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
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13 may 2015
10.780617
0.003685
0.03419340495049983
12 may 2015
10.776932
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11 may 2015
10.831781
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08 may 2015
10.896557
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07 may 2015
10.775633
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06 may 2015
10.787112
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05 may 2015
10.879697
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01 may 2015
10.997068
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30 abr 2015
11.019746
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29 abr 2015
11.059991
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28 abr 2015
11.153293
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27 abr 2015
11.188326
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24 abr 2015
11.191154
0.023162
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23 abr 2015
11.167992
0.015656
0.14038314484068629
22 abr 2015
11.152336
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21 abr 2015
11.186765
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20 abr 2015
11.188629
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17 abr 2015
11.198542
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16 abr 2015
11.248853
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15 abr 2015
11.254392
0.04766
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14 abr 2015
11.206732
0.026848
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13 abr 2015
11.179884
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10 abr 2015
11.17581
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09 abr 2015
11.139669
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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
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30 mar 2015
11.033335
0.036939
0.3359191502379507
27 mar 2015
10.996396
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26 mar 2015
11.002885
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25 mar 2015
11.044655
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24 mar 2015
11.08506
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23 mar 2015
11.069924
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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
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13 mar 2015
10.758951
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12 mar 2015
10.798754
0.060919
0.5673303789823554
11 mar 2015
10.737835
0.050136
0.46910003734199474
10 mar 2015
10.687699
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09 mar 2015
10.726575
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06 mar 2015
10.767334
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05 mar 2015
10.849568
0.016671
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04 mar 2015
10.832897
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03 mar 2015
10.88229
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02 mar 2015
10.93788
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27 feb 2015
10.974331
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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
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19 feb 2015
10.891539
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18 feb 2015
10.901465
0.020335
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17 feb 2015
10.88113
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13 feb 2015
10.902393
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12 feb 2015
10.859454
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0.7446199575292763
11 feb 2015
10.77919
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10 feb 2015
10.790672
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09 feb 2015
10.793022
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06 feb 2015
10.832359
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05 feb 2015
10.849199
0.040383
0.3736116888288227
04 feb 2015
10.808816
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03 feb 2015
10.87096
0.100759
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02 feb 2015
10.770201
0.041005
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30 ene 2015
10.729196
0.004579
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29 ene 2015
10.724617
0.001858
0.01732762995046331
28 ene 2015
10.722759
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27 ene 2015
10.75299
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26 ene 2015
10.794454
0.023494
0.2181235470190215
23 ene 2015
10.77096
0.052736
0.492021812568948
22 ene 2015
10.718224
0.073271
0.6883168013987474
21 ene 2015
10.644953
0.068817
0.6506818747413989
20 ene 2015
10.576136
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16 ene 2015
10.591907
0.058103
0.551586112671168
15 ene 2015
10.533804
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14 ene 2015
10.549249
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13 ene 2015
10.556266
0.012481
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12 ene 2015
10.543785
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09 ene 2015
10.55818
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08 ene 2015
10.577058
0.066813
0.6356940299679027
07 ene 2015
10.510245
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06 ene 2015
10.468737
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05 ene 2015
10.511421
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02 ene 2015
10.583108
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31 dic 2014
10.589072
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30 dic 2014
10.598158
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29 dic 2014
10.628808
0.025108
0.2367852730650622
24 dic 2014
10.6037
0.006037
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23 dic 2014
10.597663
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22 dic 2014
10.612488
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19 dic 2014
10.552582
0.049167
0.46810489731196947
18 dic 2014
10.503415
0.057893
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17 dic 2014
10.445522
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1.2045500919563794
16 dic 2014
10.321198
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15 dic 2014
10.334048
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12 dic 2014
10.408214
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11 dic 2014
10.483171
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10 dic 2014
10.500907
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09 dic 2014
10.550951
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08 dic 2014
10.557723
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05 dic 2014
10.602815
0.007408
0.0699170876588318
04 dic 2014
10.595407
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03 dic 2014
10.600722
0.0164
0.15494615526625136
02 dic 2014
10.584322
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01 dic 2014
10.5934
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28 nov 2014
10.654071
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26 nov 2014
10.708848
0.020615
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25 nov 2014
10.688233
0.033584
0.31520512782729865
24 nov 2014
10.654649
0.037528
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21 nov 2014
10.617121
0.061209
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20 nov 2014
10.555912
0.026921
0.255684519057904
19 nov 2014
10.528991
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18 nov 2014
10.538531
0.004158
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17 nov 2014
10.534373
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14 nov 2014
10.547659
0.020909
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13 nov 2014
10.52675
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12 nov 2014
10.534734
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11 nov 2014
10.550796
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10 nov 2014
10.546173
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07 nov 2014
10.51935
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06 nov 2014
10.524192
0.000421
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05 nov 2014
10.523771
0.005793
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04 nov 2014
10.517978
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03 nov 2014
10.542723
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31 oct 2014
10.553652
0.080418
0.7678430559271376
30 oct 2014
10.473234
0.002814
0.02687571272212576
29 oct 2014
10.47042
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28 oct 2014
10.476227
0.064133
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27 oct 2014
10.412094
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24 oct 2014
10.418113
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23 oct 2014
10.412965
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22 oct 2014
10.380602
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21 oct 2014
10.411146
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20 oct 2014
10.329697
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17 oct 2014
10.315451
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16 oct 2014
10.261844
0.024287
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15 oct 2014
10.237557
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14 oct 2014
10.306747
0.00728
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13 oct 2014
10.299467
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10 oct 2014
10.298893
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09 oct 2014
10.375122
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08 oct 2014
10.421985
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07 oct 2014
10.389388
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06 oct 2014
10.410967
0.034325
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03 oct 2014
10.376642
0.049381
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02 oct 2014
10.327261
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01 oct 2014
10.346642
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30 sept 2014
10.357958
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29 sept 2014
10.360562
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26 sept 2014
10.397148
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25 sept 2014
10.399306
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24 sept 2014
10.422748
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23 sept 2014
10.420425
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22 sept 2014
10.433715
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19 sept 2014
10.443002
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18 sept 2014
10.437857
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17 sept 2014
10.470375
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16 sept 2014
10.457035
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15 sept 2014
10.433542
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12 sept 2014
10.464691
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11 sept 2014
10.514709
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10 sept 2014
10.535545
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09 sept 2014
10.564179
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08 sept 2014
10.637947
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05 sept 2014
10.663214
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04 sept 2014
10.660593
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03 sept 2014
10.677715
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02 sept 2014
10.672091
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29 ago 2014
10.708581
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28 ago 2014
10.768203
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27 ago 2014
10.784238
0.034564
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26 ago 2014
10.749674
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22 ago 2014
10.670701
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21 ago 2014
10.680281
0.008606
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20 ago 2014
10.671675
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19 ago 2014
10.680662
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18 ago 2014
10.650549
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15 ago 2014
10.622194
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14 ago 2014
10.612387
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13 ago 2014
10.58566
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12 ago 2014
10.526144
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11 ago 2014
10.54495
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08 ago 2014
10.497024
0.023316
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07 ago 2014
10.473708
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06 ago 2014
10.481836
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05 ago 2014
10.485301
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04 ago 2014
10.524898
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01 ago 2014
10.477515
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31 jul 2014
10.513351
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30 jul 2014
10.613536
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29 jul 2014
10.632968
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28 jul 2014
10.625988
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25 jul 2014
10.630282
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24 jul 2014
10.642296
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23 jul 2014
10.650587
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22 jul 2014
10.636517
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21 jul 2014
10.597038
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18 jul 2014
10.615101
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17 jul 2014
10.585408
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16 jul 2014
10.608081
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15 jul 2014
10.583065
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14 jul 2014
10.603863
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11 jul 2014
10.579116
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10 jul 2014
10.573899
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09 jul 2014
10.58469
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08 jul 2014
10.57515
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07 jul 2014
10.577944
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03 jul 2014
10.608323
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02 jul 2014
10.576952
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01 jul 2014
10.586933
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30 jun 2014
10.568433
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27 jun 2014
10.575994
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26 jun 2014
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25 jun 2014
10.568031
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24 jun 2014
10.537411
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23 jun 2014
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20 jun 2014
10.539153
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19 jun 2014
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18 jun 2014
10.50007
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17 jun 2014
10.45241
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16 jun 2014
10.44363
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13 jun 2014
10.452713
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12 jun 2014
10.44036
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11 jun 2014
10.438522
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10 jun 2014
10.472009
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09 jun 2014
10.489287
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06 jun 2014
10.480731
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05 jun 2014
10.414265
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04 jun 2014
10.360847
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03 jun 2014
10.3777
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30 may 2014
10.401811
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29 may 2014
10.48152
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28 may 2014
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27 may 2014
10.425825
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23 may 2014
10.395522
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22 may 2014
10.371002
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21 may 2014
10.364258
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20 may 2014
10.350388
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19 may 2014
10.383844
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16 may 2014
10.373879
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15 may 2014
10.375048
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14 may 2014
10.382548
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13 may 2014
10.330972
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12 may 2014
10.298887
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09 may 2014
10.280361
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08 may 2014
10.288389
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07 may 2014
10.267654
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06 may 2014
10.251294
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02 may 2014
10.262872
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01 may 2014
10.233118
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30 abr 2014
10.225338
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29 abr 2014
10.207681
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28 abr 2014
10.186414
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25 abr 2014
10.185454
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24 abr 2014
10.210154
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23 abr 2014
10.212108
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22 abr 2014
10.207239
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17 abr 2014
10.189765
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16 abr 2014
10.181272
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15 abr 2014
10.144765
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14 abr 2014
10.141567
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11 abr 2014
10.127561
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10 abr 2014
10.160499
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09 abr 2014
10.155129
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08 abr 2014
10.119627
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07 abr 2014
10.112725
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04 abr 2014
10.11399
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03 abr 2014
10.088572
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02 abr 2014
10.082741
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01 abr 2014
10.099436
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31 mar 2014
10.082162
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28 mar 2014
10.054683
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27 mar 2014
10.039656
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26 mar 2014
9.999439
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25 mar 2014
9.994105
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24 mar 2014
9.962103
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21 mar 2014
9.948561
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20 mar 2014
9.938665
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19 mar 2014
9.989065
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18 mar 2014
10.024777
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17 mar 2014
9.971607
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14 mar 2014
9.954593
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13 mar 2014
9.944536
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12 mar 2014
9.964318
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11 mar 2014
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10 mar 2014
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07 mar 2014
10.007583
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06 mar 2014
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05 mar 2014
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04 mar 2014
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03 mar 2014
10.001848
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28 feb 2014
10.021914
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27 feb 2014
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26 feb 2014
10.029157
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25 feb 2014
10.014587
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24 feb 2014
9.996253
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21 feb 2014
9.964339
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20 feb 2014
9.938103
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19 feb 2014
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18 feb 2014
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14 feb 2014
9.905517
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13 feb 2014
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12 feb 2014
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11 feb 2014
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10 feb 2014
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07 feb 2014
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06 feb 2014
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05 feb 2014
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04 feb 2014
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03 feb 2014
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31 ene 2014
9.781696
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30 ene 2014
9.775778
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29 ene 2014
9.765335
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28 ene 2014
9.771926
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27 ene 2014
9.728166
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24 ene 2014
9.779886
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23 ene 2014
9.833274
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22 ene 2014
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21 ene 2014
9.852022
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17 ene 2014
9.847911
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16 ene 2014
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15 ene 2014
9.819829
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14 ene 2014
9.79717
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13 ene 2014
9.775958
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10 ene 2014
9.762144
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09 ene 2014
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08 ene 2014
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07 ene 2014
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06 ene 2014
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03 ene 2014
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02 ene 2014
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31 dic 2013
9.727412
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30 dic 2013
9.733559
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27 dic 2013
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24 dic 2013
9.756129
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23 dic 2013
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20 dic 2013
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19 dic 2013
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18 dic 2013
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17 dic 2013
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16 dic 2013
9.656259
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13 dic 2013
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12 dic 2013
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11 dic 2013
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10 dic 2013
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09 dic 2013
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06 dic 2013
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05 dic 2013
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04 dic 2013
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03 dic 2013
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02 dic 2013
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29 nov 2013
9.755309
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27 nov 2013
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26 nov 2013
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25 nov 2013
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22 nov 2013
9.756245
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21 nov 2013
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20 nov 2013
9.733989
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19 nov 2013
9.761209
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18 nov 2013
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15 nov 2013
9.768187
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14 nov 2013
9.733015
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13 nov 2013
9.670021
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12 nov 2013
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11 nov 2013
9.707882
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08 nov 2013
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07 nov 2013
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06 nov 2013
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05 nov 2013
9.758568
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04 nov 2013
9.834355
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01 nov 2013
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31 oct 2013
9.892975
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30 oct 2013
9.924737
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29 oct 2013
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28 oct 2013
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25 oct 2013
9.901376
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24 oct 2013
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23 oct 2013
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22 oct 2013
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21 oct 2013
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18 oct 2013
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17 oct 2013
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16 oct 2013
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15 oct 2013
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14 oct 2013
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11 oct 2013
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10 oct 2013
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09 oct 2013
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08 oct 2013
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07 oct 2013
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04 oct 2013
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03 oct 2013
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02 oct 2013
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01 oct 2013
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30 sept 2013
9.611588
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27 sept 2013
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26 sept 2013
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25 sept 2013
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24 sept 2013
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23 sept 2013
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20 sept 2013
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19 sept 2013
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18 sept 2013
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17 sept 2013
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16 sept 2013
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13 sept 2013
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12 sept 2013
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11 sept 2013
9.463127
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10 sept 2013
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09 sept 2013
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06 sept 2013
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05 sept 2013
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04 sept 2013
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03 sept 2013
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30 ago 2013
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29 ago 2013
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28 ago 2013
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27 ago 2013
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23 ago 2013
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22 ago 2013
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21 ago 2013
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20 ago 2013
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19 ago 2013
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16 ago 2013
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15 ago 2013
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14 ago 2013
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13 ago 2013
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12 ago 2013
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09 ago 2013
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08 ago 2013
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07 ago 2013
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06 ago 2013
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05 ago 2013
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02 ago 2013
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01 ago 2013
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31 jul 2013
9.666846
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30 jul 2013
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29 jul 2013
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26 jul 2013
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25 jul 2013
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24 jul 2013
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23 jul 2013
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22 jul 2013
9.803362
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19 jul 2013
9.783701
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18 jul 2013
9.783236
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17 jul 2013
9.743658
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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