BGF Euro Corporate Bond Fund
El Fondo Euro Corporate Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia denominados en euros. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
EUR 2.966.261.650
Fecha de lanzamiento de la serie
02 mar 2016
Fecha de lanzamiento del fondo
14 may 2003
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
ICE BofAML Euro Corporate Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,44%
ISIN
LU1373033965
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
-
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
EUR Corporate Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGECBI2
SEDOL
BDCPPQ4
29-feb-2024
BGF Euro Corporate Bond Fund
Inception Date
02 mar 2016
Fund Holdings as of
-
Total Net Assets
EUR 1.369.871.337,43
Number of Securities
383,00
Shares Outstanding
124.354.634,48
Nombre
Peso (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
11.02
0.02
0.18181818181818182
27 mar 2024
11
0.01
0.09099181073703366
26 mar 2024
10.99
0.01
0.09107468123861566
25 mar 2024
10.98
-0.03
-0.2724795640326976
22 mar 2024
11.01
0.04
0.3646308113035551
21 mar 2024
10.97
0.02
0.182648401826484
20 mar 2024
10.95
0.01
0.09140767824497258
19 mar 2024
10.94
0
0
18 mar 2024
10.94
0
0
15 mar 2024
10.94
-0.02
-0.18248175182481752
14 mar 2024
10.96
-0.02
-0.18214936247723132
13 mar 2024
10.98
0
0
12 mar 2024
10.98
-0.01
-0.09099181073703366
11 mar 2024
10.99
0
0
08 mar 2024
10.99
0.03
0.2737226277372263
07 mar 2024
10.96
0.03
0.2744739249771272
06 mar 2024
10.93
0.01
0.09157509157509157
05 mar 2024
10.92
0.03
0.27548209366391185
04 mar 2024
10.89
0.02
0.18399264029438822
01 mar 2024
10.87
0.01
0.09208103130755065
29 feb 2024
10.86
-0.02
-0.18382352941176472
28 feb 2024
10.88
-0.01
-0.09182736455463728
27 feb 2024
10.89
-0.01
-0.09174311926605505
26 feb 2024
10.9
0
0
23 feb 2024
10.9
0.01
0.09182736455463728
22 feb 2024
10.89
-0.01
-0.09174311926605505
21 feb 2024
10.9
0
0
20 feb 2024
10.9
0.02
0.18382352941176472
19 feb 2024
10.88
0.01
0.09199632014719411
16 feb 2024
10.87
-0.04
-0.36663611365719523
15 feb 2024
10.91
0.04
0.36798528058877644
14 feb 2024
10.87
0
0
13 feb 2024
10.87
0
0
12 feb 2024
10.87
0
0
09 feb 2024
10.87
-0.01
-0.09191176470588236
08 feb 2024
10.88
-0.03
-0.27497708524289644
07 feb 2024
10.91
0.02
0.18365472910927455
06 feb 2024
10.89
-0.02
-0.18331805682859761
05 feb 2024
10.91
-0.04
-0.365296803652968
02 feb 2024
10.95
-0.01
-0.09124087591240876
01 feb 2024
10.96
-0.01
-0.09115770282588878
31 ene 2024
10.97
0.02
0.182648401826484
30 ene 2024
10.95
-0.01
-0.09124087591240876
29 ene 2024
10.96
0.04
0.3663003663003663
26 ene 2024
10.92
0.03
0.27548209366391185
25 ene 2024
10.89
0.01
0.09191176470588236
24 ene 2024
10.88
0
0
23 ene 2024
10.88
0.01
0.09199632014719411
22 ene 2024
10.87
0.02
0.18433179723502305
19 ene 2024
10.85
0
0
18 ene 2024
10.85
-0.01
-0.09208103130755065
17 ene 2024
10.86
-0.04
-0.3669724770642202
16 ene 2024
10.9
0.01
0.09182736455463728
15 ene 2024
10.89
-0.02
-0.18331805682859761
12 ene 2024
10.91
0.03
0.2757352941176471
11 ene 2024
10.88
0.02
0.1841620626151013
10 ene 2024
10.86
0
0
09 ene 2024
10.86
0.02
0.18450184501845018
08 ene 2024
10.84
-0.01
-0.09216589861751152
05 ene 2024
10.85
-0.04
-0.3673094582185491
04 ene 2024
10.89
-0.03
-0.27472527472527475
03 ene 2024
10.92
-0.02
-0.18281535648994515
02 ene 2024
10.94
-0.03
-0.27347310847766637
29 dic 2023
10.97
-0.02
-0.18198362147406733
28 dic 2023
10.99
0
0
27 dic 2023
10.99
0
0
22 dic 2023
10.99
0.01
0.09107468123861566
21 dic 2023
10.98
0.01
0.09115770282588878
20 dic 2023
10.97
0.02
0.182648401826484
19 dic 2023
10.95
0.02
0.18298261665141813
18 dic 2023
10.93
0.01
0.09157509157509157
15 dic 2023
10.92
0.02
0.1834862385321101
14 dic 2023
10.9
0.09
0.8325624421831638
13 dic 2023
10.81
0.02
0.18535681186283595
12 dic 2023
10.79
0.01
0.09276437847866419
11 dic 2023
10.78
0
0
08 dic 2023
10.78
-0.03
-0.27752081406105455
07 dic 2023
10.81
0
0
06 dic 2023
10.81
0.03
0.2782931354359926
05 dic 2023
10.78
0.04
0.37243947858473
04 dic 2023
10.74
0.04
0.37383177570093457
01 dic 2023
10.7
0.04
0.37523452157598497
30 nov 2023
10.66
0.01
0.09389671361502347
29 nov 2023
10.65
0.05
0.4716981132075472
28 nov 2023
10.6
0.03
0.28382213812677387
27 nov 2023
10.57
0.02
0.1895734597156398
24 nov 2023
10.55
-0.01
-0.0946969696969697
23 nov 2023
10.56
-0.02
-0.1890359168241966
22 nov 2023
10.58
0.02
0.1893939393939394
21 nov 2023
10.56
0.02
0.18975332068311196
20 nov 2023
10.54
-0.02
-0.1893939393939394
17 nov 2023
10.56
-0.01
-0.0946073793755913
16 nov 2023
10.57
0
0
15 nov 2023
10.57
0.04
0.3798670465337132
14 nov 2023
10.53
0.07
0.6692160611854685
13 nov 2023
10.46
-0.01
-0.09551098376313276
10 nov 2023
10.47
-0.02
-0.19065776930409914
09 nov 2023
10.49
0
0
08 nov 2023
10.49
0.02
0.19102196752626552
07 nov 2023
10.47
0.01
0.09560229445506692
06 nov 2023
10.46
-0.02
-0.19083969465648856
03 nov 2023
10.48
0.02
0.19120458891013384
02 nov 2023
10.46
0.06
0.5769230769230769
31 oct 2023
10.4
0.02
0.1926782273603083
30 oct 2023
10.38
0.02
0.19305019305019305
27 oct 2023
10.36
0.02
0.19342359767891681
26 oct 2023
10.34
0
0
25 oct 2023
10.34
0
0
24 oct 2023
10.34
0.04
0.3883495145631068
23 oct 2023
10.3
0.01
0.09718172983479106
20 oct 2023
10.29
-0.01
-0.0970873786407767
19 oct 2023
10.3
-0.01
-0.09699321047526673
18 oct 2023
10.31
-0.02
-0.1936108422071636
17 oct 2023
10.33
-0.02
-0.1932367149758454
16 oct 2023
10.35
-0.03
-0.28901734104046245
13 oct 2023
10.38
0
0
12 oct 2023
10.38
-0.01
-0.09624639076034648
11 oct 2023
10.39
0.05
0.4835589941972921
10 oct 2023
10.34
0.01
0.0968054211035818
09 oct 2023
10.33
0.02
0.19398642095053345
06 oct 2023
10.31
0.02
0.19436345966958213
05 oct 2023
10.29
0.01
0.09727626459143969
04 oct 2023
10.28
-0.04
-0.3875968992248062
03 oct 2023
10.32
-0.01
-0.0968054211035818
02 oct 2023
10.33
-0.02
-0.1932367149758454
29 sept 2023
10.35
0.06
0.5830903790087464
28 sept 2023
10.29
-0.08
-0.7714561234329798
27 sept 2023
10.37
0.01
0.09652509652509653
26 sept 2023
10.36
-0.01
-0.09643201542912247
25 sept 2023
10.37
-0.01
-0.09633911368015415
22 sept 2023
10.38
-0.01
-0.09624639076034648
21 sept 2023
10.39
-0.02
-0.19212295869356388
20 sept 2023
10.41
0.01
0.09615384615384616
19 sept 2023
10.4
0
0
18 sept 2023
10.4
-0.01
-0.09606147934678194
15 sept 2023
10.41
0
0
14 sept 2023
10.41
0.01
0.09615384615384616
13 sept 2023
10.4
-0.01
-0.09606147934678194
12 sept 2023
10.41
0.02
0.19249278152069296
11 sept 2023
10.39
-0.01
-0.09615384615384616
08 sept 2023
10.4
0.03
0.2892960462873674
07 sept 2023
10.37
-0.02
-0.19249278152069296
06 sept 2023
10.39
-0.01
-0.09615384615384616
05 sept 2023
10.4
-0.01
-0.09606147934678194
04 sept 2023
10.41
-0.03
-0.28735632183908044
01 sept 2023
10.44
0.01
0.09587727708533078
31 ago 2023
10.43
0.03
0.28846153846153844
30 ago 2023
10.4
0.01
0.09624639076034648
29 ago 2023
10.39
-0.01
-0.09615384615384616
28 ago 2023
10.4
0
0
25 ago 2023
10.4
-0.01
-0.09606147934678194
24 ago 2023
10.41
0.01
0.09615384615384616
23 ago 2023
10.4
0.06
0.5802707930367504
22 ago 2023
10.34
0.01
0.0968054211035818
21 ago 2023
10.33
-0.02
-0.1932367149758454
18 ago 2023
10.35
0.02
0.1936108422071636
17 ago 2023
10.33
-0.02
-0.1932367149758454
16 ago 2023
10.35
-0.03
-0.28901734104046245
14 ago 2023
10.38
0
0
11 ago 2023
10.38
-0.05
-0.4793863854266539
10 ago 2023
10.43
0
0
09 ago 2023
10.43
-0.03
-0.28680688336520077
08 ago 2023
10.46
0.06
0.5769230769230769
07 ago 2023
10.4
0.01
0.09624639076034648
04 ago 2023
10.39
-0.01
-0.09615384615384616
03 ago 2023
10.4
-0.04
-0.3831417624521073
02 ago 2023
10.44
0.03
0.2881844380403458
01 ago 2023
10.41
0
0
31 jul 2023
10.41
-0.01
-0.09596928982725528
28 jul 2023
10.42
0
0
27 jul 2023
10.42
0.02
0.19230769230769232
26 jul 2023
10.4
-0.02
-0.19193857965451055
25 jul 2023
10.42
-0.02
-0.19157088122605365
24 jul 2023
10.44
0.04
0.38461538461538464
21 jul 2023
10.4
-0.01
-0.09606147934678194
20 jul 2023
10.41
-0.02
-0.19175455417066156
19 jul 2023
10.43
-0.01
-0.09578544061302682
18 jul 2023
10.44
0.06
0.5780346820809249
17 jul 2023
10.38
0
0
14 jul 2023
10.38
0.01
0.09643201542912247
13 jul 2023
10.37
0.08
0.7774538386783285
12 jul 2023
10.29
0.04
0.3902439024390244
11 jul 2023
10.25
-0.01
-0.09746588693957114
10 jul 2023
10.26
0
0
07 jul 2023
10.26
-0.02
-0.19455252918287938
06 jul 2023
10.28
-0.08
-0.7722007722007722
05 jul 2023
10.36
0.03
0.2904162633107454
04 jul 2023
10.33
0.01
0.09689922480620156
03 jul 2023
10.32
0.01
0.09699321047526673
30 jun 2023
10.31
-0.03
-0.2901353965183752
29 jun 2023
10.34
-0.03
-0.2892960462873674
28 jun 2023
10.37
-0.01
-0.09633911368015415
27 jun 2023
10.38
0
0
26 jun 2023
10.38
0.08
0.7766990291262136
22 jun 2023
10.3
-0.05
-0.4830917874396135
21 jun 2023
10.35
0.01
0.09671179883945841
20 jun 2023
10.34
0.01
0.0968054211035818
19 jun 2023
10.33
0
0
16 jun 2023
10.33
0.01
0.09689922480620156
15 jun 2023
10.32
-0.03
-0.2898550724637681
14 jun 2023
10.35
-0.01
-0.09652509652509653
13 jun 2023
10.36
-0.02
-0.1926782273603083
12 jun 2023
10.38
0.03
0.2898550724637681
09 jun 2023
10.35
0.01
0.09671179883945841
08 jun 2023
10.34
0.02
0.1937984496124031
07 jun 2023
10.32
-0.02
-0.19342359767891681
06 jun 2023
10.34
0.01
0.0968054211035818
05 jun 2023
10.33
-0.03
-0.28957528957528955
02 jun 2023
10.36
-0.01
-0.09643201542912247
01 jun 2023
10.37
0.03
0.2901353965183752
31 may 2023
10.34
0.01
0.0968054211035818
30 may 2023
10.33
0.1
0.9775171065493646
26 may 2023
10.23
-0.03
-0.29239766081871343
25 may 2023
10.26
-0.03
-0.2915451895043732
24 may 2023
10.29
0.02
0.19474196689386564
23 may 2023
10.27
-0.02
-0.19436345966958213
22 may 2023
10.29
0.03
0.29239766081871343
19 may 2023
10.26
-0.04
-0.3883495145631068
17 may 2023
10.3
-0.04
-0.38684719535783363
16 may 2023
10.34
0
0
15 may 2023
10.34
-0.04
-0.3853564547206166
12 may 2023
10.38
-0.02
-0.19230769230769232
11 may 2023
10.4
0.05
0.4830917874396135
10 may 2023
10.35
0.02
0.1936108422071636
08 may 2023
10.33
-0.03
-0.28957528957528955
05 may 2023
10.36
0.01
0.0966183574879227
04 may 2023
10.35
-0.01
-0.09652509652509653
03 may 2023
10.36
0.03
0.2904162633107454
02 may 2023
10.33
0.02
0.19398642095053345
28 abr 2023
10.31
0.02
0.19436345966958213
27 abr 2023
10.29
-0.01
-0.0970873786407767
26 abr 2023
10.3
0
0
25 abr 2023
10.3
0.04
0.3898635477582846
24 abr 2023
10.26
-0.01
-0.09737098344693282
21 abr 2023
10.27
0
0
20 abr 2023
10.27
0
0
19 abr 2023
10.27
-0.01
-0.09727626459143969
18 abr 2023
10.28
0
0
17 abr 2023
10.28
0
0
14 abr 2023
10.28
-0.01
-0.09718172983479106
13 abr 2023
10.29
-0.02
-0.19398642095053345
12 abr 2023
10.31
0
0
11 abr 2023
10.31
-0.06
-0.5785920925747348
06 abr 2023
10.37
0.03
0.2901353965183752
05 abr 2023
10.34
0.05
0.4859086491739553
04 abr 2023
10.29
0
0
03 abr 2023
10.29
0.04
0.3902439024390244
31 mar 2023
10.25
0
0
30 mar 2023
10.25
0.03
0.29354207436399216
29 mar 2023
10.22
-0.03
-0.2926829268292683
28 mar 2023
10.25
0.01
0.09765625
27 mar 2023
10.24
-0.04
-0.38910505836575876
24 mar 2023
10.28
0.01
0.09737098344693282
23 mar 2023
10.27
0.04
0.39100684261974583
22 mar 2023
10.23
0.01
0.09784735812133072
21 mar 2023
10.22
0.07
0.6896551724137931
20 mar 2023
10.15
-0.06
-0.5876591576885406
17 mar 2023
10.21
-0.02
-0.19550342130987292
16 mar 2023
10.23
-0.02
-0.1951219512195122
15 mar 2023
10.25
0.13
1.284584980237154
14 mar 2023
10.12
-0.13
-1.2682926829268293
13 mar 2023
10.25
0.09
0.8858267716535433
10 mar 2023
10.16
0.06
0.594059405940594
09 mar 2023
10.1
0.01
0.09910802775024777
08 mar 2023
10.09
0
0
07 mar 2023
10.09
0.02
0.19860973187686196
06 mar 2023
10.07
-0.02
-0.19821605550049554
03 mar 2023
10.09
0.01
0.0992063492063492
02 mar 2023
10.08
0
0
01 mar 2023
10.08
-0.01
-0.09910802775024777
28 feb 2023
10.09
-0.07
-0.6889763779527559
27 feb 2023
10.16
-0.01
-0.09832841691248771
24 feb 2023
10.17
-0.01
-0.09823182711198428
23 feb 2023
10.18
0.01
0.09832841691248771
22 feb 2023
10.17
-0.03
-0.29411764705882354
21 feb 2023
10.2
-0.03
-0.2932551319648094
20 feb 2023
10.23
0.02
0.1958863858961802
17 feb 2023
10.21
0
0
16 feb 2023
10.21
-0.01
-0.09784735812133072
15 feb 2023
10.22
-0.05
-0.48685491723466406
14 feb 2023
10.27
-0.04
-0.3879728419010669
13 feb 2023
10.31
0.01
0.0970873786407767
10 feb 2023
10.3
-0.05
-0.4830917874396135
09 feb 2023
10.35
0.04
0.3879728419010669
08 feb 2023
10.31
-0.04
-0.3864734299516908
07 feb 2023
10.35
0
0
06 feb 2023
10.35
-0.05
-0.4807692307692308
03 feb 2023
10.4
0
0
02 feb 2023
10.4
0.11
1.0689990281827018
01 feb 2023
10.29
-0.01
-0.0970873786407767
31 ene 2023
10.3
0
0
30 ene 2023
10.3
-0.02
-0.1937984496124031
27 ene 2023
10.32
0
0
26 ene 2023
10.32
-0.02
-0.19342359767891681
25 ene 2023
10.34
0.05
0.4859086491739553
24 ene 2023
10.29
0
0
23 ene 2023
10.29
-0.01
-0.0970873786407767
20 ene 2023
10.3
-0.05
-0.4830917874396135
19 ene 2023
10.35
-0.01
-0.09652509652509653
18 ene 2023
10.36
0.07
0.6802721088435374
17 ene 2023
10.29
0.01
0.09727626459143969
16 ene 2023
10.28
0.01
0.09737098344693282
13 ene 2023
10.27
0.02
0.1951219512195122
12 ene 2023
10.25
0.07
0.68762278978389
11 ene 2023
10.18
0.01
0.09832841691248771
10 ene 2023
10.17
0.02
0.19704433497536947
09 ene 2023
10.15
0.01
0.09861932938856016
06 ene 2023
10.14
0.03
0.29673590504451036
05 ene 2023
10.11
-0.02
-0.19743336623889438
04 ene 2023
10.13
0.04
0.39643211100099107
03 ene 2023
10.09
0.04
0.39800995024875624
02 ene 2023
10.05
0.02
0.19940179461615154
30 dic 2022
10.03
-0.01
-0.099601593625498
29 dic 2022
10.04
0.01
0.09970089730807577
28 dic 2022
10.03
-0.01
-0.099601593625498
27 dic 2022
10.04
-0.03
-0.29791459781529295
23 dic 2022
10.07
-0.02
-0.19821605550049554
22 dic 2022
10.09
-0.02
-0.19782393669634027
21 dic 2022
10.11
-0.02
-0.19743336623889438
20 dic 2022
10.13
-0.02
-0.19704433497536947
19 dic 2022
10.15
0
0
16 dic 2022
10.15
-0.09
-0.87890625
15 dic 2022
10.24
-0.05
-0.4859086491739553
14 dic 2022
10.29
0.02
0.19474196689386564
13 dic 2022
10.27
0.01
0.09746588693957114
12 dic 2022
10.26
0
0
09 dic 2022
10.26
-0.04
-0.3883495145631068
08 dic 2022
10.3
-0.03
-0.2904162633107454
07 dic 2022
10.33
0.01
0.09689922480620156
06 dic 2022
10.32
0.04
0.38910505836575876
05 dic 2022
10.28
0.01
0.09737098344693282
02 dic 2022
10.27
0
0
01 dic 2022
10.27
0.07
0.6862745098039216
30 nov 2022
10.2
0
0
29 nov 2022
10.2
0.02
0.19646365422396855
28 nov 2022
10.18
0
0
25 nov 2022
10.18
-0.04
-0.3913894324853229
24 nov 2022
10.22
0.07
0.6896551724137931
23 nov 2022
10.15
0.03
0.2964426877470356
22 nov 2022
10.12
0
0
21 nov 2022
10.12
0.03
0.29732408325074333
18 nov 2022
10.09
0
0
17 nov 2022
10.09
-0.01
-0.09900990099009901
16 nov 2022
10.1
0.03
0.29791459781529295
15 nov 2022
10.07
0.02
0.19900497512437812
14 nov 2022
10.05
0.03
0.2994011976047904
11 nov 2022
10.02
0.02
0.2
10 nov 2022
10
0.1
1.0101010101010102
09 nov 2022
9.9
0.06
0.6097560975609756
08 nov 2022
9.84
-0.03
-0.303951367781155
07 nov 2022
9.87
0.03
0.3048780487804878
04 nov 2022
9.84
-0.01
-0.10152284263959391
03 nov 2022
9.85
-0.04
-0.4044489383215369
02 nov 2022
9.89
0.03
0.30425963488843816
31 oct 2022
9.86
0
0
28 oct 2022
9.86
-0.01
-0.10131712259371833
27 oct 2022
9.87
0.05
0.5091649694501018
26 oct 2022
9.82
0.03
0.30643513789581206
25 oct 2022
9.79
0.07
0.720164609053498
24 oct 2022
9.72
0.05
0.5170630816959669
21 oct 2022
9.67
-0.01
-0.10330578512396695
20 oct 2022
9.68
-0.03
-0.30895983522142123
19 oct 2022
9.71
-0.05
-0.5122950819672131
18 oct 2022
9.76
0.01
0.10256410256410256
17 oct 2022
9.75
0.02
0.20554984583761562
14 oct 2022
9.73
0.05
0.5165289256198347
13 oct 2022
9.68
-0.01
-0.10319917440660474
12 oct 2022
9.69
-0.02
-0.2059732234809475
11 oct 2022
9.71
-0.08
-0.8171603677221655
10 oct 2022
9.79
-0.01
-0.10204081632653061
07 oct 2022
9.8
-0.09
-0.910010111223458
06 oct 2022
9.89
-0.05
-0.5030181086519114
05 oct 2022
9.94
-0.04
-0.40080160320641284
04 oct 2022
9.98
0.1
1.0121457489878543
03 oct 2022
9.88
0.05
0.508646998982706
30 sept 2022
9.83
0.07
0.7172131147540983
29 sept 2022
9.76
-0.03
-0.30643513789581206
28 sept 2022
9.79
-0.06
-0.6091370558375635
27 sept 2022
9.85
-0.03
-0.30364372469635625
26 sept 2022
9.88
-0.09
-0.9027081243731193
23 sept 2022
9.97
-0.02
-0.2002002002002002
22 sept 2022
9.99
-0.04
-0.3988035892323031
21 sept 2022
10.03
0
0
20 sept 2022
10.03
-0.08
-0.7912957467853611
19 sept 2022
10.11
-0.01
-0.09881422924901186
16 sept 2022
10.12
-0.04
-0.3937007874015748
15 sept 2022
10.16
0.01
0.09852216748768473
14 sept 2022
10.15
-0.05
-0.49019607843137253
13 sept 2022
10.2
-0.02
-0.19569471624266144
12 sept 2022
10.22
0.04
0.3929273084479371
09 sept 2022
10.18
0
0
08 sept 2022
10.18
-0.02
-0.19607843137254902
07 sept 2022
10.2
0.02
0.19646365422396855
06 sept 2022
10.18
0
0
05 sept 2022
10.18
-0.04
-0.3913894324853229
02 sept 2022
10.22
0.04
0.3929273084479371
01 sept 2022
10.18
-0.04
-0.3913894324853229
31 ago 2022
10.22
-0.04
-0.3898635477582846
30 ago 2022
10.26
-0.05
-0.48496605237633367
29 ago 2022
10.31
-0.06
-0.5785920925747348
26 ago 2022
10.37
-0.03
-0.28846153846153844
25 ago 2022
10.4
0.04
0.3861003861003861
24 ago 2022
10.36
0
0
23 ago 2022
10.36
-0.05
-0.4803073967339097
22 ago 2022
10.41
-0.06
-0.5730659025787965
19 ago 2022
10.47
-0.08
-0.7582938388625592
18 ago 2022
10.55
-0.05
-0.4716981132075472
17 ago 2022
10.6
-0.09
-0.8419083255378859
16 ago 2022
10.69
0.01
0.09363295880149813
12 ago 2022
10.68
0.01
0.09372071227741331
11 ago 2022
10.67
0
0
10 ago 2022
10.67
0.02
0.18779342723004694
09 ago 2022
10.65
-0.03
-0.2808988764044944
08 ago 2022
10.68
-0.01
-0.09354536950420954
05 ago 2022
10.69
-0.03
-0.2798507462686567
04 ago 2022
10.72
0.03
0.2806361085126286
03 ago 2022
10.69
-0.06
-0.5581395348837209
02 ago 2022
10.75
0.02
0.1863932898415657
01 ago 2022
10.73
0.05
0.4681647940074906
29 jul 2022
10.68
0
0
28 jul 2022
10.68
0.07
0.6597549481621112
27 jul 2022
10.61
-0.03
-0.2819548872180451
26 jul 2022
10.64
0.05
0.4721435316336166
25 jul 2022
10.59
0.02
0.1892147587511826
22 jul 2022
10.57
0.16
1.536983669548511
21 jul 2022
10.41
-0.04
-0.3827751196172249
20 jul 2022
10.45
0.08
0.7714561234329798
19 jul 2022
10.37
-0.01
-0.09633911368015415
18 jul 2022
10.38
-0.03
-0.2881844380403458
15 jul 2022
10.41
0.03
0.28901734104046245
14 jul 2022
10.38
-0.03
-0.2881844380403458
13 jul 2022
10.41
-0.04
-0.3827751196172249
12 jul 2022
10.45
0.06
0.5774783445620789
11 jul 2022
10.39
0.04
0.3864734299516908
08 jul 2022
10.35
0.02
0.1936108422071636
07 jul 2022
10.33
-0.04
-0.3857280617164899
06 jul 2022
10.37
0.06
0.5819592628516004
05 jul 2022
10.31
0.08
0.7820136852394917
04 jul 2022
10.23
-0.02
-0.1951219512195122
01 jul 2022
10.25
0.07
0.68762278978389
30 jun 2022
10.18
0.04
0.39447731755424065
29 jun 2022
10.14
-0.01
-0.09852216748768473
28 jun 2022
10.15
-0.05
-0.49019607843137253
27 jun 2022
10.2
-0.04
-0.390625
24 jun 2022
10.24
0.08
0.7874015748031497
22 jun 2022
10.16
0.06
0.594059405940594
21 jun 2022
10.1
0
0
20 jun 2022
10.1
-0.02
-0.1976284584980237
17 jun 2022
10.12
0.06
0.5964214711729622
16 jun 2022
10.06
-0.12
-1.1787819253438114
15 jun 2022
10.18
0.02
0.1968503937007874
14 jun 2022
10.16
-0.1
-0.9746588693957114
13 jun 2022
10.26
-0.15
-1.440922190201729
10 jun 2022
10.41
-0.06
-0.5730659025787965
09 jun 2022
10.47
-0.07
-0.6641366223908919
08 jun 2022
10.54
-0.04
-0.3780718336483932
07 jun 2022
10.58
0
0
03 jun 2022
10.58
-0.03
-0.2827521206409048
02 jun 2022
10.61
-0.05
-0.46904315196998125
01 jun 2022
10.66
0.01
0.09389671361502347
31 may 2022
10.65
-0.04
-0.37418147801683815
30 may 2022
10.69
-0.02
-0.18674136321195145
27 may 2022
10.71
0.01
0.09345794392523364
25 may 2022
10.7
0.03
0.28116213683223995
24 may 2022
10.67
-0.02
-0.18709073900841908
23 may 2022
10.69
-0.01
-0.09345794392523364
20 may 2022
10.7
0.02
0.18726591760299627
19 may 2022
10.68
0.01
0.09372071227741331
18 may 2022
10.67
-0.01
-0.09363295880149813
17 may 2022
10.68
-0.02
-0.18691588785046728
16 may 2022
10.7
-0.01
-0.09337068160597572
13 may 2022
10.71
-0.01
-0.09328358208955224
12 may 2022
10.72
0.1
0.9416195856873822
11 may 2022
10.62
-0.01
-0.09407337723424271
10 may 2022
10.63
0
0
06 may 2022
10.63
-0.09
-0.8395522388059702
05 may 2022
10.72
0.02
0.18691588785046728
04 may 2022
10.7
-0.05
-0.46511627906976744
03 may 2022
10.75
0
0
02 may 2022
10.75
-0.02
-0.18570102135561745
29 abr 2022
10.77
-0.01
-0.09276437847866419
28 abr 2022
10.78
-0.05
-0.4616805170821791
27 abr 2022
10.83
-0.02
-0.18433179723502305
26 abr 2022
10.85
0
0
25 abr 2022
10.85
0.02
0.18467220683287167
22 abr 2022
10.83
-0.04
-0.36798528058877644
21 abr 2022
10.87
-0.03
-0.27522935779816515
20 abr 2022
10.9
0.03
0.27598896044158233
19 abr 2022
10.87
-0.07
-0.6398537477148081
14 abr 2022
10.94
-0.01
-0.091324200913242
13 abr 2022
10.95
0
0
12 abr 2022
10.95
0
0
11 abr 2022
10.95
-0.06
-0.5449591280653951
08 abr 2022
11.01
-0.01
-0.09074410163339383
07 abr 2022
11.02
-0.02
-0.18115942028985507
06 abr 2022
11.04
-0.07
-0.6300630063006301
05 abr 2022
11.11
-0.04
-0.35874439461883406
04 abr 2022
11.15
0.04
0.36003600360036003
01 abr 2022
11.11
0
0
31 mar 2022
11.11
0.06
0.5429864253393665
30 mar 2022
11.05
-0.03
-0.27075812274368233
29 mar 2022
11.08
0
0
28 mar 2022
11.08
0
0
25 mar 2022
11.08
-0.02
-0.18018018018018017
24 mar 2022
11.1
-0.02
-0.17985611510791366
23 mar 2022
11.12
0.02
0.18018018018018017
22 mar 2022
11.1
-0.04
-0.3590664272890485
21 mar 2022
11.14
-0.02
-0.17921146953405018
18 mar 2022
11.16
0.04
0.3597122302158273
17 mar 2022
11.12
0.02
0.18018018018018017
16 mar 2022
11.1
0
0
15 mar 2022
11.1
-0.01
-0.09000900090009001
14 mar 2022
11.11
0
0
11 mar 2022
11.11
-0.02
-0.17969451931716082
10 mar 2022
11.13
-0.03
-0.26881720430107525
09 mar 2022
11.16
-0.02
-0.17889087656529518
08 mar 2022
11.18
-0.05
-0.4452359750667854
07 mar 2022
11.23
-0.1
-0.8826125330979699
04 mar 2022
11.33
0.04
0.354295837023915
03 mar 2022
11.29
-0.02
-0.1768346595932803
02 mar 2022
11.31
0
0
01 mar 2022
11.31
0.1
0.8920606601248885
28 feb 2022
11.21
0.02
0.17873100983020554
25 feb 2022
11.19
0
0
24 feb 2022
11.19
-0.03
-0.26737967914438504
23 feb 2022
11.22
0.01
0.08920606601248884
22 feb 2022
11.21
-0.08
-0.70859167404783
21 feb 2022
11.29
0
0
18 feb 2022
11.29
0.01
0.08865248226950355
17 feb 2022
11.28
0.01
0.08873114463176575
16 feb 2022
11.27
0.02
0.17777777777777778
15 feb 2022
11.25
-0.02
-0.1774622892635315
14 feb 2022
11.27
-0.02
-0.1771479185119575
11 feb 2022
11.29
-0.03
-0.26501766784452296
10 feb 2022
11.32
-0.01
-0.088261253309797
09 feb 2022
11.33
0.03
0.26548672566371684
08 feb 2022
11.3
0.02
0.1773049645390071
07 feb 2022
11.28
-0.07
-0.6167400881057269
04 feb 2022
11.35
-0.12
-1.046207497820401
03 feb 2022
11.47
-0.04
-0.3475238922675934
02 feb 2022
11.51
-0.01
-0.08680555555555555
01 feb 2022
11.52
0
0
31 ene 2022
11.52
-0.04
-0.3460207612456747
28 ene 2022
11.56
-0.02
-0.17271157167530224
27 ene 2022
11.58
-0.03
-0.25839793281653745
26 ene 2022
11.61
0
0
25 ene 2022
11.61
-0.02
-0.17196904557179707
24 ene 2022
11.63
0.01
0.08605851979345955
21 ene 2022
11.62
0.01
0.08613264427217916
20 ene 2022
11.61
0.01
0.08620689655172414
19 ene 2022
11.6
0
0
18 ene 2022
11.6
-0.01
-0.08613264427217916
17 ene 2022
11.61
-0.03
-0.25773195876288657
14 ene 2022
11.64
0
0
13 ene 2022
11.64
0
0
12 ene 2022
11.64
0.01
0.08598452278589853
11 ene 2022
11.63
-0.02
-0.17167381974248927
10 ene 2022
11.65
-0.01
-0.08576329331046312
07 ene 2022
11.66
-0.01
-0.0856898029134533
06 ene 2022
11.67
-0.01
-0.08561643835616438
05 ene 2022
11.68
-0.01
-0.0855431993156544
04 ene 2022
11.69
0
0
03 ene 2022
11.69
0
0
31 dic 2021
11.69
-0.01
-0.08547008547008547
30 dic 2021
11.7
-0.01
-0.08539709649871904
29 dic 2021
11.71
0
0
28 dic 2021
11.71
0
0
27 dic 2021
11.71
-0.02
-0.17050298380221654
23 dic 2021
11.73
-0.01
-0.08517887563884156
22 dic 2021
11.74
-0.02
-0.17006802721088435
21 dic 2021
11.76
-0.02
-0.1697792869269949
20 dic 2021
11.78
0
0
17 dic 2021
11.78
0.03
0.2553191489361702
16 dic 2021
11.75
-0.02
-0.16992353440951571
15 dic 2021
11.77
-0.01
-0.08488964346349745
14 dic 2021
11.78
0.01
0.08496176720475786
13 dic 2021
11.77
0
0
10 dic 2021
11.77
0
0
09 dic 2021
11.77
0.01
0.08503401360544217
08 dic 2021
11.76
-0.01
-0.08496176720475786
07 dic 2021
11.77
0.01
0.08503401360544217
06 dic 2021
11.76
0.01
0.0851063829787234
03 dic 2021
11.75
0
0
02 dic 2021
11.75
0.04
0.3415883859948762
01 dic 2021
11.71
0.01
0.08547008547008547
30 nov 2021
11.7
0.01
0.0855431993156544
29 nov 2021
11.69
0
0
26 nov 2021
11.69
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25 nov 2021
11.71
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24 nov 2021
11.72
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23 nov 2021
11.74
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22 nov 2021
11.77
0
0
19 nov 2021
11.77
0.03
0.2555366269165247
18 nov 2021
11.74
0.01
0.08525149190110827
17 nov 2021
11.73
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16 nov 2021
11.74
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15 nov 2021
11.76
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12 nov 2021
11.77
0
0
11 nov 2021
11.77
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10 nov 2021
11.8
0
0
09 nov 2021
11.8
0.01
0.08481764206955046
08 nov 2021
11.79
0
0
05 nov 2021
11.79
0.03
0.25510204081632654
04 nov 2021
11.76
0.02
0.17035775127768313
03 nov 2021
11.74
0.01
0.08525149190110827
02 nov 2021
11.73
0.04
0.3421727972626176
29 oct 2021
11.69
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28 oct 2021
11.7
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27 oct 2021
11.73
0.02
0.1707941929974381
26 oct 2021
11.71
0.01
0.08547008547008547
25 oct 2021
11.7
0.01
0.0855431993156544
22 oct 2021
11.69
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21 oct 2021
11.71
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20 oct 2021
11.72
0.01
0.08539709649871904
19 oct 2021
11.71
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18 oct 2021
11.73
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15 oct 2021
11.74
0
0
14 oct 2021
11.74
0.03
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13 oct 2021
11.71
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12 oct 2021
11.72
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11 oct 2021
11.74
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08 oct 2021
11.76
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07 oct 2021
11.77
0.01
0.08503401360544217
06 oct 2021
11.76
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05 oct 2021
11.79
0
0
04 oct 2021
11.79
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01 oct 2021
11.8
0.01
0.08481764206955046
30 sept 2021
11.79
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29 sept 2021
11.8
0.02
0.1697792869269949
28 sept 2021
11.78
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27 sept 2021
11.8
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24 sept 2021
11.81
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23 sept 2021
11.83
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22 sept 2021
11.84
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21 sept 2021
11.85
0.01
0.08445945945945946
20 sept 2021
11.84
0.01
0.08453085376162299
17 sept 2021
11.83
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16 sept 2021
11.84
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15 sept 2021
11.85
0.01
0.08445945945945946
14 sept 2021
11.84
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13 sept 2021
11.85
0
0
10 sept 2021
11.85
0.01
0.08445945945945946
09 sept 2021
11.84
0
0
08 sept 2021
11.84
0
0
07 sept 2021
11.84
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06 sept 2021
11.86
0
0
03 sept 2021
11.86
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02 sept 2021
11.87
0
0
01 sept 2021
11.87
0
0
31 ago 2021
11.87
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30 ago 2021
11.88
0
0
27 ago 2021
11.88
0
0
26 ago 2021
11.88
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25 ago 2021
11.9
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24 ago 2021
11.91
0
0
23 ago 2021
11.91
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20 ago 2021
11.92
0.01
0.08396305625524769
19 ago 2021
11.91
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18 ago 2021
11.92
0
0
17 ago 2021
11.92
0.01
0.08396305625524769
16 ago 2021
11.91
0
0
13 ago 2021
11.91
0
0
12 ago 2021
11.91
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11 ago 2021
11.92
0
0
10 ago 2021
11.92
0
0
09 ago 2021
11.92
0
0
06 ago 2021
11.92
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05 ago 2021
11.94
0
0
04 ago 2021
11.94
0.01
0.08382229673093043
03 ago 2021
11.93
0.01
0.08389261744966443
02 ago 2021
11.92
0.01
0.08396305625524769
30 jul 2021
11.91
0.01
0.08403361344537816
29 jul 2021
11.9
0
0
28 jul 2021
11.9
0
0
27 jul 2021
11.9
0.01
0.08410428931875526
26 jul 2021
11.89
0.01
0.08417508417508418
23 jul 2021
11.88
0
0
22 jul 2021
11.88
0
0
21 jul 2021
11.88
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20 jul 2021
11.89
0.02
0.16849199663016007
19 jul 2021
11.87
0.01
0.08431703204047218
16 jul 2021
11.86
0.01
0.08438818565400844
15 jul 2021
11.85
0
0
14 jul 2021
11.85
0.01
0.08445945945945946
13 jul 2021
11.84
0
0
12 jul 2021
11.84
0
0
09 jul 2021
11.84
0
0
08 jul 2021
11.84
0.01
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07 jul 2021
11.83
0.02
0.1693480101608806
06 jul 2021
11.81
0.01
0.0847457627118644
05 jul 2021
11.8
0
0
02 jul 2021
11.8
0.01
0.08481764206955046
01 jul 2021
11.79
0
0
30 jun 2021
11.79
0.01
0.08488964346349745
29 jun 2021
11.78
0
0
28 jun 2021
11.78
0.01
0.08496176720475786
25 jun 2021
11.77
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24 jun 2021
11.78
0.01
0.08496176720475786
22 jun 2021
11.77
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21 jun 2021
11.78
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18 jun 2021
11.8
0.01
0.08481764206955046
17 jun 2021
11.79
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16 jun 2021
11.8
0
0
15 jun 2021
11.8
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14 jun 2021
11.81
0.01
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11 jun 2021
11.8
0.01
0.08481764206955046
10 jun 2021
11.79
0
0
09 jun 2021
11.79
0.02
0.16992353440951571
08 jun 2021
11.77
0.01
0.08503401360544217
07 jun 2021
11.76
0
0
04 jun 2021
11.76
0
0
03 jun 2021
11.76
0.01
0.0851063829787234
02 jun 2021
11.75
0
0
01 jun 2021
11.75
0.01
0.08517887563884156
31 may 2021
11.74
0
0
28 may 2021
11.74
0
0
27 may 2021
11.74
0
0
26 may 2021
11.74
0.02
0.17064846416382254
25 may 2021
11.72
0.01
0.08539709649871904
21 may 2021
11.71
0.02
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20 may 2021
11.69
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19 may 2021
11.71
0
0
18 may 2021
11.71
0
0
17 may 2021
11.71
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14 may 2021
11.72
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12 may 2021
11.74
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11 may 2021
11.75
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10 may 2021
11.77
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07 may 2021
11.78
0
0
06 may 2021
11.78
0
0
05 may 2021
11.78
0
0
04 may 2021
11.78
0.01
0.08496176720475786
03 may 2021
11.77
0
0
30 abr 2021
11.77
0
0
29 abr 2021
11.77
-0.01
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28 abr 2021
11.78
-0.01
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27 abr 2021
11.79
0
0
26 abr 2021
11.79
0
0
23 abr 2021
11.79
0.01
0.08488964346349745
22 abr 2021
11.78
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21 abr 2021
11.79
0.01
0.08488964346349745
20 abr 2021
11.78
0
0
19 abr 2021
11.78
-0.02
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16 abr 2021
11.8
0.01
0.08481764206955046
15 abr 2021
11.79
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14 abr 2021
11.8
0
0
13 abr 2021
11.8
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12 abr 2021
11.81
0.01
0.0847457627118644
09 abr 2021
11.8
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08 abr 2021
11.82
0
0
07 abr 2021
11.82
0.02
0.1694915254237288
06 abr 2021
11.8
0.01
0.08481764206955046
01 abr 2021
11.79
0.03
0.25510204081632654
31 mar 2021
11.76
0.01
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30 mar 2021
11.75
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29 mar 2021
11.78
0.01
0.08496176720475786
26 mar 2021
11.77
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25 mar 2021
11.78
0.01
0.08496176720475786
24 mar 2021
11.77
0
0
23 mar 2021
11.77
0.02
0.1702127659574468
22 mar 2021
11.75
0.01
0.08517887563884156
19 mar 2021
11.74
0.01
0.08525149190110827
18 mar 2021
11.73
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17 mar 2021
11.75
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16 mar 2021
11.77
0.01
0.08503401360544217
15 mar 2021
11.76
0
0
12 mar 2021
11.76
0
0
11 mar 2021
11.76
0.02
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10 mar 2021
11.74
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09 mar 2021
11.75
0.02
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08 mar 2021
11.73
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05 mar 2021
11.74
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04 mar 2021
11.76
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03 mar 2021
11.77
0.01
0.08503401360544217
02 mar 2021
11.76
0.01
0.0851063829787234
01 mar 2021
11.75
0.04
0.3415883859948762
26 feb 2021
11.71
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25 feb 2021
11.74
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24 feb 2021
11.76
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23 feb 2021
11.77
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22 feb 2021
11.79
0.01
0.08488964346349745
19 feb 2021
11.78
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18 feb 2021
11.8
0
0
17 feb 2021
11.8
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16 feb 2021
11.81
0
0
15 feb 2021
11.81
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12 feb 2021
11.83
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11 feb 2021
11.84
0.01
0.08453085376162299
10 feb 2021
11.83
0
0
09 feb 2021
11.83
0
0
08 feb 2021
11.83
0.01
0.08460236886632826
05 feb 2021
11.82
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04 feb 2021
11.83
0
0
03 feb 2021
11.83
0
0
02 feb 2021
11.83
0
0
01 feb 2021
11.83
0.01
0.08460236886632826
29 ene 2021
11.82
0
0
28 ene 2021
11.82
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27 ene 2021
11.83
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26 ene 2021
11.85
0
0
25 ene 2021
11.85
0
0
22 ene 2021
11.85
0
0
21 ene 2021
11.85
0
0
20 ene 2021
11.85
0.01
0.08445945945945946
19 ene 2021
11.84
0
0
18 ene 2021
11.84
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15 ene 2021
11.85
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14 ene 2021
11.86
0.02
0.16891891891891891
13 ene 2021
11.84
0
0
12 ene 2021
11.84
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11 ene 2021
11.86
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08 ene 2021
11.87
0
0
07 ene 2021
11.87
0.01
0.08431703204047218
06 ene 2021
11.86
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05 ene 2021
11.87
0.01
0.08431703204047218
04 ene 2021
11.86
0.01
0.08438818565400844
31 dic 2020
11.85
0.01
0.08445945945945946
30 dic 2020
11.84
0
0
29 dic 2020
11.84
0.01
0.08453085376162299
28 dic 2020
11.83
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23 dic 2020
11.84
0
0
22 dic 2020
11.84
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21 dic 2020
11.85
0.01
0.08445945945945946
18 dic 2020
11.84
0
0
17 dic 2020
11.84
0.01
0.08453085376162299
16 dic 2020
11.83
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15 dic 2020
11.85
0
0
14 dic 2020
11.85
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11 dic 2020
11.86
0.01
0.08438818565400844
10 dic 2020
11.85
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09 dic 2020
11.86
0.01
0.08438818565400844
08 dic 2020
11.85
0.01
0.08445945945945946
07 dic 2020
11.84
0.01
0.08453085376162299
04 dic 2020
11.83
0.01
0.08460236886632826
03 dic 2020
11.82
0.02
0.1694915254237288
02 dic 2020
11.8
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01 dic 2020
11.81
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30 nov 2020
11.82
0
0
27 nov 2020
11.82
0
0
26 nov 2020
11.82
0
0
25 nov 2020
11.82
0
0
24 nov 2020
11.82
0.01
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23 nov 2020
11.81
0.01
0.0847457627118644
20 nov 2020
11.8
0.01
0.08481764206955046
19 nov 2020
11.79
0
0
18 nov 2020
11.79
0.01
0.08488964346349745
17 nov 2020
11.78
0.01
0.08496176720475786
16 nov 2020
11.77
0
0
13 nov 2020
11.77
0.02
0.1702127659574468
12 nov 2020
11.75
0
0
11 nov 2020
11.75
0.01
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10 nov 2020
11.74
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09 nov 2020
11.75
0.01
0.08517887563884156
06 nov 2020
11.74
0.02
0.17064846416382254
05 nov 2020
11.72
0.03
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04 nov 2020
11.69
0.01
0.08561643835616438
03 nov 2020
11.68
0.01
0.0856898029134533
02 nov 2020
11.67
0
0
30 oct 2020
11.67
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29 oct 2020
11.68
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28 oct 2020
11.69
0
0
27 oct 2020
11.69
0.01
0.08561643835616438
26 oct 2020
11.68
0
0
23 oct 2020
11.68
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22 oct 2020
11.69
0
0
21 oct 2020
11.69
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20 oct 2020
11.7
0
0
19 oct 2020
11.7
0.01
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16 oct 2020
11.69
0
0
15 oct 2020
11.69
0.01
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14 oct 2020
11.68
0.01
0.0856898029134533
13 oct 2020
11.67
0.01
0.08576329331046312
12 oct 2020
11.66
0
0
09 oct 2020
11.66
0.01
0.08583690987124463
08 oct 2020
11.65
0.01
0.0859106529209622
07 oct 2020
11.64
0.01
0.08598452278589853
06 oct 2020
11.63
0.01
0.08605851979345955
05 oct 2020
11.62
0.01
0.08613264427217916
02 oct 2020
11.61
0.02
0.1725625539257981
01 oct 2020
11.59
0.01
0.08635578583765112
30 sept 2020
11.58
0.01
0.08643042350907519
29 sept 2020
11.57
0.01
0.08650519031141868
28 sept 2020
11.56
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25 sept 2020
11.57
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24 sept 2020
11.58
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23 sept 2020
11.59
0
0
22 sept 2020
11.59
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21 sept 2020
11.61
0
0
18 sept 2020
11.61
0
0
17 sept 2020
11.61
0.01
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16 sept 2020
11.6
0.01
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15 sept 2020
11.59
0
0
14 sept 2020
11.59
0.01
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11 sept 2020
11.58
0.02
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10 sept 2020
11.56
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09 sept 2020
11.58
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08 sept 2020
11.59
0.01
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07 sept 2020
11.58
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04 sept 2020
11.59
0
0
03 sept 2020
11.59
0.02
0.17286084701815038
02 sept 2020
11.57
0.03
0.25996533795493937
01 sept 2020
11.54
0.01
0.08673026886383348
31 ago 2020
11.53
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28 ago 2020
11.54
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27 ago 2020
11.56
0.02
0.1733102253032929
26 ago 2020
11.54
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25 ago 2020
11.56
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24 ago 2020
11.58
0
0
21 ago 2020
11.58
0
0
20 ago 2020
11.58
0.02
0.17301038062283736
19 ago 2020
11.56
0.01
0.08658008658008658
18 ago 2020
11.55
0.01
0.08665511265164645
17 ago 2020
11.54
0
0
14 ago 2020
11.54
0
0
13 ago 2020
11.54
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12 ago 2020
11.55
0
0
11 ago 2020
11.55
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10 ago 2020
11.56
0.02
0.1733102253032929
07 ago 2020
11.54
0
0
06 ago 2020
11.54
0.02
0.1736111111111111
05 ago 2020
11.52
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04 ago 2020
11.53
0.02
0.1737619461337967
03 ago 2020
11.51
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31 jul 2020
11.53
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30 jul 2020
11.54
0.02
0.1736111111111111
29 jul 2020
11.52
0
0
28 jul 2020
11.52
0.01
0.08688097306689835
27 jul 2020
11.51
0.02
0.17406440382941687
24 jul 2020
11.49
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23 jul 2020
11.51
0.01
0.08695652173913043
22 jul 2020
11.5
0.03
0.26155187445510025
21 jul 2020
11.47
0.03
0.26223776223776224
20 jul 2020
11.44
0.01
0.08748906386701662
17 jul 2020
11.43
0.01
0.08756567425569177
16 jul 2020
11.42
0.02
0.17543859649122806
15 jul 2020
11.4
0.02
0.1757469244288225
14 jul 2020
11.38
0.02
0.176056338028169
13 jul 2020
11.36
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10 jul 2020
11.39
0.02
0.1759014951627089
09 jul 2020
11.37
0
0
08 jul 2020
11.37
0.01
0.0880281690140845
07 jul 2020
11.36
0
0
06 jul 2020
11.36
0.01
0.0881057268722467
03 jul 2020
11.35
0.02
0.176522506619594
02 jul 2020
11.33
0.02
0.1768346595932803
01 jul 2020
11.31
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30 jun 2020
11.33
0.01
0.08833922261484099
29 jun 2020
11.32
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26 jun 2020
11.33
-0.01
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25 jun 2020
11.34
0.02
0.17667844522968199
24 jun 2020
11.32
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22 jun 2020
11.35
0.01
0.08818342151675485
19 jun 2020
11.34
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18 jun 2020
11.35
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17 jun 2020
11.36
0.01
0.0881057268722467
16 jun 2020
11.35
0.04
0.3536693191865606
15 jun 2020
11.31
0
0
12 jun 2020
11.31
0
0
11 jun 2020
11.31
-0.01
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10 jun 2020
11.32
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09 jun 2020
11.35
-0.01
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08 jun 2020
11.36
0.06
0.5309734513274337
05 jun 2020
11.3
0.07
0.6233303650934996
04 jun 2020
11.23
0.02
0.1784121320249777
03 jun 2020
11.21
0.03
0.26833631484794274
02 jun 2020
11.18
0.01
0.08952551477170993
29 may 2020
11.17
0.02
0.17937219730941703
28 may 2020
11.15
0.02
0.17969451931716082
27 may 2020
11.13
0.05
0.45126353790613716
26 may 2020
11.08
0.01
0.09033423667570009
25 may 2020
11.07
0
0
22 may 2020
11.07
0.04
0.3626473254759746
20 may 2020
11.03
0.03
0.2727272727272727
19 may 2020
11
-0.01
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18 may 2020
11.01
-0.01
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15 may 2020
11.02
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14 may 2020
11.03
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13 may 2020
11.05
0
0
12 may 2020
11.05
-0.02
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11 may 2020
11.07
0.02
0.18099547511312217
08 may 2020
11.05
-0.02
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07 may 2020
11.07
-0.02
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06 may 2020
11.09
-0.02
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05 may 2020
11.11
0
0
04 may 2020
11.11
-0.01
-0.08992805755395683
30 abr 2020
11.12
0.03
0.27051397655545534
29 abr 2020
11.09
0.01
0.09025270758122744
28 abr 2020
11.08
0.02
0.18083182640144665
27 abr 2020
11.06
0.04
0.3629764065335753
24 abr 2020
11.02
0.03
0.272975432211101
23 abr 2020
10.99
0.03
0.2737226277372263
22 abr 2020
10.96
-0.03
-0.272975432211101
21 abr 2020
10.99
0
0
20 abr 2020
10.99
-0.09
-0.8122743682310469
17 abr 2020
11.08
0.09
0.818926296633303
16 abr 2020
10.99
-0.02
-0.18165304268846502
15 abr 2020
11.01
0.06
0.547945205479452
14 abr 2020
10.95
0.13
1.201478743068392
09 abr 2020
10.82
0.1
0.9328358208955224
08 abr 2020
10.72
-0.05
-0.46425255338904364
07 abr 2020
10.77
0.03
0.27932960893854747
06 abr 2020
10.74
0.09
0.8450704225352113
03 abr 2020
10.65
-0.08
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02 abr 2020
10.73
0
0
01 abr 2020
10.73
0
0
31 mar 2020
10.73
0.1
0.940733772342427
30 mar 2020
10.63
-0.01
-0.09398496240601503
27 mar 2020
10.64
0.11
1.0446343779677112
26 mar 2020
10.53
0.06
0.5730659025787965
25 mar 2020
10.47
0.25
2.4461839530332683
24 mar 2020
10.22
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23 mar 2020
10.23
-0.02
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20 mar 2020
10.25
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19 mar 2020
10.33
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18 mar 2020
10.44
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17 mar 2020
10.66
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16 mar 2020
10.9
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13 mar 2020
10.95
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12 mar 2020
11.12
-0.1
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11 mar 2020
11.22
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10 mar 2020
11.27
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09 mar 2020
11.35
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06 mar 2020
11.48
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05 mar 2020
11.53
0
0
04 mar 2020
11.53
0.03
0.2608695652173913
03 mar 2020
11.5
-0.01
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02 mar 2020
11.51
0
0
28 feb 2020
11.51
-0.06
-0.5185825410544511
27 feb 2020
11.57
0
0
26 feb 2020
11.57
-0.03
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25 feb 2020
11.6
-0.01
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24 feb 2020
11.61
0
0
21 feb 2020
11.61
0
0
20 feb 2020
11.61
0.01
0.08620689655172414
19 feb 2020
11.6
-0.01
-0.08613264427217916
18 feb 2020
11.61
0.01
0.08620689655172414
17 feb 2020
11.6
0
0
14 feb 2020
11.6
0.01
0.08628127696289906
13 feb 2020
11.59
0
0
12 feb 2020
11.59
-0.02
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11 feb 2020
11.61
0.02
0.1725625539257981
10 feb 2020
11.59
0.01
0.08635578583765112
07 feb 2020
11.58
0.01
0.08643042350907519
06 feb 2020
11.57
0
0
05 feb 2020
11.57
-0.01
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04 feb 2020
11.58
0
0
03 feb 2020
11.58
0
0
31 ene 2020
11.58
0.01
0.08643042350907519
30 ene 2020
11.57
0
0
29 ene 2020
11.57
0.01
0.08650519031141868
28 ene 2020
11.56
-0.01
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27 ene 2020
11.57
0.01
0.08650519031141868
24 ene 2020
11.56
0.01
0.08658008658008658
23 ene 2020
11.55
0.02
0.17346053772766695
22 ene 2020
11.53
0.01
0.08680555555555555
21 ene 2020
11.52
0
0
20 ene 2020
11.52
-0.01
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17 ene 2020
11.53
0.03
0.2608695652173913
16 ene 2020
11.5
0
0
15 ene 2020
11.5
0.01
0.08703220191470844
14 ene 2020
11.49
0
0
13 ene 2020
11.49
0.01
0.08710801393728224
10 ene 2020
11.48
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09 ene 2020
11.49
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08 ene 2020
11.51
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07 ene 2020
11.52
-0.01
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06 ene 2020
11.53
0.01
0.08680555555555555
03 ene 2020
11.52
0.03
0.26109660574412535
02 ene 2020
11.49
0
0
31 dic 2019
11.49
0
0
30 dic 2019
11.49
-0.01
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27 dic 2019
11.5
-0.01
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23 dic 2019
11.51
0.01
0.08695652173913043
20 dic 2019
11.5
0.01
0.08703220191470844
19 dic 2019
11.49
-0.02
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18 dic 2019
11.51
0
0
17 dic 2019
11.51
0
0
16 dic 2019
11.51
0.03
0.2613240418118467
13 dic 2019
11.48
-0.02
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12 dic 2019
11.5
0.01
0.08703220191470844
11 dic 2019
11.49
0.01
0.08710801393728224
10 dic 2019
11.48
0
0
09 dic 2019
11.48
0.01
0.08718395815170009
06 dic 2019
11.47
0.01
0.08726003490401396
05 dic 2019
11.46
-0.01
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04 dic 2019
11.47
0.01
0.08726003490401396
03 dic 2019
11.46
0.01
0.08733624454148471
02 dic 2019
11.45
-0.02
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29 nov 2019
11.47
-0.01
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28 nov 2019
11.48
0.01
0.08718395815170009
27 nov 2019
11.47
0
0
26 nov 2019
11.47
0.02
0.17467248908296942
25 nov 2019
11.45
0
0
22 nov 2019
11.45
0.01
0.08741258741258741
21 nov 2019
11.44
-0.02
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20 nov 2019
11.46
-0.01
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19 nov 2019
11.47
0
0
18 nov 2019
11.47
0
0
15 nov 2019
11.47
-0.01
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14 nov 2019
11.48
0.01
0.08718395815170009
13 nov 2019
11.47
0.01
0.08726003490401396
12 nov 2019
11.46
-0.01
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11 nov 2019
11.47
0.01
0.08726003490401396
08 nov 2019
11.46
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07 nov 2019
11.48
-0.01
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06 nov 2019
11.49
0
0
05 nov 2019
11.49
-0.01
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04 nov 2019
11.5
0
0
31 oct 2019
11.5
0.02
0.17421602787456447
30 oct 2019
11.48
0
0
29 oct 2019
11.48
0.01
0.08718395815170009
28 oct 2019
11.47
-0.01
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25 oct 2019
11.48
-0.01
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24 oct 2019
11.49
0.01
0.08710801393728224
23 oct 2019
11.48
0.02
0.17452006980802792
22 oct 2019
11.46
0.01
0.08733624454148471
21 oct 2019
11.45
-0.01
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18 oct 2019
11.46
0
0
17 oct 2019
11.46
0
0
16 oct 2019
11.46
-0.01
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15 oct 2019
11.47
0
0
14 oct 2019
11.47
0.01
0.08726003490401396
11 oct 2019
11.46
-0.02
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10 oct 2019
11.48
-0.03
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09 oct 2019
11.51
0
0
08 oct 2019
11.51
0
0
07 oct 2019
11.51
0
0
04 oct 2019
11.51
0
0
03 oct 2019
11.51
0
0
02 oct 2019
11.51
0.01
0.08695652173913043
01 oct 2019
11.5
0
0
30 sept 2019
11.5
0
0
27 sept 2019
11.5
0
0
26 sept 2019
11.5
-0.01
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25 sept 2019
11.51
0
0
24 sept 2019
11.51
0.01
0.08695652173913043
23 sept 2019
11.5
0.01
0.08703220191470844
20 sept 2019
11.49
0.01
0.08710801393728224
19 sept 2019
11.48
-0.01
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18 sept 2019
11.49
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17 sept 2019
11.5
0
0
16 sept 2019
11.5
0.01
0.08703220191470844
13 sept 2019
11.49
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12 sept 2019
11.52
0.02
0.17391304347826086
11 sept 2019
11.5
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10 sept 2019
11.52
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09 sept 2019
11.53
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06 sept 2019
11.56
0.02
0.1733102253032929
05 sept 2019
11.54
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04 sept 2019
11.55
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03 sept 2019
11.58
0
0
02 sept 2019
11.58
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30 ago 2019
11.59
0
0
29 ago 2019
11.59
-0.01
-0.08620689655172414
28 ago 2019
11.6
0.02
0.17271157167530224
27 ago 2019
11.58
0
0
26 ago 2019
11.58
0.01
0.08643042350907519
23 ago 2019
11.57
0.02
0.17316017316017315
22 ago 2019
11.55
-0.01
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21 ago 2019
11.56
-0.01
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20 ago 2019
11.57
0.02
0.17316017316017315
19 ago 2019
11.55
-0.01
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16 ago 2019
11.56
0.01
0.08658008658008658
14 ago 2019
11.55
0
0
13 ago 2019
11.55
0.01
0.08665511265164645
12 ago 2019
11.54
0
0
09 ago 2019
11.54
0.01
0.08673026886383348
08 ago 2019
11.53
0
0
07 ago 2019
11.53
0.02
0.1737619461337967
06 ago 2019
11.51
0
0
05 ago 2019
11.51
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02 ago 2019
11.53
-0.01
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01 ago 2019
11.54
0.03
0.26064291920069504
31 jul 2019
11.51
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30 jul 2019
11.53
0.02
0.1737619461337967
29 jul 2019
11.51
0.01
0.08695652173913043
26 jul 2019
11.5
0
0
25 jul 2019
11.5
0.02
0.17421602787456447
24 jul 2019
11.48
0.03
0.26200873362445415
23 jul 2019
11.45
0.01
0.08741258741258741
22 jul 2019
11.44
0.01
0.08748906386701662
19 jul 2019
11.43
0.01
0.08756567425569177
18 jul 2019
11.42
0.01
0.0876424189307625
17 jul 2019
11.41
0.01
0.08771929824561403
16 jul 2019
11.4
0.01
0.08779631255487269
15 jul 2019
11.39
0.02
0.1759014951627089
12 jul 2019
11.37
0
0
11 jul 2019
11.37
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10 jul 2019
11.38
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09 jul 2019
11.39
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08 jul 2019
11.41
0
0
05 jul 2019
11.41
-0.01
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04 jul 2019
11.42
0.03
0.2633889376646181
03 jul 2019
11.39
0.02
0.1759014951627089
02 jul 2019
11.37
0.02
0.1762114537444934
01 jul 2019
11.35
0.01
0.08818342151675485
28 jun 2019
11.34
0.01
0.088261253309797
27 jun 2019
11.33
0
0
26 jun 2019
11.33
0
0
25 jun 2019
11.33
0
0
24 jun 2019
11.33
0.01
0.08833922261484099
21 jun 2019
11.32
0
0
20 jun 2019
11.32
0.04
0.3546099290780142
19 jun 2019
11.28
0.02
0.17761989342806395
18 jun 2019
11.26
0.04
0.35650623885918004
17 jun 2019
11.22
0
0
14 jun 2019
11.22
0
0
13 jun 2019
11.22
0
0
12 jun 2019
11.22
0.01
0.08920606601248884
11 jun 2019
11.21
0.02
0.17873100983020554
07 jun 2019
11.19
0.01
0.08944543828264759
06 jun 2019
11.18
0
0
05 jun 2019
11.18
0.03
0.26905829596412556
04 jun 2019
11.15
0
0
03 jun 2019
11.15
0
0
31 may 2019
11.15
0.01
0.08976660682226212
29 may 2019
11.14
0
0
28 may 2019
11.14
0
0
27 may 2019
11.14
0.01
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24 may 2019
11.13
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23 may 2019
11.14
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22 may 2019
11.15
0
0
21 may 2019
11.15
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20 may 2019
11.16
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17 may 2019
11.17
0.01
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16 may 2019
11.16
0
0
15 may 2019
11.16
0.03
0.2695417789757412
14 may 2019
11.13
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13 may 2019
11.15
0
0
10 may 2019
11.15
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08 may 2019
11.18
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07 may 2019
11.19
0.01
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06 may 2019
11.18
0
0
03 may 2019
11.18
0
0
02 may 2019
11.18
0.02
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30 abr 2019
11.16
-0.01
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29 abr 2019
11.17
0
0
26 abr 2019
11.17
0
0
25 abr 2019
11.17
0.01
0.08960573476702509
24 abr 2019
11.16
0.03
0.2695417789757412
23 abr 2019
11.13
0
0
18 abr 2019
11.13
0.01
0.08992805755395683
17 abr 2019
11.12
0.01
0.09000900090009001
16 abr 2019
11.11
0.01
0.09009009009009009
15 abr 2019
11.1
0
0
12 abr 2019
11.1
-0.01
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11 abr 2019
11.11
0.01
0.09009009009009009
10 abr 2019
11.1
0.01
0.09017132551848513
09 abr 2019
11.09
0
0
08 abr 2019
11.09
0
0
05 abr 2019
11.09
0
0
04 abr 2019
11.09
0.01
0.09025270758122744
03 abr 2019
11.08
-0.01
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02 abr 2019
11.09
0.01
0.09025270758122744
01 abr 2019
11.08
0.02
0.18083182640144665
29 mar 2019
11.06
0
0
28 mar 2019
11.06
0
0
27 mar 2019
11.06
0.02
0.18115942028985507
26 mar 2019
11.04
0
0
25 mar 2019
11.04
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22 mar 2019
11.05
0.02
0.1813236627379873
21 mar 2019
11.03
0
0
20 mar 2019
11.03
0.01
0.09074410163339383
19 mar 2019
11.02
0
0
18 mar 2019
11.02
0.01
0.09082652134423251
15 mar 2019
11.01
0.01
0.09090909090909091
14 mar 2019
11
0.02
0.18214936247723132
13 mar 2019
10.98
0.01
0.09115770282588878
12 mar 2019
10.97
0.01
0.09124087591240876
11 mar 2019
10.96
-0.01
-0.09115770282588878
08 mar 2019
10.97
0.03
0.2742230347349177
07 mar 2019
10.94
-0.01
-0.091324200913242
06 mar 2019
10.95
0
0
05 mar 2019
10.95
0
0
04 mar 2019
10.95
0.02
0.18298261665141813
01 mar 2019
10.93
-0.01
-0.09140767824497258
28 feb 2019
10.94
-0.02
-0.18248175182481752
27 feb 2019
10.96
0.02
0.18281535648994515
26 feb 2019
10.94
0.02
0.18315018315018314
25 feb 2019
10.92
0
0
22 feb 2019
10.92
0
0
21 feb 2019
10.92
-0.01
-0.09149130832570906
20 feb 2019
10.93
0
0
19 feb 2019
10.93
0.02
0.18331805682859761
18 feb 2019
10.91
0.01
0.09174311926605505
15 feb 2019
10.9
-0.01
-0.09165902841429881
14 feb 2019
10.91
0.02
0.18365472910927455
13 feb 2019
10.89
0.01
0.09191176470588236
12 feb 2019
10.88
-0.03
-0.27497708524289644
11 feb 2019
10.91
0.01
0.09174311926605505
08 feb 2019
10.9
0
0
07 feb 2019
10.9
0.02
0.18382352941176472
06 feb 2019
10.88
0.02
0.1841620626151013
05 feb 2019
10.86
0.01
0.09216589861751152
04 feb 2019
10.85
-0.02
-0.18399264029438822
01 feb 2019
10.87
0.04
0.36934441366574333
31 ene 2019
10.83
0.03
0.2777777777777778
30 ene 2019
10.8
0
0
29 ene 2019
10.8
-0.01
-0.09250693802035152
28 ene 2019
10.81
0.02
0.18535681186283595
25 ene 2019
10.79
0.01
0.09276437847866419
24 ene 2019
10.78
0.02
0.18587360594795538
23 ene 2019
10.76
0
0
22 ene 2019
10.76
0.01
0.09302325581395349
21 ene 2019
10.75
0.01
0.0931098696461825
18 ene 2019
10.74
0
0
17 ene 2019
10.74
-0.01
-0.09302325581395349
16 ene 2019
10.75
0.03
0.2798507462686567
15 ene 2019
10.72
0
0
14 ene 2019
10.72
0
0
11 ene 2019
10.72
0.04
0.37453183520599254
10 ene 2019
10.68
-0.01
-0.09354536950420954
09 ene 2019
10.69
0.03
0.28142589118198874
08 ene 2019
10.66
-0.02
-0.18726591760299627
07 ene 2019
10.68
-0.01
-0.09354536950420954
04 ene 2019
10.69
-0.02
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03 ene 2019
10.71
-0.02
-0.1863932898415657
02 ene 2019
10.73
0.02
0.18674136321195145
31 dic 2018
10.71
0
0
28 dic 2018
10.71
0
0
27 dic 2018
10.71
0.01
0.09345794392523364
21 dic 2018
10.7
-0.01
-0.09337068160597572
20 dic 2018
10.71
-0.02
-0.1863932898415657
19 dic 2018
10.73
0.02
0.18674136321195145
18 dic 2018
10.71
0.01
0.09345794392523364
17 dic 2018
10.7
0
0
14 dic 2018
10.7
0
0
13 dic 2018
10.7
0.04
0.37523452157598497
12 dic 2018
10.66
0.01
0.09389671361502347
11 dic 2018
10.65
-0.01
-0.09380863039399624
10 dic 2018
10.66
0
0
07 dic 2018
10.66
-0.01
-0.09372071227741331
06 dic 2018
10.67
0
0
05 dic 2018
10.67
-0.01
-0.09363295880149813
04 dic 2018
10.68
0
0
03 dic 2018
10.68
-0.01
-0.09354536950420954
30 nov 2018
10.69
0
0
29 nov 2018
10.69
0
0
28 nov 2018
10.69
-0.01
-0.09345794392523364
27 nov 2018
10.7
0
0
26 nov 2018
10.7
0
0
23 nov 2018
10.7
0.03
0.28116213683223995
22 nov 2018
10.67
0
0
21 nov 2018
10.67
-0.01
-0.09363295880149813
20 nov 2018
10.68
-0.02
-0.18691588785046728
19 nov 2018
10.7
-0.01
-0.09337068160597572
16 nov 2018
10.71
-0.04
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15 nov 2018
10.75
-0.01
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14 nov 2018
10.76
-0.01
-0.09285051067780872
13 nov 2018
10.77
-0.02
-0.18535681186283595
12 nov 2018
10.79
0
0
09 nov 2018
10.79
-0.01
-0.09259259259259259
08 nov 2018
10.8
0.02
0.18552875695732837
07 nov 2018
10.78
0
0
06 nov 2018
10.78
0.01
0.09285051067780872
05 nov 2018
10.77
0
0
02 nov 2018
10.77
0
0
31 oct 2018
10.77
-0.02
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30 oct 2018
10.79
0.03
0.2788104089219331
29 oct 2018
10.76
-0.04
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26 oct 2018
10.8
0.03
0.2785515320334262
25 oct 2018
10.77
-0.02
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24 oct 2018
10.79
0
0
23 oct 2018
10.79
0
0
22 oct 2018
10.79
0
0
19 oct 2018
10.79
0
0
18 oct 2018
10.79
-0.01
-0.09259259259259259
17 oct 2018
10.8
0.02
0.18552875695732837
16 oct 2018
10.78
0
0
15 oct 2018
10.78
0
0
12 oct 2018
10.78
0.01
0.09285051067780872
11 oct 2018
10.77
0
0
10 oct 2018
10.77
0
0
09 oct 2018
10.77
-0.01
-0.09276437847866419
08 oct 2018
10.78
0.01
0.09285051067780872
05 oct 2018
10.77
-0.02
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04 oct 2018
10.79
-0.02
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03 oct 2018
10.81
-0.01
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02 oct 2018
10.82
0.02
0.18518518518518517
01 oct 2018
10.8
-0.03
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28 sept 2018
10.83
0.03
0.2777777777777778
27 sept 2018
10.8
0.01
0.09267840593141798
26 sept 2018
10.79
-0.01
-0.09259259259259259
25 sept 2018
10.8
-0.02
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24 sept 2018
10.82
-0.01
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21 sept 2018
10.83
0
0
20 sept 2018
10.83
0.02
0.18501387604070305
19 sept 2018
10.81
0
0
18 sept 2018
10.81
0
0
17 sept 2018
10.81
0
0
14 sept 2018
10.81
-0.01
-0.09242144177449169
13 sept 2018
10.82
0.01
0.09250693802035152
12 sept 2018
10.81
0.01
0.09259259259259259
11 sept 2018
10.8
0
0
10 sept 2018
10.8
-0.03
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07 sept 2018
10.83
0.03
0.2777777777777778
06 sept 2018
10.8
0
0
05 sept 2018
10.8
-0.02
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04 sept 2018
10.82
-0.01
-0.09233610341643583
03 sept 2018
10.83
-0.02
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31 ago 2018
10.85
0.01
0.09225092250922509
30 ago 2018
10.84
0
0
29 ago 2018
10.84
-0.01
-0.09216589861751152
28 ago 2018
10.85
0.01
0.09225092250922509
27 ago 2018
10.84
0
0
24 ago 2018
10.84
-0.01
-0.09216589861751152
23 ago 2018
10.85
-0.01
-0.09208103130755065
22 ago 2018
10.86
0
0
21 ago 2018
10.86
0
0
20 ago 2018
10.86
0
0
17 ago 2018
10.86
0
0
16 ago 2018
10.86
0
0
14 ago 2018
10.86
0
0
13 ago 2018
10.86
0
0
10 ago 2018
10.86
0.01
0.09216589861751152
09 ago 2018
10.85
0
0
08 ago 2018
10.85
0
0
07 ago 2018
10.85
0.01
0.09225092250922509
06 ago 2018
10.84
0.01
0.09233610341643583
03 ago 2018
10.83
0.01
0.09242144177449169
02 ago 2018
10.82
0
0
01 ago 2018
10.82
0
0
31 jul 2018
10.82
0
0
30 jul 2018
10.82
-0.01
-0.09233610341643583
27 jul 2018
10.83
0.01
0.09242144177449169
26 jul 2018
10.82
0
0
25 jul 2018
10.82
0.01
0.09250693802035152
24 jul 2018
10.81
0
0
23 jul 2018
10.81
-0.01
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20 jul 2018
10.82
-0.01
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19 jul 2018
10.83
0
0
18 jul 2018
10.83
0
0
17 jul 2018
10.83
0.01
0.09242144177449169
16 jul 2018
10.82
-0.01
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13 jul 2018
10.83
0.02
0.18501387604070305
12 jul 2018
10.81
0.01
0.09259259259259259
11 jul 2018
10.8
0
0
10 jul 2018
10.8
0.01
0.09267840593141798
09 jul 2018
10.79
-0.02
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06 jul 2018
10.81
0.04
0.3714020427112349
05 jul 2018
10.77
0
0
04 jul 2018
10.77
0.01
0.09293680297397769
03 jul 2018
10.76
0
0
02 jul 2018
10.76
0
0
29 jun 2018
10.76
-0.01
-0.09285051067780872
28 jun 2018
10.77
-0.01
-0.09276437847866419
27 jun 2018
10.78
-0.02
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26 jun 2018
10.8
-0.01
-0.09250693802035152
25 jun 2018
10.81
0
0
22 jun 2018
10.81
-0.01
-0.09242144177449169
21 jun 2018
10.82
0.01
0.09250693802035152
20 jun 2018
10.81
0
0
19 jun 2018
10.81
0
0
18 jun 2018
10.81
0
0
15 jun 2018
10.81
0.04
0.3714020427112349
14 jun 2018
10.77
0.02
0.18604651162790697
13 jun 2018
10.75
0.02
0.1863932898415657
12 jun 2018
10.73
-0.01
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11 jun 2018
10.74
-0.02
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08 jun 2018
10.76
0.01
0.09302325581395349
07 jun 2018
10.75
-0.02
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06 jun 2018
10.77
-0.04
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05 jun 2018
10.81
0.01
0.09259259259259259
04 jun 2018
10.8
0.02
0.18552875695732837
01 jun 2018
10.78
-0.02
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31 may 2018
10.8
0.01
0.09267840593141798
30 may 2018
10.79
0
0
29 may 2018
10.79
-0.02
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28 may 2018
10.81
0.02
0.18535681186283595
25 may 2018
10.79
0.02
0.18570102135561745
24 may 2018
10.77
0
0
23 may 2018
10.77
0
0
22 may 2018
10.77
0
0
18 may 2018
10.77
-0.02
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17 may 2018
10.79
0.01
0.09276437847866419
16 may 2018
10.78
0
0
15 may 2018
10.78
-0.01
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14 may 2018
10.79
-0.02
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11 may 2018
10.81
0.02
0.18535681186283595
09 may 2018
10.79
-0.01
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08 may 2018
10.8
-0.01
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07 may 2018
10.81
0
0
04 may 2018
10.81
0
0
03 may 2018
10.81
0.01
0.09259259259259259
02 may 2018
10.8
0.01
0.09267840593141798
30 abr 2018
10.79
-0.01
-0.09259259259259259
27 abr 2018
10.8
0.01
0.09267840593141798
26 abr 2018
10.79
0.01
0.09276437847866419
25 abr 2018
10.78
0
0
24 abr 2018
10.78
0
0
23 abr 2018
10.78
-0.01
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20 abr 2018
10.79
-0.01
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19 abr 2018
10.8
-0.02
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18 abr 2018
10.82
-0.01
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17 abr 2018
10.83
0.02
0.18501387604070305
16 abr 2018
10.81
0
0
13 abr 2018
10.81
0
0
12 abr 2018
10.81
0
0
11 abr 2018
10.81
0.01
0.09259259259259259
10 abr 2018
10.8
0
0
09 abr 2018
10.8
0
0
06 abr 2018
10.8
0.01
0.09267840593141798
05 abr 2018
10.79
0
0
04 abr 2018
10.79
0
0
03 abr 2018
10.79
0.02
0.18570102135561745
29 mar 2018
10.77
-0.02
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28 mar 2018
10.79
0.01
0.09276437847866419
27 mar 2018
10.78
0.01
0.09285051067780872
26 mar 2018
10.77
0
0
23 mar 2018
10.77
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22 mar 2018
10.79
0.02
0.18570102135561745
21 mar 2018
10.77
0
0
20 mar 2018
10.77
-0.01
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19 mar 2018
10.78
-0.01
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16 mar 2018
10.79
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15 mar 2018
10.8
0
0
14 mar 2018
10.8
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13 mar 2018
10.81
0.01
0.09259259259259259
12 mar 2018
10.8
0.01
0.09267840593141798
09 mar 2018
10.79
0.02
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08 mar 2018
10.77
0
0
07 mar 2018
10.77
0
0
06 mar 2018
10.77
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05 mar 2018
10.78
-0.01
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02 mar 2018
10.79
0
0
01 mar 2018
10.79
0
0
28 feb 2018
10.79
0.01
0.09276437847866419
27 feb 2018
10.78
-0.01
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26 feb 2018
10.79
0.01
0.09276437847866419
23 feb 2018
10.78
0.01
0.09285051067780872
22 feb 2018
10.77
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21 feb 2018
10.78
0.01
0.09285051067780872
20 feb 2018
10.77
0
0
19 feb 2018
10.77
0
0
16 feb 2018
10.77
0.03
0.27932960893854747
15 feb 2018
10.74
0.02
0.1865671641791045
14 feb 2018
10.72
-0.03
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13 feb 2018
10.75
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12 feb 2018
10.76
0
0
09 feb 2018
10.76
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08 feb 2018
10.78
-0.01
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07 feb 2018
10.79
-0.01
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06 feb 2018
10.8
0
0
05 feb 2018
10.8
0
0
02 feb 2018
10.8
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01 feb 2018
10.81
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31 ene 2018
10.82
0.01
0.09250693802035152
30 ene 2018
10.81
0
0
29 ene 2018
10.81
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26 ene 2018
10.83
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25 ene 2018
10.85
0
0
24 ene 2018
10.85
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23 ene 2018
10.86
0.02
0.18450184501845018
22 ene 2018
10.84
0
0
19 ene 2018
10.84
0.01
0.09233610341643583
18 ene 2018
10.83
0
0
17 ene 2018
10.83
0
0
16 ene 2018
10.83
0.01
0.09242144177449169
15 ene 2018
10.82
0.01
0.09250693802035152
12 ene 2018
10.81
-0.01
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11 ene 2018
10.82
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10 ene 2018
10.84
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09 ene 2018
10.86
0
0
08 ene 2018
10.86
0.01
0.09216589861751152
05 ene 2018
10.85
0
0
04 ene 2018
10.85
0.02
0.18467220683287167
03 ene 2018
10.83
0.01
0.09242144177449169
02 ene 2018
10.82
0
0
29 dic 2017
10.82
-0.01
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28 dic 2017
10.83
0
0
27 dic 2017
10.83
0.01
0.09242144177449169
22 dic 2017
10.82
0
0
21 dic 2017
10.82
-0.01
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20 dic 2017
10.83
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19 dic 2017
10.85
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18 dic 2017
10.87
0
0
15 dic 2017
10.87
0.01
0.09208103130755065
14 dic 2017
10.86
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13 dic 2017
10.87
0
0
12 dic 2017
10.87
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11 dic 2017
10.88
0
0
08 dic 2017
10.88
0
0
07 dic 2017
10.88
0
0
06 dic 2017
10.88
0.02
0.1841620626151013
05 dic 2017
10.86
0
0
04 dic 2017
10.86
0.01
0.09216589861751152
01 dic 2017
10.85
0.01
0.09225092250922509
30 nov 2017
10.84
0
0
29 nov 2017
10.84
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28 nov 2017
10.85
0
0
27 nov 2017
10.85
0.01
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24 nov 2017
10.84
0
0
23 nov 2017
10.84
0.01
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22 nov 2017
10.83
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21 nov 2017
10.84
0.03
0.27752081406105455
20 nov 2017
10.81
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17 nov 2017
10.82
0
0
16 nov 2017
10.82
0
0
15 nov 2017
10.82
0
0
14 nov 2017
10.82
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13 nov 2017
10.83
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10 nov 2017
10.84
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09 nov 2017
10.86
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08 nov 2017
10.88
0
0
07 nov 2017
10.88
0
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06 nov 2017
10.88
0.01
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03 nov 2017
10.87
0.01
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02 nov 2017
10.86
0.02
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31 oct 2017
10.84
0.01
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30 oct 2017
10.83
0.02
0.18501387604070305
27 oct 2017
10.81
0.02
0.18535681186283595
26 oct 2017
10.79
0.02
0.18570102135561745
25 oct 2017
10.77
-0.01
-0.09276437847866419
24 oct 2017
10.78
-0.02
-0.18518518518518517
23 oct 2017
10.8
0.02
0.18552875695732837
20 oct 2017
10.78
-0.01
-0.09267840593141798
19 oct 2017
10.79
0
0
18 oct 2017
10.79
0
0
17 oct 2017
10.79
0
0
16 oct 2017
10.79
0.02
0.18570102135561745
13 oct 2017
10.77
0.02
0.18604651162790697
12 oct 2017
10.75
0
0
11 oct 2017
10.75
0.01
0.0931098696461825
10 oct 2017
10.74
-0.01
-0.09302325581395349
09 oct 2017
10.75
0.02
0.1863932898415657
06 oct 2017
10.73
-0.02
-0.18604651162790697
05 oct 2017
10.75
0
0
04 oct 2017
10.75
0.02
0.1863932898415657
03 oct 2017
10.73
-0.01
-0.0931098696461825
02 oct 2017
10.74
0.01
0.09319664492078285
29 sept 2017
10.73
0.01
0.09328358208955224
28 sept 2017
10.72
0
0
27 sept 2017
10.72
-0.02
-0.186219739292365
26 sept 2017
10.74
0
0
25 sept 2017
10.74
0.02
0.1865671641791045
22 sept 2017
10.72
0
0
21 sept 2017
10.72
-0.01
-0.09319664492078285
20 sept 2017
10.73
0
0
19 sept 2017
10.73
0.01
0.09328358208955224
18 sept 2017
10.72
0
0
15 sept 2017
10.72
-0.01
-0.09319664492078285
14 sept 2017
10.73
0
0
13 sept 2017
10.73
-0.01
-0.0931098696461825
12 sept 2017
10.74
0
0
11 sept 2017
10.74
0
0
08 sept 2017
10.74
0
0
07 sept 2017
10.74
0
0
06 sept 2017
10.74
0.02
0.1865671641791045
05 sept 2017
10.72
-0.02
-0.186219739292365
04 sept 2017
10.74
0
0
01 sept 2017
10.74
0
0
31 ago 2017
10.74
0
0
30 ago 2017
10.74
-0.01
-0.09302325581395349
29 ago 2017
10.75
0.01
0.0931098696461825
28 ago 2017
10.74
0.01
0.09319664492078285
25 ago 2017
10.73
-0.01
-0.0931098696461825
24 ago 2017
10.74
0.01
0.09319664492078285
23 ago 2017
10.73
0
0
22 ago 2017
10.73
0
0
21 ago 2017
10.73
-0.01
-0.0931098696461825
18 ago 2017
10.74
0.01
0.09319664492078285
17 ago 2017
10.73
0
0
16 ago 2017
10.73
0
0
14 ago 2017
10.73
0
0
11 ago 2017
10.73
0
0
10 ago 2017
10.73
0
0
09 ago 2017
10.73
0
0
08 ago 2017
10.73
0
0
07 ago 2017
10.73
0
0
04 ago 2017
10.73
0.01
0.09328358208955224
03 ago 2017
10.72
0.01
0.09337068160597572
02 ago 2017
10.71
0.02
0.18709073900841908
01 ago 2017
10.69
0.01
0.09363295880149813
31 jul 2017
10.68
0.01
0.09372071227741331
28 jul 2017
10.67
-0.01
-0.09363295880149813
27 jul 2017
10.68
0.01
0.09372071227741331
26 jul 2017
10.67
0
0
25 jul 2017
10.67
-0.01
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24 jul 2017
10.68
0
0
21 jul 2017
10.68
0.02
0.18761726078799248
20 jul 2017
10.66
0
0
19 jul 2017
10.66
0.01
0.09389671361502347
18 jul 2017
10.65
0.01
0.09398496240601503
17 jul 2017
10.64
0
0
14 jul 2017
10.64
0
0
13 jul 2017
10.64
0.02
0.18832391713747645
12 jul 2017
10.62
0.02
0.18867924528301888
11 jul 2017
10.6
-0.02
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10 jul 2017
10.62
0.05
0.47303689687795647
07 jul 2017
10.57
-0.03
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06 jul 2017
10.6
-0.04
-0.37593984962406013
05 jul 2017
10.64
0.03
0.2827521206409048
04 jul 2017
10.61
0
0
03 jul 2017
10.61
-0.01
-0.09416195856873823
30 jun 2017
10.62
0
0
29 jun 2017
10.62
-0.02
-0.18796992481203006
28 jun 2017
10.64
-0.02
-0.18761726078799248
27 jun 2017
10.66
-0.02
-0.18726591760299627
26 jun 2017
10.68
0.02
0.18761726078799248
22 jun 2017
10.66
0
0
21 jun 2017
10.66
0
0
20 jun 2017
10.66
0.01
0.09389671361502347
19 jun 2017
10.65
0.01
0.09398496240601503
16 jun 2017
10.64
0.01
0.09407337723424271
15 jun 2017
10.63
-0.02
-0.18779342723004694
14 jun 2017
10.65
0.01
0.09398496240601503
13 jun 2017
10.64
-0.01
-0.09389671361502347
12 jun 2017
10.65
0
0
09 jun 2017
10.65
0
0
08 jun 2017
10.65
0
0
07 jun 2017
10.65
0.01
0.09398496240601503
06 jun 2017
10.64
0
0
02 jun 2017
10.64
0.01
0.09407337723424271
01 jun 2017
10.63
-0.01
-0.09398496240601503
31 may 2017
10.64
0.01
0.09407337723424271
30 may 2017
10.63
0.01
0.09416195856873823
29 may 2017
10.62
0.02
0.18867924528301888
26 may 2017
10.6
0.02
0.1890359168241966
24 may 2017
10.58
-0.01
-0.09442870632672333
23 may 2017
10.59
0
0
22 may 2017
10.59
-0.01
-0.09433962264150944
19 may 2017
10.6
-0.01
-0.0942507068803016
18 may 2017
10.61
0.01
0.09433962264150944
17 may 2017
10.6
0.01
0.09442870632672333
16 may 2017
10.59
-0.01
-0.09433962264150944
15 may 2017
10.6
0
0
12 may 2017
10.6
0.01
0.09442870632672333
11 may 2017
10.59
-0.01
-0.09433962264150944
10 may 2017
10.6
0.01
0.09442870632672333
09 may 2017
10.59
0
0
08 may 2017
10.59
0
0
05 may 2017
10.59
0
0
04 may 2017
10.59
-0.01
-0.09433962264150944
03 may 2017
10.6
0.01
0.09442870632672333
02 may 2017
10.59
0.01
0.0945179584120983
28 abr 2017
10.58
0.01
0.0946073793755913
27 abr 2017
10.57
0.01
0.0946969696969697
26 abr 2017
10.56
0.01
0.0947867298578199
25 abr 2017
10.55
0
0
24 abr 2017
10.55
-0.01
-0.0946969696969697
21 abr 2017
10.56
0
0
20 abr 2017
10.56
-0.01
-0.0946073793755913
19 abr 2017
10.57
-0.01
-0.0945179584120983
18 abr 2017
10.58
0
0
13 abr 2017
10.58
0
0
12 abr 2017
10.58
0
0
11 abr 2017
10.58
0
0
10 abr 2017
10.58
0.01
0.0946073793755913
07 abr 2017
10.57
0.01
0.0946969696969697
06 abr 2017
10.56
0
0
05 abr 2017
10.56
-0.02
-0.1890359168241966
04 abr 2017
10.58
0.05
0.4748338081671415
03 abr 2017
10.53
0
0
31 mar 2017
10.53
0
0
30 mar 2017
10.53
0.01
0.09505703422053231
29 mar 2017
10.52
0.01
0.09514747859181731
28 mar 2017
10.51
0
0
27 mar 2017
10.51
0.02
0.19065776930409914
24 mar 2017
10.49
-0.01
-0.09523809523809523
23 mar 2017
10.5
0.01
0.09532888465204957
22 mar 2017
10.49
0.01
0.09541984732824428
21 mar 2017
10.48
0
0
20 mar 2017
10.48
0
0
17 mar 2017
10.48
0
0
16 mar 2017
10.48
0
0
15 mar 2017
10.48
0.01
0.09551098376313276
14 mar 2017
10.47
0
0
13 mar 2017
10.47
0.01
0.09560229445506692
10 mar 2017
10.46
-0.03
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09 mar 2017
10.49
-0.02
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08 mar 2017
10.51
-0.01
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07 mar 2017
10.52
0.01
0.09514747859181731
06 mar 2017
10.51
0
0
03 mar 2017
10.51
-0.01
-0.09505703422053231
02 mar 2017
10.52
-0.01
-0.0949667616334283
01 mar 2017
10.53
-0.01
-0.09487666034155598
28 feb 2017
10.54
-0.01
-0.0947867298578199
27 feb 2017
10.55
0
0
24 feb 2017
10.55
0.03
0.28517110266159695
23 feb 2017
10.52
0
0
22 feb 2017
10.52
0.02
0.19047619047619047
21 feb 2017
10.5
0
0
20 feb 2017
10.5
0
0
17 feb 2017
10.5
0.02
0.19083969465648856
16 feb 2017
10.48
0
0
15 feb 2017
10.48
0
0
14 feb 2017
10.48
0
0
13 feb 2017
10.48
0
0
10 feb 2017
10.48
0
0
09 feb 2017
10.48
0
0
08 feb 2017
10.48
0.01
0.09551098376313276
07 feb 2017
10.47
0
0
06 feb 2017
10.47
0.02
0.19138755980861244
03 feb 2017
10.45
0
0
02 feb 2017
10.45
0.01
0.09578544061302682
01 feb 2017
10.44
0.02
0.19193857965451055
31 ene 2017
10.42
-0.02
-0.19157088122605365
30 ene 2017
10.44
0.01
0.09587727708533078
27 ene 2017
10.43
-0.02
-0.19138755980861244
26 ene 2017
10.45
-0.02
-0.19102196752626552
25 ene 2017
10.47
0
0
24 ene 2017
10.47
0
0
23 ene 2017
10.47
0.01
0.09560229445506692
20 ene 2017
10.46
-0.01
-0.09551098376313276
19 ene 2017
10.47
-0.01
-0.09541984732824428
18 ene 2017
10.48
-0.01
-0.09532888465204957
17 ene 2017
10.49
0.02
0.19102196752626552
16 ene 2017
10.47
0
0
13 ene 2017
10.47
0
0
12 ene 2017
10.47
0.01
0.09560229445506692
11 ene 2017
10.46
-0.01
-0.09551098376313276
10 ene 2017
10.47
-0.01
-0.09541984732824428
09 ene 2017
10.48
0
0
06 ene 2017
10.48
0
0
05 ene 2017
10.48
-0.01
-0.09532888465204957
04 ene 2017
10.49
0
0
03 ene 2017
10.49
-0.01
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02 ene 2017
10.5
0
0
30 dic 2016
10.5
0
0
29 dic 2016
10.5
0
0
28 dic 2016
10.5
0.01
0.09532888465204957
27 dic 2016
10.49
0.01
0.09541984732824428
23 dic 2016
10.48
0.01
0.09551098376313276
22 dic 2016
10.47
0
0
21 dic 2016
10.47
0
0
20 dic 2016
10.47
0.01
0.09560229445506692
19 dic 2016
10.46
0.01
0.09569377990430622
16 dic 2016
10.45
0
0
15 dic 2016
10.45
0.01
0.09578544061302682
14 dic 2016
10.44
0.02
0.19193857965451055
13 dic 2016
10.42
0.02
0.19230769230769232
12 dic 2016
10.4
-0.02
-0.19193857965451055
09 dic 2016
10.42
0.03
0.28873917228103946
08 dic 2016
10.39
0
0
07 dic 2016
10.39
0.01
0.09633911368015415
06 dic 2016
10.38
0
0
05 dic 2016
10.38
-0.02
-0.19230769230769232
02 dic 2016
10.4
0
0
01 dic 2016
10.4
-0.02
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30 nov 2016
10.42
0
0
29 nov 2016
10.42
-0.02
-0.19157088122605365
28 nov 2016
10.44
0.02
0.19193857965451055
25 nov 2016
10.42
-0.01
-0.09587727708533078
24 nov 2016
10.43
0.02
0.19212295869356388
23 nov 2016
10.41
0
0
22 nov 2016
10.41
0.02
0.19249278152069296
21 nov 2016
10.39
-0.02
-0.19212295869356388
18 nov 2016
10.41
0
0
17 nov 2016
10.41
0.01
0.09615384615384616
16 nov 2016
10.4
-0.03
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15 nov 2016
10.43
0.01
0.09596928982725528
14 nov 2016
10.42
-0.03
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11 nov 2016
10.45
-0.01
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10 nov 2016
10.46
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09 nov 2016
10.49
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08 nov 2016
10.5
0
0
07 nov 2016
10.5
-0.01
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04 nov 2016
10.51
0.01
0.09523809523809523
03 nov 2016
10.5
0.01
0.09532888465204957
02 nov 2016
10.49
-0.02
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31 oct 2016
10.51
0
0
28 oct 2016
10.51
-0.01
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27 oct 2016
10.52
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26 oct 2016
10.54
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25 oct 2016
10.56
0.01
0.0947867298578199
24 oct 2016
10.55
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21 oct 2016
10.56
0.01
0.0947867298578199
20 oct 2016
10.55
0.01
0.09487666034155598
19 oct 2016
10.54
0
0
18 oct 2016
10.54
0.01
0.0949667616334283
17 oct 2016
10.53
0
0
14 oct 2016
10.53
0
0
13 oct 2016
10.53
0
0
12 oct 2016
10.53
0
0
11 oct 2016
10.53
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10 oct 2016
10.54
0
0
07 oct 2016
10.54
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06 oct 2016
10.55
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05 oct 2016
10.56
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04 oct 2016
10.57
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03 oct 2016
10.58
0
0
30 sept 2016
10.58
0
0
29 sept 2016
10.58
-0.01
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28 sept 2016
10.59
0
0
27 sept 2016
10.59
0.01
0.0945179584120983
26 sept 2016
10.58
0.02
0.1893939393939394
23 sept 2016
10.56
0
0
22 sept 2016
10.56
0.02
0.18975332068311196
21 sept 2016
10.54
-0.01
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20 sept 2016
10.55
0.01
0.09487666034155598
19 sept 2016
10.54
0
0
16 sept 2016
10.54
0.01
0.0949667616334283
15 sept 2016
10.53
0.01
0.09505703422053231
14 sept 2016
10.52
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13 sept 2016
10.55
0
0
12 sept 2016
10.55
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09 sept 2016
10.57
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08 sept 2016
10.6
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07 sept 2016
10.61
0.02
0.18885741265344666
06 sept 2016
10.59
0.01
0.0945179584120983
05 sept 2016
10.58
0
0
02 sept 2016
10.58
0.01
0.0946073793755913
01 sept 2016
10.57
0
0
31 ago 2016
10.57
-0.01
-0.0945179584120983
30 ago 2016
10.58
0.01
0.0946073793755913
29 ago 2016
10.57
0
0
26 ago 2016
10.57
0
0
25 ago 2016
10.57
-0.01
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24 ago 2016
10.58
0
0
23 ago 2016
10.58
0.01
0.0946073793755913
22 ago 2016
10.57
0
0
19 ago 2016
10.57
0
0
18 ago 2016
10.57
0.02
0.1895734597156398
17 ago 2016
10.55
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16 ago 2016
10.57
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12 ago 2016
10.58
0
0
11 ago 2016
10.58
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10 ago 2016
10.59
0.03
0.2840909090909091
09 ago 2016
10.56
0.01
0.0947867298578199
08 ago 2016
10.55
0
0
05 ago 2016
10.55
0.02
0.1899335232668566
04 ago 2016
10.53
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03 ago 2016
10.54
0.02
0.19011406844106463
02 ago 2016
10.52
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01 ago 2016
10.54
0
0
29 jul 2016
10.54
0.01
0.0949667616334283
28 jul 2016
10.53
0
0
27 jul 2016
10.53
0
0
26 jul 2016
10.53
0.01
0.09505703422053231
25 jul 2016
10.52
0.02
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22 jul 2016
10.5
0.01
0.09532888465204957
21 jul 2016
10.49
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20 jul 2016
10.52
0.03
0.2859866539561487
19 jul 2016
10.49
0
0
18 jul 2016
10.49
0.02
0.19102196752626552
15 jul 2016
10.47
0.01
0.09560229445506692
14 jul 2016
10.46
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13 jul 2016
10.48
0.05
0.4793863854266539
12 jul 2016
10.43
0
0
11 jul 2016
10.43
0.02
0.19212295869356388
08 jul 2016
10.41
0.01
0.09615384615384616
07 jul 2016
10.4
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06 jul 2016
10.41
0.01
0.09615384615384616
05 jul 2016
10.4
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04 jul 2016
10.41
0.03
0.28901734104046245
01 jul 2016
10.38
0.04
0.38684719535783363
30 jun 2016
10.34
0.01
0.0968054211035818
29 jun 2016
10.33
0.03
0.2912621359223301
28 jun 2016
10.3
0
0
27 jun 2016
10.3
0
0
24 jun 2016
10.3
0
0
22 jun 2016
10.3
0
0
21 jun 2016
10.3
0.01
0.09718172983479106
20 jun 2016
10.29
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17 jun 2016
10.3
0
0
16 jun 2016
10.3
0
0
15 jun 2016
10.3
-0.01
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14 jun 2016
10.31
0
0
13 jun 2016
10.31
-0.01
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10 jun 2016
10.32
0
0
09 jun 2016
10.32
0.02
0.1941747572815534
08 jun 2016
10.3
0.01
0.09718172983479106
07 jun 2016
10.29
0.01
0.09727626459143969
06 jun 2016
10.28
0
0
03 jun 2016
10.28
0.02
0.1949317738791423
02 jun 2016
10.26
0
0
01 jun 2016
10.26
0.02
0.1953125
31 may 2016
10.24
0
0
30 may 2016
10.24
0
0
27 may 2016
10.24
0
0
26 may 2016
10.24
0.02
0.19569471624266144
25 may 2016
10.22
0.01
0.0979431929480901
24 may 2016
10.21
0
0
23 may 2016
10.21
0
0
20 may 2016
10.21
0
0
19 may 2016
10.21
-0.01
-0.09784735812133072
18 may 2016
10.22
-0.01
-0.09775171065493646
17 may 2016
10.23
0
0
13 may 2016
10.23
0
0
12 may 2016
10.23
-0.01
-0.09765625
11 may 2016
10.24
0
0
10 may 2016
10.24
0
0
09 may 2016
10.24
0
0
06 may 2016
10.24
0.01
0.09775171065493646
04 may 2016
10.23
-0.01
-0.09765625
03 may 2016
10.24
0.02
0.19569471624266144
02 may 2016
10.22
0
0
29 abr 2016
10.22
-0.01
-0.09775171065493646
28 abr 2016
10.23
0.01
0.09784735812133072
27 abr 2016
10.22
0
0
26 abr 2016
10.22
-0.01
-0.09775171065493646
25 abr 2016
10.23
0
0
22 abr 2016
10.23
0.02
0.1958863858961802
21 abr 2016
10.21
0
0
20 abr 2016
10.21
0.01
0.09803921568627451
19 abr 2016
10.2
0
0
18 abr 2016
10.2
0
0
15 abr 2016
10.2
0.02
0.19646365422396855
14 abr 2016
10.18
0
0
13 abr 2016
10.18
0
0
12 abr 2016
10.18
-0.01
-0.09813542688910697
11 abr 2016
10.19
-0.01
-0.09803921568627451
08 abr 2016
10.2
0
0
07 abr 2016
10.2
0
0
06 abr 2016
10.2
0
0
05 abr 2016
10.2
0.02
0.19646365422396855
04 abr 2016
10.18
-0.02
-0.19607843137254902
01 abr 2016
10.2
0.04
0.3937007874015748
31 mar 2016
10.16
0
0
30 mar 2016
10.16
0
0
29 mar 2016
10.16
0.01
0.09852216748768473
24 mar 2016
10.15
0.01
0.09861932938856016
23 mar 2016
10.14
0.01
0.09871668311944719
22 mar 2016
10.13
0
0
21 mar 2016
10.13
0.01
0.09881422924901186
18 mar 2016
10.12
0.01
0.09891196834817013
17 mar 2016
10.11
0.01
0.09900990099009901
16 mar 2016
10.1
-0.04
-0.39447731755424065
15 mar 2016
10.14
0.02
0.1976284584980237
14 mar 2016
10.12
0.05
0.49652432969215493
11 mar 2016
10.07
0.04
0.3988035892323031
10 mar 2016
10.03
0.01
0.0998003992015968
09 mar 2016
10.02
-0.01
-0.09970089730807577
08 mar 2016
10.03
-0.02
-0.19900497512437812
07 mar 2016
10.05
0.03
0.2994011976047904
04 mar 2016
10.02
0.01
0.0999000999000999
03 mar 2016
10.01
0.01
0.1
02 mar 2016
10
0
0
01 mar 2016
10
--
--
BGF Euro Corporate Bond Fund
Fecha de lanzamiento de la serie
02-mar-2016
Fecha a fin de mes
Rentabilidad mensual
31 mar 2016
--
30 abr 2016
0.590551
31 may 2016
0.195695
30 jun 2016
0.976562
31 jul 2016
1.934236
31 ago 2016
0.28463
30 sept 2016
0.094607
31 oct 2016
-0.661626
30 nov 2016
-0.856327
31 dic 2016
0.767754
31 ene 2017
-0.761905
28 feb 2017
1.151631
31 mar 2017
-0.094877
30 abr 2017
0.474834
31 may 2017
0.567108
30 jun 2017
-0.18797
31 jul 2017
0.564972
31 ago 2017
0.561798
30 sept 2017
-0.09311
31 oct 2017
1.025163
30 nov 2017
0
31 dic 2017
-0.184502
31 ene 2018
0
28 feb 2018
-0.277264
31 mar 2018
-0.185357
30 abr 2018
0.185701
31 may 2018
0.092678
30 jun 2018
-0.37037
31 jul 2018
0.557621
31 ago 2018
0.277264
30 sept 2018
-0.184332
31 oct 2018
-0.554017
30 nov 2018
-0.742804
31 dic 2018
0.187091
31 ene 2019
1.120448
28 feb 2019
1.015697
31 mar 2019
1.096892
30 abr 2019
0.904159
31 may 2019
-0.089606
30 jun 2019
1.704036
31 jul 2019
1.499118
31 ago 2019
0.695048
30 sept 2019
-0.776531
31 oct 2019
0
30 nov 2019
-0.26087
31 dic 2019
0.174368
31 ene 2020
0.78329
29 feb 2020
-0.604491
31 mar 2020
-6.776716
30 abr 2020
3.634669
31 may 2020
0.44964
30 jun 2020
1.432408
31 jul 2020
1.765225
31 ago 2020
0
30 sept 2020
0.433651
31 oct 2020
0.777202
30 nov 2020
1.285347
31 dic 2020
0.253807
31 ene 2021
-0.253165
28 feb 2021
-0.930626
31 mar 2021
0.426985
30 abr 2021
0.085034
31 may 2021
-0.254885
30 jun 2021
0.425894
31 jul 2021
1.017812
31 ago 2021
-0.335852
30 sept 2021
-0.673968
31 oct 2021
-0.848176
30 nov 2021
0.085543
31 dic 2021
-0.08547
31 ene 2022
-1.454234
28 feb 2022
-2.690972
31 mar 2022
-0.892061
30 abr 2022
-3.060306
31 may 2022
-1.114206
30 jun 2022
-4.413146
31 jul 2022
4.911591
31 ago 2022
-4.307116
30 sept 2022
-3.816047
31 oct 2022
0.305188
30 nov 2022
3.448276
31 dic 2022
-1.666667
31 ene 2023
2.691924
28 feb 2023
-2.038835
31 mar 2023
1.585728
30 abr 2023
0.585366
31 may 2023
0.29098
30 jun 2023
-0.290135
31 jul 2023
0.969932
31 ago 2023
0.192123
30 sept 2023
-0.767018
31 oct 2023
0.483092
30 nov 2023
2.5
31 dic 2023
2.908068
31 ene 2024
0
29 feb 2024
-1.002735