BGF Sustainable Global Bond Income Fund
El Fondo trata de obtener un rendimiento de su inversión sin sacrificar la revalorización del capital a largo plazo, de un modo que sea consistente con los principios de inversión sostenible y de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo (ESG). El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Con el fin de obtener un rendimiento superior a la media, el Fondo buscará fuentes de rentabilidad diversificadas entre diversos valores mobiliarios de renta fija. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Activos netos del Fondo
USD 158.937.280
Fecha de lanzamiento de la serie
16 jul 2018
Fecha de lanzamiento del fondo
16 jul 2018
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,26%
ISIN
LU1842103399
Comisión total
1,00%
Comisión de rentabilidad
-
Inversión inicial mínima
USD 5.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Flexible Bond - USD Hedged
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGFBIA2L L
SEDOL
BFWGQM4
29-feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16 jul 2018
Fund Holdings as of
-
Total Net Assets
USD 467.749,66
Number of Securities
947,00
Shares Outstanding
42.149,99
Nombre
Peso (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
11.1
0.01
0.09017132551848513
27 mar 2024
11.09
0.01
0.09025270758122744
26 mar 2024
11.08
-0.01
-0.09017132551848513
25 mar 2024
11.09
0
0
22 mar 2024
11.09
0.01
0.09025270758122744
21 mar 2024
11.08
0.03
0.27149321266968324
20 mar 2024
11.05
0.01
0.09057971014492754
19 mar 2024
11.04
0.01
0.09066183136899365
18 mar 2024
11.03
0
0
15 mar 2024
11.03
-0.03
-0.27124773960216997
14 mar 2024
11.06
-0.02
-0.18050541516245489
13 mar 2024
11.08
0.01
0.09033423667570009
12 mar 2024
11.07
-0.01
-0.09025270758122744
11 mar 2024
11.08
-0.01
-0.09017132551848513
08 mar 2024
11.09
0.03
0.27124773960216997
07 mar 2024
11.06
0.01
0.09049773755656108
06 mar 2024
11.05
0.02
0.1813236627379873
05 mar 2024
11.03
0.01
0.09074410163339383
04 mar 2024
11.02
0.03
0.272975432211101
01 mar 2024
10.99
-0.01
-0.09090909090909091
29 feb 2024
11
0
0
28 feb 2024
11
0
0
27 feb 2024
11
-0.02
-0.18148820326678766
26 feb 2024
11.02
0.01
0.09082652134423251
23 feb 2024
11.01
0.01
0.09090909090909091
22 feb 2024
11
-0.01
-0.09082652134423251
21 feb 2024
11.01
0.01
0.09090909090909091
20 feb 2024
11
0
0
19 feb 2024
11
0.02
0.18214936247723132
16 feb 2024
10.98
-0.02
-0.18181818181818182
15 feb 2024
11
0.03
0.27347310847766637
14 feb 2024
10.97
-0.01
-0.09107468123861566
13 feb 2024
10.98
-0.03
-0.2724795640326976
12 feb 2024
11.01
0.01
0.09090909090909091
09 feb 2024
11
-0.01
-0.09082652134423251
08 feb 2024
11.01
-0.03
-0.2717391304347826
07 feb 2024
11.04
0.04
0.36363636363636365
06 feb 2024
11
-0.01
-0.09082652134423251
05 feb 2024
11.01
-0.03
-0.2717391304347826
02 feb 2024
11.04
-0.02
-0.18083182640144665
01 feb 2024
11.06
0.01
0.09049773755656108
31 ene 2024
11.05
0
0
30 ene 2024
11.05
0.03
0.27223230490018147
29 ene 2024
11.02
0.01
0.09082652134423251
26 ene 2024
11.01
0.01
0.09090909090909091
25 ene 2024
11
0.01
0.09099181073703366
24 ene 2024
10.99
0.01
0.09107468123861566
23 ene 2024
10.98
-0.01
-0.09099181073703366
22 ene 2024
10.99
0.02
0.18231540565177756
19 ene 2024
10.97
0
0
18 ene 2024
10.97
-0.01
-0.09107468123861566
17 ene 2024
10.98
-0.03
-0.2724795640326976
16 ene 2024
11.01
-0.03
-0.2717391304347826
15 ene 2024
11.04
0.01
0.09066183136899365
12 ene 2024
11.03
0.04
0.36396724294813465
11 ene 2024
10.99
0.01
0.09107468123861566
10 ene 2024
10.98
0.01
0.09115770282588878
09 ene 2024
10.97
0.03
0.2742230347349177
08 ene 2024
10.94
0.01
0.09149130832570906
05 ene 2024
10.93
-0.02
-0.182648401826484
04 ene 2024
10.95
-0.01
-0.09124087591240876
03 ene 2024
10.96
-0.04
-0.36363636363636365
02 ene 2024
11
-0.02
-0.18148820326678766
29 dic 2023
11.02
-0.01
-0.09066183136899365
28 dic 2023
11.03
0.01
0.09074410163339383
27 dic 2023
11.02
0.02
0.18181818181818182
22 dic 2023
11
0.01
0.09099181073703366
21 dic 2023
10.99
0.01
0.09107468123861566
20 dic 2023
10.98
0.02
0.18248175182481752
19 dic 2023
10.96
0
0
18 dic 2023
10.96
0.01
0.091324200913242
15 dic 2023
10.95
0.02
0.18298261665141813
14 dic 2023
10.93
0.13
1.2037037037037037
13 dic 2023
10.8
0.02
0.18552875695732837
12 dic 2023
10.78
0.01
0.09285051067780872
11 dic 2023
10.77
0
0
08 dic 2023
10.77
-0.02
-0.18535681186283595
07 dic 2023
10.79
0.01
0.09276437847866419
06 dic 2023
10.78
0.02
0.18587360594795538
05 dic 2023
10.76
0.01
0.09302325581395349
04 dic 2023
10.75
0.04
0.3734827264239029
01 dic 2023
10.71
0.01
0.09345794392523364
30 nov 2023
10.7
0
0
29 nov 2023
10.7
0.06
0.5639097744360902
28 nov 2023
10.64
0.02
0.18832391713747645
27 nov 2023
10.62
0.02
0.18867924528301888
24 nov 2023
10.6
-0.02
-0.18832391713747645
23 nov 2023
10.62
0.01
0.0942507068803016
22 nov 2023
10.61
0.01
0.09433962264150944
21 nov 2023
10.6
0.02
0.1890359168241966
20 nov 2023
10.58
0.01
0.0946073793755913
17 nov 2023
10.57
0.01
0.0946969696969697
16 nov 2023
10.56
0.02
0.18975332068311196
15 nov 2023
10.54
0.02
0.19011406844106463
14 nov 2023
10.52
0.08
0.7662835249042146
13 nov 2023
10.44
-0.02
-0.19120458891013384
10 nov 2023
10.46
-0.02
-0.19083969465648856
09 nov 2023
10.48
0.01
0.09551098376313276
08 nov 2023
10.47
0.01
0.09560229445506692
07 nov 2023
10.46
-0.01
-0.09551098376313276
06 nov 2023
10.47
0.01
0.09560229445506692
03 nov 2023
10.46
0.06
0.5769230769230769
02 nov 2023
10.4
0.08
0.7751937984496124
31 oct 2023
10.32
0.01
0.09699321047526673
30 oct 2023
10.31
0
0
27 oct 2023
10.31
0.01
0.0970873786407767
26 oct 2023
10.3
-0.02
-0.1937984496124031
25 oct 2023
10.32
0.03
0.2915451895043732
24 oct 2023
10.29
0.04
0.3902439024390244
23 oct 2023
10.25
-0.02
-0.19474196689386564
20 oct 2023
10.27
0.01
0.09746588693957114
19 oct 2023
10.26
-0.04
-0.3883495145631068
18 oct 2023
10.3
-0.02
-0.1937984496124031
17 oct 2023
10.32
-0.03
-0.2898550724637681
16 oct 2023
10.35
-0.01
-0.09652509652509653
13 oct 2023
10.36
-0.01
-0.09643201542912247
12 oct 2023
10.37
-0.01
-0.09633911368015415
11 oct 2023
10.38
0.03
0.2898550724637681
10 oct 2023
10.35
0.04
0.3879728419010669
09 oct 2023
10.31
0
0
06 oct 2023
10.31
-0.02
-0.1936108422071636
05 oct 2023
10.33
0.02
0.19398642095053345
04 oct 2023
10.31
-0.03
-0.2901353965183752
03 oct 2023
10.34
-0.04
-0.3853564547206166
02 oct 2023
10.38
-0.02
-0.19230769230769232
29 sept 2023
10.4
0.03
0.2892960462873674
28 sept 2023
10.37
-0.04
-0.38424591738712777
27 sept 2023
10.41
-0.01
-0.09596928982725528
26 sept 2023
10.42
-0.02
-0.19157088122605365
25 sept 2023
10.44
0
0
22 sept 2023
10.44
0
0
21 sept 2023
10.44
-0.03
-0.28653295128939826
20 sept 2023
10.47
0
0
19 sept 2023
10.47
0
0
18 sept 2023
10.47
-0.01
-0.09541984732824428
15 sept 2023
10.48
0
0
14 sept 2023
10.48
0.02
0.19120458891013384
13 sept 2023
10.46
0
0
12 sept 2023
10.46
0
0
11 sept 2023
10.46
0
0
08 sept 2023
10.46
0.02
0.19157088122605365
07 sept 2023
10.44
-0.01
-0.09569377990430622
06 sept 2023
10.45
-0.03
-0.2862595419847328
05 sept 2023
10.48
-0.01
-0.09532888465204957
04 sept 2023
10.49
-0.01
-0.09523809523809523
01 sept 2023
10.5
0.01
0.09532888465204957
31 ago 2023
10.49
0
0
30 ago 2023
10.49
0.04
0.3827751196172249
29 ago 2023
10.45
0.01
0.09578544061302682
28 ago 2023
10.44
0
0
25 ago 2023
10.44
-0.01
-0.09569377990430622
24 ago 2023
10.45
0.03
0.28790786948176583
23 ago 2023
10.42
0.03
0.28873917228103946
22 ago 2023
10.39
-0.01
-0.09615384615384616
21 ago 2023
10.4
-0.01
-0.09606147934678194
18 ago 2023
10.41
-0.01
-0.09596928982725528
17 ago 2023
10.42
-0.02
-0.19157088122605365
16 ago 2023
10.44
-0.03
-0.28653295128939826
14 ago 2023
10.47
-0.02
-0.19065776930409914
11 ago 2023
10.49
-0.03
-0.28517110266159695
10 ago 2023
10.52
0.02
0.19047619047619047
09 ago 2023
10.5
0
0
08 ago 2023
10.5
0.01
0.09532888465204957
07 ago 2023
10.49
0.03
0.28680688336520077
04 ago 2023
10.46
0.01
0.09569377990430622
03 ago 2023
10.45
-0.04
-0.3813155386081983
02 ago 2023
10.49
-0.02
-0.19029495718363462
01 ago 2023
10.51
-0.01
-0.09505703422053231
31 jul 2023
10.52
0.02
0.19047619047619047
28 jul 2023
10.5
-0.01
-0.09514747859181731
27 jul 2023
10.51
0.02
0.19065776930409914
26 jul 2023
10.49
0
0
25 jul 2023
10.49
-0.01
-0.09523809523809523
24 jul 2023
10.5
0.01
0.09532888465204957
21 jul 2023
10.49
0
0
20 jul 2023
10.49
-0.01
-0.09523809523809523
19 jul 2023
10.5
0.01
0.09532888465204957
18 jul 2023
10.49
0.01
0.09541984732824428
17 jul 2023
10.48
-0.01
-0.09532888465204957
14 jul 2023
10.49
0.02
0.19102196752626552
13 jul 2023
10.47
0.05
0.4798464491362764
12 jul 2023
10.42
0.04
0.3853564547206166
11 jul 2023
10.38
0.01
0.09643201542912247
10 jul 2023
10.37
0.01
0.09652509652509653
07 jul 2023
10.36
-0.02
-0.1926782273603083
06 jul 2023
10.38
-0.04
-0.3838771593090211
05 jul 2023
10.42
0
0
04 jul 2023
10.42
0
0
03 jul 2023
10.42
0.02
0.19230769230769232
30 jun 2023
10.4
0
0
29 jun 2023
10.4
-0.01
-0.09606147934678194
28 jun 2023
10.41
0
0
27 jun 2023
10.41
0.01
0.09615384615384616
26 jun 2023
10.4
0
0
22 jun 2023
10.4
-0.01
-0.09606147934678194
21 jun 2023
10.41
-0.01
-0.09596928982725528
20 jun 2023
10.42
0
0
19 jun 2023
10.42
0.02
0.19230769230769232
16 jun 2023
10.4
0.01
0.09624639076034648
15 jun 2023
10.39
-0.01
-0.09615384615384616
14 jun 2023
10.4
0.01
0.09624639076034648
13 jun 2023
10.39
0.01
0.09633911368015415
12 jun 2023
10.38
0.01
0.09643201542912247
09 jun 2023
10.37
0.01
0.09652509652509653
08 jun 2023
10.36
-0.01
-0.09643201542912247
07 jun 2023
10.37
0.01
0.09652509652509653
06 jun 2023
10.36
0
0
05 jun 2023
10.36
0.01
0.0966183574879227
02 jun 2023
10.35
0.01
0.09671179883945841
01 jun 2023
10.34
0.01
0.0968054211035818
31 may 2023
10.33
0.02
0.19398642095053345
30 may 2023
10.31
0.03
0.2918287937743191
26 may 2023
10.28
-0.01
-0.09718172983479106
25 may 2023
10.29
-0.03
-0.29069767441860467
24 may 2023
10.32
0
0
23 may 2023
10.32
-0.01
-0.0968054211035818
22 may 2023
10.33
0.01
0.09689922480620156
19 may 2023
10.32
-0.03
-0.2898550724637681
17 may 2023
10.35
0
0
16 may 2023
10.35
-0.02
-0.19286403085824494
15 may 2023
10.37
-0.02
-0.19249278152069296
12 may 2023
10.39
0
0
11 may 2023
10.39
0.04
0.3864734299516908
10 may 2023
10.35
-0.02
-0.19286403085824494
08 may 2023
10.37
0
0
05 may 2023
10.37
-0.01
-0.09633911368015415
04 may 2023
10.38
0
0
03 may 2023
10.38
0.01
0.09643201542912247
02 may 2023
10.37
-0.01
-0.09633911368015415
28 abr 2023
10.38
0.01
0.09643201542912247
27 abr 2023
10.37
-0.01
-0.09633911368015415
26 abr 2023
10.38
0
0
25 abr 2023
10.38
0.01
0.09643201542912247
24 abr 2023
10.37
0.01
0.09652509652509653
21 abr 2023
10.36
0
0
20 abr 2023
10.36
0
0
19 abr 2023
10.36
-0.01
-0.09643201542912247
18 abr 2023
10.37
0
0
17 abr 2023
10.37
0
0
14 abr 2023
10.37
0.01
0.09652509652509653
13 abr 2023
10.36
0
0
12 abr 2023
10.36
0.02
0.19342359767891681
11 abr 2023
10.34
0
0
06 abr 2023
10.34
0
0
05 abr 2023
10.34
0
0
04 abr 2023
10.34
0.01
0.0968054211035818
03 abr 2023
10.33
0.04
0.38872691933916426
31 mar 2023
10.29
0.03
0.29239766081871343
30 mar 2023
10.26
0.03
0.2932551319648094
29 mar 2023
10.23
0.01
0.09784735812133072
28 mar 2023
10.22
-0.01
-0.09775171065493646
27 mar 2023
10.23
0.01
0.09784735812133072
24 mar 2023
10.22
-0.02
-0.1953125
23 mar 2023
10.24
0.02
0.19569471624266144
22 mar 2023
10.22
0.02
0.19607843137254902
21 mar 2023
10.2
0.04
0.3937007874015748
20 mar 2023
10.16
-0.05
-0.48971596474045054
17 mar 2023
10.21
0.02
0.19627085377821393
16 mar 2023
10.19
-0.02
-0.1958863858961802
15 mar 2023
10.21
-0.04
-0.3902439024390244
14 mar 2023
10.25
0
0
13 mar 2023
10.25
-0.05
-0.4854368932038835
10 mar 2023
10.3
-0.03
-0.2904162633107454
09 mar 2023
10.33
-0.02
-0.1932367149758454
08 mar 2023
10.35
-0.02
-0.19286403085824494
07 mar 2023
10.37
0
0
06 mar 2023
10.37
0.04
0.3872216844143272
03 mar 2023
10.33
0.02
0.19398642095053345
02 mar 2023
10.31
-0.03
-0.2901353965183752
01 mar 2023
10.34
0
0
28 feb 2023
10.34
-0.01
-0.0966183574879227
27 feb 2023
10.35
0
0
24 feb 2023
10.35
0
0
23 feb 2023
10.35
0.03
0.29069767441860467
22 feb 2023
10.32
-0.04
-0.3861003861003861
21 feb 2023
10.36
-0.02
-0.1926782273603083
20 feb 2023
10.38
0.02
0.19305019305019305
17 feb 2023
10.36
-0.03
-0.28873917228103946
16 feb 2023
10.39
-0.02
-0.19212295869356388
15 feb 2023
10.41
-0.03
-0.28735632183908044
14 feb 2023
10.44
0.02
0.19193857965451055
13 feb 2023
10.42
-0.02
-0.19157088122605365
10 feb 2023
10.44
-0.05
-0.47664442326024786
09 feb 2023
10.49
0
0
08 feb 2023
10.49
0
0
07 feb 2023
10.49
-0.03
-0.28517110266159695
06 feb 2023
10.52
-0.03
-0.2843601895734597
03 feb 2023
10.55
0.01
0.09487666034155598
02 feb 2023
10.54
0.07
0.6685768863419294
01 feb 2023
10.47
0.01
0.09560229445506692
31 ene 2023
10.46
-0.01
-0.09551098376313276
30 ene 2023
10.47
0
0
27 ene 2023
10.47
0.01
0.09560229445506692
26 ene 2023
10.46
0.01
0.09569377990430622
25 ene 2023
10.45
0.02
0.19175455417066156
24 ene 2023
10.43
0.01
0.09596928982725528
23 ene 2023
10.42
-0.01
-0.09587727708533078
20 ene 2023
10.43
-0.01
-0.09578544061302682
19 ene 2023
10.44
0
0
18 ene 2023
10.44
0.03
0.2881844380403458
17 ene 2023
10.41
-0.01
-0.09596928982725528
16 ene 2023
10.42
0.01
0.09606147934678194
13 ene 2023
10.41
0.03
0.28901734104046245
12 ene 2023
10.38
0.03
0.2898550724637681
11 ene 2023
10.35
0.02
0.1936108422071636
10 ene 2023
10.33
0.01
0.09689922480620156
09 ene 2023
10.32
0.06
0.5847953216374269
06 ene 2023
10.26
0
0
05 ene 2023
10.26
0.01
0.0975609756097561
04 ene 2023
10.25
0.01
0.09765625
03 ene 2023
10.24
0.03
0.2938295788442703
02 ene 2023
10.21
0
0
30 dic 2022
10.21
0
0
29 dic 2022
10.21
-0.03
-0.29296875
28 dic 2022
10.24
-0.01
-0.0975609756097561
27 dic 2022
10.25
0
0
23 dic 2022
10.25
-0.01
-0.09746588693957114
22 dic 2022
10.26
0.04
0.3913894324853229
21 dic 2022
10.22
-0.03
-0.2926829268292683
20 dic 2022
10.25
-0.03
-0.2918287937743191
19 dic 2022
10.28
0
0
16 dic 2022
10.28
-0.03
-0.2909796314258002
15 dic 2022
10.31
0
0
14 dic 2022
10.31
0.02
0.19436345966958213
13 dic 2022
10.29
0.03
0.29239766081871343
12 dic 2022
10.26
0.01
0.0975609756097561
09 dic 2022
10.25
0.01
0.09765625
08 dic 2022
10.24
0.01
0.09775171065493646
07 dic 2022
10.23
-0.01
-0.09765625
06 dic 2022
10.24
-0.01
-0.0975609756097561
05 dic 2022
10.25
0.02
0.19550342130987292
02 dic 2022
10.23
0.02
0.1958863858961802
01 dic 2022
10.21
0.05
0.4921259842519685
30 nov 2022
10.16
0
0
29 nov 2022
10.16
-0.02
-0.19646365422396855
28 nov 2022
10.18
0.01
0.09832841691248771
25 nov 2022
10.17
0.02
0.19704433497536947
24 nov 2022
10.15
0.02
0.19743336623889438
23 nov 2022
10.13
0.05
0.49603174603174605
22 nov 2022
10.08
0
0
21 nov 2022
10.08
0
0
18 nov 2022
10.08
0
0
17 nov 2022
10.08
0.01
0.09930486593843098
16 nov 2022
10.07
0.01
0.09940357852882704
15 nov 2022
10.06
0.04
0.3992015968063872
14 nov 2022
10.02
0
0
11 nov 2022
10.02
0.1
1.0080645161290323
10 nov 2022
9.92
0.01
0.10090817356205853
09 nov 2022
9.91
0
0
08 nov 2022
9.91
0
0
07 nov 2022
9.91
0.01
0.10101010101010101
04 nov 2022
9.9
0
0
03 nov 2022
9.9
-0.03
-0.3021148036253776
02 nov 2022
9.93
0
0
31 oct 2022
9.93
0.01
0.10080645161290322
28 oct 2022
9.92
0.01
0.10090817356205853
27 oct 2022
9.91
0.02
0.20222446916076844
26 oct 2022
9.89
0.03
0.30425963488843816
25 oct 2022
9.86
0.01
0.10152284263959391
24 oct 2022
9.85
0.01
0.1016260162601626
21 oct 2022
9.84
-0.02
-0.2028397565922921
20 oct 2022
9.86
-0.02
-0.20242914979757085
19 oct 2022
9.88
-0.01
-0.10111223458038422
18 oct 2022
9.89
0.02
0.20263424518743667
17 oct 2022
9.87
0
0
14 oct 2022
9.87
0.02
0.20304568527918782
13 oct 2022
9.85
-0.03
-0.30364372469635625
12 oct 2022
9.88
-0.02
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11 oct 2022
9.9
-0.03
-0.3021148036253776
10 oct 2022
9.93
-0.01
-0.1006036217303823
07 oct 2022
9.94
-0.01
-0.10050251256281408
06 oct 2022
9.95
0
0
05 oct 2022
9.95
0.02
0.2014098690835851
04 oct 2022
9.93
0.05
0.5060728744939271
03 oct 2022
9.88
0
0
30 sept 2022
9.88
-0.01
-0.10111223458038422
29 sept 2022
9.89
-0.01
-0.10101010101010101
28 sept 2022
9.9
-0.05
-0.5025125628140703
27 sept 2022
9.95
-0.03
-0.30060120240480964
26 sept 2022
9.98
-0.04
-0.3992015968063872
23 sept 2022
10.02
-0.05
-0.49652432969215493
22 sept 2022
10.07
-0.01
-0.0992063492063492
21 sept 2022
10.08
-0.01
-0.09910802775024777
20 sept 2022
10.09
0
0
19 sept 2022
10.09
-0.02
-0.19782393669634027
16 sept 2022
10.11
-0.03
-0.2958579881656805
15 sept 2022
10.14
0
0
14 sept 2022
10.14
-0.04
-0.3929273084479371
13 sept 2022
10.18
-0.02
-0.19607843137254902
12 sept 2022
10.2
0.02
0.19646365422396855
09 sept 2022
10.18
0.02
0.1968503937007874
08 sept 2022
10.16
0.03
0.29615004935834155
07 sept 2022
10.13
0
0
06 sept 2022
10.13
-0.03
-0.2952755905511811
05 sept 2022
10.16
0.01
0.09852216748768473
02 sept 2022
10.15
0
0
01 sept 2022
10.15
-0.04
-0.39254170755642787
31 ago 2022
10.19
-0.03
-0.29354207436399216
30 ago 2022
10.22
-0.01
-0.09775171065493646
29 ago 2022
10.23
-0.03
-0.29239766081871343
26 ago 2022
10.26
0.01
0.0975609756097561
25 ago 2022
10.25
0.01
0.09765625
24 ago 2022
10.24
0
0
23 ago 2022
10.24
-0.02
-0.1949317738791423
22 ago 2022
10.26
-0.04
-0.3883495145631068
19 ago 2022
10.3
-0.02
-0.1937984496124031
18 ago 2022
10.32
0.01
0.09699321047526673
17 ago 2022
10.31
-0.04
-0.3864734299516908
16 ago 2022
10.35
0.02
0.1936108422071636
12 ago 2022
10.33
-0.01
-0.09671179883945841
11 ago 2022
10.34
0.03
0.2909796314258002
10 ago 2022
10.31
0
0
09 ago 2022
10.31
0.01
0.0970873786407767
08 ago 2022
10.3
0.01
0.09718172983479106
05 ago 2022
10.29
-0.01
-0.0970873786407767
04 ago 2022
10.3
0.02
0.19455252918287938
03 ago 2022
10.28
-0.01
-0.09718172983479106
02 ago 2022
10.29
0.01
0.09727626459143969
01 ago 2022
10.28
0.02
0.1949317738791423
29 jul 2022
10.26
0.03
0.2932551319648094
28 jul 2022
10.23
0.03
0.29411764705882354
27 jul 2022
10.2
-0.01
-0.0979431929480901
26 jul 2022
10.21
0.01
0.09803921568627451
25 jul 2022
10.2
0.01
0.09813542688910697
22 jul 2022
10.19
0.04
0.39408866995073893
21 jul 2022
10.15
0
0
20 jul 2022
10.15
0.03
0.2964426877470356
19 jul 2022
10.12
0
0
18 jul 2022
10.12
0.01
0.09891196834817013
15 jul 2022
10.11
0
0
14 jul 2022
10.11
-0.01
-0.09881422924901186
13 jul 2022
10.12
0
0
12 jul 2022
10.12
0
0
11 jul 2022
10.12
0
0
08 jul 2022
10.12
0.01
0.09891196834817013
07 jul 2022
10.11
0
0
06 jul 2022
10.11
0.01
0.09900990099009901
05 jul 2022
10.1
0
0
04 jul 2022
10.1
0
0
01 jul 2022
10.1
0
0
30 jun 2022
10.1
-0.02
-0.1976284584980237
29 jun 2022
10.12
-0.02
-0.19723865877712032
28 jun 2022
10.14
-0.02
-0.1968503937007874
27 jun 2022
10.16
0.02
0.19723865877712032
24 jun 2022
10.14
-0.01
-0.09852216748768473
22 jun 2022
10.15
0
0
21 jun 2022
10.15
-0.02
-0.19665683382497542
20 jun 2022
10.17
0
0
17 jun 2022
10.17
-0.01
-0.09823182711198428
16 jun 2022
10.18
-0.01
-0.09813542688910697
15 jun 2022
10.19
-0.01
-0.09803921568627451
14 jun 2022
10.2
-0.05
-0.4878048780487805
13 jun 2022
10.25
-0.06
-0.5819592628516004
10 jun 2022
10.31
-0.03
-0.2901353965183752
09 jun 2022
10.34
-0.01
-0.0966183574879227
08 jun 2022
10.35
0
0
07 jun 2022
10.35
-0.01
-0.09652509652509653
03 jun 2022
10.36
0
0
02 jun 2022
10.36
0
0
01 jun 2022
10.36
0
0
31 may 2022
10.36
-0.01
-0.09643201542912247
30 may 2022
10.37
0.04
0.3872216844143272
27 may 2022
10.33
0.05
0.48638132295719844
25 may 2022
10.28
0.01
0.09737098344693282
24 may 2022
10.27
0
0
23 may 2022
10.27
0
0
20 may 2022
10.27
0.01
0.09746588693957114
19 may 2022
10.26
-0.03
-0.2915451895043732
18 may 2022
10.29
-0.02
-0.19398642095053345
17 may 2022
10.31
0
0
16 may 2022
10.31
-0.01
-0.09689922480620156
13 may 2022
10.32
0
0
12 may 2022
10.32
-0.01
-0.0968054211035818
11 may 2022
10.33
0.01
0.09689922480620156
10 may 2022
10.32
-0.05
-0.4821600771456123
06 may 2022
10.37
-0.03
-0.28846153846153844
05 may 2022
10.4
0.01
0.09624639076034648
04 may 2022
10.39
0.01
0.09633911368015415
03 may 2022
10.38
-0.02
-0.19230769230769232
02 may 2022
10.4
-0.01
-0.09606147934678194
29 abr 2022
10.41
-0.01
-0.09596928982725528
28 abr 2022
10.42
0
0
27 abr 2022
10.42
-0.01
-0.09587727708533078
26 abr 2022
10.43
0
0
25 abr 2022
10.43
-0.03
-0.28680688336520077
22 abr 2022
10.46
-0.03
-0.2859866539561487
21 abr 2022
10.49
0.01
0.09541984732824428
20 abr 2022
10.48
-0.01
-0.09532888465204957
19 abr 2022
10.49
-0.01
-0.09523809523809523
14 abr 2022
10.5
0.01
0.09532888465204957
13 abr 2022
10.49
-0.01
-0.09523809523809523
12 abr 2022
10.5
-0.02
-0.19011406844106463
11 abr 2022
10.52
-0.02
-0.18975332068311196
08 abr 2022
10.54
-0.01
-0.0947867298578199
07 abr 2022
10.55
0
0
06 abr 2022
10.55
-0.02
-0.1892147587511826
05 abr 2022
10.57
0.01
0.0946969696969697
04 abr 2022
10.56
0.01
0.0947867298578199
01 abr 2022
10.55
0.01
0.09487666034155598
31 mar 2022
10.54
0.01
0.0949667616334283
30 mar 2022
10.53
0.02
0.19029495718363462
29 mar 2022
10.51
0.01
0.09523809523809523
28 mar 2022
10.5
-0.02
-0.19011406844106463
25 mar 2022
10.52
0.02
0.19047619047619047
24 mar 2022
10.5
0.01
0.09532888465204957
23 mar 2022
10.49
-0.01
-0.09523809523809523
22 mar 2022
10.5
-0.01
-0.09514747859181731
21 mar 2022
10.51
0.03
0.2862595419847328
18 mar 2022
10.48
0.03
0.28708133971291866
17 mar 2022
10.45
0.02
0.19175455417066156
16 mar 2022
10.43
0.01
0.09596928982725528
15 mar 2022
10.42
-0.04
-0.3824091778202677
14 mar 2022
10.46
0
0
11 mar 2022
10.46
-0.01
-0.09551098376313276
10 mar 2022
10.47
0.02
0.19138755980861244
09 mar 2022
10.45
-0.01
-0.09560229445506692
08 mar 2022
10.46
-0.02
-0.19083969465648856
07 mar 2022
10.48
-0.04
-0.38022813688212925
04 mar 2022
10.52
-0.04
-0.3787878787878788
03 mar 2022
10.56
-0.02
-0.1890359168241966
02 mar 2022
10.58
0
0
01 mar 2022
10.58
0
0
28 feb 2022
10.58
-0.02
-0.18867924528301888
25 feb 2022
10.6
0.01
0.09442870632672333
24 feb 2022
10.59
-0.09
-0.8426966292134831
23 feb 2022
10.68
-0.01
-0.09354536950420954
22 feb 2022
10.69
-0.01
-0.09345794392523364
21 feb 2022
10.7
-0.01
-0.09337068160597572
18 feb 2022
10.71
-0.01
-0.09328358208955224
17 feb 2022
10.72
-0.02
-0.186219739292365
16 feb 2022
10.74
0
0
15 feb 2022
10.74
-0.01
-0.09302325581395349
14 feb 2022
10.75
-0.02
-0.18570102135561745
11 feb 2022
10.77
-0.04
-0.3700277520814061
10 feb 2022
10.81
0.01
0.09259259259259259
09 feb 2022
10.8
0.01
0.09267840593141798
08 feb 2022
10.79
0
0
07 feb 2022
10.79
-0.04
-0.36934441366574333
04 feb 2022
10.83
-0.04
-0.36798528058877644
03 feb 2022
10.87
0.02
0.18433179723502305
02 feb 2022
10.85
0.01
0.09225092250922509
01 feb 2022
10.84
0
0
31 ene 2022
10.84
-0.01
-0.09216589861751152
28 ene 2022
10.85
-0.02
-0.18399264029438822
27 ene 2022
10.87
-0.01
-0.09191176470588236
26 ene 2022
10.88
0.01
0.09199632014719411
25 ene 2022
10.87
-0.01
-0.09191176470588236
24 ene 2022
10.88
-0.01
-0.09182736455463728
21 ene 2022
10.89
-0.01
-0.09174311926605505
20 ene 2022
10.9
0.01
0.09182736455463728
19 ene 2022
10.89
-0.03
-0.27472527472527475
18 ene 2022
10.92
0.01
0.09165902841429881
17 ene 2022
10.91
-0.01
-0.09157509157509157
14 ene 2022
10.92
-0.02
-0.18281535648994515
13 ene 2022
10.94
-0.01
-0.091324200913242
12 ene 2022
10.95
0
0
11 ene 2022
10.95
-0.02
-0.18231540565177756
10 ene 2022
10.97
-0.02
-0.18198362147406733
07 ene 2022
10.99
-0.01
-0.09090909090909091
06 ene 2022
11
-0.02
-0.18148820326678766
05 ene 2022
11.02
-0.01
-0.09066183136899365
04 ene 2022
11.03
-0.01
-0.09057971014492754
03 ene 2022
11.04
0.02
0.18148820326678766
31 dic 2021
11.02
0
0
30 dic 2021
11.02
-0.01
-0.09066183136899365
29 dic 2021
11.03
0.01
0.09074410163339383
28 dic 2021
11.02
0.01
0.09082652134423251
27 dic 2021
11.01
0
0
23 dic 2021
11.01
0.01
0.09090909090909091
22 dic 2021
11
0
0
21 dic 2021
11
0
0
20 dic 2021
11
0.01
0.09099181073703366
17 dic 2021
10.99
-0.01
-0.09090909090909091
16 dic 2021
11
0
0
15 dic 2021
11
-0.02
-0.18148820326678766
14 dic 2021
11.02
0.01
0.09082652134423251
13 dic 2021
11.01
-0.01
-0.09074410163339383
10 dic 2021
11.02
0
0
09 dic 2021
11.02
0
0
08 dic 2021
11.02
0.02
0.18181818181818182
07 dic 2021
11
0.02
0.18214936247723132
06 dic 2021
10.98
0
0
03 dic 2021
10.98
0
0
02 dic 2021
10.98
0.01
0.09115770282588878
01 dic 2021
10.97
0.03
0.2742230347349177
30 nov 2021
10.94
-0.03
-0.27347310847766637
29 nov 2021
10.97
0.01
0.09124087591240876
26 nov 2021
10.96
-0.04
-0.36363636363636365
25 nov 2021
11
-0.03
-0.271985494106981
24 nov 2021
11.03
0
0
23 nov 2021
11.03
-0.03
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22 nov 2021
11.06
0.02
0.18115942028985507
19 nov 2021
11.04
0
0
18 nov 2021
11.04
0
0
17 nov 2021
11.04
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16 nov 2021
11.05
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15 nov 2021
11.06
0.01
0.09049773755656108
12 nov 2021
11.05
0
0
11 nov 2021
11.05
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10 nov 2021
11.06
0.02
0.18115942028985507
09 nov 2021
11.04
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08 nov 2021
11.06
0.02
0.18115942028985507
05 nov 2021
11.04
0
0
04 nov 2021
11.04
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03 nov 2021
11.05
0.01
0.09057971014492754
02 nov 2021
11.04
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29 oct 2021
11.07
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28 oct 2021
11.08
0.01
0.09033423667570009
27 oct 2021
11.07
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26 oct 2021
11.08
0
0
25 oct 2021
11.08
0
0
22 oct 2021
11.08
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21 oct 2021
11.1
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20 oct 2021
11.11
0
0
19 oct 2021
11.11
0.01
0.09009009009009009
18 oct 2021
11.1
0.02
0.18050541516245489
15 oct 2021
11.08
0.03
0.27149321266968324
14 oct 2021
11.05
0.01
0.09057971014492754
13 oct 2021
11.04
0
0
12 oct 2021
11.04
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11 oct 2021
11.07
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08 oct 2021
11.09
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07 oct 2021
11.11
0
0
06 oct 2021
11.11
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05 oct 2021
11.13
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04 oct 2021
11.14
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01 oct 2021
11.15
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30 sept 2021
11.17
0
0
29 sept 2021
11.17
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28 sept 2021
11.19
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27 sept 2021
11.2
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24 sept 2021
11.22
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23 sept 2021
11.23
0
0
22 sept 2021
11.23
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21 sept 2021
11.24
0
0
20 sept 2021
11.24
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17 sept 2021
11.26
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16 sept 2021
11.27
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15 sept 2021
11.28
0.01
0.08873114463176575
14 sept 2021
11.27
0
0
13 sept 2021
11.27
0
0
10 sept 2021
11.27
0.01
0.08880994671403197
09 sept 2021
11.26
0
0
08 sept 2021
11.26
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07 sept 2021
11.27
0
0
06 sept 2021
11.27
0.01
0.08880994671403197
03 sept 2021
11.26
0
0
02 sept 2021
11.26
0
0
01 sept 2021
11.26
0.01
0.08888888888888889
31 ago 2021
11.25
0
0
30 ago 2021
11.25
0.01
0.08896797153024912
27 ago 2021
11.24
0.01
0.08904719501335707
26 ago 2021
11.23
0
0
25 ago 2021
11.23
0
0
24 ago 2021
11.23
0.01
0.08912655971479501
23 ago 2021
11.22
0.01
0.08920606601248884
20 ago 2021
11.21
0
0
19 ago 2021
11.21
-0.01
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18 ago 2021
11.22
0
0
17 ago 2021
11.22
0.01
0.08920606601248884
16 ago 2021
11.21
-0.01
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13 ago 2021
11.22
0
0
12 ago 2021
11.22
0
0
11 ago 2021
11.22
0
0
10 ago 2021
11.22
0
0
09 ago 2021
11.22
-0.01
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06 ago 2021
11.23
0
0
05 ago 2021
11.23
0.01
0.08912655971479501
04 ago 2021
11.22
0
0
03 ago 2021
11.22
0.01
0.08920606601248884
02 ago 2021
11.21
0.01
0.08928571428571429
30 jul 2021
11.2
0
0
29 jul 2021
11.2
0
0
28 jul 2021
11.2
-0.01
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27 jul 2021
11.21
0.01
0.08928571428571429
26 jul 2021
11.2
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23 jul 2021
11.22
0
0
22 jul 2021
11.22
0
0
21 jul 2021
11.22
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20 jul 2021
11.23
0.01
0.08912655971479501
19 jul 2021
11.22
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16 jul 2021
11.24
0.01
0.08904719501335707
15 jul 2021
11.23
0
0
14 jul 2021
11.23
0
0
13 jul 2021
11.23
0
0
12 jul 2021
11.23
0.01
0.08912655971479501
09 jul 2021
11.22
0.01
0.08920606601248884
08 jul 2021
11.21
0
0
07 jul 2021
11.21
0
0
06 jul 2021
11.21
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05 jul 2021
11.23
0.01
0.08912655971479501
02 jul 2021
11.22
0
0
01 jul 2021
11.22
0
0
30 jun 2021
11.22
0
0
29 jun 2021
11.22
0
0
28 jun 2021
11.22
0
0
25 jun 2021
11.22
0.01
0.08920606601248884
24 jun 2021
11.21
0
0
22 jun 2021
11.21
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21 jun 2021
11.22
0
0
18 jun 2021
11.22
0.01
0.08920606601248884
17 jun 2021
11.21
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16 jun 2021
11.22
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15 jun 2021
11.23
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14 jun 2021
11.24
0.01
0.08904719501335707
11 jun 2021
11.23
0
0
10 jun 2021
11.23
0.01
0.08912655971479501
09 jun 2021
11.22
0
0
08 jun 2021
11.22
0
0
07 jun 2021
11.22
0.04
0.35778175313059035
04 jun 2021
11.18
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03 jun 2021
11.21
0
0
02 jun 2021
11.21
0
0
01 jun 2021
11.21
0
0
31 may 2021
11.21
0.01
0.08928571428571429
28 may 2021
11.2
0
0
27 may 2021
11.2
0.01
0.08936550491510277
26 may 2021
11.19
0.01
0.08944543828264759
25 may 2021
11.18
0.01
0.08952551477170993
21 may 2021
11.17
0.02
0.17937219730941703
20 may 2021
11.15
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19 may 2021
11.17
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18 may 2021
11.18
0.01
0.08952551477170993
17 may 2021
11.17
0.01
0.08960573476702509
14 may 2021
11.16
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12 may 2021
11.17
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11 may 2021
11.18
0
0
10 may 2021
11.18
0
0
07 may 2021
11.18
0.01
0.08952551477170993
06 may 2021
11.17
0.02
0.17937219730941703
05 may 2021
11.15
0
0
04 may 2021
11.15
0
0
03 may 2021
11.15
0.01
0.08976660682226212
30 abr 2021
11.14
-0.02
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29 abr 2021
11.16
0.02
0.17953321364452424
28 abr 2021
11.14
0
0
27 abr 2021
11.14
0
0
26 abr 2021
11.14
0
0
23 abr 2021
11.14
0.01
0.08984725965858041
22 abr 2021
11.13
0.01
0.08992805755395683
21 abr 2021
11.12
-0.01
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20 abr 2021
11.13
-0.01
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19 abr 2021
11.14
0
0
16 abr 2021
11.14
0.03
0.27002700270027
15 abr 2021
11.11
0
0
14 abr 2021
11.11
0.01
0.09009009009009009
13 abr 2021
11.1
-0.02
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12 abr 2021
11.12
0
0
09 abr 2021
11.12
0.01
0.09000900090009001
08 abr 2021
11.11
0
0
07 abr 2021
11.11
0.02
0.18034265103697025
06 abr 2021
11.09
0.02
0.18066847335140018
01 abr 2021
11.07
0
0
31 mar 2021
11.07
0
0
30 mar 2021
11.07
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29 mar 2021
11.09
0.01
0.09025270758122744
26 mar 2021
11.08
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25 mar 2021
11.09
0
0
24 mar 2021
11.09
0
0
23 mar 2021
11.09
0.01
0.09025270758122744
22 mar 2021
11.08
0
0
19 mar 2021
11.08
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18 mar 2021
11.09
0
0
17 mar 2021
11.09
0
0
16 mar 2021
11.09
0.01
0.09025270758122744
15 mar 2021
11.08
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12 mar 2021
11.09
0.01
0.09025270758122744
11 mar 2021
11.08
0.03
0.27149321266968324
10 mar 2021
11.05
0
0
09 mar 2021
11.05
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08 mar 2021
11.06
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05 mar 2021
11.08
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04 mar 2021
11.1
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03 mar 2021
11.12
0
0
02 mar 2021
11.12
0
0
01 mar 2021
11.12
0.01
0.09000900090009001
26 feb 2021
11.11
-0.03
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25 feb 2021
11.14
-0.01
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24 feb 2021
11.15
0.01
0.08976660682226212
23 feb 2021
11.14
0
0
22 feb 2021
11.14
0
0
19 feb 2021
11.14
-0.02
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18 feb 2021
11.16
0.01
0.08968609865470852
17 feb 2021
11.15
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16 feb 2021
11.17
0.01
0.08960573476702509
15 feb 2021
11.16
0
0
12 feb 2021
11.16
0.01
0.08968609865470852
11 feb 2021
11.15
0.01
0.08976660682226212
10 feb 2021
11.14
0
0
09 feb 2021
11.14
0
0
08 feb 2021
11.14
0.01
0.08984725965858041
05 feb 2021
11.13
0.01
0.08992805755395683
04 feb 2021
11.12
0.01
0.09000900090009001
03 feb 2021
11.11
0
0
02 feb 2021
11.11
0.02
0.18034265103697025
01 feb 2021
11.09
0
0
29 ene 2021
11.09
-0.01
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28 ene 2021
11.1
0
0
27 ene 2021
11.1
0
0
26 ene 2021
11.1
0
0
25 ene 2021
11.1
0.03
0.27100271002710025
22 ene 2021
11.07
-0.02
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21 ene 2021
11.09
0.01
0.09025270758122744
20 ene 2021
11.08
0
0
19 ene 2021
11.08
0.01
0.09033423667570009
18 ene 2021
11.07
0
0
15 ene 2021
11.07
0
0
14 ene 2021
11.07
0.02
0.18099547511312217
13 ene 2021
11.05
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12 ene 2021
11.06
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11 ene 2021
11.08
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08 ene 2021
11.09
0
0
07 ene 2021
11.09
-0.01
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06 ene 2021
11.1
-0.01
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05 ene 2021
11.11
0
0
04 ene 2021
11.11
0.01
0.09009009009009009
31 dic 2020
11.1
0
0
30 dic 2020
11.1
0.01
0.09017132551848513
29 dic 2020
11.09
0.01
0.09025270758122744
28 dic 2020
11.08
0.01
0.09033423667570009
23 dic 2020
11.07
0.01
0.09041591320072333
22 dic 2020
11.06
-0.01
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21 dic 2020
11.07
0
0
18 dic 2020
11.07
0
0
17 dic 2020
11.07
0.01
0.09041591320072333
16 dic 2020
11.06
0.01
0.09049773755656108
15 dic 2020
11.05
0.01
0.09057971014492754
14 dic 2020
11.04
0
0
11 dic 2020
11.04
0.02
0.18148820326678766
10 dic 2020
11.02
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09 dic 2020
11.03
0
0
08 dic 2020
11.03
0.01
0.09074410163339383
07 dic 2020
11.02
0.01
0.09082652134423251
04 dic 2020
11.01
0.01
0.09090909090909091
03 dic 2020
11
0.01
0.09099181073703366
02 dic 2020
10.99
0
0
01 dic 2020
10.99
0.01
0.09107468123861566
30 nov 2020
10.98
0.01
0.09115770282588878
27 nov 2020
10.97
0.01
0.09124087591240876
26 nov 2020
10.96
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25 nov 2020
10.97
0.02
0.182648401826484
24 nov 2020
10.95
0
0
23 nov 2020
10.95
0.01
0.09140767824497258
20 nov 2020
10.94
0.01
0.09149130832570906
19 nov 2020
10.93
0.01
0.09157509157509157
18 nov 2020
10.92
0.01
0.09165902841429881
17 nov 2020
10.91
0.02
0.18365472910927455
16 nov 2020
10.89
0
0
13 nov 2020
10.89
0
0
12 nov 2020
10.89
0.01
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11 nov 2020
10.88
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10 nov 2020
10.89
0.03
0.27624309392265195
09 nov 2020
10.86
0.01
0.09216589861751152
06 nov 2020
10.85
0.02
0.18467220683287167
05 nov 2020
10.83
0.06
0.5571030640668524
04 nov 2020
10.77
0.02
0.18604651162790697
03 nov 2020
10.75
0.02
0.1863932898415657
02 nov 2020
10.73
0
0
30 oct 2020
10.73
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29 oct 2020
10.75
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28 oct 2020
10.77
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27 oct 2020
10.78
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26 oct 2020
10.79
0.01
0.09276437847866419
23 oct 2020
10.78
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22 oct 2020
10.79
0
0
21 oct 2020
10.79
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20 oct 2020
10.8
0
0
19 oct 2020
10.8
0.01
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16 oct 2020
10.79
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15 oct 2020
10.8
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14 oct 2020
10.81
0
0
13 oct 2020
10.81
0.01
0.09259259259259259
12 oct 2020
10.8
0
0
09 oct 2020
10.8
0.02
0.18552875695732837
08 oct 2020
10.78
0.01
0.09285051067780872
07 oct 2020
10.77
0.02
0.18604651162790697
06 oct 2020
10.75
0.01
0.0931098696461825
05 oct 2020
10.74
0
0
02 oct 2020
10.74
0.01
0.09319664492078285
01 oct 2020
10.73
0.01
0.09328358208955224
30 sept 2020
10.72
0
0
29 sept 2020
10.72
0.01
0.09337068160597572
28 sept 2020
10.71
0.01
0.09345794392523364
25 sept 2020
10.7
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24 sept 2020
10.73
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23 sept 2020
10.75
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22 sept 2020
10.76
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21 sept 2020
10.78
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18 sept 2020
10.8
0
0
17 sept 2020
10.8
0
0
16 sept 2020
10.8
0
0
15 sept 2020
10.8
0.01
0.09267840593141798
14 sept 2020
10.79
0
0
11 sept 2020
10.79
0
0
10 sept 2020
10.79
0.01
0.09276437847866419
09 sept 2020
10.78
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08 sept 2020
10.79
0
0
07 sept 2020
10.79
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04 sept 2020
10.81
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03 sept 2020
10.82
0.01
0.09250693802035152
02 sept 2020
10.81
0.03
0.2782931354359926
01 sept 2020
10.78
0.02
0.18587360594795538
31 ago 2020
10.76
0.01
0.09302325581395349
28 ago 2020
10.75
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27 ago 2020
10.76
0
0
26 ago 2020
10.76
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25 ago 2020
10.77
0.01
0.09293680297397769
24 ago 2020
10.76
0.01
0.09302325581395349
21 ago 2020
10.75
0
0
20 ago 2020
10.75
0
0
19 ago 2020
10.75
0.01
0.0931098696461825
18 ago 2020
10.74
0
0
17 ago 2020
10.74
0
0
14 ago 2020
10.74
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13 ago 2020
10.75
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12 ago 2020
10.76
0
0
11 ago 2020
10.76
0
0
10 ago 2020
10.76
0
0
07 ago 2020
10.76
0.01
0.09302325581395349
06 ago 2020
10.75
0.02
0.1863932898415657
05 ago 2020
10.73
0.01
0.09328358208955224
04 ago 2020
10.72
0.01
0.09337068160597572
03 ago 2020
10.71
0.01
0.09345794392523364
31 jul 2020
10.7
0
0
30 jul 2020
10.7
0.01
0.09354536950420954
29 jul 2020
10.69
0
0
28 jul 2020
10.69
0
0
27 jul 2020
10.69
0.01
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24 jul 2020
10.68
0
0
23 jul 2020
10.68
0.01
0.09372071227741331
22 jul 2020
10.67
0.03
0.2819548872180451
21 jul 2020
10.64
0.03
0.2827521206409048
20 jul 2020
10.61
0.02
0.18885741265344666
17 jul 2020
10.59
0
0
16 jul 2020
10.59
0.02
0.1892147587511826
15 jul 2020
10.57
0
0
14 jul 2020
10.57
0.01
0.0946969696969697
13 jul 2020
10.56
0
0
10 jul 2020
10.56
0
0
09 jul 2020
10.56
0.01
0.0947867298578199
08 jul 2020
10.55
0
0
07 jul 2020
10.55
0.02
0.1899335232668566
06 jul 2020
10.53
0
0
03 jul 2020
10.53
0.02
0.19029495718363462
02 jul 2020
10.51
0.02
0.19065776930409914
01 jul 2020
10.49
0
0
30 jun 2020
10.49
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29 jun 2020
10.5
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26 jun 2020
10.51
0
0
25 jun 2020
10.51
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24 jun 2020
10.52
0
0
22 jun 2020
10.52
0.01
0.09514747859181731
19 jun 2020
10.51
0.01
0.09523809523809523
18 jun 2020
10.5
0
0
17 jun 2020
10.5
0.03
0.28653295128939826
16 jun 2020
10.47
0
0
15 jun 2020
10.47
0
0
12 jun 2020
10.47
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11 jun 2020
10.51
0
0
10 jun 2020
10.51
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09 jun 2020
10.52
0.02
0.19047619047619047
08 jun 2020
10.5
0.05
0.4784688995215311
05 jun 2020
10.45
0
0
04 jun 2020
10.45
0.02
0.19175455417066156
03 jun 2020
10.43
0.03
0.28846153846153844
02 jun 2020
10.4
0.03
0.2892960462873674
29 may 2020
10.37
0.01
0.09652509652509653
28 may 2020
10.36
0.01
0.0966183574879227
27 may 2020
10.35
0.03
0.29069767441860467
26 may 2020
10.32
0
0
25 may 2020
10.32
0.01
0.09699321047526673
22 may 2020
10.31
0.05
0.4873294346978557
20 may 2020
10.26
0.02
0.1953125
19 may 2020
10.24
0.03
0.2938295788442703
18 may 2020
10.21
0.01
0.09803921568627451
15 may 2020
10.2
0
0
14 may 2020
10.2
0
0
13 may 2020
10.2
0.01
0.09813542688910697
12 may 2020
10.19
0.01
0.09823182711198428
11 may 2020
10.18
0.02
0.1968503937007874
08 may 2020
10.16
0.03
0.29615004935834155
07 may 2020
10.13
0
0
06 may 2020
10.13
0
0
05 may 2020
10.13
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04 may 2020
10.14
0.01
0.09871668311944719
30 abr 2020
10.13
0.01
0.09881422924901186
29 abr 2020
10.12
0.01
0.09891196834817013
28 abr 2020
10.11
0
0
27 abr 2020
10.11
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24 abr 2020
10.12
-0.01
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23 abr 2020
10.13
0.01
0.09881422924901186
22 abr 2020
10.12
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21 abr 2020
10.16
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20 abr 2020
10.17
0.01
0.0984251968503937
17 abr 2020
10.16
0.02
0.19723865877712032
16 abr 2020
10.14
0.02
0.1976284584980237
15 abr 2020
10.12
0.04
0.3968253968253968
14 abr 2020
10.08
0.17
1.715438950554995
09 abr 2020
9.91
0.03
0.30364372469635625
08 abr 2020
9.88
0.03
0.30456852791878175
07 abr 2020
9.85
0.03
0.3054989816700611
06 abr 2020
9.82
0.14
1.4462809917355373
03 abr 2020
9.68
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02 abr 2020
9.83
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01 abr 2020
9.86
0.3
3.1380753138075312
31 mar 2020
9.56
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30 mar 2020
9.76
0.07
0.7223942208462333
27 mar 2020
9.69
0.19
2
26 mar 2020
9.5
0.03
0.3167898627243928
25 mar 2020
9.47
0.28
3.046789989118607
24 mar 2020
9.19
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23 mar 2020
9.59
0.18
1.9128586609989373
20 mar 2020
9.41
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19 mar 2020
9.62
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18 mar 2020
9.84
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17 mar 2020
9.99
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16 mar 2020
10.31
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13 mar 2020
10.49
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12 mar 2020
10.64
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11 mar 2020
10.76
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10 mar 2020
10.86
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09 mar 2020
10.9
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06 mar 2020
10.96
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05 mar 2020
10.97
0.03
0.2742230347349177
04 mar 2020
10.94
0.03
0.27497708524289644
03 mar 2020
10.91
0.02
0.18365472910927455
02 mar 2020
10.89
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28 feb 2020
10.9
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27 feb 2020
10.94
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26 feb 2020
10.95
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25 feb 2020
10.97
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24 feb 2020
10.99
0
0
21 feb 2020
10.99
0.01
0.09107468123861566
20 feb 2020
10.98
0.01
0.09115770282588878
19 feb 2020
10.97
0
0
18 feb 2020
10.97
0
0
17 feb 2020
10.97
0
0
14 feb 2020
10.97
0.01
0.09124087591240876
13 feb 2020
10.96
0
0
12 feb 2020
10.96
0
0
11 feb 2020
10.96
0.01
0.091324200913242
10 feb 2020
10.95
0
0
07 feb 2020
10.95
0.02
0.18298261665141813
06 feb 2020
10.93
0.01
0.09157509157509157
05 feb 2020
10.92
0
0
04 feb 2020
10.92
0.01
0.09165902841429881
03 feb 2020
10.91
0.01
0.09174311926605505
31 ene 2020
10.9
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30 ene 2020
10.91
0
0
29 ene 2020
10.91
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28 ene 2020
10.94
0.03
0.27497708524289644
27 ene 2020
10.91
0
0
24 ene 2020
10.91
0.01
0.09174311926605505
23 ene 2020
10.9
0
0
22 ene 2020
10.9
0.01
0.09182736455463728
21 ene 2020
10.89
0
0
20 ene 2020
10.89
0
0
17 ene 2020
10.89
0.01
0.09191176470588236
16 ene 2020
10.88
0.01
0.09199632014719411
15 ene 2020
10.87
0
0
14 ene 2020
10.87
0
0
13 ene 2020
10.87
0.01
0.09208103130755065
10 ene 2020
10.86
0
0
09 ene 2020
10.86
0.01
0.09216589861751152
08 ene 2020
10.85
0
0
07 ene 2020
10.85
0
0
06 ene 2020
10.85
0.01
0.09225092250922509
03 ene 2020
10.84
0.01
0.09233610341643583
02 ene 2020
10.83
0
0
31 dic 2019
10.83
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30 dic 2019
10.86
0.04
0.36968576709796674
27 dic 2019
10.82
0.01
0.09250693802035152
23 dic 2019
10.81
0
0
20 dic 2019
10.81
0.01
0.09259259259259259
19 dic 2019
10.8
0
0
18 dic 2019
10.8
0.01
0.09267840593141798
17 dic 2019
10.79
0
0
16 dic 2019
10.79
0.02
0.18570102135561745
13 dic 2019
10.77
0
0
12 dic 2019
10.77
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11 dic 2019
10.8
0.01
0.09267840593141798
10 dic 2019
10.79
0.04
0.37209302325581395
09 dic 2019
10.75
0.01
0.0931098696461825
06 dic 2019
10.74
0
0
05 dic 2019
10.74
0
0
04 dic 2019
10.74
0
0
03 dic 2019
10.74
0
0
02 dic 2019
10.74
0.01
0.09319664492078285
29 nov 2019
10.73
0
0
28 nov 2019
10.73
0
0
27 nov 2019
10.73
0
0
26 nov 2019
10.73
0.01
0.09328358208955224
25 nov 2019
10.72
0
0
22 nov 2019
10.72
0
0
21 nov 2019
10.72
0
0
20 nov 2019
10.72
0
0
19 nov 2019
10.72
0
0
18 nov 2019
10.72
0
0
15 nov 2019
10.72
0
0
14 nov 2019
10.72
0
0
13 nov 2019
10.72
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12 nov 2019
10.73
0
0
11 nov 2019
10.73
0
0
08 nov 2019
10.73
0
0
07 nov 2019
10.73
0
0
06 nov 2019
10.73
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05 nov 2019
10.74
0
0
04 nov 2019
10.74
0.02
0.1865671641791045
31 oct 2019
10.72
0
0
30 oct 2019
10.72
0
0
29 oct 2019
10.72
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28 oct 2019
10.76
0.03
0.27958993476234856
25 oct 2019
10.73
0
0
24 oct 2019
10.73
0
0
23 oct 2019
10.73
0.01
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22 oct 2019
10.72
0
0
21 oct 2019
10.72
0
0
18 oct 2019
10.72
0.01
0.09337068160597572
17 oct 2019
10.71
0
0
16 oct 2019
10.71
0.01
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15 oct 2019
10.7
0.01
0.09354536950420954
14 oct 2019
10.69
0
0
11 oct 2019
10.69
0
0
10 oct 2019
10.69
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09 oct 2019
10.7
0
0
08 oct 2019
10.7
0
0
07 oct 2019
10.7
0
0
04 oct 2019
10.7
0.01
0.09354536950420954
03 oct 2019
10.69
0
0
02 oct 2019
10.69
0
0
01 oct 2019
10.69
0.01
0.09363295880149813
30 sept 2019
10.68
0
0
27 sept 2019
10.68
0
0
26 sept 2019
10.68
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25 sept 2019
10.69
0.01
0.09363295880149813
24 sept 2019
10.68
0
0
23 sept 2019
10.68
0.01
0.09372071227741331
20 sept 2019
10.67
0
0
19 sept 2019
10.67
0
0
18 sept 2019
10.67
0
0
17 sept 2019
10.67
0.01
0.09380863039399624
16 sept 2019
10.66
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13 sept 2019
10.67
0
0
12 sept 2019
10.67
0.01
0.09380863039399624
11 sept 2019
10.66
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10 sept 2019
10.68
0
0
09 sept 2019
10.68
0
0
06 sept 2019
10.68
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05 sept 2019
10.69
0.01
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04 sept 2019
10.68
0
0
03 sept 2019
10.68
0.01
0.09372071227741331
02 sept 2019
10.67
0
0
30 ago 2019
10.67
0
0
29 ago 2019
10.67
0
0
28 ago 2019
10.67
0.01
0.09380863039399624
27 ago 2019
10.66
0
0
26 ago 2019
10.66
0.01
0.09389671361502347
23 ago 2019
10.65
0
0
22 ago 2019
10.65
0.01
0.09398496240601503
21 ago 2019
10.64
0.01
0.09407337723424271
20 ago 2019
10.63
0
0
19 ago 2019
10.63
0.01
0.09416195856873823
16 ago 2019
10.62
0.01
0.0942507068803016
14 ago 2019
10.61
0
0
13 ago 2019
10.61
0
0
12 ago 2019
10.61
0
0
09 ago 2019
10.61
0.01
0.09433962264150944
08 ago 2019
10.6
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07 ago 2019
10.61
0.02
0.18885741265344666
06 ago 2019
10.59
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05 ago 2019
10.6
0
0
02 ago 2019
10.6
0.03
0.28382213812677387
01 ago 2019
10.57
0
0
31 jul 2019
10.57
0
0
30 jul 2019
10.57
0
0
29 jul 2019
10.57
0
0
26 jul 2019
10.57
0
0
25 jul 2019
10.57
0.01
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24 jul 2019
10.56
0.01
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23 jul 2019
10.55
0
0
22 jul 2019
10.55
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0
19 jul 2019
10.55
0.01
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18 jul 2019
10.54
0
0
17 jul 2019
10.54
0
0
16 jul 2019
10.54
0
0
15 jul 2019
10.54
0.01
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12 jul 2019
10.53
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11 jul 2019
10.54
0.01
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10 jul 2019
10.53
0.03
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09 jul 2019
10.5
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08 jul 2019
10.55
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0
05 jul 2019
10.55
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04 jul 2019
10.56
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03 jul 2019
10.55
0.01
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02 jul 2019
10.54
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01 jul 2019
10.57
0.02
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28 jun 2019
10.55
0.04
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27 jun 2019
10.51
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0
26 jun 2019
10.51
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25 jun 2019
10.55
0.04
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24 jun 2019
10.51
0.01
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21 jun 2019
10.5
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0
20 jun 2019
10.5
0.03
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19 jun 2019
10.47
0.02
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18 jun 2019
10.45
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17 jun 2019
10.44
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14 jun 2019
10.44
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13 jun 2019
10.44
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12 jun 2019
10.43
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11 jun 2019
10.42
0.01
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07 jun 2019
10.41
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06 jun 2019
10.4
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05 jun 2019
10.39
0.01
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04 jun 2019
10.38
0.01
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03 jun 2019
10.37
0.01
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31 may 2019
10.36
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29 may 2019
10.35
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28 may 2019
10.34
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27 may 2019
10.34
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24 may 2019
10.34
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23 may 2019
10.34
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22 may 2019
10.34
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21 may 2019
10.33
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20 may 2019
10.34
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17 may 2019
10.34
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16 may 2019
10.33
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15 may 2019
10.33
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14 may 2019
10.32
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13 may 2019
10.33
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10 may 2019
10.33
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08 may 2019
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07 may 2019
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06 may 2019
10.34
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03 may 2019
10.33
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02 may 2019
10.34
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30 abr 2019
10.33
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0
29 abr 2019
10.33
0.01
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26 abr 2019
10.32
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25 abr 2019
10.32
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24 abr 2019
10.32
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23 abr 2019
10.31
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18 abr 2019
10.31
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17 abr 2019
10.3
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16 abr 2019
10.31
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15 abr 2019
10.3
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12 abr 2019
10.3
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11 abr 2019
10.3
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0
10 abr 2019
10.3
0.01
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09 abr 2019
10.29
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08 abr 2019
10.29
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05 abr 2019
10.28
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04 abr 2019
10.27
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03 abr 2019
10.27
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02 abr 2019
10.27
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01 abr 2019
10.27
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29 mar 2019
10.27
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28 mar 2019
10.27
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27 mar 2019
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10.26
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25 mar 2019
10.25
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22 mar 2019
10.24
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21 mar 2019
10.23
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10.22
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19 mar 2019
10.22
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18 mar 2019
10.21
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15 mar 2019
10.2
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14 mar 2019
10.2
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13 mar 2019
10.19
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12 mar 2019
10.18
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11 mar 2019
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08 mar 2019
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07 mar 2019
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06 mar 2019
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05 mar 2019
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04 mar 2019
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01 mar 2019
10.17
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28 feb 2019
10.17
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27 feb 2019
10.17
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26 feb 2019
10.16
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25 feb 2019
10.15
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22 feb 2019
10.14
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21 feb 2019
10.14
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10.14
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19 feb 2019
10.17
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18 feb 2019
10.13
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15 feb 2019
10.12
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14 feb 2019
10.12
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13 feb 2019
10.12
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12 feb 2019
10.11
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11 feb 2019
10.11
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08 feb 2019
10.11
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07 feb 2019
10.11
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10.11
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10.1
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04 feb 2019
10.09
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01 feb 2019
10.1
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31 ene 2019
10.08
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30 ene 2019
10.05
0
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29 ene 2019
10.05
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28 ene 2019
10.05
0.01
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25 ene 2019
10.04
0.01
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24 ene 2019
10.03
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23 ene 2019
10.02
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22 ene 2019
10.03
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21 ene 2019
10.03
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18 ene 2019
10.02
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0
17 ene 2019
10.02
0.01
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16 ene 2019
10.01
0.01
0.1
15 ene 2019
10
0
0
14 ene 2019
10
0.01
0.1001001001001001
11 ene 2019
9.99
0
0
10 ene 2019
9.99
0.03
0.30120481927710846
09 ene 2019
9.96
0
0
08 ene 2019
9.96
0.01
0.10050251256281408
07 ene 2019
9.95
0.02
0.2014098690835851
04 ene 2019
9.93
0.01
0.10080645161290322
03 ene 2019
9.92
0
0
02 ene 2019
9.92
0
0
31 dic 2018
9.92
0.01
0.10090817356205853
28 dic 2018
9.91
0.01
0.10101010101010101
27 dic 2018
9.9
-0.01
-0.10090817356205853
21 dic 2018
9.91
-0.03
-0.30181086519114686
20 dic 2018
9.94
-0.01
-0.10050251256281408
19 dic 2018
9.95
0
0
18 dic 2018
9.95
-0.01
-0.10040160642570281
17 dic 2018
9.96
-0.03
-0.3003003003003003
14 dic 2018
9.99
0.04
0.4020100502512563
13 dic 2018
9.95
0.01
0.1006036217303823
12 dic 2018
9.94
0
0
11 dic 2018
9.94
-0.01
-0.10050251256281408
10 dic 2018
9.95
0.01
0.1006036217303823
07 dic 2018
9.94
0
0
06 dic 2018
9.94
0
0
05 dic 2018
9.94
-0.01
-0.10050251256281408
04 dic 2018
9.95
0.01
0.1006036217303823
03 dic 2018
9.94
0
0
30 nov 2018
9.94
0
0
29 nov 2018
9.94
0.01
0.10070493454179255
28 nov 2018
9.93
-0.01
-0.1006036217303823
27 nov 2018
9.94
0
0
26 nov 2018
9.94
0
0
23 nov 2018
9.94
0.01
0.10070493454179255
22 nov 2018
9.93
0
0
21 nov 2018
9.93
-0.01
-0.1006036217303823
20 nov 2018
9.94
-0.01
-0.10050251256281408
19 nov 2018
9.95
0
0
16 nov 2018
9.95
0
0
15 nov 2018
9.95
-0.01
-0.10040160642570281
14 nov 2018
9.96
-0.01
-0.10030090270812438
13 nov 2018
9.97
0
0
12 nov 2018
9.97
0
0
09 nov 2018
9.97
-0.01
-0.10020040080160321
08 nov 2018
9.98
0.01
0.10030090270812438
07 nov 2018
9.97
0.01
0.10040160642570281
06 nov 2018
9.96
0
0
05 nov 2018
9.96
0
0
02 nov 2018
9.96
0.01
0.10050251256281408
31 oct 2018
9.95
-0.01
-0.10040160642570281
30 oct 2018
9.96
0
0
29 oct 2018
9.96
0.01
0.10050251256281408
26 oct 2018
9.95
-0.01
-0.10040160642570281
25 oct 2018
9.96
0
0
24 oct 2018
9.96
0
0
23 oct 2018
9.96
0
0
22 oct 2018
9.96
0
0
19 oct 2018
9.96
-0.01
-0.10030090270812438
18 oct 2018
9.97
0
0
17 oct 2018
9.97
0
0
16 oct 2018
9.97
0.01
0.10040160642570281
15 oct 2018
9.96
0
0
12 oct 2018
9.96
0
0
11 oct 2018
9.96
-0.01
-0.10030090270812438
10 oct 2018
9.97
0
0
09 oct 2018
9.97
0
0
08 oct 2018
9.97
0
0
05 oct 2018
9.97
-0.01
-0.10020040080160321
04 oct 2018
9.98
-0.01
-0.1001001001001001
03 oct 2018
9.99
0
0
02 oct 2018
9.99
0
0
01 oct 2018
9.99
0
0
28 sept 2018
9.99
0
0
27 sept 2018
9.99
0.01
0.10020040080160321
26 sept 2018
9.98
0
0
25 sept 2018
9.98
0
0
24 sept 2018
9.98
0
0
21 sept 2018
9.98
0
0
20 sept 2018
9.98
0
0
19 sept 2018
9.98
0
0
18 sept 2018
9.98
0
0
17 sept 2018
9.98
0
0
14 sept 2018
9.98
0.01
0.10030090270812438
13 sept 2018
9.97
0
0
12 sept 2018
9.97
0.01
0.10040160642570281
11 sept 2018
9.96
0
0
10 sept 2018
9.96
-0.01
-0.10030090270812438
07 sept 2018
9.97
0
0
06 sept 2018
9.97
0
0
05 sept 2018
9.97
0
0
04 sept 2018
9.97
-0.01
-0.10020040080160321
03 sept 2018
9.98
0
0
31 ago 2018
9.98
0
0
30 ago 2018
9.98
0
0
29 ago 2018
9.98
-0.01
-0.1001001001001001
28 ago 2018
9.99
0
0
27 ago 2018
9.99
0
0
24 ago 2018
9.99
0
0
23 ago 2018
9.99
0
0
22 ago 2018
9.99
0.01
0.10020040080160321
21 ago 2018
9.98
0
0
20 ago 2018
9.98
0
0
17 ago 2018
9.98
0
0
16 ago 2018
9.98
0
0
14 ago 2018
9.98
0
0
13 ago 2018
9.98
-0.01
-0.1001001001001001
10 ago 2018
9.99
-0.01
-0.1
09 ago 2018
10
0.01
0.1001001001001001
08 ago 2018
9.99
-0.01
-0.1
07 ago 2018
10
0
0
06 ago 2018
10
0.01
0.1001001001001001
03 ago 2018
9.99
-0.01
-0.1
02 ago 2018
10
0
0
01 ago 2018
10
0
0
31 jul 2018
10
0
0
30 jul 2018
10
0
0
27 jul 2018
10
0
0
26 jul 2018
10
0.01
0.1001001001001001
25 jul 2018
9.99
0
0
24 jul 2018
9.99
0
0
23 jul 2018
9.99
-0.01
-0.1
20 jul 2018
10
0
0
19 jul 2018
10
0
0
18 jul 2018
10
0
0
17 jul 2018
10
0
0
16 jul 2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fecha de lanzamiento de la serie
16-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
-0.2
30 sept 2018
0.1002
31 oct 2018
-0.4004
30 nov 2018
-0.100503
31 dic 2018
-0.201207
31 ene 2019
1.612903
28 feb 2019
0.892857
31 mar 2019
0.983284
30 abr 2019
0.584226
31 may 2019
0.290416
30 jun 2019
1.833977
31 jul 2019
0.189573
31 ago 2019
0.946074
30 sept 2019
0.093721
31 oct 2019
0.374532
30 nov 2019
0.093284
31 dic 2019
0.931966
31 ene 2020
0.646353
29 feb 2020
0
31 mar 2020
-12.293578
30 abr 2020
5.962343
31 may 2020
2.3692
30 jun 2020
1.157184
31 jul 2020
2.001907
31 ago 2020
0.560748
30 sept 2020
-0.371747
31 oct 2020
0.093284
30 nov 2020
2.329916
31 dic 2020
1.092896
31 ene 2021
-0.09009
28 feb 2021
0.180343
31 mar 2021
-0.360036
30 abr 2021
0.63234
31 may 2021
0.628366
30 jun 2021
0.089206
31 jul 2021
-0.178253
31 ago 2021
0.446429
30 sept 2021
-0.711111
31 oct 2021
-0.895255
30 nov 2021
-1.174345
31 dic 2021
0.731261
31 ene 2022
-1.633394
28 feb 2022
-2.398524
31 mar 2022
-0.378072
30 abr 2022
-1.233397
31 may 2022
-0.480307
30 jun 2022
-2.509653
31 jul 2022
1.584158
31 ago 2022
-0.682261
30 sept 2022
-3.042198
31 oct 2022
0.506073
30 nov 2022
2.316213
31 dic 2022
0.492126
31 ene 2023
2.44858
28 feb 2023
-1.147228
31 mar 2023
-0.483559
30 abr 2023
0.874636
31 may 2023
-0.481696
30 jun 2023
0.677638
31 jul 2023
1.153846
31 ago 2023
-0.285171
30 sept 2023
-0.85796
31 oct 2023
-0.769231
30 nov 2023
3.682171
31 dic 2023
2.990654
31 ene 2024
0.272232
29 feb 2024
-0.452489