BSF Global Event Driven Fund
"El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo.
En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible.
Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa."
Activos netos del Fondo
USD 2.377.594.970
Fecha de lanzamiento de la serie
19 dic 2018
Fecha de lanzamiento del fondo
04 ago 2015
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
ICE BofAML 3-MO US Treasury Bill
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,57%
ISIN
LU1921562119
Comisión total
0,50%
Comisión de rentabilidad
30,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Event driven
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSGEIA2
SEDOL
BD2PGF0
29-feb-2024
BSF Global Event Driven Fund
Inception Date
19 dic 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284,00
Shares Outstanding
-
Nombre
Peso (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
126.68
-0.1
-0.07887679444707367
26 mar 2024
126.78
0.18
0.14218009478672985
25 mar 2024
126.6
0.06
0.0474158368895211
22 mar 2024
126.54
-0.14
-0.11051468266498263
21 mar 2024
126.68
0.32
0.25324469768914215
20 mar 2024
126.36
0.39
0.30959752321981426
19 mar 2024
125.97
-0.2
-0.1585162875485456
18 mar 2024
126.17
0.28
0.22241639526570817
15 mar 2024
125.89
-0.3
-0.23773674617640067
14 mar 2024
126.19
-0.65
-0.5124566382844529
13 mar 2024
126.84
0.25
0.1974879532348527
12 mar 2024
126.59
-0.05
-0.039481996209728365
11 mar 2024
126.64
-0.2
-0.1576789656259855
08 mar 2024
126.84
0.53
0.4196025651175679
07 mar 2024
126.31
-0.36
-0.28420304728822926
06 mar 2024
126.67
0.27
0.21360759493670886
05 mar 2024
126.4
-0.09
-0.07115186971302079
04 mar 2024
126.49
0.42
0.3331482509716824
01 mar 2024
126.07
-0.49
-0.38716814159292035
29 feb 2024
126.56
-0.22
-0.17352894778356207
28 feb 2024
126.78
-0.42
-0.330188679245283
27 feb 2024
127.2
0.06
0.04719207173194903
26 feb 2024
127.14
0.62
0.49004110022130887
23 feb 2024
126.52
-0.08
-0.0631911532385466
22 feb 2024
126.6
0.14
0.11070694290684802
21 feb 2024
126.46
-0.13
-0.1026937356821234
20 feb 2024
126.59
-0.09
-0.07104515314177455
19 feb 2024
126.68
0.01
0.007894529091339702
16 feb 2024
126.67
-0.12
-0.09464468806688224
15 feb 2024
126.79
0.77
0.6110141247421045
14 feb 2024
126.02
0.06
0.047634169577643694
13 feb 2024
125.96
-0.15
-0.11894377924034573
12 feb 2024
126.11
0.15
0.11908542394410924
09 feb 2024
125.96
0.04
0.03176620076238882
08 feb 2024
125.92
0.51
0.4066661350769476
07 feb 2024
125.41
-0.05
-0.03985333970986769
06 feb 2024
125.46
0.07
0.05582582343089561
05 feb 2024
125.39
0
0
02 feb 2024
125.39
0.02
0.015952779771875248
01 feb 2024
125.37
-0.15
-0.11950286806883365
31 ene 2024
125.52
-0.24
-0.19083969465648856
30 ene 2024
125.76
0.25
0.19918731575173293
29 ene 2024
125.51
-0.04
-0.03185981680605336
26 ene 2024
125.55
0.06
0.04781257470714798
25 ene 2024
125.49
-0.35
-0.2781309599491418
24 ene 2024
125.84
-0.23
-0.18243832791306416
23 ene 2024
126.07
0.02
0.01586671955573185
22 ene 2024
126.05
0.57
0.45425565827223463
19 ene 2024
125.48
0.09
0.07177605869686578
18 ene 2024
125.39
0.24
0.19176987614862165
17 ene 2024
125.15
-0.03
-0.023965489694839432
16 ene 2024
125.18
-0.64
-0.5086631696073756
15 ene 2024
125.82
-0.11
-0.0873501151433336
12 ene 2024
125.93
0.12
0.09538192512518878
11 ene 2024
125.81
0.1
0.07954816641476414
10 ene 2024
125.71
0.01
0.007955449482895784
09 ene 2024
125.7
0.37
0.2952206175696162
08 ene 2024
125.33
0.26
0.2078835851922923
05 ene 2024
125.07
0.03
0.02399232245681382
04 ene 2024
125.04
-0.3
-0.23934897079942558
03 ene 2024
125.34
-0.62
-0.4922197523023182
02 ene 2024
125.96
-0.33
-0.26130334943384276
29 dic 2023
126.29
-0.06
-0.04748713889988128
28 dic 2023
126.35
0.14
0.11092623405435385
27 dic 2023
126.21
0.41
0.32591414944356123
22 dic 2023
125.8
0.32
0.25502072043353524
21 dic 2023
125.48
0.11
0.08774028874531387
20 dic 2023
125.37
-0.21
-0.16722408026755853
19 dic 2023
125.58
0.41
0.327554525844851
18 dic 2023
125.17
0
0
15 dic 2023
125.17
-0.2
-0.1595277977187525
14 dic 2023
125.37
1.45
1.170109748224661
13 dic 2023
123.92
0.29
0.23457089703146486
12 dic 2023
123.63
0.47
0.38161740824943163
11 dic 2023
123.16
0.5
0.40763084950269035
08 dic 2023
122.66
0.25
0.20423168041826648
07 dic 2023
122.41
-0.36
-0.2932312454182618
06 dic 2023
122.77
0.39
0.3186795227978428
05 dic 2023
122.38
-0.31
-0.25266932920368407
04 dic 2023
122.69
0.38
0.31068596190008996
01 dic 2023
122.31
0.25
0.20481730296575454
30 nov 2023
122.06
-0.3
-0.2451781627983001
29 nov 2023
122.36
0.39
0.319750758383209
28 nov 2023
121.97
0.17
0.13957307060755336
27 nov 2023
121.8
-0.04
-0.03282994090610637
24 nov 2023
121.84
-0.01
-0.008206811653672548
23 nov 2023
121.85
1.08
0.8942618199884077
22 nov 2023
120.77
0.29
0.2407038512616202
21 nov 2023
120.48
0
0
20 nov 2023
120.48
0.13
0.1080182800166182
17 nov 2023
120.35
0.47
0.3920587253920587
16 nov 2023
119.88
-0.15
-0.12496875781054737
15 nov 2023
120.03
0.53
0.4435146443514644
14 nov 2023
119.5
1.1
0.9290540540540541
13 nov 2023
118.4
-0.09
-0.07595577685880665
10 nov 2023
118.49
-0.41
-0.3448275862068966
09 nov 2023
118.9
-0.33
-0.2767759791998658
08 nov 2023
119.23
-0.18
-0.15074114395779248
07 nov 2023
119.41
0.34
0.28554631729234903
06 nov 2023
119.07
0.03
0.025201612903225805
03 nov 2023
119.04
0.64
0.5405405405405406
02 nov 2023
118.4
0.4
0.3389830508474576
31 oct 2023
118
0.36
0.3060183611016661
30 oct 2023
117.64
-0.3
-0.2543666270985247
27 oct 2023
117.94
-0.32
-0.27059022492812446
26 oct 2023
118.26
-0.06
-0.05070993914807302
25 oct 2023
118.32
-0.46
-0.3872705842734467
24 oct 2023
118.78
0.18
0.15177065767284992
23 oct 2023
118.6
-0.16
-0.13472549680026946
20 oct 2023
118.76
-0.3
-0.2519737947253486
19 oct 2023
119.06
-0.2
-0.1677008217340265
18 oct 2023
119.26
-0.12
-0.10051934997487016
17 oct 2023
119.38
0.05
0.04190061174893153
16 oct 2023
119.33
0.07
0.05869528760690927
13 oct 2023
119.26
-0.38
-0.31761952524239384
12 oct 2023
119.64
-0.45
-0.3747189607794154
11 oct 2023
120.09
0.11
0.09168194699116519
10 oct 2023
119.98
0.46
0.3848728246318608
09 oct 2023
119.52
0.43
0.36107145856075235
06 oct 2023
119.09
-0.27
-0.2262064343163539
05 oct 2023
119.36
-0.12
-0.1004352192835621
04 oct 2023
119.48
-0.37
-0.3087192323738006
03 oct 2023
119.85
-0.3
-0.24968789013732834
02 oct 2023
120.15
-0.34
-0.2821810938667109
29 sept 2023
120.49
0.33
0.27463382157123833
28 sept 2023
120.16
-0.19
-0.15787287079351892
27 sept 2023
120.35
-0.16
-0.13276906480789977
26 sept 2023
120.51
0.01
0.008298755186721992
25 sept 2023
120.5
-0.06
-0.0497677504976775
22 sept 2023
120.56
0.29
0.24112413735761204
21 sept 2023
120.27
-0.34
-0.2819003399386452
20 sept 2023
120.61
0.26
0.2160365600332364
19 sept 2023
120.35
-0.08
-0.06642863073984888
18 sept 2023
120.43
-0.16
-0.1326809851563148
15 sept 2023
120.59
0.13
0.1079196413747302
14 sept 2023
120.46
-0.12
-0.09951899154088571
13 sept 2023
120.58
-0.23
-0.19038159092790333
12 sept 2023
120.81
0.27
0.22399203583872573
11 sept 2023
120.54
0.15
0.124595066035385
08 sept 2023
120.39
-0.01
-0.008305647840531562
07 sept 2023
120.4
-0.29
-0.24028502775706356
06 sept 2023
120.69
-0.06
-0.049689440993788817
05 sept 2023
120.75
-0.3
-0.24783147459727387
04 sept 2023
121.05
-0.15
-0.12376237623762376
01 sept 2023
121.2
0.15
0.12391573729863693
31 ago 2023
121.05
0.18
0.14892032762472077
30 ago 2023
120.87
0.4
0.3320328712542542
29 ago 2023
120.47
0.03
0.024908668216539354
28 ago 2023
120.44
0.77
0.6434361159856271
25 ago 2023
119.67
-0.23
-0.19182652210175147
24 ago 2023
119.9
0.32
0.2676032781401572
23 ago 2023
119.58
0.19
0.15914230672585644
22 ago 2023
119.39
-0.09
-0.07532641446267158
21 ago 2023
119.48
0.35
0.29379669268865943
18 ago 2023
119.13
-0.35
-0.2929360562437228
17 ago 2023
119.48
-0.04
-0.03346720214190094
16 ago 2023
119.52
-0.29
-0.24204991236123863
14 ago 2023
119.81
-0.13
-0.10838752709688178
11 ago 2023
119.94
-0.05
-0.041670139178264856
10 ago 2023
119.99
-0.4
-0.3322535094276933
09 ago 2023
120.39
0.3
0.2498126405196103
08 ago 2023
120.09
0.1
0.08334027835652971
07 ago 2023
119.99
0.26
0.21715526601520088
04 ago 2023
119.73
0.08
0.06686167989970748
03 ago 2023
119.65
-0.04
-0.03341966747430863
02 ago 2023
119.69
-0.28
-0.23339168125364673
01 ago 2023
119.97
-0.26
-0.21625218331531232
31 jul 2023
120.23
0.2
0.16662501041406316
28 jul 2023
120.03
-0.24
-0.19955101022698926
27 jul 2023
120.27
-0.08
-0.06647278770253427
26 jul 2023
120.35
0.02
0.016620959029335993
25 jul 2023
120.33
0.31
0.25829028495250794
24 jul 2023
120.02
-0.16
-0.1331336328840073
21 jul 2023
120.18
-0.16
-0.1329566229017783
20 jul 2023
120.34
-0.53
-0.4384876313394556
19 jul 2023
120.87
0.53
0.4404188133621406
18 jul 2023
120.34
0.02
0.016622340425531915
17 jul 2023
120.32
0.18
0.1498252039287498
14 jul 2023
120.14
0.01
0.008324315325064514
13 jul 2023
120.13
0.25
0.20854187520854187
12 jul 2023
119.88
0.69
0.5789076264787314
11 jul 2023
119.19
0.13
0.10918864438098438
10 jul 2023
119.06
0.32
0.269496378642412
07 jul 2023
118.74
0.2
0.16871941960519657
06 jul 2023
118.54
-0.36
-0.3027754415475189
05 jul 2023
118.9
-0.11
-0.09242920762961096
04 jul 2023
119.01
-0.18
-0.15101938082053865
03 jul 2023
119.19
0.05
0.041967433271781096
30 jun 2023
119.14
0.33
0.27775439777796485
29 jun 2023
118.81
0.22
0.18551311240408128
28 jun 2023
118.59
0.31
0.2620899560365235
27 jun 2023
118.28
0.15
0.12697875222212818
26 jun 2023
118.13
0.17
0.1441166497117667
22 jun 2023
117.96
-0.19
-0.1608125264494287
21 jun 2023
118.15
-0.05
-0.04230118443316413
20 jun 2023
118.2
-0.23
-0.19420754876298235
19 jun 2023
118.43
-0.02
-0.016884761502743775
16 jun 2023
118.45
0.3
0.25391451544646637
15 jun 2023
118.15
-0.11
-0.09301538981904278
14 jun 2023
118.26
-0.11
-0.09292895159246431
13 jun 2023
118.37
0.49
0.4156769596199525
12 jun 2023
117.88
0.23
0.19549511262218444
09 jun 2023
117.65
0.1
0.08507018290089324
08 jun 2023
117.55
-0.2
-0.16985138004246284
07 jun 2023
117.75
0.57
0.4864311315924219
06 jun 2023
117.18
0.22
0.1880984952120383
05 jun 2023
116.96
0.1
0.08557247989046722
02 jun 2023
116.86
0.45
0.38656472811614123
01 jun 2023
116.41
0.04
0.03437312021998797
31 may 2023
116.37
0.14
0.12045083025036565
30 may 2023
116.23
0.02
0.0172102228723862
26 may 2023
116.21
-0.05
-0.043007053156717705
25 may 2023
116.26
-0.15
-0.12885490937204708
24 may 2023
116.41
-0.58
-0.49576886913411405
23 may 2023
116.99
0.16
0.13695112556706326
22 may 2023
116.83
0.08
0.06852248394004283
19 may 2023
116.75
0.47
0.4041967664258686
17 may 2023
116.28
0.19
0.16366612111292964
16 may 2023
116.09
-1.39
-1.1831801157643855
15 may 2023
117.48
-0.03
-0.02552974214960429
12 may 2023
117.51
-0.27
-0.22924095771777891
11 may 2023
117.78
-0.21
-0.1779811848461734
10 may 2023
117.99
-0.06
-0.05082592121982211
08 may 2023
118.05
-0.09
-0.07618080243778567
05 may 2023
118.14
0.44
0.37383177570093457
04 may 2023
117.7
-1.44
-1.2086620782272957
03 may 2023
119.14
-0.26
-0.21775544388609716
02 may 2023
119.4
-0.24
-0.20060180541624875
28 abr 2023
119.64
0.37
0.31022050809088625
27 abr 2023
119.27
-0.04
-0.03352610845696086
26 abr 2023
119.31
-0.64
-0.5335556481867445
25 abr 2023
119.95
-0.39
-0.3240817683230846
24 abr 2023
120.34
-0.01
-0.008309098462816784
21 abr 2023
120.35
-0.03
-0.02492108323641801
20 abr 2023
120.38
0.01
0.008307717869901138
19 abr 2023
120.37
-0.3
-0.2486119167978785
18 abr 2023
120.67
0.16
0.13276906480789977
17 abr 2023
120.51
-0.31
-0.25658003641781163
14 abr 2023
120.82
0.17
0.14090343970161626
13 abr 2023
120.65
0.17
0.1411022576361222
12 abr 2023
120.48
0.3
0.24962556165751373
11 abr 2023
120.18
0.93
0.779874213836478
06 abr 2023
119.25
-0.12
-0.10052777079668258
05 abr 2023
119.37
-0.49
-0.40881027865843483
04 abr 2023
119.86
0.07
0.05843559562567827
03 abr 2023
119.79
0.19
0.1588628762541806
31 mar 2023
119.6
0.03
0.025089905494689303
30 mar 2023
119.57
0.89
0.7499157398045163
29 mar 2023
118.68
-0.01
-0.008425309630128908
28 mar 2023
118.69
0.08
0.06744793862237586
27 mar 2023
118.61
0.98
0.8331208025163649
24 mar 2023
117.63
-0.46
-0.3895334067236853
23 mar 2023
118.09
0.07
0.05931198102016608
22 mar 2023
118.02
0.11
0.09329149351200068
21 mar 2023
117.91
0.62
0.5286043140932731
20 mar 2023
117.29
0.06
0.05118143819841338
17 mar 2023
117.23
0.1
0.08537522410996329
16 mar 2023
117.13
-0.08
-0.06825356198276597
15 mar 2023
117.21
-0.72
-0.6105316713304503
14 mar 2023
117.93
0.86
0.7346032288374477
13 mar 2023
117.07
-1.49
-1.2567476383265856
10 mar 2023
118.56
-1.37
-1.142333027599433
09 mar 2023
119.93
-0.06
-0.05000416701391783
08 mar 2023
119.99
-0.15
-0.12485433660729149
07 mar 2023
120.14
-0.22
-0.18278497839813893
06 mar 2023
120.36
0.07
0.05819270097264943
03 mar 2023
120.29
0.39
0.32527105921601335
02 mar 2023
119.9
0.22
0.18382352941176472
01 mar 2023
119.68
-0.53
-0.4408951002412445
28 feb 2023
120.21
-0.28
-0.2323844302431737
27 feb 2023
120.49
0.1
0.08306337735692333
24 feb 2023
120.39
-0.43
-0.35590134083760966
23 feb 2023
120.82
0.15
0.12430595839893925
22 feb 2023
120.67
0.2
0.1660164356271271
21 feb 2023
120.47
-0.32
-0.2649225929298783
20 feb 2023
120.79
0.17
0.1409384844967667
17 feb 2023
120.62
-0.18
-0.1490066225165563
16 feb 2023
120.8
0.1
0.08285004142502071
15 feb 2023
120.7
0.05
0.04144218814753419
14 feb 2023
120.65
0.39
0.3242973557292533
13 feb 2023
120.26
0.32
0.26680006670001666
10 feb 2023
119.94
-0.53
-0.43994355441188676
09 feb 2023
120.47
0.08
0.06645070188553867
08 feb 2023
120.39
0.39
0.325
07 feb 2023
120
-0.18
-0.14977533699450823
06 feb 2023
120.18
-0.46
-0.3812997347480106
03 feb 2023
120.64
-0.24
-0.1985440105890139
02 feb 2023
120.88
0.73
0.6075738660008323
01 feb 2023
120.15
0.55
0.459866220735786
31 ene 2023
119.6
-0.27
-0.22524401434887795
30 ene 2023
119.87
-0.11
-0.09168194699116519
27 ene 2023
119.98
0.05
0.04169098640873843
26 ene 2023
119.93
1.09
0.9171995960955908
25 ene 2023
118.84
-0.38
-0.3187384667002181
24 ene 2023
119.22
0.21
0.17645576002016639
23 ene 2023
119.01
0.57
0.48125633232016213
20 ene 2023
118.44
0.03
0.02533569799847986
19 ene 2023
118.41
-0.82
-0.6877463725572424
18 ene 2023
119.23
0.43
0.36195286195286197
17 ene 2023
118.8
-0.12
-0.10090817356205853
16 ene 2023
118.92
0.2
0.16846361185983827
13 ene 2023
118.72
0.39
0.32958674892250484
12 ene 2023
118.33
-0.5
-0.4207691660355129
11 ene 2023
118.83
1.02
0.8658008658008658
10 ene 2023
117.81
0.01
0.008488964346349746
09 ene 2023
117.8
1.01
0.8648000684990154
06 ene 2023
116.79
-0.09
-0.07700205338809035
05 ene 2023
116.88
-0.29
-0.24750362720832977
04 ene 2023
117.17
0.43
0.3683399006338873
03 ene 2023
116.74
-0.1
-0.08558712769599452
02 ene 2023
116.84
0.12
0.10281014393420151
30 dic 2022
116.72
0.28
0.2404671934043284
29 dic 2022
116.44
-0.02
-0.01717327837884252
28 dic 2022
116.46
0.2
0.17202821262687082
27 dic 2022
116.26
0.12
0.10332357499569485
23 dic 2022
116.14
-0.23
-0.19764544126493083
22 dic 2022
116.37
-0.17
-0.14587266174703964
21 dic 2022
116.54
0.08
0.06869311351537008
20 dic 2022
116.46
-0.18
-0.15432098765432098
19 dic 2022
116.64
-0.47
-0.40133208094953465
16 dic 2022
117.11
-0.33
-0.28099455040871935
15 dic 2022
117.44
-0.51
-0.4323866044934294
14 dic 2022
117.95
-0.49
-0.41371158392434987
13 dic 2022
118.44
1.09
0.9288453344695355
12 dic 2022
117.35
0.09
0.07675251577690602
09 dic 2022
117.26
-0.03
-0.025577628101287407
08 dic 2022
117.29
0.23
0.19648043738253887
07 dic 2022
117.06
-0.44
-0.37446808510638296
06 dic 2022
117.5
-0.41
-0.3477228394538207
05 dic 2022
117.91
0.52
0.4429678848283499
02 dic 2022
117.39
-0.2
-0.1700824900076537
01 dic 2022
117.59
1.07
0.9182972880192242
30 nov 2022
116.52
-0.15
-0.1285677552069941
29 nov 2022
116.67
-0.22
-0.188211138677389
28 nov 2022
116.89
-0.24
-0.20490053786391188
25 nov 2022
117.13
-0.12
-0.1023454157782516
24 nov 2022
117.25
0.2
0.17086715079026057
23 nov 2022
117.05
0.58
0.49798231304198504
22 nov 2022
116.47
0.25
0.21510927551196007
21 nov 2022
116.22
-0.34
-0.2916952642415923
18 nov 2022
116.56
0.56
0.4827586206896552
17 nov 2022
116
-0.72
-0.6168608636052091
16 nov 2022
116.72
-0.87
-0.7398588315332937
15 nov 2022
117.59
0.5
0.4270219489281749
14 nov 2022
117.09
0.07
0.05981883438728423
11 nov 2022
117.02
0.19
0.16262946161088762
10 nov 2022
116.83
1.39
1.204088704088704
09 nov 2022
115.44
-0.28
-0.24196335983408226
08 nov 2022
115.72
0.59
0.5124641709372014
07 nov 2022
115.13
-0.33
-0.28581326866447254
04 nov 2022
115.46
-0.15
-0.1297465617161145
03 nov 2022
115.61
-1.2
-1.0273093057101275
02 nov 2022
116.81
-0.88
-0.7477270796159402
31 oct 2022
117.69
0.12
0.10206685378923194
28 oct 2022
117.57
-0.21
-0.1782985226693836
27 oct 2022
117.78
-0.08
-0.06787714237230613
26 oct 2022
117.86
0.3
0.25518883974140866
25 oct 2022
117.56
1
0.8579272477693891
24 oct 2022
116.56
0.47
0.4048582995951417
21 oct 2022
116.09
-0.42
-0.360484078619861
20 oct 2022
116.51
0.26
0.22365591397849463
19 oct 2022
116.25
-0.58
-0.4964478301806043
18 oct 2022
116.83
0.61
0.5248666322491826
17 oct 2022
116.22
0.36
0.31071983428275507
14 oct 2022
115.86
0.92
0.8004176091874021
13 oct 2022
114.94
-0.22
-0.19103855505383813
12 oct 2022
115.16
-0.11
-0.09542812527110263
11 oct 2022
115.27
-0.62
-0.5349900767969626
10 oct 2022
115.89
-0.18
-0.15507883173946757
07 oct 2022
116.07
-0.7
-0.5994690417059176
06 oct 2022
116.77
0.09
0.07713404182379156
05 oct 2022
116.68
0.02
0.01714383679067375
04 oct 2022
116.66
1.33
1.1532125205930808
03 oct 2022
115.33
-0.13
-0.11259310583751948
30 sept 2022
115.46
0.28
0.2430977600277826
29 sept 2022
115.18
-0.42
-0.3633217993079585
28 sept 2022
115.6
-0.22
-0.1899499222932136
27 sept 2022
115.82
-0.19
-0.16377898457029566
26 sept 2022
116.01
-0.13
-0.11193387291200275
23 sept 2022
116.14
-0.77
-0.6586262937302199
22 sept 2022
116.91
-0.74
-0.6289842753931152
21 sept 2022
117.65
0.06
0.05102474700229612
20 sept 2022
117.59
-0.17
-0.14436141304347827
19 sept 2022
117.76
-0.2
-0.169548999660902
16 sept 2022
117.96
-1.01
-0.8489535176935362
15 sept 2022
118.97
0.35
0.295059854999157
14 sept 2022
118.62
-0.52
-0.43646130602652344
13 sept 2022
119.14
-0.56
-0.4678362573099415
12 sept 2022
119.7
0.69
0.5797832114948324
09 sept 2022
119.01
0.68
0.5746640750443675
08 sept 2022
118.33
0.48
0.4072974119643615
07 sept 2022
117.85
0.17
0.14445955132562882
06 sept 2022
117.68
-0.09
-0.07642014095270443
05 sept 2022
117.77
0
0
02 sept 2022
117.77
0.15
0.12752933174630166
01 sept 2022
117.62
-0.74
-0.625211220006759
31 ago 2022
118.36
0.06
0.0507185122569738
30 ago 2022
118.3
-0.03
-0.02535282684019268
29 ago 2022
118.33
-0.56
-0.47102363529312813
26 ago 2022
118.89
0.48
0.40537116797567774
25 ago 2022
118.41
0.18
0.1522456229383405
24 ago 2022
118.23
-0.2
-0.16887612935911508
23 ago 2022
118.43
-0.16
-0.1349186272029682
22 ago 2022
118.59
-0.51
-0.4282115869017632
19 ago 2022
119.1
-0.22
-0.18437814280925244
18 ago 2022
119.32
-0.24
-0.20073603211776514
17 ago 2022
119.56
-0.22
-0.18367006177992987
16 ago 2022
119.78
0.01
0.008349336227769892
12 ago 2022
119.77
0.05
0.0417641162712997
11 ago 2022
119.72
0.25
0.20925755419770653
10 ago 2022
119.47
0.31
0.2601544142329641
09 ago 2022
119.16
-0.2
-0.1675603217158177
08 ago 2022
119.36
1
0.8448800270361608
05 ago 2022
118.36
-0.26
-0.2191873208565166
04 ago 2022
118.62
0.39
0.3298655163664045
03 ago 2022
118.23
1.51
1.2936943111720356
02 ago 2022
116.72
0.2
0.17164435290078955
01 ago 2022
116.52
0.43
0.37040227409768284
29 jul 2022
116.09
0.27
0.2331203591780349
28 jul 2022
115.82
-0.14
-0.12073128665056916
27 jul 2022
115.96
0.25
0.21605738484141387
26 jul 2022
115.71
-0.3
-0.2585983966899405
25 jul 2022
116.01
-0.27
-0.23219814241486067
22 jul 2022
116.28
0.31
0.2673105113391394
21 jul 2022
115.97
0.33
0.2853683846419924
20 jul 2022
115.64
0.19
0.1645734084019056
19 jul 2022
115.45
-0.04
-0.03463503333621959
18 jul 2022
115.49
1.13
0.9881077299755159
15 jul 2022
114.36
0.54
0.47443331576172904
14 jul 2022
113.82
-0.12
-0.105318588730911
13 jul 2022
113.94
-0.38
-0.33240027991602517
12 jul 2022
114.32
-0.13
-0.11358671909130624
11 jul 2022
114.45
-0.33
-0.2875065342394145
08 jul 2022
114.78
-0.36
-0.3126628452318916
07 jul 2022
115.14
0.37
0.3223838982312451
06 jul 2022
114.77
1.06
0.9321959370328028
05 jul 2022
113.71
-0.96
-0.8371849655533269
04 jul 2022
114.67
0.27
0.23601398601398602
01 jul 2022
114.4
0.34
0.2980887252323339
30 jun 2022
114.06
-0.74
-0.6445993031358885
29 jun 2022
114.8
-0.99
-0.8549961136540288
28 jun 2022
115.79
0.71
0.6169621133124783
27 jun 2022
115.08
0.38
0.33129904097646035
24 jun 2022
114.7
1.77
1.5673426016116179
22 jun 2022
112.93
-0.38
-0.3353631630041479
21 jun 2022
113.31
0.91
0.8096085409252669
20 jun 2022
112.4
0.4
0.35714285714285715
17 jun 2022
112
0.36
0.32246506628448585
16 jun 2022
111.64
-1.21
-1.0722197607443509
15 jun 2022
112.85
-0.05
-0.04428697962798937
14 jun 2022
112.9
-0.66
-0.5811905600563578
13 jun 2022
113.56
-1.73
-1.500563795645763
10 jun 2022
115.29
-0.83
-0.7147778160523597
09 jun 2022
116.12
-0.59
-0.5055265187216177
08 jun 2022
116.71
0.35
0.3007906497078034
07 jun 2022
116.36
-0.67
-0.5725027770657096
03 jun 2022
117.03
0.36
0.3085626124967858
02 jun 2022
116.67
0.1
0.08578536501672815
01 jun 2022
116.57
0.03
0.025742234425948172
31 may 2022
116.54
-0.4
-0.34205575508807934
30 may 2022
116.94
0.06
0.0513347022587269
27 may 2022
116.88
1.84
1.599443671766342
25 may 2022
115.04
0.37
0.3226650388070114
24 may 2022
114.67
-0.27
-0.2349051679136941
23 may 2022
114.94
0
0
20 may 2022
114.94
0.71
0.6215530070909568
19 may 2022
114.23
-0.61
-0.531173807035876
18 may 2022
114.84
0.16
0.13951866062085805
17 may 2022
114.68
0.34
0.297358754591569
16 may 2022
114.34
0.25
0.2191252519940398
13 may 2022
114.09
1.19
1.054030115146147
12 may 2022
112.9
-1.5
-1.3111888111888113
11 may 2022
114.4
-0.36
-0.3136981526664343
10 may 2022
114.76
-1.52
-1.3071895424836601
06 may 2022
116.28
-1.06
-0.9033577637634226
05 may 2022
117.34
0.62
0.5311857436600411
04 may 2022
116.72
-0.34
-0.29044934221766616
03 may 2022
117.06
-0.25
-0.2131105617594408
02 may 2022
117.31
-0.85
-0.7193635748138117
29 abr 2022
118.16
0.78
0.6645084341455103
28 abr 2022
117.38
-0.15
-0.12762698885390963
27 abr 2022
117.53
-0.03
-0.025518883974140864
26 abr 2022
117.56
0.25
0.2131105617594408
25 abr 2022
117.31
-0.74
-0.626853028377806
22 abr 2022
118.05
-0.76
-0.6396767948825857
21 abr 2022
118.81
0.21
0.17706576728499157
20 abr 2022
118.6
0.19
0.1604594206570391
19 abr 2022
118.41
-0.39
-0.3282828282828283
14 abr 2022
118.8
0.27
0.22779043280182232
13 abr 2022
118.53
-0.25
-0.21047314362687322
12 abr 2022
118.78
0.39
0.3294197145029141
11 abr 2022
118.39
0.23
0.1946513202437373
08 abr 2022
118.16
-0.15
-0.12678556335051983
07 abr 2022
118.31
0.19
0.16085336945479173
06 abr 2022
118.12
-0.91
-0.764513147945896
05 abr 2022
119.03
-0.16
-0.13423944961825657
04 abr 2022
119.19
0.15
0.12600806451612903
01 abr 2022
119.04
0.02
0.016803898504453033
31 mar 2022
119.02
-0.32
-0.2681414446120328
30 mar 2022
119.34
-0.13
-0.1088139281828074
29 mar 2022
119.47
0.78
0.6571741511500547
28 mar 2022
118.69
-0.24
-0.20179937778525184
25 mar 2022
118.93
0.37
0.31207827260458837
24 mar 2022
118.56
-0.16
-0.1347708894878706
23 mar 2022
118.72
-0.34
-0.28557030068872835
22 mar 2022
119.06
0.35
0.2948361553365344
21 mar 2022
118.71
0.15
0.12651821862348178
18 mar 2022
118.56
0.55
0.4660621981188035
17 mar 2022
118.01
0.24
0.20378704254054514
16 mar 2022
117.77
0.35
0.2980752853006302
15 mar 2022
117.42
0
0
14 mar 2022
117.42
-0.42
-0.3564154786150713
11 mar 2022
117.84
0.3
0.2552322613578356
10 mar 2022
117.54
0.25
0.21314690084406174
09 mar 2022
117.29
0.95
0.8165721162111054
08 mar 2022
116.34
-0.99
-0.8437739708514447
07 mar 2022
117.33
-0.68
-0.5762223540377934
04 mar 2022
118.01
-0.7
-0.5896723106730688
03 mar 2022
118.71
-0.11
-0.09257700723783875
02 mar 2022
118.82
-0.05
-0.04206275763439051
01 mar 2022
118.87
0.13
0.10948290382347987
28 feb 2022
118.74
0.65
0.5504276399356423
25 feb 2022
118.09
0.85
0.7250085295121119
24 feb 2022
117.24
-0.62
-0.5260478533853725
23 feb 2022
117.86
0.2
0.16998130205677375
22 feb 2022
117.66
-0.11
-0.09340239449774985
21 feb 2022
117.77
-0.33
-0.279424216765453
18 feb 2022
118.1
0.02
0.016937669376693765
17 feb 2022
118.08
-0.09
-0.07616146230007616
16 feb 2022
118.17
0.02
0.016927634363097757
15 feb 2022
118.15
0.36
0.30562866117667037
14 feb 2022
117.79
-0.52
-0.43952328628180204
11 feb 2022
118.31
-0.23
-0.19402733254597604
10 feb 2022
118.54
0.6
0.5087332541970494
09 feb 2022
117.94
0.36
0.30617451947610136
08 feb 2022
117.58
0.03
0.02552105487026797
07 feb 2022
117.55
0.29
0.2473136619478083
04 feb 2022
117.26
-0.12
-0.10223206679161698
03 feb 2022
117.38
-0.07
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02 feb 2022
117.45
0.16
0.1364140165401995
01 feb 2022
117.29
0.32
0.273574420791656
31 ene 2022
116.97
0.68
0.5847450339668071
28 ene 2022
116.29
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27 ene 2022
116.97
0.23
0.19701901661812574
26 ene 2022
116.74
0.26
0.22321428571428573
25 ene 2022
116.48
0.29
0.24959118684912643
24 ene 2022
116.19
-0.62
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21 ene 2022
116.81
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20 ene 2022
117
0.01
0.008547739123001967
19 ene 2022
116.99
-0.26
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18 ene 2022
117.25
-0.39
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17 ene 2022
117.64
0.14
0.11914893617021277
14 ene 2022
117.5
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13 ene 2022
117.71
-0.22
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12 ene 2022
117.93
0.28
0.23799405014874628
11 ene 2022
117.65
0.11
0.09358516249787306
10 ene 2022
117.54
-0.34
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07 ene 2022
117.88
0.01
0.00848392296597947
06 ene 2022
117.87
-0.37
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05 ene 2022
118.24
-0.19
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04 ene 2022
118.43
-0.04
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03 ene 2022
118.47
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31 dic 2021
118.52
-0.05
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30 dic 2021
118.57
0.05
0.042186972662841715
29 dic 2021
118.52
0.03
0.025318592286268884
28 dic 2021
118.49
0.19
0.16060862214708369
27 dic 2021
118.3
0.08
0.06767044493317544
23 dic 2021
118.22
0.28
0.23740885195862302
22 dic 2021
117.94
0.47
0.40010215374138075
21 dic 2021
117.47
0.23
0.19617877857386556
20 dic 2021
117.24
0.02
0.017061934823408974
17 dic 2021
117.22
-0.7
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16 dic 2021
117.92
0.35
0.2976949902185932
15 dic 2021
117.57
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14 dic 2021
117.94
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13 dic 2021
118.1
-0.2
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10 dic 2021
118.3
-0.18
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09 dic 2021
118.48
0.05
0.04221903233977877
08 dic 2021
118.43
0.12
0.10142845068041585
07 dic 2021
118.31
0.51
0.432937181663837
06 dic 2021
117.8
0.08
0.06795786612300374
03 dic 2021
117.72
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02 dic 2021
117.77
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01 dic 2021
117.96
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30 nov 2021
118.01
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29 nov 2021
118.24
0.15
0.1270217630620713
26 nov 2021
118.09
-0.37
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25 nov 2021
118.46
0.24
0.2030113347995263
24 nov 2021
118.22
-0.13
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23 nov 2021
118.35
-0.05
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22 nov 2021
118.4
-0.31
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19 nov 2021
118.71
-0.15
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18 nov 2021
118.86
-0.08
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17 nov 2021
118.94
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16 nov 2021
118.96
-0.09
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15 nov 2021
119.05
0.12
0.10089968889262592
12 nov 2021
118.93
0.19
0.16001347481893213
11 nov 2021
118.74
0.05
0.04212654815064454
10 nov 2021
118.69
0.06
0.0505774256090365
09 nov 2021
118.63
-0.18
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08 nov 2021
118.81
0.21
0.17706576728499157
05 nov 2021
118.6
-0.07
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04 nov 2021
118.67
-0.04
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03 nov 2021
118.71
0.29
0.24489106569836178
02 nov 2021
118.42
0.22
0.18612521150592218
29 oct 2021
118.2
0.08
0.06772773450728073
28 oct 2021
118.12
0.02
0.01693480101608806
27 oct 2021
118.1
0.32
0.271692986924775
26 oct 2021
117.78
-0.14
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25 oct 2021
117.92
-0.2
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22 oct 2021
118.12
0.04
0.03387533875338753
21 oct 2021
118.08
0.12
0.1017293997965412
20 oct 2021
117.96
0.23
0.19536226959993205
19 oct 2021
117.73
0.03
0.025488530161427356
18 oct 2021
117.7
-0.1
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15 oct 2021
117.8
0.01
0.008489685032685287
14 oct 2021
117.79
0.18
0.15304821018620865
13 oct 2021
117.61
-0.11
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12 oct 2021
117.72
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11 oct 2021
117.86
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08 oct 2021
117.95
0.04
0.03392417945890934
07 oct 2021
117.91
0.19
0.16139993204213388
06 oct 2021
117.72
-0.24
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05 oct 2021
117.96
-0.29
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04 oct 2021
118.25
0.17
0.143970189701897
01 oct 2021
118.08
0.1
0.08476012883539583
30 sept 2021
117.98
-0.03
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29 sept 2021
118.01
0.04
0.03390692548953124
28 sept 2021
117.97
-0.23
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27 sept 2021
118.2
0.14
0.11858377096391665
24 sept 2021
118.06
-0.23
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23 sept 2021
118.29
0.19
0.16088060965283657
22 sept 2021
118.1
0.11
0.09322823968132893
21 sept 2021
117.99
0.02
0.01695346274476562
20 sept 2021
117.97
-0.05
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17 sept 2021
118.02
0.06
0.0508646998982706
16 sept 2021
117.96
0.33
0.28054067839836777
15 sept 2021
117.63
-0.29
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14 sept 2021
117.92
0.2
0.16989466530750935
13 sept 2021
117.72
0.02
0.016992353440951572
10 sept 2021
117.7
0.07
0.05950862875116892
09 sept 2021
117.63
0.03
0.025510204081632654
08 sept 2021
117.6
-0.27
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07 sept 2021
117.87
-0.05
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06 sept 2021
117.92
-0.03
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03 sept 2021
117.95
0.02
0.01695921309251251
02 sept 2021
117.93
0.19
0.16137251571258707
01 sept 2021
117.74
-0.01
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31 ago 2021
117.75
-0.03
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30 ago 2021
117.78
0.18
0.15306122448979592
27 ago 2021
117.6
-0.13
-0.11042215238257029
26 ago 2021
117.73
0.18
0.15312632922160782
25 ago 2021
117.55
0.11
0.09366485013623978
24 ago 2021
117.44
0.24
0.20477815699658702
23 ago 2021
117.2
0.5
0.4284490145672665
20 ago 2021
116.7
0.13
0.11152097452174659
19 ago 2021
116.57
-0.02
-0.017154129856763015
18 ago 2021
116.59
0.37
0.3183617277577009
17 ago 2021
116.22
-0.11
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16 ago 2021
116.33
-0.16
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13 ago 2021
116.49
-0.15
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12 ago 2021
116.64
0.37
0.31822482153607984
11 ago 2021
116.27
-0.2
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10 ago 2021
116.47
0.67
0.5785837651122625
09 ago 2021
115.8
-0.44
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06 ago 2021
116.24
0.45
0.38863459711546766
05 ago 2021
115.79
0.98
0.8535841825624946
04 ago 2021
114.81
-2.02
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03 ago 2021
116.83
-0.52
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02 ago 2021
117.35
-0.08
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30 jul 2021
117.43
0.15
0.12789904502046384
29 jul 2021
117.28
-0.2
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28 jul 2021
117.48
-0.16
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27 jul 2021
117.64
-0.5
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26 jul 2021
118.14
-0.62
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23 jul 2021
118.76
0.02
0.01684352366515075
22 jul 2021
118.74
-0.06
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21 jul 2021
118.8
0.22
0.18552875695732837
20 jul 2021
118.58
0.29
0.2451601995096796
19 jul 2021
118.29
-0.18
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16 jul 2021
118.47
0.27
0.22842639593908629
15 jul 2021
118.2
-0.15
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14 jul 2021
118.35
-0.05
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13 jul 2021
118.4
-0.17
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12 jul 2021
118.57
0.17
0.14358108108108109
09 jul 2021
118.4
0.21
0.17768000676876217
08 jul 2021
118.19
-0.75
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07 jul 2021
118.94
-0.36
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06 jul 2021
119.3
0.09
0.07549702206190756
05 jul 2021
119.21
-0.22
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02 jul 2021
119.43
-0.15
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01 jul 2021
119.58
0.2
0.16753224995811694
30 jun 2021
119.38
-0.16
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29 jun 2021
119.54
0.07
0.05859211517535783
28 jun 2021
119.47
-0.05
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25 jun 2021
119.52
-0.01
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24 jun 2021
119.53
0.15
0.1256491874685877
22 jun 2021
119.38
-0.07
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21 jun 2021
119.45
0.04
0.03349803199062055
18 jun 2021
119.41
-0.28
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17 jun 2021
119.69
-0.24
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16 jun 2021
119.93
-0.09
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15 jun 2021
120.02
-0.04
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14 jun 2021
120.06
-0.1
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11 jun 2021
120.16
0.15
0.12498958420131656
10 jun 2021
120.01
0
0
09 jun 2021
120.01
0.11
0.09174311926605505
08 jun 2021
119.9
-0.02
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07 jun 2021
119.92
0.06
0.050058401468379775
04 jun 2021
119.86
0.11
0.0918580375782881
03 jun 2021
119.75
-0.03
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02 jun 2021
119.78
-0.05
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01 jun 2021
119.83
0.1
0.08352125615969264
31 may 2021
119.73
0.05
0.04177807486631016
28 may 2021
119.68
0.11
0.09199632014719411
27 may 2021
119.57
-0.12
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26 may 2021
119.69
-0.01
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25 may 2021
119.7
0.07
0.058513750731421885
21 may 2021
119.63
0.39
0.32707145253270714
20 may 2021
119.24
0.16
0.13436345314074571
19 may 2021
119.08
-0.21
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18 may 2021
119.29
0.04
0.033542976939203356
17 may 2021
119.25
0.05
0.04194630872483222
14 may 2021
119.2
0.11
0.09236711730623898
12 may 2021
119.09
-0.13
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11 may 2021
119.22
-0.14
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10 may 2021
119.36
-0.16
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07 may 2021
119.52
0.42
0.3526448362720403
06 may 2021
119.1
-0.05
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05 may 2021
119.15
-0.11
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04 may 2021
119.26
0.01
0.008385744234800839
03 may 2021
119.25
-0.04
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30 abr 2021
119.29
-0.03
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29 abr 2021
119.32
0.13
0.10906955281483346
28 abr 2021
119.19
0.02
0.01678274733573886
27 abr 2021
119.17
0.03
0.02518045996306866
26 abr 2021
119.14
0.15
0.1260610135305488
23 abr 2021
118.99
0.12
0.10095061832253723
22 abr 2021
118.87
0.32
0.26992830029523407
21 abr 2021
118.55
0.08
0.06752764412931545
20 abr 2021
118.47
0.33
0.27932960893854747
19 abr 2021
118.14
0.06
0.0508130081300813
16 abr 2021
118.08
0.19
0.16116718975315972
15 abr 2021
117.89
-0.01
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14 abr 2021
117.9
0.13
0.11038464804279528
13 abr 2021
117.77
0.03
0.02547987090198743
12 abr 2021
117.74
-0.11
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09 abr 2021
117.85
-0.11
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08 abr 2021
117.96
0.03
0.02543881963876876
07 abr 2021
117.93
0.02
0.01696208972945467
06 abr 2021
117.91
0.16
0.13588110403397027
01 abr 2021
117.75
0.13
0.11052542084679476
31 mar 2021
117.62
0.14
0.11916922029281579
30 mar 2021
117.48
-0.17
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29 mar 2021
117.65
0.13
0.11061946902654868
26 mar 2021
117.52
0.32
0.27303754266211605
25 mar 2021
117.2
-0.35
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24 mar 2021
117.55
0.24
0.20458613928906316
23 mar 2021
117.31
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22 mar 2021
117.45
-0.14
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19 mar 2021
117.59
0.03
0.025518883974140864
18 mar 2021
117.56
-0.11
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17 mar 2021
117.67
-0.08
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16 mar 2021
117.75
0.15
0.12755102040816327
15 mar 2021
117.6
0.16
0.1362397820163488
12 mar 2021
117.44
-0.01
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11 mar 2021
117.45
0.26
0.22186193361208295
10 mar 2021
117.19
0.24
0.20521590423257802
09 mar 2021
116.95
0.13
0.11128231467214518
08 mar 2021
116.82
0.21
0.18008747105737072
05 mar 2021
116.61
-0.38
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04 mar 2021
116.99
-0.17
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03 mar 2021
117.16
-0.27
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02 mar 2021
117.43
0.32
0.2732473742635129
01 mar 2021
117.11
0.31
0.2654109589041096
26 feb 2021
116.8
-0.26
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25 feb 2021
117.06
-0.02
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24 feb 2021
117.08
0.19
0.1625459834031996
23 feb 2021
116.89
-0.41
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22 feb 2021
117.3
-0.19
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19 feb 2021
117.49
0.02
0.017025623563463013
18 feb 2021
117.47
-0.18
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17 feb 2021
117.65
-0.17
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16 feb 2021
117.82
0.26
0.2211636611092208
15 feb 2021
117.56
-0.15
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12 feb 2021
117.71
0.01
0.008496176720475786
11 feb 2021
117.7
0.03
0.02549502846944846
10 feb 2021
117.67
0.35
0.29832935560859186
09 feb 2021
117.32
-0.2
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08 feb 2021
117.52
-0.05
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05 feb 2021
117.57
0.12
0.10217113665389528
04 feb 2021
117.45
0.53
0.4533014026684913
03 feb 2021
116.92
0.06
0.051343487934280334
02 feb 2021
116.86
0.28
0.2401784182535598
01 feb 2021
116.58
0.03
0.02574002574002574
29 ene 2021
116.55
0.12
0.1030662200463798
28 ene 2021
116.43
0.06
0.051559680329981955
27 ene 2021
116.37
-0.51
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26 ene 2021
116.88
-0.01
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25 ene 2021
116.89
0.39
0.33476394849785407
22 ene 2021
116.5
-0.07
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21 ene 2021
116.57
-0.16
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20 ene 2021
116.73
0.02
0.017136492160054837
19 ene 2021
116.71
0.15
0.12868908716540836
18 ene 2021
116.56
0.06
0.05150214592274678
15 ene 2021
116.5
0.02
0.017170329670329672
14 ene 2021
116.48
0.22
0.1892310338895579
13 ene 2021
116.26
-0.22
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12 ene 2021
116.48
0.19
0.1633846418436667
11 ene 2021
116.29
0.03
0.02580423189403062
08 ene 2021
116.26
0.2
0.17232465965879717
07 ene 2021
116.06
0.21
0.18126888217522658
06 ene 2021
115.85
0.07
0.060459492140266025
05 ene 2021
115.78
-0.08
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04 ene 2021
115.86
0.09
0.07774034724021767
31 dic 2020
115.77
-0.11
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30 dic 2020
115.88
0.09
0.07772691942309354
29 dic 2020
115.79
-0.18
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28 dic 2020
115.97
-0.05
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23 dic 2020
116.02
0.19
0.1640334973668307
22 dic 2020
115.83
0.08
0.06911447084233262
21 dic 2020
115.75
-0.22
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18 dic 2020
115.97
0.28
0.24202610424410062
17 dic 2020
115.69
-0.02
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16 dic 2020
115.71
0.33
0.2860114404576183
15 dic 2020
115.38
-0.12
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14 dic 2020
115.5
0.07
0.06064281382656155
11 dic 2020
115.43
-0.05
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10 dic 2020
115.48
0.18
0.15611448395490027
09 dic 2020
115.3
0
0
08 dic 2020
115.3
0.03
0.026025852346664352
07 dic 2020
115.27
0.12
0.10421189752496743
04 dic 2020
115.15
0.14
0.12172854534388314
03 dic 2020
115.01
0.19
0.16547639784009754
02 dic 2020
114.82
-0.25
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01 dic 2020
115.07
0.01
0.008691117677733357
30 nov 2020
115.06
0
0
27 nov 2020
115.06
0.2
0.17412502176562772
26 nov 2020
114.86
0.14
0.12203626220362622
25 nov 2020
114.72
-0.31
-0.2694949143701643
24 nov 2020
115.03
0.5
0.43656683838295646
23 nov 2020
114.53
0.27
0.23630316821284789
20 nov 2020
114.26
0.03
0.026262803116519302
19 nov 2020
114.23
-0.15
-0.13114180800839306
18 nov 2020
114.38
0.35
0.3069367710251688
17 nov 2020
114.03
-0.26
-0.22749146906990989
16 nov 2020
114.29
0.16
0.14019101025146763
13 nov 2020
114.13
0.09
0.07891967730620834
12 nov 2020
114.04
0.24
0.210896309314587
11 nov 2020
113.8
-0.04
-0.035137034434293744
10 nov 2020
113.84
-0.16
-0.14035087719298245
09 nov 2020
114
0.51
0.4493787998942638
06 nov 2020
113.49
0.02
0.01762580417731559
05 nov 2020
113.47
0.3
0.26508792082707433
04 nov 2020
113.17
0.38
0.3369093004698998
03 nov 2020
112.79
0.2
0.17763566924238386
02 nov 2020
112.59
0.17
0.1512186443693293
30 oct 2020
112.42
-0.05
-0.044456299457633144
29 oct 2020
112.47
0.01
0.008892050506846879
28 oct 2020
112.46
-0.23
-0.20409974265684622
27 oct 2020
112.69
0.02
0.017750954113783617
26 oct 2020
112.67
-0.13
-0.11524822695035461
23 oct 2020
112.8
0.07
0.06209527188858334
22 oct 2020
112.73
0.03
0.026619343389529725
21 oct 2020
112.7
0
0
20 oct 2020
112.7
-0.13
-0.11521758397589293
19 oct 2020
112.83
0.04
0.0354641368915684
16 oct 2020
112.79
0.21
0.18653402025226506
15 oct 2020
112.58
-0.11
-0.09761292040110037
14 oct 2020
112.69
0.08
0.07104164816623745
13 oct 2020
112.61
-0.12
-0.10644903752328573
12 oct 2020
112.73
-0.04
-0.03547042653187905
09 oct 2020
112.77
0.06
0.053233963268565346
08 oct 2020
112.71
0.2
0.17776197671318106
07 oct 2020
112.51
0.16
0.14241210502892745
06 oct 2020
112.35
0.2
0.17833259028087384
05 oct 2020
112.15
0.26
0.2323710787380463
02 oct 2020
111.89
-0.04
-0.03573662110247476
01 oct 2020
111.93
0.04
0.0357493967289302
30 sept 2020
111.89
0.11
0.09840758633029165
29 sept 2020
111.78
0.16
0.14334348683031714
28 sept 2020
111.62
0.29
0.2604868409233809
25 sept 2020
111.33
0.09
0.08090614886731391
24 sept 2020
111.24
-0.28
-0.25107604017216645
23 sept 2020
111.52
0.28
0.25170801869830994
22 sept 2020
111.24
-0.16
-0.1436265709156194
21 sept 2020
111.4
-0.26
-0.23284972237148485
18 sept 2020
111.66
0.2
0.1794365691727974
17 sept 2020
111.46
0.03
0.026922731759849234
16 sept 2020
111.43
0.09
0.08083348302496857
15 sept 2020
111.34
0.21
0.1889678754611716
14 sept 2020
111.13
0.09
0.08105187319884727
11 sept 2020
111.04
-0.12
-0.10795250089960418
10 sept 2020
111.16
0.23
0.20733796087622824
09 sept 2020
110.93
-0.11
-0.09906340057636888
08 sept 2020
111.04
-0.09
-0.08098623234050212
07 sept 2020
111.13
-0.01
-0.008997660608241857
04 sept 2020
111.14
-0.18
-0.16169601149838303
03 sept 2020
111.32
0.01
0.008983918785374181
02 sept 2020
111.31
0.05
0.04493978069387022
01 sept 2020
111.26
-0.03
-0.026956599874202535
31 ago 2020
111.29
0.01
0.008986340762041696
28 ago 2020
111.28
0.03
0.02696629213483146
27 ago 2020
111.25
0.03
0.026973565905412694
26 ago 2020
111.22
0.09
0.08098623234050212
25 ago 2020
111.13
-0.06
-0.053961687202086515
24 ago 2020
111.19
0.07
0.06299496040316775
21 ago 2020
111.12
-0.02
-0.017995321216483715
20 ago 2020
111.14
-0.08
-0.07192950908110052
19 ago 2020
111.22
0.05
0.044976162633804086
18 ago 2020
111.17
0.1
0.09003331232556046
17 ago 2020
111.07
0.27
0.24368231046931407
14 ago 2020
110.8
-0.07
-0.0631370073058537
13 ago 2020
110.87
-0.01
-0.009018759018759018
12 ago 2020
110.88
-0.24
-0.2159827213822894
11 ago 2020
111.12
0.3
0.2707092582566324
10 ago 2020
110.82
0.06
0.05417118093174431
07 ago 2020
110.76
0.11
0.09941256213285134
06 ago 2020
110.65
0.14
0.12668536784001447
05 ago 2020
110.51
0.18
0.16314692286776036
04 ago 2020
110.33
0.08
0.07256235827664399
03 ago 2020
110.25
-0.33
-0.2984264785675529
31 jul 2020
110.58
0.36
0.326619488296135
30 jul 2020
110.22
-0.05
-0.04534324839031468
29 jul 2020
110.27
0.16
0.14530923621832711
28 jul 2020
110.11
0.09
0.08180330848936557
27 jul 2020
110.02
-0.04
-0.036343812465927675
24 jul 2020
110.06
-0.15
-0.13610380183286452
23 jul 2020
110.21
0.01
0.009074410163339383
22 jul 2020
110.2
-0.11
-0.09971897380110598
21 jul 2020
110.31
0.05
0.045347360783602395
20 jul 2020
110.26
0.17
0.15441911163593425
17 jul 2020
110.09
0
0
16 jul 2020
110.09
0.11
0.1000181851245681
15 jul 2020
109.98
0.36
0.3284072249589491
14 jul 2020
109.62
-0.12
-0.10934937124111536
13 jul 2020
109.74
0.41
0.37501143327540476
10 jul 2020
109.33
-0.02
-0.01828989483310471
09 jul 2020
109.35
-0.04
-0.03656641374897157
08 jul 2020
109.39
-0.07
-0.06395030147999269
07 jul 2020
109.46
-0.12
-0.10950903449534587
06 jul 2020
109.58
0.18
0.16453382084095064
03 jul 2020
109.4
-0.04
-0.03654970760233918
02 jul 2020
109.44
0.19
0.17391304347826086
01 jul 2020
109.25
0.13
0.11913489736070382
30 jun 2020
109.12
0.07
0.06419073819348922
29 jun 2020
109.05
-0.24
-0.21959923140269008
26 jun 2020
109.29
0.18
0.16497113005224084
25 jun 2020
109.11
-0.26
-0.2377251531498583
24 jun 2020
109.37
0.11
0.10067728354384038
22 jun 2020
109.26
-0.19
-0.17359524897213338
19 jun 2020
109.45
0.16
0.1463994876017934
18 jun 2020
109.29
-0.13
-0.11880826174373972
17 jun 2020
109.42
-0.1
-0.09130752373995617
16 jun 2020
109.52
0.92
0.8471454880294659
15 jun 2020
108.6
-0.24
-0.2205071664829107
12 jun 2020
108.84
-0.05
-0.04591789879695105
11 jun 2020
108.89
-0.8
-0.7293281064819035
10 jun 2020
109.69
-0.34
-0.3090066345542125
09 jun 2020
110.03
-0.01
-0.009087604507451835
08 jun 2020
110.04
0.36
0.3282275711159737
05 jun 2020
109.68
0.76
0.697759823723834
04 jun 2020
108.92
0.09
0.08269778553707617
03 jun 2020
108.83
0
0
02 jun 2020
108.83
0.35
0.3226401179941003
29 may 2020
108.48
0.02
0.018439977872026555
28 may 2020
108.46
0.19
0.17548720790616051
27 may 2020
108.27
0.04
0.03695832948350734
26 may 2020
108.23
0.53
0.4921077065923863
25 may 2020
107.7
-0.2
-0.18535681186283595
22 may 2020
107.9
0.4
0.37209302325581395
20 may 2020
107.5
-0.07
-0.06507390536394905
19 may 2020
107.57
0.16
0.14896192160878877
18 may 2020
107.41
0.61
0.5711610486891385
15 may 2020
106.8
0.41
0.3853745652786916
14 may 2020
106.39
-0.51
-0.47708138447146864
13 may 2020
106.9
-0.29
-0.27054762571135366
12 may 2020
107.19
-0.05
-0.04662439388287952
11 may 2020
107.24
0.07
0.06531678641410843
08 may 2020
107.17
0.16
0.14951873656667602
07 may 2020
107.01
0.08
0.07481529972879454
06 may 2020
106.93
0.03
0.02806361085126286
05 may 2020
106.9
0.41
0.3850126772466898
04 may 2020
106.49
-0.29
-0.2715864394081289
30 abr 2020
106.78
0.12
0.11250703168948059
29 abr 2020
106.66
0.24
0.22552151851155797
28 abr 2020
106.42
0.62
0.5860113421550095
27 abr 2020
105.8
0.36
0.34142640364188165
24 abr 2020
105.44
-0.13
-0.1231410438571564
23 abr 2020
105.57
0.14
0.13278952859717347
22 abr 2020
105.43
0.18
0.171021377672209
21 abr 2020
105.25
-0.45
-0.42573320719016083
20 abr 2020
105.7
0.13
0.1231410438571564
17 abr 2020
105.57
0.72
0.6866952789699571
16 abr 2020
104.85
0.21
0.2006880733944954
15 abr 2020
104.64
-0.4
-0.38080731150038083
14 abr 2020
105.04
0.55
0.5263661594410949
09 abr 2020
104.49
2.05
2.001171417415072
08 abr 2020
102.44
-1.06
-1.0241545893719808
07 abr 2020
103.5
1.95
1.9202363367799113
06 abr 2020
101.55
0.41
0.40537868301364444
03 abr 2020
101.14
0.11
0.10887855092546768
02 abr 2020
101.03
0.04
0.039607881968511734
01 abr 2020
100.99
-0.85
-0.8346425765907306
31 mar 2020
101.84
0.16
0.15735641227380015
30 mar 2020
101.68
0.06
0.059043495374926196
27 mar 2020
101.62
-0.24
-0.2356175142352248
26 mar 2020
101.86
1.25
1.2424212304939868
25 mar 2020
100.61
0.79
0.791424564215588
24 mar 2020
99.82
1.8
1.836359926545603
23 mar 2020
98.02
-0.96
-0.9698929076581128
20 mar 2020
98.98
2.89
3.0075970444375066
19 mar 2020
96.09
-0.75
-0.7744733581164808
18 mar 2020
96.84
1.92
2.02275600505689
17 mar 2020
94.92
-4.65
-4.670081349804158
16 mar 2020
99.57
-3.65
-3.536136407672932
13 mar 2020
103.22
0.18
0.17468944099378883
12 mar 2020
103.04
-2.6
-2.4611889435819765
11 mar 2020
105.64
-0.27
-0.2549334340477764
10 mar 2020
105.91
2.34
2.2593415081587334
09 mar 2020
103.57
-2.07
-1.959485043544112
06 mar 2020
105.64
-2.05
-1.9036122202618628
05 mar 2020
107.69
-0.18
-0.16686752572541022
04 mar 2020
107.87
-0.02
-0.018537399202891835
03 mar 2020
107.89
0.15
0.1392240579172081
02 mar 2020
107.74
0.12
0.11150343802267236
28 feb 2020
107.62
-0.28
-0.2594995366079703
27 feb 2020
107.9
-0.33
-0.3049062182389356
26 feb 2020
108.23
-0.2
-0.18445079774970027
25 feb 2020
108.43
0.01
0.009223390518354546
24 feb 2020
108.42
-0.12
-0.11055831951354339
21 feb 2020
108.54
-0.05
-0.04604475550234828
20 feb 2020
108.59
0.03
0.02763448784082535
19 feb 2020
108.56
0.07
0.06452207576735183
18 feb 2020
108.49
0.02
0.018438277864847422
17 feb 2020
108.47
0
0
14 feb 2020
108.47
0.01
0.009219988936013277
13 feb 2020
108.46
0.04
0.036893562073418186
12 feb 2020
108.42
0.2
0.18480872297172427
11 feb 2020
108.22
-0.25
-0.2304784733105928
10 feb 2020
108.47
0.16
0.1477241251961961
07 feb 2020
108.31
0.09
0.08316392533727592
06 feb 2020
108.22
0.01
0.00924129008409574
05 feb 2020
108.21
0.04
0.03697882962004253
04 feb 2020
108.17
-0.07
-0.0646711012564671
03 feb 2020
108.24
0.12
0.11098779134295228
31 ene 2020
108.12
-0.01
-0.009248127254231018
30 ene 2020
108.13
-0.02
-0.01849283402681461
29 ene 2020
108.15
-0.01
-0.009245562130177515
28 ene 2020
108.16
0.06
0.05550416281221091
27 ene 2020
108.1
-0.2
-0.18467220683287167
24 ene 2020
108.3
0.05
0.046189376443418015
23 ene 2020
108.25
0.16
0.14802479415302064
22 ene 2020
108.09
-0.02
-0.018499676255665527
21 ene 2020
108.11
-0.03
-0.02774181616423155
20 ene 2020
108.14
0.03
0.027749514383498288
17 ene 2020
108.11
0.03
0.02775721687638786
16 ene 2020
108.08
-0.05
-0.04624063627115509
15 ene 2020
108.13
0.19
0.17602371687974802
08 ene 2020
107.94
0.17
0.15774334230305279
31 dic 2019
107.77
0.14
0.1300752578277432
23 dic 2019
107.63
0.19
0.1768428890543559
18 dic 2019
107.44
0.13
0.12114434815021899
11 dic 2019
107.31
0.17
0.15867089789061042
04 dic 2019
107.14
0.08
0.07472445357743321
29 nov 2019
107.06
-0.12
-0.11196118678857996
27 nov 2019
107.18
0.13
0.12143858010275572
20 nov 2019
107.05
0.03
0.028032143524574844
13 nov 2019
107.02
-0.01
-0.00934317481080071
06 nov 2019
107.03
0.28
0.26229508196721313
31 oct 2019
106.75
0.06
0.05623769800356172
30 oct 2019
106.69
0.03
0.028126757922370148
23 oct 2019
106.66
0.06
0.05628517823639775
16 oct 2019
106.6
0.28
0.2633559066967645
09 oct 2019
106.32
0.09
0.08472182999152782
02 oct 2019
106.23
-0.07
-0.0658513640639699
30 sept 2019
106.3
0.14
0.13187641296156744
25 sept 2019
106.16
-0.04
-0.03766478342749529
18 sept 2019
106.2
0.22
0.20758633704472543
11 sept 2019
105.98
0.19
0.17960109651195766
04 sept 2019
105.79
0.02
0.018908953389429894
30 ago 2019
105.77
0.08
0.07569306462295392
28 ago 2019
105.69
0.07
0.0662753266426813
21 ago 2019
105.62
0
0
14 ago 2019
105.62
0.08
0.0758006443054766
07 ago 2019
105.54
-0.14
-0.13247539742619227
31 jul 2019
105.68
0.44
0.41809198023565186
24 jul 2019
105.24
0.31
0.2954350519393882
17 jul 2019
104.93
-0.02
-0.019056693663649357
10 jul 2019
104.95
0.29
0.2770877125931588
03 jul 2019
104.66
0.19
0.18187039341437733
28 jun 2019
104.47
-0.11
-0.10518263530311724
26 jun 2019
104.58
0.07
0.06697923643670463
19 jun 2019
104.51
0.39
0.374567806377257
12 jun 2019
104.12
0.34
0.32761611100404703
05 jun 2019
103.78
0.53
0.513317191283293
31 may 2019
103.25
-0.17
-0.16437826339199382
29 may 2019
103.42
-0.28
-0.2700096432015429
22 may 2019
103.7
0.07
0.06754800733378365
15 may 2019
103.63
-0.16
-0.1541574332787359
08 may 2019
103.79
0.1
0.09644131545954286
30 abr 2019
103.69
0.26
0.25137774340133423
24 abr 2019
103.43
0.15
0.14523625096824166
17 abr 2019
103.28
0.34
0.3302894890227317
10 abr 2019
102.94
0.34
0.3313840155945419
03 abr 2019
102.6
0.18
0.1757469244288225
29 mar 2019
102.42
0.09
0.08795074758135445
27 mar 2019
102.33
0.02
0.01954843123839312
20 mar 2019
102.31
0.04
0.03911215410188716
13 mar 2019
102.27
0.33
0.3237198351971748
06 mar 2019
101.94
0.22
0.2162799842705466
28 feb 2019
101.72
-0.34
-0.3331373701744072
27 feb 2019
102.06
-0.15
-0.146756677428823
20 feb 2019
102.21
0.33
0.32391048292108365
13 feb 2019
101.88
0.33
0.3249630723781389
06 feb 2019
101.55
0.21
0.20722320899940794
31 ene 2019
101.34
-0.05
-0.049314528059966466
30 ene 2019
101.39
0.48
0.4756713903478347
23 ene 2019
100.91
-0.14
-0.13854527461652646
16 ene 2019
101.05
0.08
0.07923145488759037
09 ene 2019
100.97
0.78
0.7785208104601258
02 ene 2019
100.19
-0.1
-0.09971083856815235
31 dic 2018
100.29
0.29
0.29
21 dic 2018
100
0
0
19 dic 2018
100
--
--
BSF Global Event Driven Fund
Fecha de lanzamiento de la serie
19-dic-2018
Fecha a fin de mes
Rentabilidad mensual
31 dic 2018
--
31 ene 2019
1.046964
28 feb 2019
0.374975
31 mar 2019
0.688164
30 abr 2019
1.239992
31 may 2019
-0.424342
30 jun 2019
1.181598
31 jul 2019
1.158227
31 ago 2019
0.085163
30 sept 2019
0.501087
31 oct 2019
0.42333
30 nov 2019
0.290398
31 dic 2019
0.66318
31 ene 2020
0.324766
29 feb 2020
-0.462449
31 mar 2020
-5.370749
30 abr 2020
4.850746
31 may 2020
1.592058
30 jun 2020
0.589971
31 jul 2020
1.337977
31 ago 2020
0.642069
30 sept 2020
0.539132
31 oct 2020
0.47368
30 nov 2020
2.348337
31 dic 2020
0.617069
31 ene 2021
0.67375
28 feb 2021
0.2145
31 mar 2021
0.702055
30 abr 2021
1.419827
31 may 2021
0.368849
30 jun 2021
-0.292324
31 jul 2021
-1.633439
31 ago 2021
0.272503
30 sept 2021
0.195329
31 oct 2021
0.186472
30 nov 2021
-0.160745
31 dic 2021
0.432167
31 ene 2022
-1.307796
28 feb 2022
1.513209
31 mar 2022
0.235809
30 abr 2022
-0.722568
31 may 2022
-1.371022
30 jun 2022
-2.128025
31 jul 2022
1.779765
31 ago 2022
1.955379
30 sept 2022
-2.450152
31 oct 2022
1.931405
30 nov 2022
-0.994137
31 dic 2022
0.171644
31 ene 2023
2.467443
28 feb 2023
0.510033
31 mar 2023
-0.507445
30 abr 2023
0.033445
31 may 2023
-2.7332
30 jun 2023
2.380339
31 jul 2023
0.91489
31 ago 2023
0.682026
30 sept 2023
-0.462619
31 oct 2023
-2.066562
30 nov 2023
3.440678
31 dic 2023
3.465509
31 ene 2024
-0.609708
29 feb 2024
0.828553