BSF Global Event Driven Fund
"El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo.
En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible.
Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa."
Activos netos del Fondo
USD 2.377.594.970
Fecha de lanzamiento de la serie
09 sept 2015
Fecha de lanzamiento del fondo
04 ago 2015
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
ICE BofAML 3-MO US Treasury Bill
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
3,00%
Ongoing Charge Fee
2,36%
ISIN
LU1278928574
Comisión total
2,00%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
EUR 5.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Event driven
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSGEE2H
SEDOL
BYXWSL7
29-feb-2024
BSF Global Event Driven Fund
Inception Date
09 sept 2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284,00
Shares Outstanding
-
Nombre
Peso (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
111.62
-0.12
-0.10739216037229282
26 mar 2024
111.74
0.16
0.1433948736332676
25 mar 2024
111.58
0.03
0.02689376961004034
22 mar 2024
111.55
-0.14
-0.12534694242994002
21 mar 2024
111.69
0.27
0.24232633279483037
20 mar 2024
111.42
0.33
0.2970564407237375
19 mar 2024
111.09
-0.18
-0.1617686708007549
18 mar 2024
111.27
0.22
0.19810895992796038
15 mar 2024
111.05
-0.27
-0.24254401724757457
14 mar 2024
111.32
-0.58
-0.5183199285075961
13 mar 2024
111.9
0.2
0.17905102954341987
12 mar 2024
111.7
-0.06
-0.05368647100930565
11 mar 2024
111.76
-0.19
-0.16971862438588656
08 mar 2024
111.95
0.45
0.40358744394618834
07 mar 2024
111.5
-0.34
-0.3040057224606581
06 mar 2024
111.84
0.23
0.20607472448705313
05 mar 2024
111.61
-0.09
-0.08057296329453895
04 mar 2024
111.7
0.35
0.3143242029636282
01 mar 2024
111.35
-0.44
-0.393595133732892
29 feb 2024
111.79
-0.22
-0.19641103472904206
28 feb 2024
112.01
-0.37
-0.32924007830574836
27 feb 2024
112.38
0.05
0.04451170657883023
26 feb 2024
112.33
0.51
0.4560901448756931
23 feb 2024
111.82
-0.07
-0.06256144427562785
22 feb 2024
111.89
0.1
0.08945343948474818
21 feb 2024
111.79
-0.12
-0.10722902332231257
20 feb 2024
111.91
-0.09
-0.08035714285714286
19 feb 2024
112
-0.01
-0.008927774305865548
16 feb 2024
112.01
-0.11
-0.09810916874777025
15 feb 2024
112.12
0.65
0.5831165335964834
14 feb 2024
111.47
0.04
0.03589697567979898
13 feb 2024
111.43
-0.14
-0.12548176032983777
12 feb 2024
111.57
0.11
0.09869011304503858
09 feb 2024
111.46
0.03
0.026922731759849234
08 feb 2024
111.43
0.44
0.39643211100099107
07 feb 2024
110.99
-0.06
-0.0540297163439892
06 feb 2024
111.05
0.05
0.04504504504504504
05 feb 2024
111
-0.02
-0.01801477211313277
02 feb 2024
111.02
0.01
0.009008197459688316
01 feb 2024
111.01
-0.15
-0.13494062612450522
31 ene 2024
111.16
-0.23
-0.20648173085555258
30 ene 2024
111.39
0.21
0.18888289260658392
29 ene 2024
111.18
-0.05
-0.04495190146543199
26 ene 2024
111.23
0.04
0.035974458134724344
25 ene 2024
111.19
-0.33
-0.29591104734576756
24 ene 2024
111.52
-0.21
-0.18795310122617023
23 ene 2024
111.73
0
0
22 ene 2024
111.73
0.49
0.44048903272204243
19 ene 2024
111.24
0.07
0.06296662768732572
18 ene 2024
111.17
0.2
0.18022889069117778
17 ene 2024
110.97
-0.04
-0.036032789838753264
16 ene 2024
111.01
-0.58
-0.519759835110673
15 ene 2024
111.59
-0.11
-0.09847806624888093
12 ene 2024
111.7
0.09
0.08063793566884687
11 ene 2024
111.61
0.07
0.06275775506544737
10 ene 2024
111.54
-0.01
-0.008964589870013447
09 ene 2024
111.55
0.31
0.2786767349874146
08 ene 2024
111.24
0.21
0.18913807079167794
05 ene 2024
111.03
0.01
0.009007386056566384
04 ene 2024
111.02
-0.28
-0.25157232704402516
03 ene 2024
111.3
-0.55
-0.4917299955297273
02 ene 2024
111.85
-0.32
-0.2852812695016493
29 dic 2023
112.17
-0.06
-0.05346164127238706
28 dic 2023
112.23
0.09
0.08025682182985554
27 dic 2023
112.14
0.31
0.27720647411249216
22 dic 2023
111.83
0.28
0.2510085163603765
21 dic 2023
111.55
0.08
0.07176818875033641
20 dic 2023
111.47
-0.2
-0.17909913136921285
19 dic 2023
111.67
0.34
0.3053983652205156
18 dic 2023
111.33
-0.02
-0.01796138302649304
15 dic 2023
111.35
-0.18
-0.1613915538420156
14 dic 2023
111.53
1.23
1.115140525838622
13 dic 2023
110.3
0.24
0.21806287479556605
12 dic 2023
110.06
0.4
0.3647638154295094
11 dic 2023
109.66
0.43
0.3936647441179163
08 dic 2023
109.23
0.2
0.1834357516279923
07 dic 2023
109.03
-0.33
-0.30175566934893927
06 dic 2023
109.36
0.33
0.3026689901861873
05 dic 2023
109.03
-0.29
-0.26527625320160997
04 dic 2023
109.32
0.32
0.29357798165137616
01 dic 2023
109
0.21
0.19303244783527898
30 nov 2023
108.79
-0.28
-0.25671587054185385
29 nov 2023
109.07
0.33
0.3034761817178591
28 nov 2023
108.74
0.14
0.1289134438305709
27 nov 2023
108.6
-0.05
-0.04601932811780948
24 nov 2023
108.65
-0.02
-0.018404343425048313
23 nov 2023
108.67
0.93
0.8631891590866901
22 nov 2023
107.74
0.24
0.22325581395348837
21 nov 2023
107.5
-0.01
-0.009301460329271696
20 nov 2023
107.51
0.1
0.09310120100549298
17 nov 2023
107.41
0.4
0.37379684141669
16 nov 2023
107.01
-0.15
-0.13997760358342665
15 nov 2023
107.16
0.45
0.4217036828788305
14 nov 2023
106.71
0.95
0.8982602118003026
13 nov 2023
105.76
-0.1
-0.09446438692612885
10 nov 2023
105.86
-0.38
-0.35768072289156627
09 nov 2023
106.24
-0.32
-0.3003003003003003
08 nov 2023
106.56
-0.16
-0.14992503748125938
07 nov 2023
106.72
0.29
0.2724795640326976
06 nov 2023
106.43
0.01
0.009396729937981583
03 nov 2023
106.42
0.55
0.5195050533673373
02 nov 2023
105.87
0.32
0.30317385125532925
31 oct 2023
105.55
0.32
0.30409579017390476
30 oct 2023
105.23
-0.29
-0.2748294162244124
27 oct 2023
105.52
-0.29
-0.2740761742746432
26 oct 2023
105.81
-0.08
-0.07555009915950514
25 oct 2023
105.89
-0.42
-0.39507101871884115
24 oct 2023
106.31
0.16
0.15073009891662742
23 oct 2023
106.15
-0.16
-0.15050324522622519
20 oct 2023
106.31
-0.28
-0.26268880758044844
19 oct 2023
106.59
-0.2
-0.18728345350688266
18 oct 2023
106.79
-0.12
-0.11224394350388177
17 oct 2023
106.91
0.04
0.037428651632824925
16 oct 2023
106.87
0.04
0.037442665917813346
13 oct 2023
106.83
-0.36
-0.33585222502099077
12 oct 2023
107.19
-0.43
-0.39955398624790933
11 oct 2023
107.62
0.08
0.07439092430723451
10 oct 2023
107.54
0.41
0.382712592177728
09 oct 2023
107.13
0.38
0.3559718969555035
06 oct 2023
106.75
-0.25
-0.2336448598130841
05 oct 2023
107
-0.14
-0.1306701512040321
04 oct 2023
107.14
-0.34
-0.3163379233345739
03 oct 2023
107.48
-0.3
-0.27834477639636296
02 oct 2023
107.78
-0.32
-0.2960222016651249
29 sept 2023
108.1
0.29
0.2689917447361098
28 sept 2023
107.81
-0.2
-0.18516803999629664
27 sept 2023
108.01
-0.15
-0.13868343195266272
26 sept 2023
108.16
-0.01
-0.009244707405010632
25 sept 2023
108.17
-0.07
-0.0646711012564671
22 sept 2023
108.24
0.25
0.2315029169367534
21 sept 2023
107.99
-0.32
-0.2954482503923922
20 sept 2023
108.31
0.23
0.21280532938564026
19 sept 2023
108.08
-0.09
-0.08320236664509569
18 sept 2023
108.17
-0.16
-0.14769685221083725
15 sept 2023
108.33
0.1
0.09239582370876837
14 sept 2023
108.23
-0.13
-0.11997046880767812
13 sept 2023
108.36
-0.23
-0.2118058753108021
12 sept 2023
108.59
0.23
0.21225544481358435
11 sept 2023
108.36
0.11
0.10161662817551963
08 sept 2023
108.25
-0.01
-0.009237021984112323
07 sept 2023
108.26
-0.3
-0.2763448784082535
06 sept 2023
108.56
-0.06
-0.05523844595838704
05 sept 2023
108.62
-0.28
-0.2571166207529844
04 sept 2023
108.9
-0.15
-0.1375515818431912
01 sept 2023
109.05
0.12
0.11016248967226659
31 ago 2023
108.93
0.14
0.12868829855685265
30 ago 2023
108.79
0.35
0.3227591294725194
29 ago 2023
108.44
0.02
0.018446781036709093
28 ago 2023
108.42
0.68
0.6311490625580101
25 ago 2023
107.74
-0.22
-0.2037791774731382
24 ago 2023
107.96
0.27
0.25071965827839165
23 ago 2023
107.69
0.16
0.14879568492513717
22 ago 2023
107.53
-0.09
-0.08362757851700428
21 ago 2023
107.62
0.3
0.2795378307864331
18 ago 2023
107.32
-0.33
-0.3065490013934046
17 ago 2023
107.65
-0.06
-0.05570513415653143
16 ago 2023
107.71
-0.28
-0.2592832669691638
14 ago 2023
107.99
-0.14
-0.12947378155923425
11 ago 2023
108.13
-0.06
-0.055457990572141604
10 ago 2023
108.19
-0.38
-0.35000460532375427
09 ago 2023
108.57
0.25
0.23079763663220088
08 ago 2023
108.32
0.08
0.07390983000739099
07 ago 2023
108.24
0.21
0.19439044709802833
04 ago 2023
108.03
0.07
0.06483882919599852
03 ago 2023
107.96
-0.06
-0.05554526939455656
02 ago 2023
108.02
-0.26
-0.24011821204285186
01 ago 2023
108.28
-0.24
-0.22115739034279394
31 jul 2023
108.52
0.15
0.13841469041247578
28 jul 2023
108.37
-0.23
-0.21178637200736647
27 jul 2023
108.6
-0.09
-0.08280430582390284
26 jul 2023
108.69
0.01
0.009201324990798674
25 jul 2023
108.68
0.26
0.23980815347721823
24 jul 2023
108.42
-0.16
-0.14735678762202983
21 jul 2023
108.58
-0.15
-0.13795640577577487
20 jul 2023
108.73
-0.49
-0.44863578099249224
19 jul 2023
109.22
0.46
0.42294961382861346
18 jul 2023
108.76
0
0
17 jul 2023
108.76
0.14
0.1288897072362364
14 jul 2023
108.62
0
0
13 jul 2023
108.62
0.19
0.17522825786221524
12 jul 2023
108.43
0.6
0.5564314198275062
11 jul 2023
107.83
0.1
0.092824654228163
10 jul 2023
107.73
0.26
0.24192797990136783
07 jul 2023
107.47
0.16
0.14910073618488492
06 jul 2023
107.31
-0.34
-0.3158383650719926
05 jul 2023
107.65
-0.11
-0.10207869339272457
04 jul 2023
107.76
-0.17
-0.1575094968961364
03 jul 2023
107.93
0.03
0.027803521779425393
30 jun 2023
107.9
0.27
0.2508594258106476
29 jun 2023
107.63
0.18
0.16751977664029782
28 jun 2023
107.45
0.26
0.2425599402929378
27 jun 2023
107.19
0.13
0.12142723706332897
26 jun 2023
107.06
0.11
0.10285179990649837
22 jun 2023
106.95
-0.19
-0.1773380623483293
21 jun 2023
107.14
-0.05
-0.0466461423640265
20 jun 2023
107.19
-0.22
-0.20482264221208454
19 jun 2023
107.41
-0.03
-0.027922561429635145
16 jun 2023
107.44
0.26
0.24258257137525657
15 jun 2023
107.18
-0.14
-0.13045098770033545
14 jun 2023
107.32
-0.11
-0.10239225542213534
13 jun 2023
107.43
0.43
0.40186915887850466
12 jun 2023
107
0.2
0.18726591760299627
09 jun 2023
106.8
0.08
0.07496251874062969
08 jun 2023
106.72
-0.21
-0.19639016178808566
07 jun 2023
106.93
0.52
0.48867587632741283
06 jun 2023
106.41
0.2
0.18830618585820544
05 jun 2023
106.21
0.06
0.05652378709373528
02 jun 2023
106.15
0.41
0.38774352184603744
01 jun 2023
105.74
0.03
0.028379528899820265
31 may 2023
105.71
0.1
0.0946880030300161
30 may 2023
105.61
-0.01
-0.00946790380609733
26 may 2023
105.62
-0.05
-0.04731711933377496
25 may 2023
105.67
-0.16
-0.15118586412170462
24 may 2023
105.83
-0.56
-0.5263652598928471
23 may 2023
106.39
0.14
0.13176470588235295
22 may 2023
106.25
0.05
0.047080979284369114
19 may 2023
106.2
0.4
0.3780718336483932
17 may 2023
105.8
0.16
0.15145778114350625
16 may 2023
105.64
-1.29
-1.2063967081268119
15 may 2023
106.93
-0.05
-0.046737707982800525
12 may 2023
106.98
-0.26
-0.2424468481909735
11 may 2023
107.24
-0.21
-0.19543973941368079
10 may 2023
107.45
-0.08
-0.07439784246256859
08 may 2023
107.53
-0.11
-0.10219249349684133
05 may 2023
107.64
0.38
0.35427932127540557
04 may 2023
107.26
-1.32
-1.2156934978817462
03 may 2023
108.58
-0.24
-0.22054769343870612
02 may 2023
108.82
-0.25
-0.2292105986980838
28 abr 2023
109.07
0.32
0.2942528735632184
27 abr 2023
108.75
-0.06
-0.055141990625861594
26 abr 2023
108.81
-0.59
-0.5393053016453382
25 abr 2023
109.4
-0.36
-0.32798833819241985
24 abr 2023
109.76
-0.03
-0.027324892977502506
21 abr 2023
109.79
-0.04
-0.03641992169716835
20 abr 2023
109.83
-0.02
-0.018206645425580335
19 abr 2023
109.85
-0.28
-0.25424498320167077
18 abr 2023
110.13
0.13
0.11818181818181818
17 abr 2023
110
-0.3
-0.271985494106981
14 abr 2023
110.3
0.14
0.1270878721859114
13 abr 2023
110.16
0.12
0.10905125408942203
12 abr 2023
110.04
0.25
0.22770744147918753
11 abr 2023
109.79
0.79
0.7247706422018348
06 abr 2023
109
-0.12
-0.10997067448680352
05 abr 2023
109.12
-0.47
-0.42887124737658544
04 abr 2023
109.59
0.05
0.045645426328281904
03 abr 2023
109.54
0.14
0.12797074954296161
31 mar 2023
109.4
0.02
0.0182848784055586
30 mar 2023
109.38
0.76
0.6996869821395691
29 mar 2023
108.62
-0.02
-0.018409425625920472
28 mar 2023
108.64
0.06
0.05525879535826119
27 mar 2023
108.58
0.86
0.7983661344225771
24 mar 2023
107.72
-0.43
-0.39759593157651413
23 mar 2023
108.15
0.05
0.04625346901017576
22 mar 2023
108.1
0.08
0.07406035919274208
21 mar 2023
108.02
0.54
0.5024190547078526
20 mar 2023
107.48
0.04
0.03723008190618019
17 mar 2023
107.44
0.07
0.06519511967961256
16 mar 2023
107.37
-0.11
-0.10234462225530332
15 mar 2023
107.48
-0.67
-0.6195099398982894
14 mar 2023
108.15
0.77
0.7170795306388527
13 mar 2023
107.38
-1.4
-1.287001287001287
10 mar 2023
108.78
-1.28
-1.1630019989096856
09 mar 2023
110.06
-0.08
-0.0726348284002179
08 mar 2023
110.14
-0.16
-0.14505893019038985
07 mar 2023
110.3
-0.21
-0.19002805176002172
06 mar 2023
110.51
0.04
0.03620892550013578
03 mar 2023
110.47
0.35
0.3178350889938249
02 mar 2023
110.12
0.18
0.1637256685464799
01 mar 2023
109.94
-0.5
-0.4527345164795364
28 feb 2023
110.44
-0.28
-0.25289017341040465
27 feb 2023
110.72
0.08
0.07230657989877079
24 feb 2023
110.64
-0.42
-0.37817396002160997
23 feb 2023
111.06
0.11
0.09914375844975214
22 feb 2023
110.95
0.18
0.16249887153561435
21 feb 2023
110.77
-0.31
-0.27907814187972635
20 feb 2023
111.08
0.14
0.12619433928249504
17 feb 2023
110.94
-0.18
-0.16198704103671707
16 feb 2023
111.12
0.06
0.05402485143165856
15 feb 2023
111.06
0.03
0.027019724398811132
14 feb 2023
111.03
0.36
0.32529140688533476
13 feb 2023
110.67
0.26
0.23548591613078526
10 feb 2023
110.41
-0.5
-0.450815976918222
09 feb 2023
110.91
0.04
0.036078289889059256
08 feb 2023
110.87
0.36
0.3257623744457515
07 feb 2023
110.51
-0.18
-0.16261631583702232
06 feb 2023
110.69
-0.46
-0.413855150697256
03 feb 2023
111.15
-0.22
-0.19753973242345335
02 feb 2023
111.37
0.62
0.5598194130925508
01 feb 2023
110.75
0.49
0.4444041356793035
31 ene 2023
110.26
-0.26
-0.23525153818313427
30 ene 2023
110.52
-0.13
-0.1174875734297334
27 ene 2023
110.65
0.04
0.03616309556098002
26 ene 2023
110.61
0.96
0.8755129958960328
25 ene 2023
109.65
-0.35
-0.3181818181818182
24 ene 2023
110
0.17
0.1547846672129655
23 ene 2023
109.83
0.5
0.457331016189518
20 ene 2023
109.33
0.01
0.009147457006952067
19 ene 2023
109.32
-0.77
-0.6994277409392315
18 ene 2023
110.09
0.37
0.33722201968647464
17 ene 2023
109.72
-0.12
-0.10924981791697014
16 ene 2023
109.84
0.18
0.16414371694327923
13 ene 2023
109.66
0.33
0.30183847068508185
12 ene 2023
109.33
-0.49
-0.4461846658167911
11 ene 2023
109.82
0.91
0.8355522908823799
10 ene 2023
108.91
-0.02
-0.018360414945377764
09 ene 2023
108.93
0.9
0.8331019161344071
06 ene 2023
108.03
-0.1
-0.09248127254231019
05 ene 2023
108.13
-0.29
-0.26747832503228186
04 ene 2023
108.42
0.39
0.36101083032490977
03 ene 2023
108.03
-0.11
-0.10171999260218235
02 ene 2023
108.14
0.1
0.09255831173639392
30 dic 2022
108.04
0.24
0.22263450834879406
29 dic 2022
107.8
-0.07
-0.06489292667099286
28 dic 2022
107.87
0.15
0.13924990716672855
27 dic 2022
107.72
0.08
0.07432181345224824
23 dic 2022
107.64
-0.23
-0.21321961620469082
22 dic 2022
107.87
-0.17
-0.15734912995186967
21 dic 2022
108.04
0.05
0.04630058338735068
20 dic 2022
107.99
-0.17
-0.15717455621301776
19 dic 2022
108.16
-0.46
-0.42349475234763395
16 dic 2022
108.62
-0.33
-0.30289123451124367
15 dic 2022
108.95
-0.5
-0.4568296025582458
14 dic 2022
109.45
-0.43
-0.39133600291226794
13 dic 2022
109.88
0.95
0.8721197099054439
12 dic 2022
108.93
0.04
0.03673431903756084
09 dic 2022
108.89
-0.04
-0.03672082989075553
08 dic 2022
108.93
0.17
0.15630746598013975
07 dic 2022
108.76
-0.39
-0.35730645900137425
06 dic 2022
109.15
-0.38
-0.3469369122614809
05 dic 2022
109.53
0.43
0.39413382218148485
02 dic 2022
109.1
-0.19
-0.17384939152712967
01 dic 2022
109.29
0.93
0.858250276854928
30 nov 2022
108.36
-0.16
-0.1474382602285293
29 nov 2022
108.52
-0.2
-0.18395879323031641
28 nov 2022
108.72
-0.23
-0.21110601193207892
25 nov 2022
108.95
-0.12
-0.11002108737508022
24 nov 2022
109.07
0.16
0.14691029290239646
23 nov 2022
108.91
0.5
0.4612120653076284
22 nov 2022
108.41
0.2
0.1848258016819148
21 nov 2022
108.21
-0.33
-0.30403537866224434
18 nov 2022
108.54
0.5
0.46279155868196964
17 nov 2022
108.04
-0.68
-0.6254598969830758
16 nov 2022
108.72
-0.79
-0.7213953063647156
15 nov 2022
109.51
0.44
0.4034106537086275
14 nov 2022
109.07
0.04
0.03668715032559846
11 nov 2022
109.03
0.16
0.14696426931202353
10 nov 2022
108.87
1.24
1.152095140760011
09 nov 2022
107.63
-0.31
-0.2871965906985362
08 nov 2022
107.94
0.53
0.4934363653291127
07 nov 2022
107.41
-0.32
-0.2970388935301216
04 nov 2022
107.73
-0.16
-0.14829919362313468
03 nov 2022
107.89
-1.16
-1.0637322329206786
02 nov 2022
109.05
-0.84
-0.7644007644007644
31 oct 2022
109.89
0.09
0.08196721311475409
28 oct 2022
109.8
-0.21
-0.19089173711480775
27 oct 2022
110.01
-0.09
-0.08174386920980926
26 oct 2022
110.1
0.25
0.2275830678197542
25 oct 2022
109.85
0.91
0.8353221957040573
24 oct 2022
108.94
0.41
0.3777757302128444
21 oct 2022
108.53
-0.4
-0.3672082989075553
20 oct 2022
108.93
0.22
0.20237328672615215
19 oct 2022
108.71
-0.56
-0.5124919923126201
18 oct 2022
109.27
0.55
0.5058866813833701
17 oct 2022
108.72
0.31
0.28595148049072966
14 oct 2022
108.41
0.83
0.7715188696783789
13 oct 2022
107.58
-0.23
-0.21333828030794916
12 oct 2022
107.81
-0.12
-0.11118317427962568
11 oct 2022
107.93
-0.58
-0.5345129481153811
10 oct 2022
108.51
-0.18
-0.1656086116478057
07 oct 2022
108.69
-0.66
-0.6035665294924554
06 oct 2022
109.35
0.05
0.04574565416285453
05 oct 2022
109.3
0
0
04 oct 2022
109.3
1.19
1.1007307372120987
03 oct 2022
108.11
-0.15
-0.13855532976168483
30 sept 2022
108.26
0.25
0.2314600499953708
29 sept 2022
108.01
-0.4
-0.36896965224610273
28 sept 2022
108.41
-0.24
-0.2208927749654855
27 sept 2022
108.65
-0.21
-0.1929083226162043
26 sept 2022
108.86
-0.15
-0.13760205485735252
23 sept 2022
109.01
-0.76
-0.6923567459232942
22 sept 2022
109.77
-0.74
-0.6696226585829337
21 sept 2022
110.51
0.04
0.03620892550013578
20 sept 2022
110.47
-0.17
-0.15365148228488792
19 sept 2022
110.64
-0.21
-0.18944519621109607
16 sept 2022
110.85
-0.98
-0.8763301439685236
15 sept 2022
111.83
0.31
0.2779770444763271
14 sept 2022
111.52
-0.51
-0.4552352048558422
13 sept 2022
112.03
-0.54
-0.47970151905481034
12 sept 2022
112.57
0.63
0.5628015008040022
09 sept 2022
111.94
0.64
0.5750224618149147
08 sept 2022
111.3
0.43
0.387841616307387
07 sept 2022
110.87
0.15
0.13547687861271676
06 sept 2022
110.72
-0.11
-0.0992511052963999
05 sept 2022
110.83
-0.01
-0.009022013713460845
02 sept 2022
110.84
0.13
0.11742390028001085
01 sept 2022
110.71
-0.75
-0.6728871343979903
31 ago 2022
111.46
0.05
0.044879274750920024
30 ago 2022
111.41
-0.04
-0.03589053387169134
29 ago 2022
111.45
-0.56
-0.49995536112847067
26 ago 2022
112.01
0.44
0.3943712467509187
25 ago 2022
111.57
0.16
0.14361367920294407
24 ago 2022
111.41
-0.22
-0.19707963809011914
23 ago 2022
111.63
-0.16
-0.1431255031755971
22 ago 2022
111.79
-0.52
-0.46300418484551686
19 ago 2022
112.31
-0.22
-0.19550342130987292
18 ago 2022
112.53
-0.27
-0.2393617021276596
17 ago 2022
112.8
-0.22
-0.1946558131304194
16 ago 2022
113.02
-0.03
-0.026536930561698365
12 ago 2022
113.05
0.04
0.035395097778957614
11 ago 2022
113.01
0.2
0.17728924740714475
10 ago 2022
112.81
0.27
0.23991469699662343
09 ago 2022
112.54
-0.2
-0.17739932588256166
08 ago 2022
112.74
0.91
0.8137351336850577
05 ago 2022
111.83
-0.25
-0.22305496074232692
04 ago 2022
112.08
0.34
0.30427778772149633
03 ago 2022
111.74
1.41
1.2779842291307895
02 ago 2022
110.33
0.17
0.15432098765432098
01 ago 2022
110.16
0.38
0.3461468391328111
29 jul 2022
109.78
0.24
0.21909804637575314
28 jul 2022
109.54
-0.16
-0.14585232452142205
27 jul 2022
109.7
0.22
0.2009499451954695
26 jul 2022
109.48
-0.3
-0.27327382036800874
25 jul 2022
109.78
-0.27
-0.2453430258973194
22 jul 2022
110.05
0.28
0.2550788011296347
21 jul 2022
109.77
0.28
0.25573111699698603
20 jul 2022
109.49
0.16
0.14634592518064576
19 jul 2022
109.33
-0.05
-0.045712196013896506
18 jul 2022
109.38
1.04
0.9599409267122023
15 jul 2022
108.34
0.5
0.46364985163204747
14 jul 2022
107.84
-0.13
-0.12040381587478004
13 jul 2022
107.97
-0.4
-0.3691058410999354
12 jul 2022
108.37
-0.14
-0.1290203667864713
11 jul 2022
108.51
-0.36
-0.3306696059520529
08 jul 2022
108.87
-0.37
-0.33870377151226655
07 jul 2022
109.24
0.34
0.3122130394857668
06 jul 2022
108.9
1.04
0.9642128685332839
05 jul 2022
107.86
-0.96
-0.8821907737548245
04 jul 2022
108.82
0.25
0.23026618771299623
01 jul 2022
108.57
0.32
0.2956120092378753
30 jun 2022
108.25
-0.75
-0.6880733944954128
29 jun 2022
109
-0.96
-0.8730447435431066
28 jun 2022
109.96
0.66
0.6038426349496798
27 jun 2022
109.3
0.34
0.3120411160058737
24 jun 2022
108.96
1.65
1.5376013419066257
22 jun 2022
107.31
-0.37
-0.3436106983655275
21 jun 2022
107.68
0.86
0.8050926792735443
20 jun 2022
106.82
0.37
0.3475810239549084
17 jun 2022
106.45
0.34
0.3204222033738573
16 jun 2022
106.11
-1.19
-1.109040074557316
15 jun 2022
107.3
-0.07
-0.06519511967961256
14 jun 2022
107.37
-0.63
-0.5833333333333334
13 jun 2022
108
-1.7
-1.5496809480401095
10 jun 2022
109.7
-0.81
-0.7329653425029409
09 jun 2022
110.51
-0.57
-0.5131436802304645
08 jun 2022
111.08
0.32
0.288912964969303
07 jun 2022
110.76
-0.66
-0.5923532579429187
03 jun 2022
111.42
0.32
0.28802880288028804
02 jun 2022
111.1
0.07
0.06304602359722597
01 jun 2022
111.03
0.02
0.018016394919376632
31 may 2022
111.01
-0.39
-0.3500897666068223
30 may 2022
111.4
0.05
0.0449034575662326
27 may 2022
111.35
1.69
1.5411271201896772
25 may 2022
109.66
0.33
0.30183847068508185
24 may 2022
109.33
-0.25
-0.22814382186530388
23 may 2022
109.58
-0.02
-0.01824817518248175
20 may 2022
109.6
0.67
0.6150739006701551
19 may 2022
108.93
-0.6
-0.5477951246233909
18 may 2022
109.53
0.14
0.1279824481214005
17 may 2022
109.39
0.32
0.29338956633354724
16 may 2022
109.07
0.22
0.20211299954065226
13 may 2022
108.85
1.14
1.058397548974097
12 may 2022
107.71
-1.52
-1.391559095486588
11 may 2022
109.23
-0.37
-0.3375912408759124
10 may 2022
109.6
-1.55
-1.3945119208277104
06 may 2022
111.15
-1.05
-0.9358288770053476
05 may 2022
112.2
0.6
0.5376344086021505
04 may 2022
111.6
-0.35
-0.31263957123715946
03 may 2022
111.95
-0.26
-0.2317084038855717
02 may 2022
112.21
-0.86
-0.7605907844697974
29 abr 2022
113.07
0.75
0.6677350427350427
28 abr 2022
112.32
-0.15
-0.13336889837289945
27 abr 2022
112.47
-0.04
-0.03555239534263621
26 abr 2022
112.51
0.23
0.20484503028143927
25 abr 2022
112.28
-0.74
-0.6547513714386834
22 abr 2022
113.02
-0.74
-0.650492264416315
21 abr 2022
113.76
0.18
0.15847860538827258
20 abr 2022
113.58
0.17
0.1498985980072304
19 abr 2022
113.41
-0.41
-0.36021788789316467
14 abr 2022
113.82
0.26
0.22895385699189855
13 abr 2022
113.56
-0.26
-0.2284308557371288
12 abr 2022
113.82
0.37
0.3261348611723226
11 abr 2022
113.45
0.2
0.17660044150110377
08 abr 2022
113.25
-0.15
-0.13227513227513227
07 abr 2022
113.4
0.17
0.15013688951691248
06 abr 2022
113.23
-0.91
-0.7972665148063781
05 abr 2022
114.14
-0.16
-0.1399825021872266
04 abr 2022
114.3
0.13
0.11386528860471228
01 abr 2022
114.17
0
0
31 mar 2022
114.17
-0.32
-0.27950039304742774
30 mar 2022
114.49
-0.13
-0.11341825161402896
29 mar 2022
114.62
0.73
0.640969356396523
28 mar 2022
113.89
-0.25
-0.21902926230944456
25 mar 2022
114.14
0.34
0.29876977152899825
24 mar 2022
113.8
-0.17
-0.1491620601912784
23 mar 2022
113.97
-0.33
-0.2887139107611549
22 mar 2022
114.3
0.34
0.29835029835029836
21 mar 2022
113.96
0.11
0.0966183574879227
18 mar 2022
113.85
0.53
0.4677020825979527
17 mar 2022
113.32
0.19
0.16794837797224432
16 mar 2022
113.13
0.33
0.2925531914893617
15 mar 2022
112.8
0
0
14 mar 2022
112.8
-0.45
-0.3973509933774834
11 mar 2022
113.25
0.29
0.25672804532577903
10 mar 2022
112.96
0.23
0.20402732191963097
09 mar 2022
112.73
0.95
0.849883700125246
08 mar 2022
111.78
-1.02
-0.9042553191489362
07 mar 2022
112.8
-0.71
-0.6254955510527707
04 mar 2022
113.51
-0.71
-0.6216074242689547
03 mar 2022
114.22
-0.13
-0.11368605159597726
02 mar 2022
114.35
-0.06
-0.052442968272004196
01 mar 2022
114.41
0.11
0.09623797025371829
28 feb 2022
114.3
0.63
0.5542359461599367
25 feb 2022
113.67
0.83
0.7355547678128324
24 feb 2022
112.84
-0.63
-0.5552128315854411
23 feb 2022
113.47
0.19
0.16772598870056496
22 feb 2022
113.28
-0.11
-0.09701031837022665
21 feb 2022
113.39
-0.34
-0.29895366218236175
18 feb 2022
113.73
0.01
0.008793527963418923
17 feb 2022
113.72
-0.09
-0.07907916703277393
16 feb 2022
113.81
0
0
15 feb 2022
113.81
0.34
0.29963867101436503
14 feb 2022
113.47
-0.52
-0.4561803666988332
11 feb 2022
113.99
-0.23
-0.20136578532656277
10 feb 2022
114.22
0.57
0.5015398152221734
09 feb 2022
113.65
0.33
0.29121073067419695
08 feb 2022
113.32
0.03
0.026480713213875892
07 feb 2022
113.29
0.26
0.23002742634698753
04 feb 2022
113.03
-0.13
-0.11488158359844468
03 feb 2022
113.16
-0.09
-0.07947019867549669
02 feb 2022
113.25
0.15
0.13262599469496023
01 feb 2022
113.1
0.31
0.2748470609096551
31 ene 2022
112.79
0.64
0.5706642888987963
28 ene 2022
112.15
-0.68
-0.6026765931046707
27 ene 2022
112.83
0.23
0.20426287744227353
26 ene 2022
112.6
0.23
0.20468096467028565
25 ene 2022
112.37
0.28
0.24979926844499956
24 ene 2022
112.09
-0.62
-0.5500842871085085
21 ene 2022
112.71
-0.19
-0.1682905225863596
20 ene 2022
112.9
0
0
19 ene 2022
112.9
-0.26
-0.22976316719688936
18 ene 2022
113.16
-0.38
-0.3346838118724679
17 ene 2022
113.54
0.11
0.09697610861324164
14 ene 2022
113.43
-0.2
-0.1760098565519669
13 ene 2022
113.63
-0.23
-0.20200245916037238
12 ene 2022
113.86
0.25
0.22005105184402782
11 ene 2022
113.61
0.1
0.08809796493700996
10 ene 2022
113.51
-0.34
-0.29863855950812473
07 ene 2022
113.85
0
0
06 ene 2022
113.85
-0.37
-0.32393626335142706
05 ene 2022
114.22
-0.19
-0.16606939952801328
04 ene 2022
114.41
-0.05
-0.04368338284116722
03 ene 2022
114.46
-0.07
-0.0611193573736139
31 dic 2021
114.53
-0.06
-0.0523605899293132
30 dic 2021
114.59
0.02
0.017456576765296324
29 dic 2021
114.57
0.03
0.026191723415400735
28 dic 2021
114.54
0.17
0.14864037772143043
27 dic 2021
114.37
0.05
0.043736878936319105
23 dic 2021
114.32
0.27
0.2367382726874178
22 dic 2021
114.05
0.44
0.387289851245489
21 dic 2021
113.61
0.21
0.18518518518518517
20 dic 2021
113.4
-0.02
-0.017633574325515784
17 dic 2021
113.42
-0.7
-0.6133894146512443
16 dic 2021
114.12
0.32
0.281195079086116
15 dic 2021
113.8
-0.37
-0.32407812910571954
14 dic 2021
114.17
-0.17
-0.1486793772957845
13 dic 2021
114.34
-0.22
-0.1920391061452514
10 dic 2021
114.56
-0.19
-0.1655773420479303
09 dic 2021
114.75
0.04
0.03487054310870892
08 dic 2021
114.71
0.11
0.09598603839441536
07 dic 2021
114.6
0.5
0.43821209465381245
06 dic 2021
114.1
0.05
0.04384042086804033
03 dic 2021
114.05
-0.06
-0.05258084304618351
02 dic 2021
114.11
-0.21
-0.18369489153254023
01 dic 2021
114.32
-0.06
-0.05245672320335723
30 nov 2021
114.38
-0.24
-0.20938754144128424
29 nov 2021
114.62
0.15
0.13103870009609506
26 nov 2021
114.47
-0.38
-0.3308663474096648
25 nov 2021
114.85
0.24
0.20940581101125555
24 nov 2021
114.61
-0.14
-0.12200435729847495
23 nov 2021
114.75
-0.06
-0.052260256075254766
22 nov 2021
114.81
-0.34
-0.29526704298740775
19 nov 2021
115.15
-0.15
-0.13009540329575023
18 nov 2021
115.3
-0.09
-0.07799636016985874
17 nov 2021
115.39
-0.03
-0.025992029111072606
16 nov 2021
115.42
-0.1
-0.0865650969529086
15 nov 2021
115.52
0.1
0.08664009703690868
12 nov 2021
115.42
0.18
0.15619576535925025
11 nov 2021
115.24
0.05
0.04340654570709263
10 nov 2021
115.19
0.04
0.03473729917498915
09 nov 2021
115.15
-0.19
-0.16473036240679728
08 nov 2021
115.34
0.18
0.15630427231677665
05 nov 2021
115.16
-0.08
-0.06942034015966678
04 nov 2021
115.24
-0.04
-0.03469812630117974
03 nov 2021
115.28
0.27
0.23476219459177464
02 nov 2021
115.01
0.19
0.16547639784009754
29 oct 2021
114.82
0.07
0.06100217864923747
28 oct 2021
114.75
0.01
0.008715356458079136
27 oct 2021
114.74
0.3
0.26214610276127226
26 oct 2021
114.44
-0.15
-0.13090147482328301
25 oct 2021
114.59
-0.21
-0.18292682926829268
22 oct 2021
114.8
0.03
0.026139234991722576
21 oct 2021
114.77
0.1
0.08720676724513822
20 oct 2021
114.67
0.22
0.19222367846221058
19 oct 2021
114.45
0.02
0.017477934108188414
18 oct 2021
114.43
-0.11
-0.09603631918980268
15 oct 2021
114.54
0
0
14 oct 2021
114.54
0.17
0.14864037772143043
13 oct 2021
114.37
-0.13
-0.11353711790393013
12 oct 2021
114.5
-0.15
-0.13083296990841692
11 oct 2021
114.65
-0.1
-0.08714596949891068
08 oct 2021
114.75
0.03
0.02615062761506276
07 oct 2021
114.72
0.17
0.14840680925360106
06 oct 2021
114.55
-0.24
-0.2090774457705375
05 oct 2021
114.79
-0.3
-0.260665566078721
04 oct 2021
115.09
0.15
0.13050287106316338
01 oct 2021
114.94
0.09
0.0783630822812364
30 sept 2021
114.85
-0.04
-0.03481591087126817
29 sept 2021
114.89
0.03
0.02611875326484416
28 sept 2021
114.86
-0.23
-0.19984360066035275
27 sept 2021
115.09
0.11
0.09566881196729866
24 sept 2021
114.98
-0.23
-0.19963544831177849
23 sept 2021
115.21
0.18
0.15648091802138572
22 sept 2021
115.03
0.1
0.08700948403375967
21 sept 2021
114.93
0
0
20 sept 2021
114.93
-0.06
-0.05217845030002609
17 sept 2021
114.99
0.05
0.043500957021054464
16 sept 2021
114.94
0.31
0.2704353136177266
15 sept 2021
114.63
-0.29
-0.2523494604942569
14 sept 2021
114.92
0.18
0.15687641624542445
13 sept 2021
114.74
0
0
10 sept 2021
114.74
0.06
0.05231949773282177
09 sept 2021
114.68
0.01
0.008720676724513822
08 sept 2021
114.67
-0.26
-0.22622465848777518
07 sept 2021
114.93
-0.06
-0.05217845030002609
06 sept 2021
114.99
-0.05
-0.043463143254520165
03 sept 2021
115.04
0.02
0.01738828029907842
02 sept 2021
115.02
0.16
0.13930001741250217
01 sept 2021
114.86
-0.02
-0.017409470752089137
31 ago 2021
114.88
-0.03
-0.02610738839091463
30 ago 2021
114.91
0.16
0.1394335511982571
27 ago 2021
114.75
-0.14
-0.1218556880494386
26 ago 2021
114.89
0.16
0.13945785757866294
25 ago 2021
114.73
0.1
0.08723719794120213
24 ago 2021
114.63
0.23
0.20104895104895104
23 ago 2021
114.4
0.47
0.4125340121127008
20 ago 2021
113.93
0.12
0.1054388893770319
19 ago 2021
113.81
-0.03
-0.02635277582572031
18 ago 2021
113.84
0.36
0.31723651744800846
17 ago 2021
113.48
-0.12
-0.1056338028169014
16 ago 2021
113.6
-0.18
-0.15820003515556336
13 ago 2021
113.78
-0.15
-0.1316597910997981
12 ago 2021
113.93
0.35
0.30815284381053004
11 ago 2021
113.58
-0.2
-0.17577781683951485
10 ago 2021
113.78
0.65
0.5745602404313621
09 ago 2021
113.13
-0.46
-0.40496522581213135
06 ago 2021
113.59
0.44
0.38886433937251436
05 ago 2021
113.15
0.94
0.8377149986632207
04 ago 2021
112.21
-1.98
-1.7339521849548998
03 ago 2021
114.19
-0.52
-0.45331706041321596
02 ago 2021
114.71
-0.1
-0.08710042679209128
30 jul 2021
114.81
0.15
0.13082155939298795
29 jul 2021
114.66
-0.21
-0.18281535648994515
28 jul 2021
114.87
-0.17
-0.14777468706536856
27 jul 2021
115.04
-0.49
-0.4241322600190427
26 jul 2021
115.53
-0.63
-0.5423553719008265
23 jul 2021
116.16
0.01
0.008609556607834697
22 jul 2021
116.15
-0.07
-0.06023059714334882
21 jul 2021
116.22
0.21
0.18101887768295838
20 jul 2021
116.01
0.27
0.2332814930015552
19 jul 2021
115.74
-0.2
-0.17250301880282906
16 jul 2021
115.94
0.27
0.23342266793464164
15 jul 2021
115.67
-0.17
-0.14675414364640885
14 jul 2021
115.84
-0.06
-0.05176876617773943
13 jul 2021
115.9
-0.19
-0.16366612111292964
12 jul 2021
116.09
0.16
0.13801431898559474
09 jul 2021
115.93
0.2
0.17281603732826406
08 jul 2021
115.73
-0.76
-0.6524165164391793
07 jul 2021
116.49
-0.38
-0.32514759989732184
06 jul 2021
116.87
0.08
0.06849901532665469
05 jul 2021
116.79
-0.23
-0.19654759870107674
02 jul 2021
117.02
-0.17
-0.14506357197713116
01 jul 2021
117.19
0.19
0.1623931623931624
30 jun 2021
117
-0.17
-0.14508833319108988
29 jun 2021
117.17
0.06
0.051233882674408676
28 jun 2021
117.11
-0.06
-0.051207647008619954
25 jun 2021
117.17
-0.03
-0.025597269624573378
24 jun 2021
117.2
0.14
0.11959678797198019
22 jun 2021
117.06
-0.08
-0.06829434864264983
21 jun 2021
117.14
0.02
0.01707650273224044
18 jun 2021
117.12
-0.29
-0.24699770036623797
17 jun 2021
117.41
-0.3
-0.25486364794834765
16 jun 2021
117.71
-0.09
-0.07640067911714771
15 jun 2021
117.8
-0.07
-0.05938746076185628
14 jun 2021
117.87
-0.1
-0.08476731372382809
11 jun 2021
117.97
0.15
0.1273128501103378
10 jun 2021
117.82
-0.03
-0.025456088247772592
09 jun 2021
117.85
0.12
0.10192814066083411
08 jun 2021
117.73
-0.03
-0.025475543478260868
07 jun 2021
117.76
0.04
0.03397893306150187
04 jun 2021
117.72
0.12
0.10204081632653061
03 jun 2021
117.6
-0.04
-0.034002040122407345
02 jun 2021
117.64
-0.06
-0.05097706032285471
01 jun 2021
117.7
0.1
0.08503401360544217
31 may 2021
117.6
0.02
0.017009695526450076
28 may 2021
117.58
0.12
0.10216243827686021
27 may 2021
117.46
-0.12
-0.10205817315870046
26 may 2021
117.58
-0.01
-0.008504124500382685
25 may 2021
117.59
0.03
0.025518883974140864
21 may 2021
117.56
0.38
0.3242874210616146
20 may 2021
117.18
0.19
0.16240704333703734
19 may 2021
116.99
-0.24
-0.20472575279365351
18 may 2021
117.23
0.03
0.025597269624573378
17 may 2021
117.2
0.02
0.017067759003242873
14 may 2021
117.18
0.11
0.0939608781071154
12 may 2021
117.07
-0.13
-0.11092150170648464
11 may 2021
117.2
-0.16
-0.136332651670075
10 may 2021
117.36
-0.19
-0.16163334751169714
07 may 2021
117.55
0.43
0.3671448087431694
06 may 2021
117.12
-0.09
-0.07678525723061172
05 may 2021
117.21
-0.09
-0.07672634271099744
04 may 2021
117.3
-0.01
-0.008524422470377631
03 may 2021
117.31
-0.05
-0.04260395364689843
30 abr 2021
117.36
-0.05
-0.04258581040797206
29 abr 2021
117.41
0.13
0.11084583901773533
28 abr 2021
117.28
0.02
0.017056114617090227
27 abr 2021
117.26
0.01
0.008528784648187633
26 abr 2021
117.25
0.15
0.12809564474807855
23 abr 2021
117.1
0.09
0.07691650286300317
22 abr 2021
117.01
0.35
0.3000171438367907
21 abr 2021
116.66
0.06
0.051457975986277875
20 abr 2021
116.6
0.36
0.3097040605643496
19 abr 2021
116.24
0.03
0.025815334308579296
16 abr 2021
116.21
0.21
0.1810344827586207
15 abr 2021
116
-0.04
-0.03447087211306446
14 abr 2021
116.04
0.14
0.12079378774805867
13 abr 2021
115.9
0.01
0.008628872206402623
12 abr 2021
115.89
-0.12
-0.10343935867597621
09 abr 2021
116.01
-0.14
-0.12053379250968575
08 abr 2021
116.15
0.03
0.02583534274888047
07 abr 2021
116.12
-0.01
-0.008611039352449841
06 abr 2021
116.13
0.14
0.12070006035003017
01 abr 2021
115.99
0.13
0.112204384602106
31 mar 2021
115.86
0.15
0.12963443090484833
30 mar 2021
115.71
-0.19
-0.16393442622950818
29 mar 2021
115.9
0.09
0.07771349624384769
26 mar 2021
115.81
0.4
0.34659041677497615
25 mar 2021
115.41
-0.44
-0.37980146741476045
24 mar 2021
115.85
0.27
0.23360442983215088
23 mar 2021
115.58
-0.14
-0.12098167991704113
22 mar 2021
115.72
-0.18
-0.15530629853321828
19 mar 2021
115.9
0.02
0.01725923369002416
18 mar 2021
115.88
-0.11
-0.09483576170359513
17 mar 2021
115.99
-0.09
-0.07753273604410751
16 mar 2021
116.08
0.13
0.11211729193617939
15 mar 2021
115.95
0.16
0.13818119008549962
12 mar 2021
115.79
-0.03
-0.025902262130892764
11 mar 2021
115.82
0.26
0.2249913464866736
10 mar 2021
115.56
0.26
0.22549869904596703
09 mar 2021
115.3
0.11
0.09549440055560378
08 mar 2021
115.19
0.25
0.21750478510527232
05 mar 2021
114.94
-0.42
-0.3640776699029126
04 mar 2021
115.36
-0.19
-0.16443098225876243
03 mar 2021
115.55
-0.28
-0.2417335750669084
02 mar 2021
115.83
0.28
0.24231934227607096
01 mar 2021
115.55
0.38
0.329947034818095
26 feb 2021
115.17
-0.3
-0.2598077422707197
25 feb 2021
115.47
-0.04
-0.03462903644706086
24 feb 2021
115.51
0.22
0.19082314164281378
23 feb 2021
115.29
-0.46
-0.39740820734341253
22 feb 2021
115.75
-0.21
-0.18109692997585375
19 feb 2021
115.96
0.03
0.025877684809799018
18 feb 2021
115.93
-0.2
-0.17222078704899682
17 feb 2021
116.13
-0.2
-0.17192469698272156
16 feb 2021
116.33
0.26
0.2240027569570087
15 feb 2021
116.07
-0.16
-0.1376580917147036
12 feb 2021
116.23
0.01
0.008604371020478403
11 feb 2021
116.22
0
0
10 feb 2021
116.22
0.38
0.3280386740331492
09 feb 2021
115.84
-0.26
-0.2239448751076658
08 feb 2021
116.1
-0.05
-0.04304778303917348
05 feb 2021
116.15
0.09
0.07754609684645873
04 feb 2021
116.06
0.59
0.5109552264657486
03 feb 2021
115.47
0.03
0.02598752598752599
02 feb 2021
115.44
0.31
0.2692608355771736
01 feb 2021
115.13
0.02
0.017374685083832855
29 ene 2021
115.11
0.12
0.10435690060005218
28 ene 2021
114.99
0.08
0.06961970237577235
27 ene 2021
114.91
-0.56
-0.4849744522386767
26 ene 2021
115.47
-0.06
-0.051934562451311346
25 ene 2021
115.53
0.43
0.3735881841876629
22 ene 2021
115.1
-0.07
-0.06077971694017539
21 ene 2021
115.17
-0.21
-0.18200728029121166
20 ene 2021
115.38
0.02
0.017337031900138695
19 ene 2021
115.36
0.15
0.13019703150768164
18 ene 2021
115.21
0.06
0.052105948762483714
15 ene 2021
115.15
0.01
0.00868507903421921
14 ene 2021
115.14
0.21
0.18271991647089533
13 ene 2021
114.93
-0.21
-0.18238665971860343
12 ene 2021
115.14
0.17
0.14786466034617726
11 ene 2021
114.97
0.02
0.017398869073510223
08 ene 2021
114.95
0.21
0.18302248561966183
07 ene 2021
114.74
0.22
0.19210618232623122
06 ene 2021
114.52
0.08
0.06990562740300595
05 ene 2021
114.44
-0.09
-0.07858203090893216
04 ene 2021
114.53
0.1
0.08738967054094206
31 dic 2020
114.43
-0.15
-0.13091289928434283
30 dic 2020
114.58
0.06
0.05239259517988124
29 dic 2020
114.52
-0.22
-0.19173784207774097
28 dic 2020
114.74
-0.11
-0.09577710056595559
23 dic 2020
114.85
0.19
0.16570730856445143
22 dic 2020
114.66
0.1
0.08729050279329609
21 dic 2020
114.56
-0.25
-0.2177510669802282
18 dic 2020
114.81
0.27
0.2357255107386066
17 dic 2020
114.54
-0.03
-0.026184865147944488
16 dic 2020
114.57
0.36
0.31520882584712373
15 dic 2020
114.21
-0.14
-0.12243113248797552
14 dic 2020
114.35
0.02
0.017493221376716522
11 dic 2020
114.33
-0.03
-0.026232948583420776
10 dic 2020
114.36
0.15
0.1313370107696349
09 dic 2020
114.21
0
0
08 dic 2020
114.21
0.01
0.008756567425569177
07 dic 2020
114.2
0.13
0.11396510914350837
04 dic 2020
114.07
0.12
0.10530934620447564
03 dic 2020
113.95
0.21
0.18463161596623878
02 dic 2020
113.74
-0.3
-0.2630655910206945
01 dic 2020
114.04
0
0
30 nov 2020
114.04
-0.02
-0.01753463089601964
27 nov 2020
114.06
0.2
0.17565431231336728
26 nov 2020
113.86
0.17
0.14952942211276277
25 nov 2020
113.69
-0.35
-0.30690985619081024
24 nov 2020
114.04
0.5
0.4403734366742998
23 nov 2020
113.54
0.3
0.26492405510420347
20 nov 2020
113.24
0.02
0.01766472354707649
19 nov 2020
113.22
-0.17
-0.14992503748125938
18 nov 2020
113.39
0.37
0.3273756857193417
17 nov 2020
113.02
-0.31
-0.2735374569840289
16 nov 2020
113.33
0.15
0.1325322495140484
13 nov 2020
113.18
0.11
0.0972848677810206
12 nov 2020
113.07
0.24
0.2127093858016485
11 nov 2020
112.83
-0.04
-0.03543900062018251
10 nov 2020
112.87
-0.19
-0.16805236157792322
09 nov 2020
113.06
0.54
0.47991468183434055
06 nov 2020
112.52
0
0
05 nov 2020
112.52
0.29
0.25839793281653745
04 nov 2020
112.23
0.42
0.3756372417493963
03 nov 2020
111.81
0.19
0.1702203906110016
02 nov 2020
111.62
0.2
0.1795009872554299
30 oct 2020
111.42
-0.08
-0.07174887892376682
29 oct 2020
111.5
0.03
0.026913070781376155
28 oct 2020
111.47
-0.28
-0.2505592841163311
27 oct 2020
111.75
0.03
0.02685284640171858
26 oct 2020
111.72
-0.16
-0.14301036825169824
23 oct 2020
111.88
0.07
0.06260620695823271
22 oct 2020
111.81
0.01
0.008944543828264758
21 oct 2020
111.8
0.02
0.01789228842368939
20 oct 2020
111.78
-0.16
-0.1429337144899053
19 oct 2020
111.94
0
0
16 oct 2020
111.94
0.24
0.21486123545210384
15 oct 2020
111.7
-0.14
-0.1251788268955651
14 oct 2020
111.84
0.1
0.08949346697691068
13 oct 2020
111.74
-0.15
-0.13406023773348824
12 oct 2020
111.89
-0.05
-0.04466678577809541
09 oct 2020
111.94
0.04
0.035746201966041107
08 oct 2020
111.9
0.21
0.18802041364491
07 oct 2020
111.69
0.17
0.1524390243902439
06 oct 2020
111.52
0.19
0.17066379232911166
05 oct 2020
111.33
0.29
0.2611671469740634
02 oct 2020
111.04
-0.06
-0.054005400540054004
01 oct 2020
111.1
0.03
0.027009993697668138
30 sept 2020
111.07
0.12
0.10815682739972961
29 sept 2020
110.95
0.15
0.13537906137184116
28 sept 2020
110.8
0.29
0.26241969052574426
25 sept 2020
110.51
0.13
0.11777495923174489
24 sept 2020
110.38
-0.35
-0.3160841686986363
23 sept 2020
110.73
0.29
0.2625860195581311
22 sept 2020
110.44
-0.14
-0.12660517272562852
21 sept 2020
110.58
-0.32
-0.2885482416591524
18 sept 2020
110.9
0.21
0.1897190351431927
17 sept 2020
110.69
0.03
0.027110066871498282
16 sept 2020
110.66
0.08
0.07234581298607343
15 sept 2020
110.58
0.22
0.19934758970641536
14 sept 2020
110.36
0.1
0.09069472156720479
11 sept 2020
110.26
-0.17
-0.15394367472607082
10 sept 2020
110.43
0.25
0.22690143401706298
09 sept 2020
110.18
-0.12
-0.10879419764279238
08 sept 2020
110.3
-0.12
-0.10867596449918493
07 sept 2020
110.42
-0.01
-0.009055510278004166
04 sept 2020
110.43
-0.2
-0.18078278947844165
03 sept 2020
110.63
-0.02
-0.01807501129688206
02 sept 2020
110.65
0.07
0.06330258636281426
01 sept 2020
110.58
-0.04
-0.03615982643283312
31 ago 2020
110.62
-0.01
-0.009039139473922082
28 ago 2020
110.63
0.02
0.01808154778049001
27 ago 2020
110.61
0.02
0.01808481779546071
26 ago 2020
110.59
0.1
0.09050592813829306
25 ago 2020
110.49
-0.08
-0.0723523559735914
24 ago 2020
110.57
0.06
0.05429372907429192
21 ago 2020
110.51
-0.02
-0.01809463494074007
20 ago 2020
110.53
-0.1
-0.09039139473922082
19 ago 2020
110.63
0.05
0.045216133116295895
18 ago 2020
110.58
0.08
0.07239819004524888
17 ago 2020
110.5
0.3
0.27223230490018147
14 ago 2020
110.2
-0.09
-0.08160304651373651
13 ago 2020
110.29
-0.02
-0.018130722509291996
12 ago 2020
110.31
-0.24
-0.21709633649932158
11 ago 2020
110.55
0.28
0.25392219098576224
10 ago 2020
110.27
0.05
0.04536381781890764
07 ago 2020
110.22
0.1
0.09081002542680712
06 ago 2020
110.12
0.15
0.13640083659179777
05 ago 2020
109.97
0.16
0.1457062198342592
04 ago 2020
109.81
0.08
0.0729062243689055
03 ago 2020
109.73
-0.35
-0.3179505813953488
31 jul 2020
110.08
0.37
0.33725275726916415
30 jul 2020
109.71
-0.08
-0.07286638127334001
29 jul 2020
109.79
0.17
0.15508118956394817
28 jul 2020
109.62
0.09
0.08216926869350863
27 jul 2020
109.53
-0.05
-0.04562876437306078
24 jul 2020
109.58
-0.18
-0.16399416909620992
23 jul 2020
109.76
0.01
0.009111617312072893
22 jul 2020
109.75
-0.14
-0.1274001274001274
21 jul 2020
109.89
0.05
0.045520757465404224
20 jul 2020
109.84
0.14
0.1276207839562443
17 jul 2020
109.7
0.01
0.009116601331023794
16 jul 2020
109.69
0.08
0.07298604141957851
15 jul 2020
109.61
0.42
0.384650609030131
14 jul 2020
109.19
-0.17
-0.1554498902706657
13 jul 2020
109.36
0.42
0.38553332109418026
10 jul 2020
108.94
0
0
09 jul 2020
108.94
-0.06
-0.05504587155963303
08 jul 2020
109
-0.07
-0.06417896763546346
07 jul 2020
109.07
-0.17
-0.15562065177590625
06 jul 2020
109.24
0.21
0.19260753920939191
03 jul 2020
109.03
-0.07
-0.06416131989000917
02 jul 2020
109.1
0.21
0.19285517494719442
01 jul 2020
108.89
0.11
0.10112152969295826
30 jun 2020
108.78
0.11
0.10122388883776572
29 jun 2020
108.67
-0.31
-0.28445586346118557
26 jun 2020
108.98
0.21
0.19306794152799486
25 jun 2020
108.77
-0.29
-0.2659086741243352
24 jun 2020
109.06
0.11
0.10096374483708123
22 jun 2020
108.95
-0.25
-0.22893772893772893
19 jun 2020
109.2
0.18
0.1651073197578426
18 jun 2020
109.02
-0.13
-0.11910215300045808
17 jun 2020
109.15
-0.19
-0.17376989207975124
16 jun 2020
109.34
1.06
0.9789434798670115
15 jun 2020
108.28
-0.29
-0.26710877774707564
12 jun 2020
108.57
-0.04
-0.03682902126875978
11 jun 2020
108.61
-0.8
-0.7311945891600402
10 jun 2020
109.41
-0.41
-0.3733381897650701
09 jun 2020
109.82
-0.02
-0.01820830298616169
08 jun 2020
109.84
0.32
0.2921840759678597
05 jun 2020
109.52
0.81
0.7451016465826511
04 jun 2020
108.71
0.11
0.10128913443830571
03 jun 2020
108.6
-0.06
-0.05521811154058531
02 jun 2020
108.66
0.39
0.3602105846494874
29 may 2020
108.27
-0.04
-0.036931031299049025
28 may 2020
108.31
0.24
0.2220782825946146
27 may 2020
108.07
0
0
26 may 2020
108.07
0.57
0.5302325581395348
25 may 2020
107.5
-0.22
-0.20423319717786856
22 may 2020
107.72
0.4
0.37271710771524413
20 may 2020
107.32
-0.01
-0.009317059536010435
19 may 2020
107.33
0.08
0.07459207459207459
18 may 2020
107.25
0.75
0.704225352112676
15 may 2020
106.5
0.64
0.6045720763272247
14 may 2020
105.86
-0.69
-0.6475832942280619
13 may 2020
106.55
-0.41
-0.3833208676140613
12 may 2020
106.96
-0.1
-0.09340556697179152
11 may 2020
107.06
0.07
0.06542667539022338
08 may 2020
106.99
0.2
0.18728345350688266
07 may 2020
106.79
0.14
0.13127051101734646
06 may 2020
106.65
-0.07
-0.06559220389805097
05 may 2020
106.72
0.64
0.6033182503770739
04 may 2020
106.08
-0.46
-0.43176271822789564
30 abr 2020
106.54
0.17
0.15981949797875342
29 abr 2020
106.37
0.23
0.21669493122291314
28 abr 2020
106.14
0.83
0.7881492735732599
27 abr 2020
105.31
0.46
0.43872198378636146
24 abr 2020
104.85
-0.16
-0.15236644129130558
23 abr 2020
105.01
0.15
0.14304787335494945
22 abr 2020
104.86
0.16
0.15281757402101243
21 abr 2020
104.7
-0.52
-0.4942026230754609
20 abr 2020
105.22
0.16
0.15229392727964972
17 abr 2020
105.06
0.73
0.699702865906259
16 abr 2020
104.33
0.2
0.19206760779794488
15 abr 2020
104.13
-0.43
-0.4112471308339709
14 abr 2020
104.56
0.52
0.4998077662437524
09 abr 2020
104.04
2.1
2.0600353148911124
08 abr 2020
101.94
-1.11
-1.0771470160116448
07 abr 2020
103.05
2.02
1.999406116994952
06 abr 2020
101.03
0.4
0.39749577660737356
03 abr 2020
100.63
0.11
0.10943095901313171
02 abr 2020
100.52
0.02
0.01990049751243781
01 abr 2020
100.5
-0.89
-0.8777985994674031
31 mar 2020
101.39
0.14
0.1382716049382716
30 mar 2020
101.25
0.04
0.039521786384744594
27 mar 2020
101.21
-0.26
-0.25623336946880854
26 mar 2020
101.47
1.26
1.2573595449555932
25 mar 2020
100.21
0.82
0.8250326994667472
24 mar 2020
99.39
1.86
1.9071055059981543
23 mar 2020
97.53
-0.99
-1.004872107186358
20 mar 2020
98.52
2.94
3.075957313245449
19 mar 2020
95.58
-0.76
-0.7888727423707702
18 mar 2020
96.34
1.93
2.04427497087173
17 mar 2020
94.41
-4.75
-4.790237999193223
16 mar 2020
99.16
-3.71
-3.606493632740352
13 mar 2020
102.87
0.17
0.1655306718597858
12 mar 2020
102.7
-2.58
-2.4506079027355625
11 mar 2020
105.28
-0.27
-0.25580293699668405
10 mar 2020
105.55
2.29
2.2177028859190395
09 mar 2020
103.26
-1.99
-1.8907363420427554
06 mar 2020
105.25
-2.62
-2.428849541114304
05 mar 2020
107.87
-0.22
-0.20353409196040337
04 mar 2020
108.09
-0.05
-0.04623636027371925
03 mar 2020
108.14
0.13
0.12035922599759281
02 mar 2020
108.01
0.13
0.12050426399703375
28 feb 2020
107.88
-0.32
-0.2957486136783734
27 feb 2020
108.2
-0.37
-0.3407939578152344
26 feb 2020
108.57
-0.26
-0.23890471377377562
25 feb 2020
108.83
0.01
0.009189487226612754
24 feb 2020
108.82
-0.16
-0.14681592952835382
21 feb 2020
108.98
-0.06
-0.055025678650036686
20 feb 2020
109.04
0
0
19 feb 2020
109.04
0.07
0.06423786363219235
18 feb 2020
108.97
0.01
0.009177679882525698
17 feb 2020
108.96
-0.01
-0.009176837661741764
14 feb 2020
108.97
0
0
13 feb 2020
108.97
0.02
0.018357044515832952
12 feb 2020
108.95
0.18
0.1654868070239956
11 feb 2020
108.77
-0.26
-0.23846647711639
10 feb 2020
109.03
0.14
0.12857011663146295
07 feb 2020
108.89
0.1
0.09192021325489474
06 feb 2020
108.79
-0.02
-0.018380663541953866
05 feb 2020
108.81
0.03
0.027578599007170437
04 feb 2020
108.78
-0.07
-0.06430868167202572
03 feb 2020
108.85
0.11
0.10115872723928637
31 ene 2020
108.74
-0.03
-0.027581134503999266
30 ene 2020
108.77
-0.04
-0.03676132708390773
29 ene 2020
108.81
-0.03
-0.027563395810363836
28 ene 2020
108.84
0.06
0.05515719801434087
27 ene 2020
108.78
-0.24
-0.2201430930104568
24 ene 2020
109.02
0.05
0.04588418830870882
23 ene 2020
108.97
0.14
0.1286409997243407
22 ene 2020
108.83
-0.03
-0.0275583318023149
21 ene 2020
108.86
-0.05
-0.0459094665319989
20 ene 2020
108.91
0.03
0.027553269654665688
17 ene 2020
108.88
0.01
0.00918526683200147
16 ene 2020
108.87
-0.08
-0.07342817806333181
15 ene 2020
108.95
0.12
0.1102637140494349
08 ene 2020
108.83
0.11
0.10117733627667402
31 dic 2019
108.72
0
0
23 dic 2019
108.72
0.15
0.13815971262779772
18 dic 2019
108.57
0.06
0.055294442908487694
11 dic 2019
108.51
0.08
0.0737803190998801
04 dic 2019
108.43
0.04
0.03690377341083126
29 nov 2019
108.39
-0.14
-0.12899659080438589
27 nov 2019
108.53
0.04
0.0368697575813439
20 nov 2019
108.49
-0.03
-0.027644673792849243
13 nov 2019
108.52
-0.12
-0.11045655375552282
06 nov 2019
108.64
0.25
0.23064858381769535
31 oct 2019
108.39
0.04
0.03691739732348869
30 oct 2019
108.35
-0.05
-0.046125461254612546
23 oct 2019
108.4
-0.02
-0.018446781036709093
16 oct 2019
108.42
0.21
0.19406709176601053
09 oct 2019
108.21
0.01
0.009242144177449169
02 oct 2019
108.2
-0.12
-0.11078286558345643
30 sept 2019
108.32
0.09
0.08315624133789153
25 sept 2019
108.23
-0.13
-0.11997046880767812
18 sept 2019
108.36
0.12
0.11086474501108648
11 sept 2019
108.24
0.12
0.11098779134295228
04 sept 2019
108.12
0
0
30 ago 2019
108.12
0.03
0.027754648903691368
28 ago 2019
108.09
-0.01
-0.009250693802035153
21 ago 2019
108.1
-0.1
-0.09242144177449169
14 ago 2019
108.2
0.04
0.03698224852071006
07 ago 2019
108.16
-0.28
-0.25820730357801547
31 jul 2019
108.44
0.39
0.36094400740397964
24 jul 2019
108.05
0.26
0.24120975971797012
17 jul 2019
107.79
-0.12
-0.11120378092855157
10 jul 2019
107.91
0.23
0.21359583952451708
03 jul 2019
107.68
0.15
0.1394959546173161
28 jun 2019
107.53
-0.16
-0.148574612313121
26 jun 2019
107.69
-0.04
-0.0371298616912652
19 jun 2019
107.73
0.35
0.3259452411994785
12 jun 2019
107.38
0.26
0.24271844660194175
05 jun 2019
107.12
0.56
0.5255255255255256
31 may 2019
106.56
-0.21
-0.19668446192750771
29 may 2019
106.77
-0.38
-0.35464302379841345
22 may 2019
107.15
-0.04
-0.037316913891221194
15 may 2019
107.19
-0.27
-0.25125628140703515
08 may 2019
107.46
0.01
0.009306654257794323
30 abr 2019
107.45
0.21
0.195822454308094
24 abr 2019
107.24
0.15
0.14006910075637313
17 abr 2019
107.09
0.25
0.23399475851740922
10 abr 2019
106.84
0.29
0.2721726888784608
03 abr 2019
106.55
0.16
0.15039007425509918
29 mar 2019
106.39
0.07
0.06583897667419113
27 mar 2019
106.32
-0.06
-0.05640157924421884
20 mar 2019
106.38
-0.3
-0.281214848143982
13 mar 2019
106.68
0.35
0.32916392363396973
06 mar 2019
106.33
0.19
0.17900885622762389
28 feb 2019
106.14
-0.52
-0.4875304706544159
27 feb 2019
106.66
-0.24
-0.2245088868101029
20 feb 2019
106.9
0.3
0.28142589118198874
13 feb 2019
106.6
0.33
0.31052978262915215
06 feb 2019
106.27
0.24
0.22635103272658683
31 ene 2019
106.03
-0.07
-0.06597549481621112
30 ene 2019
106.1
0.55
0.5210800568450971
23 ene 2019
105.55
-0.33
-0.31167359274650547
16 ene 2019
105.88
0
0
09 ene 2019
105.88
1.05
1.0016216731851568
02 ene 2019
104.83
-0.17
-0.1619047619047619
31 dic 2018
105
0.26
0.24823372159633378
21 dic 2018
104.74
-0.73
-0.6921399450080592
19 dic 2018
105.47
-0.59
-0.556288893079389
12 dic 2018
106.06
0.03
0.028293879090823353
05 dic 2018
106.03
0.1
0.09440196356084206
30 nov 2018
105.93
0.25
0.23656320968962907
28 nov 2018
105.68
1.21
1.1582272422705082
21 nov 2018
104.47
0.14
0.1341895907217483
14 nov 2018
104.33
-0.23
-0.21996939556235653
12 nov 2018
104.56
0.05
0.0478423117405033
07 nov 2018
104.51
1.2
1.161552608653567
31 oct 2018
103.31
-0.63
-0.6061189147585145
24 oct 2018
103.94
-0.08
-0.07690828686791001
17 oct 2018
104.02
-0.07
-0.06724949562878278
10 oct 2018
104.09
-0.74
-0.7059047982447773
03 oct 2018
104.83
0.17
0.16243072807185172
28 sept 2018
104.66
-0.07
-0.06683853719087177
26 sept 2018
104.73
-0.02
-0.01909307875894988
19 sept 2018
104.75
0.38
0.36408929769090737
12 sept 2018
104.37
0.49
0.4716981132075472
05 sept 2018
103.88
0.03
0.02888781896966779
31 ago 2018
103.85
-0.07
-0.06735950731331794
29 ago 2018
103.92
0.2
0.19282684149633628
22 ago 2018
103.72
0.38
0.36771821172827557
14 ago 2018
103.34
-0.15
-0.14494154024543435
08 ago 2018
103.49
0.15
0.14515192568221405
01 ago 2018
103.34
0.07
0.06778348019754042
31 jul 2018
103.27
-0.35
-0.33777263076626135
25 jul 2018
103.62
-0.96
-0.9179575444635686
18 jul 2018
104.58
-0.07
-0.06688963210702341
11 jul 2018
104.65
0.3
0.2874940105414471
04 jul 2018
104.35
-0.11
-0.10530346544131725
29 jun 2018
104.46
-0.03
-0.02871088142405972
27 jun 2018
104.49
0.24
0.2302158273381295
20 jun 2018
104.25
-0.07
-0.06710122699386503
13 jun 2018
104.32
1.24
1.2029491656965463
06 jun 2018
103.08
0.06
0.05824111822947001
31 may 2018
103.02
-0.31
-0.30000967773153975
30 may 2018
103.33
0.62
0.6036413202219842
23 may 2018
102.71
0.71
0.696078431372549
16 may 2018
102
1.43
1.4218951973749627
09 may 2018
100.57
-0.24
-0.23807161987898026
02 may 2018
100.81
-0.52
-0.5131747754860357
30 abr 2018
101.33
0.55
0.5457432030164715
25 abr 2018
100.78
-2.06
-2.003111629716064
18 abr 2018
102.84
0.12
0.11682242990654206
11 abr 2018
102.72
0.58
0.5678480516937536
04 abr 2018
102.14
-0.27
-0.26364612830778245
29 mar 2018
102.41
-0.75
-0.7270259790616518
28 mar 2018
103.16
-0.57
-0.5495035187506025
21 mar 2018
103.73
-0.46
-0.44150110375275936
14 mar 2018
104.19
-0.22
-0.21070778661047793
07 mar 2018
104.41
-0.32
-0.3055475985868424
28 feb 2018
104.73
0.43
0.41227229146692235
21 feb 2018
104.3
0.93
0.8996807584405534
14 feb 2018
103.37
-0.36
-0.347054853947749
07 feb 2018
103.73
-0.45
-0.4319447110769821
31 ene 2018
104.18
-0.14
-0.13420245398773006
24 ene 2018
104.32
0.35
0.33663556795229393
17 ene 2018
103.97
0.09
0.08663842895648825
10 ene 2018
103.88
0.18
0.17357762777242045
03 ene 2018
103.7
0.23
0.22228665313617474
29 dic 2017
103.47
0.11
0.10642414860681114
27 dic 2017
103.36
0.25
0.24245950926195325
20 dic 2017
103.11
-0.36
-0.3479269353435778
13 dic 2017
103.47
0.12
0.11611030478955008
06 dic 2017
103.35
0
0
30 nov 2017
103.35
-0.19
-0.1835039598222909
29 nov 2017
103.54
-0.02
-0.019312475859405175
22 nov 2017
103.56
0.5
0.4851542790607413
15 nov 2017
103.06
-1.21
-1.160448834755922
08 nov 2017
104.27
-1.09
-1.0345482156416097
31 oct 2017
105.36
-0.05
-0.04743382980741865
25 oct 2017
105.41
-0.02
-0.018969932656739068
18 oct 2017
105.43
-0.15
-0.14207236218980868
11 oct 2017
105.58
-0.04
-0.03787161522438932
04 oct 2017
105.62
0.4
0.3801558639042007
29 sept 2017
105.22
0.02
0.019011406844106463
27 sept 2017
105.2
-0.21
-0.19922208519115833
20 sept 2017
105.41
0.03
0.028468400075915733
13 sept 2017
105.38
0.09
0.08547820305822015
06 sept 2017
105.29
0.06
0.05701796065760715
31 ago 2017
105.23
0.05
0.04753755466818787
30 ago 2017
105.18
0.06
0.05707762557077625
23 ago 2017
105.12
-0.18
-0.17094017094017094
16 ago 2017
105.3
-0.14
-0.13277693474962063
09 ago 2017
105.44
-0.09
-0.08528380555292334
02 ago 2017
105.53
0.07
0.06637587710980467
31 jul 2017
105.46
0
0
26 jul 2017
105.46
0.05
0.04743382980741865
19 jul 2017
105.41
0.07
0.06645149041199924
12 jul 2017
105.34
0.01
0.009493971328206589
05 jul 2017
105.33
0.12
0.11405759908753921
30 jun 2017
105.21
-0.18
-0.1707941929974381
28 jun 2017
105.39
0.2
0.19013214183857782
21 jun 2017
105.19
0.07
0.06659056316590563
14 jun 2017
105.12
0.09
0.0856898029134533
07 jun 2017
105.03
0.18
0.17167381974248927
31 may 2017
104.85
0.09
0.0859106529209622
24 may 2017
104.76
0.14
0.13381762569298414
17 may 2017
104.62
-0.3
-0.28593213877239804
10 may 2017
104.92
0.23
0.2196962460597956
03 may 2017
104.69
0.17
0.1626482969766552
28 abr 2017
104.52
0.01
0.009568462348100661
26 abr 2017
104.51
0.4
0.38420900970127747
19 abr 2017
104.11
0.26
0.25036109773712084
12 abr 2017
103.85
0.24
0.23163787279220152
11 abr 2017
103.61
0
0
10 abr 2017
103.61
0
0
07 abr 2017
103.61
0
0
06 abr 2017
103.61
0
0
05 abr 2017
103.61
0.41
0.39728682170542634
04 abr 2017
103.2
0
0
03 abr 2017
103.2
0
0
31 mar 2017
103.2
0.36
0.3500583430571762
30 mar 2017
102.84
0
0
29 mar 2017
102.84
0.03
0.029180040852057193
28 mar 2017
102.81
0
0
27 mar 2017
102.81
0
0
24 mar 2017
102.81
0
0
23 mar 2017
102.81
0
0
22 mar 2017
102.81
-0.05
-0.048609760839976666
21 mar 2017
102.86
0
0
20 mar 2017
102.86
0
0
17 mar 2017
102.86
0
0
16 mar 2017
102.86
0
0
15 mar 2017
102.86
-0.01
-0.00972100709633518
14 mar 2017
102.87
0
0
13 mar 2017
102.87
0
0
10 mar 2017
102.87
0
0
09 mar 2017
102.87
0
0
08 mar 2017
102.87
0.07
0.06809338521400778
07 mar 2017
102.8
0
0
06 mar 2017
102.8
0
0
03 mar 2017
102.8
0
0
02 mar 2017
102.8
0
0
01 mar 2017
102.8
0.27
0.2633375597386131
28 feb 2017
102.53
0.32
0.3130809118481558
27 feb 2017
102.21
0
0
24 feb 2017
102.21
0
0
23 feb 2017
102.21
0
0
22 feb 2017
102.21
0.14
0.13716077201920251
21 feb 2017
102.07
0
0
20 feb 2017
102.07
0
0
17 feb 2017
102.07
0
0
16 feb 2017
102.07
0
0
15 feb 2017
102.07
0.16
0.15700127563536453
14 feb 2017
101.91
0
0
13 feb 2017
101.91
0
0
10 feb 2017
101.91
0
0
09 feb 2017
101.91
0
0
08 feb 2017
101.91
0.2
0.19663749877101563
07 feb 2017
101.71
0
0
06 feb 2017
101.71
0
0
03 feb 2017
101.71
0
0
02 feb 2017
101.71
0
0
01 feb 2017
101.71
0
0
31 ene 2017
101.71
-0.07
-0.0687757909215956
30 ene 2017
101.78
0
0
27 ene 2017
101.78
0
0
26 ene 2017
101.78
0
0
25 ene 2017
101.78
0.09
0.08850427770675583
24 ene 2017
101.69
0
0
23 ene 2017
101.69
0
0
20 ene 2017
101.69
0
0
19 ene 2017
101.69
0
0
18 ene 2017
101.69
0.13
0.12800315084679006
17 ene 2017
101.56
0
0
16 ene 2017
101.56
0
0
13 ene 2017
101.56
0
0
12 ene 2017
101.56
0
0
11 ene 2017
101.56
0.4
0.39541320680110714
10 ene 2017
101.16
0
0
09 ene 2017
101.16
0
0
06 ene 2017
101.16
0
0
05 ene 2017
101.16
0
0
04 ene 2017
101.16
-0.45
-0.4428697962798937
03 ene 2017
101.61
0
0
02 ene 2017
101.61
0
0
30 dic 2016
101.61
0.29
0.2862218712988551
29 dic 2016
101.32
0
0
28 dic 2016
101.32
0.13
0.1284711928056132
27 dic 2016
101.19
0
0
26 dic 2016
101.19
0
0
23 dic 2016
101.19
0
0
22 dic 2016
101.19
0
0
21 dic 2016
101.19
-0.08
-0.0789967413844179
20 dic 2016
101.27
0
0
19 dic 2016
101.27
0
0
16 dic 2016
101.27
0
0
15 dic 2016
101.27
0
0
14 dic 2016
101.27
0.3
0.2971179558284639
13 dic 2016
100.97
0
0
12 dic 2016
100.97
0
0
09 dic 2016
100.97
0
0
08 dic 2016
100.97
0
0
07 dic 2016
100.97
0.2
0.19847176739108863
06 dic 2016
100.77
0
0
05 dic 2016
100.77
0
0
02 dic 2016
100.77
0
0
30 nov 2016
100.77
0.02
0.019851116625310174
29 nov 2016
100.75
0
0
28 nov 2016
100.75
0
0
25 nov 2016
100.75
0
0
24 nov 2016
100.75
0
0
23 nov 2016
100.75
0.42
0.4186185587561049
22 nov 2016
100.33
0
0
21 nov 2016
100.33
0
0
18 nov 2016
100.33
0
0
17 nov 2016
100.33
0
0
16 nov 2016
100.33
0.72
0.7228189940768999
15 nov 2016
99.61
0
0
14 nov 2016
99.61
0
0
11 nov 2016
99.61
0
0
10 nov 2016
99.61
0
0
09 nov 2016
99.61
-0.1
-0.10029084344599339
08 nov 2016
99.71
0
0
07 nov 2016
99.71
0
0
04 nov 2016
99.71
0
0
03 nov 2016
99.71
0
0
02 nov 2016
99.71
-0.15
-0.15021029441217704
31 oct 2016
99.86
-0.38
-0.3790901835594573
28 oct 2016
100.24
0
0
27 oct 2016
100.24
0
0
26 oct 2016
100.24
-0.33
-0.3281296609326837
25 oct 2016
100.57
0
0
24 oct 2016
100.57
0
0
21 oct 2016
100.57
0
0
20 oct 2016
100.57
0
0
19 oct 2016
100.57
0.02
0.019890601690701143
18 oct 2016
100.55
0
0
17 oct 2016
100.55
0
0
14 oct 2016
100.55
0
0
13 oct 2016
100.55
0
0
12 oct 2016
100.55
-0.39
-0.3863681394888052
11 oct 2016
100.94
0
0
10 oct 2016
100.94
0
0
07 oct 2016
100.94
0
0
06 oct 2016
100.94
0
0
05 oct 2016
100.94
0.22
0.21842732327243844
04 oct 2016
100.72
0
0
03 oct 2016
100.72
0
0
30 sept 2016
100.72
-0.14
-0.1388062661114416
29 sept 2016
100.86
0
0
28 sept 2016
100.86
0.39
0.3881755747984473
27 sept 2016
100.47
0
0
26 sept 2016
100.47
0
0
23 sept 2016
100.47
0
0
22 sept 2016
100.47
0
0
21 sept 2016
100.47
0.06
0.05975500448162534
20 sept 2016
100.41
0
0
19 sept 2016
100.41
0
0
16 sept 2016
100.41
0
0
15 sept 2016
100.41
0
0
14 sept 2016
100.41
0.07
0.06976280645804266
13 sept 2016
100.34
0
0
12 sept 2016
100.34
0
0
09 sept 2016
100.34
0
0
08 sept 2016
100.34
0
0
07 sept 2016
100.34
0.31
0.3099070278916325
06 sept 2016
100.03
0
0
05 sept 2016
100.03
0
0
02 sept 2016
100.03
0
0
01 sept 2016
100.03
0
0
31 ago 2016
100.03
-0.17
-0.16966067864271456
30 ago 2016
100.2
0
0
29 ago 2016
100.2
0
0
26 ago 2016
100.2
0
0
25 ago 2016
100.2
0
0
24 ago 2016
100.2
0.09
0.08990110878034162
23 ago 2016
100.11
0
0
22 ago 2016
100.11
0
0
19 ago 2016
100.11
0
0
18 ago 2016
100.11
0
0
17 ago 2016
100.11
-0.25
-0.24910322837783977
16 ago 2016
100.36
0
0
15 ago 2016
100.36
0
0
12 ago 2016
100.36
0
0
11 ago 2016
100.36
0
0
10 ago 2016
100.36
0.14
0.13969267611255237
09 ago 2016
100.22
0
0
08 ago 2016
100.22
0
0
05 ago 2016
100.22
0
0
04 ago 2016
100.22
0
0
03 ago 2016
100.22
0.18
0.1799280287884846
02 ago 2016
100.04
0
0
01 ago 2016
100.04
0
0
29 jul 2016
100.04
-0.1
-0.09986019572598362
28 jul 2016
100.14
0
0
27 jul 2016
100.14
-0.13
-0.12964994514810013
26 jul 2016
100.27
0
0
25 jul 2016
100.27
0
0
22 jul 2016
100.27
0
0
21 jul 2016
100.27
0
0
20 jul 2016
100.27
-0.07
-0.06976280645804266
19 jul 2016
100.34
0
0
18 jul 2016
100.34
0
0
15 jul 2016
100.34
0
0
14 jul 2016
100.34
0
0
13 jul 2016
100.34
-0.37
-0.3673915202065336
12 jul 2016
100.71
0
0
11 jul 2016
100.71
0
0
08 jul 2016
100.71
0
0
07 jul 2016
100.71
0
0
06 jul 2016
100.71
0.04
0.03973378364954803
05 jul 2016
100.67
0
0
04 jul 2016
100.67
0
0
01 jul 2016
100.67
0
0
30 jun 2016
100.67
-0.12
-0.11905943049905744
29 jun 2016
100.79
-0.28
-0.2770357178193331
28 jun 2016
101.07
0
0
27 jun 2016
101.07
0
0
24 jun 2016
101.07
0
0
23 jun 2016
101.07
0
0
22 jun 2016
101.07
0.07
0.06930693069306931
21 jun 2016
101
0
0
20 jun 2016
101
0
0
17 jun 2016
101
0
0
16 jun 2016
101
0
0
15 jun 2016
101
-0.13
-0.12854741421932167
14 jun 2016
101.13
0
0
13 jun 2016
101.13
0
0
10 jun 2016
101.13
0
0
09 jun 2016
101.13
0
0
08 jun 2016
101.13
0.15
0.14854426619132502
07 jun 2016
100.98
0
0
06 jun 2016
100.98
0
0
03 jun 2016
100.98
0
0
02 jun 2016
100.98
0
0
01 jun 2016
100.98
0.01
0.009903931860948796
31 may 2016
100.97
-0.02
-0.019803940984255867
30 may 2016
100.99
0
0
27 may 2016
100.99
0
0
26 may 2016
100.99
0
0
25 may 2016
100.99
0.18
0.1785537149092352
24 may 2016
100.81
0
0
23 may 2016
100.81
0
0
20 may 2016
100.81
0
0
19 may 2016
100.81
0
0
18 may 2016
100.81
0.06
0.05955334987593052
17 may 2016
100.75
0
0
16 may 2016
100.75
0
0
13 may 2016
100.75
0
0
12 may 2016
100.75
0
0
11 may 2016
100.75
0.06
0.05958883702453074
10 may 2016
100.69
0
0
09 may 2016
100.69
0
0
06 may 2016
100.69
0
0
05 may 2016
100.69
0
0
04 may 2016
100.69
0.22
0.2189708370657908
03 may 2016
100.47
0
0
02 may 2016
100.47
0
0
29 abr 2016
100.47
-0.17
-0.16891891891891891
28 abr 2016
100.64
0
0
27 abr 2016
100.64
-0.13
-0.1290066488042076
26 abr 2016
100.77
0
0
25 abr 2016
100.77
0
0
22 abr 2016
100.77
0
0
21 abr 2016
100.77
0
0
20 abr 2016
100.77
-0.05
-0.04959333465582226
19 abr 2016
100.82
0
0
18 abr 2016
100.82
0
0
15 abr 2016
100.82
0
0
14 abr 2016
100.82
0
0
13 abr 2016
100.82
-0.15
-0.14855897791423195
12 abr 2016
100.97
0
0
11 abr 2016
100.97
0
0
08 abr 2016
100.97
0
0
07 abr 2016
100.97
0
0
06 abr 2016
100.97
-1.37
-1.3386750048856753
05 abr 2016
102.34
0
0
04 abr 2016
102.34
0
0
01 abr 2016
102.34
0
0
31 mar 2016
102.34
-0.03
-0.029305460584155514
30 mar 2016
102.37
0.26
0.2546273626481246
29 mar 2016
102.11
0
0
28 mar 2016
102.11
0
0
24 mar 2016
102.11
0
0
23 mar 2016
102.11
0.08
0.07840831128099579
22 mar 2016
102.03
0
0
21 mar 2016
102.03
0
0
18 mar 2016
102.03
0
0
17 mar 2016
102.03
0
0
16 mar 2016
102.03
-0.4
-0.3905105925998243
15 mar 2016
102.43
0
0
14 mar 2016
102.43
0
0
11 mar 2016
102.43
0
0
10 mar 2016
102.43
0
0
09 mar 2016
102.43
0.21
0.20543924867931912
08 mar 2016
102.22
0
0
07 mar 2016
102.22
0
0
04 mar 2016
102.22
0
0
03 mar 2016
102.22
0
0
02 mar 2016
102.22
0.17
0.16658500734933857
01 mar 2016
102.05
0
0
29 feb 2016
102.05
0.56
0.5517785003448615
26 feb 2016
101.49
0
0
25 feb 2016
101.49
0
0
24 feb 2016
101.49
0.15
0.14801657785671996
23 feb 2016
101.34
0
0
22 feb 2016
101.34
0
0
19 feb 2016
101.34
0
0
18 feb 2016
101.34
0
0
17 feb 2016
101.34
0.45
0.44603033006244425
16 feb 2016
100.89
0
0
15 feb 2016
100.89
0
0
12 feb 2016
100.89
0
0
10 feb 2016
100.89
0.01
0.009912767644726407
09 feb 2016
100.88
0
0
08 feb 2016
100.88
0
0
05 feb 2016
100.88
0
0
04 feb 2016
100.88
0
0
03 feb 2016
100.88
0.27
0.26836298578670115
02 feb 2016
100.61
0
0
01 feb 2016
100.61
0
0
29 ene 2016
100.61
0.44
0.4392532694419487
28 ene 2016
100.17
0
0
27 ene 2016
100.17
1.03
1.0389348396207383
26 ene 2016
99.14
0
0
25 ene 2016
99.14
0
0
22 ene 2016
99.14
0
0
21 ene 2016
99.14
0
0
20 ene 2016
99.14
-0.55
-0.5517103019360016
19 ene 2016
99.69
0
0
18 ene 2016
99.69
0
0
15 ene 2016
99.69
0
0
14 ene 2016
99.69
0
0
13 ene 2016
99.69
-0.43
-0.4294846184578506
12 ene 2016
100.12
0
0
11 ene 2016
100.12
0
0
08 ene 2016
100.12
0
0
07 ene 2016
100.12
0
0
06 ene 2016
100.12
-0.1
-0.09978048293753741
05 ene 2016
100.22
0
0
04 ene 2016
100.22
0
0
01 ene 2016
100.22
0
0
31 dic 2015
100.22
-0.05
-0.04986536351850005
30 dic 2015
100.27
0.51
0.5112269446672013
23 dic 2015
99.76
-0.07
-0.07011920264449564
16 dic 2015
99.83
0.84
0.8485705626830993
09 dic 2015
98.99
-0.71
-0.7121364092276831
02 dic 2015
99.7
0.49
0.4939018244128616
30 nov 2015
99.21
0.26
0.2627589691763517
25 nov 2015
98.95
-0.18
-0.18157974377080602
18 nov 2015
99.13
-0.27
-0.2716297786720322
11 nov 2015
99.4
-0.37
-0.370852961812168
04 nov 2015
99.77
-0.03
-0.03006012024048096
30 oct 2015
99.8
0.25
0.25113008538422904
28 oct 2015
99.55
-0.56
-0.559384676855459
21 oct 2015
100.11
0.49
0.4918691025898414
14 oct 2015
99.62
0.11
0.11054165410511506
07 oct 2015
99.51
1.86
1.9047619047619047
30 sept 2015
97.65
-1.69
-1.7012281054962755
23 sept 2015
99.34
-0.37
-0.3710761207501755
16 sept 2015
99.71
-0.29
-0.29
09 sept 2015
100
--
--
BSF Global Event Driven Fund
Fecha de lanzamiento de la serie
09-sept-2015
Fecha a fin de mes
Rentabilidad mensual
30 sept 2015
--
31 oct 2015
2.201741
30 nov 2015
-0.591182
31 dic 2015
1.018043
31 ene 2016
0.389144
29 feb 2016
1.431269
31 mar 2016
0.284174
30 abr 2016
-1.827243
31 may 2016
0.497661
30 jun 2016
-0.297118
31 jul 2016
-0.625807
31 ago 2016
-0.009996
30 sept 2016
0.689793
31 oct 2016
-0.853852
30 nov 2016
0.911276
31 dic 2016
0.833581
31 ene 2017
0.098416
28 feb 2017
0.806214
31 mar 2017
0.653467
30 abr 2017
1.27907
31 may 2017
0.315729
30 jun 2017
0.343348
31 jul 2017
0.23762
31 ago 2017
-0.218092
30 sept 2017
-0.009503
31 oct 2017
0.133055
30 nov 2017
-1.907745
31 dic 2017
0.11611
31 ene 2018
0.686189
28 feb 2018
0.527932
31 mar 2018
-2.21522
30 abr 2018
-1.054585
31 may 2018
1.667818
30 jun 2018
1.397787
31 jul 2018
-1.139192
31 ago 2018
0.561635
30 sept 2018
0.779971
31 oct 2018
-1.289891
30 nov 2018
2.536057
31 dic 2018
-0.877938
31 ene 2019
0.980952
28 feb 2019
0.103744
31 mar 2019
0.235538
30 abr 2019
0.996334
31 may 2019
-0.828292
30 jun 2019
0.910285
31 jul 2019
0.846275
31 ago 2019
-0.295094
30 sept 2019
0.18498
31 oct 2019
0.064623
30 nov 2019
0
31 dic 2019
0.304456
31 ene 2020
0.018396
29 feb 2020
-0.790877
31 mar 2020
-6.015944
30 abr 2020
5.079396
31 may 2020
1.623803
30 jun 2020
0.471045
31 jul 2020
1.195073
31 ago 2020
0.490552
30 sept 2020
0.406798
31 oct 2020
0.315117
30 nov 2020
2.351463
31 dic 2020
0.341985
31 ene 2021
0.59425
28 feb 2021
0.052124
31 mar 2021
0.599114
30 abr 2021
1.294666
31 may 2021
0.204499
30 jun 2021
-0.510204
31 jul 2021
-1.871795
31 ago 2021
0.06097
30 sept 2021
-0.026114
31 oct 2021
-0.026121
30 nov 2021
-0.383209
31 dic 2021
0.131142
31 ene 2022
-1.519253
28 feb 2022
1.338771
31 mar 2022
-0.113736
30 abr 2022
-0.963476
31 may 2022
-1.82188
30 jun 2022
-2.486262
31 jul 2022
1.413395
31 ago 2022
1.530333
30 sept 2022
-2.870985
31 oct 2022
1.505635
30 nov 2022
-1.392301
31 dic 2022
-0.295312
31 ene 2023
2.054795
28 feb 2023
0.16325
31 mar 2023
-0.941688
30 abr 2023
-0.301645
31 may 2023
-3.08059
30 jun 2023
2.071706
31 jul 2023
0.574606
31 ago 2023
0.377811
30 sept 2023
-0.761957
31 oct 2023
-2.358927
30 nov 2023
3.069635
31 dic 2023
3.106903
31 ene 2024
-0.900419
29 feb 2024
0.566751