BGF Euro Bond Fund
El Fondo Euro Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 80 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. Al menos un 70 % de sus activos totales se invertirán en valores transferibles de renta fija denominados en euros. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
EUR 2.145.067.013
Fecha de lanzamiento de la serie
23 mar 2016
Fecha de lanzamiento del fondo
31 mar 1994
Share Class Currency
GBP
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,61%
ISIN
LU1376384365
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 100.000,00
Inversión mínima posterior
-
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBD4RF
SEDOL
BYZJHD1
29-feb-2024
BGF Euro Bond Fund
Inception Date
23 mar 2016
Fund Holdings as of
-
Total Net Assets
GBP 176.905,76
Number of Securities
678,00
Shares Outstanding
17.469,97
Nombre
Peso (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.13
0
0
27 mar 2024
10.13
0.03
0.297029702970297
26 mar 2024
10.1
0.01
0.09910802775024777
25 mar 2024
10.09
-0.02
-0.19782393669634027
22 mar 2024
10.11
0.04
0.3972194637537239
21 mar 2024
10.07
0.02
0.19900497512437812
20 mar 2024
10.05
0
0
19 mar 2024
10.05
0.01
0.099601593625498
18 mar 2024
10.04
0
0
15 mar 2024
10.04
-0.03
-0.29791459781529295
14 mar 2024
10.07
-0.03
-0.297029702970297
13 mar 2024
10.1
-0.01
-0.09891196834817013
12 mar 2024
10.11
0
0
11 mar 2024
10.11
-0.03
-0.2958579881656805
08 mar 2024
10.14
0.02
0.1976284584980237
07 mar 2024
10.12
0.04
0.3968253968253968
06 mar 2024
10.08
0.01
0.09930486593843098
05 mar 2024
10.07
0.05
0.499001996007984
04 mar 2024
10.02
0.04
0.40080160320641284
01 mar 2024
9.98
-0.01
-0.1001001001001001
29 feb 2024
9.99
0.01
0.10020040080160321
28 feb 2024
9.98
-0.01
-0.1001001001001001
27 feb 2024
9.99
-0.02
-0.1998001998001998
26 feb 2024
10.01
0
0
23 feb 2024
10.01
0.02
0.2002002002002002
22 feb 2024
9.99
-0.01
-0.1
21 feb 2024
10
-0.01
-0.0999000999000999
20 feb 2024
10.01
0.02
0.2002002002002002
19 feb 2024
9.99
-0.01
-0.1
16 feb 2024
10
-0.04
-0.398406374501992
15 feb 2024
10.04
0.04
0.4
14 feb 2024
10
0.01
0.1001001001001001
13 feb 2024
9.99
0
0
12 feb 2024
9.99
0.01
0.10020040080160321
09 feb 2024
9.98
-0.02
-0.2
08 feb 2024
10
-0.02
-0.1996007984031936
07 feb 2024
10.02
0.01
0.0999000999000999
06 feb 2024
10.01
-0.01
-0.0998003992015968
05 feb 2024
10.02
-0.05
-0.49652432969215493
02 feb 2024
10.07
-0.03
-0.297029702970297
01 feb 2024
10.1
0.02
0.1984126984126984
31 ene 2024
10.08
0.02
0.1988071570576541
30 ene 2024
10.06
0
0
29 ene 2024
10.06
0.03
0.29910269192422734
26 ene 2024
10.03
0.01
0.0998003992015968
25 ene 2024
10.02
0.02
0.2
24 ene 2024
10
0
0
23 ene 2024
10
-0.02
-0.1996007984031936
22 ene 2024
10.02
0.03
0.3003003003003003
19 ene 2024
9.99
0
0
18 ene 2024
9.99
-0.01
-0.1
17 ene 2024
10
-0.05
-0.4975124378109453
16 ene 2024
10.05
0.01
0.099601593625498
15 ene 2024
10.04
-0.03
-0.29791459781529295
12 ene 2024
10.07
0.04
0.3988035892323031
11 ene 2024
10.03
0
0
10 ene 2024
10.03
0.01
0.0998003992015968
09 ene 2024
10.02
0
0
08 ene 2024
10.02
0
0
05 ene 2024
10.02
-0.03
-0.29850746268656714
04 ene 2024
10.05
-0.05
-0.49504950495049505
03 ene 2024
10.1
0
0
02 ene 2024
10.1
-0.03
-0.29615004935834155
29 dic 2023
10.13
-0.05
-0.4911591355599214
28 dic 2023
10.18
-0.02
-0.19607843137254902
27 dic 2023
10.2
0.03
0.2949852507374631
22 dic 2023
10.17
0.01
0.0984251968503937
21 dic 2023
10.16
0
0
20 dic 2023
10.16
0.04
0.3952569169960474
19 dic 2023
10.12
0.04
0.3968253968253968
18 dic 2023
10.08
0
0
15 dic 2023
10.08
0.04
0.398406374501992
14 dic 2023
10.04
0.06
0.6012024048096193
13 dic 2023
9.98
0.03
0.3015075376884422
12 dic 2023
9.95
0.02
0.2014098690835851
11 dic 2023
9.93
0.01
0.10080645161290322
08 dic 2023
9.92
-0.05
-0.5015045135406219
07 dic 2023
9.97
0.01
0.10040160642570281
06 dic 2023
9.96
0.04
0.4032258064516129
05 dic 2023
9.92
0.05
0.5065856129685917
04 dic 2023
9.87
0.05
0.5091649694501018
01 dic 2023
9.82
0.04
0.40899795501022496
30 nov 2023
9.78
-0.02
-0.20408163265306123
29 nov 2023
9.8
0.07
0.7194244604316546
28 nov 2023
9.73
0.01
0.102880658436214
27 nov 2023
9.72
0.04
0.4132231404958678
24 nov 2023
9.68
-0.01
-0.10319917440660474
23 nov 2023
9.69
-0.04
-0.41109969167523125
22 nov 2023
9.73
0.02
0.2059732234809475
21 nov 2023
9.71
0.02
0.20639834881320948
20 nov 2023
9.69
-0.01
-0.10309278350515463
17 nov 2023
9.7
0.01
0.10319917440660474
16 nov 2023
9.69
0.02
0.20682523267838676
15 nov 2023
9.67
0.01
0.10351966873706005
14 nov 2023
9.66
0.07
0.7299270072992701
13 nov 2023
9.59
-0.01
-0.10416666666666667
10 nov 2023
9.6
-0.03
-0.3115264797507788
09 nov 2023
9.63
-0.01
-0.1037344398340249
08 nov 2023
9.64
0.04
0.4166666666666667
07 nov 2023
9.6
0.03
0.31347962382445144
06 nov 2023
9.57
-0.04
-0.4162330905306972
03 nov 2023
9.61
0.03
0.31315240083507306
02 nov 2023
9.58
0.07
0.7360672975814931
31 oct 2023
9.51
0.02
0.2107481559536354
30 oct 2023
9.49
0.02
0.21119324181626187
27 oct 2023
9.47
0.01
0.10570824524312897
26 oct 2023
9.46
0.02
0.211864406779661
25 oct 2023
9.44
-0.02
-0.21141649048625794
24 oct 2023
9.46
0.05
0.5313496280552603
23 oct 2023
9.41
0
0
20 oct 2023
9.41
0.01
0.10638297872340426
19 oct 2023
9.4
-0.01
-0.10626992561105207
18 oct 2023
9.41
-0.02
-0.21208907741251326
17 oct 2023
9.43
-0.04
-0.42238648363252373
16 oct 2023
9.47
-0.03
-0.3157894736842105
13 oct 2023
9.5
0
0
12 oct 2023
9.5
-0.01
-0.10515247108307045
11 oct 2023
9.51
0.06
0.6349206349206349
10 oct 2023
9.45
0.02
0.21208907741251326
09 oct 2023
9.43
0.05
0.5330490405117271
06 oct 2023
9.38
-0.02
-0.2127659574468085
05 oct 2023
9.4
0.02
0.21321961620469082
04 oct 2023
9.38
-0.02
-0.2127659574468085
03 oct 2023
9.4
-0.03
-0.3181336161187699
02 oct 2023
9.43
-0.02
-0.21164021164021163
29 sept 2023
9.45
0.07
0.746268656716418
28 sept 2023
9.38
-0.1
-1.0548523206751055
27 sept 2023
9.48
-0.01
-0.1053740779768177
26 sept 2023
9.49
0.01
0.10548523206751055
25 sept 2023
9.48
-0.03
-0.31545741324921134
22 sept 2023
9.51
0
0
21 sept 2023
9.51
-0.03
-0.31446540880503143
20 sept 2023
9.54
0.02
0.21008403361344538
19 sept 2023
9.52
-0.02
-0.20964360587002095
18 sept 2023
9.54
-0.02
-0.20920502092050208
15 sept 2023
9.56
-0.03
-0.31282586027111575
14 sept 2023
9.59
0.03
0.3138075313807531
13 sept 2023
9.56
-0.01
-0.1044932079414838
12 sept 2023
9.57
0
0
11 sept 2023
9.57
-0.02
-0.20855057351407716
08 sept 2023
9.59
0.02
0.2089864158829676
07 sept 2023
9.57
-0.01
-0.10438413361169102
06 sept 2023
9.58
-0.01
-0.10427528675703858
05 sept 2023
9.59
-0.01
-0.10416666666666667
04 sept 2023
9.6
-0.05
-0.5181347150259067
01 sept 2023
9.65
0
0
31 ago 2023
9.65
-0.1
-1.0256410256410255
30 ago 2023
9.75
0.03
0.30864197530864196
29 ago 2023
9.72
-0.01
-0.10277492291880781
28 ago 2023
9.73
0
0
25 ago 2023
9.73
-0.02
-0.20512820512820512
24 ago 2023
9.75
0.02
0.20554984583761562
23 ago 2023
9.73
0.08
0.8290155440414507
22 ago 2023
9.65
0.01
0.1037344398340249
21 ago 2023
9.64
-0.02
-0.2070393374741201
18 ago 2023
9.66
0.02
0.2074688796680498
17 ago 2023
9.64
-0.01
-0.10362694300518134
16 ago 2023
9.65
-0.03
-0.30991735537190085
14 ago 2023
9.68
0
0
11 ago 2023
9.68
-0.06
-0.6160164271047228
10 ago 2023
9.74
0
0
09 ago 2023
9.74
-0.03
-0.3070624360286592
08 ago 2023
9.77
0.08
0.8255933952528379
07 ago 2023
9.69
-0.01
-0.10309278350515463
04 ago 2023
9.7
0.01
0.10319917440660474
03 ago 2023
9.69
-0.04
-0.41109969167523125
02 ago 2023
9.73
0.01
0.102880658436214
01 ago 2023
9.72
-0.02
-0.2053388090349076
31 jul 2023
9.74
0
0
28 jul 2023
9.74
-0.02
-0.20491803278688525
27 jul 2023
9.76
0.01
0.10256410256410256
26 jul 2023
9.75
-0.01
-0.10245901639344263
25 jul 2023
9.76
-0.02
-0.20449897750511248
24 jul 2023
9.78
0.04
0.4106776180698152
21 jul 2023
9.74
-0.01
-0.10256410256410256
20 jul 2023
9.75
-0.03
-0.3067484662576687
19 jul 2023
9.78
0.01
0.1023541453428864
18 jul 2023
9.77
0.06
0.6179196704428425
17 jul 2023
9.71
0
0
14 jul 2023
9.71
0
0
13 jul 2023
9.71
0.09
0.9355509355509356
12 jul 2023
9.62
0.03
0.31282586027111575
11 jul 2023
9.59
0.01
0.10438413361169102
10 jul 2023
9.58
0
0
07 jul 2023
9.58
-0.02
-0.20833333333333334
06 jul 2023
9.6
-0.1
-1.0309278350515463
05 jul 2023
9.7
0.02
0.2066115702479339
04 jul 2023
9.68
-0.02
-0.20618556701030927
03 jul 2023
9.7
0
0
30 jun 2023
9.7
-0.01
-0.10298661174047374
29 jun 2023
9.71
-0.04
-0.41025641025641024
28 jun 2023
9.75
0
0
27 jun 2023
9.75
-0.01
-0.10245901639344263
26 jun 2023
9.76
0.09
0.9307135470527405
22 jun 2023
9.67
-0.04
-0.411946446961895
21 jun 2023
9.71
0.01
0.10309278350515463
20 jun 2023
9.7
0.04
0.4140786749482402
19 jun 2023
9.66
-0.02
-0.2066115702479339
16 jun 2023
9.68
0.01
0.10341261633919338
15 jun 2023
9.67
-0.02
-0.20639834881320948
14 jun 2023
9.69
-0.03
-0.30864197530864196
13 jun 2023
9.72
-0.01
-0.10277492291880781
12 jun 2023
9.73
0.03
0.30927835051546393
09 jun 2023
9.7
0.03
0.31023784901758017
08 jun 2023
9.67
-0.02
-0.20639834881320948
07 jun 2023
9.69
-0.01
-0.10309278350515463
06 jun 2023
9.7
0.01
0.10319917440660474
05 jun 2023
9.69
-0.04
-0.41109969167523125
02 jun 2023
9.73
-0.01
-0.1026694045174538
01 jun 2023
9.74
0.02
0.205761316872428
31 may 2023
9.72
0.05
0.5170630816959669
30 may 2023
9.67
0.09
0.9394572025052192
26 may 2023
9.58
-0.02
-0.20833333333333334
25 may 2023
9.6
-0.02
-0.2079002079002079
24 may 2023
9.62
0.02
0.20833333333333334
23 may 2023
9.6
-0.02
-0.2079002079002079
22 may 2023
9.62
0.02
0.20833333333333334
19 may 2023
9.6
-0.09
-0.9287925696594427
17 may 2023
9.69
0
0
16 may 2023
9.69
-0.01
-0.10309278350515463
15 may 2023
9.7
-0.03
-0.30832476875642345
12 may 2023
9.73
-0.02
-0.20512820512820512
11 may 2023
9.75
0.06
0.6191950464396285
10 may 2023
9.69
0.01
0.10330578512396695
08 may 2023
9.68
-0.02
-0.20618556701030927
05 may 2023
9.7
-0.01
-0.10298661174047374
04 may 2023
9.71
-0.01
-0.102880658436214
03 may 2023
9.72
0.06
0.6211180124223602
02 may 2023
9.66
-0.01
-0.10341261633919338
28 abr 2023
9.67
0.05
0.5197505197505198
27 abr 2023
9.62
-0.03
-0.31088082901554404
26 abr 2023
9.65
0.02
0.20768431983385255
25 abr 2023
9.63
0.04
0.4171011470281543
24 abr 2023
9.59
-0.01
-0.10416666666666667
21 abr 2023
9.6
0
0
20 abr 2023
9.6
0.01
0.10427528675703858
19 abr 2023
9.59
-0.03
-0.31185031185031187
18 abr 2023
9.62
0.01
0.1040582726326743
17 abr 2023
9.61
-0.03
-0.3112033195020747
14 abr 2023
9.64
-0.02
-0.2070393374741201
13 abr 2023
9.66
-0.01
-0.10341261633919338
12 abr 2023
9.67
-0.03
-0.30927835051546393
11 abr 2023
9.7
-0.07
-0.7164790174002047
06 abr 2023
9.77
0.03
0.3080082135523614
05 abr 2023
9.74
0.06
0.6198347107438017
04 abr 2023
9.68
0
0
03 abr 2023
9.68
0.03
0.31088082901554404
31 mar 2023
9.65
0.02
0.20768431983385255
30 mar 2023
9.63
-0.02
-0.20725388601036268
29 mar 2023
9.65
-0.02
-0.20682523267838676
28 mar 2023
9.67
0
0
27 mar 2023
9.67
-0.07
-0.7186858316221766
24 mar 2023
9.74
0.05
0.5159958720330238
23 mar 2023
9.69
0.07
0.7276507276507277
22 mar 2023
9.62
-0.05
-0.5170630816959669
21 mar 2023
9.67
-0.02
-0.20639834881320948
20 mar 2023
9.69
-0.01
-0.10309278350515463
17 mar 2023
9.7
0.03
0.31023784901758017
16 mar 2023
9.67
-0.02
-0.20639834881320948
15 mar 2023
9.69
0.12
1.2539184952978057
14 mar 2023
9.57
-0.11
-1.1363636363636365
13 mar 2023
9.68
0.14
1.4675052410901468
10 mar 2023
9.54
0.07
0.7391763463569165
09 mar 2023
9.47
0
0
08 mar 2023
9.47
0.01
0.10570824524312897
07 mar 2023
9.46
0.02
0.211864406779661
06 mar 2023
9.44
0.01
0.10604453870625663
03 mar 2023
9.43
0.01
0.10615711252653928
02 mar 2023
9.42
-0.01
-0.10604453870625663
01 mar 2023
9.43
-0.01
-0.1059322033898305
28 feb 2023
9.44
-0.07
-0.7360672975814931
27 feb 2023
9.51
-0.03
-0.31446540880503143
24 feb 2023
9.54
0
0
23 feb 2023
9.54
0.01
0.1049317943336831
22 feb 2023
9.53
-0.01
-0.10482180293501048
21 feb 2023
9.54
-0.06
-0.625
20 feb 2023
9.6
0.02
0.20876826722338204
17 feb 2023
9.58
0.02
0.20920502092050208
16 feb 2023
9.56
-0.04
-0.4166666666666667
15 feb 2023
9.6
-0.04
-0.4149377593360996
14 feb 2023
9.64
-0.02
-0.2070393374741201
13 feb 2023
9.66
-0.01
-0.10341261633919338
10 feb 2023
9.67
-0.04
-0.411946446961895
09 feb 2023
9.71
0.05
0.5175983436853002
08 feb 2023
9.66
-0.02
-0.2066115702479339
07 feb 2023
9.68
-0.02
-0.20618556701030927
06 feb 2023
9.7
-0.06
-0.6147540983606558
03 feb 2023
9.76
-0.03
-0.30643513789581206
02 feb 2023
9.79
0.12
1.2409513960703207
01 feb 2023
9.67
0.01
0.10351966873706005
31 ene 2023
9.66
0
0
30 ene 2023
9.66
-0.02
-0.2066115702479339
27 ene 2023
9.68
-0.03
-0.30895983522142123
26 ene 2023
9.71
-0.04
-0.41025641025641024
25 ene 2023
9.75
0.06
0.6191950464396285
24 ene 2023
9.69
0
0
23 ene 2023
9.69
-0.03
-0.30864197530864196
20 ene 2023
9.72
-0.06
-0.6134969325153374
19 ene 2023
9.78
-0.03
-0.3058103975535168
18 ene 2023
9.81
0.11
1.134020618556701
17 ene 2023
9.7
0.01
0.10319917440660474
16 ene 2023
9.69
-0.02
-0.2059732234809475
13 ene 2023
9.71
0
0
12 ene 2023
9.71
0.08
0.8307372793354102
11 ene 2023
9.63
0.04
0.4171011470281543
10 ene 2023
9.59
0.01
0.10438413361169102
09 ene 2023
9.58
0
0
06 ene 2023
9.58
0.04
0.4192872117400419
05 ene 2023
9.54
-0.03
-0.31347962382445144
04 ene 2023
9.57
0.06
0.6309148264984227
03 ene 2023
9.51
0.04
0.42238648363252373
02 ene 2023
9.47
0.05
0.5307855626326964
30 dic 2022
9.42
-0.02
-0.211864406779661
29 dic 2022
9.44
0.01
0.10604453870625663
28 dic 2022
9.43
0.01
0.10615711252653928
27 dic 2022
9.42
-0.06
-0.6329113924050633
23 dic 2022
9.48
-0.02
-0.21052631578947367
22 dic 2022
9.5
-0.04
-0.4192872117400419
21 dic 2022
9.54
0
0
20 dic 2022
9.54
-0.05
-0.5213764337851929
19 dic 2022
9.59
-0.02
-0.2081165452653486
16 dic 2022
9.61
-0.09
-0.9278350515463918
15 dic 2022
9.7
-0.08
-0.8179959100204499
14 dic 2022
9.78
-0.03
-0.3058103975535168
13 dic 2022
9.81
0.01
0.10204081632653061
12 dic 2022
9.8
0
0
09 dic 2022
9.8
-0.04
-0.4065040650406504
08 dic 2022
9.84
-0.01
-0.10152284263959391
07 dic 2022
9.85
0.01
0.1016260162601626
06 dic 2022
9.84
0.04
0.40816326530612246
05 dic 2022
9.8
-0.01
-0.1019367991845056
02 dic 2022
9.81
0
0
01 dic 2022
9.81
0.09
0.9259259259259259
30 nov 2022
9.72
-0.01
-0.10277492291880781
29 nov 2022
9.73
0.04
0.41279669762641896
28 nov 2022
9.69
-0.02
-0.2059732234809475
25 nov 2022
9.71
-0.06
-0.6141248720573184
24 nov 2022
9.77
0.07
0.7216494845360825
23 nov 2022
9.7
0.04
0.4140786749482402
22 nov 2022
9.66
-0.01
-0.10341261633919338
21 nov 2022
9.67
0.04
0.4153686396677051
18 nov 2022
9.63
0.01
0.10395010395010396
17 nov 2022
9.62
-0.02
-0.2074688796680498
16 nov 2022
9.64
0.05
0.5213764337851929
15 nov 2022
9.59
0.03
0.3138075313807531
14 nov 2022
9.56
0.03
0.3147953830010493
11 nov 2022
9.53
-0.06
-0.6256517205422315
10 nov 2022
9.59
0.15
1.5889830508474576
09 nov 2022
9.44
0.04
0.425531914893617
08 nov 2022
9.4
0
0
07 nov 2022
9.4
0
0
04 nov 2022
9.4
-0.02
-0.21231422505307856
03 nov 2022
9.42
-0.05
-0.5279831045406547
02 nov 2022
9.47
0.01
0.10570824524312897
31 oct 2022
9.46
-0.01
-0.10559662090813093
28 oct 2022
9.47
-0.02
-0.2107481559536354
27 oct 2022
9.49
0.06
0.6362672322375398
26 oct 2022
9.43
0.03
0.3191489361702128
25 oct 2022
9.4
0.08
0.8583690987124464
24 oct 2022
9.32
0.08
0.8658008658008658
21 oct 2022
9.24
-0.01
-0.10810810810810811
20 oct 2022
9.25
-0.04
-0.43057050592034446
19 oct 2022
9.29
-0.03
-0.3218884120171674
18 oct 2022
9.32
0
0
17 oct 2022
9.32
0
0
14 oct 2022
9.32
0.07
0.7567567567567568
13 oct 2022
9.25
0.01
0.10822510822510822
12 oct 2022
9.24
-0.04
-0.43103448275862066
11 oct 2022
9.28
-0.06
-0.6423982869379015
10 oct 2022
9.34
-0.02
-0.21367521367521367
07 oct 2022
9.36
-0.1
-1.0570824524312896
06 oct 2022
9.46
-0.05
-0.5257623554153522
05 oct 2022
9.51
-0.07
-0.7306889352818372
04 oct 2022
9.58
0.1
1.0548523206751055
03 oct 2022
9.48
0.06
0.6369426751592356
30 sept 2022
9.42
0.06
0.6410256410256411
29 sept 2022
9.36
0
0
28 sept 2022
9.36
-0.05
-0.5313496280552603
27 sept 2022
9.41
-0.05
-0.5285412262156448
26 sept 2022
9.46
-0.09
-0.9424083769633508
23 sept 2022
9.55
-0.05
-0.5208333333333334
22 sept 2022
9.6
-0.02
-0.2079002079002079
21 sept 2022
9.62
0.02
0.20833333333333334
20 sept 2022
9.6
-0.08
-0.8264462809917356
19 sept 2022
9.68
-0.01
-0.10319917440660474
16 sept 2022
9.69
-0.04
-0.41109969167523125
15 sept 2022
9.73
0.02
0.2059732234809475
14 sept 2022
9.71
-0.02
-0.20554984583761562
13 sept 2022
9.73
-0.04
-0.4094165813715456
12 sept 2022
9.77
0.02
0.20512820512820512
09 sept 2022
9.75
0
0
08 sept 2022
9.75
-0.03
-0.3067484662576687
07 sept 2022
9.78
0.02
0.20491803278688525
06 sept 2022
9.76
0.01
0.10256410256410256
05 sept 2022
9.75
-0.04
-0.40858018386108275
02 sept 2022
9.79
0.03
0.3073770491803279
01 sept 2022
9.76
-0.04
-0.40816326530612246
31 ago 2022
9.8
-0.05
-0.5076142131979695
30 ago 2022
9.85
-0.02
-0.20263424518743667
29 ago 2022
9.87
-0.07
-0.704225352112676
26 ago 2022
9.94
-0.03
-0.30090270812437314
25 ago 2022
9.97
0.03
0.30181086519114686
24 ago 2022
9.94
-0.02
-0.20080321285140562
23 ago 2022
9.96
-0.05
-0.4995004995004995
22 ago 2022
10.01
-0.06
-0.5958291956305859
19 ago 2022
10.07
-0.09
-0.8858267716535433
18 ago 2022
10.16
-0.01
-0.09832841691248771
17 ago 2022
10.17
-0.08
-0.7804878048780488
16 ago 2022
10.25
-0.01
-0.09746588693957114
12 ago 2022
10.26
-0.04
-0.3883495145631068
11 ago 2022
10.3
-0.01
-0.09699321047526673
10 ago 2022
10.31
0.04
0.3894839337877313
09 ago 2022
10.27
-0.03
-0.2912621359223301
08 ago 2022
10.3
-0.02
-0.1937984496124031
05 ago 2022
10.32
-0.04
-0.3861003861003861
04 ago 2022
10.36
0.04
0.3875968992248062
03 ago 2022
10.32
-0.07
-0.6737247353224254
02 ago 2022
10.39
0.04
0.3864734299516908
01 ago 2022
10.35
0.05
0.4854368932038835
29 jul 2022
10.3
0.01
0.09718172983479106
28 jul 2022
10.29
0.08
0.7835455435847208
27 jul 2022
10.21
-0.02
-0.19550342130987292
26 jul 2022
10.23
0.08
0.7881773399014779
25 jul 2022
10.15
-0.01
-0.0984251968503937
22 jul 2022
10.16
0.17
1.7017017017017018
21 jul 2022
9.99
-0.06
-0.5970149253731343
20 jul 2022
10.05
0.04
0.3996003996003996
19 jul 2022
10.01
-0.01
-0.0998003992015968
18 jul 2022
10.02
-0.05
-0.49652432969215493
15 jul 2022
10.07
0.04
0.3988035892323031
14 jul 2022
10.03
-0.02
-0.19900497512437812
13 jul 2022
10.05
-0.05
-0.49504950495049505
12 jul 2022
10.1
0.09
0.8991008991008991
11 jul 2022
10.01
0.02
0.2002002002002002
08 jul 2022
9.99
0
0
07 jul 2022
9.99
-0.08
-0.7944389275074478
06 jul 2022
10.07
0.08
0.8008008008008008
05 jul 2022
9.99
0.06
0.6042296072507553
04 jul 2022
9.93
-0.05
-0.501002004008016
01 jul 2022
9.98
0.08
0.8080808080808081
30 jun 2022
9.9
0.11
1.1235955056179776
29 jun 2022
9.79
0.03
0.3073770491803279
28 jun 2022
9.76
-0.06
-0.6109979633401222
27 jun 2022
9.82
-0.04
-0.4056795131845842
24 jun 2022
9.86
0.1
1.0245901639344261
22 jun 2022
9.76
0.09
0.9307135470527405
21 jun 2022
9.67
-0.04
-0.411946446961895
20 jun 2022
9.71
-0.01
-0.102880658436214
17 jun 2022
9.72
0.08
0.8298755186721992
16 jun 2022
9.64
-0.07
-0.7209062821833162
15 jun 2022
9.71
0.02
0.20639834881320948
14 jun 2022
9.69
-0.08
-0.8188331627430911
13 jun 2022
9.77
-0.14
-1.4127144298688195
10 jun 2022
9.91
-0.04
-0.4020100502512563
09 jun 2022
9.95
-0.06
-0.5994005994005994
08 jun 2022
10.01
-0.03
-0.29880478087649404
07 jun 2022
10.04
-0.02
-0.1988071570576541
03 jun 2022
10.06
-0.04
-0.39603960396039606
02 jun 2022
10.1
-0.06
-0.5905511811023622
01 jun 2022
10.16
0
0
31 may 2022
10.16
-0.04
-0.39215686274509803
30 may 2022
10.2
-0.06
-0.5847953216374269
27 may 2022
10.26
0.01
0.0975609756097561
25 may 2022
10.25
0.03
0.29354207436399216
24 may 2022
10.22
-0.02
-0.1953125
23 may 2022
10.24
-0.02
-0.1949317738791423
20 may 2022
10.26
-0.03
-0.2915451895043732
19 may 2022
10.29
0.07
0.684931506849315
18 may 2022
10.22
-0.01
-0.09775171065493646
17 may 2022
10.23
-0.04
-0.3894839337877313
16 may 2022
10.27
-0.02
-0.19436345966958213
13 may 2022
10.29
-0.03
-0.29069767441860467
12 may 2022
10.32
0.14
1.37524557956778
11 may 2022
10.18
-0.02
-0.19607843137254902
10 may 2022
10.2
0.03
0.2949852507374631
06 may 2022
10.17
-0.09
-0.8771929824561403
05 may 2022
10.26
0.02
0.1953125
04 may 2022
10.24
-0.04
-0.38910505836575876
03 may 2022
10.28
0.01
0.09737098344693282
02 may 2022
10.27
-0.03
-0.2912621359223301
29 abr 2022
10.3
-0.03
-0.2904162633107454
28 abr 2022
10.33
-0.07
-0.6730769230769231
27 abr 2022
10.4
0
0
26 abr 2022
10.4
0.02
0.1926782273603083
25 abr 2022
10.38
0.03
0.2898550724637681
22 abr 2022
10.35
-0.05
-0.4807692307692308
21 abr 2022
10.4
-0.02
-0.19193857965451055
20 abr 2022
10.42
0.06
0.5791505791505791
19 abr 2022
10.36
-0.09
-0.861244019138756
14 abr 2022
10.45
-0.01
-0.09560229445506692
13 abr 2022
10.46
-0.01
-0.09551098376313276
12 abr 2022
10.47
0.01
0.09560229445506692
11 abr 2022
10.46
-0.05
-0.47573739295908657
08 abr 2022
10.51
-0.01
-0.09505703422053231
07 abr 2022
10.52
-0.02
-0.18975332068311196
06 abr 2022
10.54
-0.07
-0.6597549481621112
05 abr 2022
10.61
-0.07
-0.6554307116104869
04 abr 2022
10.68
0.05
0.4703668861712135
01 abr 2022
10.63
0
0
31 mar 2022
10.63
0.05
0.4725897920604915
30 mar 2022
10.58
-0.04
-0.3766478342749529
29 mar 2022
10.62
-0.03
-0.28169014084507044
28 mar 2022
10.65
0
0
25 mar 2022
10.65
-0.02
-0.18744142455482662
24 mar 2022
10.67
-0.03
-0.2803738317757009
23 mar 2022
10.7
0.03
0.28116213683223995
22 mar 2022
10.67
-0.04
-0.3734827264239029
21 mar 2022
10.71
-0.05
-0.4646840148698885
18 mar 2022
10.76
0.03
0.27958993476234856
17 mar 2022
10.73
0.01
0.09328358208955224
16 mar 2022
10.72
-0.01
-0.09319664492078285
15 mar 2022
10.73
0.01
0.09328358208955224
14 mar 2022
10.72
-0.03
-0.27906976744186046
11 mar 2022
10.75
-0.03
-0.2782931354359926
10 mar 2022
10.78
-0.06
-0.5535055350553506
09 mar 2022
10.84
-0.03
-0.27598896044158233
08 mar 2022
10.87
-0.06
-0.5489478499542544
07 mar 2022
10.93
-0.04
-0.3646308113035551
04 mar 2022
10.97
0.05
0.45787545787545786
03 mar 2022
10.92
-0.05
-0.45578851412944393
02 mar 2022
10.97
0.01
0.09124087591240876
01 mar 2022
10.96
0.12
1.1070110701107012
28 feb 2022
10.84
0.02
0.18484288354898337
25 feb 2022
10.82
-0.01
-0.09233610341643583
24 feb 2022
10.83
0.02
0.18501387604070305
23 feb 2022
10.81
0
0
22 feb 2022
10.81
-0.06
-0.5519779208831647
21 feb 2022
10.87
0.01
0.09208103130755065
18 feb 2022
10.86
0.01
0.09216589861751152
17 feb 2022
10.85
0.01
0.09225092250922509
16 feb 2022
10.84
0.04
0.37037037037037035
15 feb 2022
10.8
-0.03
-0.2770083102493075
14 feb 2022
10.83
-0.03
-0.27624309392265195
11 feb 2022
10.86
-0.02
-0.18382352941176472
10 feb 2022
10.88
-0.02
-0.1834862385321101
09 feb 2022
10.9
0.02
0.18382352941176472
08 feb 2022
10.88
-0.02
-0.1834862385321101
07 feb 2022
10.9
-0.06
-0.5474452554744526
04 feb 2022
10.96
-0.09
-0.8144796380090498
03 feb 2022
11.05
-0.05
-0.45045045045045046
02 feb 2022
11.1
-0.02
-0.17985611510791366
01 feb 2022
11.12
-0.01
-0.08984725965858041
31 ene 2022
11.13
-0.02
-0.17937219730941703
28 ene 2022
11.15
-0.02
-0.17905102954341987
27 ene 2022
11.17
-0.01
-0.08944543828264759
26 ene 2022
11.18
-0.02
-0.17857142857142858
25 ene 2022
11.2
-0.02
-0.17825311942959002
24 ene 2022
11.22
0.01
0.08920606601248884
21 ene 2022
11.21
0.01
0.08928571428571429
20 ene 2022
11.2
0.03
0.26857654431512984
19 ene 2022
11.17
-0.02
-0.17873100983020554
18 ene 2022
11.19
0
0
17 ene 2022
11.19
-0.04
-0.3561887800534283
14 ene 2022
11.23
0
0
13 ene 2022
11.23
0.01
0.08912655971479501
12 ene 2022
11.22
0.03
0.2680965147453083
11 ene 2022
11.19
-0.01
-0.08928571428571429
10 ene 2022
11.2
-0.01
-0.08920606601248884
07 ene 2022
11.21
-0.01
-0.08912655971479501
06 ene 2022
11.22
-0.02
-0.17793594306049823
05 ene 2022
11.24
-0.01
-0.08888888888888889
04 ene 2022
11.25
0.01
0.08896797153024912
03 ene 2022
11.24
-0.02
-0.17761989342806395
31 dic 2021
11.26
-0.01
-0.08873114463176575
30 dic 2021
11.27
0
0
29 dic 2021
11.27
-0.02
-0.1771479185119575
28 dic 2021
11.29
0.01
0.08865248226950355
27 dic 2021
11.28
-0.02
-0.17699115044247787
23 dic 2021
11.3
-0.02
-0.17667844522968199
22 dic 2021
11.32
-0.02
-0.1763668430335097
21 dic 2021
11.34
-0.04
-0.351493848857645
20 dic 2021
11.38
-0.01
-0.08779631255487269
17 dic 2021
11.39
0.04
0.3524229074889868
16 dic 2021
11.35
-0.03
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15 dic 2021
11.38
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14 dic 2021
11.39
0.01
0.08787346221441125
13 dic 2021
11.38
0.02
0.176056338028169
10 dic 2021
11.36
0
0
09 dic 2021
11.36
0.01
0.0881057268722467
08 dic 2021
11.35
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07 dic 2021
11.37
0
0
06 dic 2021
11.37
0.01
0.0880281690140845
03 dic 2021
11.36
0
0
02 dic 2021
11.36
0.03
0.264783759929391
01 dic 2021
11.33
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30 nov 2021
11.34
0.03
0.26525198938992045
29 nov 2021
11.31
0
0
26 nov 2021
11.31
0.03
0.26595744680851063
25 nov 2021
11.28
0.01
0.08873114463176575
24 nov 2021
11.27
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23 nov 2021
11.3
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22 nov 2021
11.35
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19 nov 2021
11.37
0.04
0.353045013239188
18 nov 2021
11.33
0.03
0.26548672566371684
17 nov 2021
11.3
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16 nov 2021
11.31
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15 nov 2021
11.33
0
0
12 nov 2021
11.33
0
0
11 nov 2021
11.33
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10 nov 2021
11.37
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09 nov 2021
11.38
0.02
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08 nov 2021
11.36
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05 nov 2021
11.37
0.05
0.4416961130742049
04 nov 2021
11.32
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03 nov 2021
11.29
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02 nov 2021
11.27
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29 oct 2021
11.21
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28 oct 2021
11.25
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27 oct 2021
11.29
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26 oct 2021
11.26
0.02
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25 oct 2021
11.24
0
0
22 oct 2021
11.24
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21 oct 2021
11.25
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20 oct 2021
11.26
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19 oct 2021
11.25
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18 oct 2021
11.27
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15 oct 2021
11.29
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14 oct 2021
11.3
0.04
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13 oct 2021
11.26
0.01
0.08888888888888889
12 oct 2021
11.25
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11 oct 2021
11.26
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08 oct 2021
11.29
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07 oct 2021
11.3
0.01
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06 oct 2021
11.29
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05 oct 2021
11.32
0
0
04 oct 2021
11.32
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01 oct 2021
11.34
0.02
0.17667844522968199
30 sept 2021
11.32
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29 sept 2021
11.34
0.03
0.26525198938992045
28 sept 2021
11.31
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27 sept 2021
11.33
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24 sept 2021
11.34
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23 sept 2021
11.39
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22 sept 2021
11.41
0
0
21 sept 2021
11.41
0.01
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20 sept 2021
11.4
0.02
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17 sept 2021
11.38
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16 sept 2021
11.39
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15 sept 2021
11.41
0
0
14 sept 2021
11.41
0
0
13 sept 2021
11.41
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10 sept 2021
11.42
0
0
09 sept 2021
11.42
0.02
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08 sept 2021
11.4
0
0
07 sept 2021
11.4
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06 sept 2021
11.42
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03 sept 2021
11.43
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02 sept 2021
11.45
0.01
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01 sept 2021
11.44
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31 ago 2021
11.45
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30 ago 2021
11.48
0.01
0.08718395815170009
27 ago 2021
11.47
0
0
26 ago 2021
11.47
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25 ago 2021
11.5
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24 ago 2021
11.54
0.01
0.08673026886383348
23 ago 2021
11.53
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20 ago 2021
11.54
0
0
19 ago 2021
11.54
0
0
18 ago 2021
11.54
0.01
0.08673026886383348
17 ago 2021
11.53
0.01
0.08680555555555555
16 ago 2021
11.52
0
0
13 ago 2021
11.52
0
0
12 ago 2021
11.52
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11 ago 2021
11.53
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10 ago 2021
11.54
0.01
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09 ago 2021
11.53
0.01
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06 ago 2021
11.52
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05 ago 2021
11.55
0.01
0.08665511265164645
04 ago 2021
11.54
0.01
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03 ago 2021
11.53
0.01
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02 ago 2021
11.52
0.02
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30 jul 2021
11.5
0.01
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29 jul 2021
11.49
0
0
28 jul 2021
11.49
0
0
27 jul 2021
11.49
0.01
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26 jul 2021
11.48
0
0
23 jul 2021
11.48
0.01
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22 jul 2021
11.47
0
0
21 jul 2021
11.47
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20 jul 2021
11.48
0.02
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19 jul 2021
11.46
0.03
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16 jul 2021
11.43
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15 jul 2021
11.42
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14 jul 2021
11.41
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13 jul 2021
11.4
0
0
12 jul 2021
11.4
0
0
09 jul 2021
11.4
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08 jul 2021
11.41
0
0
07 jul 2021
11.41
0.05
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06 jul 2021
11.36
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05 jul 2021
11.35
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02 jul 2021
11.36
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01 jul 2021
11.34
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30 jun 2021
11.33
0.03
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29 jun 2021
11.3
0
0
28 jun 2021
11.3
0
0
25 jun 2021
11.3
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24 jun 2021
11.32
0.01
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22 jun 2021
11.31
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21 jun 2021
11.32
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18 jun 2021
11.33
0
0
17 jun 2021
11.33
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16 jun 2021
11.34
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0
15 jun 2021
11.34
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14 jun 2021
11.35
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11 jun 2021
11.36
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10 jun 2021
11.34
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09 jun 2021
11.35
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08 jun 2021
11.32
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07 jun 2021
11.3
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04 jun 2021
11.31
0.01
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03 jun 2021
11.3
0
0
02 jun 2021
11.3
0
0
01 jun 2021
11.3
0.01
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31 may 2021
11.29
0
0
28 may 2021
11.29
0
0
27 may 2021
11.29
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26 may 2021
11.3
0.03
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25 may 2021
11.27
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21 may 2021
11.24
0.02
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20 may 2021
11.22
0
0
19 may 2021
11.22
0
0
18 may 2021
11.22
0.01
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17 may 2021
11.21
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14 may 2021
11.24
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12 may 2021
11.26
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11 may 2021
11.28
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10 may 2021
11.3
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07 may 2021
11.32
0
0
06 may 2021
11.32
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05 may 2021
11.33
0
0
04 may 2021
11.33
0.02
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03 may 2021
11.31
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30 abr 2021
11.32
0
0
29 abr 2021
11.32
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28 abr 2021
11.34
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27 abr 2021
11.36
0
0
26 abr 2021
11.36
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23 abr 2021
11.38
0.02
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22 abr 2021
11.36
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21 abr 2021
11.38
0.03
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20 abr 2021
11.35
0
0
19 abr 2021
11.35
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16 abr 2021
11.37
0
0
15 abr 2021
11.37
0
0
14 abr 2021
11.37
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13 abr 2021
11.38
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12 abr 2021
11.39
0
0
09 abr 2021
11.39
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08 abr 2021
11.42
0.01
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07 abr 2021
11.41
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06 abr 2021
11.4
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01 abr 2021
11.41
0.02
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31 mar 2021
11.39
0.02
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30 mar 2021
11.37
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29 mar 2021
11.42
0
0
26 mar 2021
11.42
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25 mar 2021
11.45
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24 mar 2021
11.42
0.01
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23 mar 2021
11.41
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22 mar 2021
11.39
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19 mar 2021
11.37
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18 mar 2021
11.36
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17 mar 2021
11.39
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16 mar 2021
11.43
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15 mar 2021
11.41
0
0
12 mar 2021
11.41
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11 mar 2021
11.43
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10 mar 2021
11.41
0
0
09 mar 2021
11.41
0.03
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08 mar 2021
11.38
0
0
05 mar 2021
11.38
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04 mar 2021
11.4
0
0
03 mar 2021
11.4
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02 mar 2021
11.42
0.01
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01 mar 2021
11.41
0.05
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26 feb 2021
11.36
0.01
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25 feb 2021
11.35
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24 feb 2021
11.38
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23 feb 2021
11.4
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22 feb 2021
11.43
0.01
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19 feb 2021
11.42
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18 feb 2021
11.44
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17 feb 2021
11.45
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16 feb 2021
11.48
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15 feb 2021
11.49
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12 feb 2021
11.53
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11 feb 2021
11.55
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10 feb 2021
11.54
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09 feb 2021
11.53
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08 feb 2021
11.52
0
0
05 feb 2021
11.52
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04 feb 2021
11.54
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03 feb 2021
11.55
0
0
02 feb 2021
11.55
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01 feb 2021
11.56
0.01
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29 ene 2021
11.55
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28 ene 2021
11.57
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27 ene 2021
11.58
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26 ene 2021
11.59
0.01
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25 ene 2021
11.58
0.02
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22 ene 2021
11.56
0
0
21 ene 2021
11.56
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20 ene 2021
11.59
0.01
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19 ene 2021
11.58
0
0
18 ene 2021
11.58
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15 ene 2021
11.6
0
0
14 ene 2021
11.6
0.02
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13 ene 2021
11.58
0.01
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12 ene 2021
11.57
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11 ene 2021
11.6
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08 ene 2021
11.62
0.01
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07 ene 2021
11.61
0
0
06 ene 2021
11.61
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05 ene 2021
11.63
0.01
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04 ene 2021
11.62
0.01
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31 dic 2020
11.61
0
0
30 dic 2020
11.61
0
0
29 dic 2020
11.61
0.02
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28 dic 2020
11.59
0
0
23 dic 2020
11.59
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22 dic 2020
11.61
0
0
21 dic 2020
11.61
0
0
18 dic 2020
11.61
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17 dic 2020
11.62
0.02
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16 dic 2020
11.6
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15 dic 2020
11.63
0
0
14 dic 2020
11.63
0
0
11 dic 2020
11.63
0.03
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10 dic 2020
11.6
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09 dic 2020
11.61
0.01
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08 dic 2020
11.6
0.01
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07 dic 2020
11.59
0.02
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04 dic 2020
11.57
0
0
03 dic 2020
11.57
0.02
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02 dic 2020
11.55
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01 dic 2020
11.56
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30 nov 2020
11.59
0
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27 nov 2020
11.59
0
0
26 nov 2020
11.59
0
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25 nov 2020
11.59
0
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24 nov 2020
11.59
0.01
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23 nov 2020
11.58
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20 nov 2020
11.59
0.01
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19 nov 2020
11.58
0
0
18 nov 2020
11.58
0.01
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17 nov 2020
11.57
0.01
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16 nov 2020
11.56
0
0
13 nov 2020
11.56
0.03
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12 nov 2020
11.53
0.02
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11 nov 2020
11.51
0.03
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10 nov 2020
11.48
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09 nov 2020
11.52
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06 nov 2020
11.56
0
0
05 nov 2020
11.56
0.01
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04 nov 2020
11.55
0.01
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03 nov 2020
11.54
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02 nov 2020
11.53
0
0
30 oct 2020
11.53
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29 oct 2020
11.54
0.01
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28 oct 2020
11.53
0
0
27 oct 2020
11.53
0.02
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26 oct 2020
11.51
0.02
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23 oct 2020
11.49
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22 oct 2020
11.5
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21 oct 2020
11.52
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20 oct 2020
11.53
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19 oct 2020
11.54
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16 oct 2020
11.55
0.01
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15 oct 2020
11.54
0.01
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14 oct 2020
11.53
0.02
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13 oct 2020
11.51
0.01
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12 oct 2020
11.5
0.01
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09 oct 2020
11.49
0.02
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08 oct 2020
11.47
0.02
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07 oct 2020
11.45
0
0
06 oct 2020
11.45
0
0
05 oct 2020
11.45
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02 oct 2020
11.46
0.03
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01 oct 2020
11.43
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30 sept 2020
11.44
0
0
29 sept 2020
11.44
0.01
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28 sept 2020
11.43
0
0
25 sept 2020
11.43
0
0
24 sept 2020
11.43
0
0
23 sept 2020
11.43
0
0
22 sept 2020
11.43
0
0
21 sept 2020
11.43
0.01
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18 sept 2020
11.42
0
0
17 sept 2020
11.42
0.01
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16 sept 2020
11.41
0.02
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15 sept 2020
11.39
0
0
14 sept 2020
11.39
0.02
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11 sept 2020
11.37
0.02
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10 sept 2020
11.35
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09 sept 2020
11.36
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08 sept 2020
11.38
0.02
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07 sept 2020
11.36
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04 sept 2020
11.37
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03 sept 2020
11.38
0.02
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02 sept 2020
11.36
0.04
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01 sept 2020
11.32
0.01
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31 ago 2020
11.31
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28 ago 2020
11.35
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27 ago 2020
11.37
0.01
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26 ago 2020
11.36
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25 ago 2020
11.37
-0.04
-0.35056967572305
24 ago 2020
11.41
-0.01
-0.08756567425569177
21 ago 2020
11.42
-0.01
-0.08748906386701662
20 ago 2020
11.43
0.03
0.2631578947368421
19 ago 2020
11.4
0.02
0.1757469244288225
18 ago 2020
11.38
0.01
0.08795074758135445
17 ago 2020
11.37
0
0
14 ago 2020
11.37
0.01
0.0880281690140845
13 ago 2020
11.36
-0.03
-0.2633889376646181
12 ago 2020
11.39
-0.01
-0.08771929824561403
11 ago 2020
11.4
-0.03
-0.26246719160104987
10 ago 2020
11.43
0.01
0.08756567425569177
07 ago 2020
11.42
0.01
0.0876424189307625
06 ago 2020
11.41
0.02
0.17559262510974538
05 ago 2020
11.39
-0.02
-0.175284837861525
04 ago 2020
11.41
0.04
0.3518029903254178
03 ago 2020
11.37
-0.02
-0.17559262510974538
31 jul 2020
11.39
-0.01
-0.08771929824561403
30 jul 2020
11.4
0.03
0.2638522427440633
29 jul 2020
11.37
-0.01
-0.08787346221441125
28 jul 2020
11.38
0.02
0.176056338028169
27 jul 2020
11.36
0.02
0.1763668430335097
24 jul 2020
11.34
-0.04
-0.351493848857645
23 jul 2020
11.38
0.02
0.176056338028169
22 jul 2020
11.36
0.02
0.1763668430335097
21 jul 2020
11.34
0.01
0.088261253309797
20 jul 2020
11.33
0.02
0.1768346595932803
17 jul 2020
11.31
0.01
0.08849557522123894
16 jul 2020
11.3
0.02
0.1773049645390071
15 jul 2020
11.28
0.01
0.08873114463176575
14 jul 2020
11.27
0.02
0.17777777777777778
13 jul 2020
11.25
-0.04
-0.354295837023915
10 jul 2020
11.29
0.02
0.1774622892635315
09 jul 2020
11.27
0
0
08 jul 2020
11.27
0.02
0.17777777777777778
07 jul 2020
11.25
0.01
0.08896797153024912
06 jul 2020
11.24
0
0
03 jul 2020
11.24
0.01
0.08904719501335707
02 jul 2020
11.23
0.02
0.1784121320249777
01 jul 2020
11.21
-0.05
-0.44404973357015987
30 jun 2020
11.26
0.02
0.17793594306049823
29 jun 2020
11.24
-0.01
-0.08888888888888889
26 jun 2020
11.25
0.01
0.08896797153024912
25 jun 2020
11.24
0.03
0.26761819803746656
24 jun 2020
11.21
-0.03
-0.2669039145907473
22 jun 2020
11.24
0.02
0.17825311942959002
19 jun 2020
11.22
0.01
0.08920606601248884
18 jun 2020
11.21
0.02
0.17873100983020554
17 jun 2020
11.19
0.01
0.08944543828264759
16 jun 2020
11.18
0
0
15 jun 2020
11.18
0.02
0.17921146953405018
12 jun 2020
11.16
0.01
0.08968609865470852
11 jun 2020
11.15
0.04
0.36003600360036003
10 jun 2020
11.11
-0.03
-0.26929982046678635
09 jun 2020
11.14
0
0
08 jun 2020
11.14
0.03
0.27002700270027
05 jun 2020
11.11
0.01
0.09009009009009009
04 jun 2020
11.1
0.01
0.09017132551848513
03 jun 2020
11.09
-0.02
-0.18001800180018002
02 jun 2020
11.11
-0.01
-0.08992805755395683
29 may 2020
11.12
0.02
0.18018018018018017
28 may 2020
11.1
0.03
0.27100271002710025
27 may 2020
11.07
0.03
0.2717391304347826
26 may 2020
11.04
-0.02
-0.18083182640144665
25 may 2020
11.06
0.01
0.09049773755656108
22 may 2020
11.05
0.02
0.1813236627379873
20 may 2020
11.03
0.02
0.18165304268846502
19 may 2020
11.01
0.01
0.09090909090909091
18 may 2020
11
-0.02
-0.18148820326678766
15 may 2020
11.02
0
0
14 may 2020
11.02
0
0
13 may 2020
11.02
0.03
0.272975432211101
12 may 2020
10.99
0
0
11 may 2020
10.99
-0.02
-0.18165304268846502
08 may 2020
11.01
0.03
0.273224043715847
07 may 2020
10.98
-0.02
-0.18181818181818182
06 may 2020
11
-0.03
-0.271985494106981
05 may 2020
11.03
0
0
04 may 2020
11.03
-0.01
-0.09057971014492754
30 abr 2020
11.04
0.03
0.2724795640326976
29 abr 2020
11.01
0.02
0.18198362147406733
28 abr 2020
10.99
0.01
0.09107468123861566
27 abr 2020
10.98
0.04
0.3656307129798903
24 abr 2020
10.94
0.05
0.4591368227731864
23 abr 2020
10.89
0.05
0.4612546125461255
22 abr 2020
10.84
-0.07
-0.6416131989000916
21 abr 2020
10.91
-0.01
-0.09157509157509157
20 abr 2020
10.92
-0.03
-0.273972602739726
17 abr 2020
10.95
0.01
0.09140767824497258
16 abr 2020
10.94
0.01
0.09149130832570906
15 abr 2020
10.93
0.02
0.18331805682859761
14 abr 2020
10.91
0.05
0.4604051565377532
09 abr 2020
10.86
0.05
0.46253469010175763
08 abr 2020
10.81
-0.06
-0.5519779208831647
07 abr 2020
10.87
0.06
0.5550416281221091
06 abr 2020
10.81
-0.01
-0.09242144177449169
03 abr 2020
10.82
-0.09
-0.8249312557286893
02 abr 2020
10.91
0.06
0.5529953917050692
01 abr 2020
10.85
0.03
0.27726432532347506
31 mar 2020
10.82
-0.03
-0.2764976958525346
30 mar 2020
10.85
-0.01
-0.09208103130755065
27 mar 2020
10.86
0.05
0.46253469010175763
26 mar 2020
10.81
0.06
0.5581395348837209
25 mar 2020
10.75
0.12
1.1288805268109126
24 mar 2020
10.63
-0.04
-0.37488284910965325
23 mar 2020
10.67
-0.12
-1.1121408711770158
20 mar 2020
10.79
0.07
0.6529850746268657
19 mar 2020
10.72
0.11
1.0367577756833177
18 mar 2020
10.61
-0.17
-1.5769944341372912
17 mar 2020
10.78
-0.15
-1.3723696248856359
16 mar 2020
10.93
-0.13
-1.1754068716094033
13 mar 2020
11.06
-0.15
-1.3380909901873328
12 mar 2020
11.21
-0.1
-0.8841732979664014
11 mar 2020
11.31
0
0
10 mar 2020
11.31
-0.07
-0.6151142355008787
09 mar 2020
11.38
-0.01
-0.08779631255487269
06 mar 2020
11.39
0
0
05 mar 2020
11.39
-0.01
-0.08771929824561403
04 mar 2020
11.4
0.04
0.352112676056338
03 mar 2020
11.36
0
0
02 mar 2020
11.36
0
0
28 feb 2020
11.36
0
0
27 feb 2020
11.36
0.01
0.0881057268722467
26 feb 2020
11.35
-0.02
-0.1759014951627089
25 feb 2020
11.37
0
0
24 feb 2020
11.37
0
0
21 feb 2020
11.37
0.02
0.1762114537444934
20 feb 2020
11.35
0.02
0.176522506619594
19 feb 2020
11.33
0
0
18 feb 2020
11.33
0
0
17 feb 2020
11.33
0.01
0.08833922261484099
14 feb 2020
11.32
0
0
13 feb 2020
11.32
0.01
0.08841732979664015
12 feb 2020
11.31
0
0
11 feb 2020
11.31
0
0
10 feb 2020
11.31
0.01
0.08849557522123894
07 feb 2020
11.3
0.02
0.1773049645390071
06 feb 2020
11.28
-0.01
-0.08857395925597875
05 feb 2020
11.29
-0.01
-0.08849557522123894
04 feb 2020
11.3
-0.02
-0.17667844522968199
03 feb 2020
11.32
0
0
31 ene 2020
11.32
0.02
0.17699115044247787
30 ene 2020
11.3
0.01
0.08857395925597875
29 ene 2020
11.29
0.01
0.08865248226950355
28 ene 2020
11.28
0.01
0.08873114463176575
27 ene 2020
11.27
0.05
0.44563279857397503
24 ene 2020
11.22
0.01
0.08920606601248884
23 ene 2020
11.21
0.03
0.26833631484794274
22 ene 2020
11.18
0.02
0.17921146953405018
21 ene 2020
11.16
0.01
0.08968609865470852
20 ene 2020
11.15
0
0
17 ene 2020
11.15
0.01
0.08976660682226212
16 ene 2020
11.14
-0.01
-0.08968609865470852
15 ene 2020
11.15
0.02
0.17969451931716082
14 ene 2020
11.13
0.01
0.08992805755395683
13 ene 2020
11.12
-0.02
-0.17953321364452424
10 ene 2020
11.14
0
0
09 ene 2020
11.14
-0.02
-0.17921146953405018
08 ene 2020
11.16
-0.02
-0.17889087656529518
07 ene 2020
11.18
0
0
06 ene 2020
11.18
0
0
03 ene 2020
11.18
0.05
0.44923629829290207
02 ene 2020
11.13
0.02
0.18001800180018002
31 dic 2019
11.11
-0.01
-0.08992805755395683
30 dic 2019
11.12
-0.02
-0.17953321364452424
27 dic 2019
11.14
0
0
23 dic 2019
11.14
0
0
20 dic 2019
11.14
0.01
0.08984725965858041
19 dic 2019
11.13
-0.03
-0.26881720430107525
18 dic 2019
11.16
-0.01
-0.08952551477170993
17 dic 2019
11.17
-0.01
-0.08944543828264759
16 dic 2019
11.18
0.03
0.26905829596412556
13 dic 2019
11.15
-0.03
-0.26833631484794274
12 dic 2019
11.18
0.01
0.08952551477170993
11 dic 2019
11.17
0.02
0.17937219730941703
10 dic 2019
11.15
-0.01
-0.08960573476702509
09 dic 2019
11.16
0.02
0.17953321364452424
06 dic 2019
11.14
0
0
05 dic 2019
11.14
-0.03
-0.26857654431512984
04 dic 2019
11.17
0.02
0.17937219730941703
03 dic 2019
11.15
0.02
0.17969451931716082
02 dic 2019
11.13
-0.05
-0.4472271914132379
29 nov 2019
11.18
0
0
28 nov 2019
11.18
-0.01
-0.08936550491510277
27 nov 2019
11.19
0
0
26 nov 2019
11.19
0.01
0.08944543828264759
25 nov 2019
11.18
0
0
22 nov 2019
11.18
0.01
0.08952551477170993
21 nov 2019
11.17
-0.01
-0.08944543828264759
20 nov 2019
11.18
0.01
0.08952551477170993
19 nov 2019
11.17
-0.01
-0.08944543828264759
18 nov 2019
11.18
0.02
0.17921146953405018
15 nov 2019
11.16
-0.01
-0.08952551477170993
14 nov 2019
11.17
0.02
0.17937219730941703
13 nov 2019
11.15
0.02
0.17969451931716082
12 nov 2019
11.13
-0.01
-0.08976660682226212
11 nov 2019
11.14
0.01
0.08984725965858041
08 nov 2019
11.13
-0.04
-0.35810205908683973
07 nov 2019
11.17
-0.02
-0.17873100983020554
06 nov 2019
11.19
0
0
05 nov 2019
11.19
-0.02
-0.1784121320249777
04 nov 2019
11.21
-0.03
-0.2669039145907473
31 oct 2019
11.24
0.04
0.35714285714285715
30 oct 2019
11.2
0
0
29 oct 2019
11.2
0.01
0.08936550491510277
28 oct 2019
11.19
-0.03
-0.26737967914438504
25 oct 2019
11.22
0
0
24 oct 2019
11.22
-0.01
-0.08904719501335707
23 oct 2019
11.23
0.01
0.08912655971479501
22 oct 2019
11.22
0.02
0.17857142857142858
21 oct 2019
11.2
-0.02
-0.17825311942959002
18 oct 2019
11.22
0
0
17 oct 2019
11.22
-0.01
-0.08904719501335707
16 oct 2019
11.23
-0.02
-0.17777777777777778
15 oct 2019
11.25
0
0
14 oct 2019
11.25
0.01
0.08896797153024912
11 oct 2019
11.24
-0.02
-0.17761989342806395
10 oct 2019
11.26
-0.04
-0.35398230088495575
09 oct 2019
11.3
-0.01
-0.08841732979664015
08 oct 2019
11.31
-0.01
-0.08833922261484099
07 oct 2019
11.32
0
0
04 oct 2019
11.32
0.01
0.08841732979664015
03 oct 2019
11.31
0.02
0.1771479185119575
02 oct 2019
11.29
0.01
0.08865248226950355
01 oct 2019
11.28
-0.03
-0.26525198938992045
30 sept 2019
11.31
0
0
27 sept 2019
11.31
-0.01
-0.08833922261484099
26 sept 2019
11.32
-0.02
-0.1763668430335097
25 sept 2019
11.34
0.03
0.26525198938992045
24 sept 2019
11.31
0.01
0.08849557522123894
23 sept 2019
11.3
0.04
0.3552397868561279
20 sept 2019
11.26
0.01
0.08888888888888889
19 sept 2019
11.25
0
0
18 sept 2019
11.25
0.02
0.17809439002671415
17 sept 2019
11.23
-0.01
-0.08896797153024912
16 sept 2019
11.24
0
0
13 sept 2019
11.24
-0.07
-0.618921308576481
12 sept 2019
11.31
0.06
0.5333333333333333
11 sept 2019
11.25
-0.02
-0.1774622892635315
10 sept 2019
11.27
-0.02
-0.1771479185119575
09 sept 2019
11.29
-0.02
-0.1768346595932803
06 sept 2019
11.31
0.01
0.08849557522123894
05 sept 2019
11.3
-0.05
-0.44052863436123346
04 sept 2019
11.35
-0.02
-0.1759014951627089
03 sept 2019
11.37
0.01
0.0880281690140845
02 sept 2019
11.36
-0.01
-0.08795074758135445
30 ago 2019
11.37
-0.07
-0.6118881118881119
29 ago 2019
11.44
0
0
28 ago 2019
11.44
0.06
0.5272407732864675
27 ago 2019
11.38
0.03
0.2643171806167401
26 ago 2019
11.35
0.01
0.08818342151675485
23 ago 2019
11.34
0.01
0.088261253309797
22 ago 2019
11.33
-0.03
-0.2640845070422535
21 ago 2019
11.36
-0.01
-0.08795074758135445
20 ago 2019
11.37
0.02
0.1762114537444934
19 ago 2019
11.35
-0.05
-0.43859649122807015
16 ago 2019
11.4
0.07
0.617828773168579
14 ago 2019
11.33
0.04
0.354295837023915
13 ago 2019
11.29
0.02
0.1774622892635315
12 ago 2019
11.27
0
0
09 ago 2019
11.27
-0.01
-0.08865248226950355
08 ago 2019
11.28
-0.05
-0.44130626654898497
07 ago 2019
11.33
0.06
0.5323868677905945
06 ago 2019
11.27
0.01
0.08880994671403197
05 ago 2019
11.26
0.02
0.17793594306049823
02 ago 2019
11.24
0.04
0.35714285714285715
01 ago 2019
11.2
0.01
0.08936550491510277
31 jul 2019
11.19
0.02
0.17905102954341987
30 jul 2019
11.17
-0.01
-0.08944543828264759
29 jul 2019
11.18
0.02
0.17921146953405018
26 jul 2019
11.16
-0.01
-0.08952551477170993
25 jul 2019
11.17
0
0
24 jul 2019
11.17
0.04
0.35938903863432164
23 jul 2019
11.13
0
0
22 jul 2019
11.13
0.01
0.08992805755395683
19 jul 2019
11.12
0
0
18 jul 2019
11.12
0.02
0.18018018018018017
17 jul 2019
11.1
0.02
0.18050541516245489
16 jul 2019
11.08
0.03
0.27149321266968324
15 jul 2019
11.05
0.02
0.1813236627379873
12 jul 2019
11.03
-0.03
-0.27124773960216997
11 jul 2019
11.06
-0.01
-0.09033423667570009
10 jul 2019
11.07
-0.02
-0.18034265103697025
09 jul 2019
11.09
-0.02
-0.18001800180018002
08 jul 2019
11.11
0
0
05 jul 2019
11.11
-0.02
-0.17969451931716082
04 jul 2019
11.13
0.02
0.18001800180018002
03 jul 2019
11.11
0.04
0.36133694670280037
02 jul 2019
11.07
0.04
0.3626473254759746
01 jul 2019
11.03
0.01
0.09074410163339383
28 jun 2019
11.02
0.01
0.09082652134423251
27 jun 2019
11.01
0
0
26 jun 2019
11.01
0
0
25 jun 2019
11.01
0.01
0.09090909090909091
24 jun 2019
11
0.01
0.09099181073703366
21 jun 2019
10.99
-0.03
-0.27223230490018147
20 jun 2019
11.02
0.04
0.36429872495446264
19 jun 2019
10.98
0
0
18 jun 2019
10.98
0.08
0.7339449541284404
17 jun 2019
10.9
-0.01
-0.09165902841429881
14 jun 2019
10.91
0.02
0.18365472910927455
13 jun 2019
10.89
0
0
12 jun 2019
10.89
0
0
11 jun 2019
10.89
-0.01
-0.09174311926605505
07 jun 2019
10.9
0.05
0.4608294930875576
06 jun 2019
10.85
0.01
0.09225092250922509
05 jun 2019
10.84
0
0
04 jun 2019
10.84
0.02
0.18484288354898337
03 jun 2019
10.82
0.03
0.27803521779425394
31 may 2019
10.79
0.01
0.09276437847866419
29 may 2019
10.78
0.02
0.18587360594795538
28 may 2019
10.76
0
0
27 may 2019
10.76
0
0
24 may 2019
10.76
0.01
0.09302325581395349
23 may 2019
10.75
0.01
0.0931098696461825
22 may 2019
10.74
0
0
21 may 2019
10.74
0
0
20 may 2019
10.74
-0.02
-0.18587360594795538
17 may 2019
10.76
0.01
0.09302325581395349
16 may 2019
10.75
0.01
0.0931098696461825
15 may 2019
10.74
0.01
0.09319664492078285
14 may 2019
10.73
0.01
0.09328358208955224
13 may 2019
10.72
0
0
10 may 2019
10.72
-0.02
-0.186219739292365
08 may 2019
10.74
0
0
07 may 2019
10.74
0.02
0.1865671641791045
06 may 2019
10.72
0
0
03 may 2019
10.72
0
0
02 may 2019
10.72
0.02
0.18691588785046728
30 abr 2019
10.7
0
0
29 abr 2019
10.7
0
0
26 abr 2019
10.7
0.01
0.09354536950420954
25 abr 2019
10.69
0
0
24 abr 2019
10.69
0.02
0.18744142455482662
23 abr 2019
10.67
-0.01
-0.09363295880149813
18 abr 2019
10.68
0.02
0.18761726078799248
17 abr 2019
10.66
0
0
16 abr 2019
10.66
-0.01
-0.09372071227741331
15 abr 2019
10.67
-0.02
-0.18709073900841908
12 abr 2019
10.69
-0.01
-0.09345794392523364
11 abr 2019
10.7
0
0
10 abr 2019
10.7
0.02
0.18726591760299627
09 abr 2019
10.68
0
0
08 abr 2019
10.68
0.01
0.09372071227741331
05 abr 2019
10.67
0.01
0.09380863039399624
04 abr 2019
10.66
0.01
0.09389671361502347
03 abr 2019
10.65
-0.02
-0.18744142455482662
02 abr 2019
10.67
0
0
01 abr 2019
10.67
0
0
29 mar 2019
10.67
-0.01
-0.09363295880149813
28 mar 2019
10.68
0
0
27 mar 2019
10.68
0.02
0.18761726078799248
26 mar 2019
10.66
0
0
25 mar 2019
10.66
-0.01
-0.09372071227741331
22 mar 2019
10.67
0.04
0.37629350893697083
21 mar 2019
10.63
0.02
0.1885014137606032
20 mar 2019
10.61
0.01
0.09433962264150944
19 mar 2019
10.6
-0.01
-0.0942507068803016
18 mar 2019
10.61
0.01
0.09433962264150944
15 mar 2019
10.6
0
0
14 mar 2019
10.6
0.02
0.1890359168241966
13 mar 2019
10.58
0
0
12 mar 2019
10.58
-0.01
-0.09442870632672333
11 mar 2019
10.59
-0.01
-0.09433962264150944
08 mar 2019
10.6
0.02
0.1890359168241966
07 mar 2019
10.58
0.04
0.3795066413662239
06 mar 2019
10.54
0.02
0.19011406844106463
05 mar 2019
10.52
0
0
04 mar 2019
10.52
0.01
0.09514747859181731
01 mar 2019
10.51
-0.01
-0.09505703422053231
28 feb 2019
10.52
0
0
27 feb 2019
10.52
-0.02
-0.18975332068311196
26 feb 2019
10.54
0.02
0.19011406844106463
25 feb 2019
10.52
0
0
22 feb 2019
10.52
0.01
0.09514747859181731
21 feb 2019
10.51
0
0
20 feb 2019
10.51
0
0
19 feb 2019
10.51
0
0
18 feb 2019
10.51
0.01
0.09523809523809523
15 feb 2019
10.5
0
0
14 feb 2019
10.5
0.01
0.09532888465204957
13 feb 2019
10.49
0.01
0.09541984732824428
12 feb 2019
10.48
0
0
11 feb 2019
10.48
0
0
08 feb 2019
10.48
0
0
07 feb 2019
10.48
0
0
06 feb 2019
10.48
0
0
05 feb 2019
10.48
0
0
04 feb 2019
10.48
0
0
01 feb 2019
10.48
-0.01
-0.09532888465204957
31 ene 2019
10.49
0.02
0.19102196752626552
30 ene 2019
10.47
0.01
0.09560229445506692
29 ene 2019
10.46
0.01
0.09569377990430622
28 ene 2019
10.45
-0.01
-0.09560229445506692
25 ene 2019
10.46
0.01
0.09569377990430622
24 ene 2019
10.45
0.03
0.28790786948176583
23 ene 2019
10.42
0
0
22 ene 2019
10.42
0.01
0.09606147934678194
21 ene 2019
10.41
0
0
18 ene 2019
10.41
0
0
17 ene 2019
10.41
0.01
0.09615384615384616
16 ene 2019
10.4
0.01
0.09624639076034648
15 ene 2019
10.39
0.01
0.09633911368015415
14 ene 2019
10.38
0.01
0.09643201542912247
11 ene 2019
10.37
0.01
0.09652509652509653
10 ene 2019
10.36
0.01
0.0966183574879227
09 ene 2019
10.35
0.01
0.09671179883945841
08 ene 2019
10.34
-0.01
-0.0966183574879227
07 ene 2019
10.35
-0.02
-0.19286403085824494
04 ene 2019
10.37
-0.01
-0.09633911368015415
03 ene 2019
10.38
-0.03
-0.2881844380403458
02 ene 2019
10.41
0.03
0.28901734104046245
31 dic 2018
10.38
0
0
28 dic 2018
10.38
0
0
27 dic 2018
10.38
0.01
0.09643201542912247
21 dic 2018
10.37
-0.01
-0.09633911368015415
20 dic 2018
10.38
0.01
0.09643201542912247
19 dic 2018
10.37
0.01
0.09652509652509653
18 dic 2018
10.36
0.02
0.19342359767891681
17 dic 2018
10.34
-0.01
-0.0966183574879227
14 dic 2018
10.35
0
0
13 dic 2018
10.35
0.01
0.09671179883945841
12 dic 2018
10.34
0.01
0.0968054211035818
11 dic 2018
10.33
0
0
10 dic 2018
10.33
0
0
07 dic 2018
10.33
-0.01
-0.09671179883945841
06 dic 2018
10.34
0
0
05 dic 2018
10.34
0.01
0.0968054211035818
04 dic 2018
10.33
0.01
0.09689922480620156
03 dic 2018
10.32
0
0
30 nov 2018
10.32
0.01
0.09699321047526673
29 nov 2018
10.31
0.01
0.0970873786407767
28 nov 2018
10.3
0
0
27 nov 2018
10.3
0
0
26 nov 2018
10.3
0.01
0.09718172983479106
23 nov 2018
10.29
0.01
0.09727626459143969
22 nov 2018
10.28
0.01
0.09737098344693282
21 nov 2018
10.27
0.01
0.09746588693957114
20 nov 2018
10.26
-0.01
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19 nov 2018
10.27
-0.02
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16 nov 2018
10.29
0
0
15 nov 2018
10.29
0
0
14 nov 2018
10.29
-0.01
-0.0970873786407767
13 nov 2018
10.3
-0.01
-0.09699321047526673
12 nov 2018
10.31
0.01
0.0970873786407767
09 nov 2018
10.3
0
0
08 nov 2018
10.3
-0.01
-0.09699321047526673
07 nov 2018
10.31
0
0
06 nov 2018
10.31
0
0
05 nov 2018
10.31
0
0
02 nov 2018
10.31
0
0
31 oct 2018
10.31
0.01
0.0970873786407767
30 oct 2018
10.3
-0.01
-0.09699321047526673
29 oct 2018
10.31
0
0
26 oct 2018
10.31
0.02
0.19436345966958213
25 oct 2018
10.29
0
0
24 oct 2018
10.29
0
0
23 oct 2018
10.29
0.01
0.09727626459143969
22 oct 2018
10.28
0.02
0.1949317738791423
19 oct 2018
10.26
-0.01
-0.09737098344693282
18 oct 2018
10.27
-0.02
-0.19436345966958213
17 oct 2018
10.29
0.02
0.19474196689386564
16 oct 2018
10.27
0.01
0.09746588693957114
15 oct 2018
10.26
0
0
12 oct 2018
10.26
0.01
0.0975609756097561
11 oct 2018
10.25
0
0
10 oct 2018
10.25
0
0
09 oct 2018
10.25
0
0
08 oct 2018
10.25
-0.02
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05 oct 2018
10.27
-0.01
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04 oct 2018
10.28
-0.03
-0.2909796314258002
03 oct 2018
10.31
0.01
0.0970873786407767
02 oct 2018
10.3
-0.01
-0.09699321047526673
01 oct 2018
10.31
-0.01
-0.09689922480620156
28 sept 2018
10.32
-0.01
-0.0968054211035818
27 sept 2018
10.33
0
0
26 sept 2018
10.33
0.01
0.09689922480620156
25 sept 2018
10.32
-0.02
-0.19342359767891681
24 sept 2018
10.34
-0.01
-0.0966183574879227
21 sept 2018
10.35
0.01
0.09671179883945841
20 sept 2018
10.34
0
0
19 sept 2018
10.34
-0.01
-0.0966183574879227
18 sept 2018
10.35
0.01
0.09671179883945841
17 sept 2018
10.34
0
0
14 sept 2018
10.34
-0.01
-0.0966183574879227
13 sept 2018
10.35
0
0
12 sept 2018
10.35
0.01
0.09671179883945841
11 sept 2018
10.34
-0.01
-0.0966183574879227
10 sept 2018
10.35
0.01
0.09671179883945841
07 sept 2018
10.34
0
0
06 sept 2018
10.34
0
0
05 sept 2018
10.34
0
0
04 sept 2018
10.34
0.01
0.0968054211035818
03 sept 2018
10.33
0.01
0.09689922480620156
31 ago 2018
10.32
-0.06
-0.5780346820809249
30 ago 2018
10.38
0
0
29 ago 2018
10.38
-0.01
-0.09624639076034648
28 ago 2018
10.39
0
0
27 ago 2018
10.39
-0.01
-0.09615384615384616
24 ago 2018
10.4
-0.01
-0.09606147934678194
23 ago 2018
10.41
-0.01
-0.09596928982725528
22 ago 2018
10.42
0
0
21 ago 2018
10.42
0.01
0.09606147934678194
20 ago 2018
10.41
0.01
0.09615384615384616
17 ago 2018
10.4
0
0
16 ago 2018
10.4
0
0
14 ago 2018
10.4
0
0
13 ago 2018
10.4
-0.01
-0.09606147934678194
10 ago 2018
10.41
0
0
09 ago 2018
10.41
0
0
08 ago 2018
10.41
0
0
07 ago 2018
10.41
0
0
06 ago 2018
10.41
0.02
0.19249278152069296
03 ago 2018
10.39
0
0
02 ago 2018
10.39
-0.01
-0.09615384615384616
01 ago 2018
10.4
-0.01
-0.09606147934678194
31 jul 2018
10.41
0
0
30 jul 2018
10.41
-0.01
-0.09596928982725528
27 jul 2018
10.42
-0.01
-0.09587727708533078
26 jul 2018
10.43
0
0
25 jul 2018
10.43
0.01
0.09596928982725528
24 jul 2018
10.42
-0.01
-0.09587727708533078
23 jul 2018
10.43
-0.01
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20 jul 2018
10.44
-0.01
-0.09569377990430622
19 jul 2018
10.45
0
0
18 jul 2018
10.45
0
0
17 jul 2018
10.45
0.01
0.09578544061302682
16 jul 2018
10.44
-0.01
-0.09569377990430622
13 jul 2018
10.45
0.03
0.28790786948176583
12 jul 2018
10.42
0
0
11 jul 2018
10.42
0
0
10 jul 2018
10.42
0
0
09 jul 2018
10.42
0
0
06 jul 2018
10.42
0.01
0.09606147934678194
05 jul 2018
10.41
-0.01
-0.09596928982725528
04 jul 2018
10.42
0.01
0.09606147934678194
03 jul 2018
10.41
0
0
02 jul 2018
10.41
0.01
0.09615384615384616
29 jun 2018
10.4
0.02
0.1926782273603083
28 jun 2018
10.38
0
0
27 jun 2018
10.38
0.01
0.09643201542912247
26 jun 2018
10.37
-0.01
-0.09633911368015415
25 jun 2018
10.38
-0.01
-0.09624639076034648
22 jun 2018
10.39
0
0
21 jun 2018
10.39
-0.02
-0.19212295869356388
20 jun 2018
10.41
0
0
19 jun 2018
10.41
0.01
0.09615384615384616
18 jun 2018
10.4
0.01
0.09624639076034648
15 jun 2018
10.39
0.03
0.28957528957528955
14 jun 2018
10.36
0.02
0.19342359767891681
13 jun 2018
10.34
0.02
0.1937984496124031
12 jun 2018
10.32
0
0
11 jun 2018
10.32
0.01
0.09699321047526673
08 jun 2018
10.31
-0.01
-0.09689922480620156
07 jun 2018
10.32
-0.01
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06 jun 2018
10.33
-0.05
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05 jun 2018
10.38
-0.01
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04 jun 2018
10.39
0.02
0.19286403085824494
01 jun 2018
10.37
0.02
0.1932367149758454
31 may 2018
10.35
0.02
0.1936108422071636
30 may 2018
10.33
0
0
29 may 2018
10.33
-0.04
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28 may 2018
10.37
-0.01
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25 may 2018
10.38
0
0
24 may 2018
10.38
0.02
0.19305019305019305
23 may 2018
10.36
0
0
22 may 2018
10.36
-0.01
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18 may 2018
10.37
-0.01
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17 may 2018
10.38
-0.02
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16 may 2018
10.4
0
0
15 may 2018
10.4
-0.02
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14 may 2018
10.42
-0.02
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11 may 2018
10.44
0.01
0.09587727708533078
09 may 2018
10.43
-0.01
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08 may 2018
10.44
-0.02
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07 may 2018
10.46
0
0
04 may 2018
10.46
0
0
03 may 2018
10.46
0.01
0.09569377990430622
02 may 2018
10.45
0
0
30 abr 2018
10.45
-0.01
-0.09560229445506692
27 abr 2018
10.46
0.02
0.19157088122605365
26 abr 2018
10.44
0.01
0.09587727708533078
25 abr 2018
10.43
0
0
24 abr 2018
10.43
-0.01
-0.09578544061302682
23 abr 2018
10.44
-0.01
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20 abr 2018
10.45
-0.01
-0.09560229445506692
19 abr 2018
10.46
-0.02
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18 abr 2018
10.48
0.01
0.09551098376313276
17 abr 2018
10.47
0.01
0.09560229445506692
16 abr 2018
10.46
0
0
13 abr 2018
10.46
-0.01
-0.09551098376313276
12 abr 2018
10.47
0
0
11 abr 2018
10.47
0.01
0.09560229445506692
10 abr 2018
10.46
-0.01
-0.09551098376313276
09 abr 2018
10.47
0.01
0.09560229445506692
06 abr 2018
10.46
-0.01
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05 abr 2018
10.47
-0.01
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04 abr 2018
10.48
0.02
0.19120458891013384
03 abr 2018
10.46
0
0
29 mar 2018
10.46
0
0
28 mar 2018
10.46
0.01
0.09569377990430622
27 mar 2018
10.45
0.02
0.19175455417066156
26 mar 2018
10.43
0
0
23 mar 2018
10.43
-0.01
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22 mar 2018
10.44
0.03
0.2881844380403458
21 mar 2018
10.41
0
0
20 mar 2018
10.41
0
0
19 mar 2018
10.41
-0.01
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16 mar 2018
10.42
0
0
15 mar 2018
10.42
0.03
0.28873917228103946
14 mar 2018
10.39
-0.01
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13 mar 2018
10.4
0.01
0.09624639076034648
12 mar 2018
10.39
0
0
09 mar 2018
10.39
0.02
0.19286403085824494
08 mar 2018
10.37
0
0
07 mar 2018
10.37
0.01
0.09652509652509653
06 mar 2018
10.36
0
0
05 mar 2018
10.36
-0.01
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02 mar 2018
10.37
0
0
01 mar 2018
10.37
0.01
0.09652509652509653
28 feb 2018
10.36
0.01
0.0966183574879227
27 feb 2018
10.35
0
0
26 feb 2018
10.35
0.02
0.1936108422071636
23 feb 2018
10.33
0.01
0.09689922480620156
22 feb 2018
10.32
-0.01
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21 feb 2018
10.33
0.01
0.09689922480620156
20 feb 2018
10.32
0
0
19 feb 2018
10.32
-0.01
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16 feb 2018
10.33
0.02
0.19398642095053345
15 feb 2018
10.31
0
0
14 feb 2018
10.31
-0.01
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13 feb 2018
10.32
-0.01
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12 feb 2018
10.33
-0.01
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09 feb 2018
10.34
0
0
08 feb 2018
10.34
-0.02
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07 feb 2018
10.36
0.01
0.0966183574879227
06 feb 2018
10.35
0
0
05 feb 2018
10.35
0.01
0.09671179883945841
02 feb 2018
10.34
-0.01
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01 feb 2018
10.35
-0.01
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31 ene 2018
10.36
0.01
0.0966183574879227
30 ene 2018
10.35
0
0
29 ene 2018
10.35
-0.02
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26 ene 2018
10.37
0
0
25 ene 2018
10.37
-0.01
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24 ene 2018
10.38
-0.01
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23 ene 2018
10.39
0.02
0.19286403085824494
22 ene 2018
10.37
0
0
19 ene 2018
10.37
0
0
18 ene 2018
10.37
0
0
17 ene 2018
10.37
0
0
16 ene 2018
10.37
0.02
0.1932367149758454
15 ene 2018
10.35
0
0
12 ene 2018
10.35
0
0
11 ene 2018
10.35
-0.01
-0.09652509652509653
10 ene 2018
10.36
-0.02
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09 ene 2018
10.38
-0.01
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08 ene 2018
10.39
0.01
0.09633911368015415
05 ene 2018
10.38
0.01
0.09643201542912247
04 ene 2018
10.37
0.01
0.09652509652509653
03 ene 2018
10.36
0
0
02 ene 2018
10.36
-0.01
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29 dic 2017
10.37
-0.02
-0.19249278152069296
28 dic 2017
10.39
0
0
27 dic 2017
10.39
0
0
22 dic 2017
10.39
0.01
0.09633911368015415
21 dic 2017
10.38
-0.01
-0.09624639076034648
20 dic 2017
10.39
-0.03
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19 dic 2017
10.42
-0.02
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18 dic 2017
10.44
0.01
0.09587727708533078
15 dic 2017
10.43
0.01
0.09596928982725528
14 dic 2017
10.42
0
0
13 dic 2017
10.42
-0.01
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12 dic 2017
10.43
-0.01
-0.09578544061302682
11 dic 2017
10.44
0
0
08 dic 2017
10.44
0
0
07 dic 2017
10.44
0
0
06 dic 2017
10.44
0.01
0.09587727708533078
05 dic 2017
10.43
0
0
04 dic 2017
10.43
0.01
0.09596928982725528
01 dic 2017
10.42
0.02
0.19230769230769232
30 nov 2017
10.4
0.01
0.09624639076034648
29 nov 2017
10.39
-0.02
-0.19212295869356388
28 nov 2017
10.41
0.01
0.09615384615384616
27 nov 2017
10.4
0.01
0.09624639076034648
24 nov 2017
10.39
-0.01
-0.09615384615384616
23 nov 2017
10.4
0
0
22 nov 2017
10.4
0.01
0.09624639076034648
21 nov 2017
10.39
0.02
0.19286403085824494
20 nov 2017
10.37
0.01
0.09652509652509653
17 nov 2017
10.36
0
0
16 nov 2017
10.36
0
0
15 nov 2017
10.36
0.01
0.0966183574879227
14 nov 2017
10.35
0
0
13 nov 2017
10.35
-0.01
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10 nov 2017
10.36
-0.01
-0.09643201542912247
09 nov 2017
10.37
-0.03
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08 nov 2017
10.4
0
0
07 nov 2017
10.4
0.01
0.09624639076034648
06 nov 2017
10.39
0.01
0.09633911368015415
03 nov 2017
10.38
0.01
0.09643201542912247
02 nov 2017
10.37
0.02
0.1932367149758454
31 oct 2017
10.35
0
0
30 oct 2017
10.35
0.03
0.29069767441860467
27 oct 2017
10.32
0
0
26 oct 2017
10.32
0.03
0.2915451895043732
25 oct 2017
10.29
-0.01
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24 oct 2017
10.3
-0.01
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23 oct 2017
10.31
0.01
0.0970873786407767
20 oct 2017
10.3
-0.02
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19 oct 2017
10.32
-0.01
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18 oct 2017
10.33
0
0
17 oct 2017
10.33
0.01
0.09689922480620156
16 oct 2017
10.32
0.01
0.09699321047526673
13 oct 2017
10.31
0.02
0.19436345966958213
12 oct 2017
10.29
0.01
0.09727626459143969
11 oct 2017
10.28
0.01
0.09737098344693282
10 oct 2017
10.27
-0.01
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09 oct 2017
10.28
0.02
0.1949317738791423
06 oct 2017
10.26
-0.03
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05 oct 2017
10.29
0.02
0.19474196689386564
04 oct 2017
10.27
0.01
0.09746588693957114
03 oct 2017
10.26
-0.01
-0.09737098344693282
02 oct 2017
10.27
0
0
29 sept 2017
10.27
0.02
0.1951219512195122
28 sept 2017
10.25
0
0
27 sept 2017
10.25
-0.03
-0.2918287937743191
26 sept 2017
10.28
0.01
0.09737098344693282
25 sept 2017
10.27
0
0
22 sept 2017
10.27
0.01
0.09746588693957114
21 sept 2017
10.26
-0.01
-0.09737098344693282
20 sept 2017
10.27
0
0
19 sept 2017
10.27
0.01
0.09746588693957114
18 sept 2017
10.26
-0.01
-0.09737098344693282
15 sept 2017
10.27
0
0
14 sept 2017
10.27
0
0
13 sept 2017
10.27
-0.01
-0.09727626459143969
12 sept 2017
10.28
-0.01
-0.09718172983479106
11 sept 2017
10.29
-0.01
-0.0970873786407767
08 sept 2017
10.3
0
0
07 sept 2017
10.3
0
0
06 sept 2017
10.3
0.01
0.09718172983479106
05 sept 2017
10.29
0.01
0.09727626459143969
04 sept 2017
10.28
0
0
01 sept 2017
10.28
-0.01
-0.09718172983479106
31 ago 2017
10.29
-0.05
-0.4835589941972921
30 ago 2017
10.34
0
0
29 ago 2017
10.34
0.01
0.0968054211035818
28 ago 2017
10.33
0.01
0.09689922480620156
25 ago 2017
10.32
-0.01
-0.0968054211035818
24 ago 2017
10.33
0.01
0.09689922480620156
23 ago 2017
10.32
0
0
22 ago 2017
10.32
-0.01
-0.0968054211035818
21 ago 2017
10.33
0
0
18 ago 2017
10.33
0.01
0.09689922480620156
17 ago 2017
10.32
0.01
0.09699321047526673
16 ago 2017
10.31
-0.01
-0.09689922480620156
14 ago 2017
10.32
-0.01
-0.0968054211035818
11 ago 2017
10.33
0
0
10 ago 2017
10.33
0.01
0.09689922480620156
09 ago 2017
10.32
0.01
0.09699321047526673
08 ago 2017
10.31
0
0
07 ago 2017
10.31
0
0
04 ago 2017
10.31
0.01
0.0970873786407767
03 ago 2017
10.3
0.01
0.09718172983479106
02 ago 2017
10.29
0.02
0.19474196689386564
01 ago 2017
10.27
0.01
0.09746588693957114
31 jul 2017
10.26
0.01
0.0975609756097561
28 jul 2017
10.25
-0.01
-0.09746588693957114
27 jul 2017
10.26
0
0
26 jul 2017
10.26
0
0
25 jul 2017
10.26
-0.02
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24 jul 2017
10.28
0.01
0.09737098344693282
21 jul 2017
10.27
0.02
0.1951219512195122
20 jul 2017
10.25
0
0
19 jul 2017
10.25
0.01
0.09765625
18 jul 2017
10.24
0.02
0.19569471624266144
17 jul 2017
10.22
-0.01
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14 jul 2017
10.23
0.02
0.1958863858961802
13 jul 2017
10.21
-0.01
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12 jul 2017
10.22
0.03
0.2944062806673209
11 jul 2017
10.19
-0.01
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10 jul 2017
10.2
0.02
0.19646365422396855
07 jul 2017
10.18
-0.02
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06 jul 2017
10.2
-0.03
-0.2932551319648094
05 jul 2017
10.23
0
0
04 jul 2017
10.23
-0.01
-0.09765625
03 jul 2017
10.24
0
0
30 jun 2017
10.24
-0.01
-0.0975609756097561
29 jun 2017
10.25
-0.04
-0.38872691933916426
28 jun 2017
10.29
-0.01
-0.0970873786407767
27 jun 2017
10.3
-0.04
-0.38684719535783363
26 jun 2017
10.34
0
0
22 jun 2017
10.34
0.01
0.0968054211035818
21 jun 2017
10.33
0.01
0.09689922480620156
20 jun 2017
10.32
0.01
0.09699321047526673
19 jun 2017
10.31
0.01
0.0970873786407767
16 jun 2017
10.3
0
0
15 jun 2017
10.3
-0.02
-0.1937984496124031
14 jun 2017
10.32
0.02
0.1941747572815534
13 jun 2017
10.3
0
0
12 jun 2017
10.3
0.02
0.19455252918287938
09 jun 2017
10.28
0.01
0.09737098344693282
08 jun 2017
10.27
0.01
0.09746588693957114
07 jun 2017
10.26
0.01
0.0975609756097561
06 jun 2017
10.25
0.01
0.09765625
02 jun 2017
10.24
0.01
0.09775171065493646
01 jun 2017
10.23
-0.03
-0.29239766081871343
31 may 2017
10.26
0.01
0.0975609756097561
30 may 2017
10.25
0.01
0.09765625
29 may 2017
10.24
0
0
26 may 2017
10.24
0.03
0.2938295788442703
24 may 2017
10.21
0
0
23 may 2017
10.21
0.01
0.09803921568627451
22 may 2017
10.2
-0.02
-0.19569471624266144
19 may 2017
10.22
-0.01
-0.09775171065493646
18 may 2017
10.23
0.02
0.1958863858961802
17 may 2017
10.21
0.02
0.19627085377821393
16 may 2017
10.19
0
0
15 may 2017
10.19
0
0
12 may 2017
10.19
0.01
0.09823182711198428
11 may 2017
10.18
-0.02
-0.19607843137254902
10 may 2017
10.2
0.02
0.19646365422396855
09 may 2017
10.18
-0.02
-0.19607843137254902
08 may 2017
10.2
0
0
05 may 2017
10.2
0
0
04 may 2017
10.2
-0.01
-0.0979431929480901
03 may 2017
10.21
0.02
0.19627085377821393
02 may 2017
10.19
0
0
28 abr 2017
10.19
0.01
0.09823182711198428
27 abr 2017
10.18
0.01
0.09832841691248771
26 abr 2017
10.17
0
0
25 abr 2017
10.17
-0.01
-0.09823182711198428
24 abr 2017
10.18
0
0
21 abr 2017
10.18
0.01
0.09832841691248771
20 abr 2017
10.17
-0.02
-0.19627085377821393
19 abr 2017
10.19
0.01
0.09823182711198428
18 abr 2017
10.18
0
0
13 abr 2017
10.18
0.01
0.09832841691248771
12 abr 2017
10.17
0
0
11 abr 2017
10.17
-0.01
-0.09823182711198428
10 abr 2017
10.18
-0.01
-0.09813542688910697
07 abr 2017
10.19
0.02
0.19665683382497542
06 abr 2017
10.17
0
0
05 abr 2017
10.17
0
0
04 abr 2017
10.17
0.03
0.2958579881656805
03 abr 2017
10.14
0
0
31 mar 2017
10.14
0
0
30 mar 2017
10.14
0
0
29 mar 2017
10.14
0.01
0.09871668311944719
28 mar 2017
10.13
0.01
0.09881422924901186
27 mar 2017
10.12
0.02
0.19801980198019803
24 mar 2017
10.1
-0.01
-0.09891196834817013
23 mar 2017
10.11
0.02
0.19821605550049554
22 mar 2017
10.09
0.03
0.2982107355864811
21 mar 2017
10.06
0
0
20 mar 2017
10.06
0
0
17 mar 2017
10.06
0
0
16 mar 2017
10.06
-0.02
-0.1984126984126984
15 mar 2017
10.08
0.03
0.29850746268656714
14 mar 2017
10.05
0
0
13 mar 2017
10.05
0
0
10 mar 2017
10.05
-0.03
-0.2976190476190476
09 mar 2017
10.08
-0.02
-0.19801980198019803
08 mar 2017
10.1
-0.02
-0.1976284584980237
07 mar 2017
10.12
-0.01
-0.09871668311944719
06 mar 2017
10.13
0
0
03 mar 2017
10.13
-0.01
-0.09861932938856016
02 mar 2017
10.14
-0.01
-0.09852216748768473
01 mar 2017
10.15
-0.02
-0.19665683382497542
28 feb 2017
10.17
0.01
0.0984251968503937
27 feb 2017
10.16
0.02
0.19723865877712032
24 feb 2017
10.14
0.02
0.1976284584980237
23 feb 2017
10.12
0.02
0.19801980198019803
22 feb 2017
10.1
0.01
0.09910802775024777
21 feb 2017
10.09
-0.01
-0.09900990099009901
20 feb 2017
10.1
-0.01
-0.09891196834817013
17 feb 2017
10.11
0.02
0.19821605550049554
16 feb 2017
10.09
0.01
0.0992063492063492
15 feb 2017
10.08
-0.01
-0.09910802775024777
14 feb 2017
10.09
0
0
13 feb 2017
10.09
0.01
0.0992063492063492
10 feb 2017
10.08
-0.03
-0.29673590504451036
09 feb 2017
10.11
0.03
0.2976190476190476
08 feb 2017
10.08
0.02
0.1988071570576541
07 feb 2017
10.06
0
0
06 feb 2017
10.06
-0.01
-0.09930486593843098
03 feb 2017
10.07
-0.01
-0.0992063492063492
02 feb 2017
10.08
0.03
0.29850746268656714
01 feb 2017
10.05
-0.02
-0.19860973187686196
31 ene 2017
10.07
0.01
0.09940357852882704
30 ene 2017
10.06
-0.02
-0.1984126984126984
27 ene 2017
10.08
0
0
26 ene 2017
10.08
-0.02
-0.19801980198019803
25 ene 2017
10.1
-0.04
-0.39447731755424065
24 ene 2017
10.14
0.01
0.09871668311944719
23 ene 2017
10.13
0.01
0.09881422924901186
20 ene 2017
10.12
-0.02
-0.19723865877712032
19 ene 2017
10.14
-0.02
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18 ene 2017
10.16
-0.02
-0.19646365422396855
17 ene 2017
10.18
0.02
0.1968503937007874
16 ene 2017
10.16
0
0
13 ene 2017
10.16
-0.01
-0.09832841691248771
12 ene 2017
10.17
0
0
11 ene 2017
10.17
0.01
0.0984251968503937
10 ene 2017
10.16
0
0
09 ene 2017
10.16
0.01
0.09852216748768473
06 ene 2017
10.15
0
0
05 ene 2017
10.15
-0.02
-0.19665683382497542
04 ene 2017
10.17
-0.01
-0.09823182711198428
03 ene 2017
10.18
-0.04
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02 ene 2017
10.22
0.01
0.0979431929480901
30 dic 2016
10.21
-0.01
-0.09784735812133072
29 dic 2016
10.22
0.01
0.0979431929480901
28 dic 2016
10.21
0.01
0.09803921568627451
27 dic 2016
10.2
0.01
0.09813542688910697
23 dic 2016
10.19
0.01
0.09823182711198428
22 dic 2016
10.18
-0.01
-0.09813542688910697
21 dic 2016
10.19
0.01
0.09823182711198428
20 dic 2016
10.18
0.01
0.09832841691248771
19 dic 2016
10.17
0.03
0.2958579881656805
16 dic 2016
10.14
0.01
0.09871668311944719
15 dic 2016
10.13
-0.02
-0.19704433497536947
14 dic 2016
10.15
0.03
0.2964426877470356
13 dic 2016
10.12
0.04
0.3968253968253968
12 dic 2016
10.08
-0.03
-0.29673590504451036
09 dic 2016
10.11
0.01
0.09900990099009901
08 dic 2016
10.1
-0.02
-0.1976284584980237
07 dic 2016
10.12
0.01
0.09891196834817013
06 dic 2016
10.11
0.02
0.19821605550049554
05 dic 2016
10.09
-0.02
-0.19782393669634027
02 dic 2016
10.11
0.01
0.09900990099009901
01 dic 2016
10.1
-0.03
-0.29615004935834155
30 nov 2016
10.13
0
0
29 nov 2016
10.13
0.01
0.09881422924901186
28 nov 2016
10.12
0
0
25 nov 2016
10.12
0
0
24 nov 2016
10.12
0.02
0.19801980198019803
23 nov 2016
10.1
-0.03
-0.29615004935834155
22 nov 2016
10.13
0.02
0.19782393669634027
21 nov 2016
10.11
-0.01
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18 nov 2016
10.12
0.01
0.09891196834817013
17 nov 2016
10.11
0
0
16 nov 2016
10.11
-0.02
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15 nov 2016
10.13
0.05
0.49603174603174605
14 nov 2016
10.08
-0.04
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11 nov 2016
10.12
-0.03
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10 nov 2016
10.15
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09 nov 2016
10.22
-0.02
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08 nov 2016
10.24
0
0
07 nov 2016
10.24
0
0
04 nov 2016
10.24
0.01
0.09775171065493646
03 nov 2016
10.23
-0.01
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02 nov 2016
10.24
0
0
31 oct 2016
10.24
0.01
0.09775171065493646
28 oct 2016
10.23
-0.02
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27 oct 2016
10.25
-0.04
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26 oct 2016
10.29
-0.03
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25 oct 2016
10.32
-0.01
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24 oct 2016
10.33
0
0
21 oct 2016
10.33
0.02
0.19398642095053345
20 oct 2016
10.31
-0.01
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19 oct 2016
10.32
0.02
0.1941747572815534
18 oct 2016
10.3
0.01
0.09718172983479106
17 oct 2016
10.29
-0.01
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14 oct 2016
10.3
0
0
13 oct 2016
10.3
0.01
0.09718172983479106
12 oct 2016
10.29
-0.01
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11 oct 2016
10.3
0
0
10 oct 2016
10.3
-0.01
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07 oct 2016
10.31
-0.01
-0.09689922480620156
06 oct 2016
10.32
-0.01
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05 oct 2016
10.33
-0.04
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04 oct 2016
10.37
-0.01
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03 oct 2016
10.38
-0.01
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30 sept 2016
10.39
0.01
0.09633911368015415
29 sept 2016
10.38
-0.01
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28 sept 2016
10.39
0
0
27 sept 2016
10.39
0.01
0.09633911368015415
26 sept 2016
10.38
0.01
0.09643201542912247
23 sept 2016
10.37
0
0
22 sept 2016
10.37
0.04
0.3872216844143272
21 sept 2016
10.33
0
0
20 sept 2016
10.33
0.03
0.2912621359223301
19 sept 2016
10.3
0
0
16 sept 2016
10.3
0.01
0.09718172983479106
15 sept 2016
10.29
-0.02
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14 sept 2016
10.31
0
0
13 sept 2016
10.31
0
0
12 sept 2016
10.31
-0.02
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09 sept 2016
10.33
-0.05
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08 sept 2016
10.38
-0.02
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07 sept 2016
10.4
0.02
0.1926782273603083
06 sept 2016
10.38
0.02
0.19305019305019305
05 sept 2016
10.36
0.01
0.0966183574879227
02 sept 2016
10.35
0
0
01 sept 2016
10.35
-0.02
-0.19286403085824494
31 ago 2016
10.37
-0.01
-0.09633911368015415
30 ago 2016
10.38
0.02
0.19305019305019305
29 ago 2016
10.36
-0.01
-0.09643201542912247
26 ago 2016
10.37
0.01
0.09652509652509653
25 ago 2016
10.36
-0.01
-0.09643201542912247
24 ago 2016
10.37
-0.01
-0.09633911368015415
23 ago 2016
10.38
0
0
22 ago 2016
10.38
0.01
0.09643201542912247
19 ago 2016
10.37
-0.01
-0.09633911368015415
18 ago 2016
10.38
0.03
0.2898550724637681
17 ago 2016
10.35
-0.02
-0.19286403085824494
16 ago 2016
10.37
-0.02
-0.19249278152069296
12 ago 2016
10.39
0
0
11 ago 2016
10.39
0
0
10 ago 2016
10.39
0.03
0.28957528957528955
09 ago 2016
10.36
0.01
0.0966183574879227
08 ago 2016
10.35
0
0
05 ago 2016
10.35
0.01
0.09671179883945841
04 ago 2016
10.34
0.01
0.0968054211035818
03 ago 2016
10.33
0.01
0.09689922480620156
02 ago 2016
10.32
-0.03
-0.2898550724637681
01 ago 2016
10.35
0.01
0.09671179883945841
29 jul 2016
10.34
0.01
0.0968054211035818
28 jul 2016
10.33
0.01
0.09689922480620156
27 jul 2016
10.32
0.01
0.09699321047526673
26 jul 2016
10.31
0.01
0.0970873786407767
25 jul 2016
10.3
0.02
0.19455252918287938
22 jul 2016
10.28
0
0
21 jul 2016
10.28
-0.01
-0.09718172983479106
20 jul 2016
10.29
0
0
19 jul 2016
10.29
0
0
18 jul 2016
10.29
0.01
0.09727626459143969
15 jul 2016
10.28
0
0
14 jul 2016
10.28
-0.02
-0.1941747572815534
13 jul 2016
10.3
0.01
0.09718172983479106
12 jul 2016
10.29
-0.01
-0.0970873786407767
11 jul 2016
10.3
0
0
08 jul 2016
10.3
0.02
0.19455252918287938
07 jul 2016
10.28
-0.01
-0.09718172983479106
06 jul 2016
10.29
0.02
0.19474196689386564
05 jul 2016
10.27
0.01
0.09746588693957114
04 jul 2016
10.26
0
0
01 jul 2016
10.26
0.03
0.2932551319648094
30 jun 2016
10.23
0.01
0.09784735812133072
29 jun 2016
10.22
0.02
0.19607843137254902
28 jun 2016
10.2
0.02
0.19646365422396855
27 jun 2016
10.18
0.04
0.39447731755424065
24 jun 2016
10.14
0.02
0.1976284584980237
22 jun 2016
10.12
0
0
21 jun 2016
10.12
0
0
20 jun 2016
10.12
0
0
17 jun 2016
10.12
0
0
16 jun 2016
10.12
0
0
15 jun 2016
10.12
0
0
14 jun 2016
10.12
-0.01
-0.09871668311944719
13 jun 2016
10.13
-0.01
-0.09861932938856016
10 jun 2016
10.14
0
0
09 jun 2016
10.14
0.02
0.1976284584980237
08 jun 2016
10.12
0.01
0.09891196834817013
07 jun 2016
10.11
0.01
0.09900990099009901
06 jun 2016
10.1
0
0
03 jun 2016
10.1
0.02
0.1984126984126984
02 jun 2016
10.08
0
0
01 jun 2016
10.08
0.02
0.1988071570576541
31 may 2016
10.06
0
0
30 may 2016
10.06
-0.02
-0.1984126984126984
27 may 2016
10.08
0.01
0.09930486593843098
26 may 2016
10.07
0.01
0.09940357852882704
25 may 2016
10.06
0.01
0.09950248756218906
24 may 2016
10.05
0.01
0.099601593625498
23 may 2016
10.04
0
0
20 may 2016
10.04
0
0
19 may 2016
10.04
0
0
18 may 2016
10.04
-0.01
-0.09950248756218906
17 may 2016
10.05
0.01
0.099601593625498
13 may 2016
10.04
0.01
0.09970089730807577
12 may 2016
10.03
-0.01
-0.099601593625498
11 may 2016
10.04
-0.01
-0.09950248756218906
10 may 2016
10.05
0.01
0.099601593625498
09 may 2016
10.04
0.01
0.09970089730807577
06 may 2016
10.03
0.01
0.0998003992015968
04 may 2016
10.02
-0.01
-0.09970089730807577
03 may 2016
10.03
0.03
0.3
02 may 2016
10
0.01
0.1001001001001001
29 abr 2016
9.99
-0.01
-0.1
28 abr 2016
10
0.01
0.1001001001001001
27 abr 2016
9.99
0.01
0.10020040080160321
26 abr 2016
9.98
-0.01
-0.1001001001001001
25 abr 2016
9.99
-0.02
-0.1998001998001998
22 abr 2016
10.01
0
0
21 abr 2016
10.01
-0.02
-0.19940179461615154
20 abr 2016
10.03
0.01
0.0998003992015968
19 abr 2016
10.02
-0.01
-0.09970089730807577
18 abr 2016
10.03
0
0
15 abr 2016
10.03
0.01
0.0998003992015968
14 abr 2016
10.02
0
0
13 abr 2016
10.02
0
0
12 abr 2016
10.02
-0.01
-0.09970089730807577
11 abr 2016
10.03
-0.01
-0.099601593625498
08 abr 2016
10.04
0
0
07 abr 2016
10.04
0
0
06 abr 2016
10.04
-0.02
-0.1988071570576541
05 abr 2016
10.06
0.01
0.09950248756218906
04 abr 2016
10.05
0
0
01 abr 2016
10.05
0.02
0.19940179461615154
31 mar 2016
10.03
-0.01
-0.099601593625498
30 mar 2016
10.04
0.01
0.09970089730807577
29 mar 2016
10.03
0.02
0.1998001998001998
24 mar 2016
10.01
0.01
0.1
23 mar 2016
10
0
0
22 mar 2016
10
--
--
BGF Euro Bond Fund
Fecha de lanzamiento de la serie
23-mar-2016
Fecha a fin de mes
Rentabilidad mensual
31 mar 2016
--
30 abr 2016
-0.398804
31 may 2016
0.700701
30 jun 2016
1.689861
31 jul 2016
1.075269
31 ago 2016
0.290135
30 sept 2016
0.192864
31 oct 2016
-1.443696
30 nov 2016
-1.074219
31 dic 2016
0.789733
31 ene 2017
-1.371205
28 feb 2017
0.993049
31 mar 2017
-0.294985
30 abr 2017
0.493097
31 may 2017
0.686948
30 jun 2017
-0.194932
31 jul 2017
0.195312
31 ago 2017
0.809121
30 sept 2017
-0.194363
31 oct 2017
0.778968
30 nov 2017
0.483092
31 dic 2017
-0.288462
31 ene 2018
-0.096432
28 feb 2018
0
31 mar 2018
0.965251
30 abr 2018
-0.095602
31 may 2018
-0.956938
30 jun 2018
0.483092
31 jul 2018
0.096154
31 ago 2018
-0.310983
30 sept 2018
0
31 oct 2018
-0.096899
30 nov 2018
0.096993
31 dic 2018
0.581395
31 ene 2019
1.05973
28 feb 2019
0.285987
31 mar 2019
1.425856
30 abr 2019
0.281162
31 may 2019
0.841121
30 jun 2019
2.131603
31 jul 2019
1.54265
31 ago 2019
2.065785
30 sept 2019
-0.527704
31 oct 2019
-0.618921
30 nov 2019
-0.533808
31 dic 2019
-0.626118
31 ene 2020
1.890189
29 feb 2020
0.353357
31 mar 2020
-4.753521
30 abr 2020
2.033272
31 may 2020
0.724638
30 jun 2020
1.258993
31 jul 2020
1.154529
31 ago 2020
-0.454364
30 sept 2020
1.149425
31 oct 2020
0.786713
30 nov 2020
0.520382
31 dic 2020
0.172563
31 ene 2021
-0.516796
28 feb 2021
-1.645022
31 mar 2021
0.264085
30 abr 2021
-0.614574
31 may 2021
-0.265018
30 jun 2021
0.354296
31 jul 2021
1.500441
31 ago 2021
-0.334459
30 sept 2021
-1.135371
31 oct 2021
-0.971731
30 nov 2021
1.159679
31 dic 2021
-0.705467
31 ene 2022
-1.154529
28 feb 2022
-2.605571
31 mar 2022
-1.937269
30 abr 2022
-3.104421
31 may 2022
-1.359223
30 jun 2022
-2.559055
31 jul 2022
4.040404
31 ago 2022
-4.555195
30 sept 2022
-3.877551
31 oct 2022
0.424628
30 nov 2022
2.748414
31 dic 2022
-3.08642
31 ene 2023
2.547771
28 feb 2023
-2.277433
31 mar 2023
2.224576
30 abr 2023
0.207254
31 may 2023
0.517063
30 jun 2023
-0.205761
31 jul 2023
0.412371
31 ago 2023
0.439543
30 sept 2023
-2.072539
31 oct 2023
0.634921
30 nov 2023
2.839117
31 dic 2023
3.578732
31 ene 2024
-0.493583
29 feb 2024
-0.892857
Fecha de corte
Distribución total
31 ago 2023
0.13281148
31 ago 2022
0.03081489
31 ago 2021
0.01153726
31 ago 2020
0.02824791
30 ago 2019
0.05116138
31 ago 2018
0.05762671
31 ago 2017
0.053016