BlackRock Market Advantage Strategy Fund El Fondo pretende generar una rentabilidad total a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo a largo plazo. Este objetivo se llevará a cabo mediante una exposición estratégica a múltiples clases de activos, por lo que se espera que, gracias a la diversificación, se genere crecimiento con un riesgo comparativamente menor que si el Fondo estuviera únicamente expuesto a valores de renta variable mundial. Activos Netos GBP 2.400.717 Activos netos del Fondo EUR 246.811.532 Fecha de lanzamiento de la serie 17 dic 2012 Fecha de lanzamiento del fondo 31 jul 2007 Share Class Currency GBP Divisa base EUR Clase de activo Multiactivo Índice de referencia de comparación 1 3 Month EURIBOR Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,35% ISIN IE00B70CRS17 Comisión total 0,30% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 1.000.000,00 Inversión mínima posterior GBP 10.000,00 Uso de los ingresos Distribución Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGIADIB SEDOL B70CRS1 BlackRock Market Advantage Strategy Fund Inception Date 17 dic 2012 Fund Holdings as of - Total Net Assets GBP 2.400.716,78 Number of Securities 2.150,00 Shares Outstanding 220.314,44 Nombre Peso (%) a día NAV por acción Daily NAV Change Daily NAV Change % 12 dic 2017 10.897 0 0 11 dic 2017 10.897 0 0 08 dic 2017 10.897 0 0 07 dic 2017 10.897 0 0 06 dic 2017 10.897 0 0 05 dic 2017 10.897 0 0 04 dic 2017 10.897 0 0 01 dic 2017 10.897 0 0 30 nov 2017 10.897 0 0 29 nov 2017 10.897 0 0 28 nov 2017 10.897 0 0 27 nov 2017 10.897 0 0 24 nov 2017 10.897 0 0 22 nov 2017 10.897 0 0 21 nov 2017 10.897 0 0 20 nov 2017 10.897 0 0 17 nov 2017 10.897 0 0 16 nov 2017 10.897 0 0 15 nov 2017 10.897 0 0 14 nov 2017 10.897 0 0 13 nov 2017 10.897 0 0 10 nov 2017 10.897 0 0 08 nov 2017 10.897 0 0 07 nov 2017 10.897 0 0 06 nov 2017 10.897 0 0 03 nov 2017 10.897 0 0 02 nov 2017 10.897 0 0 01 nov 2017 10.897 0 0 31 oct 2017 10.897 0 0 30 oct 2017 10.897 0 0 27 oct 2017 10.897 0 0 26 oct 2017 10.897 0 0 25 oct 2017 10.897 0 0 24 oct 2017 10.897 0 0 23 oct 2017 10.897 0 0 20 oct 2017 10.897 0 0 19 oct 2017 10.897 0 0 18 oct 2017 10.897 0 0 17 oct 2017 10.897 0 0 16 oct 2017 10.897 0 0 13 oct 2017 10.897 0 0 12 oct 2017 10.897 0 0 11 oct 2017 10.897 0 0 10 oct 2017 10.897 0 0 09 oct 2017 10.897 0 0 06 oct 2017 10.897 0 0 05 oct 2017 10.897 0 0 04 oct 2017 10.897 0 0 03 oct 2017 10.897 0 0 02 oct 2017 10.897 0 0 29 sept 2017 10.897 0 0 28 sept 2017 10.897 0 0 27 sept 2017 10.897 0 0 26 sept 2017 10.897 0 0 25 sept 2017 10.897 0 0 22 sept 2017 10.897 0 0 21 sept 2017 10.897 0 0 20 sept 2017 10.897 0 0 19 sept 2017 10.897 0 0 18 sept 2017 10.897 0 0 15 sept 2017 10.897 0 0 14 sept 2017 10.897 0 0 13 sept 2017 10.897 0 0 12 sept 2017 10.897 0 0 11 sept 2017 10.897 0 0 08 sept 2017 10.897 0 0 07 sept 2017 10.897 0 0 06 sept 2017 10.897 0 0 05 sept 2017 10.897 0 0 01 sept 2017 10.897 0 0 31 ago 2017 10.897 0 0 30 ago 2017 10.897 0 0 29 ago 2017 10.897 0 0 25 ago 2017 10.897 0 0 24 ago 2017 10.897 0 0 23 ago 2017 10.897 0 0 22 ago 2017 10.897 0 0 21 ago 2017 10.897 0 0 18 ago 2017 10.897 0 0 17 ago 2017 10.897 0 0 16 ago 2017 10.897 0 0 15 ago 2017 10.897 0 0 14 ago 2017 10.897 0 0 11 ago 2017 10.897 0 0 10 ago 2017 10.897 0 0 09 ago 2017 10.897 0 0 08 ago 2017 10.897 0 0 07 ago 2017 10.897 0 0 04 ago 2017 10.897 0 0 03 ago 2017 10.897 0 0 02 ago 2017 10.897 0 0 01 ago 2017 10.897 0 0 31 jul 2017 10.897 0 0 28 jul 2017 10.897 0 0 27 jul 2017 10.897 0 0 26 jul 2017 10.897 0 0 25 jul 2017 10.897 0 0 24 jul 2017 10.897 0 0 21 jul 2017 10.897 0 0 20 jul 2017 10.897 0 0 19 jul 2017 10.897 0 0 18 jul 2017 10.897 0 0 17 jul 2017 10.897 0 0 14 jul 2017 10.897 0 0 13 jul 2017 10.897 0 0 12 jul 2017 10.897 0 0 11 jul 2017 10.897 0 0 10 jul 2017 10.897 0 0 07 jul 2017 10.897 0 0 06 jul 2017 10.897 0 0 05 jul 2017 10.897 0 0 03 jul 2017 10.897 0 0 30 jun 2017 10.897 0 0 29 jun 2017 10.897 0 0 28 jun 2017 10.897 0 0 27 jun 2017 10.897 0 0 26 jun 2017 10.897 0 0 23 jun 2017 10.897 0 0 22 jun 2017 10.897 0 0 21 jun 2017 10.897 0 0 20 jun 2017 10.897 0 0 19 jun 2017 10.897 0 0 16 jun 2017 10.897 0 0 15 jun 2017 10.897 0 0 14 jun 2017 10.897 0 0 13 jun 2017 10.897 0 0 12 jun 2017 10.897 0 0 09 jun 2017 10.897 0 0 08 jun 2017 10.897 0 0 07 jun 2017 10.897 0 0 06 jun 2017 10.897 0 0 02 jun 2017 10.897 0 0 01 jun 2017 10.897 0 0 31 may 2017 10.897 0 0 30 may 2017 10.897 0 0 26 may 2017 10.897 0 0 25 may 2017 10.897 0 0 24 may 2017 10.897 0 0 23 may 2017 10.897 0 0 22 may 2017 10.897 0 0 19 may 2017 10.897 0 0 18 may 2017 10.897 0 0 17 may 2017 10.897 0 0 16 may 2017 10.897 0 0 15 may 2017 10.897 0 0 12 may 2017 10.897 0 0 11 may 2017 10.897 0 0 10 may 2017 10.897 0 0 09 may 2017 10.897 0 0 08 may 2017 10.897 0 0 05 may 2017 10.897 0 0 04 may 2017 10.897 0 0 03 may 2017 10.897 0 0 02 may 2017 10.897 0 0 28 abr 2017 10.897 0 0 27 abr 2017 10.897 0 0 26 abr 2017 10.897 0 0 25 abr 2017 10.897 0 0 24 abr 2017 10.897 0 0 21 abr 2017 10.897 0 0 20 abr 2017 10.897 0 0 19 abr 2017 10.897 0 0 18 abr 2017 10.897 0 0 13 abr 2017 10.897 0 0 12 abr 2017 10.897 0 0 11 abr 2017 10.897 0 0 10 abr 2017 10.897 0 0 07 abr 2017 10.897 0 0 06 abr 2017 10.897 0 0 05 abr 2017 10.897 0 0 04 abr 2017 10.897 0 0 03 abr 2017 10.897 0 0 31 mar 2017 10.897 0 0 30 mar 2017 10.897 0 0 29 mar 2017 10.897 0 0 28 mar 2017 10.897 0 0 27 mar 2017 10.897 0 0 24 mar 2017 10.897 0 0 23 mar 2017 10.897 0 0 22 mar 2017 10.897 0 0 21 mar 2017 10.897 0 0 20 mar 2017 10.897 0 0 17 mar 2017 10.897 0 0 16 mar 2017 10.897 0 0 15 mar 2017 10.897 0 0 14 mar 2017 10.897 0 0 13 mar 2017 10.897 0 0 10 mar 2017 10.897 0 0 09 mar 2017 10.897 0 0 08 mar 2017 10.897 0 0 07 mar 2017 10.897 0 0 06 mar 2017 10.897 0 0 03 mar 2017 10.897 0 0 02 mar 2017 10.897 0 0 01 mar 2017 10.897 0 0 28 feb 2017 10.897 0 0 27 feb 2017 10.897 0 0 24 feb 2017 10.897 0 0 23 feb 2017 10.897 0 0 22 feb 2017 10.897 0 0 21 feb 2017 10.897 0 0 17 feb 2017 10.897 0 0 16 feb 2017 10.897 0 0 15 feb 2017 10.897 0 0 14 feb 2017 10.897 0 0 13 feb 2017 10.897 0 0 10 feb 2017 10.897 0 0 09 feb 2017 10.897 0 0 08 feb 2017 10.897 0 0 07 feb 2017 10.897 0 0 06 feb 2017 10.897 0 0 03 feb 2017 10.897 0 0 02 feb 2017 10.897 0 0 01 feb 2017 10.897 0 0 31 ene 2017 10.897 0 0 30 ene 2017 10.897 0 0 27 ene 2017 10.897 0 0 26 ene 2017 10.897 0 0 25 ene 2017 10.897 0 0 24 ene 2017 10.897 0 0 23 ene 2017 10.897 0 0 20 ene 2017 10.897 0 0 19 ene 2017 10.897 0 0 18 ene 2017 10.897 0 0 17 ene 2017 10.897 0 0 13 ene 2017 10.897 0 0 12 ene 2017 10.897 0 0 11 ene 2017 10.897 0 0 10 ene 2017 10.897 0 0 09 ene 2017 10.897 0 0 06 ene 2017 10.897 0 0 05 ene 2017 10.897 0 0 04 ene 2017 10.897 0 0 03 ene 2017 10.897 0 0 30 dic 2016 10.897 0 0 29 dic 2016 10.897 0 0 28 dic 2016 10.897 0 0 23 dic 2016 10.897 0 0 22 dic 2016 10.897 0 0 21 dic 2016 10.897 0 0 20 dic 2016 10.897 0 0 19 dic 2016 10.897 0 0 16 dic 2016 10.897 0 0 15 dic 2016 10.897 0 0 14 dic 2016 10.897 0 0 13 dic 2016 10.897 0 0 12 dic 2016 10.897 0 0 09 dic 2016 10.897 0 0 08 dic 2016 10.897 0 0 07 dic 2016 10.897 0 0 06 dic 2016 10.897 0 0 05 dic 2016 10.897 0 0 02 dic 2016 10.897 0 0 01 dic 2016 10.897 0 0 30 nov 2016 10.897 0 0 29 nov 2016 10.897 0 0 28 nov 2016 10.897 0 0 25 nov 2016 10.897 0 0 23 nov 2016 10.897 0 0 22 nov 2016 10.897 0 0 21 nov 2016 10.897 0 0 18 nov 2016 10.897 0 0 17 nov 2016 10.897 0 0 16 nov 2016 10.897 0 0 15 nov 2016 10.897 0 0 14 nov 2016 10.897 0 0 11 nov 2016 10.897 0 0 10 nov 2016 10.897 0 0 09 nov 2016 10.897 0 0 08 nov 2016 10.897 0 0 07 nov 2016 10.897 0 0 04 nov 2016 10.897 0 0 03 nov 2016 10.897 0 0 02 nov 2016 10.897 0 0 01 nov 2016 10.897 0 0 31 oct 2016 10.897 0 0 28 oct 2016 10.897 0 0 27 oct 2016 10.897 0 0 26 oct 2016 10.897 0 0 25 oct 2016 10.897 0 0 24 oct 2016 10.897 0 0 21 oct 2016 10.897 0 0 20 oct 2016 10.897 0 0 19 oct 2016 10.897 0 0 18 oct 2016 10.897 0 0 17 oct 2016 10.897 0 0 14 oct 2016 10.897 0 0 13 oct 2016 10.897 0 0 12 oct 2016 10.897 0 0 11 oct 2016 10.897 0 0 10 oct 2016 10.897 0 0 07 oct 2016 10.897 0 0 06 oct 2016 10.897 0 0 05 oct 2016 10.897 0 0 04 oct 2016 10.897 0 0 03 oct 2016 10.897 0 0 30 sept 2016 10.897 0 0 29 sept 2016 10.897 0 0 28 sept 2016 10.897 0 0 27 sept 2016 10.897 0 0 23 sept 2016 10.897 0 0 22 sept 2016 10.897 0 0 21 sept 2016 10.897 0 0 20 sept 2016 10.897 0 0 19 sept 2016 10.897 0 0 16 sept 2016 10.897 0 0 15 sept 2016 10.897 0 0 14 sept 2016 10.897 0 0 13 sept 2016 10.897 0 0 12 sept 2016 10.897 0 0 09 sept 2016 10.897 0 0 08 sept 2016 10.897 0 0 07 sept 2016 10.897 0 0 06 sept 2016 10.897 0 0 02 sept 2016 10.897 0 0 01 sept 2016 10.897 0 0 31 ago 2016 10.897 0 0 30 ago 2016 10.897 0 0 26 ago 2016 10.897 0 0 25 ago 2016 10.897 0 0 24 ago 2016 10.897 0 0 23 ago 2016 10.897 0 0 22 ago 2016 10.897 0 0 19 ago 2016 10.897 0 0 18 ago 2016 10.897 0 0 17 ago 2016 10.897 0 0 16 ago 2016 10.897 0 0 15 ago 2016 10.897 0 0 12 ago 2016 10.897 0 0 11 ago 2016 10.897 0 0 10 ago 2016 10.897 0 0 09 ago 2016 10.897 0 0 08 ago 2016 10.897 0 0 05 ago 2016 10.897 0 0 04 ago 2016 10.897 0 0 03 ago 2016 10.897 0 0 02 ago 2016 10.897 0 0 01 ago 2016 10.897 0 0 29 jul 2016 10.897 0 0 28 jul 2016 10.897 0 0 27 jul 2016 10.897 0 0 26 jul 2016 10.897 0 0 25 jul 2016 10.897 0 0 22 jul 2016 10.897 0 0 21 jul 2016 10.897 0 0 20 jul 2016 10.897 0 0 19 jul 2016 10.897 0 0 18 jul 2016 10.897 0 0 15 jul 2016 10.897 0 0 14 jul 2016 10.897 0 0 13 jul 2016 10.897 0 0 12 jul 2016 10.897 0 0 11 jul 2016 10.897 0 0 08 jul 2016 10.897 0 0 07 jul 2016 10.897 0 0 06 jul 2016 10.897 0 0 05 jul 2016 10.897 0 0 01 jul 2016 10.897 0 0 30 jun 2016 10.897 0 0 29 jun 2016 10.897 0 0 28 jun 2016 10.897 0 0 27 jun 2016 10.897 0 0 24 jun 2016 10.897 0 0 23 jun 2016 10.897 0 0 22 jun 2016 10.897 0 0 21 jun 2016 10.897 0 0 20 jun 2016 10.897 0 0 17 jun 2016 10.897 0 0 16 jun 2016 10.897 0 0 15 jun 2016 10.897 0 0 14 jun 2016 10.897 0 0 13 jun 2016 10.897 0 0 10 jun 2016 10.897 0 0 09 jun 2016 10.897 0 0 08 jun 2016 10.897 0 0 07 jun 2016 10.897 0 0 03 jun 2016 10.897 0 0 02 jun 2016 10.897 0 0 01 jun 2016 10.897 0 0 31 may 2016 10.897 0 0 27 may 2016 10.897 0 0 26 may 2016 10.897 0 0 25 may 2016 10.897 0 0 24 may 2016 10.897 0 0 23 may 2016 10.897 0 0 20 may 2016 10.897 0 0 19 may 2016 10.897 0 0 18 may 2016 10.897 0 0 17 may 2016 10.897 0 0 16 may 2016 10.897 0 0 13 may 2016 10.897 0 0 12 may 2016 10.897 0 0 11 may 2016 10.897 0 0 10 may 2016 10.897 0 0 09 may 2016 10.897 0 0 06 may 2016 10.897 0 0 05 may 2016 10.897 0 0 04 may 2016 10.897 0 0 03 may 2016 10.897 0 0 29 abr 2016 10.897 0 0 28 abr 2016 10.897 0 0 27 abr 2016 10.897 0 0 26 abr 2016 10.897 0 0 25 abr 2016 10.897 0 0 22 abr 2016 10.897 0 0 21 abr 2016 10.897 0 0 20 abr 2016 10.897 0 0 19 abr 2016 10.897 0 0 18 abr 2016 10.897 0 0 15 abr 2016 10.897 0 0 14 abr 2016 10.897 0 0 13 abr 2016 10.897 0 0 12 abr 2016 10.897 0 0 11 abr 2016 10.897 0 0 08 abr 2016 10.897 0 0 07 abr 2016 10.897 0 0 06 abr 2016 10.897 0 0 05 abr 2016 10.897 0 0 04 abr 2016 10.897 0 0 01 abr 2016 10.897 0 0 31 mar 2016 10.897 0 0 30 mar 2016 10.897 0 0 29 mar 2016 10.897 0 0 24 mar 2016 10.897 0 0 23 mar 2016 10.897 0 0 22 mar 2016 10.897 0 0 21 mar 2016 10.897 0 0 18 mar 2016 10.897 0 0 17 mar 2016 10.897 0 0 16 mar 2016 10.897 0 0 15 mar 2016 10.897 0 0 14 mar 2016 10.897 0 0 11 mar 2016 10.897 0 0 10 mar 2016 10.897 0 0 09 mar 2016 10.897 0 0 08 mar 2016 10.897 0 0 07 mar 2016 10.897 0 0 04 mar 2016 10.897 0 0 03 mar 2016 10.897 0 0 02 mar 2016 10.897 0 0 01 mar 2016 10.897 0 0 29 feb 2016 10.897 0 0 26 feb 2016 10.897 0 0 25 feb 2016 10.897 0 0 24 feb 2016 10.897 0 0 23 feb 2016 10.897 0 0 22 feb 2016 10.897 0 0 19 feb 2016 10.897 0 0 18 feb 2016 10.897 0 0 17 feb 2016 10.897 0 0 16 feb 2016 10.897 0 0 12 feb 2016 10.897 0 0 11 feb 2016 10.897 0 0 10 feb 2016 10.897 0 0 09 feb 2016 10.897 0 0 08 feb 2016 10.897 0 0 05 feb 2016 10.897 0 0 04 feb 2016 10.897 0 0 03 feb 2016 10.897 0 0 02 feb 2016 10.897 0 0 01 feb 2016 10.897 0 0 29 ene 2016 10.897 0 0 28 ene 2016 10.897 0 0 27 ene 2016 10.897 0 0 26 ene 2016 10.897 0 0 25 ene 2016 10.897 0 0 22 ene 2016 10.897 0 0 21 ene 2016 10.897 0 0 20 ene 2016 10.897 0 0 19 ene 2016 10.897 0 0 15 ene 2016 10.897 0 0 14 ene 2016 10.897 0 0 13 ene 2016 10.897 0 0 12 ene 2016 10.897 0 0 11 ene 2016 10.897 0 0 08 ene 2016 10.897 0 0 07 ene 2016 10.897 0 0 06 ene 2016 10.897 0 0 05 ene 2016 10.897 0 0 04 ene 2016 10.897 0 0 31 dic 2015 10.897 0 0 30 dic 2015 10.897 0 0 29 dic 2015 10.897 0 0 24 dic 2015 10.897 0 0 23 dic 2015 10.897 0 0 22 dic 2015 10.897 0 0 21 dic 2015 10.897 0 0 18 dic 2015 10.897 0 0 17 dic 2015 10.897 0 0 16 dic 2015 10.897 0 0 15 dic 2015 10.897 0 0 14 dic 2015 10.897 0 0 11 dic 2015 10.897 0 0 10 dic 2015 10.897 0 0 09 dic 2015 10.897 0 0 08 dic 2015 10.897 0 0 07 dic 2015 10.897 0 0 04 dic 2015 10.897 0 0 03 dic 2015 10.897 0 0 02 dic 2015 10.897 0 0 01 dic 2015 10.897 0 0 30 nov 2015 10.897 0 0 27 nov 2015 10.897 0 0 25 nov 2015 10.897 0 0 24 nov 2015 10.897 0 0 23 nov 2015 10.897 0 0 20 nov 2015 10.897 0 0 19 nov 2015 10.897 0 0 18 nov 2015 10.897 0 0 17 nov 2015 10.897 0 0 16 nov 2015 10.897 0 0 13 nov 2015 10.897 0 0 12 nov 2015 10.897 0 0 11 nov 2015 10.897 0 0 10 nov 2015 10.897 0 0 09 nov 2015 10.897 0 0 06 nov 2015 10.897 0 0 05 nov 2015 10.897 0 0 04 nov 2015 10.897 0 0 03 nov 2015 10.897 0 0 02 nov 2015 10.897 0 0 30 oct 2015 10.897 0 0 29 oct 2015 10.897 0 0 28 oct 2015 10.897 0 0 27 oct 2015 10.897 0 0 26 oct 2015 10.897 0 0 23 oct 2015 10.897 0 0 22 oct 2015 10.897 0 0 21 oct 2015 10.897 0 0 20 oct 2015 10.897 0 0 19 oct 2015 10.897 0 0 16 oct 2015 10.897 0 0 15 oct 2015 10.897 0 0 14 oct 2015 10.897 0 0 13 oct 2015 10.897 0 0 12 oct 2015 10.897 0 0 09 oct 2015 10.897 0 0 08 oct 2015 10.897 0 0 07 oct 2015 10.897 0 0 06 oct 2015 10.897 0 0 05 oct 2015 10.897 0 0 02 oct 2015 10.897 0 0 01 oct 2015 10.897 0 0 30 sept 2015 10.897 0 0 29 sept 2015 10.897 0 0 28 sept 2015 10.897 0 0 25 sept 2015 10.897 0 0 24 sept 2015 10.897 0 0 23 sept 2015 10.897 0 0 22 sept 2015 10.897 0 0 21 sept 2015 10.897 0 0 18 sept 2015 10.897 0 0 17 sept 2015 10.897 0 0 16 sept 2015 10.897 0 0 15 sept 2015 10.897 0 0 14 sept 2015 10.897 0 0 11 sept 2015 10.897 0 0 10 sept 2015 10.897 0 0 09 sept 2015 10.897 0 0 08 sept 2015 10.897 0 0 04 sept 2015 10.897 0 0 03 sept 2015 10.897 0 0 02 sept 2015 10.897 0 0 01 sept 2015 10.897 0 0 28 ago 2015 10.897 0 0 27 ago 2015 10.897 0 0 26 ago 2015 10.897 0 0 25 ago 2015 10.897 0 0 24 ago 2015 10.897 0 0 21 ago 2015 10.897 0 0 20 ago 2015 10.897 0 0 19 ago 2015 10.897 0 0 18 ago 2015 10.897 0 0 17 ago 2015 10.897 0 0 14 ago 2015 10.897 0 0 13 ago 2015 10.897 0 0 12 ago 2015 10.897 0 0 11 ago 2015 10.897 0 0 10 ago 2015 10.897 0 0 07 ago 2015 10.897 0 0 06 ago 2015 10.897 0 0 05 ago 2015 10.897 0 0 04 ago 2015 10.897 0 0 03 ago 2015 10.897 0 0 31 jul 2015 10.897 0 0 30 jul 2015 10.897 0 0 29 jul 2015 10.897 0 0 28 jul 2015 10.897 0 0 27 jul 2015 10.897 0 0 24 jul 2015 10.897 0 0 23 jul 2015 10.897 0 0 22 jul 2015 10.897 0 0 21 jul 2015 10.897 0 0 20 jul 2015 10.897 0 0 17 jul 2015 10.897 0 0 16 jul 2015 10.897 0 0 15 jul 2015 10.897 0 0 14 jul 2015 10.897 0 0 13 jul 2015 10.897 0 0 10 jul 2015 10.897 0 0 09 jul 2015 10.897 0 0 08 jul 2015 10.897 0 0 07 jul 2015 10.897 0 0 06 jul 2015 10.897 0 0 02 jul 2015 10.897 0 0 01 jul 2015 10.897 0 0 30 jun 2015 10.897 0 0 29 jun 2015 10.897 0 0 26 jun 2015 10.897 0 0 25 jun 2015 10.897 0 0 24 jun 2015 10.897 0 0 23 jun 2015 10.897 0 0 22 jun 2015 10.897 0 0 19 jun 2015 10.897 0 0 18 jun 2015 10.897 0 0 17 jun 2015 10.897 0 0 16 jun 2015 10.897 0 0 15 jun 2015 10.897 0 0 12 jun 2015 10.897 0 0 11 jun 2015 10.897 0 0 10 jun 2015 10.897 0 0 09 jun 2015 10.897 0 0 08 jun 2015 10.897 0 0 05 jun 2015 10.897 0 0 04 jun 2015 10.897 0 0 03 jun 2015 10.897 0 0 02 jun 2015 10.897 0 0 29 may 2015 10.897 0 0 28 may 2015 10.897 0 0 27 may 2015 10.897 0 0 26 may 2015 10.897 0 0 22 may 2015 10.897 0 0 21 may 2015 10.897 0 0 20 may 2015 10.897 0 0 19 may 2015 10.897 0 0 18 may 2015 10.897 0 0 15 may 2015 10.896775 0.078741 0.7278679286827903 14 may 2015 10.818034 0.037417 0.3470766098081399 13 may 2015 10.780617 0.003685 0.03419340495049983 12 may 2015 10.776932 -0.054849 -0.5063710206105533 11 may 2015 10.831781 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0.03645373355488327 10 abr 2015 11.17581 0.036141 0.3244351335753333 09 abr 2015 11.139669 -0.013081 -0.11728945775705543 08 abr 2015 11.15275 0.010498 0.09421793727156773 07 abr 2015 11.142252 0.059435 0.5362806225168204 02 abr 2015 11.082817 0.021318 0.19272252341206197 01 abr 2015 11.061499 0.053271 0.48391984613690775 31 mar 2015 11.008228 -0.025107 -0.2275558568646742 30 mar 2015 11.033335 0.036939 0.3359191502379507 27 mar 2015 10.996396 -0.006489 -0.058975441441040236 26 mar 2015 11.002885 -0.04177 -0.37819198517291847 25 mar 2015 11.044655 -0.040405 -0.36449960577570173 24 mar 2015 11.08506 0.015136 0.13673083934451583 23 mar 2015 11.069924 -0.010453 -0.09433794536052338 20 mar 2015 11.080377 0.091489 0.8325592180027679 19 mar 2015 10.988888 0.03355 0.30624340390045474 18 mar 2015 10.955338 0.161507 1.4962898715016013 17 mar 2015 10.793831 0.005915 0.05482986704753726 16 mar 2015 10.787916 0.028965 0.26921769603746687 13 mar 2015 10.758951 -0.039803 -0.36858882052503467 12 mar 2015 10.798754 0.060919 0.5673303789823554 11 mar 2015 10.737835 0.050136 0.46910003734199474 10 mar 2015 10.687699 -0.038876 -0.3624269629401743 09 mar 2015 10.726575 -0.040759 -0.3785431008270014 06 mar 2015 10.767334 -0.082234 -0.757947228866624 05 mar 2015 10.849568 0.016671 0.15389235215658378 04 mar 2015 10.832897 -0.049393 -0.4538842467899679 03 mar 2015 10.88229 -0.05559 -0.5082337710781248 02 mar 2015 10.93788 -0.036451 -0.3321478092833176 27 feb 2015 10.974331 -0.028019 -0.25466377637504717 26 feb 2015 11.00235 0.016868 0.15354811013299188 25 feb 2015 10.985482 0.018224 0.1661673318891559 24 feb 2015 10.967258 0.039419 0.36072090739989854 23 feb 2015 10.927839 0.012128 0.11110590963795212 20 feb 2015 10.915711 0.024172 0.22193374141156727 19 feb 2015 10.891539 -0.009926 -0.09105198246290751 18 feb 2015 10.901465 0.020335 0.186883163789055 17 feb 2015 10.88113 -0.021263 -0.19503057723198935 13 feb 2015 10.902393 0.042939 0.3954066198908343 12 feb 2015 10.859454 0.080264 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10.549249 -0.007017 -0.06647236816503108 13 ene 2015 10.556266 0.012481 0.11837305104381396 12 ene 2015 10.543785 -0.014395 -0.13633978583430098 09 ene 2015 10.55818 -0.018878 -0.17848063232706107 08 ene 2015 10.577058 0.066813 0.6356940299679027 07 ene 2015 10.510245 0.041508 0.39649482072192666 06 ene 2015 10.468737 -0.042684 -0.40607259475193697 05 ene 2015 10.511421 -0.071687 -0.6773719024694825 02 ene 2015 10.583108 -0.005964 -0.056322215960001025 31 dic 2014 10.589072 -0.009086 -0.08573187906804182 30 dic 2014 10.598158 -0.03065 -0.2883672374174037 29 dic 2014 10.628808 0.025108 0.2367852730650622 24 dic 2014 10.6037 0.006037 0.05696538944482383 23 dic 2014 10.597663 -0.014825 -0.139693915319386 22 dic 2014 10.612488 0.059906 0.5676904477027518 19 dic 2014 10.552582 0.049167 0.46810489731196947 18 dic 2014 10.503415 0.057893 0.5542375000502607 17 dic 2014 10.445522 0.124324 1.2045500919563794 16 dic 2014 10.321198 -0.01285 -0.12434623876335779 15 dic 2014 10.334048 -0.074166 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2014 10.547659 0.020909 0.19862730662360178 13 nov 2014 10.52675 -0.007984 -0.07578739055015532 12 nov 2014 10.534734 -0.016062 -0.15223495933387396 11 nov 2014 10.550796 0.004623 0.0438358066001762 10 nov 2014 10.546173 0.026823 0.2549872378046172 07 nov 2014 10.51935 -0.004842 -0.04600828263110365 06 nov 2014 10.524192 0.000421 0.004000467132931722 05 nov 2014 10.523771 0.005793 0.05507712604076563 04 nov 2014 10.517978 -0.024745 -0.2347116584586354 03 nov 2014 10.542723 -0.010929 -0.10355656980161938 31 oct 2014 10.553652 0.080418 0.7678430559271376 30 oct 2014 10.473234 0.002814 0.02687571272212576 29 oct 2014 10.47042 -0.005807 -0.055430261295407214 28 oct 2014 10.476227 0.064133 0.6159471860319355 27 oct 2014 10.412094 -0.006019 -0.05777437814314358 24 oct 2014 10.418113 0.005148 0.04943836841860123 23 oct 2014 10.412965 0.032363 0.31176419248132237 22 oct 2014 10.380602 -0.030544 -0.293377885585314 21 oct 2014 10.411146 0.081449 0.7884936024744966 20 oct 2014 10.329697 0.014246 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2014 10.625988 -0.004294 -0.04039403658341331 25 jul 2014 10.630282 -0.012014 -0.11288917353924378 24 jul 2014 10.642296 -0.008291 -0.07784547462031904 23 jul 2014 10.650587 0.01407 0.1322801439606593 22 jul 2014 10.636517 0.039479 0.3725474986500945 21 jul 2014 10.597038 -0.018063 -0.17016324197009525 18 jul 2014 10.615101 0.029693 0.28050879096960646 17 jul 2014 10.585408 -0.022673 -0.21373328503053474 16 jul 2014 10.608081 0.025016 0.23637764674033468 15 jul 2014 10.583065 -0.020798 -0.19613606852521576 14 jul 2014 10.603863 0.024747 0.23392313686701233 11 jul 2014 10.579116 0.005217 0.0493384701329188 10 jul 2014 10.573899 -0.010791 -0.10194913596902697 09 jul 2014 10.58469 0.00954 0.09021148636189558 08 jul 2014 10.57515 -0.002794 -0.02641345047771098 07 jul 2014 10.577944 -0.030379 -0.28636948554451064 03 jul 2014 10.608323 0.031371 0.29659773439455905 02 jul 2014 10.576952 -0.009981 -0.09427659549748733 01 jul 2014 10.586933 0.0185 0.17504960290707242 30 jun 2014 10.568433 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may 2014 10.401811 -0.079709 -0.760471763637335 29 may 2014 10.48152 0.006921 0.06607412847021638 28 may 2014 10.474599 0.048774 0.4678190934530361 27 may 2014 10.425825 0.030303 0.2915005133941326 23 may 2014 10.395522 0.02452 0.23642845696105352 22 may 2014 10.371002 0.006744 0.06506978116523152 21 may 2014 10.364258 0.01387 0.1340046382802268 20 may 2014 10.350388 -0.033456 -0.32219282184901854 19 may 2014 10.383844 0.009965 0.09605857172615952 16 may 2014 10.373879 -0.001169 -0.011267417750741972 15 may 2014 10.375048 -0.0075 -0.07223660319220292 14 may 2014 10.382548 0.051576 0.4992366642751524 13 may 2014 10.330972 0.032085 0.31153851867682403 12 may 2014 10.298887 0.018526 0.18020767947740357 09 may 2014 10.280361 -0.008028 -0.07802970902441578 08 may 2014 10.288389 0.020735 0.20194486491266653 07 may 2014 10.267654 0.01636 0.15958960888254692 06 may 2014 10.251294 -0.011578 -0.11281442465617811 02 may 2014 10.262872 0.029754 0.29076181863631395 01 may 2014 10.233118 0.00778 0.07608550445960809 30 abr 2014 10.225338 0.017657 0.17297758423289286 29 abr 2014 10.207681 0.021267 0.20877808422080626 28 abr 2014 10.186414 0.00096 0.009425205788568678 25 abr 2014 10.185454 -0.0247 -0.24191603770129227 24 abr 2014 10.210154 -0.001954 -0.019134149384240746 23 abr 2014 10.212108 0.004869 0.047701440124993645 22 abr 2014 10.207239 0.017474 0.17148579972158337 17 abr 2014 10.189765 0.008493 0.08341786762989929 16 abr 2014 10.181272 0.036507 0.3598604797646865 15 abr 2014 10.144765 0.003198 0.031533588448412364 14 abr 2014 10.141567 0.014006 0.13829588387569328 11 abr 2014 10.127561 -0.032938 -0.32417699170089975 10 abr 2014 10.160499 0.00537 0.05287968276917014 09 abr 2014 10.155129 0.035502 0.35082320721900123 08 abr 2014 10.119627 0.006902 0.068250644608649 07 abr 2014 10.112725 -0.001265 -0.012507427830163962 04 abr 2014 10.11399 0.025418 0.25194844225723917 03 abr 2014 10.088572 0.005831 0.05783149641550844 02 abr 2014 10.082741 -0.016695 -0.16530626066643722 01 abr 2014 10.099436 0.017274 0.17133229956035223 31 mar 2014 10.082162 0.027479 0.2732955380095026 28 mar 2014 10.054683 0.015027 0.14967644309725353 27 mar 2014 10.039656 0.040217 0.40219256300278444 26 mar 2014 9.999439 0.005334 0.05337146247713027 25 mar 2014 9.994105 0.032002 0.3212373933495769 24 mar 2014 9.962103 0.013542 0.13612018863833675 21 mar 2014 9.948561 0.009896 0.09957071699267457 20 mar 2014 9.938665 -0.0504 -0.5045517273138177 19 mar 2014 9.989065 -0.035712 -0.35623735071613066 18 mar 2014 10.024777 0.05317 0.5332139543806731 17 mar 2014 9.971607 0.017014 0.1709160786382728 14 mar 2014 9.954593 0.010057 0.10113091249305146 13 mar 2014 9.944536 -0.019782 -0.19852838899762132 12 mar 2014 9.964318 -0.005041 -0.05056493602046029 11 mar 2014 9.969359 -0.005342 -0.05355549003423762 10 mar 2014 9.974701 -0.032882 -0.32857084472844245 07 mar 2014 10.007583 -0.028923 -0.2881779774754282 06 mar 2014 10.036506 -0.006385 -0.06357731055728873 05 mar 2014 10.042891 -0.009328 -0.09279543153606185 04 mar 2014 10.052219 0.050371 0.5036169315910419 03 mar 2014 10.001848 -0.020066 -0.20022123518521512 28 feb 2014 10.021914 -0.055654 -0.5522562586528813 27 feb 2014 10.077568 0.048411 0.48270258407561073 26 feb 2014 10.029157 0.01457 0.14548777697971968 25 feb 2014 10.014587 0.018334 0.18340872324860125 24 feb 2014 9.996253 0.031914 0.3202821582043726 21 feb 2014 9.964339 0.026236 0.26399404393373666 20 feb 2014 9.938103 -0.011322 -0.1137955208466821 19 feb 2014 9.949425 -0.004308 -0.04328024470819139 18 feb 2014 9.953733 0.048216 0.48675904548949844 14 feb 2014 9.905517 0.027267 0.27603067344924453 13 feb 2014 9.87825 0.029396 0.298471273916742 12 feb 2014 9.848854 -0.007595 -0.07705614872049761 11 feb 2014 9.856449 0.030876 0.3142412152451567 10 feb 2014 9.825573 -0.000252 -0.0025646701422018 07 feb 2014 9.825825 0.069556 0.7129364719238471 06 feb 2014 9.756269 0.028098 0.28883127157201494 05 feb 2014 9.728171 -0.012879 -0.13221367306399207 04 feb 2014 9.74105 0.016073 0.1652754551501767 03 feb 2014 9.724977 -0.056719 -0.5798483207819993 31 ene 2014 9.781696 0.005918 0.06053738127031935 30 ene 2014 9.775778 0.010443 0.10693949567526358 29 ene 2014 9.765335 -0.006591 -0.06744832083255645 28 ene 2014 9.771926 0.04376 0.4498278503882438 27 ene 2014 9.728166 -0.05172 -0.5288405202269229 24 ene 2014 9.779886 -0.053388 -0.542932089556337 23 ene 2014 9.833274 -0.013424 -0.1363299656392427 22 ene 2014 9.846698 -0.005324 -0.05403966820212135 21 ene 2014 9.852022 0.004111 0.04174489391709572 17 ene 2014 9.847911 0.008546 0.08685519848079627 16 ene 2014 9.839365 0.019536 0.19894440117032589 15 ene 2014 9.819829 0.022659 0.23128107402443768 14 ene 2014 9.79717 0.021212 0.216981292268236 13 ene 2014 9.775958 0.013814 0.1415058003651657 10 ene 2014 9.762144 0.083161 0.859191508033437 09 ene 2014 9.678983 -0.01845 -0.1902565348994935 08 ene 2014 9.697433 -0.02463 -0.2533412918636713 07 ene 2014 9.722063 0.031164 0.321580072189381 06 ene 2014 9.690899 0.015204 0.15713599901609135 03 ene 2014 9.675695 -0.012295 -0.12690970985725625 02 ene 2014 9.68799 -0.039422 -0.40526709468047617 31 dic 2013 9.727412 -0.006147 -0.06315264539928303 30 dic 2013 9.733559 0.007194 0.07396391149211448 27 dic 2013 9.726365 -0.029764 -0.3050800168796456 24 dic 2013 9.756129 0.006921 0.07099038198795225 23 dic 2013 9.749208 0.031854 0.32780528526592734 20 dic 2013 9.717354 0.038172 0.39437216905312866 19 dic 2013 9.679182 -0.003237 -0.03343172816627746 18 dic 2013 9.682419 0.025105 0.259958410796211 17 dic 2013 9.657314 0.001055 0.010925556159999437 16 dic 2013 9.656259 0.034462 0.35816594343031766 13 dic 2013 9.621797 0.007155 0.07441774743146963 12 dic 2013 9.614642 -0.033994 -0.3523192293708665 11 dic 2013 9.648636 -0.033167 -0.34257049022790487 10 dic 2013 9.681803 0.014866 0.1537819063059995 09 dic 2013 9.666937 0.045671 0.47468805040833506 06 dic 2013 9.621266 0.026757 0.27887826255621834 05 dic 2013 9.594509 -0.047556 -0.49321384993774675 04 dic 2013 9.642065 -0.034825 -0.3598780186609541 03 dic 2013 9.67689 -0.026602 -0.2741487291379227 02 dic 2013 9.703492 -0.051817 -0.5311671829154772 29 nov 2013 9.755309 -0.040504 -0.41348278085749496 27 nov 2013 9.795813 0.002274 0.023219389844672086 26 nov 2013 9.793539 0.011972 0.12239347744589389 25 nov 2013 9.781567 0.025322 0.259546577602346 22 nov 2013 9.756245 0.040035 0.41204337905417854 21 nov 2013 9.71621 -0.017779 -0.18264865514025133 20 nov 2013 9.733989 -0.02722 -0.2788588995482015 19 nov 2013 9.761209 -0.033801 -0.3450838743400977 18 nov 2013 9.79501 0.026823 0.27459548020528274 15 nov 2013 9.768187 0.035172 0.3613679830967074 14 nov 2013 9.733015 0.062994 0.651436020666346 13 nov 2013 9.670021 0.018871 0.1955311025110997 12 nov 2013 9.65115 -0.056732 -0.5843911164144764 11 nov 2013 9.707882 -0.010879 -0.11193813697034015 08 nov 2013 9.718761 -0.040374 -0.41370469821351996 07 nov 2013 9.759135 -0.002208 -0.022619838274303035 06 nov 2013 9.761343 0.002775 0.028436549296987017 05 nov 2013 9.758568 -0.075787 -0.7706351865475671 04 nov 2013 9.834355 -0.001853 -0.018838560550976557 01 nov 2013 9.836208 -0.056767 -0.5738112145234371 31 oct 2013 9.892975 -0.031762 -0.320028631489177 30 oct 2013 9.924737 0.006884 0.06941018383716718 29 oct 2013 9.917853 0.016693 0.16859640688565783 28 oct 2013 9.90116 -0.000216 -0.0021815149732724018 25 oct 2013 9.901376 0.01101 0.11132045062841961 24 oct 2013 9.890366 -0.002021 -0.020429851763785627 23 oct 2013 9.892387 -0.004569 -0.046165709941521416 22 oct 2013 9.896956 0.052824 0.5366039382649481 21 oct 2013 9.844132 -0.009148 -0.09284218047188347 18 oct 2013 9.85328 0.056382 0.5755086967323738 17 oct 2013 9.796898 0.065843 0.6766275599099995 16 oct 2013 9.731055 0.037705 0.3889780106980559 15 oct 2013 9.69335 -0.02474 -0.25457677383107175 14 oct 2013 9.71809 0.005595 0.05760620726188276 11 oct 2013 9.712495 0.042853 0.44317049173071765 10 oct 2013 9.669642 0.057585 0.5990913287343177 09 oct 2013 9.612057 0.003089 0.032147052628336364 08 oct 2013 9.608968 -0.01822 -0.1892556788129618 07 oct 2013 9.627188 -0.012455 -0.12920602972537468 04 oct 2013 9.639643 0.006251 0.06488887818537853 03 oct 2013 9.633392 -0.010916 -0.11318593309131147 02 oct 2013 9.644308 0.004121 0.04274813341276471 01 oct 2013 9.640187 0.028599 0.2975470858717623 30 sept 2013 9.611588 -0.03986 -0.412995024166322 27 sept 2013 9.651448 0.000771 0.007989076828496073 26 sept 2013 9.650677 0.007218 0.07484866166797619 25 sept 2013 9.643459 0.003023 0.03135750291791782 24 sept 2013 9.640436 0.025133 0.26138541863943343 23 sept 2013 9.615303 -0.002454 -0.02551530465991187 20 sept 2013 9.617757 -0.03166 -0.32810272371895627 19 sept 2013 9.649417 0.059159 0.6168655733766495 18 sept 2013 9.590258 0.060036 0.6299538457761005 17 sept 2013 9.530222 -0.003264 -0.03423721396349667 16 sept 2013 9.533486 0.046406 0.4891494537834613 13 sept 2013 9.48708 0.005362 0.05655093306930242 12 sept 2013 9.481718 0.018591 0.19645725984656023 11 sept 2013 9.463127 0.021976 0.23276822921273052 10 sept 2013 9.441151 0.002928 0.031022788929653388 09 sept 2013 9.438223 0.053349 0.5684572856279158 06 sept 2013 9.384874 0.032732 0.34999468570943426 05 sept 2013 9.352142 -0.042008 -0.4471719101781428 04 sept 2013 9.39415 -0.003277 -0.03487124720415492 03 sept 2013 9.397427 -0.015357 -0.16315045580563625 30 ago 2013 9.412784 -0.098193 -1.0324175949537044 29 ago 2013 9.510977 0.029188 0.30783220339537193 28 ago 2013 9.481789 -0.01407 -0.1481698496155008 27 ago 2013 9.495859 0.003563 0.03753570263717018 23 ago 2013 9.492296 0.043695 0.46244941446887217 22 ago 2013 9.448601 0.000963 0.010193023907139541 21 ago 2013 9.447638 -0.034467 -0.3634952365534868 20 ago 2013 9.482105 0.02245 0.2373236656093695 19 ago 2013 9.459655 -0.059056 -0.6204201388192162 16 ago 2013 9.518711 -0.041414 -0.43319517265726126 15 ago 2013 9.560125 -0.071815 -0.7455922690548321 14 ago 2013 9.63194 -0.016034 -0.16619033177328213 13 ago 2013 9.647974 -0.033829 -0.34940805963517335 12 ago 2013 9.681803 0.001379 0.014245243803370597 09 ago 2013 9.680424 0.008656 0.08949759754369625 08 ago 2013 9.671768 0.017083 0.17694000373911734 07 ago 2013 9.654685 -0.018406 -0.19028043879665765 06 ago 2013 9.673091 -0.032359 -0.3334106095029082 05 ago 2013 9.70545 0.012536 0.12933159213008596 02 ago 2013 9.692914 0.009843 0.10165163510625916 01 ago 2013 9.683071 0.016225 0.16784171383303303 31 jul 2013 9.666846 -0.00602 -0.06223594951072412 30 jul 2013 9.672866 0.004095 0.04235284918838186 29 jul 2013 9.668771 -0.02837 -0.29256045673668146 26 jul 2013 9.697141 0.000041 0.00042280681853337597 25 jul 2013 9.6971 -0.025596 -0.26326031380596493 24 jul 2013 9.722696 -0.062605 -0.6397861445447616 23 jul 2013 9.785301 -0.018061 -0.18423271526645654 22 jul 2013 9.803362 0.019661 0.20095667273560383 19 jul 2013 9.783701 0.000465 0.004753028548018263 18 jul 2013 9.783236 0.039578 0.4061924176731162 17 jul 2013 9.743658 0.027317 0.28114492893981385 16 jul 2013 9.716341 0.012267 0.1264108249792819 15 jul 2013 9.704074 0.030059 0.3107189724225154 12 jul 2013 9.674015 0.011488 0.11889229391027833 11 jul 2013 9.662527 0.091067 0.9514431445150479 10 jul 2013 9.57146 -0.000264 -0.002758123823879585 09 jul 2013 9.571724 0.029651 0.310739605534353 08 jul 2013 9.542073 0.013198 0.13850533247628918 05 jul 2013 9.528875 -0.008293 -0.08695453409230078 03 jul 2013 9.537168 -0.021691 -0.22692038872003448 02 jul 2013 9.558859 0.043827 0.4606080147707333 01 jul 2013 9.515032 0.030853 0.3253101823573764 28 jun 2013 9.484179 -0.000734 -0.007738605509613004 27 jun 2013 9.484913 0.099461 1.059735855023285 26 jun 2013 9.385452 0.070517 0.7570315842246886 25 jun 2013 9.314935 0.059043 0.6378963799491179 24 jun 2013 9.255892 -0.164821 -1.7495597201613085 21 jun 2013 9.420713 -0.089805 -0.9442703331196051 20 jun 2013 9.510518 -0.30114 -3.0692060404062187 19 jun 2013 9.811658 -0.082755 -0.8363810970898425 18 jun 2013 9.894413 0.001612 0.016294677311309506 17 jun 2013 9.892801 0.016552 0.16759399241554157 14 jun 2013 9.876249 0.05513 0.561341329842353 13 jun 2013 9.821119 0.076794 0.7880894777216483 12 jun 2013 9.744325 -0.042663 -0.4359155237546015 11 jun 2013 9.786988 -0.121376 -1.2249852750666004 10 jun 2013 9.908364 -0.074478 -0.7460600899022543 07 jun 2013 9.982842 0.00163 0.016330682085502243 06 jun 2013 9.981212 -0.016279 -0.16283085426133417 05 jun 2013 9.997491 -0.06995 -0.6948141041998657 04 jun 2013 10.067441 -0.055522 -0.5484757772995911 31 may 2013 10.122963 -0.107517 -1.050947756117015 30 may 2013 10.23048 -0.007653 -0.07474995685248473 29 may 2013 10.238133 -0.126272 -1.2183236760817433 28 may 2013 10.364405 -0.029539 -0.2841943347010528 24 may 2013 10.393944 -0.013743 -0.13204663053375837 23 may 2013 10.407687 -0.103591 -0.9855224074560677 22 may 2013 10.511278 -0.036889 -0.3497195294689589 21 may 2013 10.548167 -0.009495 -0.08993468440266415 20 may 2013 10.557662 -0.016526 -0.1562862320964976 17 may 2013 10.574188 0.045182 0.42911932997283886 16 may 2013 10.529006 0.022844 0.2174343018887392 15 may 2013 10.506162 -0.001167 -0.011106533354004619 14 may 2013 10.507329 -0.005464 -0.05197477016811802 13 may 2013 10.512793 -0.026742 -0.2537303590718186 10 may 2013 10.539535 -0.079664 -0.7501884087490968 09 may 2013 10.619199 -0.026644 -0.25027609368276427 08 may 2013 10.645843 0.013445 0.1264531293881211 07 may 2013 10.632398 0.002207 0.020761621310473162 03 may 2013 10.630191 -0.008589 -0.08073294118310557 02 may 2013 10.63878 0.077703 0.7357488256169328 01 may 2013 10.561077 -0.028669 -0.27072415145745704 30 abr 2013 10.589746 0.020929 0.19802594746412963 29 abr 2013 10.568817 0.036224 0.34392290673341314 26 abr 2013 10.532593 0.00371 0.03523640636903269 25 abr 2013 10.528883 0.011841 0.11258869176333042 24 abr 2013 10.517042 0.02776 0.2646510981399871 23 abr 2013 10.489282 0.039693 0.37985226021808133 22 abr 2013 10.449589 0.031771 0.3049678925087768 19 abr 2013 10.417818 0.034293 0.330263566563378 18 abr 2013 10.383525 -0.013178 -0.12675172119469028 17 abr 2013 10.396703 -0.027251 -0.26142671005647183 16 abr 2013 10.423954 0.016895 0.16234173362522494 15 abr 2013 10.407059 -0.075676 -0.7219108372004062 12 abr 2013 10.482735 0.005461 0.05212233640162508 11 abr 2013 10.477274 0.023678 0.22650578805609095 10 abr 2013 10.453596 0.010892 0.1043024871719049 09 abr 2013 10.442704 -0.000982 -0.009402810463661967 08 abr 2013 10.443686 0.030797 0.29575845857955463 05 abr 2013 10.412889 0.033421 0.32199145466800416 04 abr 2013 10.379468 0.06259 0.6066757792425189 03 abr 2013 10.316878 -0.000265 -0.00256854053491359 02 abr 2013 10.317143 0.000209 0.0020257956482032354 28 mar 2013 10.316934 0.003911 0.03792292521795016 27 mar 2013 10.313023 0.030342 0.2950786861908874 26 mar 2013 10.282681 0.03375 0.3293026365383863 25 mar 2013 10.248931 0.0069 0.06736945045372349 22 mar 2013 10.242031 0.0125 0.12219524042695604 21 mar 2013 10.229531 -0.015355 -0.1498796570308347 20 mar 2013 10.244886 0.00653 0.06377977089290507 19 mar 2013 10.238356 -0.00095 -0.00927797255009275 18 mar 2013 10.239306 0.0105 0.10265127718719076 15 mar 2013 10.228806 0.003026 0.02959187465406062 14 mar 2013 10.22578 0.006261 0.06126511433659451 13 mar 2013 10.219519 0.001101 0.010774661987794979 12 mar 2013 10.218418 0.006975 0.06830572329493491 11 mar 2013 10.211443 0.007225 0.07080405377462536 08 mar 2013 10.204218 0.002506 0.024564504467485457 07 mar 2013 10.201712 -0.013533 -0.13247846723206344 06 mar 2013 10.215245 -0.002357 -0.02306803494596873 05 mar 2013 10.217602 0.011711 0.11474745321109152 04 mar 2013 10.205891 0.010622 0.10418557862475232 01 mar 2013 10.195269 0.041307 0.406806722341486 28 feb 2013 10.153962 -0.015655 -0.15393893398345287 27 feb 2013 10.169617 0.037048 0.36563284197719254 26 feb 2013 10.132569 0.028202 0.27910704351890625 25 feb 2013 10.104367 -0.013577 -0.13418734082734596 22 feb 2013 10.117944 0.036704 0.3640821962377644 21 feb 2013 10.08124 -0.010331 -0.10237256419243347 20 feb 2013 10.091571 -0.033298 -0.32887339085572365 19 feb 2013 10.124869 0.02399 0.2375040825654876 15 feb 2013 10.100879 -0.015525 -0.15346362205384442 14 feb 2013 10.116404 0.012218 0.12092018100221037 13 feb 2013 10.104186 -0.015577 -0.15392652970232604 12 feb 2013 10.119763 -0.002324 -0.022959692008179735 11 feb 2013 10.122087 -0.003175 -0.03135721327507377 08 feb 2013 10.125262 0.014933 0.1477004358611871 07 feb 2013 10.110329 0.012255 0.12135977613156727 06 feb 2013 10.098074 0.007788 0.07718314426370075 05 feb 2013 10.090286 -0.002962 -0.029346351144844553 04 feb 2013 10.093248 -0.0222 -0.21946630539744755 01 feb 2013 10.115448 0.021949 0.21745680065951362 31 ene 2013 10.093499 0.013953 0.1384288538392503 30 ene 2013 10.079546 -0.034214 -0.33829159481735777 29 ene 2013 10.11376 0.004751 0.04699768295784483 28 ene 2013 10.109009 -0.036923 -0.36391925354910715 25 ene 2013 10.145932 -0.02995 -0.29432338150147574 24 ene 2013 10.175882 -0.005129 -0.050378100956771386 23 ene 2013 10.181011 0.014293 0.14058617540095045 22 ene 2013 10.166718 0.01545 0.15219773529769878 18 ene 2013 10.151268 0.031449 0.31076642773946844 17 ene 2013 10.119819 -0.00364 -0.03595608971202432 16 ene 2013 10.123459 0.014366 0.14210968283702602 15 ene 2013 10.109093 0.018102 0.17938773307795042 14 ene 2013 10.090991 0.017859 0.1772934177771124 11 ene 2013 10.073132 -0.0155 -0.15363827325647322 10 ene 2013 10.088632 0.016427 0.16309239138798307 09 ene 2013 10.072205 0.021338 0.2123000931163451 08 ene 2013 10.050867 -0.001642 -0.016334230588602307 07 ene 2013 10.052509 0.002077 0.020665778346642214 04 ene 2013 10.050432 -0.020906 -0.20757917170489165 03 ene 2013 10.071338 -0.027164 -0.26899039085202936 02 ene 2013 10.098502 0.047316 0.4707504169159739 31 dic 2012 10.051186 0.031271 0.3120884758004434 28 dic 2012 10.019915 -0.023907 -0.2380269184380209 27 dic 2012 10.043822 0.022417 0.22369118900992427 24 dic 2012 10.021405 -0.007516 -0.07494325660756526 21 dic 2012 10.028921 -0.006854 -0.06829567223258792 20 dic 2012 10.035775 0.028702 0.2868171342409514 19 dic 2012 10.007073 -0.003123 -0.03119819032514448 18 dic 2012 10.010196 0.010194 0.10193997961200407 17 dic 2012 10.000002 -- -- BlackRock Market Advantage Strategy Fund Fecha de lanzamiento de la serie 17-dic-2012 Fecha a fin de mes Rentabilidad mensual 31 dic 2012 -- 31 ene 2013 0.420975 28 feb 2013 0.988844 31 mar 2013 1.605279 30 abr 2013 2.646118 31 may 2013 -3.965382 30 jun 2013 -6.312358 31 jul 2013 1.929566 31 ago 2013 -1.837612 30 sept 2013 2.114098 31 oct 2013 2.923429 30 nov 2013 -0.882472 31 dic 2013 -0.287032 31 ene 2014 0.565436 28 feb 2014 3.152699 31 mar 2014 0.598683 30 abr 2014 1.418369 31 may 2014 2.419667 30 jun 2014 1.595847 31 jul 2014 -0.520439 31 ago 2014 2.539313 30 sept 2014 -3.277617 31 oct 2014 1.892257 30 nov 2014 1.468865 31 dic 2014 -0.610099 31 ene 2015 1.322127 28 feb 2015 2.749585 31 mar 2015 0.309823 30 abr 2015 0.109012 31 may 2015 -1.116152 30 jun 2015 0 31 jul 2015 0 31 ago 2015 0 30 sept 2015 0 31 oct 2015 0 30 nov 2015 0 31 ene 2016 0 29 feb 2016 0 31 mar 2016 0 30 abr 2016 0 31 may 2016 0 30 jun 2016 0 31 jul 2016 0 31 ago 2016 0 30 sept 2016 0 31 oct 2016 0 30 nov 2016 0 31 ene 2017 0 28 feb 2017 0 31 mar 2017 0 31 may 2017 0 30 jun 2017 0 31 jul 2017 0 Fecha de corte Distribución total 27 feb 2015 0.050003