BGF Global Multi-Asset Income Fund
El Fondo Global Multi-Asset Income sigue una política de asignación flexible de activos que busca unos ingresos por encima de la media sin sacrificar el crecimiento del capital a largo plazo. El Fondo invierte globalmente en todo el espectro de inversiones permitidas que incluye acciones, valores relacionados con acciones, valores transferibles de renta fija (que pueden incluir algunos valores transferibles de renta fija de alto rendimiento), participaciones de organismos de inversión colectiva, efectivo, depósitos e instrumentos del mercado monetario. El Fondo utiliza derivados a fin de lograr la gestión efectiva de la cartera, incluyendo la generación de ingresos adicionales para el Fondo. Este Fondo distribuye los beneficios brutos sin deducción de gastos. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 4.666.589.278
Fecha de lanzamiento de la serie
16 mar 2016
Fecha de lanzamiento del fondo
28 jun 2012
Share Class Currency
CHF
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
0,86%
ISIN
LU1373034344
Comisión total
0,60%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CHF 100.000,00
Inversión mínima posterior
CHF 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
CHF Moderate Allocation
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGMD4GC
SEDOL
BZ604H3
29-feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
16 mar 2016
Fund Holdings as of
-
Total Net Assets
CHF 847.690,03
Number of Securities
3.154,00
Shares Outstanding
108.189,85
Nombre
Peso (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
7.84
0.02
0.2557544757033248
27 mar 2024
7.82
0.01
0.12804097311139565
26 mar 2024
7.81
0
0
25 mar 2024
7.81
-0.01
-0.1278772378516624
22 mar 2024
7.82
0
0
21 mar 2024
7.82
0.04
0.5141388174807198
20 mar 2024
7.78
0.02
0.25773195876288657
19 mar 2024
7.76
0
0
18 mar 2024
7.76
0
0
15 mar 2024
7.76
-0.02
-0.2570694087403599
14 mar 2024
7.78
-0.02
-0.2564102564102564
13 mar 2024
7.8
0
0
12 mar 2024
7.8
0.02
0.2570694087403599
11 mar 2024
7.78
-0.02
-0.2564102564102564
08 mar 2024
7.8
0.02
0.2570694087403599
07 mar 2024
7.78
0.02
0.25773195876288657
06 mar 2024
7.76
0.02
0.25839793281653745
05 mar 2024
7.74
0
0
04 mar 2024
7.74
0.04
0.5194805194805194
01 mar 2024
7.7
-0.02
-0.25906735751295334
29 feb 2024
7.72
0.02
0.2597402597402597
28 feb 2024
7.7
-0.01
-0.1297016861219196
27 feb 2024
7.71
-0.02
-0.258732212160414
26 feb 2024
7.73
0.01
0.12953367875647667
23 feb 2024
7.72
0.01
0.1297016861219196
22 feb 2024
7.71
0.02
0.26007802340702213
21 feb 2024
7.69
0
0
20 feb 2024
7.69
0.01
0.13020833333333334
19 feb 2024
7.68
0.01
0.1303780964797914
16 feb 2024
7.67
-0.01
-0.13020833333333334
15 feb 2024
7.68
0.04
0.5235602094240838
14 feb 2024
7.64
0
0
13 feb 2024
7.64
-0.05
-0.6501950585175552
12 feb 2024
7.69
0.02
0.2607561929595828
09 feb 2024
7.67
0
0
08 feb 2024
7.67
-0.02
-0.26007802340702213
07 feb 2024
7.69
0.02
0.2607561929595828
06 feb 2024
7.67
0
0
05 feb 2024
7.67
-0.02
-0.26007802340702213
02 feb 2024
7.69
-0.01
-0.12987012987012986
01 feb 2024
7.7
-0.02
-0.25906735751295334
31 ene 2024
7.72
0.01
0.1297016861219196
30 ene 2024
7.71
0.02
0.26007802340702213
29 ene 2024
7.69
0.01
0.13020833333333334
26 ene 2024
7.68
0.01
0.1303780964797914
25 ene 2024
7.67
0
0
24 ene 2024
7.67
0.02
0.26143790849673204
23 ene 2024
7.65
-0.01
-0.13054830287206268
22 ene 2024
7.66
0.04
0.5249343832020997
19 ene 2024
7.62
0.01
0.1314060446780552
18 ene 2024
7.61
0
0
17 ene 2024
7.61
-0.05
-0.6527415143603134
16 ene 2024
7.66
-0.03
-0.39011703511053314
15 ene 2024
7.69
-0.01
-0.12987012987012986
12 ene 2024
7.7
0.03
0.39113428943937417
11 ene 2024
7.67
0
0
10 ene 2024
7.67
0.01
0.13054830287206268
09 ene 2024
7.66
0.01
0.13071895424836602
08 ene 2024
7.65
0.01
0.13089005235602094
05 ene 2024
7.64
-0.01
-0.13071895424836602
04 ene 2024
7.65
-0.01
-0.13054830287206268
03 ene 2024
7.66
-0.04
-0.5194805194805194
02 ene 2024
7.7
-0.02
-0.25906735751295334
29 dic 2023
7.72
0
0
28 dic 2023
7.72
0.01
0.1297016861219196
27 dic 2023
7.71
0.02
0.26007802340702213
22 dic 2023
7.69
0.02
0.2607561929595828
21 dic 2023
7.67
0
0
20 dic 2023
7.67
0.01
0.13054830287206268
19 dic 2023
7.66
0.01
0.13071895424836602
18 dic 2023
7.65
0
0
15 dic 2023
7.65
0
0
14 dic 2023
7.65
0.13
1.7287234042553192
13 dic 2023
7.52
0.02
0.26666666666666666
12 dic 2023
7.5
0
0
11 dic 2023
7.5
0
0
08 dic 2023
7.5
0
0
07 dic 2023
7.5
-0.01
-0.13315579227696406
06 dic 2023
7.51
0.03
0.40106951871657753
05 dic 2023
7.48
-0.01
-0.13351134846461948
04 dic 2023
7.49
0.04
0.5369127516778524
01 dic 2023
7.45
0.01
0.13440860215053763
30 nov 2023
7.44
-0.02
-0.2680965147453083
29 nov 2023
7.46
0.06
0.8108108108108109
28 nov 2023
7.4
0.01
0.13531799729364005
27 nov 2023
7.39
0
0
24 nov 2023
7.39
0
0
23 nov 2023
7.39
-0.01
-0.13513513513513514
22 nov 2023
7.4
0.01
0.13531799729364005
21 nov 2023
7.39
0.02
0.27137042062415195
20 nov 2023
7.37
0.01
0.1358695652173913
17 nov 2023
7.36
0
0
16 nov 2023
7.36
0.01
0.1360544217687075
15 nov 2023
7.35
0.03
0.4098360655737705
14 nov 2023
7.32
0.1
1.3850415512465375
13 nov 2023
7.22
0
0
10 nov 2023
7.22
-0.04
-0.5509641873278237
09 nov 2023
7.26
0
0
08 nov 2023
7.26
0.01
0.13793103448275862
07 nov 2023
7.25
-0.01
-0.13774104683195593
06 nov 2023
7.26
0
0
03 nov 2023
7.26
0.07
0.9735744089012517
02 nov 2023
7.19
0.13
1.841359773371105
31 oct 2023
7.06
0.02
0.2840909090909091
30 oct 2023
7.04
-0.01
-0.14184397163120568
27 oct 2023
7.05
0
0
26 oct 2023
7.05
-0.01
-0.141643059490085
25 oct 2023
7.06
-0.01
-0.14144271570014144
24 oct 2023
7.07
0.03
0.42613636363636365
23 oct 2023
7.04
-0.03
-0.4243281471004243
20 oct 2023
7.07
-0.02
-0.2820874471086037
19 oct 2023
7.09
-0.04
-0.5610098176718092
18 oct 2023
7.13
-0.02
-0.27972027972027974
17 oct 2023
7.15
-0.02
-0.2789400278940028
16 oct 2023
7.17
-0.02
-0.27816411682892905
13 oct 2023
7.19
0
0
12 oct 2023
7.19
-0.02
-0.27739251040221913
11 oct 2023
7.21
0.04
0.5578800557880056
10 oct 2023
7.17
0.04
0.5610098176718092
09 oct 2023
7.13
0.05
0.7062146892655368
06 oct 2023
7.08
-0.04
-0.5617977528089888
05 oct 2023
7.12
0.01
0.14064697609001406
04 oct 2023
7.11
-0.03
-0.42016806722689076
03 oct 2023
7.14
-0.05
-0.6954102920723226
02 oct 2023
7.19
-0.06
-0.8275862068965517
29 sept 2023
7.25
0.05
0.6944444444444444
28 sept 2023
7.2
-0.04
-0.5524861878453039
27 sept 2023
7.24
-0.02
-0.27548209366391185
26 sept 2023
7.26
-0.01
-0.1375515818431912
25 sept 2023
7.27
-0.03
-0.410958904109589
22 sept 2023
7.3
-0.01
-0.13679890560875513
21 sept 2023
7.31
-0.06
-0.8141112618724559
20 sept 2023
7.37
0.01
0.1358695652173913
19 sept 2023
7.36
0
0
18 sept 2023
7.36
-0.03
-0.4059539918809202
15 sept 2023
7.39
0
0
14 sept 2023
7.39
0.02
0.27137042062415195
13 sept 2023
7.37
0.01
0.1358695652173913
12 sept 2023
7.36
0
0
11 sept 2023
7.36
0
0
08 sept 2023
7.36
0.01
0.1360544217687075
07 sept 2023
7.35
-0.01
-0.1358695652173913
06 sept 2023
7.36
-0.03
-0.4059539918809202
05 sept 2023
7.39
-0.02
-0.2699055330634278
04 sept 2023
7.41
-0.01
-0.1347708894878706
01 sept 2023
7.42
0
0
31 ago 2023
7.42
-0.47
-5.9569074778200255
30 ago 2023
7.89
0.06
0.7662835249042146
29 ago 2023
7.83
0.01
0.1278772378516624
28 ago 2023
7.82
0.03
0.3851091142490372
25 ago 2023
7.79
-0.03
-0.3836317135549872
24 ago 2023
7.82
0.03
0.3851091142490372
23 ago 2023
7.79
0.03
0.3865979381443299
22 ago 2023
7.76
-0.01
-0.1287001287001287
21 ago 2023
7.77
-0.01
-0.12853470437017994
18 ago 2023
7.78
-0.02
-0.2564102564102564
17 ago 2023
7.8
-0.03
-0.3831417624521073
16 ago 2023
7.83
-0.04
-0.5082592121982211
14 ago 2023
7.87
-0.02
-0.2534854245880862
11 ago 2023
7.89
-0.06
-0.7547169811320755
10 ago 2023
7.95
0.02
0.25220680958385877
09 ago 2023
7.93
0.02
0.2528445006321112
08 ago 2023
7.91
0
0
07 ago 2023
7.91
0.01
0.12658227848101267
04 ago 2023
7.9
0.02
0.25380710659898476
03 ago 2023
7.88
-0.05
-0.6305170239596469
02 ago 2023
7.93
-0.04
-0.5018820577164367
01 ago 2023
7.97
-0.02
-0.2503128911138924
31 jul 2023
7.99
0.01
0.12531328320802004
28 jul 2023
7.98
-0.02
-0.25
27 jul 2023
8
0.02
0.2506265664160401
26 jul 2023
7.98
0
0
25 jul 2023
7.98
-0.01
-0.1251564455569462
24 jul 2023
7.99
0.01
0.12531328320802004
21 jul 2023
7.98
0
0
20 jul 2023
7.98
-0.01
-0.1251564455569462
19 jul 2023
7.99
0.02
0.25094102885821834
18 jul 2023
7.97
0.02
0.25157232704402516
17 jul 2023
7.95
-0.02
-0.25094102885821834
14 jul 2023
7.97
0.01
0.12562814070351758
13 jul 2023
7.96
0.05
0.6321112515802781
12 jul 2023
7.91
0.06
0.7643312101910829
11 jul 2023
7.85
0.02
0.2554278416347382
10 jul 2023
7.83
0.02
0.2560819462227913
07 jul 2023
7.81
-0.01
-0.1278772378516624
06 jul 2023
7.82
-0.07
-0.8871989860583016
05 jul 2023
7.89
-0.01
-0.12658227848101267
04 jul 2023
7.9
0
0
03 jul 2023
7.9
0.02
0.25380710659898476
30 jun 2023
7.88
0.02
0.2544529262086514
29 jun 2023
7.86
-0.01
-0.12706480304955528
28 jun 2023
7.87
0.01
0.1272264631043257
27 jun 2023
7.86
0.01
0.12738853503184713
26 jun 2023
7.85
-0.02
-0.25412960609911056
22 jun 2023
7.87
-0.01
-0.12690355329949238
21 jun 2023
7.88
-0.02
-0.25316455696202533
20 jun 2023
7.9
-0.01
-0.1264222503160556
19 jun 2023
7.91
-0.01
-0.12626262626262627
16 jun 2023
7.92
0.02
0.25316455696202533
15 jun 2023
7.9
0
0
14 jun 2023
7.9
0.01
0.1267427122940431
13 jun 2023
7.89
0.02
0.25412960609911056
12 jun 2023
7.87
0.01
0.1272264631043257
09 jun 2023
7.86
0
0
08 jun 2023
7.86
-0.02
-0.25380710659898476
07 jun 2023
7.88
0.03
0.3821656050955414
06 jun 2023
7.85
0
0
05 jun 2023
7.85
0.01
0.12755102040816327
02 jun 2023
7.84
0.04
0.5128205128205128
01 jun 2023
7.8
0.01
0.12836970474967907
31 may 2023
7.79
-0.01
-0.1282051282051282
30 may 2023
7.8
0.03
0.3861003861003861
26 may 2023
7.77
-0.01
-0.12853470437017994
25 may 2023
7.78
-0.04
-0.5115089514066496
24 may 2023
7.82
-0.04
-0.5089058524173028
23 may 2023
7.86
0
0
22 may 2023
7.86
0
0
19 may 2023
7.86
0
0
17 may 2023
7.86
-0.02
-0.25380710659898476
16 may 2023
7.88
-0.01
-0.1267427122940431
15 may 2023
7.89
-0.02
-0.2528445006321112
12 may 2023
7.91
0
0
11 may 2023
7.91
-0.01
-0.12626262626262627
10 may 2023
7.92
-0.01
-0.12610340479192939
08 may 2023
7.93
0.01
0.12626262626262627
05 may 2023
7.92
0
0
04 may 2023
7.92
-0.02
-0.2518891687657431
03 may 2023
7.94
0.01
0.12610340479192939
02 may 2023
7.93
-0.01
-0.12594458438287154
28 abr 2023
7.94
0.03
0.37926675094816686
27 abr 2023
7.91
-0.02
-0.25220680958385877
26 abr 2023
7.93
-0.02
-0.25157232704402516
25 abr 2023
7.95
0.01
0.12594458438287154
24 abr 2023
7.94
0.01
0.12610340479192939
21 abr 2023
7.93
0
0
20 abr 2023
7.93
0
0
19 abr 2023
7.93
-0.02
-0.25157232704402516
18 abr 2023
7.95
0.01
0.12594458438287154
17 abr 2023
7.94
-0.01
-0.12578616352201258
14 abr 2023
7.95
0.01
0.12594458438287154
13 abr 2023
7.94
-0.01
-0.12578616352201258
12 abr 2023
7.95
0.03
0.3787878787878788
11 abr 2023
7.92
0.01
0.1264222503160556
06 abr 2023
7.91
-0.01
-0.12626262626262627
05 abr 2023
7.92
0.01
0.1264222503160556
04 abr 2023
7.91
0.02
0.2534854245880862
03 abr 2023
7.89
0.04
0.5095541401273885
31 mar 2023
7.85
0.03
0.3836317135549872
30 mar 2023
7.82
0.04
0.5141388174807198
29 mar 2023
7.78
0.03
0.3870967741935484
28 mar 2023
7.75
-0.01
-0.12886597938144329
27 mar 2023
7.76
0.03
0.38809831824062097
24 mar 2023
7.73
-0.05
-0.6426735218508998
23 mar 2023
7.78
0.01
0.1287001287001287
22 mar 2023
7.77
0.02
0.25806451612903225
21 mar 2023
7.75
0.03
0.38860103626943004
20 mar 2023
7.72
-0.02
-0.25839793281653745
17 mar 2023
7.74
-0.01
-0.12903225806451613
16 mar 2023
7.75
-0.01
-0.12886597938144329
15 mar 2023
7.76
-0.03
-0.3851091142490372
14 mar 2023
7.79
-0.02
-0.2560819462227913
13 mar 2023
7.81
0.01
0.1282051282051282
10 mar 2023
7.8
-0.04
-0.5102040816326531
09 mar 2023
7.84
-0.01
-0.12738853503184713
08 mar 2023
7.85
-0.05
-0.6329113924050633
07 mar 2023
7.9
-0.01
-0.1264222503160556
06 mar 2023
7.91
0.05
0.6361323155216285
03 mar 2023
7.86
0.05
0.6402048655569782
02 mar 2023
7.81
-0.04
-0.5095541401273885
01 mar 2023
7.85
-0.01
-0.1272264631043257
28 feb 2023
7.86
-0.03
-0.38022813688212925
27 feb 2023
7.89
0.04
0.5095541401273885
24 feb 2023
7.85
-0.05
-0.6329113924050633
23 feb 2023
7.9
0.01
0.1267427122940431
22 feb 2023
7.89
-0.02
-0.2528445006321112
21 feb 2023
7.91
-0.05
-0.628140703517588
20 feb 2023
7.96
0.03
0.37831021437578816
17 feb 2023
7.93
-0.03
-0.3768844221105528
16 feb 2023
7.96
-0.03
-0.37546933667083854
15 feb 2023
7.99
-0.03
-0.3740648379052369
14 feb 2023
8.02
0.01
0.12484394506866417
13 feb 2023
8.01
0.01
0.125
10 feb 2023
8
-0.07
-0.8674101610904585
09 feb 2023
8.07
0.01
0.12406947890818859
08 feb 2023
8.06
0.02
0.24875621890547264
07 feb 2023
8.04
-0.02
-0.24813895781637718
06 feb 2023
8.06
-0.06
-0.7389162561576355
03 feb 2023
8.12
-0.02
-0.2457002457002457
02 feb 2023
8.14
0.07
0.8674101610904585
01 feb 2023
8.07
0.04
0.49813200498132004
31 ene 2023
8.03
-0.02
-0.2484472049689441
30 ene 2023
8.05
0
0
27 ene 2023
8.05
0.01
0.12437810945273632
26 ene 2023
8.04
0.03
0.37453183520599254
25 ene 2023
8.01
0
0
24 ene 2023
8.01
0
0
23 ene 2023
8.01
0.03
0.37593984962406013
20 ene 2023
7.98
-0.01
-0.1251564455569462
19 ene 2023
7.99
-0.06
-0.7453416149068323
18 ene 2023
8.05
0.04
0.4993757802746567
17 ene 2023
8.01
0
0
16 ene 2023
8.01
0.02
0.2503128911138924
13 ene 2023
7.99
0.03
0.3768844221105528
12 ene 2023
7.96
0.03
0.37831021437578816
11 ene 2023
7.93
0.04
0.5069708491761724
10 ene 2023
7.89
-0.01
-0.12658227848101267
09 ene 2023
7.9
0.1
1.2820512820512822
06 ene 2023
7.8
0.03
0.3861003861003861
05 ene 2023
7.77
-0.02
-0.25673940949935814
04 ene 2023
7.79
0.03
0.3865979381443299
03 ene 2023
7.76
0.03
0.38809831824062097
02 ene 2023
7.73
0.01
0.12953367875647667
30 dic 2022
7.72
-0.01
-0.129366106080207
29 dic 2022
7.73
-0.03
-0.3865979381443299
28 dic 2022
7.76
0
0
27 dic 2022
7.76
0.01
0.12903225806451613
23 dic 2022
7.75
-0.02
-0.2574002574002574
22 dic 2022
7.77
0
0
21 dic 2022
7.77
0.02
0.25806451612903225
20 dic 2022
7.75
-0.04
-0.5134788189987163
19 dic 2022
7.79
-0.02
-0.2560819462227913
16 dic 2022
7.81
-0.06
-0.7623888182973316
15 dic 2022
7.87
-0.06
-0.7566204287515763
14 dic 2022
7.93
-0.01
-0.12594458438287154
13 dic 2022
7.94
0.09
1.1464968152866242
12 dic 2022
7.85
0
0
09 dic 2022
7.85
0
0
08 dic 2022
7.85
0.01
0.12755102040816327
07 dic 2022
7.84
-0.02
-0.2544529262086514
06 dic 2022
7.86
-0.02
-0.25380710659898476
05 dic 2022
7.88
0.01
0.12706480304955528
02 dic 2022
7.87
-0.02
-0.2534854245880862
01 dic 2022
7.89
0.1
1.2836970474967908
30 nov 2022
7.79
0
0
29 nov 2022
7.79
-0.02
-0.2560819462227913
28 nov 2022
7.81
-0.01
-0.1278772378516624
25 nov 2022
7.82
0
0
24 nov 2022
7.82
0.03
0.3851091142490372
23 nov 2022
7.79
0.04
0.5161290322580645
22 nov 2022
7.75
0.02
0.258732212160414
21 nov 2022
7.73
0
0
18 nov 2022
7.73
0.03
0.38961038961038963
17 nov 2022
7.7
-0.04
-0.5167958656330749
16 nov 2022
7.74
-0.01
-0.12903225806451613
15 nov 2022
7.75
0.04
0.5188067444876784
14 nov 2022
7.71
0
0
11 nov 2022
7.71
0.08
1.0484927916120577
10 nov 2022
7.63
0.08
1.0596026490066226
09 nov 2022
7.55
0
0
08 nov 2022
7.55
0.02
0.2656042496679947
07 nov 2022
7.53
0
0
04 nov 2022
7.53
0.04
0.5340453938584779
03 nov 2022
7.49
-0.09
-1.187335092348285
02 nov 2022
7.58
0
0
31 oct 2022
7.58
0.01
0.13210039630118892
28 oct 2022
7.57
0.01
0.13227513227513227
27 oct 2022
7.56
0.04
0.5319148936170213
26 oct 2022
7.52
0.03
0.40053404539385845
25 oct 2022
7.49
0.04
0.5369127516778524
24 oct 2022
7.45
0.06
0.8119079837618404
21 oct 2022
7.39
-0.04
-0.5383580080753702
20 oct 2022
7.43
-0.02
-0.2684563758389262
19 oct 2022
7.45
-0.05
-0.6666666666666666
18 oct 2022
7.5
0.05
0.6711409395973155
17 oct 2022
7.45
0.01
0.13440860215053763
14 oct 2022
7.44
0.08
1.0869565217391304
13 oct 2022
7.36
-0.05
-0.6747638326585695
12 oct 2022
7.41
-0.01
-0.1347708894878706
11 oct 2022
7.42
-0.06
-0.8021390374331551
10 oct 2022
7.48
-0.01
-0.13351134846461948
07 oct 2022
7.49
-0.06
-0.7947019867549668
06 oct 2022
7.55
-0.01
-0.13227513227513227
05 oct 2022
7.56
-0.01
-0.13210039630118892
04 oct 2022
7.57
0.12
1.610738255033557
03 oct 2022
7.45
0
0
30 sept 2022
7.45
0.01
0.13440860215053763
29 sept 2022
7.44
-0.01
-0.1342281879194631
28 sept 2022
7.45
-0.05
-0.6666666666666666
27 sept 2022
7.5
-0.04
-0.5305039787798409
26 sept 2022
7.54
-0.06
-0.7894736842105263
23 sept 2022
7.6
-0.08
-1.0416666666666667
22 sept 2022
7.68
-0.08
-1.0309278350515463
21 sept 2022
7.76
0
0
20 sept 2022
7.76
-0.01
-0.1287001287001287
19 sept 2022
7.77
-0.01
-0.12853470437017994
16 sept 2022
7.78
-0.07
-0.89171974522293
15 sept 2022
7.85
-0.01
-0.1272264631043257
14 sept 2022
7.86
-0.07
-0.8827238335435057
13 sept 2022
7.93
-0.05
-0.6265664160401002
12 sept 2022
7.98
0.05
0.6305170239596469
09 sept 2022
7.93
0.05
0.6345177664974619
08 sept 2022
7.88
0.04
0.5102040816326531
07 sept 2022
7.84
0
0
06 sept 2022
7.84
-0.01
-0.12738853503184713
05 sept 2022
7.85
-0.03
-0.38071065989847713
02 sept 2022
7.88
0.03
0.3821656050955414
01 sept 2022
7.85
-0.08
-1.008827238335435
31 ago 2022
7.93
-0.47
-5.595238095238095
30 ago 2022
8.4
-0.01
-0.11890606420927467
29 ago 2022
8.41
-0.09
-1.0588235294117647
26 ago 2022
8.5
0.02
0.2358490566037736
25 ago 2022
8.48
0.03
0.35502958579881655
24 ago 2022
8.45
-0.02
-0.2361275088547816
23 ago 2022
8.47
-0.03
-0.35294117647058826
22 ago 2022
8.5
-0.05
-0.5847953216374269
19 ago 2022
8.55
-0.04
-0.46565774155995343
18 ago 2022
8.59
-0.01
-0.11627906976744186
17 ago 2022
8.6
-0.03
-0.34762456546929316
16 ago 2022
8.63
0.02
0.23228803716608595
12 ago 2022
8.61
0
0
11 ago 2022
8.61
0.04
0.46674445740956827
10 ago 2022
8.57
0.03
0.351288056206089
09 ago 2022
8.54
-0.01
-0.11695906432748537
08 ago 2022
8.55
0.03
0.352112676056338
05 ago 2022
8.52
-0.02
-0.234192037470726
04 ago 2022
8.54
0.02
0.2347417840375587
03 ago 2022
8.52
-0.01
-0.11723329425556858
02 ago 2022
8.53
0
0
01 ago 2022
8.53
0.03
0.35294117647058826
29 jul 2022
8.5
0.06
0.7109004739336493
28 jul 2022
8.44
0.05
0.5959475566150179
27 jul 2022
8.39
0
0
26 jul 2022
8.39
0
0
25 jul 2022
8.39
0.01
0.11933174224343675
22 jul 2022
8.38
0.06
0.7211538461538461
21 jul 2022
8.32
0.02
0.24096385542168675
20 jul 2022
8.3
0.04
0.48426150121065376
19 jul 2022
8.26
0
0
18 jul 2022
8.26
0.06
0.7317073170731707
15 jul 2022
8.2
0.04
0.49019607843137253
14 jul 2022
8.16
-0.03
-0.3663003663003663
13 jul 2022
8.19
-0.04
-0.48602673147023084
12 jul 2022
8.23
0
0
11 jul 2022
8.23
0
0
08 jul 2022
8.23
0
0
07 jul 2022
8.23
0.02
0.243605359317905
06 jul 2022
8.21
0.03
0.36674816625916873
05 jul 2022
8.18
-0.05
-0.6075334143377886
04 jul 2022
8.23
0.02
0.243605359317905
01 jul 2022
8.21
0.03
0.36674816625916873
30 jun 2022
8.18
-0.06
-0.7281553398058253
29 jun 2022
8.24
-0.08
-0.9615384615384616
28 jun 2022
8.32
0.03
0.3618817852834741
27 jun 2022
8.29
0.03
0.36319612590799033
24 jun 2022
8.26
0.06
0.7317073170731707
22 jun 2022
8.2
-0.03
-0.3645200486026732
21 jun 2022
8.23
0.04
0.4884004884004884
20 jun 2022
8.19
-0.01
-0.12195121951219512
17 jun 2022
8.2
0.01
0.1221001221001221
16 jun 2022
8.19
-0.08
-0.9673518742442564
15 jun 2022
8.27
0
0
14 jun 2022
8.27
-0.06
-0.7202881152460985
13 jun 2022
8.33
-0.16
-1.8845700824499412
10 jun 2022
8.49
-0.11
-1.2790697674418605
09 jun 2022
8.6
-0.04
-0.46296296296296297
08 jun 2022
8.64
0.02
0.23201856148491878
07 jun 2022
8.62
-0.04
-0.4618937644341801
03 jun 2022
8.66
0.02
0.23148148148148148
02 jun 2022
8.64
-0.05
-0.5753739930955121
01 jun 2022
8.69
0.01
0.1152073732718894
31 may 2022
8.68
-0.02
-0.22988505747126436
30 may 2022
8.7
0.03
0.3460207612456747
27 may 2022
8.67
0.14
1.64126611957796
25 may 2022
8.53
0.02
0.23501762632197415
24 may 2022
8.51
0.01
0.11764705882352941
23 may 2022
8.5
0.01
0.11778563015312132
20 may 2022
8.49
0.02
0.2361275088547816
19 may 2022
8.47
-0.06
-0.7033997655334114
18 may 2022
8.53
-0.03
-0.35046728971962615
17 may 2022
8.56
0.03
0.3516998827667057
16 may 2022
8.53
0.01
0.11737089201877934
13 may 2022
8.52
0.04
0.4716981132075472
12 may 2022
8.48
-0.08
-0.9345794392523364
11 may 2022
8.56
-0.01
-0.11668611435239207
10 may 2022
8.57
-0.06
-0.6952491309385863
06 may 2022
8.63
-0.13
-1.4840182648401827
05 may 2022
8.76
0.03
0.3436426116838488
04 may 2022
8.73
-0.01
-0.11441647597254005
03 may 2022
8.74
0
0
02 may 2022
8.74
-0.1
-1.1312217194570136
29 abr 2022
8.84
0.01
0.11325028312570781
28 abr 2022
8.83
-0.02
-0.22598870056497175
27 abr 2022
8.85
-0.04
-0.4499437570303712
26 abr 2022
8.89
0.03
0.33860045146726864
25 abr 2022
8.86
-0.08
-0.8948545861297539
22 abr 2022
8.94
-0.1
-1.1061946902654867
21 abr 2022
9.04
0.03
0.33296337402885684
20 abr 2022
9.01
0.03
0.33407572383073497
19 abr 2022
8.98
-0.04
-0.4434589800443459
14 abr 2022
9.02
0.02
0.2222222222222222
13 abr 2022
9
-0.02
-0.22172949002217296
12 abr 2022
9.02
-0.01
-0.11074197120708748
11 abr 2022
9.03
-0.03
-0.33112582781456956
08 abr 2022
9.06
-0.01
-0.11025358324145534
07 abr 2022
9.07
-0.01
-0.11013215859030837
06 abr 2022
9.08
-0.09
-0.9814612868047983
05 abr 2022
9.17
0.03
0.3282275711159737
04 abr 2022
9.14
0.01
0.10952902519167579
01 abr 2022
9.13
-0.03
-0.32751091703056767
31 mar 2022
9.16
0.01
0.1092896174863388
30 mar 2022
9.15
0.04
0.43907793633369924
29 mar 2022
9.11
0.05
0.5518763796909493
28 mar 2022
9.06
0
0
25 mar 2022
9.06
0.02
0.22123893805309736
24 mar 2022
9.04
0
0
23 mar 2022
9.04
-0.02
-0.22075055187637968
22 mar 2022
9.06
0
0
21 mar 2022
9.06
0.04
0.4434589800443459
18 mar 2022
9.02
0.05
0.5574136008918618
17 mar 2022
8.97
0.06
0.6734006734006734
16 mar 2022
8.91
0.06
0.6779661016949152
15 mar 2022
8.85
-0.06
-0.6734006734006734
14 mar 2022
8.91
-0.03
-0.33557046979865773
11 mar 2022
8.94
0
0
10 mar 2022
8.94
0.02
0.2242152466367713
09 mar 2022
8.92
0.02
0.2247191011235955
08 mar 2022
8.9
-0.07
-0.7803790412486065
07 mar 2022
8.97
-0.05
-0.5543237250554324
04 mar 2022
9.02
-0.07
-0.77007700770077
03 mar 2022
9.09
0.02
0.2205071664829107
02 mar 2022
9.07
-0.02
-0.22002200220022003
01 mar 2022
9.09
-0.01
-0.10989010989010989
28 feb 2022
9.1
0.03
0.33076074972436603
25 feb 2022
9.07
0.07
0.7777777777777778
24 feb 2022
9
-0.15
-1.639344262295082
23 feb 2022
9.15
-0.01
-0.1091703056768559
22 feb 2022
9.16
0
0
21 feb 2022
9.16
-0.04
-0.43478260869565216
18 feb 2022
9.2
-0.01
-0.10857763300760044
17 feb 2022
9.21
-0.01
-0.10845986984815618
16 feb 2022
9.22
0.01
0.10857763300760044
15 feb 2022
9.21
0
0
14 feb 2022
9.21
-0.08
-0.8611410118406889
11 feb 2022
9.29
-0.06
-0.6417112299465241
10 feb 2022
9.35
0.02
0.21436227224008575
09 feb 2022
9.33
0.06
0.6472491909385113
08 feb 2022
9.27
-0.02
-0.21528525296017223
07 feb 2022
9.29
-0.02
-0.21482277121374865
04 feb 2022
9.31
-0.04
-0.42780748663101603
03 feb 2022
9.35
0
0
02 feb 2022
9.35
0.03
0.3218884120171674
01 feb 2022
9.32
0.04
0.43103448275862066
31 ene 2022
9.28
0.06
0.6507592190889371
28 ene 2022
9.22
-0.08
-0.8602150537634409
27 ene 2022
9.3
-0.02
-0.2145922746781116
26 ene 2022
9.32
0.06
0.6479481641468683
25 ene 2022
9.26
-0.02
-0.21551724137931033
24 ene 2022
9.28
-0.09
-0.96051227321238
21 ene 2022
9.37
-0.05
-0.5307855626326964
20 ene 2022
9.42
0
0
19 ene 2022
9.42
-0.01
-0.10604453870625663
18 ene 2022
9.43
-0.04
-0.42238648363252373
17 ene 2022
9.47
-0.01
-0.10548523206751055
14 ene 2022
9.48
-0.04
-0.42016806722689076
13 ene 2022
9.52
0.01
0.10515247108307045
12 ene 2022
9.51
0.06
0.6349206349206349
11 ene 2022
9.45
0
0
10 ene 2022
9.45
-0.05
-0.5263157894736842
07 ene 2022
9.5
0
0
06 ene 2022
9.5
-0.07
-0.7314524555903866
05 ene 2022
9.57
-0.02
-0.20855057351407716
04 ene 2022
9.59
0.01
0.10438413361169102
03 ene 2022
9.58
0.01
0.1044932079414838
31 dic 2021
9.57
0
0
30 dic 2021
9.57
0
0
29 dic 2021
9.57
0.01
0.10460251046025104
28 dic 2021
9.56
0.03
0.3147953830010493
27 dic 2021
9.53
0.02
0.2103049421661409
23 dic 2021
9.51
0.04
0.42238648363252373
22 dic 2021
9.47
0.04
0.4241781548250265
21 dic 2021
9.43
0.03
0.3191489361702128
20 dic 2021
9.4
-0.05
-0.5291005291005291
17 dic 2021
9.45
-0.04
-0.4214963119072708
16 dic 2021
9.49
0.05
0.5296610169491526
15 dic 2021
9.44
-0.03
-0.3167898627243928
14 dic 2021
9.47
-0.02
-0.2107481559536354
13 dic 2021
9.49
-0.01
-0.10526315789473684
10 dic 2021
9.5
-0.01
-0.10515247108307045
09 dic 2021
9.51
0
0
08 dic 2021
9.51
0.03
0.31645569620253167
07 dic 2021
9.48
0.07
0.7438894792773645
06 dic 2021
9.41
0.02
0.21299254526091588
03 dic 2021
9.39
0
0
02 dic 2021
9.39
-0.02
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01 dic 2021
9.41
0.01
0.10638297872340426
30 nov 2021
9.4
-0.01
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29 nov 2021
9.41
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26 nov 2021
9.43
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25 nov 2021
9.51
0.02
0.2107481559536354
24 nov 2021
9.49
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23 nov 2021
9.52
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22 nov 2021
9.54
0
0
19 nov 2021
9.54
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18 nov 2021
9.55
0
0
17 nov 2021
9.55
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16 nov 2021
9.57
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15 nov 2021
9.58
0.01
0.1044932079414838
12 nov 2021
9.57
0.01
0.10460251046025104
11 nov 2021
9.56
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10 nov 2021
9.58
0.02
0.20920502092050208
09 nov 2021
9.56
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08 nov 2021
9.57
0.01
0.10460251046025104
05 nov 2021
9.56
0.02
0.20964360587002095
04 nov 2021
9.54
0.01
0.1049317943336831
03 nov 2021
9.53
0.01
0.10504201680672269
02 nov 2021
9.52
0
0
29 oct 2021
9.52
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28 oct 2021
9.53
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27 oct 2021
9.54
0
0
26 oct 2021
9.54
0.01
0.1049317943336831
25 oct 2021
9.53
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22 oct 2021
9.54
0.01
0.1049317943336831
21 oct 2021
9.53
0.01
0.10504201680672269
20 oct 2021
9.52
0.01
0.10515247108307045
19 oct 2021
9.51
0.03
0.31645569620253167
18 oct 2021
9.48
0
0
15 oct 2021
9.48
0.05
0.5302226935312832
14 oct 2021
9.43
0.05
0.5330490405117271
13 oct 2021
9.38
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12 oct 2021
9.39
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11 oct 2021
9.42
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08 oct 2021
9.43
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07 oct 2021
9.44
0.06
0.6396588486140725
06 oct 2021
9.38
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05 oct 2021
9.41
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04 oct 2021
9.45
0.03
0.3184713375796178
01 oct 2021
9.42
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30 sept 2021
9.47
0.01
0.10570824524312897
29 sept 2021
9.46
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28 sept 2021
9.49
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27 sept 2021
9.53
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24 sept 2021
9.54
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23 sept 2021
9.55
0.04
0.4206098843322818
22 sept 2021
9.51
0.01
0.10526315789473684
21 sept 2021
9.5
0.01
0.1053740779768177
20 sept 2021
9.49
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17 sept 2021
9.56
0
0
16 sept 2021
9.56
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15 sept 2021
9.57
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14 sept 2021
9.58
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13 sept 2021
9.59
0
0
10 sept 2021
9.59
-0.01
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09 sept 2021
9.6
0
0
08 sept 2021
9.6
-0.03
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07 sept 2021
9.63
-0.01
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06 sept 2021
9.64
0.01
0.10384215991692627
03 sept 2021
9.63
0
0
02 sept 2021
9.63
0.01
0.10395010395010396
01 sept 2021
9.62
0.02
0.20833333333333334
31 ago 2021
9.6
-0.44
-4.382470119521912
30 ago 2021
10.04
0.03
0.2997002997002997
27 ago 2021
10.01
0
0
26 ago 2021
10.01
0
0
25 ago 2021
10.01
0.01
0.1
24 ago 2021
10
0.02
0.20040080160320642
23 ago 2021
9.98
0.03
0.3015075376884422
20 ago 2021
9.95
0
0
19 ago 2021
9.95
-0.05
-0.5
18 ago 2021
10
0
0
17 ago 2021
10
0
0
16 ago 2021
10
-0.01
-0.0999000999000999
13 ago 2021
10.01
0.01
0.1
12 ago 2021
10
0
0
11 ago 2021
10
0
0
10 ago 2021
10
0.01
0.1001001001001001
09 ago 2021
9.99
-0.01
-0.1
06 ago 2021
10
0.01
0.1001001001001001
05 ago 2021
9.99
0
0
04 ago 2021
9.99
0.02
0.20060180541624875
03 ago 2021
9.97
-0.01
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02 ago 2021
9.98
0.01
0.10030090270812438
30 jul 2021
9.97
-0.01
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29 jul 2021
9.98
0.03
0.3015075376884422
28 jul 2021
9.95
0
0
27 jul 2021
9.95
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26 jul 2021
9.97
0.01
0.10040160642570281
23 jul 2021
9.96
0.01
0.10050251256281408
22 jul 2021
9.95
0.01
0.1006036217303823
21 jul 2021
9.94
0.04
0.40404040404040403
20 jul 2021
9.9
0
0
19 jul 2021
9.9
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16 jul 2021
9.98
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15 jul 2021
9.99
0
0
14 jul 2021
9.99
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13 jul 2021
10
0.01
0.1001001001001001
12 jul 2021
9.99
0.03
0.30120481927710846
09 jul 2021
9.96
0.03
0.3021148036253776
08 jul 2021
9.93
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07 jul 2021
9.96
0
0
06 jul 2021
9.96
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05 jul 2021
9.98
0.02
0.20080321285140562
02 jul 2021
9.96
0.01
0.10050251256281408
01 jul 2021
9.95
0
0
30 jun 2021
9.95
-0.01
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29 jun 2021
9.96
0
0
28 jun 2021
9.96
0.01
0.10050251256281408
25 jun 2021
9.95
0.01
0.1006036217303823
24 jun 2021
9.94
0.03
0.30272452068617556
22 jun 2021
9.91
0.01
0.10101010101010101
21 jun 2021
9.9
-0.01
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18 jun 2021
9.91
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17 jun 2021
9.94
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16 jun 2021
9.97
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15 jun 2021
9.98
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14 jun 2021
9.99
0.02
0.20060180541624875
11 jun 2021
9.97
0.01
0.10040160642570281
10 jun 2021
9.96
0.01
0.10050251256281408
09 jun 2021
9.95
0.01
0.1006036217303823
08 jun 2021
9.94
-0.01
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07 jun 2021
9.95
0.02
0.2014098690835851
04 jun 2021
9.93
0.01
0.10080645161290322
03 jun 2021
9.92
-0.01
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02 jun 2021
9.93
0
0
01 jun 2021
9.93
0.02
0.20181634712411706
31 may 2021
9.91
0
0
28 may 2021
9.91
0.01
0.10101010101010101
27 may 2021
9.9
0.03
0.303951367781155
26 may 2021
9.87
-0.01
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25 may 2021
9.88
0.02
0.2028397565922921
21 may 2021
9.86
0.05
0.509683995922528
20 may 2021
9.81
0.01
0.10204081632653061
19 may 2021
9.8
-0.05
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18 may 2021
9.85
0.01
0.1016260162601626
17 may 2021
9.84
0.02
0.20366598778004075
14 may 2021
9.82
0
0
12 may 2021
9.82
-0.03
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11 may 2021
9.85
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10 may 2021
9.9
0.02
0.20242914979757085
07 may 2021
9.88
0.04
0.4065040650406504
06 may 2021
9.84
0
0
05 may 2021
9.84
0.01
0.1017293997965412
04 may 2021
9.83
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03 may 2021
9.85
0
0
30 abr 2021
9.85
-0.01
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29 abr 2021
9.86
0.01
0.10152284263959391
28 abr 2021
9.85
0.01
0.1016260162601626
27 abr 2021
9.84
0
0
26 abr 2021
9.84
0.02
0.20366598778004075
23 abr 2021
9.82
0
0
22 abr 2021
9.82
0.02
0.20408163265306123
21 abr 2021
9.8
-0.02
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20 abr 2021
9.82
-0.01
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19 abr 2021
9.83
0.01
0.10183299389002037
16 abr 2021
9.82
0.03
0.30643513789581206
15 abr 2021
9.79
0.01
0.10224948875255624
14 abr 2021
9.78
0.02
0.20491803278688525
13 abr 2021
9.76
0
0
12 abr 2021
9.76
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09 abr 2021
9.77
0.01
0.10245901639344263
08 abr 2021
9.76
0.01
0.10256410256410256
07 abr 2021
9.75
0.01
0.1026694045174538
06 abr 2021
9.74
0.06
0.6198347107438017
01 abr 2021
9.68
0.02
0.2070393374741201
31 mar 2021
9.66
0
0
30 mar 2021
9.66
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29 mar 2021
9.68
0.04
0.4149377593360996
26 mar 2021
9.64
0.05
0.5213764337851929
25 mar 2021
9.59
-0.04
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24 mar 2021
9.63
0
0
23 mar 2021
9.63
0
0
22 mar 2021
9.63
0
0
19 mar 2021
9.63
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18 mar 2021
9.66
0
0
17 mar 2021
9.66
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16 mar 2021
9.68
0.03
0.31088082901554404
15 mar 2021
9.65
0
0
12 mar 2021
9.65
0.02
0.20768431983385255
11 mar 2021
9.63
0.04
0.4171011470281543
10 mar 2021
9.59
0.01
0.10438413361169102
09 mar 2021
9.58
0.02
0.20920502092050208
08 mar 2021
9.56
0.03
0.3147953830010493
05 mar 2021
9.53
-0.05
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04 mar 2021
9.58
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03 mar 2021
9.61
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02 mar 2021
9.62
0.04
0.4175365344467641
01 mar 2021
9.58
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26 feb 2021
9.59
-0.07
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25 feb 2021
9.66
0.04
0.4158004158004158
24 feb 2021
9.62
0.02
0.20833333333333334
23 feb 2021
9.6
-0.04
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22 feb 2021
9.64
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19 feb 2021
9.68
0.01
0.10341261633919338
18 feb 2021
9.67
-0.01
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17 feb 2021
9.68
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16 feb 2021
9.7
0
0
15 feb 2021
9.7
0.03
0.31023784901758017
12 feb 2021
9.67
0
0
11 feb 2021
9.67
0
0
10 feb 2021
9.67
0.03
0.3112033195020747
09 feb 2021
9.64
0
0
08 feb 2021
9.64
0.02
0.2079002079002079
05 feb 2021
9.62
0.02
0.20833333333333334
04 feb 2021
9.6
0.01
0.10427528675703858
03 feb 2021
9.59
0.02
0.2089864158829676
02 feb 2021
9.57
0.05
0.5252100840336135
01 feb 2021
9.52
0
0
29 ene 2021
9.52
0
0
28 ene 2021
9.52
-0.03
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27 ene 2021
9.55
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26 ene 2021
9.62
0.02
0.20833333333333334
25 ene 2021
9.6
-0.01
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22 ene 2021
9.61
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21 ene 2021
9.62
0.01
0.1040582726326743
20 ene 2021
9.61
0.03
0.31315240083507306
19 ene 2021
9.58
0.02
0.20920502092050208
18 ene 2021
9.56
0
0
15 ene 2021
9.56
-0.02
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14 ene 2021
9.58
0.02
0.20920502092050208
13 ene 2021
9.56
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12 ene 2021
9.57
0
0
11 ene 2021
9.57
-0.01
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08 ene 2021
9.58
0.03
0.31413612565445026
07 ene 2021
9.55
0.02
0.2098635886673662
06 ene 2021
9.53
0.03
0.3157894736842105
05 ene 2021
9.5
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04 ene 2021
9.53
0.04
0.4214963119072708
31 dic 2020
9.49
-0.01
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30 dic 2020
9.5
0.01
0.1053740779768177
29 dic 2020
9.49
0.02
0.21119324181626187
28 dic 2020
9.47
0.03
0.3177966101694915
23 dic 2020
9.44
0.04
0.425531914893617
22 dic 2020
9.4
-0.01
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21 dic 2020
9.41
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18 dic 2020
9.46
0
0
17 dic 2020
9.46
0.02
0.211864406779661
16 dic 2020
9.44
0.04
0.425531914893617
15 dic 2020
9.4
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14 dic 2020
9.42
0.02
0.2127659574468085
11 dic 2020
9.4
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10 dic 2020
9.42
0
0
09 dic 2020
9.42
0.01
0.10626992561105207
08 dic 2020
9.41
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07 dic 2020
9.43
0.03
0.3191489361702128
04 dic 2020
9.4
0.02
0.21321961620469082
03 dic 2020
9.38
0.03
0.32085561497326204
02 dic 2020
9.35
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01 dic 2020
9.37
0.03
0.32119914346895073
30 nov 2020
9.34
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27 nov 2020
9.37
0.03
0.32119914346895073
26 nov 2020
9.34
0.01
0.10718113612004287
25 nov 2020
9.33
0.01
0.1072961373390558
24 nov 2020
9.32
0.02
0.21505376344086022
23 nov 2020
9.3
0.02
0.21551724137931033
20 nov 2020
9.28
0
0
19 nov 2020
9.28
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18 nov 2020
9.3
0.02
0.21551724137931033
17 nov 2020
9.28
0.01
0.10787486515641856
16 nov 2020
9.27
0.04
0.4333694474539545
13 nov 2020
9.23
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12 nov 2020
9.24
0
0
11 nov 2020
9.24
0.02
0.21691973969631237
10 nov 2020
9.22
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09 nov 2020
9.23
0.11
1.206140350877193
06 nov 2020
9.12
0.02
0.21978021978021978
05 nov 2020
9.1
0.1
1.1111111111111112
04 nov 2020
9
0.04
0.44642857142857145
03 nov 2020
8.96
0.05
0.5611672278338945
02 nov 2020
8.91
0.07
0.7918552036199095
30 oct 2020
8.84
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29 oct 2020
8.87
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28 oct 2020
8.92
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27 oct 2020
9
-0.02
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26 oct 2020
9.02
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23 oct 2020
9.07
0.03
0.33185840707964603
22 oct 2020
9.04
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21 oct 2020
9.05
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20 oct 2020
9.06
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19 oct 2020
9.07
0.01
0.11037527593818984
16 oct 2020
9.06
0.02
0.22123893805309736
15 oct 2020
9.04
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14 oct 2020
9.1
0.01
0.11001100110011001
13 oct 2020
9.09
0
0
12 oct 2020
9.09
0.03
0.33112582781456956
09 oct 2020
9.06
0.02
0.22123893805309736
08 oct 2020
9.04
0.03
0.33296337402885684
07 oct 2020
9.01
0
0
06 oct 2020
9.01
0.03
0.33407572383073497
05 oct 2020
8.98
0.03
0.33519553072625696
02 oct 2020
8.95
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01 oct 2020
8.96
0.02
0.22371364653243847
30 sept 2020
8.94
0.01
0.11198208286674133
29 sept 2020
8.93
0.01
0.11210762331838565
28 sept 2020
8.92
0.05
0.5636978579481398
25 sept 2020
8.87
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24 sept 2020
8.88
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23 sept 2020
8.94
0.02
0.2242152466367713
22 sept 2020
8.92
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21 sept 2020
8.95
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18 sept 2020
9.02
0
0
17 sept 2020
9.02
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16 sept 2020
9.04
0
0
15 sept 2020
9.04
0.02
0.22172949002217296
14 sept 2020
9.02
0.03
0.3337041156840934
11 sept 2020
8.99
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10 sept 2020
9.01
0.02
0.22246941045606228
09 sept 2020
8.99
0.01
0.111358574610245
08 sept 2020
8.98
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07 sept 2020
9.01
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04 sept 2020
9.03
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03 sept 2020
9.09
0.03
0.33112582781456956
02 sept 2020
9.06
0.03
0.33222591362126247
01 sept 2020
9.03
0
0
31 ago 2020
9.03
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28 ago 2020
9.5
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27 ago 2020
9.51
0.01
0.10526315789473684
26 ago 2020
9.5
0
0
25 ago 2020
9.5
0.01
0.1053740779768177
24 ago 2020
9.49
0.04
0.42328042328042326
21 ago 2020
9.45
0
0
20 ago 2020
9.45
-0.02
-0.21119324181626187
19 ago 2020
9.47
0
0
18 ago 2020
9.47
0.01
0.10570824524312897
17 ago 2020
9.46
0
0
14 ago 2020
9.46
-0.02
-0.2109704641350211
13 ago 2020
9.48
0.01
0.10559662090813093
12 ago 2020
9.47
-0.02
-0.2107481559536354
11 ago 2020
9.49
0.03
0.3171247357293869
10 ago 2020
9.46
0.01
0.10582010582010581
07 ago 2020
9.45
0
0
06 ago 2020
9.45
0
0
05 ago 2020
9.45
0.03
0.3184713375796178
04 ago 2020
9.42
0.02
0.2127659574468085
03 ago 2020
9.4
0
0
31 jul 2020
9.4
0.01
0.10649627263045794
30 jul 2020
9.39
-0.01
-0.10638297872340426
29 jul 2020
9.4
0.01
0.10649627263045794
28 jul 2020
9.39
0.01
0.10660980810234541
27 jul 2020
9.38
0.01
0.10672358591248667
24 jul 2020
9.37
-0.03
-0.3191489361702128
23 jul 2020
9.4
0.02
0.21321961620469082
22 jul 2020
9.38
0.01
0.10672358591248667
21 jul 2020
9.37
0.05
0.5364806866952789
20 jul 2020
9.32
0
0
17 jul 2020
9.32
0.03
0.32292787944025836
16 jul 2020
9.29
0.01
0.10775862068965517
15 jul 2020
9.28
0.04
0.4329004329004329
14 jul 2020
9.24
0
0
13 jul 2020
9.24
0.02
0.21691973969631237
10 jul 2020
9.22
-0.01
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09 jul 2020
9.23
-0.01
-0.10822510822510822
08 jul 2020
9.24
0
0
07 jul 2020
9.24
0
0
06 jul 2020
9.24
0.03
0.3257328990228013
03 jul 2020
9.21
0
0
02 jul 2020
9.21
0.05
0.5458515283842795
01 jul 2020
9.16
0.03
0.32858707557502737
30 jun 2020
9.13
0.01
0.10964912280701754
29 jun 2020
9.12
-0.03
-0.32786885245901637
26 jun 2020
9.15
0.02
0.21905805038335158
25 jun 2020
9.13
-0.05
-0.5446623093681917
24 jun 2020
9.18
-0.01
-0.1088139281828074
22 jun 2020
9.19
-0.02
-0.21715526601520088
19 jun 2020
9.21
0.01
0.10869565217391304
18 jun 2020
9.2
-0.01
-0.10857763300760044
17 jun 2020
9.21
0.02
0.2176278563656148
16 jun 2020
9.19
0.1
1.1001100110011002
15 jun 2020
9.09
-0.04
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12 jun 2020
9.13
-0.06
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11 jun 2020
9.19
-0.06
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10 jun 2020
9.25
-0.02
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09 jun 2020
9.27
-0.01
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08 jun 2020
9.28
0.06
0.6507592190889371
05 jun 2020
9.22
0.04
0.4357298474945534
04 jun 2020
9.18
0.02
0.2183406113537118
03 jun 2020
9.16
0.05
0.5488474204171241
02 jun 2020
9.11
0.04
0.4410143329658214
29 may 2020
9.07
0.01
0.11037527593818984
28 may 2020
9.06
0.04
0.4434589800443459
27 may 2020
9.02
0.03
0.3337041156840934
26 may 2020
8.99
0.03
0.33482142857142855
25 may 2020
8.96
0.03
0.335946248600224
22 may 2020
8.93
0.02
0.2244668911335578
20 may 2020
8.91
0.03
0.33783783783783783
19 may 2020
8.88
0.03
0.3389830508474576
18 may 2020
8.85
0.04
0.4540295119182747
15 may 2020
8.81
0.04
0.45610034207525657
14 may 2020
8.77
-0.07
-0.7918552036199095
13 may 2020
8.84
-0.03
-0.3382187147688839
12 may 2020
8.87
0.01
0.11286681715575621
11 may 2020
8.86
0.01
0.11299435028248588
08 may 2020
8.85
0.04
0.4540295119182747
07 may 2020
8.81
0
0
06 may 2020
8.81
0
0
05 may 2020
8.81
0.02
0.22753128555176336
04 may 2020
8.79
-0.05
-0.5656108597285068
30 abr 2020
8.84
0.01
0.11325028312570781
29 abr 2020
8.83
0.01
0.11337868480725624
28 abr 2020
8.82
0.03
0.3412969283276451
27 abr 2020
8.79
0.03
0.3424657534246575
24 abr 2020
8.76
-0.01
-0.11402508551881414
23 abr 2020
8.77
0.02
0.22857142857142856
22 abr 2020
8.75
-0.04
-0.4550625711035267
21 abr 2020
8.79
-0.05
-0.5656108597285068
20 abr 2020
8.84
0
0
17 abr 2020
8.84
0.06
0.683371298405467
16 abr 2020
8.78
0
0
15 abr 2020
8.78
0.01
0.11402508551881414
14 abr 2020
8.77
0.14
1.6222479721900347
09 abr 2020
8.63
0.03
0.3488372093023256
08 abr 2020
8.6
0.06
0.702576112412178
07 abr 2020
8.54
0.1
1.1848341232227488
06 abr 2020
8.44
0.03
0.356718192627824
03 abr 2020
8.41
0.12
1.4475271411338964
02 abr 2020
8.29
-0.04
-0.4801920768307323
01 abr 2020
8.33
-0.11
-1.3033175355450237
31 mar 2020
8.44
0.04
0.47619047619047616
30 mar 2020
8.4
0.08
0.9615384615384616
27 mar 2020
8.32
0.26
3.225806451612903
26 mar 2020
8.06
-0.01
-0.12391573729863693
25 mar 2020
8.07
0.21
2.6717557251908395
24 mar 2020
7.86
0.02
0.25510204081632654
23 mar 2020
7.84
-0.23
-2.8500619578686495
20 mar 2020
8.07
-0.01
-0.12376237623762376
19 mar 2020
8.08
-0.14
-1.70316301703163
18 mar 2020
8.22
-0.21
-2.491103202846975
17 mar 2020
8.43
-0.18
-2.0905923344947737
16 mar 2020
8.61
-0.18
-2.04778156996587
13 mar 2020
8.79
-0.21
-2.3333333333333335
12 mar 2020
9
-0.18
-1.9607843137254901
11 mar 2020
9.18
-0.07
-0.7567567567567568
10 mar 2020
9.25
-0.09
-0.9635974304068522
09 mar 2020
9.34
-0.12
-1.2684989429175475
06 mar 2020
9.46
-0.06
-0.6302521008403361
05 mar 2020
9.52
0.02
0.21052631578947367
04 mar 2020
9.5
0.05
0.5291005291005291
03 mar 2020
9.45
0.06
0.6389776357827476
02 mar 2020
9.39
0.01
0.10660980810234541
28 feb 2020
9.38
-0.11
-1.1591148577449948
27 feb 2020
9.49
-0.06
-0.6282722513089005
26 feb 2020
9.55
-0.06
-0.6243496357960457
25 feb 2020
9.61
-0.06
-0.6204756980351603
24 feb 2020
9.67
-0.05
-0.51440329218107
21 feb 2020
9.72
0
0
20 feb 2020
9.72
0
0
19 feb 2020
9.72
0
0
18 feb 2020
9.72
0
0
17 feb 2020
9.72
0
0
14 feb 2020
9.72
0.01
0.10298661174047374
13 feb 2020
9.71
0
0
12 feb 2020
9.71
0.03
0.30991735537190085
11 feb 2020
9.68
0.01
0.10341261633919338
10 feb 2020
9.67
0
0
07 feb 2020
9.67
0
0
06 feb 2020
9.67
0.02
0.20725388601036268
05 feb 2020
9.65
0.01
0.1037344398340249
04 feb 2020
9.64
0.02
0.2079002079002079
03 feb 2020
9.62
-0.01
-0.10384215991692627
31 ene 2020
9.63
0
0
30 ene 2020
9.63
-0.01
-0.1037344398340249
29 ene 2020
9.64
0
0
28 ene 2020
9.64
-0.01
-0.10362694300518134
27 ene 2020
9.65
-0.03
-0.30991735537190085
24 ene 2020
9.68
0.01
0.10341261633919338
23 ene 2020
9.67
-0.02
-0.20639834881320948
22 ene 2020
9.69
0.01
0.10330578512396695
21 ene 2020
9.68
0
0
20 ene 2020
9.68
0
0
17 ene 2020
9.68
0.02
0.2070393374741201
16 ene 2020
9.66
0
0
15 ene 2020
9.66
0.01
0.10362694300518134
14 ene 2020
9.65
0.01
0.1037344398340249
13 ene 2020
9.64
0.01
0.10384215991692627
10 ene 2020
9.63
0.02
0.2081165452653486
09 ene 2020
9.61
0.01
0.10416666666666667
08 ene 2020
9.6
0
0
07 ene 2020
9.6
0
0
06 ene 2020
9.6
0
0
03 ene 2020
9.6
0
0
02 ene 2020
9.6
0.02
0.20876826722338204
31 dic 2019
9.58
-0.01
-0.10427528675703858
30 dic 2019
9.59
0
0
27 dic 2019
9.59
0.01
0.10438413361169102
23 dic 2019
9.58
0.01
0.1044932079414838
20 dic 2019
9.57
0.01
0.10460251046025104
19 dic 2019
9.56
0
0
18 dic 2019
9.56
0
0
17 dic 2019
9.56
0.01
0.10471204188481675
16 dic 2019
9.55
0.02
0.2098635886673662
13 dic 2019
9.53
0.02
0.2103049421661409
12 dic 2019
9.51
0.01
0.10526315789473684
11 dic 2019
9.5
0.01
0.1053740779768177
10 dic 2019
9.49
-0.01
-0.10526315789473684
09 dic 2019
9.5
0.01
0.1053740779768177
06 dic 2019
9.49
0.02
0.21119324181626187
05 dic 2019
9.47
0
0
04 dic 2019
9.47
0.02
0.21164021164021163
03 dic 2019
9.45
-0.02
-0.21119324181626187
02 dic 2019
9.47
-0.03
-0.3157894736842105
29 nov 2019
9.5
0
0
28 nov 2019
9.5
0.01
0.1053740779768177
27 nov 2019
9.49
0
0
26 nov 2019
9.49
0.02
0.21119324181626187
25 nov 2019
9.47
0.02
0.21164021164021163
22 nov 2019
9.45
0
0
21 nov 2019
9.45
-0.02
-0.21119324181626187
20 nov 2019
9.47
0
0
19 nov 2019
9.47
0.01
0.10570824524312897
18 nov 2019
9.46
0.01
0.10582010582010581
15 nov 2019
9.45
0.01
0.1059322033898305
14 nov 2019
9.44
0
0
13 nov 2019
9.44
-0.01
-0.10582010582010581
12 nov 2019
9.45
0.01
0.1059322033898305
11 nov 2019
9.44
0
0
08 nov 2019
9.44
-0.02
-0.21141649048625794
07 nov 2019
9.46
0
0
06 nov 2019
9.46
0
0
05 nov 2019
9.46
-0.01
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04 nov 2019
9.47
0.03
0.3177966101694915
31 oct 2019
9.44
0
0
30 oct 2019
9.44
0
0
29 oct 2019
9.44
0
0
28 oct 2019
9.44
0.01
0.10604453870625663
25 oct 2019
9.43
-0.01
-0.1059322033898305
24 oct 2019
9.44
0.01
0.10604453870625663
23 oct 2019
9.43
0
0
22 oct 2019
9.43
0.01
0.10615711252653928
21 oct 2019
9.42
0.01
0.10626992561105207
18 oct 2019
9.41
0
0
17 oct 2019
9.41
0.01
0.10638297872340426
16 oct 2019
9.4
0
0
15 oct 2019
9.4
0.01
0.10649627263045794
14 oct 2019
9.39
0
0
11 oct 2019
9.39
0.02
0.21344717182497333
10 oct 2019
9.37
0
0
09 oct 2019
9.37
0.01
0.10683760683760683
08 oct 2019
9.36
-0.03
-0.3194888178913738
07 oct 2019
9.39
0.02
0.21344717182497333
04 oct 2019
9.37
0.01
0.10683760683760683
03 oct 2019
9.36
-0.01
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02 oct 2019
9.37
-0.04
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01 oct 2019
9.41
0
0
30 sept 2019
9.41
0
0
27 sept 2019
9.41
0
0
26 sept 2019
9.41
0
0
25 sept 2019
9.41
-0.02
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24 sept 2019
9.43
0
0
23 sept 2019
9.43
0
0
20 sept 2019
9.43
0.01
0.10615711252653928
19 sept 2019
9.42
0
0
18 sept 2019
9.42
0.01
0.10626992561105207
17 sept 2019
9.41
0.01
0.10638297872340426
16 sept 2019
9.4
-0.02
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13 sept 2019
9.42
0.01
0.10626992561105207
12 sept 2019
9.41
0
0
11 sept 2019
9.41
0.01
0.10638297872340426
10 sept 2019
9.4
-0.02
-0.21231422505307856
09 sept 2019
9.42
0
0
06 sept 2019
9.42
0.01
0.10626992561105207
05 sept 2019
9.41
0.01
0.10638297872340426
04 sept 2019
9.4
0.01
0.10649627263045794
03 sept 2019
9.39
0
0
02 sept 2019
9.39
0
0
30 ago 2019
9.39
-0.51
-5.151515151515151
29 ago 2019
9.9
0.02
0.20242914979757085
28 ago 2019
9.88
0
0
27 ago 2019
9.88
0.01
0.10131712259371833
26 ago 2019
9.87
-0.02
-0.20222446916076844
23 ago 2019
9.89
0
0
22 ago 2019
9.89
0.01
0.10121457489878542
21 ago 2019
9.88
0.01
0.10131712259371833
20 ago 2019
9.87
0.01
0.10141987829614604
19 ago 2019
9.86
0.02
0.2032520325203252
16 ago 2019
9.84
-0.01
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14 ago 2019
9.85
-0.02
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13 ago 2019
9.87
0
0
12 ago 2019
9.87
-0.01
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09 ago 2019
9.88
0.03
0.30456852791878175
08 ago 2019
9.85
0.02
0.2034587995930824
07 ago 2019
9.83
0.02
0.2038735983690112
06 ago 2019
9.81
-0.05
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05 ago 2019
9.86
-0.03
-0.3033367037411527
02 ago 2019
9.89
-0.02
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01 ago 2019
9.91
-0.01
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31 jul 2019
9.92
-0.01
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30 jul 2019
9.93
-0.01
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29 jul 2019
9.94
0.01
0.10070493454179255
26 jul 2019
9.93
0.01
0.10080645161290322
25 jul 2019
9.92
-0.01
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24 jul 2019
9.93
0.02
0.20181634712411706
23 jul 2019
9.91
0
0
22 jul 2019
9.91
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19 jul 2019
9.92
0.01
0.10090817356205853
18 jul 2019
9.91
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17 jul 2019
9.92
0
0
16 jul 2019
9.92
0
0
15 jul 2019
9.92
0.01
0.10090817356205853
12 jul 2019
9.91
-0.01
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11 jul 2019
9.92
0
0
10 jul 2019
9.92
0.01
0.10090817356205853
09 jul 2019
9.91
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08 jul 2019
9.93
0
0
05 jul 2019
9.93
-0.03
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04 jul 2019
9.96
0.01
0.10050251256281408
03 jul 2019
9.95
0.03
0.3024193548387097
02 jul 2019
9.92
0.01
0.10090817356205853
01 jul 2019
9.91
0.03
0.30364372469635625
28 jun 2019
9.88
0.01
0.10131712259371833
27 jun 2019
9.87
0
0
26 jun 2019
9.87
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25 jun 2019
9.89
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24 jun 2019
9.9
0.01
0.10111223458038422
21 jun 2019
9.89
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20 jun 2019
9.9
0.04
0.4056795131845842
19 jun 2019
9.86
0.01
0.10152284263959391
18 jun 2019
9.85
0.03
0.3054989816700611
17 jun 2019
9.82
0
0
14 jun 2019
9.82
0
0
13 jun 2019
9.82
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12 jun 2019
9.83
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11 jun 2019
9.85
0.05
0.5102040816326531
07 jun 2019
9.8
0.03
0.3070624360286592
06 jun 2019
9.77
0.01
0.10245901639344263
05 jun 2019
9.76
0.04
0.411522633744856
04 jun 2019
9.72
0.01
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03 jun 2019
9.71
0.01
0.10309278350515463
31 may 2019
9.7
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29 may 2019
9.71
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28 may 2019
9.74
0
0
27 may 2019
9.74
0.01
0.10277492291880781
24 may 2019
9.73
0.01
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23 may 2019
9.72
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22 may 2019
9.74
0.01
0.10277492291880781
21 may 2019
9.73
0
0
20 may 2019
9.73
0
0
17 may 2019
9.73
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16 may 2019
9.74
0.03
0.30895983522142123
15 may 2019
9.71
0.01
0.10309278350515463
14 may 2019
9.7
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13 may 2019
9.71
0
0
10 may 2019
9.71
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08 may 2019
9.76
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07 may 2019
9.78
0
0
06 may 2019
9.78
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03 may 2019
9.8
0
0
02 may 2019
9.8
0.01
0.10214504596527069
30 abr 2019
9.79
-0.01
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29 abr 2019
9.8
0.02
0.20449897750511248
26 abr 2019
9.78
0.01
0.1023541453428864
25 abr 2019
9.77
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24 abr 2019
9.79
0.03
0.3073770491803279
23 abr 2019
9.76
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18 abr 2019
9.77
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17 abr 2019
9.78
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16 abr 2019
9.79
0.01
0.10224948875255624
15 abr 2019
9.78
0.01
0.1023541453428864
12 abr 2019
9.77
0
0
11 abr 2019
9.77
0.01
0.10245901639344263
10 abr 2019
9.76
0
0
09 abr 2019
9.76
0
0
08 abr 2019
9.76
0
0
05 abr 2019
9.76
0.01
0.10256410256410256
04 abr 2019
9.75
0.01
0.1026694045174538
03 abr 2019
9.74
0
0
02 abr 2019
9.74
0.02
0.205761316872428
01 abr 2019
9.72
0.02
0.20618556701030927
29 mar 2019
9.7
0.01
0.10319917440660474
28 mar 2019
9.69
0.01
0.10330578512396695
27 mar 2019
9.68
0.01
0.10341261633919338
26 mar 2019
9.67
0.01
0.10351966873706005
25 mar 2019
9.66
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22 mar 2019
9.68
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21 mar 2019
9.69
0.01
0.10330578512396695
20 mar 2019
9.68
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19 mar 2019
9.69
0
0
18 mar 2019
9.69
0.02
0.20682523267838676
15 mar 2019
9.67
0.02
0.20725388601036268
14 mar 2019
9.65
0.02
0.20768431983385255
13 mar 2019
9.63
0.01
0.10395010395010396
12 mar 2019
9.62
0.03
0.31282586027111575
11 mar 2019
9.59
0.02
0.2089864158829676
08 mar 2019
9.57
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07 mar 2019
9.6
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06 mar 2019
9.61
0
0
05 mar 2019
9.61
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04 mar 2019
9.62
0
0
01 mar 2019
9.62
0.01
0.1040582726326743
28 feb 2019
9.61
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27 feb 2019
9.62
0
0
26 feb 2019
9.62
0
0
25 feb 2019
9.62
0.02
0.20833333333333334
22 feb 2019
9.6
0.01
0.10427528675703858
21 feb 2019
9.59
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20 feb 2019
9.6
0.02
0.20876826722338204
19 feb 2019
9.58
0
0
18 feb 2019
9.58
0.02
0.20920502092050208
15 feb 2019
9.56
0.01
0.10471204188481675
14 feb 2019
9.55
0
0
13 feb 2019
9.55
0.03
0.31512605042016806
12 feb 2019
9.52
0
0
11 feb 2019
9.52
0.01
0.10515247108307045
08 feb 2019
9.51
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07 feb 2019
9.53
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06 feb 2019
9.54
0.01
0.1049317943336831
05 feb 2019
9.53
0.03
0.3157894736842105
04 feb 2019
9.5
0
0
01 feb 2019
9.5
0.02
0.2109704641350211
31 ene 2019
9.48
0.05
0.5302226935312832
30 ene 2019
9.43
0
0
29 ene 2019
9.43
0.02
0.21253985122210414
28 ene 2019
9.41
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25 ene 2019
9.42
0.03
0.3194888178913738
24 ene 2019
9.39
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23 ene 2019
9.4
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22 ene 2019
9.41
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21 ene 2019
9.42
0.02
0.2127659574468085
18 ene 2019
9.4
0.03
0.32017075773745995
17 ene 2019
9.37
0.01
0.10683760683760683
16 ene 2019
9.36
0.02
0.21413276231263384
15 ene 2019
9.34
0
0
14 ene 2019
9.34
0.02
0.2145922746781116
11 ene 2019
9.32
0.02
0.21505376344086022
10 ene 2019
9.3
0
0
09 ene 2019
9.3
0.04
0.4319654427645788
08 ene 2019
9.26
0.04
0.43383947939262474
07 ene 2019
9.22
0.05
0.5452562704471101
04 ene 2019
9.17
0.02
0.2185792349726776
03 ene 2019
9.15
0.01
0.10940919037199125
02 ene 2019
9.14
-0.02
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31 dic 2018
9.16
0.01
0.1092896174863388
28 dic 2018
9.15
0.07
0.7709251101321586
27 dic 2018
9.08
-0.05
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21 dic 2018
9.13
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20 dic 2018
9.19
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19 dic 2018
9.25
0
0
18 dic 2018
9.25
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17 dic 2018
9.28
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14 dic 2018
9.32
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13 dic 2018
9.33
0
0
12 dic 2018
9.33
0.01
0.1072961373390558
11 dic 2018
9.32
0.03
0.32292787944025836
10 dic 2018
9.29
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07 dic 2018
9.36
0.02
0.21413276231263384
06 dic 2018
9.34
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05 dic 2018
9.39
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04 dic 2018
9.45
0
0
03 dic 2018
9.45
0.04
0.4250797024442083
30 nov 2018
9.41
0
0
29 nov 2018
9.41
0.03
0.31982942430703626
28 nov 2018
9.38
0.01
0.10672358591248667
27 nov 2018
9.37
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26 nov 2018
9.38
0.03
0.32085561497326204
23 nov 2018
9.35
0.01
0.10706638115631692
22 nov 2018
9.34
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21 nov 2018
9.36
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20 nov 2018
9.37
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19 nov 2018
9.43
0
0
16 nov 2018
9.43
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15 nov 2018
9.44
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14 nov 2018
9.47
0
0
13 nov 2018
9.47
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12 nov 2018
9.49
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09 nov 2018
9.51
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08 nov 2018
9.53
0.03
0.3157894736842105
07 nov 2018
9.5
0.02
0.2109704641350211
06 nov 2018
9.48
0.01
0.10559662090813093
05 nov 2018
9.47
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02 nov 2018
9.48
0.06
0.6369426751592356
31 oct 2018
9.42
0.02
0.2127659574468085
30 oct 2018
9.4
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29 oct 2018
9.42
0.02
0.2127659574468085
26 oct 2018
9.4
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25 oct 2018
9.42
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24 oct 2018
9.45
0.01
0.1059322033898305
23 oct 2018
9.44
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22 oct 2018
9.48
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19 oct 2018
9.5
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18 oct 2018
9.51
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17 oct 2018
9.52
0.01
0.10515247108307045
16 oct 2018
9.51
0.03
0.31645569620253167
15 oct 2018
9.48
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12 oct 2018
9.5
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11 oct 2018
9.52
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10 oct 2018
9.57
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09 oct 2018
9.59
0
0
08 oct 2018
9.59
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05 oct 2018
9.61
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04 oct 2018
9.64
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03 oct 2018
9.67
0.01
0.10351966873706005
02 oct 2018
9.66
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01 oct 2018
9.68
0.01
0.10341261633919338
28 sept 2018
9.67
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27 sept 2018
9.68
0
0
26 sept 2018
9.68
0.01
0.10341261633919338
25 sept 2018
9.67
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24 sept 2018
9.68
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21 sept 2018
9.69
0.02
0.20682523267838676
20 sept 2018
9.67
0.01
0.10351966873706005
19 sept 2018
9.66
0
0
18 sept 2018
9.66
0
0
17 sept 2018
9.66
0.01
0.10362694300518134
14 sept 2018
9.65
0
0
13 sept 2018
9.65
0.02
0.20768431983385255
12 sept 2018
9.63
0.01
0.10395010395010396
11 sept 2018
9.62
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10 sept 2018
9.63
0
0
07 sept 2018
9.63
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06 sept 2018
9.64
0
0
05 sept 2018
9.64
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04 sept 2018
9.65
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03 sept 2018
9.67
0
0
31 ago 2018
9.67
-0.57
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30 ago 2018
10.24
0
0
29 ago 2018
10.24
0
0
28 ago 2018
10.24
0.01
0.09775171065493646
27 ago 2018
10.23
0.02
0.1958863858961802
24 ago 2018
10.21
0
0
23 ago 2018
10.21
0
0
22 ago 2018
10.21
0
0
21 ago 2018
10.21
0.01
0.09803921568627451
20 ago 2018
10.2
0.04
0.3937007874015748
17 ago 2018
10.16
-0.01
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16 ago 2018
10.17
0
0
14 ago 2018
10.17
-0.01
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13 ago 2018
10.18
-0.02
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10 ago 2018
10.2
-0.03
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09 ago 2018
10.23
0
0
08 ago 2018
10.23
0
0
07 ago 2018
10.23
0.02
0.1958863858961802
06 ago 2018
10.21
0.01
0.09803921568627451
03 ago 2018
10.2
0.01
0.09813542688910697
02 ago 2018
10.19
-0.02
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01 ago 2018
10.21
0
0
31 jul 2018
10.21
0
0
30 jul 2018
10.21
0
0
27 jul 2018
10.21
0.01
0.09803921568627451
26 jul 2018
10.2
0.02
0.19646365422396855
25 jul 2018
10.18
0.01
0.09832841691248771
24 jul 2018
10.17
0.01
0.0984251968503937
23 jul 2018
10.16
0.01
0.09852216748768473
20 jul 2018
10.15
0
0
19 jul 2018
10.15
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18 jul 2018
10.16
0.01
0.09852216748768473
17 jul 2018
10.15
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16 jul 2018
10.16
0.01
0.09852216748768473
13 jul 2018
10.15
0.01
0.09861932938856016
12 jul 2018
10.14
0.01
0.09871668311944719
11 jul 2018
10.13
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10 jul 2018
10.15
0.02
0.19743336623889438
09 jul 2018
10.13
0.03
0.297029702970297
06 jul 2018
10.1
0.02
0.1984126984126984
05 jul 2018
10.08
0
0
04 jul 2018
10.08
0
0
03 jul 2018
10.08
0.01
0.09930486593843098
02 jul 2018
10.07
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29 jun 2018
10.09
0.02
0.19860973187686196
28 jun 2018
10.07
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27 jun 2018
10.11
0
0
26 jun 2018
10.11
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25 jun 2018
10.12
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22 jun 2018
10.14
0
0
21 jun 2018
10.14
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20 jun 2018
10.16
0.01
0.09852216748768473
19 jun 2018
10.15
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18 jun 2018
10.17
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15 jun 2018
10.19
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14 jun 2018
10.2
0
0
13 jun 2018
10.2
0
0
12 jun 2018
10.2
0
0
11 jun 2018
10.2
0.03
0.2949852507374631
08 jun 2018
10.17
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07 jun 2018
10.19
0.01
0.09823182711198428
06 jun 2018
10.18
0
0
05 jun 2018
10.18
0
0
04 jun 2018
10.18
0.02
0.1968503937007874
01 jun 2018
10.16
0.02
0.19723865877712032
31 may 2018
10.14
0
0
30 may 2018
10.14
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29 may 2018
10.15
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28 may 2018
10.18
0
0
25 may 2018
10.18
0
0
24 may 2018
10.18
0
0
23 may 2018
10.18
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22 may 2018
10.21
0.02
0.19627085377821393
18 may 2018
10.19
0
0
17 may 2018
10.19
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16 may 2018
10.2
0
0
15 may 2018
10.2
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14 may 2018
10.23
0.01
0.09784735812133072
11 may 2018
10.22
0.06
0.5905511811023622
09 may 2018
10.16
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08 may 2018
10.17
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07 may 2018
10.18
0.01
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04 may 2018
10.17
0
0
03 may 2018
10.17
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02 may 2018
10.19
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30 abr 2018
10.22
0.02
0.19607843137254902
27 abr 2018
10.2
0.02
0.19646365422396855
26 abr 2018
10.18
0
0
25 abr 2018
10.18
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24 abr 2018
10.22
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23 abr 2018
10.23
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20 abr 2018
10.24
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19 abr 2018
10.27
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18 abr 2018
10.29
0.01
0.09727626459143969
17 abr 2018
10.28
0.02
0.1949317738791423
16 abr 2018
10.26
0.01
0.0975609756097561
13 abr 2018
10.25
0
0
12 abr 2018
10.25
0.01
0.09765625
11 abr 2018
10.24
0.01
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10 abr 2018
10.23
0.01
0.09784735812133072
09 abr 2018
10.22
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06 abr 2018
10.23
0.01
0.09784735812133072
05 abr 2018
10.22
0.05
0.4916420845624385
04 abr 2018
10.17
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03 abr 2018
10.18
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29 mar 2018
10.19
0.01
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28 mar 2018
10.18
0
0
27 mar 2018
10.18
0.01
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26 mar 2018
10.17
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23 mar 2018
10.19
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22 mar 2018
10.21
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21 mar 2018
10.24
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20 mar 2018
10.26
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19 mar 2018
10.27
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16 mar 2018
10.29
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15 mar 2018
10.3
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14 mar 2018
10.32
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13 mar 2018
10.34
0
0
12 mar 2018
10.34
0.02
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09 mar 2018
10.32
0.03
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08 mar 2018
10.29
0.02
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07 mar 2018
10.27
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06 mar 2018
10.28
0.03
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05 mar 2018
10.25
0
0
02 mar 2018
10.25
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01 mar 2018
10.28
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28 feb 2018
10.33
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27 feb 2018
10.36
0.01
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26 feb 2018
10.35
0.03
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23 feb 2018
10.32
0.02
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22 feb 2018
10.3
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21 feb 2018
10.33
0.01
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20 feb 2018
10.32
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19 feb 2018
10.33
0.02
0.19398642095053345
16 feb 2018
10.31
0.02
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15 feb 2018
10.29
0.04
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14 feb 2018
10.25
0
0
13 feb 2018
10.25
0
0
12 feb 2018
10.25
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09 feb 2018
10.27
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08 feb 2018
10.32
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07 feb 2018
10.35
0.01
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06 feb 2018
10.34
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05 feb 2018
10.42
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02 feb 2018
10.47
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01 feb 2018
10.51
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31 ene 2018
10.52
0
0
30 ene 2018
10.52
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29 ene 2018
10.56
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26 ene 2018
10.57
0.01
0.0946969696969697
25 ene 2018
10.56
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24 ene 2018
10.57
0.02
0.1895734597156398
23 ene 2018
10.55
0.01
0.09487666034155598
22 ene 2018
10.54
0
0
19 ene 2018
10.54
0.01
0.0949667616334283
18 ene 2018
10.53
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17 ene 2018
10.54
0.01
0.0949667616334283
16 ene 2018
10.53
0.01
0.09505703422053231
15 ene 2018
10.52
0.02
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12 ene 2018
10.5
0.01
0.09532888465204957
11 ene 2018
10.49
0
0
10 ene 2018
10.49
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09 ene 2018
10.52
0.02
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08 ene 2018
10.5
0.01
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05 ene 2018
10.49
0.02
0.19102196752626552
04 ene 2018
10.47
0.04
0.3835091083413231
03 ene 2018
10.43
0.01
0.09596928982725528
02 ene 2018
10.42
0
0
29 dic 2017
10.42
0
0
28 dic 2017
10.42
0
0
27 dic 2017
10.42
0.01
0.09606147934678194
22 dic 2017
10.41
0
0
21 dic 2017
10.41
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20 dic 2017
10.42
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19 dic 2017
10.43
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-0.09578544061302682
18 dic 2017
10.44
0.03
0.2881844380403458
15 dic 2017
10.41
-0.01
-0.09596928982725528
14 dic 2017
10.42
0
0
13 dic 2017
10.42
-0.01
-0.09587727708533078
12 dic 2017
10.43
0.02
0.19212295869356388
11 dic 2017
10.41
0.01
0.09615384615384616
08 dic 2017
10.4
0.01
0.09624639076034648
07 dic 2017
10.39
0
0
06 dic 2017
10.39
-0.01
-0.09615384615384616
05 dic 2017
10.4
-0.01
-0.09606147934678194
04 dic 2017
10.41
0.01
0.09615384615384616
01 dic 2017
10.4
0
0
30 nov 2017
10.4
-0.02
-0.19193857965451055
29 nov 2017
10.42
0.02
0.19230769230769232
28 nov 2017
10.4
0.01
0.09624639076034648
27 nov 2017
10.39
-0.01
-0.09615384615384616
24 nov 2017
10.4
0.01
0.09624639076034648
23 nov 2017
10.39
0
0
22 nov 2017
10.39
0.01
0.09633911368015415
21 nov 2017
10.38
0.02
0.19305019305019305
20 nov 2017
10.36
0.01
0.0966183574879227
17 nov 2017
10.35
0.02
0.1936108422071636
16 nov 2017
10.33
0.03
0.2912621359223301
15 nov 2017
10.3
-0.04
-0.38684719535783363
14 nov 2017
10.34
0
0
13 nov 2017
10.34
0
0
10 nov 2017
10.34
-0.03
-0.2892960462873674
09 nov 2017
10.37
-0.03
-0.28846153846153844
08 nov 2017
10.4
-0.01
-0.09606147934678194
07 nov 2017
10.41
0.01
0.09615384615384616
06 nov 2017
10.4
0.01
0.09624639076034648
03 nov 2017
10.39
-0.01
-0.09615384615384616
02 nov 2017
10.4
0
0
31 oct 2017
10.4
0.02
0.1926782273603083
30 oct 2017
10.38
0.01
0.09643201542912247
27 oct 2017
10.37
-0.01
-0.09633911368015415
26 oct 2017
10.38
0
0
25 oct 2017
10.38
-0.01
-0.09624639076034648
24 oct 2017
10.39
0
0
23 oct 2017
10.39
0
0
20 oct 2017
10.39
0.02
0.19286403085824494
19 oct 2017
10.37
-0.01
-0.09633911368015415
18 oct 2017
10.38
0
0
17 oct 2017
10.38
0
0
16 oct 2017
10.38
0.01
0.09643201542912247
13 oct 2017
10.37
0.01
0.09652509652509653
12 oct 2017
10.36
0
0
11 oct 2017
10.36
0.02
0.19342359767891681
10 oct 2017
10.34
-0.01
-0.0966183574879227
09 oct 2017
10.35
0
0
06 oct 2017
10.35
0
0
05 oct 2017
10.35
0.01
0.09671179883945841
04 oct 2017
10.34
0
0
03 oct 2017
10.34
0.01
0.0968054211035818
02 oct 2017
10.33
0.01
0.09689922480620156
29 sept 2017
10.32
0.01
0.09699321047526673
28 sept 2017
10.31
-0.01
-0.09689922480620156
27 sept 2017
10.32
0
0
26 sept 2017
10.32
0
0
25 sept 2017
10.32
0.01
0.09699321047526673
22 sept 2017
10.31
0
0
21 sept 2017
10.31
-0.03
-0.2901353965183752
20 sept 2017
10.34
0.02
0.1937984496124031
19 sept 2017
10.32
0
0
18 sept 2017
10.32
0.01
0.09699321047526673
15 sept 2017
10.31
0.01
0.0970873786407767
14 sept 2017
10.3
-0.01
-0.09699321047526673
13 sept 2017
10.31
-0.01
-0.09689922480620156
12 sept 2017
10.32
0.02
0.1941747572815534
11 sept 2017
10.3
0.02
0.19455252918287938
08 sept 2017
10.28
0
0
07 sept 2017
10.28
0
0
06 sept 2017
10.28
0
0
05 sept 2017
10.28
0
0
04 sept 2017
10.28
0
0
01 sept 2017
10.28
0.01
0.09737098344693282
31 ago 2017
10.27
-0.52
-4.819277108433735
30 ago 2017
10.79
0.01
0.09276437847866419
29 ago 2017
10.78
-0.01
-0.09267840593141798
28 ago 2017
10.79
0
0
25 ago 2017
10.79
0.01
0.09276437847866419
24 ago 2017
10.78
0
0
23 ago 2017
10.78
0
0
22 ago 2017
10.78
0.01
0.09285051067780872
21 ago 2017
10.77
0
0
18 ago 2017
10.77
-0.03
-0.2777777777777778
17 ago 2017
10.8
-0.02
-0.18484288354898337
16 ago 2017
10.82
0.04
0.37105751391465674
14 ago 2017
10.78
0.02
0.18587360594795538
11 ago 2017
10.76
-0.03
-0.27803521779425394
10 ago 2017
10.79
-0.03
-0.27726432532347506
09 ago 2017
10.82
-0.04
-0.3683241252302026
08 ago 2017
10.86
0.02
0.18450184501845018
07 ago 2017
10.84
0
0
04 ago 2017
10.84
0
0
03 ago 2017
10.84
0
0
02 ago 2017
10.84
0.01
0.09233610341643583
01 ago 2017
10.83
0.01
0.09242144177449169
31 jul 2017
10.82
0
0
28 jul 2017
10.82
-0.02
-0.18450184501845018
27 jul 2017
10.84
0.02
0.18484288354898337
26 jul 2017
10.82
0
0
25 jul 2017
10.82
0
0
24 jul 2017
10.82
0.01
0.09250693802035152
21 jul 2017
10.81
-0.01
-0.09242144177449169
20 jul 2017
10.82
0.01
0.09250693802035152
19 jul 2017
10.81
-0.01
-0.09242144177449169
18 jul 2017
10.82
0.03
0.27803521779425394
17 jul 2017
10.79
-0.01
-0.09259259259259259
14 jul 2017
10.8
0.03
0.2785515320334262
13 jul 2017
10.77
0.01
0.09293680297397769
12 jul 2017
10.76
0.01
0.09302325581395349
11 jul 2017
10.75
0.01
0.0931098696461825
10 jul 2017
10.74
0.01
0.09319664492078285
07 jul 2017
10.73
0
0
06 jul 2017
10.73
-0.01
-0.0931098696461825
05 jul 2017
10.74
-0.01
-0.09302325581395349
04 jul 2017
10.75
0
0
03 jul 2017
10.75
0.01
0.0931098696461825
30 jun 2017
10.74
-0.01
-0.09302325581395349
29 jun 2017
10.75
0
0
28 jun 2017
10.75
0
0
27 jun 2017
10.75
-0.02
-0.18570102135561745
26 jun 2017
10.77
0.04
0.3727865796831314
22 jun 2017
10.73
-0.01
-0.0931098696461825
21 jun 2017
10.74
-0.02
-0.18587360594795538
20 jun 2017
10.76
0
0
19 jun 2017
10.76
0.02
0.186219739292365
16 jun 2017
10.74
0.01
0.09319664492078285
15 jun 2017
10.73
-0.01
-0.0931098696461825
14 jun 2017
10.74
0.01
0.09319664492078285
13 jun 2017
10.73
0.01
0.09328358208955224
12 jun 2017
10.72
-0.03
-0.27906976744186046
09 jun 2017
10.75
0.02
0.1863932898415657
08 jun 2017
10.73
-0.01
-0.0931098696461825
07 jun 2017
10.74
0.01
0.09319664492078285
06 jun 2017
10.73
0
0
02 jun 2017
10.73
0.01
0.09328358208955224
01 jun 2017
10.72
0.01
0.09337068160597572
31 may 2017
10.71
0.01
0.09345794392523364
30 may 2017
10.7
0
0
29 may 2017
10.7
-0.02
-0.1865671641791045
26 may 2017
10.72
0.01
0.09337068160597572
24 may 2017
10.71
0.02
0.18709073900841908
23 may 2017
10.69
0.01
0.09363295880149813
22 may 2017
10.68
0.02
0.18761726078799248
19 may 2017
10.66
0.01
0.09389671361502347
18 may 2017
10.65
-0.03
-0.2808988764044944
17 may 2017
10.68
-0.01
-0.09354536950420954
16 may 2017
10.69
0
0
15 may 2017
10.69
0.02
0.18744142455482662
12 may 2017
10.67
-0.01
-0.09363295880149813
11 may 2017
10.68
0.01
0.09372071227741331
10 may 2017
10.67
-0.01
-0.09363295880149813
09 may 2017
10.68
0.02
0.18761726078799248
08 may 2017
10.66
0.01
0.09389671361502347
05 may 2017
10.65
0
0
04 may 2017
10.65
0
0
03 may 2017
10.65
0.01
0.09398496240601503
02 may 2017
10.64
0.01
0.09407337723424271
28 abr 2017
10.63
-0.02
-0.18779342723004694
27 abr 2017
10.65
0.02
0.18814675446848542
26 abr 2017
10.63
0.01
0.09416195856873823
25 abr 2017
10.62
0
0
24 abr 2017
10.62
0.06
0.5681818181818182
21 abr 2017
10.56
0.01
0.0947867298578199
20 abr 2017
10.55
0
0
19 abr 2017
10.55
0
0
18 abr 2017
10.55
0.01
0.09487666034155598
13 abr 2017
10.54
-0.01
-0.0947867298578199
12 abr 2017
10.55
0.01
0.09487666034155598
11 abr 2017
10.54
0
0
10 abr 2017
10.54
-0.01
-0.0947867298578199
07 abr 2017
10.55
0.02
0.1899335232668566
06 abr 2017
10.53
-0.01
-0.09487666034155598
05 abr 2017
10.54
0.02
0.19011406844106463
04 abr 2017
10.52
-0.01
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03 abr 2017
10.53
0.01
0.09505703422053231
31 mar 2017
10.52
0.01
0.09514747859181731
30 mar 2017
10.51
0.01
0.09523809523809523
29 mar 2017
10.5
0.01
0.09532888465204957
28 mar 2017
10.49
0.01
0.09541984732824428
27 mar 2017
10.48
-0.01
-0.09532888465204957
24 mar 2017
10.49
0.01
0.09541984732824428
23 mar 2017
10.48
0.01
0.09551098376313276
22 mar 2017
10.47
-0.02
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21 mar 2017
10.49
-0.01
-0.09523809523809523
20 mar 2017
10.5
0.01
0.09532888465204957
17 mar 2017
10.49
0.01
0.09541984732824428
16 mar 2017
10.48
0.05
0.4793863854266539
15 mar 2017
10.43
0
0
14 mar 2017
10.43
-0.02
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13 mar 2017
10.45
0.01
0.09578544061302682
10 mar 2017
10.44
-0.02
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09 mar 2017
10.46
0
0
08 mar 2017
10.46
-0.04
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07 mar 2017
10.5
0
0
06 mar 2017
10.5
0.01
0.09532888465204957
03 mar 2017
10.49
-0.01
-0.09523809523809523
02 mar 2017
10.5
-0.01
-0.09514747859181731
01 mar 2017
10.51
0.02
0.19065776930409914
28 feb 2017
10.49
0
0
27 feb 2017
10.49
0.02
0.19102196752626552
24 feb 2017
10.47
-0.01
-0.09541984732824428
23 feb 2017
10.48
0.01
0.09551098376313276
22 feb 2017
10.47
0.01
0.09560229445506692
21 feb 2017
10.46
0.01
0.09569377990430622
20 feb 2017
10.45
0
0
17 feb 2017
10.45
0
0
16 feb 2017
10.45
0.02
0.19175455417066156
15 feb 2017
10.43
0
0
14 feb 2017
10.43
-0.01
-0.09578544061302682
13 feb 2017
10.44
0.03
0.2881844380403458
10 feb 2017
10.41
-0.02
-0.19175455417066156
09 feb 2017
10.43
0.04
0.3849855630413859
08 feb 2017
10.39
-0.01
-0.09615384615384616
07 feb 2017
10.4
0
0
06 feb 2017
10.4
0.02
0.1926782273603083
03 feb 2017
10.38
0.01
0.09643201542912247
02 feb 2017
10.37
0
0
01 feb 2017
10.37
0.01
0.09652509652509653
31 ene 2017
10.36
0
0
30 ene 2017
10.36
-0.02
-0.1926782273603083
27 ene 2017
10.38
0
0
26 ene 2017
10.38
0
0
25 ene 2017
10.38
0.02
0.19305019305019305
24 ene 2017
10.36
0.02
0.19342359767891681
23 ene 2017
10.34
0
0
20 ene 2017
10.34
-0.01
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19 ene 2017
10.35
-0.01
-0.09652509652509653
18 ene 2017
10.36
0.01
0.0966183574879227
17 ene 2017
10.35
0
0
16 ene 2017
10.35
0
0
13 ene 2017
10.35
0.01
0.09671179883945841
12 ene 2017
10.34
0
0
11 ene 2017
10.34
0.01
0.0968054211035818
10 ene 2017
10.33
0
0
09 ene 2017
10.33
0
0
06 ene 2017
10.33
0.01
0.09689922480620156
05 ene 2017
10.32
0.02
0.1941747572815534
04 ene 2017
10.3
0.02
0.19455252918287938
03 ene 2017
10.28
0
0
02 ene 2017
10.28
0.01
0.09737098344693282
30 dic 2016
10.27
0.01
0.09746588693957114
29 dic 2016
10.26
0
0
28 dic 2016
10.26
-0.01
-0.09737098344693282
27 dic 2016
10.27
0.02
0.1951219512195122
23 dic 2016
10.25
-0.01
-0.09746588693957114
22 dic 2016
10.26
0.01
0.0975609756097561
21 dic 2016
10.25
0
0
20 dic 2016
10.25
0.01
0.09765625
19 dic 2016
10.24
0
0
16 dic 2016
10.24
0
0
15 dic 2016
10.24
-0.02
-0.1949317738791423
14 dic 2016
10.26
0
0
13 dic 2016
10.26
0.02
0.1953125
12 dic 2016
10.24
0
0
09 dic 2016
10.24
0.01
0.09775171065493646
08 dic 2016
10.23
0.04
0.39254170755642787
07 dic 2016
10.19
0.02
0.19665683382497542
06 dic 2016
10.17
0.01
0.0984251968503937
05 dic 2016
10.16
0.02
0.19723865877712032
02 dic 2016
10.14
-0.01
-0.09852216748768473
01 dic 2016
10.15
-0.02
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30 nov 2016
10.17
0.02
0.19704433497536947
29 nov 2016
10.15
0
0
28 nov 2016
10.15
-0.01
-0.0984251968503937
25 nov 2016
10.16
0.01
0.09852216748768473
24 nov 2016
10.15
0.01
0.09861932938856016
23 nov 2016
10.14
-0.01
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22 nov 2016
10.15
0.02
0.19743336623889438
21 nov 2016
10.13
0.01
0.09881422924901186
18 nov 2016
10.12
-0.01
-0.09871668311944719
17 nov 2016
10.13
0.01
0.09881422924901186
16 nov 2016
10.12
0.01
0.09891196834817013
15 nov 2016
10.11
-0.01
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14 nov 2016
10.12
-0.02
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11 nov 2016
10.14
-0.03
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10 nov 2016
10.17
-0.02
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09 nov 2016
10.19
0
0
08 nov 2016
10.19
0.01
0.09823182711198428
07 nov 2016
10.18
0.03
0.2955665024630542
04 nov 2016
10.15
-0.02
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03 nov 2016
10.17
-0.01
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02 nov 2016
10.18
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31 oct 2016
10.22
-0.01
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28 oct 2016
10.23
-0.02
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27 oct 2016
10.25
0
0
26 oct 2016
10.25
-0.02
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25 oct 2016
10.27
0
0
24 oct 2016
10.27
0.02
0.1951219512195122
21 oct 2016
10.25
-0.01
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20 oct 2016
10.26
0.02
0.1953125
19 oct 2016
10.24
0.01
0.09775171065493646
18 oct 2016
10.23
0.01
0.09784735812133072
17 oct 2016
10.22
-0.01
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14 oct 2016
10.23
0.03
0.29411764705882354
13 oct 2016
10.2
-0.03
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12 oct 2016
10.23
-0.01
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11 oct 2016
10.24
-0.02
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10 oct 2016
10.26
0.02
0.1953125
07 oct 2016
10.24
-0.01
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06 oct 2016
10.25
-0.01
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05 oct 2016
10.26
-0.01
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04 oct 2016
10.27
0.01
0.09746588693957114
03 oct 2016
10.26
0.01
0.0975609756097561
30 sept 2016
10.25
-0.01
-0.09746588693957114
29 sept 2016
10.26
0
0
28 sept 2016
10.26
0.01
0.0975609756097561
27 sept 2016
10.25
0
0
26 sept 2016
10.25
-0.02
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23 sept 2016
10.27
0.01
0.09746588693957114
22 sept 2016
10.26
0.04
0.3913894324853229
21 sept 2016
10.22
0.01
0.0979431929480901
20 sept 2016
10.21
0.01
0.09803921568627451
19 sept 2016
10.2
0.01
0.09813542688910697
16 sept 2016
10.19
0.01
0.09823182711198428
15 sept 2016
10.18
-0.01
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14 sept 2016
10.19
-0.03
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13 sept 2016
10.22
-0.01
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12 sept 2016
10.23
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09 sept 2016
10.28
-0.03
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08 sept 2016
10.31
0
0
07 sept 2016
10.31
0.01
0.0970873786407767
06 sept 2016
10.3
0.01
0.09718172983479106
05 sept 2016
10.29
0
0
02 sept 2016
10.29
0.02
0.19474196689386564
01 sept 2016
10.27
-0.01
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31 ago 2016
10.28
-0.27
-2.559241706161137
30 ago 2016
10.55
0.01
0.09487666034155598
29 ago 2016
10.54
0
0
26 ago 2016
10.54
0
0
25 ago 2016
10.54
-0.02
-0.1893939393939394
24 ago 2016
10.56
0
0
23 ago 2016
10.56
0.02
0.18975332068311196
22 ago 2016
10.54
0
0
19 ago 2016
10.54
0
0
18 ago 2016
10.54
0.01
0.0949667616334283
17 ago 2016
10.53
-0.02
-0.1895734597156398
16 ago 2016
10.55
0.01
0.09487666034155598
12 ago 2016
10.54
0
0
11 ago 2016
10.54
0.01
0.0949667616334283
10 ago 2016
10.53
0.01
0.09505703422053231
09 ago 2016
10.52
0.01
0.09514747859181731
08 ago 2016
10.51
0.02
0.19065776930409914
05 ago 2016
10.49
0.03
0.28680688336520077
04 ago 2016
10.46
0.02
0.19157088122605365
03 ago 2016
10.44
-0.03
-0.28653295128939826
02 ago 2016
10.47
-0.02
-0.19065776930409914
01 ago 2016
10.49
0.02
0.19102196752626552
29 jul 2016
10.47
0
0
28 jul 2016
10.47
0
0
27 jul 2016
10.47
0
0
26 jul 2016
10.47
0
0
25 jul 2016
10.47
0.02
0.19138755980861244
22 jul 2016
10.45
0
0
21 jul 2016
10.45
0.01
0.09578544061302682
20 jul 2016
10.44
0.01
0.09587727708533078
19 jul 2016
10.43
0
0
18 jul 2016
10.43
0
0
15 jul 2016
10.43
0
0
14 jul 2016
10.43
0.03
0.28846153846153844
13 jul 2016
10.4
0.01
0.09624639076034648
12 jul 2016
10.39
0.03
0.28957528957528955
11 jul 2016
10.36
0.05
0.48496605237633367
08 jul 2016
10.31
0.02
0.19436345966958213
07 jul 2016
10.29
0.03
0.29239766081871343
06 jul 2016
10.26
-0.01
-0.09737098344693282
05 jul 2016
10.27
-0.02
-0.19436345966958213
04 jul 2016
10.29
0.01
0.09727626459143969
01 jul 2016
10.28
0.06
0.5870841487279843
30 jun 2016
10.22
0.03
0.2944062806673209
29 jun 2016
10.19
0.06
0.5923000987166831
28 jun 2016
10.13
0.01
0.09881422924901186
27 jun 2016
10.12
-0.08
-0.7843137254901961
24 jun 2016
10.2
-0.05
-0.4878048780487805
22 jun 2016
10.25
0.01
0.09765625
21 jun 2016
10.24
0.01
0.09775171065493646
20 jun 2016
10.23
0.05
0.4911591355599214
17 jun 2016
10.18
0.02
0.1968503937007874
16 jun 2016
10.16
-0.04
-0.39215686274509803
15 jun 2016
10.2
-0.01
-0.0979431929480901
14 jun 2016
10.21
-0.04
-0.3902439024390244
13 jun 2016
10.25
-0.02
-0.19474196689386564
10 jun 2016
10.27
-0.03
-0.2912621359223301
09 jun 2016
10.3
-0.01
-0.09699321047526673
08 jun 2016
10.31
0.02
0.19436345966958213
07 jun 2016
10.29
0.01
0.09727626459143969
06 jun 2016
10.28
0.03
0.2926829268292683
03 jun 2016
10.25
0.01
0.09765625
02 jun 2016
10.24
-0.01
-0.0975609756097561
01 jun 2016
10.25
-0.02
-0.19474196689386564
31 may 2016
10.27
0
0
30 may 2016
10.27
0.01
0.09746588693957114
27 may 2016
10.26
0.02
0.1953125
26 may 2016
10.24
0
0
25 may 2016
10.24
0.04
0.39215686274509803
24 may 2016
10.2
0.02
0.19646365422396855
23 may 2016
10.18
0.01
0.09832841691248771
20 may 2016
10.17
0.02
0.19704433497536947
19 may 2016
10.15
-0.03
-0.29469548133595286
18 may 2016
10.18
-0.01
-0.09813542688910697
17 may 2016
10.19
0.02
0.19665683382497542
13 may 2016
10.17
-0.02
-0.19627085377821393
12 may 2016
10.19
0
0
11 may 2016
10.19
0.01
0.09823182711198428
10 may 2016
10.18
0.01
0.09832841691248771
09 may 2016
10.17
0.02
0.19704433497536947
06 may 2016
10.15
-0.02
-0.19665683382497542
04 may 2016
10.17
-0.02
-0.19627085377821393
03 may 2016
10.19
-0.02
-0.1958863858961802
02 may 2016
10.21
0
0
29 abr 2016
10.21
-0.01
-0.09784735812133072
28 abr 2016
10.22
0.01
0.0979431929480901
27 abr 2016
10.21
0
0
26 abr 2016
10.21
0.01
0.09803921568627451
25 abr 2016
10.2
-0.03
-0.2932551319648094
22 abr 2016
10.23
0.03
0.29411764705882354
21 abr 2016
10.2
-0.01
-0.0979431929480901
20 abr 2016
10.21
0.01
0.09803921568627451
19 abr 2016
10.2
0.04
0.3937007874015748
18 abr 2016
10.16
0
0
15 abr 2016
10.16
0.01
0.09852216748768473
14 abr 2016
10.15
0.02
0.19743336623889438
13 abr 2016
10.13
0.03
0.297029702970297
12 abr 2016
10.1
-0.01
-0.09891196834817013
11 abr 2016
10.11
0.01
0.09900990099009901
08 abr 2016
10.1
0.01
0.09910802775024777
07 abr 2016
10.09
0.02
0.19860973187686196
06 abr 2016
10.07
0
0
05 abr 2016
10.07
-0.03
-0.297029702970297
04 abr 2016
10.1
0.03
0.29791459781529295
01 abr 2016
10.07
-0.02
-0.19821605550049554
31 mar 2016
10.09
0.01
0.0992063492063492
30 mar 2016
10.08
0.05
0.4985044865403789
29 mar 2016
10.03
-0.01
-0.099601593625498
24 mar 2016
10.04
-0.02
-0.1988071570576541
23 mar 2016
10.06
-0.01
-0.09930486593843098
22 mar 2016
10.07
0
0
21 mar 2016
10.07
0.01
0.09940357852882704
18 mar 2016
10.06
0.02
0.199203187250996
17 mar 2016
10.04
0.04
0.4
16 mar 2016
10
0
0
15 mar 2016
10
--
--
BGF Global Multi-Asset Income Fund
Fecha de lanzamiento de la serie
16-mar-2016
Fecha a fin de mes
Rentabilidad mensual
31 mar 2016
--
30 abr 2016
1.189296
31 may 2016
0.587659
30 jun 2016
-0.486855
31 jul 2016
2.446184
31 ago 2016
0.708817
30 sept 2016
-0.291829
31 oct 2016
-0.292683
30 nov 2016
-0.489237
31 dic 2016
0.983284
31 ene 2017
0.876339
28 feb 2017
1.254826
31 mar 2017
0.285987
30 abr 2017
1.045627
31 may 2017
0.752587
30 jun 2017
0.280112
31 jul 2017
0.744879
31 ago 2017
-0.105803
30 sept 2017
0.486855
31 oct 2017
0.775194
30 nov 2017
0
31 dic 2017
0.192308
31 ene 2018
0.959693
28 feb 2018
-1.806084
31 mar 2018
-1.355276
30 abr 2018
0.294406
31 may 2018
-0.782779
30 jun 2018
-0.493097
31 jul 2018
1.189296
31 ago 2018
0.060747
30 sept 2018
0
31 oct 2018
-2.585315
30 nov 2018
-0.106157
31 dic 2018
-2.656748
31 ene 2019
3.49345
28 feb 2019
1.371308
31 mar 2019
0.936524
30 abr 2019
0.927835
31 may 2019
-0.919305
30 jun 2019
1.85567
31 jul 2019
0.404858
31 ago 2019
0.008252
30 sept 2019
0.212993
31 oct 2019
0.31881
30 nov 2019
0.635593
31 dic 2019
0.842105
31 ene 2020
0.521921
29 feb 2020
-2.596054
31 mar 2020
-10.021322
30 abr 2020
4.739336
31 may 2020
2.60181
30 jun 2020
0.661521
31 jul 2020
2.957284
31 ago 2020
1.114209
30 sept 2020
-0.996678
31 oct 2020
-1.118568
30 nov 2020
5.656109
31 dic 2020
1.605996
31 ene 2021
0.316122
28 feb 2021
0.735294
31 mar 2021
0.729927
30 abr 2021
1.966874
31 may 2021
0.609137
30 jun 2021
0.403633
31 jul 2021
0.201005
31 ago 2021
0.802655
30 sept 2021
-1.354167
31 oct 2021
0.527983
30 nov 2021
-1.260504
31 dic 2021
1.808511
31 ene 2022
-3.030303
28 feb 2022
-1.939655
31 mar 2022
0.659341
30 abr 2022
-3.49345
31 may 2022
-1.809955
30 jun 2022
-5.760369
31 jul 2022
3.91198
31 ago 2022
-1.656112
30 sept 2022
-6.052963
31 oct 2022
1.744966
30 nov 2022
2.770449
31 dic 2022
-0.898588
31 ene 2023
4.015544
28 feb 2023
-2.117061
31 mar 2023
-0.127226
30 abr 2023
1.146497
31 may 2023
-1.889169
30 jun 2023
1.155327
31 jul 2023
1.395939
31 ago 2023
-1.487551
30 sept 2023
-2.291105
31 oct 2023
-2.62069
30 nov 2023
5.382436
31 dic 2023
3.763441
31 ene 2024
0
29 feb 2024
0
Fecha de corte
Distribución total
31 ago 2023
0.45114467
31 ago 2022
0.42923052
31 ago 2021
0.45002467
31 ago 2020
0.47473561
30 ago 2019
0.53081864
31 ago 2018
0.54620227
31 ago 2017
0.538552
31 ago 2016
0.264213