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
18 jul 2018
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
SGD
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
1,05%
ISIN
LU1847653497
Comisión total
0,75%
Comisión de rentabilidad
-
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
BGFA6SH
SEDOL
BDD1B85
29-feb-2024
BGF China Bond Fund
Inception Date
18 jul 2018
Fund Holdings as of
-
Total Net Assets
SGD 452.201.425,38
Number of Securities
472,00
Shares Outstanding
55.757.538,56
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
8.11
-0.03
-0.36855036855036855
27 mar 2024
8.14
0
0
26 mar 2024
8.14
0
0
25 mar 2024
8.14
0.01
0.12300123001230012
22 mar 2024
8.13
0
0
21 mar 2024
8.13
0
0
20 mar 2024
8.13
0
0
19 mar 2024
8.13
0
0
18 mar 2024
8.13
0.01
0.12315270935960591
15 mar 2024
8.12
-0.01
-0.12300123001230012
14 mar 2024
8.13
0
0
13 mar 2024
8.13
0
0
12 mar 2024
8.13
-0.01
-0.12285012285012285
11 mar 2024
8.14
0
0
08 mar 2024
8.14
0
0
07 mar 2024
8.14
0.01
0.12300123001230012
06 mar 2024
8.13
0.01
0.12315270935960591
05 mar 2024
8.12
0
0
04 mar 2024
8.12
0.01
0.12330456226880394
01 mar 2024
8.11
-0.01
-0.12315270935960591
29 feb 2024
8.12
-0.02
-0.2457002457002457
28 feb 2024
8.14
0
0
27 feb 2024
8.14
0
0
26 feb 2024
8.14
0.01
0.12300123001230012
23 feb 2024
8.13
0
0
22 feb 2024
8.13
0.01
0.12315270935960591
21 feb 2024
8.12
0.01
0.12330456226880394
20 feb 2024
8.11
0.01
0.12345679012345678
19 feb 2024
8.1
0.01
0.12360939431396786
08 feb 2024
8.09
0.01
0.12376237623762376
07 feb 2024
8.08
0
0
06 feb 2024
8.08
0
0
05 feb 2024
8.08
0
0
02 feb 2024
8.08
0.01
0.12391573729863693
01 feb 2024
8.07
0
0
31 ene 2024
8.07
-0.02
-0.24721878862793573
30 ene 2024
8.09
0.01
0.12376237623762376
29 ene 2024
8.08
0.01
0.12391573729863693
26 ene 2024
8.07
0.01
0.12406947890818859
25 ene 2024
8.06
0
0
24 ene 2024
8.06
0.01
0.12422360248447205
23 ene 2024
8.05
0
0
22 ene 2024
8.05
0
0
19 ene 2024
8.05
0
0
18 ene 2024
8.05
0
0
17 ene 2024
8.05
0
0
16 ene 2024
8.05
0
0
15 ene 2024
8.05
0.01
0.12437810945273632
12 ene 2024
8.04
0
0
11 ene 2024
8.04
0.01
0.12453300124533001
10 ene 2024
8.03
0
0
09 ene 2024
8.03
0
0
08 ene 2024
8.03
0
0
05 ene 2024
8.03
0
0
04 ene 2024
8.03
0
0
03 ene 2024
8.03
0
0
02 ene 2024
8.03
0.01
0.12468827930174564
29 dic 2023
8.02
-0.03
-0.37267080745341613
28 dic 2023
8.05
0
0
27 dic 2023
8.05
0.02
0.24906600249066002
22 dic 2023
8.03
0
0
21 dic 2023
8.03
0
0
20 dic 2023
8.03
0.01
0.12468827930174564
19 dic 2023
8.02
0
0
18 dic 2023
8.02
0
0
15 dic 2023
8.02
0
0
14 dic 2023
8.02
0.03
0.37546933667083854
13 dic 2023
7.99
0
0
12 dic 2023
7.99
0
0
11 dic 2023
7.99
0
0
08 dic 2023
7.99
-0.01
-0.125
07 dic 2023
8
0.01
0.1251564455569462
06 dic 2023
7.99
0
0
05 dic 2023
7.99
0
0
04 dic 2023
7.99
0
0
01 dic 2023
7.99
0
0
30 nov 2023
7.99
-0.03
-0.3740648379052369
29 nov 2023
8.02
0
0
28 nov 2023
8.02
0
0
27 nov 2023
8.02
0
0
24 nov 2023
8.02
0
0
23 nov 2023
8.02
0.01
0.12484394506866417
22 nov 2023
8.01
-0.01
-0.12468827930174564
21 nov 2023
8.02
0.02
0.25
20 nov 2023
8
0
0
17 nov 2023
8
0.01
0.1251564455569462
16 nov 2023
7.99
0.01
0.12531328320802004
15 nov 2023
7.98
0.01
0.12547051442910917
14 nov 2023
7.97
0
0
13 nov 2023
7.97
0.01
0.12562814070351758
10 nov 2023
7.96
-0.01
-0.12547051442910917
09 nov 2023
7.97
0
0
08 nov 2023
7.97
0.02
0.25157232704402516
07 nov 2023
7.95
0
0
06 nov 2023
7.95
0.02
0.25220680958385877
03 nov 2023
7.93
0
0
02 nov 2023
7.93
0
0
31 oct 2023
7.93
-0.03
-0.3768844221105528
30 oct 2023
7.96
0
0
27 oct 2023
7.96
0
0
26 oct 2023
7.96
0
0
25 oct 2023
7.96
0
0
24 oct 2023
7.96
0.01
0.12578616352201258
23 oct 2023
7.95
-0.01
-0.12562814070351758
20 oct 2023
7.96
-0.01
-0.12547051442910917
19 oct 2023
7.97
0
0
18 oct 2023
7.97
-0.01
-0.12531328320802004
17 oct 2023
7.98
0
0
16 oct 2023
7.98
0
0
13 oct 2023
7.98
-0.01
-0.1251564455569462
12 oct 2023
7.99
0.01
0.12531328320802004
11 oct 2023
7.98
0
0
10 oct 2023
7.98
0.02
0.25125628140703515
09 oct 2023
7.96
-0.03
-0.37546933667083854
27 sept 2023
7.99
-0.04
-0.49813200498132004
26 sept 2023
8.03
0
0
25 sept 2023
8.03
-0.01
-0.12437810945273632
22 sept 2023
8.04
0.01
0.12453300124533001
21 sept 2023
8.03
0
0
20 sept 2023
8.03
-0.01
-0.12437810945273632
19 sept 2023
8.04
0
0
18 sept 2023
8.04
0
0
15 sept 2023
8.04
0
0
14 sept 2023
8.04
-0.01
-0.12422360248447205
13 sept 2023
8.05
0.01
0.12437810945273632
12 sept 2023
8.04
-0.01
-0.12422360248447205
11 sept 2023
8.05
0
0
08 sept 2023
8.05
0
0
07 sept 2023
8.05
-0.01
-0.12406947890818859
06 sept 2023
8.06
0
0
05 sept 2023
8.06
-0.02
-0.24752475247524752
04 sept 2023
8.08
0.01
0.12391573729863693
01 sept 2023
8.07
0.01
0.12406947890818859
31 ago 2023
8.06
-0.03
-0.37082818294190356
30 ago 2023
8.09
0.02
0.24783147459727387
29 ago 2023
8.07
-0.01
-0.12376237623762376
28 ago 2023
8.08
0
0
25 ago 2023
8.08
-0.01
-0.12360939431396786
24 ago 2023
8.09
0.02
0.24783147459727387
23 ago 2023
8.07
0
0
22 ago 2023
8.07
-0.01
-0.12376237623762376
21 ago 2023
8.08
-0.01
-0.12360939431396786
18 ago 2023
8.09
-0.01
-0.12345679012345678
17 ago 2023
8.1
-0.01
-0.12330456226880394
16 ago 2023
8.11
-0.01
-0.12315270935960591
14 ago 2023
8.12
-0.01
-0.12300123001230012
11 ago 2023
8.13
0
0
10 ago 2023
8.13
0
0
09 ago 2023
8.13
-0.01
-0.12285012285012285
08 ago 2023
8.14
-0.01
-0.12269938650306748
07 ago 2023
8.15
0.01
0.12285012285012285
04 ago 2023
8.14
0
0
03 ago 2023
8.14
-0.01
-0.12269938650306748
02 ago 2023
8.15
-0.01
-0.12254901960784313
01 ago 2023
8.16
0.01
0.12269938650306748
31 jul 2023
8.15
-0.03
-0.36674816625916873
28 jul 2023
8.18
0
0
27 jul 2023
8.18
0.01
0.12239902080783353
26 jul 2023
8.17
0
0
25 jul 2023
8.17
0
0
24 jul 2023
8.17
0
0
21 jul 2023
8.17
-0.01
-0.12224938875305623
20 jul 2023
8.18
0.01
0.12239902080783353
19 jul 2023
8.17
-0.01
-0.12224938875305623
18 jul 2023
8.18
-0.01
-0.1221001221001221
17 jul 2023
8.19
0
0
14 jul 2023
8.19
0.01
0.12224938875305623
13 jul 2023
8.18
0.01
0.12239902080783353
12 jul 2023
8.17
0
0
11 jul 2023
8.17
0.01
0.12254901960784313
10 jul 2023
8.16
0
0
07 jul 2023
8.16
-0.01
-0.12239902080783353
06 jul 2023
8.17
0
0
05 jul 2023
8.17
0
0
04 jul 2023
8.17
0
0
03 jul 2023
8.17
0
0
30 jun 2023
8.17
-0.04
-0.48721071863581
29 jun 2023
8.21
0
0
28 jun 2023
8.21
0
0
27 jun 2023
8.21
0
0
26 jun 2023
8.21
0
0
20 jun 2023
8.21
-0.01
-0.12165450121654502
19 jun 2023
8.22
0
0
16 jun 2023
8.22
0
0
15 jun 2023
8.22
0.01
0.1218026796589525
14 jun 2023
8.21
0
0
13 jun 2023
8.21
0.01
0.12195121951219512
12 jun 2023
8.2
0
0
09 jun 2023
8.2
0.01
0.1221001221001221
08 jun 2023
8.19
0
0
07 jun 2023
8.19
0
0
06 jun 2023
8.19
0.01
0.12224938875305623
05 jun 2023
8.18
0
0
02 jun 2023
8.18
0.01
0.12239902080783353
01 jun 2023
8.17
0.01
0.12254901960784313
31 may 2023
8.16
-0.04
-0.4878048780487805
30 may 2023
8.2
0
0
26 may 2023
8.2
-0.01
-0.1218026796589525
25 may 2023
8.21
0
0
24 may 2023
8.21
0
0
23 may 2023
8.21
0
0
22 may 2023
8.21
0
0
19 may 2023
8.21
0.01
0.12195121951219512
17 may 2023
8.2
-0.01
-0.1218026796589525
16 may 2023
8.21
0
0
15 may 2023
8.21
0
0
12 may 2023
8.21
0
0
11 may 2023
8.21
0
0
10 may 2023
8.21
-0.01
-0.12165450121654502
08 may 2023
8.22
0
0
05 may 2023
8.22
0
0
04 may 2023
8.22
0
0
27 abr 2023
8.22
-0.03
-0.36363636363636365
26 abr 2023
8.25
0
0
25 abr 2023
8.25
0.01
0.12135922330097088
24 abr 2023
8.24
-0.01
-0.12121212121212122
21 abr 2023
8.25
0
0
20 abr 2023
8.25
0
0
19 abr 2023
8.25
0
0
18 abr 2023
8.25
-0.01
-0.12106537530266344
17 abr 2023
8.26
0
0
14 abr 2023
8.26
0.01
0.12121212121212122
13 abr 2023
8.25
0
0
12 abr 2023
8.25
0
0
11 abr 2023
8.25
0
0
06 abr 2023
8.25
0
0
05 abr 2023
8.25
0.01
0.12135922330097088
04 abr 2023
8.24
0
0
03 abr 2023
8.24
0.01
0.12150668286755771
31 mar 2023
8.23
-0.03
-0.36319612590799033
30 mar 2023
8.26
0.02
0.24271844660194175
29 mar 2023
8.24
0.01
0.12150668286755771
28 mar 2023
8.23
-0.01
-0.12135922330097088
27 mar 2023
8.24
-0.01
-0.12121212121212122
24 mar 2023
8.25
0
0
23 mar 2023
8.25
0
0
22 mar 2023
8.25
0
0
21 mar 2023
8.25
-0.01
-0.12106537530266344
20 mar 2023
8.26
-0.01
-0.12091898428053205
17 mar 2023
8.27
0
0
16 mar 2023
8.27
-0.01
-0.12077294685990338
15 mar 2023
8.28
0
0
14 mar 2023
8.28
-0.01
-0.12062726176115803
13 mar 2023
8.29
0.01
0.12077294685990338
10 mar 2023
8.28
-0.02
-0.24096385542168675
09 mar 2023
8.3
0
0
08 mar 2023
8.3
-0.01
-0.12033694344163658
07 mar 2023
8.31
0
0
06 mar 2023
8.31
0.01
0.12048192771084337
03 mar 2023
8.3
-0.01
-0.12033694344163658
02 mar 2023
8.31
0
0
01 mar 2023
8.31
0.01
0.12048192771084337
28 feb 2023
8.3
-0.04
-0.47961630695443647
27 feb 2023
8.34
0
0
24 feb 2023
8.34
0.01
0.12004801920768307
23 feb 2023
8.33
0
0
22 feb 2023
8.33
-0.01
-0.11990407673860912
21 feb 2023
8.34
0.02
0.2403846153846154
20 feb 2023
8.32
-0.02
-0.23980815347721823
17 feb 2023
8.34
-0.01
-0.11976047904191617
16 feb 2023
8.35
0.01
0.11990407673860912
15 feb 2023
8.34
-0.01
-0.11976047904191617
14 feb 2023
8.35
0
0
13 feb 2023
8.35
0
0
10 feb 2023
8.35
0
0
09 feb 2023
8.35
-0.01
-0.11961722488038277
08 feb 2023
8.36
0.01
0.11976047904191617
07 feb 2023
8.35
0
0
06 feb 2023
8.35
0.03
0.3605769230769231
03 feb 2023
8.32
-0.02
-0.23980815347721823
02 feb 2023
8.34
0.01
0.12004801920768307
01 feb 2023
8.33
0.01
0.1201923076923077
31 ene 2023
8.32
-0.04
-0.4784688995215311
30 ene 2023
8.36
0.02
0.23980815347721823
19 ene 2023
8.34
0.03
0.36101083032490977
18 ene 2023
8.31
0
0
17 ene 2023
8.31
0.01
0.12048192771084337
16 ene 2023
8.3
0
0
13 ene 2023
8.3
0.01
0.12062726176115803
12 ene 2023
8.29
0
0
11 ene 2023
8.29
0.01
0.12077294685990338
10 ene 2023
8.28
-0.01
-0.12062726176115803
09 ene 2023
8.29
0.01
0.12077294685990338
06 ene 2023
8.28
0.01
0.12091898428053205
05 ene 2023
8.27
0.02
0.24242424242424243
04 ene 2023
8.25
0.02
0.24301336573511542
03 ene 2023
8.23
0.01
0.12165450121654502
02 ene 2023
8.22
-0.01
-0.12150668286755771
30 dic 2022
8.23
-0.03
-0.36319612590799033
29 dic 2022
8.26
0.01
0.12121212121212122
28 dic 2022
8.25
0
0
27 dic 2022
8.25
0
0
23 dic 2022
8.25
0.01
0.12135922330097088
22 dic 2022
8.24
0
0
21 dic 2022
8.24
0
0
20 dic 2022
8.24
0
0
19 dic 2022
8.24
0.01
0.12150668286755771
16 dic 2022
8.23
0.01
0.12165450121654502
15 dic 2022
8.22
0
0
14 dic 2022
8.22
0.02
0.24390243902439024
13 dic 2022
8.2
-0.01
-0.1218026796589525
12 dic 2022
8.21
0
0
09 dic 2022
8.21
0.01
0.12195121951219512
08 dic 2022
8.2
0
0
07 dic 2022
8.2
0
0
06 dic 2022
8.2
0.01
0.1221001221001221
05 dic 2022
8.19
-0.01
-0.12195121951219512
02 dic 2022
8.2
0.02
0.24449877750611246
01 dic 2022
8.18
0.01
0.12239902080783353
30 nov 2022
8.17
-0.02
-0.2442002442002442
29 nov 2022
8.19
0.01
0.12224938875305623
28 nov 2022
8.18
0.01
0.12239902080783353
25 nov 2022
8.17
0.01
0.12254901960784313
24 nov 2022
8.16
0.01
0.12269938650306748
23 nov 2022
8.15
-0.01
-0.12254901960784313
22 nov 2022
8.16
0
0
21 nov 2022
8.16
0.01
0.12269938650306748
18 nov 2022
8.15
-0.02
-0.24479804161566707
17 nov 2022
8.17
0
0
16 nov 2022
8.17
0.01
0.12254901960784313
15 nov 2022
8.16
0.01
0.12269938650306748
14 nov 2022
8.15
0.02
0.24600246002460024
11 nov 2022
8.13
0.03
0.37037037037037035
10 nov 2022
8.1
-0.01
-0.12330456226880394
09 nov 2022
8.11
0
0
08 nov 2022
8.11
0.03
0.3712871287128713
07 nov 2022
8.08
-0.02
-0.24691358024691357
04 nov 2022
8.1
0.04
0.49627791563275436
03 nov 2022
8.06
-0.05
-0.6165228113440198
02 nov 2022
8.11
-0.02
-0.24600246002460024
31 oct 2022
8.13
-0.06
-0.7326007326007326
28 oct 2022
8.19
-0.02
-0.243605359317905
27 oct 2022
8.21
0
0
26 oct 2022
8.21
-0.01
-0.12165450121654502
25 oct 2022
8.22
-0.02
-0.24271844660194175
24 oct 2022
8.24
0
0
21 oct 2022
8.24
0
0
20 oct 2022
8.24
-0.03
-0.36275695284159615
19 oct 2022
8.27
0
0
18 oct 2022
8.27
-0.01
-0.12077294685990338
17 oct 2022
8.28
-0.01
-0.12062726176115803
14 oct 2022
8.29
-0.01
-0.12048192771084337
13 oct 2022
8.3
-0.01
-0.12033694344163658
12 oct 2022
8.31
0
0
11 oct 2022
8.31
0.01
0.12048192771084337
10 oct 2022
8.3
-0.03
-0.36014405762304924
29 sept 2022
8.33
-0.05
-0.5966587112171837
28 sept 2022
8.38
-0.03
-0.356718192627824
27 sept 2022
8.41
0
0
26 sept 2022
8.41
-0.02
-0.2372479240806643
23 sept 2022
8.43
-0.01
-0.11848341232227488
22 sept 2022
8.44
-0.02
-0.2364066193853428
21 sept 2022
8.46
0.01
0.11834319526627218
20 sept 2022
8.45
-0.01
-0.1182033096926714
19 sept 2022
8.46
0
0
16 sept 2022
8.46
0
0
15 sept 2022
8.46
0
0
14 sept 2022
8.46
-0.01
-0.1180637544273908
13 sept 2022
8.47
-0.01
-0.1179245283018868
12 sept 2022
8.48
0
0
09 sept 2022
8.48
0
0
08 sept 2022
8.48
0.01
0.1180637544273908
07 sept 2022
8.47
0
0
06 sept 2022
8.47
-0.01
-0.1179245283018868
05 sept 2022
8.48
0.01
0.1180637544273908
02 sept 2022
8.47
-0.01
-0.1179245283018868
01 sept 2022
8.48
0
0
31 ago 2022
8.48
-0.05
-0.5861664712778429
30 ago 2022
8.53
0.01
0.11737089201877934
29 ago 2022
8.52
-0.01
-0.11723329425556858
26 ago 2022
8.53
0.01
0.11737089201877934
25 ago 2022
8.52
0.01
0.11750881316098707
24 ago 2022
8.51
0
0
23 ago 2022
8.51
0
0
22 ago 2022
8.51
-0.01
-0.11737089201877934
19 ago 2022
8.52
0
0
18 ago 2022
8.52
0
0
17 ago 2022
8.52
0
0
16 ago 2022
8.52
0.03
0.35335689045936397
12 ago 2022
8.49
0
0
11 ago 2022
8.49
0
0
10 ago 2022
8.49
0
0
09 ago 2022
8.49
0
0
08 ago 2022
8.49
-0.01
-0.11764705882352941
05 ago 2022
8.5
0
0
04 ago 2022
8.5
0
0
03 ago 2022
8.5
-0.01
-0.11750881316098707
02 ago 2022
8.51
0
0
01 ago 2022
8.51
0.01
0.11764705882352941
29 jul 2022
8.5
-0.03
-0.3516998827667057
28 jul 2022
8.53
0
0
27 jul 2022
8.53
0
0
26 jul 2022
8.53
0.01
0.11737089201877934
25 jul 2022
8.52
0.01
0.11750881316098707
22 jul 2022
8.51
0
0
21 jul 2022
8.51
0
0
20 jul 2022
8.51
-0.02
-0.23446658851113716
19 jul 2022
8.53
-0.01
-0.117096018735363
18 jul 2022
8.54
0.03
0.3525264394829612
15 jul 2022
8.51
-0.03
-0.351288056206089
14 jul 2022
8.54
-0.02
-0.2336448598130841
13 jul 2022
8.56
0.01
0.11695906432748537
12 jul 2022
8.55
-0.01
-0.11682242990654206
11 jul 2022
8.56
-0.01
-0.11668611435239207
08 jul 2022
8.57
0
0
07 jul 2022
8.57
-0.01
-0.11655011655011654
06 jul 2022
8.58
0
0
05 jul 2022
8.58
-0.01
-0.11641443538998836
04 jul 2022
8.59
-0.01
-0.11627906976744186
01 jul 2022
8.6
0
0
30 jun 2022
8.6
-0.04
-0.46296296296296297
29 jun 2022
8.64
-0.01
-0.11560693641618497
28 jun 2022
8.65
0.01
0.11574074074074074
27 jun 2022
8.64
0.02
0.23201856148491878
24 jun 2022
8.62
-0.03
-0.3468208092485549
22 jun 2022
8.65
-0.01
-0.11547344110854503
21 jun 2022
8.66
0
0
20 jun 2022
8.66
-0.01
-0.11534025374855825
17 jun 2022
8.67
0
0
16 jun 2022
8.67
-0.01
-0.1152073732718894
15 jun 2022
8.68
0
0
14 jun 2022
8.68
-0.01
-0.11507479861910241
13 jun 2022
8.69
-0.01
-0.11494252873563218
10 jun 2022
8.7
0.01
0.11507479861910241
09 jun 2022
8.69
0
0
08 jun 2022
8.69
0
0
07 jun 2022
8.69
0
0
03 jun 2022
8.69
0
0
02 jun 2022
8.69
0.01
0.1152073732718894
01 jun 2022
8.68
-0.01
-0.11507479861910241
31 may 2022
8.69
-0.04
-0.4581901489117984
30 may 2022
8.73
0.01
0.11467889908256881
27 may 2022
8.72
0.01
0.1148105625717566
25 may 2022
8.71
0.01
0.11494252873563218
24 may 2022
8.7
-0.01
-0.1148105625717566
23 may 2022
8.71
0.01
0.11494252873563218
20 may 2022
8.7
0
0
19 may 2022
8.7
-0.01
-0.1148105625717566
18 may 2022
8.71
0
0
17 may 2022
8.71
0.01
0.11494252873563218
16 may 2022
8.7
-0.01
-0.1148105625717566
13 may 2022
8.71
0
0
12 may 2022
8.71
-0.01
-0.11467889908256881
11 may 2022
8.72
0
0
10 may 2022
8.72
0
0
06 may 2022
8.72
-0.01
-0.1145475372279496
05 may 2022
8.73
0.02
0.2296211251435132
28 abr 2022
8.71
-0.03
-0.34324942791762014
27 abr 2022
8.74
-0.01
-0.11428571428571428
26 abr 2022
8.75
0
0
25 abr 2022
8.75
-0.02
-0.22805017103762829
22 abr 2022
8.77
0
0
21 abr 2022
8.77
0
0
20 abr 2022
8.77
0
0
19 abr 2022
8.77
0
0
14 abr 2022
8.77
0.02
0.22857142857142856
13 abr 2022
8.75
-0.01
-0.1141552511415525
12 abr 2022
8.76
-0.01
-0.11402508551881414
11 abr 2022
8.77
-0.01
-0.11389521640091116
08 abr 2022
8.78
0
0
07 abr 2022
8.78
0.01
0.11402508551881414
06 abr 2022
8.77
0.05
0.573394495412844
31 mar 2022
8.72
-0.04
-0.45662100456621
30 mar 2022
8.76
0.02
0.2288329519450801
29 mar 2022
8.74
0.01
0.1145475372279496
28 mar 2022
8.73
-0.01
-0.11441647597254005
25 mar 2022
8.74
0.03
0.34443168771526983
24 mar 2022
8.71
-0.02
-0.2290950744558992
23 mar 2022
8.73
0
0
22 mar 2022
8.73
0.02
0.2296211251435132
21 mar 2022
8.71
0.02
0.23014959723820483
18 mar 2022
8.69
0.01
0.1152073732718894
17 mar 2022
8.68
0.02
0.23094688221709006
16 mar 2022
8.66
0.01
0.11560693641618497
15 mar 2022
8.65
-0.06
-0.6888633754305397
14 mar 2022
8.71
-0.01
-0.11467889908256881
11 mar 2022
8.72
-0.01
-0.1145475372279496
10 mar 2022
8.73
0
0
09 mar 2022
8.73
0.01
0.11467889908256881
08 mar 2022
8.72
-0.06
-0.683371298405467
07 mar 2022
8.78
-0.01
-0.11376564277588168
04 mar 2022
8.79
-0.02
-0.22701475595913734
03 mar 2022
8.81
-0.03
-0.3393665158371041
02 mar 2022
8.84
-0.02
-0.22573363431151242
01 mar 2022
8.86
-0.01
-0.11273957158962795
28 feb 2022
8.87
-0.05
-0.5605381165919282
25 feb 2022
8.92
-0.02
-0.22371364653243847
24 feb 2022
8.94
-0.02
-0.22321428571428573
23 feb 2022
8.96
0.01
0.11173184357541899
22 feb 2022
8.95
-0.01
-0.11160714285714286
21 feb 2022
8.96
-0.01
-0.11148272017837235
18 feb 2022
8.97
0
0
17 feb 2022
8.97
0
0
16 feb 2022
8.97
-0.01
-0.111358574610245
15 feb 2022
8.98
-0.01
-0.11123470522803114
14 feb 2022
8.99
-0.02
-0.22197558268590456
11 feb 2022
9.01
-0.03
-0.33185840707964603
10 feb 2022
9.04
0.01
0.11074197120708748
09 feb 2022
9.03
0
0
08 feb 2022
9.03
-0.01
-0.11061946902654868
07 feb 2022
9.04
-0.01
-0.11049723756906077
27 ene 2022
9.05
-0.06
-0.6586169045005489
26 ene 2022
9.11
0.01
0.10989010989010989
25 ene 2022
9.1
0.01
0.11001100110011001
24 ene 2022
9.09
0.02
0.2205071664829107
21 ene 2022
9.07
0.02
0.22099447513812154
20 ene 2022
9.05
0.03
0.3325942350332594
19 ene 2022
9.02
0.03
0.3337041156840934
18 ene 2022
8.99
0.01
0.111358574610245
17 ene 2022
8.98
-0.04
-0.4434589800443459
14 ene 2022
9.02
-0.02
-0.22123893805309736
13 ene 2022
9.04
-0.03
-0.33076074972436603
12 ene 2022
9.07
-0.03
-0.32967032967032966
11 ene 2022
9.1
-0.02
-0.21929824561403508
10 ene 2022
9.12
-0.01
-0.10952902519167579
07 ene 2022
9.13
-0.01
-0.10940919037199125
06 ene 2022
9.14
-0.02
-0.2183406113537118
05 ene 2022
9.16
-0.01
-0.10905125408942203
04 ene 2022
9.17
0
0
03 ene 2022
9.17
0
0
31 dic 2021
9.17
-0.04
-0.43431053203040176
30 dic 2021
9.21
0.01
0.10869565217391304
29 dic 2021
9.2
0
0
28 dic 2021
9.2
0.01
0.1088139281828074
27 dic 2021
9.19
-0.01
-0.10869565217391304
23 dic 2021
9.2
0
0
22 dic 2021
9.2
0
0
21 dic 2021
9.2
0
0
20 dic 2021
9.2
0
0
17 dic 2021
9.2
0
0
16 dic 2021
9.2
-0.01
-0.10857763300760044
15 dic 2021
9.21
-0.01
-0.10845986984815618
14 dic 2021
9.22
-0.02
-0.21645021645021645
13 dic 2021
9.24
-0.02
-0.2159827213822894
10 dic 2021
9.26
0.01
0.10810810810810811
09 dic 2021
9.25
0.01
0.10822510822510822
08 dic 2021
9.24
0.02
0.21691973969631237
07 dic 2021
9.22
0.01
0.10857763300760044
06 dic 2021
9.21
0
0
03 dic 2021
9.21
-0.01
-0.10845986984815618
02 dic 2021
9.22
-0.01
-0.10834236186348863
01 dic 2021
9.23
-0.02
-0.21621621621621623
30 nov 2021
9.25
-0.04
-0.43057050592034446
29 nov 2021
9.29
-0.02
-0.21482277121374865
26 nov 2021
9.31
-0.01
-0.1072961373390558
25 nov 2021
9.32
-0.02
-0.21413276231263384
24 nov 2021
9.34
0
0
23 nov 2021
9.34
0.01
0.10718113612004287
22 nov 2021
9.33
0.02
0.21482277121374865
19 nov 2021
9.31
0
0
18 nov 2021
9.31
0.02
0.21528525296017223
17 nov 2021
9.29
0
0
16 nov 2021
9.29
-0.01
-0.10752688172043011
15 nov 2021
9.3
0.05
0.5405405405405406
12 nov 2021
9.25
0.07
0.7625272331154684
11 nov 2021
9.18
0.05
0.547645125958379
10 nov 2021
9.13
0.01
0.10964912280701754
09 nov 2021
9.12
-0.04
-0.4366812227074236
08 nov 2021
9.16
-0.04
-0.43478260869565216
05 nov 2021
9.2
-0.03
-0.3250270855904659
04 nov 2021
9.23
-0.05
-0.5387931034482759
03 nov 2021
9.28
0
0
02 nov 2021
9.28
-0.06
-0.6423982869379015
29 oct 2021
9.34
-0.06
-0.6382978723404256
28 oct 2021
9.4
-0.01
-0.10626992561105207
27 oct 2021
9.41
0
0
26 oct 2021
9.41
-0.01
-0.10615711252653928
25 oct 2021
9.42
-0.01
-0.10604453870625663
22 oct 2021
9.43
-0.01
-0.1059322033898305
21 oct 2021
9.44
-0.01
-0.10582010582010581
20 oct 2021
9.45
0.01
0.1059322033898305
19 oct 2021
9.44
0.01
0.10604453870625663
18 oct 2021
9.43
0.03
0.3191489361702128
15 oct 2021
9.4
0.03
0.32017075773745995
14 oct 2021
9.37
-0.01
-0.10660980810234541
13 oct 2021
9.38
-0.01
-0.10649627263045794
12 oct 2021
9.39
-0.07
-0.7399577167019028
11 oct 2021
9.46
0.01
0.10582010582010581
08 oct 2021
9.45
-0.17
-1.7671517671517671
29 sept 2021
9.62
-0.06
-0.6198347107438017
28 sept 2021
9.68
-0.01
-0.10319917440660474
27 sept 2021
9.69
-0.01
-0.10309278350515463
24 sept 2021
9.7
-0.01
-0.10298661174047374
23 sept 2021
9.71
0.04
0.4136504653567735
22 sept 2021
9.67
-0.08
-0.8205128205128205
16 sept 2021
9.75
-0.01
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15 sept 2021
9.76
-0.02
-0.20449897750511248
14 sept 2021
9.78
0
0
13 sept 2021
9.78
-0.01
-0.10214504596527069
10 sept 2021
9.79
0.01
0.10224948875255624
09 sept 2021
9.78
-0.01
-0.10214504596527069
08 sept 2021
9.79
0
0
07 sept 2021
9.79
0
0
06 sept 2021
9.79
0
0
03 sept 2021
9.79
-0.01
-0.10204081632653061
02 sept 2021
9.8
0
0
01 sept 2021
9.8
-0.01
-0.1019367991845056
31 ago 2021
9.81
-0.03
-0.3048780487804878
30 ago 2021
9.84
0.01
0.1017293997965412
27 ago 2021
9.83
0
0
26 ago 2021
9.83
0
0
25 ago 2021
9.83
0
0
24 ago 2021
9.83
0.01
0.10183299389002037
23 ago 2021
9.82
0.01
0.1019367991845056
20 ago 2021
9.81
0
0
19 ago 2021
9.81
0.01
0.10204081632653061
18 ago 2021
9.8
0
0
17 ago 2021
9.8
0
0
16 ago 2021
9.8
0
0
13 ago 2021
9.8
0
0
12 ago 2021
9.8
0.01
0.10214504596527069
11 ago 2021
9.79
0
0
10 ago 2021
9.79
0.01
0.10224948875255624
09 ago 2021
9.78
0
0
06 ago 2021
9.78
-0.01
-0.10214504596527069
05 ago 2021
9.79
0.01
0.10224948875255624
04 ago 2021
9.78
0.01
0.1023541453428864
03 ago 2021
9.77
0.01
0.10245901639344263
02 ago 2021
9.76
0.01
0.10256410256410256
30 jul 2021
9.75
-0.04
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29 jul 2021
9.79
-0.01
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28 jul 2021
9.8
-0.01
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27 jul 2021
9.81
-0.04
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26 jul 2021
9.85
-0.01
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23 jul 2021
9.86
0
0
22 jul 2021
9.86
0
0
21 jul 2021
9.86
0
0
20 jul 2021
9.86
-0.01
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19 jul 2021
9.87
0
0
16 jul 2021
9.87
0.01
0.10141987829614604
15 jul 2021
9.86
0
0
14 jul 2021
9.86
0.01
0.10152284263959391
13 jul 2021
9.85
0
0
12 jul 2021
9.85
0.02
0.2034587995930824
09 jul 2021
9.83
0
0
08 jul 2021
9.83
0.01
0.10183299389002037
07 jul 2021
9.82
0
0
06 jul 2021
9.82
-0.02
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05 jul 2021
9.84
0.01
0.1017293997965412
02 jul 2021
9.83
0
0
01 jul 2021
9.83
0
0
30 jun 2021
9.83
-0.05
-0.5060728744939271
29 jun 2021
9.88
0
0
28 jun 2021
9.88
0
0
25 jun 2021
9.88
0
0
24 jun 2021
9.88
0
0
22 jun 2021
9.88
0
0
21 jun 2021
9.88
0.01
0.10131712259371833
18 jun 2021
9.87
0.01
0.10141987829614604
17 jun 2021
9.86
0
0
16 jun 2021
9.86
-0.01
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15 jun 2021
9.87
0
0
14 jun 2021
9.87
0.01
0.10141987829614604
11 jun 2021
9.86
0
0
10 jun 2021
9.86
-0.01
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09 jun 2021
9.87
0
0
08 jun 2021
9.87
0
0
07 jun 2021
9.87
0
0
04 jun 2021
9.87
0
0
03 jun 2021
9.87
0
0
02 jun 2021
9.87
0
0
01 jun 2021
9.87
-0.01
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31 may 2021
9.88
-0.04
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28 may 2021
9.92
0
0
27 may 2021
9.92
0.01
0.10090817356205853
26 may 2021
9.91
0
0
25 may 2021
9.91
0.02
0.20222446916076844
21 may 2021
9.89
0.01
0.10121457489878542
20 may 2021
9.88
0
0
19 may 2021
9.88
0
0
18 may 2021
9.88
-0.01
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17 may 2021
9.89
0.01
0.10121457489878542
14 may 2021
9.88
-0.01
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12 may 2021
9.89
0
0
11 may 2021
9.89
0
0
10 may 2021
9.89
0
0
07 may 2021
9.89
0
0
06 may 2021
9.89
0.02
0.20263424518743667
29 abr 2021
9.87
-0.05
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28 abr 2021
9.92
0
0
27 abr 2021
9.92
0
0
26 abr 2021
9.92
-0.01
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23 abr 2021
9.93
0
0
22 abr 2021
9.93
0
0
21 abr 2021
9.93
0.01
0.10080645161290322
20 abr 2021
9.92
0
0
19 abr 2021
9.92
0.01
0.10090817356205853
16 abr 2021
9.91
0.02
0.20222446916076844
15 abr 2021
9.89
0
0
14 abr 2021
9.89
-0.02
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13 abr 2021
9.91
-0.02
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12 abr 2021
9.93
-0.02
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09 abr 2021
9.95
0.02
0.2014098690835851
08 abr 2021
9.93
0
0
07 abr 2021
9.93
-0.01
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06 abr 2021
9.94
0.01
0.10070493454179255
01 abr 2021
9.93
0
0
31 mar 2021
9.93
-0.04
-0.4012036108324975
30 mar 2021
9.97
-0.01
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29 mar 2021
9.98
0
0
26 mar 2021
9.98
-0.02
-0.2
25 mar 2021
10
0
0
24 mar 2021
10
0
0
23 mar 2021
10
0
0
22 mar 2021
10
0
0
19 mar 2021
10
0.01
0.1001001001001001
18 mar 2021
9.99
0
0
17 mar 2021
9.99
0
0
16 mar 2021
9.99
0.01
0.10020040080160321
15 mar 2021
9.98
-0.01
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12 mar 2021
9.99
0
0
11 mar 2021
9.99
0.01
0.10020040080160321
10 mar 2021
9.98
0.01
0.10030090270812438
09 mar 2021
9.97
0
0
08 mar 2021
9.97
-0.03
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05 mar 2021
10
-0.02
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04 mar 2021
10.02
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03 mar 2021
10.03
0
0
02 mar 2021
10.03
0
0
01 mar 2021
10.03
0
0
26 feb 2021
10.03
-0.06
-0.5946481665014867
25 feb 2021
10.09
-0.03
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24 feb 2021
10.12
0.02
0.19801980198019803
23 feb 2021
10.1
0
0
22 feb 2021
10.1
-0.03
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19 feb 2021
10.13
0
0
18 feb 2021
10.13
0.01
0.09881422924901186
09 feb 2021
10.12
0.03
0.29732408325074333
08 feb 2021
10.09
-0.01
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05 feb 2021
10.1
-0.01
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04 feb 2021
10.11
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03 feb 2021
10.12
-0.02
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02 feb 2021
10.14
0.01
0.09871668311944719
01 feb 2021
10.13
0.03
0.297029702970297
29 ene 2021
10.1
-0.08
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28 ene 2021
10.18
0.01
0.09832841691248771
27 ene 2021
10.17
-0.02
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26 ene 2021
10.19
0
0
25 ene 2021
10.19
0.01
0.09823182711198428
22 ene 2021
10.18
0
0
21 ene 2021
10.18
0.04
0.39447731755424065
20 ene 2021
10.14
-0.01
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19 ene 2021
10.15
0.02
0.19743336623889438
18 ene 2021
10.13
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15 ene 2021
10.15
0.01
0.09861932938856016
14 ene 2021
10.14
0
0
13 ene 2021
10.14
0.03
0.29673590504451036
12 ene 2021
10.11
-0.03
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11 ene 2021
10.14
0.01
0.09871668311944719
08 ene 2021
10.13
-0.01
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07 ene 2021
10.14
0
0
06 ene 2021
10.14
-0.01
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05 ene 2021
10.15
-0.02
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04 ene 2021
10.17
0.03
0.2958579881656805
31 dic 2020
10.14
-0.07
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30 dic 2020
10.21
0.03
0.29469548133595286
29 dic 2020
10.18
0
0
28 dic 2020
10.18
0
0
23 dic 2020
10.18
0.01
0.09832841691248771
22 dic 2020
10.17
0
0
21 dic 2020
10.17
-0.02
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18 dic 2020
10.19
0.04
0.39408866995073893
17 dic 2020
10.15
0
0
16 dic 2020
10.15
0.01
0.09861932938856016
15 dic 2020
10.14
-0.03
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14 dic 2020
10.17
0.04
0.39486673247778875
11 dic 2020
10.13
-0.04
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10 dic 2020
10.17
0.04
0.39486673247778875
09 dic 2020
10.13
0.01
0.09881422924901186
08 dic 2020
10.12
0
0
07 dic 2020
10.12
0
0
04 dic 2020
10.12
0.01
0.09891196834817013
03 dic 2020
10.11
0
0
02 dic 2020
10.11
0
0
01 dic 2020
10.11
0.01
0.09900990099009901
30 nov 2020
10.1
-0.07
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27 nov 2020
10.17
0
0
26 nov 2020
10.17
0
0
25 nov 2020
10.17
0
0
24 nov 2020
10.17
0
0
23 nov 2020
10.17
0.01
0.0984251968503937
20 nov 2020
10.16
0
0
19 nov 2020
10.16
-0.01
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18 nov 2020
10.17
0
0
17 nov 2020
10.17
-0.01
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16 nov 2020
10.18
0
0
13 nov 2020
10.18
-0.01
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12 nov 2020
10.19
0
0
11 nov 2020
10.19
0
0
10 nov 2020
10.19
0.03
0.2952755905511811
09 nov 2020
10.16
-0.03
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06 nov 2020
10.19
0.04
0.39408866995073893
05 nov 2020
10.15
0.02
0.19743336623889438
04 nov 2020
10.13
0.01
0.09881422924901186
03 nov 2020
10.12
-0.03
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02 nov 2020
10.15
0
0
30 oct 2020
10.15
-0.05
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29 oct 2020
10.2
0
0
28 oct 2020
10.2
0
0
27 oct 2020
10.2
0.04
0.3937007874015748
26 oct 2020
10.16
-0.03
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23 oct 2020
10.19
0
0
22 oct 2020
10.19
0
0
21 oct 2020
10.19
0
0
20 oct 2020
10.19
0.04
0.39408866995073893
19 oct 2020
10.15
-0.03
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16 oct 2020
10.18
-0.01
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15 oct 2020
10.19
0
0
14 oct 2020
10.19
0.03
0.2952755905511811
13 oct 2020
10.16
0.01
0.09852216748768473
12 oct 2020
10.15
-0.02
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09 oct 2020
10.17
-0.01
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08 oct 2020
10.18
0.04
0.39447731755424065
07 oct 2020
10.14
-0.02
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06 oct 2020
10.16
0.01
0.09852216748768473
05 oct 2020
10.15
0.03
0.2964426877470356
02 oct 2020
10.12
0
0
01 oct 2020
10.12
0
0
30 sept 2020
10.12
-0.07
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29 sept 2020
10.19
0.04
0.39408866995073893
28 sept 2020
10.15
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25 sept 2020
10.2
-0.03
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24 sept 2020
10.23
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23 sept 2020
10.24
0
0
22 sept 2020
10.24
0.02
0.19569471624266144
21 sept 2020
10.22
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18 sept 2020
10.24
0
0
17 sept 2020
10.24
0
0
16 sept 2020
10.24
0
0
15 sept 2020
10.24
0.03
0.2938295788442703
14 sept 2020
10.21
-0.02
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11 sept 2020
10.23
0.02
0.1958863858961802
10 sept 2020
10.21
0
0
09 sept 2020
10.21
-0.04
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08 sept 2020
10.25
0
0
07 sept 2020
10.25
-0.02
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04 sept 2020
10.27
0
0
03 sept 2020
10.27
0
0
02 sept 2020
10.27
0.01
0.09746588693957114
01 sept 2020
10.26
0.03
0.2932551319648094
31 ago 2020
10.23
-0.06
-0.5830903790087464
28 ago 2020
10.29
0
0
27 ago 2020
10.29
0.01
0.09727626459143969
26 ago 2020
10.28
0
0
25 ago 2020
10.28
0
0
24 ago 2020
10.28
0.01
0.09737098344693282
21 ago 2020
10.27
0.01
0.09746588693957114
20 ago 2020
10.26
-0.01
-0.09737098344693282
19 ago 2020
10.27
0
0
18 ago 2020
10.27
0
0
17 ago 2020
10.27
0
0
14 ago 2020
10.27
0
0
13 ago 2020
10.27
0
0
12 ago 2020
10.27
-0.01
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11 ago 2020
10.28
0
0
10 ago 2020
10.28
0
0
07 ago 2020
10.28
0
0
06 ago 2020
10.28
0.03
0.2926829268292683
05 ago 2020
10.25
-0.01
-0.09746588693957114
04 ago 2020
10.26
0.01
0.0975609756097561
03 ago 2020
10.25
0.04
0.3917727717923604
31 jul 2020
10.21
-0.07
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30 jul 2020
10.28
0.02
0.1949317738791423
29 jul 2020
10.26
0.01
0.0975609756097561
28 jul 2020
10.25
0
0
27 jul 2020
10.25
0.03
0.29354207436399216
24 jul 2020
10.22
-0.03
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23 jul 2020
10.25
0.01
0.09765625
22 jul 2020
10.24
0.03
0.2938295788442703
21 jul 2020
10.21
0.01
0.09803921568627451
20 jul 2020
10.2
0.01
0.09813542688910697
17 jul 2020
10.19
0.01
0.09823182711198428
16 jul 2020
10.18
-0.01
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15 jul 2020
10.19
0
0
14 jul 2020
10.19
0.02
0.19665683382497542
13 jul 2020
10.17
0.03
0.2958579881656805
10 jul 2020
10.14
-0.03
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09 jul 2020
10.17
0.01
0.0984251968503937
08 jul 2020
10.16
0
0
07 jul 2020
10.16
0.01
0.09852216748768473
06 jul 2020
10.15
0.02
0.19743336623889438
03 jul 2020
10.13
0
0
02 jul 2020
10.13
0.04
0.39643211100099107
01 jul 2020
10.09
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30 jun 2020
10.12
-0.05
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29 jun 2020
10.17
0
0
26 jun 2020
10.17
0.03
0.2958579881656805
25 jun 2020
10.14
-0.03
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24 jun 2020
10.17
0.05
0.49407114624505927
22 jun 2020
10.12
-0.02
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19 jun 2020
10.14
0
0
18 jun 2020
10.14
0.04
0.39603960396039606
17 jun 2020
10.1
0
0
16 jun 2020
10.1
0
0
15 jun 2020
10.1
0
0
12 jun 2020
10.1
-0.01
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11 jun 2020
10.11
-0.02
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10 jun 2020
10.13
0.01
0.09881422924901186
09 jun 2020
10.12
0.05
0.49652432969215493
08 jun 2020
10.07
0.03
0.29880478087649404
05 jun 2020
10.04
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04 jun 2020
10.09
0
0
03 jun 2020
10.09
0.02
0.19860973187686196
02 jun 2020
10.07
0.05
0.499001996007984
29 may 2020
10.02
-0.05
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28 may 2020
10.07
0
0
27 may 2020
10.07
0
0
26 may 2020
10.07
0
0
25 may 2020
10.07
-0.05
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22 may 2020
10.12
0.02
0.19801980198019803
20 may 2020
10.1
0.02
0.1984126984126984
19 may 2020
10.08
0.05
0.4985044865403789
18 may 2020
10.03
-0.04
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15 may 2020
10.07
0.05
0.499001996007984
14 may 2020
10.02
0.02
0.2
13 may 2020
10
0.01
0.1001001001001001
12 may 2020
9.99
-0.03
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11 may 2020
10.02
0.05
0.5015045135406219
08 may 2020
9.97
0.02
0.20100502512562815
07 may 2020
9.95
-0.04
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06 may 2020
9.99
0.05
0.5030181086519114
05 may 2020
9.94
0
0
04 may 2020
9.94
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30 abr 2020
9.95
-0.09
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29 abr 2020
10.04
0.01
0.09970089730807577
28 abr 2020
10.03
0.05
0.501002004008016
27 abr 2020
9.98
-0.04
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24 abr 2020
10.02
0.05
0.5015045135406219
23 abr 2020
9.97
0
0
22 abr 2020
9.97
-0.06
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21 abr 2020
10.03
0.01
0.0998003992015968
20 abr 2020
10.02
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17 abr 2020
10.09
0.01
0.0992063492063492
16 abr 2020
10.08
0.02
0.1988071570576541
15 abr 2020
10.06
0.03
0.29910269192422734
14 abr 2020
10.03
0.17
1.7241379310344827
09 abr 2020
9.86
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08 abr 2020
9.97
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07 abr 2020
9.98
0
0
06 abr 2020
9.98
0
0
03 abr 2020
9.98
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02 abr 2020
9.99
0.13
1.3184584178498986
01 abr 2020
9.86
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31 mar 2020
9.97
0.2
2.0470829068577276
30 mar 2020
9.77
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27 mar 2020
9.95
0.05
0.5050505050505051
26 mar 2020
9.9
0.04
0.4056795131845842
25 mar 2020
9.86
0.25
2.6014568158168574
24 mar 2020
9.61
0.01
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23 mar 2020
9.6
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20 mar 2020
9.63
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19 mar 2020
9.67
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18 mar 2020
9.77
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17 mar 2020
9.97
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16 mar 2020
10.04
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13 mar 2020
10.1
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12 mar 2020
10.16
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11 mar 2020
10.2
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10 mar 2020
10.23
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09 mar 2020
10.26
0.01
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06 mar 2020
10.25
0.01
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05 mar 2020
10.24
0.01
0.09775171065493646
04 mar 2020
10.23
0.01
0.09784735812133072
03 mar 2020
10.22
0
0
02 mar 2020
10.22
0
0
28 feb 2020
10.22
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27 feb 2020
10.28
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26 feb 2020
10.29
0
0
25 feb 2020
10.29
0
0
24 feb 2020
10.29
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21 feb 2020
10.32
0.04
0.38910505836575876
20 feb 2020
10.28
0.01
0.09737098344693282
19 feb 2020
10.27
0
0
18 feb 2020
10.27
0.01
0.09746588693957114
17 feb 2020
10.26
0
0
14 feb 2020
10.26
-0.04
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13 feb 2020
10.3
0.05
0.4878048780487805
12 feb 2020
10.25
-0.04
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11 feb 2020
10.29
0.04
0.3902439024390244
10 feb 2020
10.25
0.01
0.09765625
07 feb 2020
10.24
0
0
06 feb 2020
10.24
0.01
0.09775171065493646
05 feb 2020
10.23
0.01
0.09784735812133072
04 feb 2020
10.22
0.01
0.0979431929480901
03 feb 2020
10.21
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31 ene 2020
10.24
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30 ene 2020
10.26
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29 ene 2020
10.28
0.01
0.09737098344693282
23 ene 2020
10.27
0
0
22 ene 2020
10.27
0
0
21 ene 2020
10.27
0
0
20 ene 2020
10.27
0.01
0.09746588693957114
17 ene 2020
10.26
0
0
16 ene 2020
10.26
-0.03
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15 ene 2020
10.29
0.04
0.3902439024390244
14 ene 2020
10.25
0
0
13 ene 2020
10.25
0.01
0.09765625
10 ene 2020
10.24
0.01
0.09775171065493646
09 ene 2020
10.23
-0.03
-0.29239766081871343
08 ene 2020
10.26
0.04
0.3913894324853229
07 ene 2020
10.22
0
0
06 ene 2020
10.22
0.01
0.0979431929480901
03 ene 2020
10.21
0.02
0.19627085377821393
02 ene 2020
10.19
0.01
0.09823182711198428
31 dic 2019
10.18
-0.05
-0.4887585532746823
30 dic 2019
10.23
0.01
0.09784735812133072
27 dic 2019
10.22
0.01
0.0979431929480901
23 dic 2019
10.21
0
0
20 dic 2019
10.21
0.01
0.09803921568627451
19 dic 2019
10.2
0
0
18 dic 2019
10.2
0.01
0.09813542688910697
17 dic 2019
10.19
0.01
0.09823182711198428
16 dic 2019
10.18
0.01
0.09832841691248771
13 dic 2019
10.17
0.01
0.0984251968503937
12 dic 2019
10.16
0
0
11 dic 2019
10.16
0
0
10 dic 2019
10.16
-0.01
-0.09832841691248771
09 dic 2019
10.17
0
0
06 dic 2019
10.17
-0.02
-0.19627085377821393
05 dic 2019
10.19
0
0
04 dic 2019
10.19
0
0
03 dic 2019
10.19
-0.01
-0.09803921568627451
02 dic 2019
10.2
-0.01
-0.0979431929480901
29 nov 2019
10.21
-0.05
-0.4873294346978557
28 nov 2019
10.26
0.01
0.0975609756097561
27 nov 2019
10.25
0
0
26 nov 2019
10.25
0.01
0.09765625
25 nov 2019
10.24
0
0
22 nov 2019
10.24
-0.01
-0.0975609756097561
21 nov 2019
10.25
0.01
0.09765625
20 nov 2019
10.24
0
0
19 nov 2019
10.24
0.01
0.09775171065493646
18 nov 2019
10.23
0
0
15 nov 2019
10.23
0
0
14 nov 2019
10.23
0
0
13 nov 2019
10.23
0
0
12 nov 2019
10.23
0.01
0.09784735812133072
11 nov 2019
10.22
0
0
08 nov 2019
10.22
0
0
07 nov 2019
10.22
0
0
06 nov 2019
10.22
0
0
05 nov 2019
10.22
0
0
04 nov 2019
10.22
0.01
0.0979431929480901
31 oct 2019
10.21
-0.05
-0.4873294346978557
30 oct 2019
10.26
0.01
0.0975609756097561
29 oct 2019
10.25
0
0
28 oct 2019
10.25
0
0
25 oct 2019
10.25
0
0
24 oct 2019
10.25
0
0
23 oct 2019
10.25
0
0
22 oct 2019
10.25
0.01
0.09765625
21 oct 2019
10.24
0.01
0.09775171065493646
18 oct 2019
10.23
0
0
17 oct 2019
10.23
0.01
0.09784735812133072
16 oct 2019
10.22
0
0
15 oct 2019
10.22
0.01
0.0979431929480901
14 oct 2019
10.21
0
0
11 oct 2019
10.21
0
0
10 oct 2019
10.21
-0.01
-0.09784735812133072
09 oct 2019
10.22
-0.05
-0.48685491723466406
08 oct 2019
10.27
0.05
0.4892367906066536
07 oct 2019
10.22
0.01
0.0979431929480901
04 oct 2019
10.21
0
0
03 oct 2019
10.21
0.01
0.09803921568627451
02 oct 2019
10.2
0.01
0.09813542688910697
01 oct 2019
10.19
0
0
30 sept 2019
10.19
-0.05
-0.48828125
27 sept 2019
10.24
0
0
26 sept 2019
10.24
-0.01
-0.0975609756097561
25 sept 2019
10.25
-0.06
-0.5819592628516004
24 sept 2019
10.31
0.06
0.5853658536585366
23 sept 2019
10.25
0
0
20 sept 2019
10.25
0
0
19 sept 2019
10.25
0
0
18 sept 2019
10.25
0.01
0.09765625
17 sept 2019
10.24
0
0
16 sept 2019
10.24
0
0
13 sept 2019
10.24
0.01
0.09775171065493646
12 sept 2019
10.23
0
0
11 sept 2019
10.23
0
0
10 sept 2019
10.23
0.01
0.09784735812133072
09 sept 2019
10.22
0.01
0.0979431929480901
06 sept 2019
10.21
0
0
05 sept 2019
10.21
0
0
04 sept 2019
10.21
0
0
03 sept 2019
10.21
0
0
02 sept 2019
10.21
-0.01
-0.09784735812133072
30 ago 2019
10.22
-0.06
-0.5836575875486382
29 ago 2019
10.28
0.07
0.6856023506366308
28 ago 2019
10.21
-0.06
-0.5842259006815969
27 ago 2019
10.27
0
0
26 ago 2019
10.27
0
0
23 ago 2019
10.27
0.01
0.09746588693957114
22 ago 2019
10.26
0
0
21 ago 2019
10.26
0
0
20 ago 2019
10.26
0
0
19 ago 2019
10.26
0.01
0.0975609756097561
16 ago 2019
10.25
-0.01
-0.09746588693957114
14 ago 2019
10.26
0
0
13 ago 2019
10.26
0.01
0.0975609756097561
12 ago 2019
10.25
0
0
09 ago 2019
10.25
-0.01
-0.09746588693957114
08 ago 2019
10.26
0.02
0.1953125
07 ago 2019
10.24
-0.01
-0.0975609756097561
06 ago 2019
10.25
0
0
05 ago 2019
10.25
-0.01
-0.09746588693957114
02 ago 2019
10.26
-0.01
-0.09737098344693282
01 ago 2019
10.27
0
0
31 jul 2019
10.27
-0.05
-0.4844961240310077
30 jul 2019
10.32
0.01
0.09699321047526673
29 jul 2019
10.31
-0.01
-0.09689922480620156
26 jul 2019
10.32
0
0
25 jul 2019
10.32
0.01
0.09699321047526673
24 jul 2019
10.31
0
0
23 jul 2019
10.31
-0.05
-0.4826254826254826
22 jul 2019
10.36
0.06
0.5825242718446602
19 jul 2019
10.3
0
0
18 jul 2019
10.3
0
0
17 jul 2019
10.3
0
0
16 jul 2019
10.3
0
0
15 jul 2019
10.3
0
0
12 jul 2019
10.3
0
0
11 jul 2019
10.3
0.01
0.09718172983479106
10 jul 2019
10.29
-0.01
-0.0970873786407767
09 jul 2019
10.3
0.01
0.09718172983479106
08 jul 2019
10.29
-0.01
-0.0970873786407767
05 jul 2019
10.3
0
0
04 jul 2019
10.3
0
0
03 jul 2019
10.3
0.01
0.09718172983479106
02 jul 2019
10.29
0.01
0.09727626459143969
01 jul 2019
10.28
0.01
0.09737098344693282
28 jun 2019
10.27
-0.04
-0.3879728419010669
27 jun 2019
10.31
0
0
26 jun 2019
10.31
0
0
25 jun 2019
10.31
0
0
24 jun 2019
10.31
0
0
21 jun 2019
10.31
0.01
0.0970873786407767
20 jun 2019
10.3
0.01
0.09718172983479106
19 jun 2019
10.29
0
0
18 jun 2019
10.29
0
0
17 jun 2019
10.29
0
0
14 jun 2019
10.29
0.01
0.09727626459143969
13 jun 2019
10.28
-0.05
-0.484027105517909
12 jun 2019
10.33
0.05
0.48638132295719844
11 jun 2019
10.28
0.02
0.1949317738791423
06 jun 2019
10.27
0
0
05 jun 2019
10.27
0
0
04 jun 2019
10.27
0.01
0.09746588693957114
03 jun 2019
10.26
0
0
31 may 2019
10.26
-0.04
-0.3883495145631068
29 may 2019
10.3
0
0
28 may 2019
10.3
0
0
27 may 2019
10.3
0.01
0.09718172983479106
24 may 2019
10.29
0
0
23 may 2019
10.29
0
0
22 may 2019
10.29
0
0
21 may 2019
10.29
0
0
20 may 2019
10.29
0
0
17 may 2019
10.29
0.02
0.19474196689386564
16 may 2019
10.27
0
0
15 may 2019
10.27
0.06
0.5876591576885406
14 may 2019
10.21
-0.06
-0.5842259006815969
13 may 2019
10.27
0.01
0.09746588693957114
10 may 2019
10.26
-0.01
-0.09737098344693282
08 may 2019
10.27
0.01
0.09746588693957114
07 may 2019
10.26
0
0
06 may 2019
10.26
0
0
03 may 2019
10.26
0
0
02 may 2019
10.26
0
0
30 abr 2019
10.26
-0.04
-0.3883495145631068
29 abr 2019
10.3
0
0
26 abr 2019
10.3
-0.05
-0.4830917874396135
25 abr 2019
10.35
0.06
0.5830903790087464
24 abr 2019
10.29
0
0
23 abr 2019
10.29
0.01
0.09727626459143969
18 abr 2019
10.28
0
0
17 abr 2019
10.28
0
0
16 abr 2019
10.28
0.01
0.09737098344693282
15 abr 2019
10.27
0
0
12 abr 2019
10.27
0.01
0.09746588693957114
11 abr 2019
10.26
0.01
0.0975609756097561
10 abr 2019
10.25
0
0
09 abr 2019
10.25
-0.01
-0.09746588693957114
08 abr 2019
10.26
0
0
05 abr 2019
10.26
0
0
04 abr 2019
10.26
0
0
03 abr 2019
10.26
0
0
02 abr 2019
10.26
0
0
01 abr 2019
10.26
0.01
0.0975609756097561
29 mar 2019
10.25
-0.05
-0.4854368932038835
28 mar 2019
10.3
0.01
0.09718172983479106
27 mar 2019
10.29
0
0
26 mar 2019
10.29
0.01
0.09727626459143969
25 mar 2019
10.28
0.01
0.09737098344693282
22 mar 2019
10.27
0.02
0.1951219512195122
21 mar 2019
10.25
0.01
0.09765625
20 mar 2019
10.24
0
0
19 mar 2019
10.24
0.01
0.09775171065493646
18 mar 2019
10.23
0.02
0.1958863858961802
15 mar 2019
10.21
0.01
0.09803921568627451
14 mar 2019
10.2
0.01
0.09813542688910697
13 mar 2019
10.19
0.01
0.09823182711198428
12 mar 2019
10.18
0.01
0.09832841691248771
11 mar 2019
10.17
0.01
0.0984251968503937
08 mar 2019
10.16
0
0
07 mar 2019
10.16
0
0
06 mar 2019
10.16
0.01
0.09852216748768473
05 mar 2019
10.15
0.01
0.09861932938856016
04 mar 2019
10.14
0.01
0.09871668311944719
01 mar 2019
10.13
0
0
28 feb 2019
10.13
-0.04
-0.39331366764995085
27 feb 2019
10.17
0.01
0.0984251968503937
26 feb 2019
10.16
0
0
25 feb 2019
10.16
0.01
0.09852216748768473
22 feb 2019
10.15
-0.01
-0.0984251968503937
21 feb 2019
10.16
0.01
0.09852216748768473
20 feb 2019
10.15
0.01
0.09861932938856016
19 feb 2019
10.14
0.01
0.09871668311944719
18 feb 2019
10.13
0.01
0.09881422924901186
15 feb 2019
10.12
0
0
14 feb 2019
10.12
0
0
13 feb 2019
10.12
0.01
0.09891196834817013
12 feb 2019
10.11
0
0
11 feb 2019
10.11
0.01
0.09900990099009901
08 feb 2019
10.1
-0.01
-0.09891196834817013
01 feb 2019
10.11
0.02
0.19821605550049554
31 ene 2019
10.09
-0.03
-0.2964426877470356
30 ene 2019
10.12
0.03
0.29732408325074333
29 ene 2019
10.09
-0.01
-0.09900990099009901
28 ene 2019
10.1
0
0
25 ene 2019
10.1
0.02
0.1984126984126984
24 ene 2019
10.08
-0.03
-0.29673590504451036
23 ene 2019
10.11
0.03
0.2976190476190476
22 ene 2019
10.08
0
0
21 ene 2019
10.08
0.01
0.09930486593843098
18 ene 2019
10.07
0
0
17 ene 2019
10.07
0.01
0.09940357852882704
16 ene 2019
10.06
-0.01
-0.09930486593843098
15 ene 2019
10.07
0.01
0.09940357852882704
14 ene 2019
10.06
-0.01
-0.09930486593843098
11 ene 2019
10.07
0.01
0.09940357852882704
10 ene 2019
10.06
-0.01
-0.09930486593843098
09 ene 2019
10.07
0.02
0.19900497512437812
08 ene 2019
10.05
0.01
0.099601593625498
07 ene 2019
10.04
0.01
0.09970089730807577
04 ene 2019
10.03
0
0
03 ene 2019
10.03
0
0
02 ene 2019
10.03
0.01
0.0998003992015968
31 dic 2018
10.02
-0.04
-0.3976143141153082
28 dic 2018
10.06
0
0
27 dic 2018
10.06
0
0
21 dic 2018
10.06
0.01
0.09950248756218906
20 dic 2018
10.05
-0.01
-0.09940357852882704
19 dic 2018
10.06
0
0
18 dic 2018
10.06
0
0
17 dic 2018
10.06
0
0
14 dic 2018
10.06
0.01
0.09950248756218906
13 dic 2018
10.05
0.01
0.099601593625498
12 dic 2018
10.04
0
0
11 dic 2018
10.04
0
0
10 dic 2018
10.04
0
0
07 dic 2018
10.04
-0.05
-0.49554013875123887
06 dic 2018
10.09
0.06
0.5982053838484547
05 dic 2018
10.03
0.01
0.0998003992015968
04 dic 2018
10.02
0
0
03 dic 2018
10.02
0.01
0.0999000999000999
30 nov 2018
10.01
-0.04
-0.39800995024875624
29 nov 2018
10.05
0
0
28 nov 2018
10.05
0
0
27 nov 2018
10.05
0.01
0.099601593625498
26 nov 2018
10.04
0
0
23 nov 2018
10.04
0
0
22 nov 2018
10.04
0
0
21 nov 2018
10.04
0
0
20 nov 2018
10.04
-0.01
-0.09950248756218906
19 nov 2018
10.05
0
0
16 nov 2018
10.05
0
0
15 nov 2018
10.05
0
0
14 nov 2018
10.05
-0.01
-0.09940357852882704
13 nov 2018
10.06
0
0
12 nov 2018
10.06
0
0
09 nov 2018
10.06
0
0
08 nov 2018
10.06
0.01
0.09950248756218906
07 nov 2018
10.05
0
0
06 nov 2018
10.05
0
0
05 nov 2018
10.05
0
0
02 nov 2018
10.05
-0.01
-0.09940357852882704
31 oct 2018
10.06
-0.05
-0.49455984174085066
30 oct 2018
10.11
-0.01
-0.09881422924901186
29 oct 2018
10.12
0
0
26 oct 2018
10.12
0
0
25 oct 2018
10.12
-0.01
-0.09871668311944719
24 oct 2018
10.13
0
0
23 oct 2018
10.13
-0.01
-0.09861932938856016
22 oct 2018
10.14
0.01
0.09871668311944719
19 oct 2018
10.13
-0.01
-0.09861932938856016
18 oct 2018
10.14
0
0
17 oct 2018
10.14
0
0
16 oct 2018
10.14
0.01
0.09871668311944719
15 oct 2018
10.13
0
0
12 oct 2018
10.13
0
0
11 oct 2018
10.13
-0.01
-0.09861932938856016
10 oct 2018
10.14
0.01
0.09871668311944719
09 oct 2018
10.13
0
0
08 oct 2018
10.13
0
0
05 oct 2018
10.13
0
0
04 oct 2018
10.13
-0.01
-0.09861932938856016
03 oct 2018
10.14
0.01
0.09871668311944719
02 oct 2018
10.13
-0.01
-0.09861932938856016
01 oct 2018
10.14
0.01
0.09871668311944719
28 sept 2018
10.13
-0.04
-0.39331366764995085
27 sept 2018
10.17
0.01
0.0984251968503937
26 sept 2018
10.16
0
0
25 sept 2018
10.16
0
0
24 sept 2018
10.16
0.01
0.09852216748768473
21 sept 2018
10.15
0.01
0.09861932938856016
20 sept 2018
10.14
0
0
19 sept 2018
10.14
0
0
18 sept 2018
10.14
0
0
17 sept 2018
10.14
0.01
0.09871668311944719
14 sept 2018
10.13
0.01
0.09881422924901186
13 sept 2018
10.12
-0.01
-0.09871668311944719
12 sept 2018
10.13
0
0
11 sept 2018
10.13
0
0
10 sept 2018
10.13
0
0
07 sept 2018
10.13
0
0
06 sept 2018
10.13
0
0
05 sept 2018
10.13
0
0
04 sept 2018
10.13
0
0
03 sept 2018
10.13
0
0
31 ago 2018
10.13
-0.04
-0.39331366764995085
30 ago 2018
10.17
0.01
0.0984251968503937
24 ago 2018
10.16
0
0
23 ago 2018
10.16
0
0
22 ago 2018
10.16
0
0
21 ago 2018
10.16
0
0
20 ago 2018
10.16
0
0
17 ago 2018
10.16
0
0
16 ago 2018
10.16
0
0
14 ago 2018
10.16
0
0
13 ago 2018
10.16
0
0
10 ago 2018
10.16
0
0
09 ago 2018
10.16
0
0
08 ago 2018
10.16
0.01
0.09852216748768473
07 ago 2018
10.15
0.01
0.09861932938856016
06 ago 2018
10.14
0
0
03 ago 2018
10.14
0
0
02 ago 2018
10.14
0
0
01 ago 2018
10.14
0
0
31 jul 2018
10.14
0.01
0.09871668311944719
30 jul 2018
10.13
0.01
0.09881422924901186
27 jul 2018
10.12
0.02
0.19801980198019803
26 jul 2018
10.1
0.02
0.1984126984126984
25 jul 2018
10.08
0.02
0.1988071570576541
24 jul 2018
10.06
0.02
0.199203187250996
23 jul 2018
10.04
0.01
0.09970089730807577
20 jul 2018
10.03
0.02
0.1998001998001998
19 jul 2018
10.01
0.01
0.1
18 jul 2018
10
0
0
17 jul 2018
10
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
18-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
0.295858
30 sept 2018
0.394867
31 oct 2018
-0.29615
30 nov 2018
-0.069612
31 dic 2018
0.529441
31 ene 2019
1.127715
28 feb 2019
0.847345
31 mar 2019
1.633732
30 abr 2019
0.541461
31 may 2019
0.467836
30 jun 2019
0.565302
31 jul 2019
0.467381
31 ago 2019
-0.019474
30 sept 2019
0.176125
31 oct 2019
0.667321
30 nov 2019
0.509305
31 dic 2019
0.215475
31 ene 2020
1.100196
29 feb 2020
0.317383
31 mar 2020
-1.932485
30 abr 2020
0.325978
31 may 2020
1.231156
30 jun 2020
1.521956
31 jul 2020
1.408103
31 ago 2020
0.710088
30 sept 2020
-0.562072
31 oct 2020
0.775692
30 nov 2020
-0.014778
31 dic 2020
0.876238
31 ene 2021
0.069034
28 feb 2021
-0.227723
31 mar 2021
-0.528415
30 abr 2021
-0.166163
31 may 2021
0.542047
30 jun 2021
-0.065789
31 jul 2021
-0.401831
31 ago 2021
1.030769
30 sept 2021
-1.523955
31 oct 2021
-2.489605
30 nov 2021
-0.529979
31 dic 2021
-0.427027
31 ene 2022
-0.866957
28 feb 2022
-1.541436
31 mar 2022
-1.234498
30 abr 2022
0.349771
31 may 2022
0.235362
30 jun 2022
-0.56962
31 jul 2022
-0.69186
31 ago 2022
0.205882
30 sept 2022
-1.326651
31 oct 2022
-1.95078
30 nov 2022
0.95326
31 dic 2022
1.19339
31 ene 2023
1.54921
28 feb 2023
0.210337
31 mar 2023
-0.391566
30 abr 2023
0.334143
31 may 2023
-0.273723
30 jun 2023
0.551471
31 jul 2023
0.183599
31 ago 2023
-0.674847
30 sept 2023
-0.434243
31 oct 2023
-0.312891
30 nov 2023
1.197982
31 dic 2023
0.813517
31 ene 2024
1.05985
29 feb 2024
1.053284
Fecha de corte
Distribución total
28 mar 2024
0.035
29 feb 2024
0.035
31 ene 2024
0.035
29 dic 2023
0.035
30 nov 2023
0.035
31 oct 2023
0.035
27 sept 2023
0.035
31 ago 2023
0.035
31 jul 2023
0.035
30 jun 2023
0.035
31 may 2023
0.0375
27 abr 2023
0.0375
31 mar 2023
0.0375
28 feb 2023
0.0375
31 ene 2023
0.0375
30 dic 2022
0.0375
30 nov 2022
0.0375
31 oct 2022
0.0375
29 sept 2022
0.0375
31 ago 2022
0.0375
29 jul 2022
0.0405
30 jun 2022
0.0405
31 may 2022
0.0405
28 abr 2022
0.0405
31 mar 2022
0.0405
28 feb 2022
0.0405
27 ene 2022
0.0405
31 dic 2021
0.0405
30 nov 2021
0.0405
29 oct 2021
0.0405
29 sept 2021
0.0405
31 ago 2021
0.0405
30 jul 2021
0.0405
30 jun 2021
0.0435
31 may 2021
0.0435
29 abr 2021
0.0435
31 mar 2021
0.047
26 feb 2021
0.047
29 ene 2021
0.047
31 dic 2020
0.0485
30 nov 2020
0.0485
30 oct 2020
0.0485
30 sept 2020
0.0525
31 ago 2020
0.0525
31 jul 2020
0.0525
30 jun 2020
0.0525
29 may 2020
0.0525
30 abr 2020
0.0525
31 mar 2020
0.0525
28 feb 2020
0.0525
31 ene 2020
0.052
31 dic 2019
0.05199999
29 nov 2019
0.05200001
31 oct 2019
0.04800001
30 sept 2019
0.04799999
30 ago 2019
0.048
31 jul 2019
0.04800004
28 jun 2019
0.04800003
31 may 2019
0.04799997
30 abr 2019
0.04549974
29 mar 2019
0.04549708
28 feb 2019
0.04549708
31 ene 2019
0.04299708
31 dic 2018
0.04299708
30 nov 2018
0.04299708
31 oct 2018
0.04
28 sept 2018
0.04
31 ago 2018
0.04