02
0
0
17 sept 2018
10.02
0.01
0.0999000999000999
14 sept 2018
10.01
0.01
0.1
13 sept 2018
10
-0.01
-0.0999000999000999
12 sept 2018
10.01
0
0
11 sept 2018
10.01
0
0
10 sept 2018
10.01
0
0
07 sept 2018
10.01
0
0
06 sept 2018
10.01
-0.01
-0.0998003992015968
05 sept 2018
10.02
0
0
04 sept 2018
10.02
0
0
03 sept 2018
10.02
0
0
31 ago 2018
10.02
-0.04
-0.3976143141153082
30 ago 2018
10.06
0
0
29 ago 2018
10.06
0.01
0.09950248756218906
28 ago 2018
10.05
-0.01
-0.09940357852882704
27 ago 2018
10.06
0
0
24 ago 2018
10.06
0.01
0.09950248756218906
23 ago 2018
10.05
0
0
22 ago 2018
10.05
-0.01
-0.09940357852882704
21 ago 2018
10.06
0.01
0.09950248756218906
20 ago 2018
10.05
0
0
17 ago 2018
10.05
-0.01
-0.09940357852882704
16 ago 2018
10.06
0
0
14 ago 2018
10.06
0
0
13 ago 2018
10.06
0
0
10 ago 2018
10.06
0
0
09 ago 2018
10.06
0
0
08 ago 2018
10.06
0.01
0.09950248756218906
07 ago 2018
10.05
0
0
06 ago 2018
10.05
0.01
0.099601593625498
03 ago 2018
10.04
0
0
02 ago 2018
10.04
0
0
01 ago 2018
10.04
0
0
31 jul 2018
10.04
-0.03
-0.29791459781529295
30 jul 2018
10.07
0
0
27 jul 2018
10.07
0.02
0.19900497512437812
26 jul 2018
10.05
0.02
0.19940179461615154
25 jul 2018
10.03
0.01
0.0998003992015968
24 jul 2018
10.02
0.02
0.2
23 jul 2018
10
0.02
0.20040080160320642
20 jul 2018
9.98
0.01
0.10030090270812438
19 jul 2018
9.97
0.02
0.20100502512562815
18 jul 2018
9.95
0
0
17 jul 2018
9.95
-0.01
-0.10040160642570281
16 jul 2018
9.96
0.01
0.10050251256281408
13 jul 2018
9.95
-0.01
-0.10040160642570281
12 jul 2018
9.96
-0.01
-0.10030090270812438
11 jul 2018
9.97
-0.01
-0.10020040080160321
10 jul 2018
9.98
0.01
0.10030090270812438
09 jul 2018
9.97
-0.01
-0.10020040080160321
06 jul 2018
9.98
0
0
05 jul 2018
9.98
-0.02
-0.2
04 jul 2018
10
0
0
03 jul 2018
10
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
04-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
0.21417
30 sept 2018
0.214498
31 oct 2018
-0.484951
30 nov 2018
-0.156302
31 dic 2018
0.24866
31 ene 2019
0.961316
28 feb 2019
0.673082
31 mar 2019
1.580807
30 abr 2019
0.364636
31 may 2019
0.29
30 jun 2019
0.390782
31 jul 2019
0.290873
31 ago 2019
-0.211055
30 sept 2019
-0.010121
31 oct 2019
0.498474
30 nov 2019
0.310275
31 dic 2019
0.107034
31 ene 2020
0.926305
29 feb 2020
0.107034
31 mar 2020
-2.144319
30 abr 2020
0.320715
31 may 2020
1.164384
30 jun 2020
1.471204
31 jul 2020
1.25
31 ago 2020
0.623069
30 sept 2020
-0.61214
31 oct 2020
0.691988
30 nov 2020
0.067497
31 dic 2020
0.693431
31 ene 2021
0.046826
28 feb 2021
-0.370951
31 mar 2021
-0.584826
30 abr 2021
-0.197018
31 may 2021
0.337621
30 jun 2021
0.016094
31 jul 2021
-0.554957
31 ago 2021
0.963003
30 sept 2021
-1.531385
31 oct 2021
-2.555188
30 nov 2021
-0.585893
31 dic 2021
-0.591954
31 ene 2022
-0.946574
28 feb 2022
-1.548881
31 mar 2022
-1.340144
30 abr 2022
0.226438
31 may 2022
0.104294
30 jun 2022
-0.757389
31 jul 2022
-0.891521
31 ago 2022
-0.05689
30 sept 2022
-1.454892
31 oct 2022
-2.130829
30 nov 2022
0.871011
31 dic 2022
0.735099
31 ene 2023
1.492734
28 feb 2023
0.169935
31 mar 2023
-0.61599
30 abr 2023
0.304636
31 may 2023
-0.225464
30 jun 2023
0.440587
31 jul 2023
0.040053
31 ago 2023
-0.630027
30 sept 2023
-0.501355
31 oct 2023
-0.232558
30 nov 2023
1.143251
31 dic 2023
0.861833
31 ene 2024
0.99455
29 feb 2024
1.124661
Fecha de corte
Distribución total
28 mar 2024
0.033
29 feb 2024
0.033
31 ene 2024
0.033
29 dic 2023
0.033
30 nov 2023
0.033
31 oct 2023
0.033
27 sept 2023
0.033
31 ago 2023
0.033
31 jul 2023
0.033
30 jun 2023
0.033
31 may 2023
0.033
27 abr 2023
0.033
31 mar 2023
0.033
28 feb 2023
0.033
31 ene 2023
0.033
30 dic 2022
0.0355
30 nov 2022
0.0355
31 oct 2022
0.0355
29 sept 2022
0.0355
31 ago 2022
0.0355
29 jul 2022
0.0385
30 jun 2022
0.0385
31 may 2022
0.0385
28 abr 2022
0.0385
31 mar 2022
0.0385
28 feb 2022
0.0385
27 ene 2022
0.0385
31 dic 2021
0.0385
30 nov 2021
0.0385
29 oct 2021
0.0385
29 sept 2021
0.0385
31 ago 2021
0.0385
30 jul 2021
0.0385
30 jun 2021
0.0415
31 may 2021
0.0415
29 abr 2021
0.0415
31 mar 2021
0.0445
26 feb 2021
0.0445
29 ene 2021
0.0445
31 dic 2020
0.0465
30 nov 2020
0.0465
30 oct 2020
0.0465
30 sept 2020
0.0505
31 ago 2020
0.0505
31 jul 2020
0.0505
30 jun 2020
0.0505
29 may 2020
0.0505
30 abr 2020
0.0505
31 mar 2020
0.0505
28 feb 2020
0.05050001
31 ene 2020
0.0505
31 dic 2019
0.05050002
29 nov 2019
0.05050002
31 oct 2019
0.04900001
30 sept 2019
0.04900002
30 ago 2019
0.04900002
31 jul 2019
0.04900002
28 jun 2019
0.04900002
31 may 2019
0.04900002
30 abr 2019
0.04650002
29 mar 2019
0.04649985
28 feb 2019
0.04650047
31 ene 2019
0.04449734
31 dic 2018
0.04449302
30 nov 2018
0.04451052
31 oct 2018
0.04150493
28 sept 2018
0.04149272
31 ago 2018
0.04150262
31 jul 2018
0.04151163