BGF ESG Global Conservative Income Fund
El Fondo trata de generar un nivel de rendimientos de su inversión «conservador», es decir, ajustado a los parámetros de riesgo adecuados y centrado en el
mantenimiento del capital de un modo que sea consistente con los principios de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo
(ESG).
El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de
renta fija (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo).
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/baselinescreens.
Activos netos del Fondo
EUR 304.052.383
Fecha de lanzamiento de la serie
12 sept 2018
Fecha de lanzamiento del fondo
12 sept 2018
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,79%
ISIN
LU1845137147
Comisión total
0,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 100.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
EUR Cautious Allocation - Global
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGFCID2
SEDOL
BG1TRH3
29-feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
12 sept 2018
Fund Holdings as of
-
Total Net Assets
EUR 5.335,03
Number of Securities
1.245,00
Shares Outstanding
500,00
Nombre
Peso (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.67
0.01
0.09380863039399624
27 mar 2024
10.66
0.02
0.18796992481203006
26 mar 2024
10.64
0
0
25 mar 2024
10.64
-0.01
-0.09389671361502347
22 mar 2024
10.65
0.03
0.2824858757062147
21 mar 2024
10.62
0.02
0.18867924528301888
20 mar 2024
10.6
0.02
0.1890359168241966
19 mar 2024
10.58
0.01
0.0946073793755913
18 mar 2024
10.57
0
0
15 mar 2024
10.57
-0.02
-0.18885741265344666
14 mar 2024
10.59
-0.03
-0.2824858757062147
13 mar 2024
10.62
0.01
0.0942507068803016
12 mar 2024
10.61
-0.01
-0.09416195856873823
11 mar 2024
10.62
-0.01
-0.09407337723424271
08 mar 2024
10.63
0.02
0.1885014137606032
07 mar 2024
10.61
0.03
0.2835538752362949
06 mar 2024
10.58
0.02
0.1893939393939394
05 mar 2024
10.56
0.02
0.18975332068311196
04 mar 2024
10.54
0.03
0.285442435775452
01 mar 2024
10.51
-0.01
-0.09505703422053231
29 feb 2024
10.52
0.01
0.09514747859181731
28 feb 2024
10.51
-0.01
-0.09505703422053231
27 feb 2024
10.52
-0.02
-0.18975332068311196
26 feb 2024
10.54
0.01
0.0949667616334283
23 feb 2024
10.53
0.01
0.09505703422053231
22 feb 2024
10.52
0.01
0.09514747859181731
21 feb 2024
10.51
0.01
0.09523809523809523
20 feb 2024
10.5
0
0
19 feb 2024
10.5
0.01
0.09532888465204957
16 feb 2024
10.49
-0.02
-0.19029495718363462
15 feb 2024
10.51
0.04
0.38204393505253104
14 feb 2024
10.47
-0.01
-0.09541984732824428
13 feb 2024
10.48
-0.05
-0.4748338081671415
12 feb 2024
10.53
0.02
0.19029495718363462
09 feb 2024
10.51
-0.02
-0.1899335232668566
08 feb 2024
10.53
-0.02
-0.1895734597156398
07 feb 2024
10.55
0.02
0.1899335232668566
06 feb 2024
10.53
-0.01
-0.09487666034155598
05 feb 2024
10.54
-0.03
-0.28382213812677387
02 feb 2024
10.57
-0.04
-0.3770028275212064
01 feb 2024
10.61
0.01
0.09433962264150944
31 ene 2024
10.6
0.01
0.09442870632672333
30 ene 2024
10.59
0.01
0.0945179584120983
29 ene 2024
10.58
0.03
0.2843601895734597
26 ene 2024
10.55
0.02
0.1899335232668566
25 ene 2024
10.53
0.01
0.09505703422053231
24 ene 2024
10.52
0.01
0.09514747859181731
23 ene 2024
10.51
-0.01
-0.09505703422053231
22 ene 2024
10.52
0.04
0.3816793893129771
19 ene 2024
10.48
-0.01
-0.09532888465204957
18 ene 2024
10.49
0.01
0.09541984732824428
17 ene 2024
10.48
-0.06
-0.5692599620493358
16 ene 2024
10.54
-0.03
-0.28382213812677387
15 ene 2024
10.57
0
0
12 ene 2024
10.57
0.03
0.2846299810246679
11 ene 2024
10.54
0.01
0.0949667616334283
10 ene 2024
10.53
0.03
0.2857142857142857
09 ene 2024
10.5
0.02
0.19083969465648856
08 ene 2024
10.48
0.03
0.28708133971291866
05 ene 2024
10.45
-0.04
-0.3813155386081983
04 ene 2024
10.49
-0.02
-0.19029495718363462
03 ene 2024
10.51
-0.05
-0.4734848484848485
02 ene 2024
10.56
-0.02
-0.1890359168241966
29 dic 2023
10.58
-0.01
-0.09442870632672333
28 dic 2023
10.59
0.01
0.0945179584120983
27 dic 2023
10.58
0.02
0.1893939393939394
22 dic 2023
10.56
0
0
21 dic 2023
10.56
0.01
0.0947867298578199
20 dic 2023
10.55
0.03
0.28517110266159695
19 dic 2023
10.52
0.01
0.09514747859181731
18 dic 2023
10.51
-0.03
-0.2846299810246679
15 dic 2023
10.54
0.05
0.47664442326024786
14 dic 2023
10.49
0.1
0.9624639076034649
13 dic 2023
10.39
0.04
0.3864734299516908
12 dic 2023
10.35
0.01
0.09671179883945841
11 dic 2023
10.34
0
0
08 dic 2023
10.34
-0.01
-0.0966183574879227
07 dic 2023
10.35
0.01
0.09671179883945841
06 dic 2023
10.34
0.04
0.3883495145631068
05 dic 2023
10.3
0.01
0.09718172983479106
04 dic 2023
10.29
0.06
0.5865102639296188
01 dic 2023
10.23
0.02
0.1958863858961802
30 nov 2023
10.21
0
0
29 nov 2023
10.21
0.08
0.7897334649555775
28 nov 2023
10.13
0.01
0.09881422924901186
27 nov 2023
10.12
0.02
0.19801980198019803
24 nov 2023
10.1
-0.02
-0.1976284584980237
23 nov 2023
10.12
-0.01
-0.09871668311944719
22 nov 2023
10.13
0.03
0.297029702970297
21 nov 2023
10.1
0.02
0.1984126984126984
20 nov 2023
10.08
0
0
17 nov 2023
10.08
0.01
0.09930486593843098
16 nov 2023
10.07
0.02
0.19900497512437812
15 nov 2023
10.05
0.01
0.099601593625498
14 nov 2023
10.04
0.11
1.107754279959718
13 nov 2023
9.93
-0.02
-0.20100502512562815
10 nov 2023
9.95
-0.03
-0.30060120240480964
09 nov 2023
9.98
0.01
0.10030090270812438
08 nov 2023
9.97
0.03
0.30181086519114686
07 nov 2023
9.94
0.02
0.20161290322580644
06 nov 2023
9.92
-0.03
-0.3015075376884422
03 nov 2023
9.95
0.07
0.708502024291498
02 nov 2023
9.88
0.14
1.4373716632443532
31 oct 2023
9.74
0.03
0.30895983522142123
30 oct 2023
9.71
-0.02
-0.20554984583761562
27 oct 2023
9.73
0.02
0.2059732234809475
26 oct 2023
9.71
-0.01
-0.102880658436214
25 oct 2023
9.72
0
0
24 oct 2023
9.72
0.06
0.6211180124223602
23 oct 2023
9.66
-0.04
-0.41237113402061853
20 oct 2023
9.7
-0.01
-0.10298661174047374
19 oct 2023
9.71
-0.05
-0.5122950819672131
18 oct 2023
9.76
-0.01
-0.1023541453428864
17 oct 2023
9.77
-0.08
-0.8121827411167513
16 oct 2023
9.85
-0.04
-0.4044489383215369
13 oct 2023
9.89
0
0
12 oct 2023
9.89
0
0
11 oct 2023
9.89
0.04
0.40609137055837563
10 oct 2023
9.85
0.05
0.5102040816326531
09 oct 2023
9.8
0.04
0.4098360655737705
06 oct 2023
9.76
-0.06
-0.6109979633401222
05 oct 2023
9.82
0.03
0.30643513789581206
04 oct 2023
9.79
-0.05
-0.508130081300813
03 oct 2023
9.84
-0.04
-0.4048582995951417
02 oct 2023
9.88
-0.08
-0.8032128514056225
29 sept 2023
9.96
0.07
0.7077856420626896
28 sept 2023
9.89
-0.07
-0.7028112449799196
27 sept 2023
9.96
-0.01
-0.10030090270812438
26 sept 2023
9.97
-0.01
-0.10020040080160321
25 sept 2023
9.98
-0.02
-0.2
22 sept 2023
10
0
0
21 sept 2023
10
-0.07
-0.6951340615690169
20 sept 2023
10.07
0.01
0.09940357852882704
19 sept 2023
10.06
0
0
18 sept 2023
10.06
-0.02
-0.1984126984126984
15 sept 2023
10.08
0
0
14 sept 2023
10.08
0.03
0.29850746268656714
13 sept 2023
10.05
-0.01
-0.09940357852882704
12 sept 2023
10.06
0
0
11 sept 2023
10.06
-0.02
-0.1984126984126984
08 sept 2023
10.08
0.03
0.29850746268656714
07 sept 2023
10.05
-0.02
-0.19860973187686196
06 sept 2023
10.07
-0.02
-0.19821605550049554
05 sept 2023
10.09
-0.02
-0.19782393669634027
04 sept 2023
10.11
-0.01
-0.09881422924901186
01 sept 2023
10.12
-0.01
-0.09871668311944719
31 ago 2023
10.13
0.01
0.09881422924901186
30 ago 2023
10.12
0.06
0.5964214711729622
29 ago 2023
10.06
0.01
0.09950248756218906
28 ago 2023
10.05
0.01
0.099601593625498
25 ago 2023
10.04
-0.01
-0.09950248756218906
24 ago 2023
10.05
0.02
0.19940179461615154
23 ago 2023
10.03
0.06
0.6018054162487463
22 ago 2023
9.97
-0.01
-0.10020040080160321
21 ago 2023
9.98
-0.01
-0.1001001001001001
18 ago 2023
9.99
-0.01
-0.1
17 ago 2023
10
-0.05
-0.4975124378109453
16 ago 2023
10.05
-0.03
-0.2976190476190476
14 ago 2023
10.08
-0.01
-0.09910802775024777
11 ago 2023
10.09
-0.08
-0.7866273352999017
10 ago 2023
10.17
0.02
0.19704433497536947
09 ago 2023
10.15
-0.02
-0.19665683382497542
08 ago 2023
10.17
0.05
0.49407114624505927
07 ago 2023
10.12
0.02
0.19801980198019803
04 ago 2023
10.1
0.02
0.1984126984126984
03 ago 2023
10.08
-0.06
-0.591715976331361
02 ago 2023
10.14
-0.04
-0.3929273084479371
01 ago 2023
10.18
-0.02
-0.19607843137254902
31 jul 2023
10.2
0.02
0.19646365422396855
28 jul 2023
10.18
-0.03
-0.2938295788442703
27 jul 2023
10.21
0.03
0.29469548133595286
26 jul 2023
10.18
-0.01
-0.09813542688910697
25 jul 2023
10.19
-0.01
-0.09803921568627451
24 jul 2023
10.2
0.01
0.09813542688910697
21 jul 2023
10.19
0.01
0.09823182711198428
20 jul 2023
10.18
-0.02
-0.19607843137254902
19 jul 2023
10.2
0.03
0.2949852507374631
18 jul 2023
10.17
0.02
0.19704433497536947
17 jul 2023
10.15
-0.04
-0.39254170755642787
14 jul 2023
10.19
0.02
0.19665683382497542
13 jul 2023
10.17
0.06
0.5934718100890207
12 jul 2023
10.11
0.05
0.4970178926441352
11 jul 2023
10.06
0.02
0.199203187250996
10 jul 2023
10.04
0.01
0.09970089730807577
07 jul 2023
10.03
-0.02
-0.19900497512437812
06 jul 2023
10.05
-0.09
-0.8875739644970414
05 jul 2023
10.14
-0.01
-0.09852216748768473
04 jul 2023
10.15
-0.01
-0.0984251968503937
03 jul 2023
10.16
0.02
0.19723865877712032
30 jun 2023
10.14
0.01
0.09871668311944719
29 jun 2023
10.13
-0.03
-0.2952755905511811
28 jun 2023
10.16
0.01
0.09852216748768473
27 jun 2023
10.15
0
0
26 jun 2023
10.15
0
0
22 jun 2023
10.15
-0.01
-0.0984251968503937
21 jun 2023
10.16
-0.04
-0.39215686274509803
20 jun 2023
10.2
0.01
0.09813542688910697
19 jun 2023
10.19
0
0
16 jun 2023
10.19
0
0
15 jun 2023
10.19
0
0
14 jun 2023
10.19
-0.03
-0.29354207436399216
13 jun 2023
10.22
0.02
0.19607843137254902
12 jun 2023
10.2
0.01
0.09813542688910697
09 jun 2023
10.19
0
0
08 jun 2023
10.19
-0.02
-0.1958863858961802
07 jun 2023
10.21
0.01
0.09803921568627451
06 jun 2023
10.2
0.01
0.09813542688910697
05 jun 2023
10.19
-0.02
-0.1958863858961802
02 jun 2023
10.21
0.02
0.19627085377821393
01 jun 2023
10.19
0.01
0.09823182711198428
31 may 2023
10.18
0.04
0.39447731755424065
30 may 2023
10.14
0.04
0.39603960396039606
26 may 2023
10.1
-0.02
-0.1976284584980237
25 may 2023
10.12
-0.04
-0.3937007874015748
24 may 2023
10.16
-0.01
-0.09832841691248771
23 may 2023
10.17
-0.01
-0.09823182711198428
22 may 2023
10.18
0
0
19 may 2023
10.18
-0.03
-0.2938295788442703
17 may 2023
10.21
0
0
16 may 2023
10.21
-0.03
-0.29296875
15 may 2023
10.24
-0.03
-0.2921129503407984
12 may 2023
10.27
0
0
11 may 2023
10.27
0.03
0.29296875
10 may 2023
10.24
0.02
0.19569471624266144
08 may 2023
10.22
-0.01
-0.09775171065493646
05 may 2023
10.23
-0.02
-0.1951219512195122
04 may 2023
10.25
-0.01
-0.09746588693957114
03 may 2023
10.26
0.04
0.3913894324853229
02 may 2023
10.22
-0.03
-0.2926829268292683
28 abr 2023
10.25
0.03
0.29354207436399216
27 abr 2023
10.22
-0.02
-0.1953125
26 abr 2023
10.24
-0.02
-0.1949317738791423
25 abr 2023
10.26
0.03
0.2932551319648094
24 abr 2023
10.23
0
0
21 abr 2023
10.23
0.01
0.09784735812133072
20 abr 2023
10.22
0.01
0.0979431929480901
19 abr 2023
10.21
-0.02
-0.19550342130987292
18 abr 2023
10.23
0.01
0.09784735812133072
17 abr 2023
10.22
-0.03
-0.2926829268292683
14 abr 2023
10.25
-0.01
-0.09746588693957114
13 abr 2023
10.26
0
0
12 abr 2023
10.26
0.03
0.2932551319648094
11 abr 2023
10.23
-0.03
-0.29239766081871343
06 abr 2023
10.26
0.01
0.0975609756097561
05 abr 2023
10.25
0.02
0.19550342130987292
04 abr 2023
10.23
0.04
0.39254170755642787
03 abr 2023
10.19
0.03
0.2952755905511811
31 mar 2023
10.16
0.03
0.29615004935834155
30 mar 2023
10.13
0.05
0.49603174603174605
29 mar 2023
10.08
-0.01
-0.09910802775024777
28 mar 2023
10.09
-0.03
-0.2964426877470356
27 mar 2023
10.12
-0.02
-0.19723865877712032
24 mar 2023
10.14
-0.01
-0.09852216748768473
23 mar 2023
10.15
0.04
0.39564787339268054
22 mar 2023
10.11
0.02
0.19821605550049554
21 mar 2023
10.09
0.02
0.19860973187686196
20 mar 2023
10.07
-0.07
-0.6903353057199211
17 mar 2023
10.14
0.01
0.09871668311944719
16 mar 2023
10.13
-0.03
-0.2952755905511811
15 mar 2023
10.16
0.05
0.49455984174085066
14 mar 2023
10.11
-0.05
-0.4921259842519685
13 mar 2023
10.16
0.02
0.19723865877712032
10 mar 2023
10.14
0.01
0.09871668311944719
09 mar 2023
10.13
-0.03
-0.2952755905511811
08 mar 2023
10.16
-0.02
-0.19646365422396855
07 mar 2023
10.18
0.01
0.09832841691248771
06 mar 2023
10.17
0.04
0.39486673247778875
03 mar 2023
10.13
0.04
0.39643211100099107
02 mar 2023
10.09
-0.05
-0.4930966469428008
01 mar 2023
10.14
-0.01
-0.09852216748768473
28 feb 2023
10.15
-0.04
-0.39254170755642787
27 feb 2023
10.19
0.03
0.2952755905511811
24 feb 2023
10.16
-0.03
-0.2944062806673209
23 feb 2023
10.19
0.01
0.09823182711198428
22 feb 2023
10.18
-0.02
-0.19607843137254902
21 feb 2023
10.2
-0.05
-0.4878048780487805
20 feb 2023
10.25
0.02
0.19550342130987292
17 feb 2023
10.23
-0.02
-0.1951219512195122
16 feb 2023
10.25
-0.03
-0.2918287937743191
15 feb 2023
10.28
-0.02
-0.1941747572815534
14 feb 2023
10.3
0
0
13 feb 2023
10.3
-0.01
-0.09699321047526673
10 feb 2023
10.31
-0.05
-0.4826254826254826
09 feb 2023
10.36
0.01
0.0966183574879227
08 feb 2023
10.35
0
0
07 feb 2023
10.35
-0.01
-0.09652509652509653
06 feb 2023
10.36
-0.05
-0.4803073967339097
03 feb 2023
10.41
0
0
02 feb 2023
10.41
0.08
0.7744433688286544
01 feb 2023
10.33
0.02
0.19398642095053345
31 ene 2023
10.31
0
0
30 ene 2023
10.31
-0.01
-0.09689922480620156
27 ene 2023
10.32
0.01
0.09699321047526673
26 ene 2023
10.31
0.02
0.19436345966958213
25 ene 2023
10.29
0
0
24 ene 2023
10.29
0.01
0.09727626459143969
23 ene 2023
10.28
-0.01
-0.09718172983479106
20 ene 2023
10.29
-0.01
-0.0970873786407767
19 ene 2023
10.3
-0.03
-0.2904162633107454
18 ene 2023
10.33
0.06
0.5842259006815969
17 ene 2023
10.27
-0.01
-0.09727626459143969
16 ene 2023
10.28
0.01
0.09737098344693282
13 ene 2023
10.27
0.04
0.39100684261974583
12 ene 2023
10.23
0.03
0.29411764705882354
11 ene 2023
10.2
0.04
0.3937007874015748
10 ene 2023
10.16
0
0
09 ene 2023
10.16
0.08
0.7936507936507936
06 ene 2023
10.08
0.02
0.1988071570576541
05 ene 2023
10.06
-0.02
-0.1984126984126984
04 ene 2023
10.08
0.03
0.29850746268656714
03 ene 2023
10.05
0.05
0.5
02 ene 2023
10
0
0
30 dic 2022
10
-0.02
-0.1996007984031936
29 dic 2022
10.02
-0.01
-0.09970089730807577
28 dic 2022
10.03
-0.01
-0.099601593625498
27 dic 2022
10.04
-0.01
-0.09950248756218906
23 dic 2022
10.05
-0.02
-0.19860973187686196
22 dic 2022
10.07
-0.01
-0.0992063492063492
21 dic 2022
10.08
0.02
0.1988071570576541
20 dic 2022
10.06
-0.06
-0.5928853754940712
19 dic 2022
10.12
-0.03
-0.2955665024630542
16 dic 2022
10.15
-0.04
-0.39254170755642787
15 dic 2022
10.19
-0.03
-0.29354207436399216
14 dic 2022
10.22
-0.02
-0.1953125
13 dic 2022
10.24
0.08
0.7874015748031497
12 dic 2022
10.16
-0.01
-0.09832841691248771
09 dic 2022
10.17
0.01
0.0984251968503937
08 dic 2022
10.16
-0.01
-0.09832841691248771
07 dic 2022
10.17
0.03
0.2958579881656805
06 dic 2022
10.14
-0.05
-0.49067713444553485
05 dic 2022
10.19
0.03
0.2952755905511811
02 dic 2022
10.16
0
0
01 dic 2022
10.16
0.08
0.7936507936507936
30 nov 2022
10.08
-0.01
-0.09910802775024777
29 nov 2022
10.09
-0.05
-0.4930966469428008
28 nov 2022
10.14
0.01
0.09871668311944719
25 nov 2022
10.13
0
0
24 nov 2022
10.13
0.03
0.297029702970297
23 nov 2022
10.1
0.03
0.29791459781529295
22 nov 2022
10.07
0
0
21 nov 2022
10.07
0.03
0.29880478087649404
18 nov 2022
10.04
0.03
0.2997002997002997
17 nov 2022
10.01
-0.02
-0.19940179461615154
16 nov 2022
10.03
0
0
15 nov 2022
10.03
0.03
0.3
14 nov 2022
10
-0.01
-0.0999000999000999
11 nov 2022
10.01
0.08
0.8056394763343404
10 nov 2022
9.93
0.11
1.120162932790224
09 nov 2022
9.82
0
0
08 nov 2022
9.82
0.01
0.1019367991845056
07 nov 2022
9.81
-0.01
-0.10183299389002037
04 nov 2022
9.82
0.01
0.1019367991845056
03 nov 2022
9.81
-0.07
-0.708502024291498
02 nov 2022
9.88
0.02
0.2028397565922921
31 oct 2022
9.86
0.01
0.10152284263959391
28 oct 2022
9.85
0.02
0.2034587995930824
27 oct 2022
9.83
0.03
0.30612244897959184
26 oct 2022
9.8
0.04
0.4098360655737705
25 oct 2022
9.76
0.05
0.5149330587023687
24 oct 2022
9.71
0.05
0.5175983436853002
21 oct 2022
9.66
-0.05
-0.5149330587023687
20 oct 2022
9.71
-0.03
-0.3080082135523614
19 oct 2022
9.74
-0.05
-0.5107252298263534
18 oct 2022
9.79
0.02
0.2047082906857728
17 oct 2022
9.77
-0.01
-0.10224948875255624
14 oct 2022
9.78
0.09
0.9287925696594427
13 oct 2022
9.69
-0.08
-0.8188331627430911
12 oct 2022
9.77
-0.02
-0.20429009193054137
11 oct 2022
9.79
-0.06
-0.6091370558375635
10 oct 2022
9.85
-0.02
-0.20263424518743667
07 oct 2022
9.87
-0.06
-0.6042296072507553
06 oct 2022
9.93
0
0
05 oct 2022
9.93
-0.01
-0.1006036217303823
04 oct 2022
9.94
0.1
1.016260162601626
03 oct 2022
9.84
-0.01
-0.10152284263959391
30 sept 2022
9.85
0.02
0.2034587995930824
29 sept 2022
9.83
-0.02
-0.20304568527918782
28 sept 2022
9.85
-0.03
-0.30364372469635625
27 sept 2022
9.88
-0.07
-0.7035175879396985
26 sept 2022
9.95
-0.06
-0.5994005994005994
23 sept 2022
10.01
-0.08
-0.7928642220019821
22 sept 2022
10.09
-0.06
-0.5911330049261084
21 sept 2022
10.15
0.01
0.09861932938856016
20 sept 2022
10.14
-0.02
-0.1968503937007874
19 sept 2022
10.16
-0.02
-0.19646365422396855
16 sept 2022
10.18
-0.05
-0.4887585532746823
15 sept 2022
10.23
-0.01
-0.09765625
14 sept 2022
10.24
-0.04
-0.38910505836575876
13 sept 2022
10.28
-0.05
-0.484027105517909
12 sept 2022
10.33
0.03
0.2912621359223301
09 sept 2022
10.3
0.03
0.2921129503407984
08 sept 2022
10.27
0.02
0.1951219512195122
07 sept 2022
10.25
-0.02
-0.19474196689386564
06 sept 2022
10.27
-0.01
-0.09727626459143969
05 sept 2022
10.28
0
0
02 sept 2022
10.28
0.01
0.09737098344693282
01 sept 2022
10.27
-0.07
-0.6769825918762089
31 ago 2022
10.34
-0.05
-0.48123195380173245
30 ago 2022
10.39
0.01
0.09633911368015415
29 ago 2022
10.38
-0.08
-0.7648183556405354
26 ago 2022
10.46
0.03
0.28763183125599234
25 ago 2022
10.43
0
0
24 ago 2022
10.43
0
0
23 ago 2022
10.43
-0.05
-0.4770992366412214
22 ago 2022
10.48
-0.04
-0.38022813688212925
19 ago 2022
10.52
-0.03
-0.2843601895734597
18 ago 2022
10.55
0
0
17 ago 2022
10.55
-0.02
-0.1892147587511826
16 ago 2022
10.57
0.02
0.1895734597156398
12 ago 2022
10.55
0.01
0.09487666034155598
11 ago 2022
10.54
0.02
0.19011406844106463
10 ago 2022
10.52
0.02
0.19047619047619047
09 ago 2022
10.5
-0.03
-0.2849002849002849
08 ago 2022
10.53
0.03
0.2857142857142857
05 ago 2022
10.5
-0.03
-0.2849002849002849
04 ago 2022
10.53
0.02
0.19029495718363462
03 ago 2022
10.51
0
0
02 ago 2022
10.51
0
0
01 ago 2022
10.51
0.02
0.19065776930409914
29 jul 2022
10.49
0.04
0.3827751196172249
28 jul 2022
10.45
0.06
0.5774783445620789
27 jul 2022
10.39
-0.01
-0.09615384615384616
26 jul 2022
10.4
0.01
0.09624639076034648
25 jul 2022
10.39
0
0
22 jul 2022
10.39
0.08
0.7759456838021338
21 jul 2022
10.31
0.01
0.0970873786407767
20 jul 2022
10.3
0.04
0.3898635477582846
19 jul 2022
10.26
0.01
0.0975609756097561
18 jul 2022
10.25
0.04
0.3917727717923604
15 jul 2022
10.21
0
0
14 jul 2022
10.21
0
0
13 jul 2022
10.21
-0.03
-0.29296875
12 jul 2022
10.24
0.01
0.09775171065493646
11 jul 2022
10.23
0.03
0.29411764705882354
08 jul 2022
10.2
0.01
0.09813542688910697
07 jul 2022
10.19
0.02
0.19665683382497542
06 jul 2022
10.17
0.03
0.2958579881656805
05 jul 2022
10.14
0.01
0.09871668311944719
04 jul 2022
10.13
0
0
01 jul 2022
10.13
0.04
0.39643211100099107
30 jun 2022
10.09
-0.03
-0.2964426877470356
29 jun 2022
10.12
-0.05
-0.4916420845624385
28 jun 2022
10.17
0.01
0.0984251968503937
27 jun 2022
10.16
0.02
0.19723865877712032
24 jun 2022
10.14
0.02
0.1976284584980237
22 jun 2022
10.12
-0.01
-0.09871668311944719
21 jun 2022
10.13
0.01
0.09881422924901186
20 jun 2022
10.12
0
0
17 jun 2022
10.12
0.02
0.19801980198019803
16 jun 2022
10.1
-0.06
-0.5905511811023622
15 jun 2022
10.16
-0.01
-0.09832841691248771
14 jun 2022
10.17
-0.06
-0.5865102639296188
13 jun 2022
10.23
-0.13
-1.2548262548262548
10 jun 2022
10.36
-0.07
-0.6711409395973155
09 jun 2022
10.43
-0.02
-0.19138755980861244
08 jun 2022
10.45
0
0
07 jun 2022
10.45
-0.03
-0.2862595419847328
03 jun 2022
10.48
0
0
02 jun 2022
10.48
-0.04
-0.38022813688212925
01 jun 2022
10.52
0.02
0.19047619047619047
31 may 2022
10.5
-0.03
-0.2849002849002849
30 may 2022
10.53
0.03
0.2857142857142857
27 may 2022
10.5
0.11
1.0587102983638113
25 may 2022
10.39
0.03
0.28957528957528955
24 may 2022
10.36
-0.01
-0.09643201542912247
23 may 2022
10.37
0
0
20 may 2022
10.37
0.03
0.2901353965183752
19 may 2022
10.34
-0.05
-0.48123195380173245
18 may 2022
10.39
-0.02
-0.19212295869356388
17 may 2022
10.41
-0.01
-0.09596928982725528
16 may 2022
10.42
0.02
0.19230769230769232
13 may 2022
10.4
0.01
0.09624639076034648
12 may 2022
10.39
0
0
11 may 2022
10.39
-0.01
-0.09615384615384616
10 may 2022
10.4
-0.03
-0.28763183125599234
06 may 2022
10.43
-0.1
-0.949667616334283
05 may 2022
10.53
0.02
0.19029495718363462
04 may 2022
10.51
-0.01
-0.09505703422053231
03 may 2022
10.52
0
0
02 may 2022
10.52
-0.08
-0.7547169811320755
29 abr 2022
10.6
-0.01
-0.0942507068803016
28 abr 2022
10.61
-0.01
-0.09416195856873823
27 abr 2022
10.62
-0.02
-0.18796992481203006
26 abr 2022
10.64
0.02
0.18832391713747645
25 abr 2022
10.62
-0.03
-0.28169014084507044
22 abr 2022
10.65
-0.06
-0.5602240896358543
21 abr 2022
10.71
0.01
0.09345794392523364
20 abr 2022
10.7
0.01
0.09354536950420954
19 abr 2022
10.69
-0.05
-0.4655493482309125
14 abr 2022
10.74
-0.01
-0.09302325581395349
13 abr 2022
10.75
-0.02
-0.18570102135561745
12 abr 2022
10.77
-0.01
-0.09276437847866419
11 abr 2022
10.78
-0.04
-0.36968576709796674
08 abr 2022
10.82
-0.02
-0.18450184501845018
07 abr 2022
10.84
-0.01
-0.09216589861751152
06 abr 2022
10.85
-0.08
-0.7319304666056725
05 abr 2022
10.93
0.02
0.18331805682859761
04 abr 2022
10.91
0.02
0.18365472910927455
01 abr 2022
10.89
-0.02
-0.18331805682859761
31 mar 2022
10.91
0.01
0.09174311926605505
30 mar 2022
10.9
0.02
0.18382352941176472
29 mar 2022
10.88
0.03
0.2764976958525346
28 mar 2022
10.85
-0.02
-0.18399264029438822
25 mar 2022
10.87
0.03
0.2767527675276753
24 mar 2022
10.84
0
0
23 mar 2022
10.84
-0.03
-0.27598896044158233
22 mar 2022
10.87
-0.01
-0.09191176470588236
21 mar 2022
10.88
0.04
0.36900369003690037
18 mar 2022
10.84
0.06
0.5565862708719852
17 mar 2022
10.78
0.03
0.27906976744186046
16 mar 2022
10.75
0.05
0.4672897196261682
15 mar 2022
10.7
-0.08
-0.7421150278293135
14 mar 2022
10.78
0.01
0.09285051067780872
11 mar 2022
10.77
-0.02
-0.18535681186283595
10 mar 2022
10.79
0.02
0.18570102135561745
09 mar 2022
10.77
-0.02
-0.18535681186283595
08 mar 2022
10.79
-0.04
-0.36934441366574333
07 mar 2022
10.83
-0.02
-0.18433179723502305
04 mar 2022
10.85
-0.06
-0.5499541704857929
03 mar 2022
10.91
-0.02
-0.18298261665141813
02 mar 2022
10.93
0.03
0.27522935779816515
01 mar 2022
10.9
0.02
0.18382352941176472
28 feb 2022
10.88
0.04
0.36900369003690037
25 feb 2022
10.84
0.04
0.37037037037037035
24 feb 2022
10.8
-0.08
-0.7352941176470589
23 feb 2022
10.88
-0.02
-0.1834862385321101
22 feb 2022
10.9
0.01
0.09182736455463728
21 feb 2022
10.89
-0.03
-0.27472527472527475
18 feb 2022
10.92
0
0
17 feb 2022
10.92
-0.03
-0.273972602739726
16 feb 2022
10.95
-0.01
-0.09124087591240876
15 feb 2022
10.96
0
0
14 feb 2022
10.96
-0.04
-0.36363636363636365
11 feb 2022
11
-0.07
-0.6323396567299007
10 feb 2022
11.07
0.02
0.18099547511312217
09 feb 2022
11.05
0.03
0.27223230490018147
08 feb 2022
11.02
-0.01
-0.09066183136899365
07 feb 2022
11.03
-0.06
-0.5410279531109107
04 feb 2022
11.09
-0.06
-0.5381165919282511
03 feb 2022
11.15
0
0
02 feb 2022
11.15
0.01
0.08976660682226212
01 feb 2022
11.14
0.02
0.17985611510791366
31 ene 2022
11.12
0.03
0.27051397655545534
28 ene 2022
11.09
-0.04
-0.35938903863432164
27 ene 2022
11.13
-0.01
-0.08976660682226212
26 ene 2022
11.14
0.04
0.36036036036036034
25 ene 2022
11.1
-0.01
-0.09000900090009001
24 ene 2022
11.11
-0.05
-0.44802867383512546
21 ene 2022
11.16
-0.06
-0.5347593582887701
20 ene 2022
11.22
0.01
0.08920606601248884
19 ene 2022
11.21
-0.03
-0.2669039145907473
18 ene 2022
11.24
-0.02
-0.17761989342806395
17 ene 2022
11.26
-0.01
-0.08873114463176575
14 ene 2022
11.27
-0.02
-0.1771479185119575
13 ene 2022
11.29
0
0
12 ene 2022
11.29
0.02
0.1774622892635315
11 ene 2022
11.27
-0.02
-0.1771479185119575
10 ene 2022
11.29
-0.04
-0.353045013239188
07 ene 2022
11.33
-0.01
-0.08818342151675485
06 ene 2022
11.34
-0.04
-0.351493848857645
05 ene 2022
11.38
-0.02
-0.17543859649122806
04 ene 2022
11.4
-0.01
-0.0876424189307625
03 ene 2022
11.41
0.03
0.26362038664323373
31 dic 2021
11.38
0
0
30 dic 2021
11.38
0
0
29 dic 2021
11.38
0.01
0.08795074758135445
28 dic 2021
11.37
0.02
0.1762114537444934
27 dic 2021
11.35
0
0
23 dic 2021
11.35
0.04
0.3536693191865606
22 dic 2021
11.31
0
0
21 dic 2021
11.31
0.03
0.26595744680851063
20 dic 2021
11.28
-0.02
-0.17699115044247787
17 dic 2021
11.3
-0.01
-0.08841732979664015
16 dic 2021
11.31
0
0
15 dic 2021
11.31
-0.02
-0.176522506619594
14 dic 2021
11.33
0.01
0.08833922261484099
13 dic 2021
11.32
0
0
10 dic 2021
11.32
-0.01
-0.088261253309797
09 dic 2021
11.33
-0.02
-0.1762114537444934
08 dic 2021
11.35
0.02
0.176522506619594
07 dic 2021
11.33
0.03
0.26548672566371684
06 dic 2021
11.3
0.04
0.3552397868561279
03 dic 2021
11.26
0
0
02 dic 2021
11.26
-0.02
-0.1773049645390071
01 dic 2021
11.28
0.03
0.26666666666666666
30 nov 2021
11.25
-0.03
-0.26595744680851063
29 nov 2021
11.28
0.02
0.17761989342806395
26 nov 2021
11.26
-0.07
-0.617828773168579
25 nov 2021
11.33
0.01
0.08833922261484099
24 nov 2021
11.32
-0.03
-0.2643171806167401
23 nov 2021
11.35
-0.04
-0.35118525021949076
22 nov 2021
11.39
0.03
0.2640845070422535
19 nov 2021
11.36
-0.01
-0.08795074758135445
18 nov 2021
11.37
0
0
17 nov 2021
11.37
-0.01
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16 nov 2021
11.38
-0.01
-0.08779631255487269
15 nov 2021
11.39
0.02
0.1759014951627089
12 nov 2021
11.37
-0.02
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11 nov 2021
11.39
-0.02
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10 nov 2021
11.41
0.03
0.26362038664323373
09 nov 2021
11.38
-0.02
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08 nov 2021
11.4
0.04
0.352112676056338
05 nov 2021
11.36
0
0
04 nov 2021
11.36
0.01
0.0881057268722467
03 nov 2021
11.35
0.01
0.08818342151675485
02 nov 2021
11.34
0.01
0.088261253309797
29 oct 2021
11.33
-0.02
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28 oct 2021
11.35
0.02
0.176522506619594
27 oct 2021
11.33
0
0
26 oct 2021
11.33
0.02
0.1768346595932803
25 oct 2021
11.31
-0.01
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22 oct 2021
11.32
-0.01
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21 oct 2021
11.33
0
0
20 oct 2021
11.33
0
0
19 oct 2021
11.33
0.01
0.08833922261484099
18 oct 2021
11.32
0
0
15 oct 2021
11.32
0.03
0.2657218777679362
14 oct 2021
11.29
0.03
0.2664298401420959
13 oct 2021
11.26
0
0
12 oct 2021
11.26
-0.01
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11 oct 2021
11.27
0
0
08 oct 2021
11.27
-0.02
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07 oct 2021
11.29
0.03
0.2664298401420959
06 oct 2021
11.26
-0.02
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05 oct 2021
11.28
-0.02
-0.17699115044247787
04 oct 2021
11.3
0.04
0.3552397868561279
01 oct 2021
11.26
-0.05
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30 sept 2021
11.31
0.01
0.08849557522123894
29 sept 2021
11.3
-0.04
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28 sept 2021
11.34
-0.02
-0.176056338028169
27 sept 2021
11.36
0
0
24 sept 2021
11.36
-0.02
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23 sept 2021
11.38
0.03
0.2643171806167401
22 sept 2021
11.35
0
0
21 sept 2021
11.35
0.02
0.176522506619594
20 sept 2021
11.33
-0.05
-0.43936731107205623
17 sept 2021
11.38
-0.01
-0.08779631255487269
16 sept 2021
11.39
0.02
0.1759014951627089
15 sept 2021
11.37
0
0
14 sept 2021
11.37
-0.01
-0.08787346221441125
13 sept 2021
11.38
0.01
0.08795074758135445
10 sept 2021
11.37
0
0
09 sept 2021
11.37
0
0
08 sept 2021
11.37
-0.02
-0.17559262510974538
07 sept 2021
11.39
0
0
06 sept 2021
11.39
0
0
03 sept 2021
11.39
0
0
02 sept 2021
11.39
0.01
0.08787346221441125
01 sept 2021
11.38
0.01
0.08795074758135445
31 ago 2021
11.37
-0.01
-0.08787346221441125
30 ago 2021
11.38
0.02
0.176056338028169
27 ago 2021
11.36
-0.01
-0.08795074758135445
26 ago 2021
11.37
0
0
25 ago 2021
11.37
0
0
24 ago 2021
11.37
0.01
0.0880281690140845
23 ago 2021
11.36
0
0
20 ago 2021
11.36
0.01
0.0881057268722467
19 ago 2021
11.35
-0.02
-0.1759014951627089
18 ago 2021
11.37
0
0
17 ago 2021
11.37
0.02
0.1762114537444934
16 ago 2021
11.35
0.01
0.08818342151675485
13 ago 2021
11.34
-0.02
-0.176056338028169
12 ago 2021
11.36
0
0
11 ago 2021
11.36
0
0
10 ago 2021
11.36
0.01
0.0881057268722467
09 ago 2021
11.35
0
0
06 ago 2021
11.35
-0.01
-0.0880281690140845
05 ago 2021
11.36
0.02
0.1763668430335097
04 ago 2021
11.34
0.01
0.088261253309797
03 ago 2021
11.33
0
0
02 ago 2021
11.33
0.01
0.08833922261484099
30 jul 2021
11.32
-0.01
-0.088261253309797
29 jul 2021
11.33
0
0
28 jul 2021
11.33
0.02
0.1768346595932803
27 jul 2021
11.31
-0.02
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26 jul 2021
11.33
0.01
0.08833922261484099
23 jul 2021
11.32
0.01
0.08841732979664015
22 jul 2021
11.31
0
0
21 jul 2021
11.31
0.04
0.354924578527063
20 jul 2021
11.27
0.02
0.17777777777777778
19 jul 2021
11.25
-0.06
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16 jul 2021
11.31
0.01
0.08849557522123894
15 jul 2021
11.3
0
0
14 jul 2021
11.3
0
0
13 jul 2021
11.3
0
0
12 jul 2021
11.3
0
0
09 jul 2021
11.3
0.04
0.3552397868561279
08 jul 2021
11.26
-0.03
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07 jul 2021
11.29
0.01
0.08865248226950355
06 jul 2021
11.28
-0.01
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05 jul 2021
11.29
0.02
0.1774622892635315
02 jul 2021
11.27
0
0
01 jul 2021
11.27
0.01
0.08880994671403197
30 jun 2021
11.26
-0.01
-0.08873114463176575
29 jun 2021
11.27
0.02
0.17777777777777778
28 jun 2021
11.25
0
0
25 jun 2021
11.25
0.01
0.08896797153024912
24 jun 2021
11.24
0
0
22 jun 2021
11.24
0
0
21 jun 2021
11.24
0
0
18 jun 2021
11.24
0
0
17 jun 2021
11.24
0.01
0.08904719501335707
16 jun 2021
11.23
0
0
15 jun 2021
11.23
0
0
14 jun 2021
11.23
0.01
0.08912655971479501
11 jun 2021
11.22
0.01
0.08920606601248884
10 jun 2021
11.21
0.03
0.26833631484794274
09 jun 2021
11.18
0
0
08 jun 2021
11.18
0
0
07 jun 2021
11.18
0.02
0.17921146953405018
04 jun 2021
11.16
-0.01
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03 jun 2021
11.17
0.01
0.08960573476702509
02 jun 2021
11.16
-0.01
-0.08952551477170993
01 jun 2021
11.17
0.01
0.08960573476702509
31 may 2021
11.16
0
0
28 may 2021
11.16
0
0
27 may 2021
11.16
0.02
0.17953321364452424
26 may 2021
11.14
0
0
25 may 2021
11.14
0.01
0.08984725965858041
21 may 2021
11.13
0.04
0.3606853020739405
20 may 2021
11.09
0.01
0.09025270758122744
19 may 2021
11.08
-0.04
-0.3597122302158273
18 may 2021
11.12
0
0
17 may 2021
11.12
0.02
0.18018018018018017
14 may 2021
11.1
-0.01
-0.09000900090009001
12 may 2021
11.11
-0.01
-0.08992805755395683
11 may 2021
11.12
-0.03
-0.26905829596412556
10 may 2021
11.15
0
0
07 may 2021
11.15
0.02
0.17969451931716082
06 may 2021
11.13
-0.01
-0.08976660682226212
05 may 2021
11.14
0.02
0.17985611510791366
04 may 2021
11.12
-0.01
-0.08984725965858041
03 may 2021
11.13
0
0
30 abr 2021
11.13
0
0
29 abr 2021
11.13
0
0
28 abr 2021
11.13
0
0
27 abr 2021
11.13
0
0
26 abr 2021
11.13
0.01
0.08992805755395683
23 abr 2021
11.12
0
0
22 abr 2021
11.12
0.01
0.09000900090009001
21 abr 2021
11.11
0
0
20 abr 2021
11.11
-0.03
-0.26929982046678635
19 abr 2021
11.14
-0.01
-0.08968609865470852
16 abr 2021
11.15
0.04
0.36003600360036003
15 abr 2021
11.11
0
0
14 abr 2021
11.11
0.01
0.09009009009009009
13 abr 2021
11.1
0
0
12 abr 2021
11.1
0
0
09 abr 2021
11.1
0.01
0.09017132551848513
08 abr 2021
11.09
0.01
0.09025270758122744
07 abr 2021
11.08
0.01
0.09033423667570009
06 abr 2021
11.07
0.03
0.2717391304347826
01 abr 2021
11.04
0.02
0.18148820326678766
31 mar 2021
11.02
0
0
30 mar 2021
11.02
0
0
29 mar 2021
11.02
0.01
0.09082652134423251
26 mar 2021
11.01
0.03
0.273224043715847
25 mar 2021
10.98
-0.02
-0.18181818181818182
24 mar 2021
11
0.01
0.09099181073703366
23 mar 2021
10.99
0.02
0.18231540565177756
22 mar 2021
10.97
0
0
19 mar 2021
10.97
-0.02
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18 mar 2021
10.99
0
0
17 mar 2021
10.99
-0.01
-0.09090909090909091
16 mar 2021
11
0.02
0.18214936247723132
15 mar 2021
10.98
-0.03
-0.2724795640326976
12 mar 2021
11.01
0.02
0.18198362147406733
11 mar 2021
10.99
0.03
0.2737226277372263
10 mar 2021
10.96
0.02
0.18281535648994515
09 mar 2021
10.94
-0.02
-0.18248175182481752
08 mar 2021
10.96
0.01
0.091324200913242
05 mar 2021
10.95
-0.02
-0.18231540565177756
04 mar 2021
10.97
-0.03
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03 mar 2021
11
0
0
02 mar 2021
11
0.02
0.18214936247723132
01 mar 2021
10.98
0.03
0.273972602739726
26 feb 2021
10.95
-0.05
-0.45454545454545453
25 feb 2021
11
0.01
0.09099181073703366
24 feb 2021
10.99
0.01
0.09107468123861566
23 feb 2021
10.98
-0.03
-0.2724795640326976
22 feb 2021
11.01
-0.03
-0.2717391304347826
19 feb 2021
11.04
0
0
18 feb 2021
11.04
0
0
17 feb 2021
11.04
-0.02
-0.18083182640144665
16 feb 2021
11.06
0.01
0.09049773755656108
15 feb 2021
11.05
0
0
12 feb 2021
11.05
0.02
0.1813236627379873
11 feb 2021
11.03
0
0
10 feb 2021
11.03
0.01
0.09074410163339383
09 feb 2021
11.02
-0.01
-0.09066183136899365
08 feb 2021
11.03
0.02
0.18165304268846502
05 feb 2021
11.01
0.01
0.09090909090909091
04 feb 2021
11
0.01
0.09099181073703366
03 feb 2021
10.99
0.02
0.18231540565177756
02 feb 2021
10.97
0.04
0.36596523330283626
01 feb 2021
10.93
0
0
29 ene 2021
10.93
-0.01
-0.09140767824497258
28 ene 2021
10.94
-0.01
-0.091324200913242
27 ene 2021
10.95
-0.03
-0.273224043715847
26 ene 2021
10.98
0
0
25 ene 2021
10.98
0
0
22 ene 2021
10.98
-0.02
-0.18181818181818182
21 ene 2021
11
0
0
20 ene 2021
11
0.03
0.27347310847766637
19 ene 2021
10.97
0
0
18 ene 2021
10.97
0.01
0.09124087591240876
15 ene 2021
10.96
-0.01
-0.09115770282588878
14 ene 2021
10.97
0.02
0.182648401826484
13 ene 2021
10.95
-0.01
-0.09124087591240876
12 ene 2021
10.96
-0.02
-0.18214936247723132
11 ene 2021
10.98
0.02
0.18248175182481752
08 ene 2021
10.96
0.02
0.18281535648994515
07 ene 2021
10.94
0.01
0.09149130832570906
06 ene 2021
10.93
0
0
05 ene 2021
10.93
0
0
04 ene 2021
10.93
0.02
0.18331805682859761
31 dic 2020
10.91
0
0
30 dic 2020
10.91
0
0
29 dic 2020
10.91
0.01
0.09174311926605505
28 dic 2020
10.9
0.02
0.18382352941176472
23 dic 2020
10.88
0.02
0.1841620626151013
22 dic 2020
10.86
0
0
21 dic 2020
10.86
-0.02
-0.18382352941176472
18 dic 2020
10.88
0.01
0.09199632014719411
17 dic 2020
10.87
0
0
16 dic 2020
10.87
0.01
0.09208103130755065
15 dic 2020
10.86
0
0
14 dic 2020
10.86
0.01
0.09216589861751152
11 dic 2020
10.85
0
0
10 dic 2020
10.85
-0.03
-0.2757352941176471
09 dic 2020
10.88
0.01
0.09199632014719411
08 dic 2020
10.87
0
0
07 dic 2020
10.87
-0.01
-0.09191176470588236
04 dic 2020
10.88
0.02
0.1841620626151013
03 dic 2020
10.86
0.01
0.09216589861751152
02 dic 2020
10.85
0
0
01 dic 2020
10.85
0.02
0.18467220683287167
30 nov 2020
10.83
0
0
27 nov 2020
10.83
0.01
0.09242144177449169
26 nov 2020
10.82
0
0
25 nov 2020
10.82
0.01
0.09250693802035152
24 nov 2020
10.81
0.01
0.09259259259259259
23 nov 2020
10.8
0.02
0.18552875695732837
20 nov 2020
10.78
0.01
0.09285051067780872
19 nov 2020
10.77
0
0
18 nov 2020
10.77
0.02
0.18604651162790697
17 nov 2020
10.75
0
0
16 nov 2020
10.75
0.02
0.1863932898415657
13 nov 2020
10.73
0
0
12 nov 2020
10.73
0
0
11 nov 2020
10.73
0.01
0.09328358208955224
10 nov 2020
10.72
-0.01
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09 nov 2020
10.73
0.07
0.6566604127579737
06 nov 2020
10.66
0.02
0.18796992481203006
05 nov 2020
10.64
0.09
0.8530805687203792
04 nov 2020
10.55
0.02
0.1899335232668566
03 nov 2020
10.53
0.04
0.3813155386081983
02 nov 2020
10.49
0.02
0.19102196752626552
30 oct 2020
10.47
-0.03
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29 oct 2020
10.5
-0.02
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28 oct 2020
10.52
-0.05
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27 oct 2020
10.57
-0.01
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26 oct 2020
10.58
-0.03
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23 oct 2020
10.61
0.02
0.18885741265344666
22 oct 2020
10.59
-0.01
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21 oct 2020
10.6
-0.01
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20 oct 2020
10.61
-0.01
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19 oct 2020
10.62
0.01
0.0942507068803016
16 oct 2020
10.61
0.01
0.09433962264150944
15 oct 2020
10.6
-0.03
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14 oct 2020
10.63
0.01
0.09416195856873823
13 oct 2020
10.62
0
0
12 oct 2020
10.62
0.02
0.18867924528301888
09 oct 2020
10.6
0.02
0.1890359168241966
08 oct 2020
10.58
0
0
07 oct 2020
10.58
0.02
0.1893939393939394
06 oct 2020
10.56
0.01
0.0947867298578199
05 oct 2020
10.55
0.02
0.1899335232668566
02 oct 2020
10.53
0
0
01 oct 2020
10.53
0.02
0.19029495718363462
30 sept 2020
10.51
0.01
0.09523809523809523
29 sept 2020
10.5
0.01
0.09532888465204957
28 sept 2020
10.49
0.02
0.19102196752626552
25 sept 2020
10.47
-0.02
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24 sept 2020
10.49
-0.05
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23 sept 2020
10.54
0.01
0.0949667616334283
22 sept 2020
10.53
-0.01
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21 sept 2020
10.54
-0.05
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18 sept 2020
10.59
0.01
0.0945179584120983
17 sept 2020
10.58
-0.02
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16 sept 2020
10.6
0
0
15 sept 2020
10.6
0.02
0.1890359168241966
14 sept 2020
10.58
0.01
0.0946073793755913
11 sept 2020
10.57
-0.01
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10 sept 2020
10.58
0
0
09 sept 2020
10.58
0.02
0.1893939393939394
08 sept 2020
10.56
-0.03
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07 sept 2020
10.59
-0.03
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04 sept 2020
10.62
-0.02
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03 sept 2020
10.64
0.01
0.09407337723424271
02 sept 2020
10.63
0.02
0.1885014137606032
01 sept 2020
10.61
0.03
0.2835538752362949
31 ago 2020
10.58
0
0
28 ago 2020
10.58
-0.02
-0.18867924528301888
27 ago 2020
10.6
0.01
0.09442870632672333
26 ago 2020
10.59
-0.01
-0.09433962264150944
25 ago 2020
10.6
0.01
0.09442870632672333
24 ago 2020
10.59
0.02
0.1892147587511826
21 ago 2020
10.57
0.02
0.1895734597156398
20 ago 2020
10.55
-0.01
-0.0946969696969697
19 ago 2020
10.56
0
0
18 ago 2020
10.56
0
0
17 ago 2020
10.56
0
0
14 ago 2020
10.56
-0.03
-0.28328611898017
13 ago 2020
10.59
0
0
12 ago 2020
10.59
0
0
11 ago 2020
10.59
0.01
0.0945179584120983
10 ago 2020
10.58
0.01
0.0946073793755913
07 ago 2020
10.57
0.01
0.0946969696969697
06 ago 2020
10.56
0
0
05 ago 2020
10.56
0.03
0.2849002849002849
04 ago 2020
10.53
0
0
03 ago 2020
10.53
0.01
0.09505703422053231
31 jul 2020
10.52
0.01
0.09514747859181731
30 jul 2020
10.51
-0.01
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29 jul 2020
10.52
0
0
28 jul 2020
10.52
0
0
27 jul 2020
10.52
0
0
24 jul 2020
10.52
-0.01
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23 jul 2020
10.53
0.01
0.09505703422053231
22 jul 2020
10.52
0.02
0.19047619047619047
21 jul 2020
10.5
0.03
0.28653295128939826
20 jul 2020
10.47
0.01
0.09560229445506692
17 jul 2020
10.46
0.01
0.09569377990430622
16 jul 2020
10.45
0.01
0.09578544061302682
15 jul 2020
10.44
0.03
0.2881844380403458
14 jul 2020
10.41
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13 jul 2020
10.42
0.01
0.09606147934678194
10 jul 2020
10.41
0
0
09 jul 2020
10.41
-0.01
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08 jul 2020
10.42
0.01
0.09606147934678194
07 jul 2020
10.41
0.01
0.09615384615384616
06 jul 2020
10.4
0.02
0.1926782273603083
03 jul 2020
10.38
0.01
0.09643201542912247
02 jul 2020
10.37
0.02
0.1932367149758454
01 jul 2020
10.35
0.03
0.29069767441860467
30 jun 2020
10.32
0.01
0.09699321047526673
29 jun 2020
10.31
-0.01
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26 jun 2020
10.32
0
0
25 jun 2020
10.32
-0.03
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24 jun 2020
10.35
-0.01
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22 jun 2020
10.36
-0.01
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19 jun 2020
10.37
0
0
18 jun 2020
10.37
-0.01
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17 jun 2020
10.38
0.04
0.38684719535783363
16 jun 2020
10.34
0.07
0.6815968841285297
15 jun 2020
10.27
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12 jun 2020
10.31
-0.01
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11 jun 2020
10.32
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10 jun 2020
10.37
-0.01
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09 jun 2020
10.38
-0.01
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08 jun 2020
10.39
0.03
0.28957528957528955
05 jun 2020
10.36
0.03
0.2904162633107454
04 jun 2020
10.33
0.02
0.19398642095053345
03 jun 2020
10.31
0.04
0.3894839337877313
02 jun 2020
10.27
0.03
0.29296875
29 may 2020
10.24
-0.01
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28 may 2020
10.25
0.03
0.29354207436399216
27 may 2020
10.22
0.02
0.19607843137254902
26 may 2020
10.2
0.01
0.09813542688910697
25 may 2020
10.19
0.02
0.19665683382497542
22 may 2020
10.17
0.06
0.5934718100890207
20 may 2020
10.11
0.03
0.2976190476190476
19 may 2020
10.08
0.01
0.09930486593843098
18 may 2020
10.07
0.03
0.29880478087649404
15 may 2020
10.04
0.02
0.1996007984031936
14 may 2020
10.02
-0.02
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13 may 2020
10.04
-0.01
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12 may 2020
10.05
0
0
11 may 2020
10.05
0
0
08 may 2020
10.05
0.01
0.099601593625498
07 may 2020
10.04
-0.01
-0.09950248756218906
06 may 2020
10.05
0.02
0.19940179461615154
05 may 2020
10.03
0
0
04 may 2020
10.03
-0.03
-0.2982107355864811
30 abr 2020
10.06
0.01
0.09950248756218906
29 abr 2020
10.05
0.01
0.099601593625498
28 abr 2020
10.04
0
0
27 abr 2020
10.04
0.01
0.09970089730807577
24 abr 2020
10.03
0.01
0.0998003992015968
23 abr 2020
10.02
0.02
0.2
22 abr 2020
10
-0.02
-0.1996007984031936
21 abr 2020
10.02
-0.02
-0.199203187250996
20 abr 2020
10.04
0
0
17 abr 2020
10.04
0.03
0.2997002997002997
16 abr 2020
10.01
0
0
15 abr 2020
10.01
0.04
0.4012036108324975
14 abr 2020
9.97
0.18
1.8386108273748722
09 abr 2020
9.79
0.05
0.5133470225872689
08 abr 2020
9.74
0.03
0.30895983522142123
07 abr 2020
9.71
0.05
0.5175983436853002
06 abr 2020
9.66
0.03
0.3115264797507788
03 abr 2020
9.63
0.01
0.10395010395010396
02 abr 2020
9.62
0
0
01 abr 2020
9.62
0.02
0.20833333333333334
31 mar 2020
9.6
0.06
0.6289308176100629
30 mar 2020
9.54
0.15
1.597444089456869
27 mar 2020
9.39
0.04
0.42780748663101603
26 mar 2020
9.35
0.11
1.1904761904761905
25 mar 2020
9.24
0.19
2.0994475138121547
24 mar 2020
9.05
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23 mar 2020
9.09
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20 mar 2020
9.21
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19 mar 2020
9.32
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18 mar 2020
9.49
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17 mar 2020
9.67
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16 mar 2020
9.77
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13 mar 2020
9.9
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12 mar 2020
10.05
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11 mar 2020
10.17
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10 mar 2020
10.23
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09 mar 2020
10.33
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06 mar 2020
10.44
-0.08
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05 mar 2020
10.52
0
0
04 mar 2020
10.52
0.05
0.4775549188156638
03 mar 2020
10.47
0.02
0.19138755980861244
02 mar 2020
10.45
-0.01
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28 feb 2020
10.46
-0.09
-0.8530805687203792
27 feb 2020
10.55
-0.06
-0.5655042412818096
26 feb 2020
10.61
-0.04
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25 feb 2020
10.65
-0.02
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24 feb 2020
10.67
-0.04
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21 feb 2020
10.71
-0.01
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20 feb 2020
10.72
-0.01
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19 feb 2020
10.73
0.02
0.18674136321195145
18 feb 2020
10.71
0
0
17 feb 2020
10.71
0.02
0.18709073900841908
14 feb 2020
10.69
0
0
13 feb 2020
10.69
0
0
12 feb 2020
10.69
0.01
0.09363295880149813
11 feb 2020
10.68
0.02
0.18761726078799248
10 feb 2020
10.66
0.02
0.18796992481203006
07 feb 2020
10.64
0
0
06 feb 2020
10.64
0.01
0.09407337723424271
05 feb 2020
10.63
0.01
0.09416195856873823
04 feb 2020
10.62
0.01
0.0942507068803016
03 feb 2020
10.61
-0.01
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31 ene 2020
10.62
0.01
0.0942507068803016
30 ene 2020
10.61
0
0
29 ene 2020
10.61
0
0
28 ene 2020
10.61
-0.01
-0.09416195856873823
27 ene 2020
10.62
0
0
24 ene 2020
10.62
0.02
0.18867924528301888
23 ene 2020
10.6
-0.01
-0.0942507068803016
22 ene 2020
10.61
0.02
0.18885741265344666
21 ene 2020
10.59
-0.01
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20 ene 2020
10.6
0.02
0.1890359168241966
17 ene 2020
10.58
0.02
0.1893939393939394
16 ene 2020
10.56
0.01
0.0947867298578199
15 ene 2020
10.55
0
0
14 ene 2020
10.55
-0.01
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13 ene 2020
10.56
0.02
0.18975332068311196
10 ene 2020
10.54
0.01
0.0949667616334283
09 ene 2020
10.53
0
0
08 ene 2020
10.53
0
0
07 ene 2020
10.53
0
0
06 ene 2020
10.53
0.01
0.09505703422053231
03 ene 2020
10.52
0
0
02 ene 2020
10.52
0.01
0.09514747859181731
31 dic 2019
10.51
-0.01
-0.09505703422053231
30 dic 2019
10.52
0
0
27 dic 2019
10.52
0
0
23 dic 2019
10.52
0
0
20 dic 2019
10.52
0.02
0.19047619047619047
19 dic 2019
10.5
0
0
18 dic 2019
10.5
0.01
0.09532888465204957
17 dic 2019
10.49
-0.01
-0.09523809523809523
16 dic 2019
10.5
0.04
0.3824091778202677
13 dic 2019
10.46
-0.01
-0.09551098376313276
12 dic 2019
10.47
0.02
0.19138755980861244
11 dic 2019
10.45
0
0
10 dic 2019
10.45
0
0
09 dic 2019
10.45
0
0
06 dic 2019
10.45
0.02
0.19175455417066156
05 dic 2019
10.43
0
0
04 dic 2019
10.43
0.03
0.28846153846153844
03 dic 2019
10.4
-0.04
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02 dic 2019
10.44
-0.01
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29 nov 2019
10.45
-0.01
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28 nov 2019
10.46
0.01
0.09569377990430622
27 nov 2019
10.45
0.02
0.19175455417066156
26 nov 2019
10.43
0.02
0.19212295869356388
25 nov 2019
10.41
0.01
0.09615384615384616
22 nov 2019
10.4
0
0
21 nov 2019
10.4
0
0
20 nov 2019
10.4
0
0
19 nov 2019
10.4
0
0
18 nov 2019
10.4
0
0
15 nov 2019
10.4
0
0
14 nov 2019
10.4
0
0
13 nov 2019
10.4
0
0
12 nov 2019
10.4
0
0
11 nov 2019
10.4
0.01
0.09624639076034648
08 nov 2019
10.39
-0.02
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07 nov 2019
10.41
0.03
0.28901734104046245
06 nov 2019
10.38
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05 nov 2019
10.39
0
0
04 nov 2019
10.39
0.04
0.3864734299516908
31 oct 2019
10.35
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30 oct 2019
10.36
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29 oct 2019
10.37
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28 oct 2019
10.38
0.02
0.19305019305019305
25 oct 2019
10.36
0.01
0.0966183574879227
24 oct 2019
10.35
0
0
23 oct 2019
10.35
0.01
0.09671179883945841
22 oct 2019
10.34
0
0
21 oct 2019
10.34
0.01
0.0968054211035818
18 oct 2019
10.33
-0.01
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17 oct 2019
10.34
0
0
16 oct 2019
10.34
0
0
15 oct 2019
10.34
0.02
0.1937984496124031
14 oct 2019
10.32
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11 oct 2019
10.33
0.01
0.09689922480620156
10 oct 2019
10.32
0
0
09 oct 2019
10.32
0
0
08 oct 2019
10.32
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07 oct 2019
10.34
0.01
0.0968054211035818
04 oct 2019
10.33
0.03
0.2912621359223301
03 oct 2019
10.3
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02 oct 2019
10.33
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01 oct 2019
10.37
0
0
30 sept 2019
10.37
0.01
0.09652509652509653
27 sept 2019
10.36
0.01
0.0966183574879227
26 sept 2019
10.35
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25 sept 2019
10.36
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24 sept 2019
10.37
0.02
0.1932367149758454
23 sept 2019
10.35
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20 sept 2019
10.36
0.02
0.19342359767891681
19 sept 2019
10.34
0.01
0.0968054211035818
18 sept 2019
10.33
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17 sept 2019
10.34
0.01
0.0968054211035818
16 sept 2019
10.33
-0.01
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13 sept 2019
10.34
0
0
12 sept 2019
10.34
0
0
11 sept 2019
10.34
0
0
10 sept 2019
10.34
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09 sept 2019
10.36
0.02
0.19342359767891681
06 sept 2019
10.34
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05 sept 2019
10.36
0.02
0.19342359767891681
04 sept 2019
10.34
0.01
0.0968054211035818
03 sept 2019
10.33
-0.02
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02 sept 2019
10.35
0.02
0.1936108422071636
30 ago 2019
10.33
0
0
29 ago 2019
10.33
0.03
0.2912621359223301
28 ago 2019
10.3
0.01
0.09718172983479106
27 ago 2019
10.29
0
0
26 ago 2019
10.29
-0.01
-0.0970873786407767
23 ago 2019
10.3
0
0
22 ago 2019
10.3
0.01
0.09718172983479106
21 ago 2019
10.29
0.02
0.19474196689386564
20 ago 2019
10.27
-0.01
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19 ago 2019
10.28
0.02
0.1949317738791423
16 ago 2019
10.26
0.02
0.1953125
14 ago 2019
10.24
-0.04
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13 ago 2019
10.28
0.03
0.2926829268292683
12 ago 2019
10.25
-0.01
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09 ago 2019
10.26
-0.01
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08 ago 2019
10.27
0.05
0.4892367906066536
07 ago 2019
10.22
-0.03
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06 ago 2019
10.25
0.01
0.09765625
05 ago 2019
10.24
-0.05
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02 ago 2019
10.29
-0.01
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01 ago 2019
10.3
0
0
31 jul 2019
10.3
-0.01
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30 jul 2019
10.31
0
0
29 jul 2019
10.31
0
0
26 jul 2019
10.31
0.01
0.0970873786407767
25 jul 2019
10.3
0.01
0.09718172983479106
24 jul 2019
10.29
0
0
23 jul 2019
10.29
0.02
0.19474196689386564
22 jul 2019
10.27
0
0
19 jul 2019
10.27
0.01
0.09746588693957114
18 jul 2019
10.26
0
0
17 jul 2019
10.26
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16 jul 2019
10.27
0.01
0.09746588693957114
15 jul 2019
10.26
0.01
0.0975609756097561
12 jul 2019
10.25
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11 jul 2019
10.26
0
0
10 jul 2019
10.26
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09 jul 2019
10.27
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08 jul 2019
10.29
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05 jul 2019
10.3
0.02
0.19455252918287938
04 jul 2019
10.28
0.01
0.09737098344693282
03 jul 2019
10.27
0.02
0.1951219512195122
02 jul 2019
10.25
0
0
01 jul 2019
10.25
0.03
0.29354207436399216
28 jun 2019
10.22
0.02
0.19607843137254902
27 jun 2019
10.2
-0.01
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26 jun 2019
10.21
0
0
25 jun 2019
10.21
0.01
0.09803921568627451
24 jun 2019
10.2
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21 jun 2019
10.22
0.02
0.19607843137254902
20 jun 2019
10.2
0
0
19 jun 2019
10.2
0.02
0.19646365422396855
18 jun 2019
10.18
0.02
0.1968503937007874
17 jun 2019
10.16
0.01
0.09852216748768473
14 jun 2019
10.15
0.01
0.09861932938856016
13 jun 2019
10.14
0
0
12 jun 2019
10.14
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11 jun 2019
10.16
0.05
0.49455984174085066
07 jun 2019
10.11
0
0
06 jun 2019
10.11
0.01
0.09900990099009901
05 jun 2019
10.1
0.01
0.09910802775024777
04 jun 2019
10.09
0.02
0.19860973187686196
03 jun 2019
10.07
0
0
31 may 2019
10.07
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29 may 2019
10.08
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28 may 2019
10.09
0
0
27 may 2019
10.09
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24 may 2019
10.1
0.01
0.09910802775024777
23 may 2019
10.09
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22 may 2019
10.11
0
0
21 may 2019
10.11
0
0
20 may 2019
10.11
0
0
17 may 2019
10.11
0
0
16 may 2019
10.11
0.03
0.2976190476190476
15 may 2019
10.08
0
0
14 may 2019
10.08
0.01
0.09930486593843098
13 may 2019
10.07
-0.01
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10 may 2019
10.08
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08 may 2019
10.11
-0.01
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07 may 2019
10.12
0
0
06 may 2019
10.12
0
0
03 may 2019
10.12
-0.02
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02 may 2019
10.14
0.01
0.09871668311944719
30 abr 2019
10.13
-0.02
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29 abr 2019
10.15
0.02
0.19743336623889438
26 abr 2019
10.13
0
0
25 abr 2019
10.13
0.01
0.09881422924901186
24 abr 2019
10.12
0
0
23 abr 2019
10.12
0.01
0.09891196834817013
18 abr 2019
10.11
0.01
0.09900990099009901
17 abr 2019
10.1
-0.01
-0.09891196834817013
16 abr 2019
10.11
0.01
0.09900990099009901
15 abr 2019
10.1
0
0
12 abr 2019
10.1
0
0
11 abr 2019
10.1
0.01
0.09910802775024777
10 abr 2019
10.09
0.01
0.0992063492063492
09 abr 2019
10.08
0
0
08 abr 2019
10.08
-0.01
-0.09910802775024777
05 abr 2019
10.09
0.01
0.0992063492063492
04 abr 2019
10.08
0
0
03 abr 2019
10.08
0.01
0.09930486593843098
02 abr 2019
10.07
0
0
01 abr 2019
10.07
0.02
0.19900497512437812
29 mar 2019
10.05
-0.01
-0.09940357852882704
28 mar 2019
10.06
0.03
0.29910269192422734
27 mar 2019
10.03
0
0
26 mar 2019
10.03
0.02
0.1998001998001998
25 mar 2019
10.01
0
0
22 mar 2019
10.01
-0.01
-0.0998003992015968
21 mar 2019
10.02
0.01
0.0999000999000999
20 mar 2019
10.01
-0.01
-0.0998003992015968
19 mar 2019
10.02
0.01
0.0999000999000999
18 mar 2019
10.01
0.01
0.1
15 mar 2019
10
0
0
14 mar 2019
10
0.01
0.1001001001001001
13 mar 2019
9.99
0.01
0.10020040080160321
12 mar 2019
9.98
0
0
11 mar 2019
9.98
0
0
08 mar 2019
9.98
0.01
0.10030090270812438
07 mar 2019
9.97
0
0
06 mar 2019
9.97
-0.01
-0.10020040080160321
05 mar 2019
9.98
0
0
04 mar 2019
9.98
0.02
0.20080321285140562
01 mar 2019
9.96
0.01
0.10050251256281408
28 feb 2019
9.95
-0.02
-0.20060180541624875
27 feb 2019
9.97
0
0
26 feb 2019
9.97
0.01
0.10040160642570281
25 feb 2019
9.96
0.01
0.10050251256281408
22 feb 2019
9.95
0
0
21 feb 2019
9.95
0
0
20 feb 2019
9.95
0
0
19 feb 2019
9.95
-0.01
-0.10040160642570281
18 feb 2019
9.96
0.01
0.10050251256281408
15 feb 2019
9.95
0.02
0.2014098690835851
14 feb 2019
9.93
0
0
13 feb 2019
9.93
0
0
12 feb 2019
9.93
0.01
0.10080645161290322
11 feb 2019
9.92
0.01
0.10090817356205853
08 feb 2019
9.91
-0.01
-0.10080645161290322
07 feb 2019
9.92
0
0
06 feb 2019
9.92
0.02
0.20202020202020202
05 feb 2019
9.9
0.02
0.20242914979757085
04 feb 2019
9.88
0
0
01 feb 2019
9.88
0.03
0.30456852791878175
31 ene 2019
9.85
0.01
0.1016260162601626
30 ene 2019
9.84
0.02
0.20366598778004075
29 ene 2019
9.82
0
0
28 ene 2019
9.82
0
0
25 ene 2019
9.82
0.01
0.1019367991845056
24 ene 2019
9.81
-0.01
-0.10183299389002037
23 ene 2019
9.82
0.01
0.1019367991845056
22 ene 2019
9.81
-0.01
-0.10183299389002037
21 ene 2019
9.82
0.01
0.1019367991845056
18 ene 2019
9.81
0.02
0.20429009193054137
17 ene 2019
9.79
0.01
0.10224948875255624
16 ene 2019
9.78
0.01
0.1023541453428864
15 ene 2019
9.77
0.01
0.10245901639344263
14 ene 2019
9.76
0.01
0.10256410256410256
11 ene 2019
9.75
0.01
0.1026694045174538
10 ene 2019
9.74
0.02
0.205761316872428
09 ene 2019
9.72
0.01
0.10298661174047374
08 ene 2019
9.71
0.02
0.20639834881320948
07 ene 2019
9.69
-0.02
-0.2059732234809475
04 ene 2019
9.71
0.03
0.30991735537190085
03 ene 2019
9.68
-0.01
-0.10319917440660474
02 ene 2019
9.69
0.01
0.10330578512396695
31 dic 2018
9.68
0
0
28 dic 2018
9.68
0.03
0.31088082901554404
27 dic 2018
9.65
-0.03
-0.30991735537190085
21 dic 2018
9.68
-0.03
-0.30895983522142123
20 dic 2018
9.71
-0.02
-0.20554984583761562
19 dic 2018
9.73
-0.01
-0.1026694045174538
18 dic 2018
9.74
0
0
17 dic 2018
9.74
-0.02
-0.20491803278688525
14 dic 2018
9.76
0.01
0.10256410256410256
13 dic 2018
9.75
0
0
12 dic 2018
9.75
0.01
0.1026694045174538
11 dic 2018
9.74
0.01
0.10277492291880781
10 dic 2018
9.73
-0.03
-0.3073770491803279
07 dic 2018
9.76
0.01
0.10256410256410256
06 dic 2018
9.75
-0.04
-0.40858018386108275
05 dic 2018
9.79
-0.02
-0.2038735983690112
04 dic 2018
9.81
-0.01
-0.10183299389002037
03 dic 2018
9.82
0.01
0.1019367991845056
30 nov 2018
9.81
0
0
29 nov 2018
9.81
-0.01
-0.10183299389002037
28 nov 2018
9.82
0
0
27 nov 2018
9.82
0
0
26 nov 2018
9.82
0.02
0.20408163265306123
23 nov 2018
9.8
0
0
22 nov 2018
9.8
0.01
0.10214504596527069
21 nov 2018
9.79
-0.01
-0.10204081632653061
20 nov 2018
9.8
-0.04
-0.4065040650406504
19 nov 2018
9.84
0
0
16 nov 2018
9.84
-0.02
-0.2028397565922921
15 nov 2018
9.86
-0.03
-0.3033367037411527
14 nov 2018
9.89
-0.01
-0.10101010101010101
13 nov 2018
9.9
-0.01
-0.10090817356205853
12 nov 2018
9.91
0
0
09 nov 2018
9.91
0
0
08 nov 2018
9.91
0.02
0.20222446916076844
07 nov 2018
9.89
0.01
0.10121457489878542
06 nov 2018
9.88
0
0
05 nov 2018
9.88
-0.01
-0.10111223458038422
02 nov 2018
9.89
0.01
0.10121457489878542
31 oct 2018
9.88
0.02
0.2028397565922921
30 oct 2018
9.86
-0.01
-0.10131712259371833
29 oct 2018
9.87
0.03
0.3048780487804878
26 oct 2018
9.84
-0.02
-0.2028397565922921
25 oct 2018
9.86
0
0
24 oct 2018
9.86
0.01
0.10152284263959391
23 oct 2018
9.85
-0.03
-0.30364372469635625
22 oct 2018
9.88
-0.01
-0.10111223458038422
19 oct 2018
9.89
-0.01
-0.10101010101010101
18 oct 2018
9.9
0
0
17 oct 2018
9.9
0.01
0.10111223458038422
16 oct 2018
9.89
0.01
0.10121457489878542
15 oct 2018
9.88
-0.02
-0.20202020202020202
12 oct 2018
9.9
0
0
11 oct 2018
9.9
-0.04
-0.4024144869215292
10 oct 2018
9.94
-0.01
-0.10050251256281408
09 oct 2018
9.95
-0.01
-0.10040160642570281
08 oct 2018
9.96
-0.01
-0.10030090270812438
05 oct 2018
9.97
-0.02
-0.2002002002002002
04 oct 2018
9.99
-0.03
-0.2994011976047904
03 oct 2018
10.02
0.02
0.2
02 oct 2018
10
-0.01
-0.0999000999000999
01 oct 2018
10.01
0.01
0.1
28 sept 2018
10
0
0
27 sept 2018
10
0.01
0.1001001001001001
26 sept 2018
9.99
0
0
25 sept 2018
9.99
0.01
0.10020040080160321
24 sept 2018
9.98
-0.01
-0.1001001001001001
21 sept 2018
9.99
0.01
0.10020040080160321
20 sept 2018
9.98
-0.01
-0.1001001001001001
19 sept 2018
9.99
0
0
18 sept 2018
9.99
0
0
17 sept 2018
9.99
0
0
14 sept 2018
9.99
0.01
0.10020040080160321
13 sept 2018
9.98
-0.02
-0.2
12 sept 2018
10
--
--
BGF ESG Global Conservative Income Fund
Fecha de lanzamiento de la serie
12-sept-2018
Fecha a fin de mes
Rentabilidad mensual
30 sept 2018
--
31 oct 2018
-1.2
30 nov 2018
-0.708502
31 dic 2018
-1.325178
31 ene 2019
1.756198
28 feb 2019
1.015228
31 mar 2019
1.005025
30 abr 2019
0.79602
31 may 2019
-0.5923
30 jun 2019
1.489573
31 jul 2019
0.782779
31 ago 2019
0.291262
30 sept 2019
0.387222
31 oct 2019
-0.192864
30 nov 2019
0.966184
31 dic 2019
0.574163
31 ene 2020
1.046622
29 feb 2020
-1.506591
31 mar 2020
-8.221797
30 abr 2020
4.791667
31 may 2020
1.789264
30 jun 2020
0.78125
31 jul 2020
1.937984
31 ago 2020
0.570342
30 sept 2020
-0.661626
31 oct 2020
-0.38059
30 nov 2020
3.438395
31 dic 2020
0.738689
31 ene 2021
0.183318
28 feb 2021
0.182983
31 mar 2021
0.639269
30 abr 2021
0.998185
31 may 2021
0.269542
30 jun 2021
0.896057
31 jul 2021
0.53286
31 ago 2021
0.441696
30 sept 2021
-0.527704
31 oct 2021
0.176835
30 nov 2021
-0.70609
31 dic 2021
1.155556
31 ene 2022
-2.28471
28 feb 2022
-2.158273
31 mar 2022
0.275735
30 abr 2022
-2.84143
31 may 2022
-0.943396
30 jun 2022
-3.904762
31 jul 2022
3.964321
31 ago 2022
-1.429933
30 sept 2022
-4.738878
31 oct 2022
0.101523
30 nov 2022
2.231237
31 dic 2022
-0.793651
31 ene 2023
3.1
28 feb 2023
-1.551891
31 mar 2023
0.098522
30 abr 2023
0.885827
31 may 2023
-0.682927
30 jun 2023
-0.392927
31 jul 2023
0.591716
31 ago 2023
-0.686275
30 sept 2023
-1.678184
31 oct 2023
-2.208835
30 nov 2023
4.825462
31 dic 2023
3.623898
31 ene 2024
0.189036
29 feb 2024
-0.754717