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 20.718.923.871
Fecha de lanzamiento de la serie
25 jul 2018
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
AUD
Divisa base
CNH
Clase de activo
Renta fija
Índice de referencia de comparación 1
1 Year China Household Savings Deposit Rate
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,03%
ISIN
LU1852331039
Comisión total
0,75%
Comisión de rentabilidad
-
Inversión inicial mínima
AUD 5.000,00
Inversión mínima posterior
AUD 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
BGCA6AH
SEDOL
BFNRKJ1
29-feb-2024
BGF China Bond Fund
Inception Date
25 jul 2018
Fund Holdings as of
-
Total Net Assets
AUD 181.280.782,73
Number of Securities
472,00
Shares Outstanding
22.686.786,69
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 %
27 mar 2024
7.99
0
0
26 mar 2024
7.99
0
0
25 mar 2024
7.99
0.01
0.12531328320802004
22 mar 2024
7.98
0
0
21 mar 2024
7.98
0
0
20 mar 2024
7.98
0
0
19 mar 2024
7.98
0.01
0.12547051442910917
18 mar 2024
7.97
0
0
15 mar 2024
7.97
0
0
14 mar 2024
7.97
-0.01
-0.12531328320802004
13 mar 2024
7.98
0
0
12 mar 2024
7.98
0
0
11 mar 2024
7.98
0
0
08 mar 2024
7.98
0
0
07 mar 2024
7.98
0
0
06 mar 2024
7.98
0.01
0.12547051442910917
05 mar 2024
7.97
0
0
04 mar 2024
7.97
0.01
0.12562814070351758
01 mar 2024
7.96
0
0
29 feb 2024
7.96
-0.03
-0.37546933667083854
28 feb 2024
7.99
0
0
27 feb 2024
7.99
0.01
0.12531328320802004
26 feb 2024
7.98
0.01
0.12547051442910917
23 feb 2024
7.97
0
0
22 feb 2024
7.97
0
0
21 feb 2024
7.97
0.01
0.12562814070351758
20 feb 2024
7.96
0.01
0.12578616352201258
19 feb 2024
7.95
0.02
0.25220680958385877
08 feb 2024
7.93
0
0
07 feb 2024
7.93
0.01
0.12626262626262627
06 feb 2024
7.92
-0.01
-0.12610340479192939
05 feb 2024
7.93
0.01
0.12626262626262627
02 feb 2024
7.92
0.01
0.1264222503160556
01 feb 2024
7.91
0
0
31 ene 2024
7.91
-0.02
-0.25220680958385877
30 ene 2024
7.93
0.01
0.12626262626262627
29 ene 2024
7.92
0.01
0.1264222503160556
26 ene 2024
7.91
0
0
25 ene 2024
7.91
0.01
0.12658227848101267
24 ene 2024
7.9
0
0
23 ene 2024
7.9
0.01
0.1267427122940431
22 ene 2024
7.89
-0.01
-0.12658227848101267
19 ene 2024
7.9
0.01
0.1267427122940431
18 ene 2024
7.89
0
0
17 ene 2024
7.89
0
0
16 ene 2024
7.89
0
0
15 ene 2024
7.89
0.01
0.12690355329949238
12 ene 2024
7.88
0
0
11 ene 2024
7.88
0
0
10 ene 2024
7.88
0.01
0.12706480304955528
09 ene 2024
7.87
0
0
08 ene 2024
7.87
0
0
05 ene 2024
7.87
0
0
04 ene 2024
7.87
0
0
03 ene 2024
7.87
0
0
02 ene 2024
7.87
0.01
0.1272264631043257
29 dic 2023
7.86
-0.04
-0.5063291139240507
28 dic 2023
7.9
0.01
0.1267427122940431
27 dic 2023
7.89
0.01
0.12690355329949238
22 dic 2023
7.88
0.01
0.12706480304955528
21 dic 2023
7.87
0
0
20 dic 2023
7.87
0
0
19 dic 2023
7.87
0
0
18 dic 2023
7.87
0.01
0.1272264631043257
15 dic 2023
7.86
0
0
14 dic 2023
7.86
0.02
0.25510204081632654
13 dic 2023
7.84
0
0
12 dic 2023
7.84
0.01
0.1277139208173691
11 dic 2023
7.83
-0.01
-0.12755102040816327
08 dic 2023
7.84
0
0
07 dic 2023
7.84
0.01
0.1277139208173691
06 dic 2023
7.83
0
0
05 dic 2023
7.83
0
0
04 dic 2023
7.83
0
0
01 dic 2023
7.83
0
0
30 nov 2023
7.83
-0.03
-0.3816793893129771
29 nov 2023
7.86
0
0
28 nov 2023
7.86
0
0
27 nov 2023
7.86
0
0
24 nov 2023
7.86
0
0
23 nov 2023
7.86
0.01
0.12738853503184713
22 nov 2023
7.85
-0.01
-0.1272264631043257
21 nov 2023
7.86
0.02
0.25510204081632654
20 nov 2023
7.84
0
0
17 nov 2023
7.84
0.01
0.1277139208173691
16 nov 2023
7.83
0.01
0.1278772378516624
15 nov 2023
7.82
0.01
0.12804097311139565
14 nov 2023
7.81
0
0
13 nov 2023
7.81
0.01
0.1282051282051282
10 nov 2023
7.8
0
0
09 nov 2023
7.8
0
0
08 nov 2023
7.8
0.01
0.12836970474967907
07 nov 2023
7.79
0
0
06 nov 2023
7.79
0.02
0.2574002574002574
03 nov 2023
7.77
0
0
02 nov 2023
7.77
0
0
31 oct 2023
7.77
-0.03
-0.38461538461538464
30 oct 2023
7.8
0
0
27 oct 2023
7.8
0
0
26 oct 2023
7.8
0
0
25 oct 2023
7.8
0
0
24 oct 2023
7.8
0.01
0.12836970474967907
23 oct 2023
7.79
-0.01
-0.1282051282051282
20 oct 2023
7.8
0
0
19 oct 2023
7.8
-0.01
-0.12804097311139565
18 oct 2023
7.81
-0.01
-0.1278772378516624
17 oct 2023
7.82
0
0
16 oct 2023
7.82
0
0
13 oct 2023
7.82
0
0
12 oct 2023
7.82
0
0
11 oct 2023
7.82
0
0
10 oct 2023
7.82
0.02
0.2564102564102564
09 oct 2023
7.8
-0.03
-0.3831417624521073
27 sept 2023
7.83
-0.03
-0.3816793893129771
26 sept 2023
7.86
-0.01
-0.12706480304955528
25 sept 2023
7.87
0
0
22 sept 2023
7.87
0.01
0.1272264631043257
21 sept 2023
7.86
0
0
20 sept 2023
7.86
-0.01
-0.12706480304955528
19 sept 2023
7.87
-0.01
-0.12690355329949238
18 sept 2023
7.88
0.01
0.12706480304955528
15 sept 2023
7.87
0
0
14 sept 2023
7.87
-0.01
-0.12690355329949238
13 sept 2023
7.88
0
0
12 sept 2023
7.88
0
0
11 sept 2023
7.88
-0.01
-0.1267427122940431
08 sept 2023
7.89
0
0
07 sept 2023
7.89
-0.01
-0.12658227848101267
06 sept 2023
7.9
0
0
05 sept 2023
7.9
-0.01
-0.1264222503160556
04 sept 2023
7.91
0.01
0.12658227848101267
01 sept 2023
7.9
0.01
0.1267427122940431
31 ago 2023
7.89
-0.03
-0.3787878787878788
30 ago 2023
7.92
0.02
0.25316455696202533
29 ago 2023
7.9
-0.01
-0.1264222503160556
28 ago 2023
7.91
0
0
25 ago 2023
7.91
-0.01
-0.12626262626262627
24 ago 2023
7.92
0.01
0.1264222503160556
23 ago 2023
7.91
0.01
0.12658227848101267
22 ago 2023
7.9
-0.01
-0.1264222503160556
21 ago 2023
7.91
0
0
18 ago 2023
7.91
-0.01
-0.12626262626262627
17 ago 2023
7.92
-0.02
-0.2518891687657431
16 ago 2023
7.94
-0.01
-0.12578616352201258
14 ago 2023
7.95
-0.01
-0.12562814070351758
11 ago 2023
7.96
0
0
10 ago 2023
7.96
0
0
09 ago 2023
7.96
-0.01
-0.12547051442910917
08 ago 2023
7.97
-0.01
-0.12531328320802004
07 ago 2023
7.98
0.01
0.12547051442910917
04 ago 2023
7.97
0
0
03 ago 2023
7.97
0
0
02 ago 2023
7.97
-0.01
-0.12531328320802004
01 ago 2023
7.98
0
0
31 jul 2023
7.98
-0.03
-0.37453183520599254
28 jul 2023
8.01
0.01
0.125
27 jul 2023
8
0
0
26 jul 2023
8
0
0
25 jul 2023
8
0.01
0.1251564455569462
24 jul 2023
7.99
-0.01
-0.125
21 jul 2023
8
0
0
20 jul 2023
8
0
0
19 jul 2023
8
-0.01
-0.12484394506866417
18 jul 2023
8.01
0
0
17 jul 2023
8.01
0
0
14 jul 2023
8.01
0.01
0.125
13 jul 2023
8
0.01
0.1251564455569462
12 jul 2023
7.99
0
0
11 jul 2023
7.99
0
0
10 jul 2023
7.99
0
0
07 jul 2023
7.99
-0.01
-0.125
06 jul 2023
8
0
0
05 jul 2023
8
0
0
04 jul 2023
8
0
0
03 jul 2023
8
0
0
30 jun 2023
8
-0.03
-0.37359900373599003
29 jun 2023
8.03
0
0
28 jun 2023
8.03
0
0
27 jun 2023
8.03
-0.01
-0.12437810945273632
26 jun 2023
8.04
0
0
20 jun 2023
8.04
0
0
19 jun 2023
8.04
0
0
16 jun 2023
8.04
0
0
15 jun 2023
8.04
0
0
14 jun 2023
8.04
0.01
0.12453300124533001
13 jun 2023
8.03
0
0
12 jun 2023
8.03
0.01
0.12468827930174564
09 jun 2023
8.02
0.01
0.12484394506866417
08 jun 2023
8.01
0
0
07 jun 2023
8.01
0
0
06 jun 2023
8.01
0.01
0.125
05 jun 2023
8
0
0
02 jun 2023
8
0.01
0.1251564455569462
01 jun 2023
7.99
0
0
31 may 2023
7.99
-0.04
-0.49813200498132004
30 may 2023
8.03
0
0
26 may 2023
8.03
0
0
25 may 2023
8.03
0
0
24 may 2023
8.03
0
0
23 may 2023
8.03
0
0
22 may 2023
8.03
-0.01
-0.12437810945273632
19 may 2023
8.04
0.01
0.12453300124533001
17 may 2023
8.03
-0.01
-0.12437810945273632
16 may 2023
8.04
0
0
15 may 2023
8.04
0.01
0.12453300124533001
12 may 2023
8.03
0
0
11 may 2023
8.03
0
0
10 may 2023
8.03
-0.01
-0.12437810945273632
08 may 2023
8.04
-0.01
-0.12422360248447205
05 may 2023
8.05
0.01
0.12437810945273632
04 may 2023
8.04
-0.01
-0.12422360248447205
27 abr 2023
8.05
-0.03
-0.3712871287128713
26 abr 2023
8.08
0.01
0.12391573729863693
25 abr 2023
8.07
0
0
24 abr 2023
8.07
-0.01
-0.12376237623762376
21 abr 2023
8.08
0.01
0.12391573729863693
20 abr 2023
8.07
0
0
19 abr 2023
8.07
-0.01
-0.12376237623762376
18 abr 2023
8.08
0
0
17 abr 2023
8.08
0
0
14 abr 2023
8.08
0.01
0.12391573729863693
13 abr 2023
8.07
0
0
12 abr 2023
8.07
0
0
11 abr 2023
8.07
-0.01
-0.12376237623762376
06 abr 2023
8.08
0.01
0.12391573729863693
05 abr 2023
8.07
0
0
04 abr 2023
8.07
0.01
0.12406947890818859
03 abr 2023
8.06
0.01
0.12422360248447205
31 mar 2023
8.05
-0.04
-0.49443757725587145
30 mar 2023
8.09
0.02
0.24783147459727387
29 mar 2023
8.07
0.01
0.12406947890818859
28 mar 2023
8.06
0
0
27 mar 2023
8.06
-0.01
-0.12391573729863693
24 mar 2023
8.07
-0.01
-0.12376237623762376
23 mar 2023
8.08
0
0
22 mar 2023
8.08
0
0
21 mar 2023
8.08
-0.01
-0.12360939431396786
20 mar 2023
8.09
0
0
17 mar 2023
8.09
-0.01
-0.12345679012345678
16 mar 2023
8.1
-0.01
-0.12330456226880394
15 mar 2023
8.11
0.01
0.12345679012345678
14 mar 2023
8.1
-0.02
-0.24630541871921183
13 mar 2023
8.12
0.01
0.12330456226880394
10 mar 2023
8.11
-0.02
-0.24600246002460024
09 mar 2023
8.13
0.01
0.12315270935960591
08 mar 2023
8.12
-0.02
-0.2457002457002457
07 mar 2023
8.14
0
0
06 mar 2023
8.14
0.01
0.12300123001230012
03 mar 2023
8.13
0
0
02 mar 2023
8.13
0
0
01 mar 2023
8.13
0
0
28 feb 2023
8.13
-0.04
-0.48959608323133413
27 feb 2023
8.17
0
0
24 feb 2023
8.17
0.01
0.12254901960784313
23 feb 2023
8.16
0
0
22 feb 2023
8.16
-0.01
-0.12239902080783353
21 feb 2023
8.17
0.02
0.24539877300613497
20 feb 2023
8.15
-0.01
-0.12254901960784313
17 feb 2023
8.16
-0.02
-0.24449877750611246
16 feb 2023
8.18
0.01
0.12239902080783353
15 feb 2023
8.17
-0.01
-0.12224938875305623
14 feb 2023
8.18
0
0
13 feb 2023
8.18
0
0
10 feb 2023
8.18
0
0
09 feb 2023
8.18
0
0
08 feb 2023
8.18
0
0
07 feb 2023
8.18
0
0
06 feb 2023
8.18
0.03
0.36809815950920244
03 feb 2023
8.15
-0.02
-0.24479804161566707
02 feb 2023
8.17
0.01
0.12254901960784313
01 feb 2023
8.16
0.01
0.12269938650306748
31 ene 2023
8.15
-0.04
-0.4884004884004884
30 ene 2023
8.19
0.02
0.24479804161566707
19 ene 2023
8.17
0.02
0.24539877300613497
18 ene 2023
8.15
0.01
0.12285012285012285
17 ene 2023
8.14
0.01
0.12300123001230012
16 ene 2023
8.13
0
0
13 ene 2023
8.13
0.01
0.12315270935960591
12 ene 2023
8.12
0
0
11 ene 2023
8.12
0
0
10 ene 2023
8.12
0
0
09 ene 2023
8.12
0.01
0.12330456226880394
06 ene 2023
8.11
0.01
0.12345679012345678
05 ene 2023
8.1
0.02
0.24752475247524752
04 ene 2023
8.08
0.01
0.12391573729863693
03 ene 2023
8.07
0.01
0.12406947890818859
02 ene 2023
8.06
0
0
30 dic 2022
8.06
-0.04
-0.49382716049382713
29 dic 2022
8.1
0.01
0.12360939431396786
28 dic 2022
8.09
0
0
27 dic 2022
8.09
0
0
23 dic 2022
8.09
0.01
0.12376237623762376
22 dic 2022
8.08
0
0
21 dic 2022
8.08
0
0
20 dic 2022
8.08
0
0
19 dic 2022
8.08
0.01
0.12391573729863693
16 dic 2022
8.07
0.01
0.12406947890818859
15 dic 2022
8.06
0
0
14 dic 2022
8.06
0.02
0.24875621890547264
13 dic 2022
8.04
-0.01
-0.12422360248447205
12 dic 2022
8.05
0
0
09 dic 2022
8.05
0
0
08 dic 2022
8.05
0.01
0.12437810945273632
07 dic 2022
8.04
0
0
06 dic 2022
8.04
0
0
05 dic 2022
8.04
-0.01
-0.12422360248447205
02 dic 2022
8.05
0.02
0.24906600249066002
01 dic 2022
8.03
0.01
0.12468827930174564
30 nov 2022
8.02
-0.02
-0.24875621890547264
29 nov 2022
8.04
0.01
0.12453300124533001
28 nov 2022
8.03
0.01
0.12468827930174564
25 nov 2022
8.02
0.01
0.12484394506866417
24 nov 2022
8.01
0.01
0.125
23 nov 2022
8
-0.01
-0.12484394506866417
22 nov 2022
8.01
0
0
21 nov 2022
8.01
0.01
0.125
18 nov 2022
8
-0.02
-0.24937655860349128
17 nov 2022
8.02
0.01
0.12484394506866417
16 nov 2022
8.01
0
0
15 nov 2022
8.01
0.01
0.125
14 nov 2022
8
0.02
0.2506265664160401
11 nov 2022
7.98
0.03
0.37735849056603776
10 nov 2022
7.95
-0.01
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09 nov 2022
7.96
0
0
08 nov 2022
7.96
0.03
0.37831021437578816
07 nov 2022
7.93
-0.02
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04 nov 2022
7.95
0.04
0.5056890012642224
03 nov 2022
7.91
-0.06
-0.7528230865746549
02 nov 2022
7.97
-0.01
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31 oct 2022
7.98
-0.06
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28 oct 2022
8.04
-0.02
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27 oct 2022
8.06
-0.01
-0.12391573729863693
26 oct 2022
8.07
0
0
25 oct 2022
8.07
-0.02
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24 oct 2022
8.09
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21 oct 2022
8.1
0
0
20 oct 2022
8.1
-0.02
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19 oct 2022
8.12
-0.01
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18 oct 2022
8.13
-0.01
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17 oct 2022
8.14
0
0
14 oct 2022
8.14
-0.02
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13 oct 2022
8.16
0
0
12 oct 2022
8.16
-0.01
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11 oct 2022
8.17
0.02
0.24539877300613497
10 oct 2022
8.15
-0.04
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29 sept 2022
8.19
-0.05
-0.6067961165048543
28 sept 2022
8.24
-0.02
-0.24213075060532688
27 sept 2022
8.26
-0.01
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26 sept 2022
8.27
-0.02
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23 sept 2022
8.29
-0.01
-0.12048192771084337
22 sept 2022
8.3
-0.01
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21 sept 2022
8.31
0
0
20 sept 2022
8.31
-0.01
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19 sept 2022
8.32
0.01
0.12033694344163658
16 sept 2022
8.31
-0.01
-0.1201923076923077
15 sept 2022
8.32
0
0
14 sept 2022
8.32
-0.01
-0.12004801920768307
13 sept 2022
8.33
0
0
12 sept 2022
8.33
0
0
09 sept 2022
8.33
-0.01
-0.11990407673860912
08 sept 2022
8.34
0.01
0.12004801920768307
07 sept 2022
8.33
0
0
06 sept 2022
8.33
-0.01
-0.11990407673860912
05 sept 2022
8.34
0.01
0.12004801920768307
02 sept 2022
8.33
0
0
01 sept 2022
8.33
-0.01
-0.11990407673860912
31 ago 2022
8.34
-0.05
-0.5959475566150179
30 ago 2022
8.39
0.01
0.11933174224343675
29 ago 2022
8.38
-0.01
-0.11918951132300358
26 ago 2022
8.39
0.02
0.23894862604540024
25 ago 2022
8.37
0
0
24 ago 2022
8.37
0
0
23 ago 2022
8.37
0
0
22 ago 2022
8.37
-0.01
-0.11933174224343675
19 ago 2022
8.38
0
0
18 ago 2022
8.38
0
0
17 ago 2022
8.38
0
0
16 ago 2022
8.38
0.03
0.3592814371257485
12 ago 2022
8.35
0
0
11 ago 2022
8.35
0
0
10 ago 2022
8.35
0
0
09 ago 2022
8.35
0
0
08 ago 2022
8.35
-0.01
-0.11961722488038277
05 ago 2022
8.36
0
0
04 ago 2022
8.36
0
0
03 ago 2022
8.36
-0.01
-0.11947431302270012
02 ago 2022
8.37
0
0
01 ago 2022
8.37
0.01
0.11961722488038277
29 jul 2022
8.36
-0.03
-0.3575685339690107
28 jul 2022
8.39
0
0
27 jul 2022
8.39
0
0
26 jul 2022
8.39
0.01
0.11933174224343675
25 jul 2022
8.38
0.01
0.11947431302270012
22 jul 2022
8.37
-0.01
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21 jul 2022
8.38
0
0
20 jul 2022
8.38
-0.01
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19 jul 2022
8.39
-0.02
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18 jul 2022
8.41
0.03
0.35799522673031026
15 jul 2022
8.38
-0.02
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14 jul 2022
8.4
-0.02
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13 jul 2022
8.42
0.01
0.11890606420927467
12 jul 2022
8.41
-0.01
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11 jul 2022
8.42
-0.01
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08 jul 2022
8.43
0
0
07 jul 2022
8.43
-0.01
-0.11848341232227488
06 jul 2022
8.44
-0.01
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05 jul 2022
8.45
-0.01
-0.1182033096926714
04 jul 2022
8.46
0
0
01 jul 2022
8.46
0
0
30 jun 2022
8.46
-0.04
-0.47058823529411764
29 jun 2022
8.5
-0.01
-0.11750881316098707
28 jun 2022
8.51
0
0
27 jun 2022
8.51
0.02
0.23557126030624265
24 jun 2022
8.49
-0.02
-0.23501762632197415
22 jun 2022
8.51
-0.01
-0.11737089201877934
21 jun 2022
8.52
-0.01
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20 jun 2022
8.53
0
0
17 jun 2022
8.53
0
0
16 jun 2022
8.53
-0.01
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15 jun 2022
8.54
0
0
14 jun 2022
8.54
-0.01
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13 jun 2022
8.55
-0.01
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10 jun 2022
8.56
0
0
09 jun 2022
8.56
0
0
08 jun 2022
8.56
0.01
0.11695906432748537
07 jun 2022
8.55
-0.01
-0.11682242990654206
03 jun 2022
8.56
0
0
02 jun 2022
8.56
0.01
0.11695906432748537
01 jun 2022
8.55
-0.01
-0.11682242990654206
31 may 2022
8.56
-0.04
-0.46511627906976744
30 may 2022
8.6
0.01
0.11641443538998836
27 may 2022
8.59
0.01
0.11655011655011654
25 may 2022
8.58
0.01
0.11668611435239207
24 may 2022
8.57
-0.01
-0.11655011655011654
23 may 2022
8.58
0.01
0.11668611435239207
20 may 2022
8.57
0
0
19 may 2022
8.57
-0.01
-0.11655011655011654
18 may 2022
8.58
0
0
17 may 2022
8.58
0
0
16 may 2022
8.58
0
0
13 may 2022
8.58
0
0
12 may 2022
8.58
-0.02
-0.23255813953488372
11 may 2022
8.6
0.01
0.11641443538998836
10 may 2022
8.59
-0.01
-0.11627906976744186
06 may 2022
8.6
0
0
05 may 2022
8.6
0.01
0.11641443538998836
28 abr 2022
8.59
-0.03
-0.3480278422273782
27 abr 2022
8.62
0
0
26 abr 2022
8.62
0
0
25 abr 2022
8.62
-0.02
-0.23148148148148148
22 abr 2022
8.64
0
0
21 abr 2022
8.64
0
0
20 abr 2022
8.64
-0.01
-0.11560693641618497
19 abr 2022
8.65
0
0
14 abr 2022
8.65
0.02
0.23174971031286212
13 abr 2022
8.63
-0.01
-0.11574074074074074
12 abr 2022
8.64
0
0
11 abr 2022
8.64
-0.01
-0.11560693641618497
08 abr 2022
8.65
0
0
07 abr 2022
8.65
0.01
0.11574074074074074
06 abr 2022
8.64
0.04
0.46511627906976744
31 mar 2022
8.6
-0.04
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30 mar 2022
8.64
0.02
0.23201856148491878
29 mar 2022
8.62
0.01
0.11614401858304298
28 mar 2022
8.61
-0.01
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25 mar 2022
8.62
0.03
0.3492433061699651
24 mar 2022
8.59
-0.02
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23 mar 2022
8.61
0
0
22 mar 2022
8.61
0.02
0.23282887077997672
21 mar 2022
8.59
0.01
0.11655011655011654
18 mar 2022
8.58
0.02
0.2336448598130841
17 mar 2022
8.56
0.01
0.11695906432748537
16 mar 2022
8.55
0.02
0.23446658851113716
15 mar 2022
8.53
-0.06
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14 mar 2022
8.59
-0.02
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11 mar 2022
8.61
0
0
10 mar 2022
8.61
-0.01
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09 mar 2022
8.62
0.02
0.23255813953488372
08 mar 2022
8.6
-0.06
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07 mar 2022
8.66
-0.01
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04 mar 2022
8.67
-0.03
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03 mar 2022
8.7
-0.02
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02 mar 2022
8.72
-0.02
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01 mar 2022
8.74
-0.01
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28 feb 2022
8.75
-0.05
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25 feb 2022
8.8
-0.01
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24 feb 2022
8.81
-0.03
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23 feb 2022
8.84
0.01
0.11325028312570781
22 feb 2022
8.83
-0.01
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21 feb 2022
8.84
-0.01
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18 feb 2022
8.85
0
0
17 feb 2022
8.85
0
0
16 feb 2022
8.85
-0.01
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15 feb 2022
8.86
-0.01
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14 feb 2022
8.87
-0.02
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11 feb 2022
8.89
-0.02
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10 feb 2022
8.91
0
0
09 feb 2022
8.91
0
0
08 feb 2022
8.91
-0.01
-0.11210762331838565
07 feb 2022
8.92
-0.01
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27 ene 2022
8.93
-0.06
-0.6674082313681868
26 ene 2022
8.99
0.01
0.111358574610245
25 ene 2022
8.98
0.01
0.11148272017837235
24 ene 2022
8.97
0.02
0.22346368715083798
21 ene 2022
8.95
0.02
0.22396416573348266
20 ene 2022
8.93
0.03
0.33707865168539325
19 ene 2022
8.9
0.03
0.3382187147688839
18 ene 2022
8.87
0.01
0.11286681715575621
17 ene 2022
8.86
-0.04
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14 ene 2022
8.9
-0.02
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13 ene 2022
8.92
-0.03
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12 ene 2022
8.95
-0.03
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11 ene 2022
8.98
-0.02
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10 ene 2022
9
-0.01
-0.11098779134295228
07 ene 2022
9.01
-0.01
-0.11086474501108648
06 ene 2022
9.02
-0.01
-0.11074197120708748
05 ene 2022
9.03
-0.02
-0.22099447513812154
04 ene 2022
9.05
0
0
03 ene 2022
9.05
0
0
31 dic 2021
9.05
-0.03
-0.3303964757709251
30 dic 2021
9.08
0
0
29 dic 2021
9.08
0
0
28 dic 2021
9.08
0.01
0.11025358324145534
27 dic 2021
9.07
-0.01
-0.11013215859030837
23 dic 2021
9.08
0
0
22 dic 2021
9.08
0
0
21 dic 2021
9.08
0
0
20 dic 2021
9.08
0
0
17 dic 2021
9.08
0
0
16 dic 2021
9.08
-0.01
-0.11001100110011001
15 dic 2021
9.09
-0.02
-0.21953896816684962
14 dic 2021
9.11
-0.01
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13 dic 2021
9.12
-0.02
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10 dic 2021
9.14
0
0
09 dic 2021
9.14
0.01
0.10952902519167579
08 dic 2021
9.13
0.03
0.32967032967032966
07 dic 2021
9.1
0
0
06 dic 2021
9.1
0.01
0.11001100110011001
03 dic 2021
9.09
-0.02
-0.21953896816684962
02 dic 2021
9.11
-0.01
-0.10964912280701754
01 dic 2021
9.12
-0.01
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30 nov 2021
9.13
-0.05
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29 nov 2021
9.18
-0.01
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26 nov 2021
9.19
-0.02
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25 nov 2021
9.21
-0.01
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24 nov 2021
9.22
0
0
23 nov 2021
9.22
0.01
0.10857763300760044
22 nov 2021
9.21
0.01
0.10869565217391304
19 nov 2021
9.2
0.01
0.1088139281828074
18 nov 2021
9.19
0.01
0.10893246187363835
17 nov 2021
9.18
0
0
16 nov 2021
9.18
0
0
15 nov 2021
9.18
0.05
0.547645125958379
12 nov 2021
9.13
0.06
0.6615214994487321
11 nov 2021
9.07
0.05
0.5543237250554324
10 nov 2021
9.02
0.02
0.2222222222222222
09 nov 2021
9
-0.04
-0.4424778761061947
08 nov 2021
9.04
-0.04
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05 nov 2021
9.08
-0.03
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04 nov 2021
9.11
-0.05
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03 nov 2021
9.16
0
0
02 nov 2021
9.16
-0.06
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29 oct 2021
9.22
-0.06
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28 oct 2021
9.28
-0.01
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27 oct 2021
9.29
0
0
26 oct 2021
9.29
-0.01
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25 oct 2021
9.3
-0.01
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22 oct 2021
9.31
-0.01
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21 oct 2021
9.32
-0.01
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20 oct 2021
9.33
0.01
0.1072961373390558
19 oct 2021
9.32
0.01
0.10741138560687433
18 oct 2021
9.31
0.03
0.3232758620689655
15 oct 2021
9.28
0.03
0.32432432432432434
14 oct 2021
9.25
-0.01
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13 oct 2021
9.26
-0.01
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12 oct 2021
9.27
-0.07
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11 oct 2021
9.34
0.01
0.10718113612004287
08 oct 2021
9.33
-0.17
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29 sept 2021
9.5
-0.06
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28 sept 2021
9.56
0
0
27 sept 2021
9.56
-0.02
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24 sept 2021
9.58
-0.01
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23 sept 2021
9.59
0.04
0.418848167539267
22 sept 2021
9.55
-0.08
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16 sept 2021
9.63
-0.01
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15 sept 2021
9.64
-0.02
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14 sept 2021
9.66
0
0
13 sept 2021
9.66
-0.01
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10 sept 2021
9.67
0.01
0.10351966873706005
09 sept 2021
9.66
-0.01
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08 sept 2021
9.67
0
0
07 sept 2021
9.67
0
0
06 sept 2021
9.67
0
0
03 sept 2021
9.67
-0.01
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02 sept 2021
9.68
0
0
01 sept 2021
9.68
-0.01
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31 ago 2021
9.69
-0.03
-0.30864197530864196
30 ago 2021
9.72
0.01
0.10298661174047374
27 ago 2021
9.71
0
0
26 ago 2021
9.71
0
0
25 ago 2021
9.71
0
0
24 ago 2021
9.71
0.01
0.10309278350515463
23 ago 2021
9.7
0.01
0.10319917440660474
20 ago 2021
9.69
0
0
19 ago 2021
9.69
0
0
18 ago 2021
9.69
0.01
0.10330578512396695
17 ago 2021
9.68
0
0
16 ago 2021
9.68
0
0
13 ago 2021
9.68
0
0
12 ago 2021
9.68
0
0
11 ago 2021
9.68
0.01
0.10341261633919338
10 ago 2021
9.67
0.01
0.10351966873706005
09 ago 2021
9.66
-0.01
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06 ago 2021
9.67
0
0
05 ago 2021
9.67
0.01
0.10351966873706005
04 ago 2021
9.66
0.01
0.10362694300518134
03 ago 2021
9.65
0.01
0.1037344398340249
02 ago 2021
9.64
0.01
0.10384215991692627
30 jul 2021
9.63
-0.05
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29 jul 2021
9.68
0
0
28 jul 2021
9.68
-0.02
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27 jul 2021
9.7
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26 jul 2021
9.73
-0.01
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23 jul 2021
9.74
0
0
22 jul 2021
9.74
0
0
21 jul 2021
9.74
0
0
20 jul 2021
9.74
-0.01
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19 jul 2021
9.75
0
0
16 jul 2021
9.75
0.01
0.1026694045174538
15 jul 2021
9.74
0
0
14 jul 2021
9.74
0.01
0.10277492291880781
13 jul 2021
9.73
0
0
12 jul 2021
9.73
0.02
0.2059732234809475
09 jul 2021
9.71
0
0
08 jul 2021
9.71
0.01
0.10309278350515463
07 jul 2021
9.7
0
0
06 jul 2021
9.7
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05 jul 2021
9.72
0.01
0.10298661174047374
02 jul 2021
9.71
-0.01
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01 jul 2021
9.72
0
0
30 jun 2021
9.72
-0.04
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29 jun 2021
9.76
0
0
28 jun 2021
9.76
0
0
25 jun 2021
9.76
0
0
24 jun 2021
9.76
-0.01
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22 jun 2021
9.77
0
0
21 jun 2021
9.77
0.01
0.10245901639344263
18 jun 2021
9.76
0.01
0.10256410256410256
17 jun 2021
9.75
0.01
0.1026694045174538
16 jun 2021
9.74
-0.01
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15 jun 2021
9.75
0
0
14 jun 2021
9.75
0
0
11 jun 2021
9.75
0
0
10 jun 2021
9.75
0
0
09 jun 2021
9.75
0
0
08 jun 2021
9.75
0
0
07 jun 2021
9.75
0
0
04 jun 2021
9.75
0
0
03 jun 2021
9.75
-0.01
-0.10245901639344263
02 jun 2021
9.76
0
0
01 jun 2021
9.76
0
0
31 may 2021
9.76
-0.04
-0.40816326530612246
28 may 2021
9.8
0
0
27 may 2021
9.8
0
0
26 may 2021
9.8
0.01
0.10214504596527069
25 may 2021
9.79
0.01
0.10224948875255624
21 may 2021
9.78
0.01
0.1023541453428864
20 may 2021
9.77
0
0
19 may 2021
9.77
0
0
18 may 2021
9.77
0
0
17 may 2021
9.77
0.01
0.10245901639344263
14 may 2021
9.76
-0.01
-0.1023541453428864
12 may 2021
9.77
-0.01
-0.10224948875255624
11 may 2021
9.78
0
0
10 may 2021
9.78
0.01
0.1023541453428864
07 may 2021
9.77
0
0
06 may 2021
9.77
0.01
0.10245901639344263
29 abr 2021
9.76
-0.04
-0.40816326530612246
28 abr 2021
9.8
-0.01
-0.1019367991845056
27 abr 2021
9.81
0
0
26 abr 2021
9.81
0
0
23 abr 2021
9.81
0
0
22 abr 2021
9.81
0
0
21 abr 2021
9.81
0
0
20 abr 2021
9.81
0
0
19 abr 2021
9.81
0.02
0.20429009193054137
16 abr 2021
9.79
0.01
0.10224948875255624
15 abr 2021
9.78
0
0
14 abr 2021
9.78
-0.01
-0.10214504596527069
13 abr 2021
9.79
-0.02
-0.2038735983690112
12 abr 2021
9.81
-0.03
-0.3048780487804878
09 abr 2021
9.84
0.02
0.20366598778004075
08 abr 2021
9.82
0
0
07 abr 2021
9.82
0
0
06 abr 2021
9.82
0
0
01 abr 2021
9.82
0
0
31 mar 2021
9.82
-0.04
-0.4056795131845842
30 mar 2021
9.86
-0.01
-0.10131712259371833
29 mar 2021
9.87
0
0
26 mar 2021
9.87
-0.01
-0.10121457489878542
25 mar 2021
9.88
-0.01
-0.10111223458038422
24 mar 2021
9.89
0
0
23 mar 2021
9.89
0
0
22 mar 2021
9.89
0
0
19 mar 2021
9.89
0.01
0.10121457489878542
18 mar 2021
9.88
0
0
17 mar 2021
9.88
0
0
16 mar 2021
9.88
0.01
0.10131712259371833
15 mar 2021
9.87
0
0
12 mar 2021
9.87
-0.01
-0.10121457489878542
11 mar 2021
9.88
0.02
0.2028397565922921
10 mar 2021
9.86
0
0
09 mar 2021
9.86
0
0
08 mar 2021
9.86
-0.03
-0.3033367037411527
05 mar 2021
9.89
-0.01
-0.10101010101010101
04 mar 2021
9.9
-0.02
-0.20161290322580644
03 mar 2021
9.92
0
0
02 mar 2021
9.92
0
0
01 mar 2021
9.92
0
0
26 feb 2021
9.92
-0.06
-0.6012024048096193
25 feb 2021
9.98
-0.03
-0.2997002997002997
24 feb 2021
10.01
0.02
0.2002002002002002
23 feb 2021
9.99
0
0
22 feb 2021
9.99
-0.03
-0.2994011976047904
19 feb 2021
10.02
0
0
18 feb 2021
10.02
0.01
0.0999000999000999
09 feb 2021
10.01
0.03
0.30060120240480964
08 feb 2021
9.98
-0.01
-0.1001001001001001
05 feb 2021
9.99
-0.01
-0.1
04 feb 2021
10
0
0
03 feb 2021
10
-0.03
-0.29910269192422734
02 feb 2021
10.03
0.01
0.0998003992015968
01 feb 2021
10.02
0.03
0.3003003003003003
29 ene 2021
9.99
-0.08
-0.7944389275074478
28 ene 2021
10.07
0.02
0.19900497512437812
27 ene 2021
10.05
-0.03
-0.2976190476190476
26 ene 2021
10.08
0
0
25 ene 2021
10.08
0.01
0.09930486593843098
22 ene 2021
10.07
0
0
21 ene 2021
10.07
0.04
0.3988035892323031
20 ene 2021
10.03
-0.01
-0.099601593625498
19 ene 2021
10.04
0.02
0.1996007984031936
18 ene 2021
10.02
-0.02
-0.199203187250996
15 ene 2021
10.04
0.01
0.09970089730807577
14 ene 2021
10.03
0
0
13 ene 2021
10.03
0.03
0.3
12 ene 2021
10
-0.03
-0.29910269192422734
11 ene 2021
10.03
0.01
0.0998003992015968
08 ene 2021
10.02
-0.01
-0.09970089730807577
07 ene 2021
10.03
0
0
06 ene 2021
10.03
-0.01
-0.099601593625498
05 ene 2021
10.04
-0.02
-0.1988071570576541
04 ene 2021
10.06
0.03
0.29910269192422734
31 dic 2020
10.03
-0.07
-0.693069306930693
30 dic 2020
10.1
0.03
0.29791459781529295
29 dic 2020
10.07
0
0
28 dic 2020
10.07
0
0
23 dic 2020
10.07
0.01
0.09940357852882704
22 dic 2020
10.06
-0.01
-0.09930486593843098
21 dic 2020
10.07
-0.01
-0.0992063492063492
18 dic 2020
10.08
0.04
0.398406374501992
17 dic 2020
10.04
0
0
16 dic 2020
10.04
0
0
15 dic 2020
10.04
-0.03
-0.29791459781529295
14 dic 2020
10.07
0.04
0.3988035892323031
11 dic 2020
10.03
-0.03
-0.2982107355864811
10 dic 2020
10.06
0.04
0.3992015968063872
09 dic 2020
10.02
0
0
08 dic 2020
10.02
0.01
0.0999000999000999
07 dic 2020
10.01
0
0
04 dic 2020
10.01
0
0
03 dic 2020
10.01
0.01
0.1
02 dic 2020
10
0
0
01 dic 2020
10
0
0
30 nov 2020
10
-0.07
-0.6951340615690169
27 nov 2020
10.07
0.01
0.09940357852882704
26 nov 2020
10.06
-0.01
-0.09930486593843098
25 nov 2020
10.07
0.01
0.09940357852882704
24 nov 2020
10.06
0
0
23 nov 2020
10.06
0
0
20 nov 2020
10.06
0
0
19 nov 2020
10.06
-0.01
-0.09930486593843098
18 nov 2020
10.07
0
0
17 nov 2020
10.07
-0.01
-0.0992063492063492
16 nov 2020
10.08
0
0
13 nov 2020
10.08
-0.01
-0.09910802775024777
12 nov 2020
10.09
0
0
11 nov 2020
10.09
0
0
10 nov 2020
10.09
0.03
0.2982107355864811
09 nov 2020
10.06
-0.03
-0.29732408325074333
06 nov 2020
10.09
0.04
0.39800995024875624
05 nov 2020
10.05
0.02
0.19940179461615154
04 nov 2020
10.03
0.01
0.0998003992015968
03 nov 2020
10.02
-0.02
-0.199203187250996
02 nov 2020
10.04
0
0
30 oct 2020
10.04
-0.06
-0.594059405940594
29 oct 2020
10.1
0
0
28 oct 2020
10.1
0.01
0.09910802775024777
27 oct 2020
10.09
0.03
0.2982107355864811
26 oct 2020
10.06
-0.02
-0.1984126984126984
23 oct 2020
10.08
-0.01
-0.09910802775024777
22 oct 2020
10.09
0
0
21 oct 2020
10.09
0.01
0.0992063492063492
20 oct 2020
10.08
0.04
0.398406374501992
19 oct 2020
10.04
-0.04
-0.3968253968253968
16 oct 2020
10.08
0
0
15 oct 2020
10.08
-0.01
-0.09910802775024777
14 oct 2020
10.09
0.04
0.39800995024875624
13 oct 2020
10.05
0
0
12 oct 2020
10.05
-0.02
-0.19860973187686196
09 oct 2020
10.07
0
0
08 oct 2020
10.07
0.04
0.3988035892323031
07 oct 2020
10.03
-0.02
-0.19900497512437812
06 oct 2020
10.05
0
0
05 oct 2020
10.05
0.03
0.2994011976047904
02 oct 2020
10.02
0.01
0.0999000999000999
01 oct 2020
10.01
-0.01
-0.0998003992015968
30 sept 2020
10.02
-0.06
-0.5952380952380952
29 sept 2020
10.08
0.03
0.29850746268656714
28 sept 2020
10.05
-0.04
-0.39643211100099107
25 sept 2020
10.09
-0.04
-0.39486673247778875
24 sept 2020
10.13
-0.01
-0.09861932938856016
23 sept 2020
10.14
0
0
22 sept 2020
10.14
0.03
0.29673590504451036
21 sept 2020
10.11
-0.03
-0.2958579881656805
18 sept 2020
10.14
0.01
0.09871668311944719
17 sept 2020
10.13
0
0
16 sept 2020
10.13
0
0
15 sept 2020
10.13
0.02
0.19782393669634027
14 sept 2020
10.11
-0.02
-0.19743336623889438
11 sept 2020
10.13
0.02
0.19782393669634027
10 sept 2020
10.11
0
0
09 sept 2020
10.11
-0.03
-0.2958579881656805
08 sept 2020
10.14
-0.01
-0.09852216748768473
07 sept 2020
10.15
-0.02
-0.19665683382497542
04 sept 2020
10.17
0
0
03 sept 2020
10.17
0
0
02 sept 2020
10.17
0.01
0.0984251968503937
01 sept 2020
10.16
0.03
0.29615004935834155
31 ago 2020
10.13
-0.06
-0.5888125613346418
28 ago 2020
10.19
0
0
27 ago 2020
10.19
0.01
0.09823182711198428
26 ago 2020
10.18
0
0
25 ago 2020
10.18
0
0
24 ago 2020
10.18
0.01
0.09832841691248771
21 ago 2020
10.17
0.01
0.0984251968503937
20 ago 2020
10.16
-0.01
-0.09832841691248771
19 ago 2020
10.17
0
0
18 ago 2020
10.17
0
0
17 ago 2020
10.17
0.01
0.0984251968503937
14 ago 2020
10.16
-0.01
-0.09832841691248771
13 ago 2020
10.17
0.01
0.0984251968503937
12 ago 2020
10.16
-0.02
-0.19646365422396855
11 ago 2020
10.18
0
0
10 ago 2020
10.18
0
0
07 ago 2020
10.18
0
0
06 ago 2020
10.18
0.03
0.2955665024630542
05 ago 2020
10.15
0
0
04 ago 2020
10.15
0.01
0.09861932938856016
03 ago 2020
10.14
0.03
0.29673590504451036
31 jul 2020
10.11
-0.06
-0.5899705014749262
30 jul 2020
10.17
0.01
0.0984251968503937
29 jul 2020
10.16
0.01
0.09852216748768473
28 jul 2020
10.15
0
0
27 jul 2020
10.15
0.03
0.2964426877470356
24 jul 2020
10.12
-0.03
-0.2955665024630542
23 jul 2020
10.15
0.01
0.09861932938856016
22 jul 2020
10.14
0.03
0.29673590504451036
21 jul 2020
10.11
0.01
0.09900990099009901
20 jul 2020
10.1
0.01
0.09910802775024777
17 jul 2020
10.09
0.01
0.0992063492063492
16 jul 2020
10.08
-0.01
-0.09910802775024777
15 jul 2020
10.09
0
0
14 jul 2020
10.09
0.01
0.0992063492063492
13 jul 2020
10.08
0.04
0.398406374501992
10 jul 2020
10.04
-0.03
-0.29791459781529295
09 jul 2020
10.07
0.01
0.09940357852882704
08 jul 2020
10.06
0
0
07 jul 2020
10.06
0.01
0.09950248756218906
06 jul 2020
10.05
0.02
0.19940179461615154
03 jul 2020
10.03
-0.01
-0.099601593625498
02 jul 2020
10.04
0.04
0.4
01 jul 2020
10
-0.03
-0.29910269192422734
30 jun 2020
10.03
-0.04
-0.3972194637537239
29 jun 2020
10.07
0
0
26 jun 2020
10.07
0.03
0.29880478087649404
25 jun 2020
10.04
-0.03
-0.29791459781529295
24 jun 2020
10.07
0.04
0.3988035892323031
22 jun 2020
10.03
-0.01
-0.099601593625498
19 jun 2020
10.04
0
0
18 jun 2020
10.04
0.04
0.4
17 jun 2020
10
0
0
16 jun 2020
10
0
0
15 jun 2020
10
0
0
12 jun 2020
10
-0.01
-0.0999000999000999
11 jun 2020
10.01
-0.02
-0.19940179461615154
10 jun 2020
10.03
0
0
09 jun 2020
10.03
0.06
0.6018054162487463
08 jun 2020
9.97
0.03
0.30181086519114686
05 jun 2020
9.94
-0.05
-0.5005005005005005
04 jun 2020
9.99
0
0
03 jun 2020
9.99
0.02
0.20060180541624875
02 jun 2020
9.97
0.05
0.5040322580645161
29 may 2020
9.92
-0.05
-0.5015045135406219
28 may 2020
9.97
0
0
27 may 2020
9.97
-0.01
-0.10020040080160321
26 may 2020
9.98
0
0
25 may 2020
9.98
-0.04
-0.3992015968063872
22 may 2020
10.02
0.02
0.2
20 may 2020
10
0.02
0.20040080160320642
19 may 2020
9.98
0.05
0.5035246727089627
18 may 2020
9.93
-0.04
-0.4012036108324975
15 may 2020
9.97
0.05
0.5040322580645161
14 may 2020
9.92
0.01
0.10090817356205853
13 may 2020
9.91
0.01
0.10101010101010101
12 may 2020
9.9
-0.02
-0.20161290322580644
11 may 2020
9.92
0.05
0.5065856129685917
08 may 2020
9.87
0.02
0.20304568527918782
07 may 2020
9.85
-0.04
-0.4044489383215369
06 may 2020
9.89
0.04
0.40609137055837563
05 may 2020
9.85
0
0
04 may 2020
9.85
0
0
30 abr 2020
9.85
-0.09
-0.9054325955734407
29 abr 2020
9.94
0.01
0.10070493454179255
28 abr 2020
9.93
0.04
0.4044489383215369
27 abr 2020
9.89
-0.03
-0.3024193548387097
24 abr 2020
9.92
0.04
0.4048582995951417
23 abr 2020
9.88
0
0
22 abr 2020
9.88
-0.05
-0.5035246727089627
21 abr 2020
9.93
0.01
0.10080645161290322
20 abr 2020
9.92
-0.07
-0.7007007007007007
17 abr 2020
9.99
0.01
0.10020040080160321
16 abr 2020
9.98
0.02
0.20080321285140562
15 abr 2020
9.96
0.03
0.3021148036253776
14 abr 2020
9.93
0.16
1.6376663254861823
09 abr 2020
9.77
-0.11
-1.1133603238866396
08 abr 2020
9.88
-0.01
-0.10111223458038422
07 abr 2020
9.89
0.01
0.10121457489878542
06 abr 2020
9.88
-0.01
-0.10111223458038422
03 abr 2020
9.89
-0.01
-0.10101010101010101
02 abr 2020
9.9
0.13
1.330603889457523
01 abr 2020
9.77
-0.1
-1.0131712259371835
31 mar 2020
9.87
0.2
2.0682523267838677
30 mar 2020
9.67
-0.18
-1.8274111675126903
27 mar 2020
9.85
0.05
0.5102040816326531
26 mar 2020
9.8
0.03
0.3070624360286592
25 mar 2020
9.77
0.25
2.6260504201680672
24 mar 2020
9.52
0
0
23 mar 2020
9.52
-0.03
-0.31413612565445026
20 mar 2020
9.55
-0.03
-0.31315240083507306
19 mar 2020
9.58
-0.11
-1.1351909184726523
18 mar 2020
9.69
-0.21
-2.121212121212121
17 mar 2020
9.9
-0.07
-0.7021063189568706
16 mar 2020
9.97
-0.05
-0.499001996007984
13 mar 2020
10.02
-0.07
-0.6937561942517344
12 mar 2020
10.09
-0.05
-0.4930966469428008
11 mar 2020
10.14
-0.02
-0.1968503937007874
10 mar 2020
10.16
-0.04
-0.39215686274509803
09 mar 2020
10.2
0.02
0.19646365422396855
06 mar 2020
10.18
0
0
05 mar 2020
10.18
0.01
0.09832841691248771
04 mar 2020
10.17
0.02
0.19704433497536947
03 mar 2020
10.15
-0.01
-0.0984251968503937
02 mar 2020
10.16
0.01
0.09852216748768473
28 feb 2020
10.15
-0.07
-0.684931506849315
27 feb 2020
10.22
0
0
26 feb 2020
10.22
-0.01
-0.09775171065493646
25 feb 2020
10.23
0.01
0.09784735812133072
24 feb 2020
10.22
-0.03
-0.2926829268292683
21 feb 2020
10.25
0.04
0.3917727717923604
20 feb 2020
10.21
0
0
19 feb 2020
10.21
0.01
0.09803921568627451
18 feb 2020
10.2
0
0
17 feb 2020
10.2
0.01
0.09813542688910697
14 feb 2020
10.19
-0.04
-0.39100684261974583
13 feb 2020
10.23
0.04
0.39254170755642787
12 feb 2020
10.19
-0.03
-0.29354207436399216
11 feb 2020
10.22
0.04
0.3929273084479371
10 feb 2020
10.18
0
0
07 feb 2020
10.18
0.01
0.09832841691248771
06 feb 2020
10.17
0.01
0.0984251968503937
05 feb 2020
10.16
0.01
0.09852216748768473
04 feb 2020
10.15
0
0
03 feb 2020
10.15
-0.03
-0.29469548133595286
31 ene 2020
10.18
-0.02
-0.19607843137254902
30 ene 2020
10.2
-0.01
-0.0979431929480901
29 ene 2020
10.21
0
0
23 ene 2020
10.21
0
0
22 ene 2020
10.21
0
0
21 ene 2020
10.21
0.01
0.09803921568627451
20 ene 2020
10.2
0
0
17 ene 2020
10.2
0
0
16 ene 2020
10.2
-0.03
-0.2932551319648094
15 ene 2020
10.23
0.04
0.39254170755642787
14 ene 2020
10.19
0.01
0.09823182711198428
13 ene 2020
10.18
0.01
0.09832841691248771
10 ene 2020
10.17
0
0
09 ene 2020
10.17
-0.03
-0.29411764705882354
08 ene 2020
10.2
0.04
0.3937007874015748
07 ene 2020
10.16
0.01
0.09852216748768473
06 ene 2020
10.15
0.01
0.09861932938856016
03 ene 2020
10.14
0.01
0.09871668311944719
02 ene 2020
10.13
0.01
0.09881422924901186
31 dic 2019
10.12
-0.05
-0.4916420845624385
30 dic 2019
10.17
0.01
0.0984251968503937
27 dic 2019
10.16
0.01
0.09852216748768473
23 dic 2019
10.15
0
0
20 dic 2019
10.15
0.01
0.09861932938856016
19 dic 2019
10.14
0
0
18 dic 2019
10.14
0.01
0.09871668311944719
17 dic 2019
10.13
0.01
0.09881422924901186
16 dic 2019
10.12
0.01
0.09891196834817013
13 dic 2019
10.11
0
0
12 dic 2019
10.11
0.01
0.09900990099009901
11 dic 2019
10.1
-0.01
-0.09891196834817013
10 dic 2019
10.11
0
0
09 dic 2019
10.11
-0.01
-0.09881422924901186
06 dic 2019
10.12
-0.01
-0.09871668311944719
05 dic 2019
10.13
-0.01
-0.09861932938856016
04 dic 2019
10.14
0
0
03 dic 2019
10.14
-0.01
-0.09852216748768473
02 dic 2019
10.15
0
0
29 nov 2019
10.15
-0.05
-0.49019607843137253
28 nov 2019
10.2
0
0
27 nov 2019
10.2
0.01
0.09813542688910697
26 nov 2019
10.19
0
0
25 nov 2019
10.19
0.01
0.09823182711198428
22 nov 2019
10.18
-0.01
-0.09813542688910697
21 nov 2019
10.19
0
0
20 nov 2019
10.19
0.01
0.09823182711198428
19 nov 2019
10.18
0
0
18 nov 2019
10.18
0.01
0.09832841691248771
15 nov 2019
10.17
0
0
14 nov 2019
10.17
0
0
13 nov 2019
10.17
0
0
12 nov 2019
10.17
0
0
11 nov 2019
10.17
0.01
0.0984251968503937
08 nov 2019
10.16
-0.01
-0.09832841691248771
07 nov 2019
10.17
0
0
06 nov 2019
10.17
0.01
0.0984251968503937
05 nov 2019
10.16
0
0
04 nov 2019
10.16
0
0
31 oct 2019
10.16
-0.04
-0.39215686274509803
30 oct 2019
10.2
0
0
29 oct 2019
10.2
0
0
28 oct 2019
10.2
0
0
25 oct 2019
10.2
0
0
24 oct 2019
10.2
0
0
23 oct 2019
10.2
0.01
0.09813542688910697
22 oct 2019
10.19
0
0
21 oct 2019
10.19
0.01
0.09823182711198428
18 oct 2019
10.18
0.01
0.09832841691248771
17 oct 2019
10.17
0
0
16 oct 2019
10.17
0
0
15 oct 2019
10.17
0.01
0.0984251968503937
14 oct 2019
10.16
0
0
11 oct 2019
10.16
0
0
10 oct 2019
10.16
-0.01
-0.09832841691248771
09 oct 2019
10.17
-0.05
-0.4892367906066536
08 oct 2019
10.22
0.05
0.4916420845624385
07 oct 2019
10.17
0.01
0.0984251968503937
04 oct 2019
10.16
0
0
03 oct 2019
10.16
0
0
02 oct 2019
10.16
0.01
0.09852216748768473
01 oct 2019
10.15
0.01
0.09861932938856016
30 sept 2019
10.14
-0.05
-0.49067713444553485
27 sept 2019
10.19
-0.01
-0.09803921568627451
26 sept 2019
10.2
-0.01
-0.0979431929480901
25 sept 2019
10.21
-0.05
-0.4873294346978557
24 sept 2019
10.26
0.05
0.48971596474045054
23 sept 2019
10.21
0.01
0.09803921568627451
20 sept 2019
10.2
0
0
19 sept 2019
10.2
0
0
18 sept 2019
10.2
0
0
17 sept 2019
10.2
0
0
16 sept 2019
10.2
0
0
13 sept 2019
10.2
0.01
0.09813542688910697
12 sept 2019
10.19
0
0
11 sept 2019
10.19
0
0
10 sept 2019
10.19
0.01
0.09823182711198428
09 sept 2019
10.18
0.01
0.09832841691248771
06 sept 2019
10.17
0
0
05 sept 2019
10.17
0
0
04 sept 2019
10.17
0
0
03 sept 2019
10.17
0
0
02 sept 2019
10.17
-0.01
-0.09823182711198428
30 ago 2019
10.18
-0.05
-0.4887585532746823
29 ago 2019
10.23
0.06
0.5899705014749262
28 ago 2019
10.17
-0.06
-0.5865102639296188
27 ago 2019
10.23
0
0
26 ago 2019
10.23
0
0
23 ago 2019
10.23
0.01
0.09784735812133072
22 ago 2019
10.22
0
0
21 ago 2019
10.22
0
0
20 ago 2019
10.22
0
0
19 ago 2019
10.22
0.01
0.0979431929480901
16 ago 2019
10.21
-0.01
-0.09784735812133072
14 ago 2019
10.22
0
0
13 ago 2019
10.22
0
0
12 ago 2019
10.22
0.01
0.0979431929480901
09 ago 2019
10.21
-0.01
-0.09784735812133072
08 ago 2019
10.22
0.01
0.0979431929480901
07 ago 2019
10.21
0
0
06 ago 2019
10.21
-0.01
-0.09784735812133072
05 ago 2019
10.22
-0.01
-0.09775171065493646
02 ago 2019
10.23
0
0
01 ago 2019
10.23
-0.01
-0.09765625
31 jul 2019
10.24
-0.04
-0.38910505836575876
30 jul 2019
10.28
0
0
29 jul 2019
10.28
0
0
26 jul 2019
10.28
0
0
25 jul 2019
10.28
0.01
0.09737098344693282
24 jul 2019
10.27
0
0
23 jul 2019
10.27
-0.06
-0.5808325266214908
22 jul 2019
10.33
0.07
0.682261208576998
19 jul 2019
10.26
0
0
18 jul 2019
10.26
-0.01
-0.09737098344693282
17 jul 2019
10.27
0
0
16 jul 2019
10.27
0.01
0.09746588693957114
15 jul 2019
10.26
0
0
12 jul 2019
10.26
0
0
11 jul 2019
10.26
0
0
10 jul 2019
10.26
0
0
09 jul 2019
10.26
0
0
08 jul 2019
10.26
-0.01
-0.09737098344693282
05 jul 2019
10.27
0
0
04 jul 2019
10.27
0.01
0.09746588693957114
03 jul 2019
10.26
0
0
02 jul 2019
10.26
0.01
0.0975609756097561
01 jul 2019
10.25
0.01
0.09765625
28 jun 2019
10.24
-0.04
-0.38910505836575876
27 jun 2019
10.28
0
0
26 jun 2019
10.28
0
0
25 jun 2019
10.28
0
0
24 jun 2019
10.28
0
0
21 jun 2019
10.28
0.01
0.09737098344693282
20 jun 2019
10.27
0.01
0.09746588693957114
19 jun 2019
10.26
0
0
18 jun 2019
10.26
0
0
17 jun 2019
10.26
0.01
0.0975609756097561
14 jun 2019
10.25
0
0
13 jun 2019
10.25
-0.05
-0.4854368932038835
12 jun 2019
10.3
0.06
0.5859375
11 jun 2019
10.24
0.01
0.09775171065493646
06 jun 2019
10.23
0
0
05 jun 2019
10.23
0
0
04 jun 2019
10.23
0
0
03 jun 2019
10.23
0
0
31 may 2019
10.23
-0.04
-0.3894839337877313
29 may 2019
10.27
0
0
28 may 2019
10.27
0.01
0.09746588693957114
27 may 2019
10.26
0
0
24 may 2019
10.26
0
0
23 may 2019
10.26
0
0
22 may 2019
10.26
0
0
21 may 2019
10.26
0
0
20 may 2019
10.26
0.01
0.0975609756097561
17 may 2019
10.25
0.01
0.09765625
16 may 2019
10.24
0
0
15 may 2019
10.24
0.06
0.5893909626719057
14 may 2019
10.18
-0.05
-0.4887585532746823
13 may 2019
10.23
0
0
10 may 2019
10.23
0
0
08 may 2019
10.23
0
0
07 may 2019
10.23
0
0
06 may 2019
10.23
0
0
03 may 2019
10.23
0
0
02 may 2019
10.23
0.01
0.09784735812133072
30 abr 2019
10.22
-0.04
-0.3898635477582846
29 abr 2019
10.26
0
0
26 abr 2019
10.26
-0.06
-0.5813953488372093
25 abr 2019
10.32
0.07
0.6829268292682927
24 abr 2019
10.25
0
0
23 abr 2019
10.25
0.01
0.09765625
18 abr 2019
10.24
0
0
17 abr 2019
10.24
0
0
16 abr 2019
10.24
0
0
15 abr 2019
10.24
0.01
0.09775171065493646
12 abr 2019
10.23
0.01
0.09784735812133072
11 abr 2019
10.22
0
0
10 abr 2019
10.22
0
0
09 abr 2019
10.22
0
0
08 abr 2019
10.22
0
0
05 abr 2019
10.22
0
0
04 abr 2019
10.22
0
0
03 abr 2019
10.22
0
0
02 abr 2019
10.22
0
0
01 abr 2019
10.22
0.01
0.0979431929480901
29 mar 2019
10.21
-0.05
-0.4873294346978557
28 mar 2019
10.26
0.01
0.0975609756097561
27 mar 2019
10.25
0
0
26 mar 2019
10.25
0.01
0.09765625
25 mar 2019
10.24
0.01
0.09775171065493646
22 mar 2019
10.23
0.01
0.09784735812133072
21 mar 2019
10.22
0.02
0.19607843137254902
20 mar 2019
10.2
0
0
19 mar 2019
10.2
0.01
0.09813542688910697
18 mar 2019
10.19
0.02
0.19665683382497542
15 mar 2019
10.17
0.01
0.0984251968503937
14 mar 2019
10.16
0.01
0.09852216748768473
13 mar 2019
10.15
0.01
0.09861932938856016
12 mar 2019
10.14
0.01
0.09871668311944719
11 mar 2019
10.13
0.01
0.09881422924901186
08 mar 2019
10.12
0
0
07 mar 2019
10.12
0
0
06 mar 2019
10.12
0.01
0.09891196834817013
05 mar 2019
10.11
0.01
0.09900990099009901
04 mar 2019
10.1
0.01
0.09910802775024777
01 mar 2019
10.09
0
0
28 feb 2019
10.09
-0.04
-0.39486673247778875
27 feb 2019
10.13
0.01
0.09881422924901186
26 feb 2019
10.12
0
0
25 feb 2019
10.12
0.01
0.09891196834817013
22 feb 2019
10.11
-0.01
-0.09881422924901186
21 feb 2019
10.12
0.01
0.09891196834817013
20 feb 2019
10.11
0.01
0.09900990099009901
19 feb 2019
10.1
0.01
0.09910802775024777
18 feb 2019
10.09
0.01
0.0992063492063492
15 feb 2019
10.08
0
0
14 feb 2019
10.08
0
0
13 feb 2019
10.08
0.01
0.09930486593843098
12 feb 2019
10.07
0
0
11 feb 2019
10.07
0.01
0.09940357852882704
08 feb 2019
10.06
0
0
01 feb 2019
10.06
0.01
0.09950248756218906
31 ene 2019
10.05
-0.03
-0.2976190476190476
30 ene 2019
10.08
0.03
0.29850746268656714
29 ene 2019
10.05
-0.01
-0.09940357852882704
28 ene 2019
10.06
0
0
25 ene 2019
10.06
0.02
0.199203187250996
24 ene 2019
10.04
-0.02
-0.1988071570576541
23 ene 2019
10.06
0.02
0.199203187250996
22 ene 2019
10.04
0.01
0.09970089730807577
21 ene 2019
10.03
0.01
0.0998003992015968
18 ene 2019
10.02
0
0
17 ene 2019
10.02
0
0
16 ene 2019
10.02
0
0
15 ene 2019
10.02
0.01
0.0999000999000999
14 ene 2019
10.01
-0.01
-0.0998003992015968
11 ene 2019
10.02
0
0
10 ene 2019
10.02
0
0
09 ene 2019
10.02
0.01
0.0999000999000999
08 ene 2019
10.01
0.01
0.1
07 ene 2019
10
0.01
0.1001001001001001
04 ene 2019
9.99
0.01
0.10020040080160321
03 ene 2019
9.98
0
0
02 ene 2019
9.98
0
0
31 dic 2018
9.98
-0.04
-0.3992015968063872
28 dic 2018
10.02
0.01
0.0999000999000999
27 dic 2018
10.01
0
0
21 dic 2018
10.01
0.01
0.1
20 dic 2018
10
-0.01
-0.0999000999000999
19 dic 2018
10.01
0
0
18 dic 2018
10.01
0
0
17 dic 2018
10.01
0
0
14 dic 2018
10.01
0.01
0.1
13 dic 2018
10
0.01
0.1001001001001001
12 dic 2018
9.99
0
0
11 dic 2018
9.99
0
0
10 dic 2018
9.99
0
0
07 dic 2018
9.99
-0.05
-0.49800796812749004
06 dic 2018
10.04
0.06
0.6012024048096193
05 dic 2018
9.98
0.01
0.10030090270812438
04 dic 2018
9.97
0
0
03 dic 2018
9.97
0.01
0.10040160642570281
30 nov 2018
9.96
-0.04
-0.4
29 nov 2018
10
0
0
28 nov 2018
10
0.01
0.1001001001001001
27 nov 2018
9.99
0
0
26 nov 2018
9.99
0
0
23 nov 2018
9.99
0
0
22 nov 2018
9.99
0
0
21 nov 2018
9.99
0
0
20 nov 2018
9.99
-0.01
-0.1
19 nov 2018
10
0
0
16 nov 2018
10
0.01
0.1001001001001001
15 nov 2018
9.99
-0.01
-0.1
14 nov 2018
10
0
0
13 nov 2018
10
0
0
12 nov 2018
10
0
0
09 nov 2018
10
0
0
08 nov 2018
10
0.01
0.1001001001001001
07 nov 2018
9.99
0
0
06 nov 2018
9.99
0
0
05 nov 2018
9.99
0
0
02 nov 2018
9.99
-0.02
-0.1998001998001998
31 oct 2018
10.01
-0.04
-0.39800995024875624
30 oct 2018
10.05
-0.01
-0.09940357852882704
29 oct 2018
10.06
0
0
26 oct 2018
10.06
0
0
25 oct 2018
10.06
-0.01
-0.09930486593843098
24 oct 2018
10.07
0
0
23 oct 2018
10.07
-0.01
-0.0992063492063492
22 oct 2018
10.08
0.01
0.09930486593843098
19 oct 2018
10.07
-0.01
-0.0992063492063492
18 oct 2018
10.08
0.01
0.09930486593843098
17 oct 2018
10.07
0
0
16 oct 2018
10.07
0.01
0.09940357852882704
15 oct 2018
10.06
0
0
12 oct 2018
10.06
-0.01
-0.09930486593843098
11 oct 2018
10.07
0
0
10 oct 2018
10.07
0.01
0.09940357852882704
09 oct 2018
10.06
0
0
08 oct 2018
10.06
0
0
05 oct 2018
10.06
-0.01
-0.09930486593843098
04 oct 2018
10.07
0
0
03 oct 2018
10.07
0
0
02 oct 2018
10.07
0
0
01 oct 2018
10.07
0
0
28 sept 2018
10.07
-0.03
-0.297029702970297
27 sept 2018
10.1
0
0
26 sept 2018
10.1
0
0
25 sept 2018
10.1
0.01
0.09910802775024777
24 sept 2018
10.09
0.01
0.0992063492063492
21 sept 2018
10.08
0.01
0.09930486593843098
20 sept 2018
10.07
0
0
19 sept 2018
10.07
0
0
18 sept 2018
10.07
0
0
17 sept 2018
10.07
0.01
0.09940357852882704
14 sept 2018
10.06
0
0
13 sept 2018
10.06
0
0
12 sept 2018
10.06
0
0
11 sept 2018
10.06
0
0
10 sept 2018
10.06
0
0
07 sept 2018
10.06
0
0
06 sept 2018
10.06
0
0
05 sept 2018
10.06
0
0
04 sept 2018
10.06
0
0
03 sept 2018
10.06
0
0
31 ago 2018
10.06
-0.04
-0.39603960396039606
30 ago 2018
10.1
0
0
29 ago 2018
10.1
0.01
0.09910802775024777
28 ago 2018
10.09
0
0
27 ago 2018
10.09
0
0
24 ago 2018
10.09
0
0
23 ago 2018
10.09
0.01
0.0992063492063492
22 ago 2018
10.08
-0.01
-0.09910802775024777
21 ago 2018
10.09
0.01
0.0992063492063492
20 ago 2018
10.08
0
0
17 ago 2018
10.08
-0.01
-0.09910802775024777
16 ago 2018
10.09
0
0
14 ago 2018
10.09
0
0
13 ago 2018
10.09
0
0
10 ago 2018
10.09
0.01
0.0992063492063492
09 ago 2018
10.08
0
0
08 ago 2018
10.08
0
0
07 ago 2018
10.08
0.01
0.09930486593843098
06 ago 2018
10.07
0.01
0.09940357852882704
03 ago 2018
10.06
0
0
02 ago 2018
10.06
0
0
01 ago 2018
10.06
0
0
31 jul 2018
10.06
0.01
0.09950248756218906
30 jul 2018
10.05
0.01
0.099601593625498
27 jul 2018
10.04
0.02
0.1996007984031936
26 jul 2018
10.02
0.02
0.2
25 jul 2018
10
0
0
24 jul 2018
10
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
25-jul-2018
Fecha a fin de mes
Rentabilidad mensual
31 jul 2018
--
31 ago 2018
0.387674
30 sept 2018
0.487078
31 oct 2018
-0.20854
30 nov 2018
-0.07992
31 dic 2018
0.62249
31 ene 2019
1.122244
28 feb 2019
0.840796
31 mar 2019
1.630327
30 abr 2019
0.53379
31 may 2019
0.55773
30 jun 2019
0.557185
31 jul 2019
0.458985
31 ago 2019
-0.12207
30 sept 2019
0.073674
31 oct 2019
0.66568
30 nov 2019
0.408464
31 dic 2019
0.211823
31 ene 2020
1.101779
29 feb 2020
0.21611
31 mar 2020
-2.246305
30 abr 2020
0.324215
31 may 2020
1.238579
30 jun 2020
1.633065
31 jul 2020
1.316052
31 ago 2020
0.712166
30 sept 2020
-0.572557
31 oct 2020
0.678643
30 nov 2020
0.079681
31 dic 2020
0.78
31 ene 2021
0.064806
28 feb 2021
-0.235235
31 mar 2021
-0.539315
30 abr 2021
-0.173116
31 may 2021
0.440574
30 jun 2021
0.030738
31 jul 2021
-0.514403
31 ago 2021
1.038422
30 sept 2021
-1.547988
31 oct 2021
-2.526316
30 nov 2021
-0.542299
31 dic 2021
-0.438116
31 ene 2022
-0.883978
28 feb 2022
-1.567749
31 mar 2022
-1.257143
30 abr 2022
0.348837
31 may 2022
0.116414
30 jun 2022
-0.700935
31 jul 2022
-0.70922
31 ago 2022
0.203349
30 sept 2022
-1.354916
31 oct 2022
-2.112332
30 nov 2022
0.964912
31 dic 2022
0.9601
31 ene 2023
1.575682
28 feb 2023
0.208589
31 mar 2023
-0.528905
30 abr 2023
0.459627
31 may 2023
-0.285714
30 jun 2023
0.556946
31 jul 2023
0.18125
31 ago 2023
-0.695489
30 sept 2023
-0.323194
31 oct 2023
-0.32567
30 nov 2023
1.216216
31 dic 2023
0.823755
31 ene 2024
1.075064
29 feb 2024
1.068268
Fecha de corte
Distribución total
29 feb 2024
0.0345
31 ene 2024
0.0345
29 dic 2023
0.0345
30 nov 2023
0.0345
31 oct 2023
0.0345
27 sept 2023
0.0345
31 ago 2023
0.0345
31 jul 2023
0.0345
30 jun 2023
0.0345
31 may 2023
0.037
27 abr 2023
0.037
31 mar 2023
0.037
28 feb 2023
0.037
31 ene 2023
0.037
30 dic 2022
0.037
30 nov 2022
0.037
31 oct 2022
0.037
29 sept 2022
0.037
31 ago 2022
0.037
29 jul 2022
0.04
30 jun 2022
0.04
31 may 2022
0.04
28 abr 2022
0.04
31 mar 2022
0.04
28 feb 2022
0.04
27 ene 2022
0.04
31 dic 2021
0.04
30 nov 2021
0.04
29 oct 2021
0.04
29 sept 2021
0.04
31 ago 2021
0.04
30 jul 2021
0.04
30 jun 2021
0.043
31 may 2021
0.043
29 abr 2021
0.043
31 mar 2021
0.0465
26 feb 2021
0.0465
29 ene 2021
0.0465
31 dic 2020
0.048
30 nov 2020
0.048
30 oct 2020
0.048
30 sept 2020
0.052
31 ago 2020
0.052
31 jul 2020
0.052
30 jun 2020
0.052
29 may 2020
0.052
30 abr 2020
0.052
31 mar 2020
0.052
28 feb 2020
0.052
31 ene 2020
0.05149999
31 dic 2019
0.0515
29 nov 2019
0.05149998
31 oct 2019
0.04749998
30 sept 2019
0.04750001
30 ago 2019
0.04750001
31 jul 2019
0.04700002
28 jun 2019
0.047
31 may 2019
0.047
30 abr 2019
0.0445
29 mar 2019
0.0445
28 feb 2019
0.0445
31 ene 2019
0.042
31 dic 2018
0.042
30 nov 2018
0.042
31 oct 2018
0.039
28 sept 2018
0.039
31 ago 2018
0.039