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
1,76%
ISIN
LU1373034260
Comisión total
1,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CHF 5.000,00
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
BGMA4GC
SEDOL
BZ604G2
29-feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
16 mar 2016
Fund Holdings as of
-
Total Net Assets
CHF 397.903,02
Number of Securities
3.154,00
Shares Outstanding
54.486,93
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
7.3
0.01
0.13717421124828533
27 mar 2024
7.29
0.01
0.13736263736263737
26 mar 2024
7.28
0
0
25 mar 2024
7.28
-0.01
-0.13717421124828533
22 mar 2024
7.29
0
0
21 mar 2024
7.29
0.04
0.5517241379310345
20 mar 2024
7.25
0.02
0.2766251728907331
19 mar 2024
7.23
-0.01
-0.13812154696132597
18 mar 2024
7.24
0
0
15 mar 2024
7.24
-0.01
-0.13793103448275862
14 mar 2024
7.25
-0.03
-0.41208791208791207
13 mar 2024
7.28
0.01
0.1375515818431912
12 mar 2024
7.27
0.01
0.13774104683195593
11 mar 2024
7.26
-0.01
-0.1375515818431912
08 mar 2024
7.27
0.02
0.27586206896551724
07 mar 2024
7.25
0.02
0.2766251728907331
06 mar 2024
7.23
0.01
0.13850415512465375
05 mar 2024
7.22
0
0
04 mar 2024
7.22
0.04
0.5571030640668524
01 mar 2024
7.18
-0.02
-0.2777777777777778
29 feb 2024
7.2
0.02
0.2785515320334262
28 feb 2024
7.18
-0.01
-0.13908205841446453
27 feb 2024
7.19
-0.02
-0.27739251040221913
26 feb 2024
7.21
0.01
0.1388888888888889
23 feb 2024
7.2
0.01
0.13908205841446453
22 feb 2024
7.19
0.02
0.2789400278940028
21 feb 2024
7.17
0
0
20 feb 2024
7.17
0.01
0.13966480446927373
19 feb 2024
7.16
0
0
16 feb 2024
7.16
0
0
15 feb 2024
7.16
0.03
0.42075736325385693
14 feb 2024
7.13
0.01
0.1404494382022472
13 feb 2024
7.12
-0.05
-0.697350069735007
12 feb 2024
7.17
0.01
0.13966480446927373
09 feb 2024
7.16
0
0
08 feb 2024
7.16
-0.01
-0.1394700139470014
07 feb 2024
7.17
0.01
0.13966480446927373
06 feb 2024
7.16
0
0
05 feb 2024
7.16
-0.02
-0.2785515320334262
02 feb 2024
7.18
-0.01
-0.13908205841446453
01 feb 2024
7.19
-0.01
-0.1388888888888889
31 ene 2024
7.2
0.01
0.13908205841446453
30 ene 2024
7.19
0.01
0.1392757660167131
29 ene 2024
7.18
0.01
0.1394700139470014
26 ene 2024
7.17
0.01
0.13966480446927373
25 ene 2024
7.16
0
0
24 ene 2024
7.16
0.02
0.2801120448179272
23 ene 2024
7.14
-0.01
-0.13986013986013987
22 ene 2024
7.15
0.04
0.5625879043600562
19 ene 2024
7.11
0.01
0.14084507042253522
18 ene 2024
7.1
-0.01
-0.14064697609001406
17 ene 2024
7.11
-0.05
-0.6983240223463687
16 ene 2024
7.16
-0.02
-0.2785515320334262
15 ene 2024
7.18
-0.01
-0.13908205841446453
12 ene 2024
7.19
0.03
0.41899441340782123
11 ene 2024
7.16
0
0
10 ene 2024
7.16
0.01
0.13986013986013987
09 ene 2024
7.15
0.01
0.1400560224089636
08 ene 2024
7.14
0.01
0.1402524544179523
05 ene 2024
7.13
-0.01
-0.1400560224089636
04 ene 2024
7.14
-0.01
-0.13986013986013987
03 ene 2024
7.15
-0.04
-0.5563282336578581
02 ene 2024
7.19
-0.02
-0.27739251040221913
29 dic 2023
7.21
0
0
28 dic 2023
7.21
0.01
0.1388888888888889
27 dic 2023
7.2
0.02
0.2785515320334262
22 dic 2023
7.18
0.01
0.1394700139470014
21 dic 2023
7.17
0
0
20 dic 2023
7.17
0.01
0.13966480446927373
19 dic 2023
7.16
0.01
0.13986013986013987
18 dic 2023
7.15
0
0
15 dic 2023
7.15
0
0
14 dic 2023
7.15
0.12
1.7069701280227596
13 dic 2023
7.03
0.02
0.28530670470756064
12 dic 2023
7.01
0
0
11 dic 2023
7.01
0
0
08 dic 2023
7.01
0
0
07 dic 2023
7.01
-0.01
-0.14245014245014245
06 dic 2023
7.02
0.03
0.4291845493562232
05 dic 2023
6.99
-0.01
-0.14285714285714285
04 dic 2023
7
0.04
0.5747126436781609
01 dic 2023
6.96
0.01
0.14388489208633093
30 nov 2023
6.95
-0.02
-0.28694404591104733
29 nov 2023
6.97
0.05
0.7225433526011561
28 nov 2023
6.92
0.01
0.1447178002894356
27 nov 2023
6.91
0
0
24 nov 2023
6.91
0
0
23 nov 2023
6.91
0
0
22 nov 2023
6.91
0
0
21 nov 2023
6.91
0.02
0.29027576197387517
20 nov 2023
6.89
0.01
0.14534883720930233
17 nov 2023
6.88
0
0
16 nov 2023
6.88
0.01
0.14556040756914118
15 nov 2023
6.87
0.02
0.291970802919708
14 nov 2023
6.85
0.1
1.4814814814814814
13 nov 2023
6.75
0
0
10 nov 2023
6.75
-0.04
-0.5891016200294551
09 nov 2023
6.79
0
0
08 nov 2023
6.79
0.01
0.14749262536873156
07 nov 2023
6.78
-0.01
-0.14727540500736377
06 nov 2023
6.79
0
0
03 nov 2023
6.79
0.07
1.0416666666666667
02 nov 2023
6.72
0.11
1.6641452344931922
31 oct 2023
6.61
0.02
0.30349013657056145
30 oct 2023
6.59
0
0
27 oct 2023
6.59
0
0
26 oct 2023
6.59
-0.02
-0.30257186081694404
25 oct 2023
6.61
-0.01
-0.1510574018126888
24 oct 2023
6.62
0.03
0.4552352048558422
23 oct 2023
6.59
-0.02
-0.30257186081694404
20 oct 2023
6.61
-0.02
-0.30165912518853694
19 oct 2023
6.63
-0.04
-0.5997001499250375
18 oct 2023
6.67
-0.02
-0.29895366218236175
17 oct 2023
6.69
-0.02
-0.29806259314456035
16 oct 2023
6.71
-0.02
-0.2971768202080238
13 oct 2023
6.73
0
0
12 oct 2023
6.73
-0.02
-0.2962962962962963
11 oct 2023
6.75
0.04
0.5961251862891207
10 oct 2023
6.71
0.03
0.4491017964071856
09 oct 2023
6.68
0.06
0.9063444108761329
06 oct 2023
6.62
-0.05
-0.7496251874062968
05 oct 2023
6.67
0.02
0.3007518796992481
04 oct 2023
6.65
-0.03
-0.4491017964071856
03 oct 2023
6.68
-0.05
-0.7429420505200595
02 oct 2023
6.73
-0.05
-0.7374631268436578
29 sept 2023
6.78
0.04
0.5934718100890207
28 sept 2023
6.74
-0.04
-0.5899705014749262
27 sept 2023
6.78
-0.02
-0.29411764705882354
26 sept 2023
6.8
-0.01
-0.14684287812041116
25 sept 2023
6.81
-0.02
-0.29282576866764276
22 sept 2023
6.83
-0.01
-0.14619883040935672
21 sept 2023
6.84
-0.06
-0.8695652173913043
20 sept 2023
6.9
0
0
19 sept 2023
6.9
0.01
0.14513788098693758
18 sept 2023
6.89
-0.03
-0.43352601156069365
15 sept 2023
6.92
0
0
14 sept 2023
6.92
0.02
0.2898550724637681
13 sept 2023
6.9
0
0
12 sept 2023
6.9
0
0
11 sept 2023
6.9
0
0
08 sept 2023
6.9
0.02
0.29069767441860467
07 sept 2023
6.88
-0.02
-0.2898550724637681
06 sept 2023
6.9
-0.02
-0.28901734104046245
05 sept 2023
6.92
-0.02
-0.2881844380403458
04 sept 2023
6.94
-0.01
-0.14388489208633093
01 sept 2023
6.95
0
0
31 ago 2023
6.95
-0.44
-5.953991880920162
30 ago 2023
7.39
0.05
0.6811989100817438
29 ago 2023
7.34
0.02
0.273224043715847
28 ago 2023
7.32
0.02
0.273972602739726
25 ago 2023
7.3
-0.03
-0.4092769440654843
24 ago 2023
7.33
0.03
0.410958904109589
23 ago 2023
7.3
0.03
0.4126547455295736
22 ago 2023
7.27
-0.01
-0.13736263736263737
21 ago 2023
7.28
-0.01
-0.13717421124828533
18 ago 2023
7.29
-0.02
-0.27359781121751026
17 ago 2023
7.31
-0.03
-0.4087193460490463
16 ago 2023
7.34
-0.03
-0.40705563093622793
14 ago 2023
7.37
-0.03
-0.40540540540540543
11 ago 2023
7.4
-0.05
-0.6711409395973155
10 ago 2023
7.45
0.02
0.2691790040376851
09 ago 2023
7.43
0.01
0.1347708894878706
08 ago 2023
7.42
0
0
07 ago 2023
7.42
0.01
0.1349527665317139
04 ago 2023
7.41
0.02
0.2706359945872801
03 ago 2023
7.39
-0.05
-0.6720430107526881
02 ago 2023
7.44
-0.04
-0.5347593582887701
01 ago 2023
7.48
-0.02
-0.26666666666666666
31 jul 2023
7.5
0.02
0.26737967914438504
28 jul 2023
7.48
-0.02
-0.26666666666666666
27 jul 2023
7.5
0.02
0.26737967914438504
26 jul 2023
7.48
0
0
25 jul 2023
7.48
-0.01
-0.13351134846461948
24 jul 2023
7.49
0.01
0.13368983957219252
21 jul 2023
7.48
0
0
20 jul 2023
7.48
-0.02
-0.26666666666666666
19 jul 2023
7.5
0.03
0.40160642570281124
18 jul 2023
7.47
0.01
0.13404825737265416
17 jul 2023
7.46
-0.02
-0.26737967914438504
14 jul 2023
7.48
0.01
0.13386880856760375
13 jul 2023
7.47
0.05
0.6738544474393531
12 jul 2023
7.42
0.05
0.6784260515603799
11 jul 2023
7.37
0.02
0.272108843537415
10 jul 2023
7.35
0.02
0.2728512960436562
07 jul 2023
7.33
-0.01
-0.1362397820163488
06 jul 2023
7.34
-0.06
-0.8108108108108109
05 jul 2023
7.4
-0.02
-0.2695417789757412
04 jul 2023
7.42
0
0
03 jul 2023
7.42
0.02
0.2702702702702703
30 jun 2023
7.4
0.03
0.40705563093622793
29 jun 2023
7.37
-0.02
-0.2706359945872801
28 jun 2023
7.39
0.01
0.13550135501355012
27 jun 2023
7.38
0.01
0.13568521031207598
26 jun 2023
7.37
-0.01
-0.13550135501355012
22 jun 2023
7.38
-0.01
-0.13531799729364005
21 jun 2023
7.39
-0.03
-0.40431266846361186
20 jun 2023
7.42
0
0
19 jun 2023
7.42
-0.02
-0.26881720430107525
16 jun 2023
7.44
0.02
0.2695417789757412
15 jun 2023
7.42
0.01
0.1349527665317139
14 jun 2023
7.41
0
0
13 jun 2023
7.41
0.02
0.2706359945872801
12 jun 2023
7.39
0.01
0.13550135501355012
09 jun 2023
7.38
0
0
08 jun 2023
7.38
-0.01
-0.13531799729364005
07 jun 2023
7.39
0.02
0.27137042062415195
06 jun 2023
7.37
0
0
05 jun 2023
7.37
0.01
0.1358695652173913
02 jun 2023
7.36
0.04
0.546448087431694
01 jun 2023
7.32
0
0
31 may 2023
7.32
-0.01
-0.1364256480218281
30 may 2023
7.33
0.03
0.410958904109589
26 may 2023
7.3
-0.01
-0.13679890560875513
25 may 2023
7.31
-0.03
-0.4087193460490463
24 may 2023
7.34
-0.04
-0.5420054200542005
23 may 2023
7.38
-0.01
-0.13531799729364005
22 may 2023
7.39
0
0
19 may 2023
7.39
0.01
0.13550135501355012
17 may 2023
7.38
-0.02
-0.2702702702702703
16 may 2023
7.4
-0.02
-0.2695417789757412
15 may 2023
7.42
-0.02
-0.26881720430107525
12 may 2023
7.44
0.01
0.13458950201884254
11 may 2023
7.43
-0.01
-0.13440860215053763
10 may 2023
7.44
-0.01
-0.1342281879194631
08 may 2023
7.45
0.01
0.13440860215053763
05 may 2023
7.44
0
0
04 may 2023
7.44
-0.02
-0.2680965147453083
03 may 2023
7.46
0.01
0.1342281879194631
02 may 2023
7.45
-0.02
-0.2677376171352075
28 abr 2023
7.47
0.03
0.4032258064516129
27 abr 2023
7.44
-0.01
-0.1342281879194631
26 abr 2023
7.45
-0.02
-0.2677376171352075
25 abr 2023
7.47
0
0
24 abr 2023
7.47
0.02
0.2684563758389262
21 abr 2023
7.45
0
0
20 abr 2023
7.45
0
0
19 abr 2023
7.45
-0.02
-0.2677376171352075
18 abr 2023
7.47
0.01
0.13404825737265416
17 abr 2023
7.46
-0.02
-0.26737967914438504
14 abr 2023
7.48
0.01
0.13386880856760375
13 abr 2023
7.47
-0.01
-0.13368983957219252
12 abr 2023
7.48
0.03
0.40268456375838924
11 abr 2023
7.45
0.01
0.13440860215053763
06 abr 2023
7.44
-0.01
-0.1342281879194631
05 abr 2023
7.45
0.01
0.13440860215053763
04 abr 2023
7.44
0.02
0.2695417789757412
03 abr 2023
7.42
0.04
0.5420054200542005
31 mar 2023
7.38
0.02
0.2717391304347826
30 mar 2023
7.36
0.05
0.6839945280437757
29 mar 2023
7.31
0.02
0.27434842249657065
28 mar 2023
7.29
-0.01
-0.136986301369863
27 mar 2023
7.3
0.02
0.27472527472527475
24 mar 2023
7.28
-0.04
-0.546448087431694
23 mar 2023
7.32
0.01
0.13679890560875513
22 mar 2023
7.31
0.02
0.27434842249657065
21 mar 2023
7.29
0.03
0.4132231404958678
20 mar 2023
7.26
-0.02
-0.27472527472527475
17 mar 2023
7.28
-0.01
-0.13717421124828533
16 mar 2023
7.29
-0.01
-0.136986301369863
15 mar 2023
7.3
-0.03
-0.4092769440654843
14 mar 2023
7.33
-0.02
-0.272108843537415
13 mar 2023
7.35
0.01
0.1362397820163488
10 mar 2023
7.34
-0.03
-0.40705563093622793
09 mar 2023
7.37
-0.02
-0.2706359945872801
08 mar 2023
7.39
-0.04
-0.5383580080753702
07 mar 2023
7.43
-0.01
-0.13440860215053763
06 mar 2023
7.44
0.04
0.5405405405405406
03 mar 2023
7.4
0.05
0.6802721088435374
02 mar 2023
7.35
-0.04
-0.5412719891745602
01 mar 2023
7.39
-0.01
-0.13513513513513514
28 feb 2023
7.4
-0.03
-0.4037685060565276
27 feb 2023
7.43
0.04
0.5412719891745602
24 feb 2023
7.39
-0.04
-0.5383580080753702
23 feb 2023
7.43
0.01
0.1347708894878706
22 feb 2023
7.42
-0.03
-0.40268456375838924
21 feb 2023
7.45
-0.04
-0.5340453938584779
20 feb 2023
7.49
0.02
0.2677376171352075
17 feb 2023
7.47
-0.03
-0.4
16 feb 2023
7.5
-0.02
-0.26595744680851063
15 feb 2023
7.52
-0.03
-0.3973509933774834
14 feb 2023
7.55
0.01
0.13262599469496023
13 feb 2023
7.54
0.01
0.13280212483399734
10 feb 2023
7.53
-0.07
-0.9210526315789473
09 feb 2023
7.6
0.01
0.13175230566534915
08 feb 2023
7.59
0.02
0.26420079260237783
07 feb 2023
7.57
-0.02
-0.2635046113306983
06 feb 2023
7.59
-0.05
-0.6544502617801047
03 feb 2023
7.64
-0.02
-0.26109660574412535
02 feb 2023
7.66
0.06
0.7894736842105263
01 feb 2023
7.6
0.03
0.3963011889035667
31 ene 2023
7.57
-0.01
-0.13192612137203166
30 ene 2023
7.58
0
0
27 ene 2023
7.58
0.01
0.13210039630118892
26 ene 2023
7.57
0.02
0.26490066225165565
25 ene 2023
7.55
0.01
0.13262599469496023
24 ene 2023
7.54
-0.01
-0.13245033112582782
23 ene 2023
7.55
0.03
0.39893617021276595
20 ene 2023
7.52
-0.01
-0.13280212483399734
19 ene 2023
7.53
-0.05
-0.6596306068601583
18 ene 2023
7.58
0.03
0.3973509933774834
17 ene 2023
7.55
0
0
16 ene 2023
7.55
0.02
0.2656042496679947
13 ene 2023
7.53
0.03
0.4
12 ene 2023
7.5
0.03
0.40160642570281124
11 ene 2023
7.47
0.04
0.5383580080753702
10 ene 2023
7.43
-0.01
-0.13440860215053763
09 ene 2023
7.44
0.09
1.2244897959183674
06 ene 2023
7.35
0.03
0.4098360655737705
05 ene 2023
7.32
-0.02
-0.2724795640326976
04 ene 2023
7.34
0.03
0.4103967168262654
03 ene 2023
7.31
0.02
0.27434842249657065
02 ene 2023
7.29
0.01
0.13736263736263737
30 dic 2022
7.28
0
0
29 dic 2022
7.28
-0.03
-0.4103967168262654
28 dic 2022
7.31
0
0
27 dic 2022
7.31
0
0
23 dic 2022
7.31
-0.02
-0.2728512960436562
22 dic 2022
7.33
0
0
21 dic 2022
7.33
0.03
0.410958904109589
20 dic 2022
7.3
-0.05
-0.6802721088435374
19 dic 2022
7.35
-0.02
-0.27137042062415195
16 dic 2022
7.37
-0.05
-0.6738544474393531
15 dic 2022
7.42
-0.06
-0.8021390374331551
14 dic 2022
7.48
-0.01
-0.13351134846461948
13 dic 2022
7.49
0.09
1.2162162162162162
12 dic 2022
7.4
0
0
09 dic 2022
7.4
0
0
08 dic 2022
7.4
0.01
0.13531799729364005
07 dic 2022
7.39
-0.02
-0.2699055330634278
06 dic 2022
7.41
-0.03
-0.4032258064516129
05 dic 2022
7.44
0.02
0.2695417789757412
02 dic 2022
7.42
-0.03
-0.40268456375838924
01 dic 2022
7.45
0.1
1.3605442176870748
30 nov 2022
7.35
0
0
29 nov 2022
7.35
-0.02
-0.27137042062415195
28 nov 2022
7.37
-0.01
-0.13550135501355012
25 nov 2022
7.38
0
0
24 nov 2022
7.38
0.03
0.40816326530612246
23 nov 2022
7.35
0.03
0.4098360655737705
22 nov 2022
7.32
0.02
0.273972602739726
21 nov 2022
7.3
0
0
18 nov 2022
7.3
0.04
0.5509641873278237
17 nov 2022
7.26
-0.05
-0.6839945280437757
16 nov 2022
7.31
-0.01
-0.1366120218579235
15 nov 2022
7.32
0.04
0.5494505494505495
14 nov 2022
7.28
0.01
0.1375515818431912
11 nov 2022
7.27
0.07
0.9722222222222222
10 nov 2022
7.2
0.08
1.1235955056179776
09 nov 2022
7.12
-0.01
-0.1402524544179523
08 nov 2022
7.13
0.02
0.2812939521800281
07 nov 2022
7.11
0
0
04 nov 2022
7.11
0.04
0.5657708628005658
03 nov 2022
7.07
-0.08
-1.118881118881119
02 nov 2022
7.15
-0.01
-0.13966480446927373
31 oct 2022
7.16
0.01
0.13986013986013987
28 oct 2022
7.15
0.02
0.2805049088359046
27 oct 2022
7.13
0.03
0.4225352112676056
26 oct 2022
7.1
0.03
0.4243281471004243
25 oct 2022
7.07
0.04
0.5689900426742532
24 oct 2022
7.03
0.05
0.7163323782234957
21 oct 2022
6.98
-0.03
-0.42796005706134094
20 oct 2022
7.01
-0.02
-0.2844950213371266
19 oct 2022
7.03
-0.05
-0.7062146892655368
18 oct 2022
7.08
0.05
0.7112375533428165
17 oct 2022
7.03
0
0
14 oct 2022
7.03
0.08
1.1510791366906474
13 oct 2022
6.95
-0.05
-0.7142857142857143
12 oct 2022
7
-0.01
-0.14265335235378032
11 oct 2022
7.01
-0.05
-0.7082152974504249
10 oct 2022
7.06
-0.02
-0.2824858757062147
07 oct 2022
7.08
-0.06
-0.8403361344537815
06 oct 2022
7.14
0
0
05 oct 2022
7.14
-0.01
-0.13986013986013987
04 oct 2022
7.15
0.11
1.5625
03 oct 2022
7.04
0
0
30 sept 2022
7.04
0.01
0.1422475106685633
29 sept 2022
7.03
-0.01
-0.14204545454545456
28 sept 2022
7.04
-0.05
-0.7052186177715092
27 sept 2022
7.09
-0.04
-0.5610098176718092
26 sept 2022
7.13
-0.05
-0.6963788300835655
23 sept 2022
7.18
-0.08
-1.1019283746556474
22 sept 2022
7.26
-0.07
-0.9549795361527967
21 sept 2022
7.33
0
0
20 sept 2022
7.33
-0.01
-0.1362397820163488
19 sept 2022
7.34
-0.01
-0.1360544217687075
16 sept 2022
7.35
-0.07
-0.9433962264150944
15 sept 2022
7.42
-0.01
-0.13458950201884254
14 sept 2022
7.43
-0.07
-0.9333333333333333
13 sept 2022
7.5
-0.04
-0.5305039787798409
12 sept 2022
7.54
0.04
0.5333333333333333
09 sept 2022
7.5
0.06
0.8064516129032258
08 sept 2022
7.44
0.03
0.4048582995951417
07 sept 2022
7.41
0
0
06 sept 2022
7.41
-0.02
-0.2691790040376851
05 sept 2022
7.43
-0.02
-0.2684563758389262
02 sept 2022
7.45
0.03
0.40431266846361186
01 sept 2022
7.42
-0.07
-0.9345794392523364
31 ago 2022
7.49
-0.45
-5.667506297229219
30 ago 2022
7.94
-0.01
-0.12578616352201258
29 ago 2022
7.95
-0.09
-1.1194029850746268
26 ago 2022
8.04
0.02
0.24937655860349128
25 ago 2022
8.02
0.03
0.37546933667083854
24 ago 2022
7.99
-0.02
-0.24968789013732834
23 ago 2022
8.01
-0.03
-0.373134328358209
22 ago 2022
8.04
-0.05
-0.6180469715698393
19 ago 2022
8.09
-0.04
-0.4920049200492005
18 ago 2022
8.13
-0.01
-0.12285012285012285
17 ago 2022
8.14
-0.03
-0.3671970624235006
16 ago 2022
8.17
0.03
0.36855036855036855
12 ago 2022
8.14
0
0
11 ago 2022
8.14
0.03
0.36991368680641185
10 ago 2022
8.11
0.03
0.3712871287128713
09 ago 2022
8.08
-0.01
-0.12360939431396786
08 ago 2022
8.09
0.03
0.37220843672456577
05 ago 2022
8.06
-0.02
-0.24752475247524752
04 ago 2022
8.08
0.02
0.24813895781637718
03 ago 2022
8.06
-0.01
-0.12391573729863693
02 ago 2022
8.07
0
0
01 ago 2022
8.07
0.03
0.373134328358209
29 jul 2022
8.04
0.06
0.7518796992481203
28 jul 2022
7.98
0.04
0.5037783375314862
27 jul 2022
7.94
0
0
26 jul 2022
7.94
0
0
25 jul 2022
7.94
0
0
22 jul 2022
7.94
0.06
0.7614213197969543
21 jul 2022
7.88
0.02
0.2544529262086514
20 jul 2022
7.86
0.04
0.5115089514066496
19 jul 2022
7.82
0
0
18 jul 2022
7.82
0.05
0.6435006435006435
15 jul 2022
7.77
0.04
0.517464424320828
14 jul 2022
7.73
-0.03
-0.3865979381443299
13 jul 2022
7.76
-0.03
-0.3851091142490372
12 jul 2022
7.79
-0.01
-0.1282051282051282
11 jul 2022
7.8
0
0
08 jul 2022
7.8
0
0
07 jul 2022
7.8
0.03
0.3861003861003861
06 jul 2022
7.77
0.03
0.3875968992248062
05 jul 2022
7.74
-0.05
-0.6418485237483954
04 jul 2022
7.79
0.01
0.12853470437017994
01 jul 2022
7.78
0.03
0.3870967741935484
30 jun 2022
7.75
-0.06
-0.7682458386683739
29 jun 2022
7.81
-0.07
-0.8883248730964467
28 jun 2022
7.88
0.02
0.2544529262086514
27 jun 2022
7.86
0.03
0.3831417624521073
24 jun 2022
7.83
0.06
0.7722007722007722
22 jun 2022
7.77
-0.03
-0.38461538461538464
21 jun 2022
7.8
0.04
0.5154639175257731
20 jun 2022
7.76
-0.01
-0.1287001287001287
17 jun 2022
7.77
0.01
0.12886597938144329
16 jun 2022
7.76
-0.08
-1.0204081632653061
15 jun 2022
7.84
0.01
0.1277139208173691
14 jun 2022
7.83
-0.07
-0.8860759493670886
13 jun 2022
7.9
-0.14
-1.7412935323383085
10 jun 2022
8.04
-0.11
-1.3496932515337423
09 jun 2022
8.15
-0.04
-0.4884004884004884
08 jun 2022
8.19
0.02
0.24479804161566707
07 jun 2022
8.17
-0.04
-0.48721071863581
03 jun 2022
8.21
0.02
0.2442002442002442
02 jun 2022
8.19
-0.04
-0.48602673147023084
01 jun 2022
8.23
0
0
31 may 2022
8.23
-0.02
-0.24242424242424243
30 may 2022
8.25
0.03
0.36496350364963503
27 may 2022
8.22
0.13
1.6069221260815822
25 may 2022
8.09
0.03
0.37220843672456577
24 may 2022
8.06
0
0
23 may 2022
8.06
0.01
0.12422360248447205
20 may 2022
8.05
0.02
0.24906600249066002
19 may 2022
8.03
-0.06
-0.7416563658838071
18 may 2022
8.09
-0.02
-0.2466091245376079
17 may 2022
8.11
0.02
0.24721878862793573
16 may 2022
8.09
0.01
0.12376237623762376
13 may 2022
8.08
0.03
0.37267080745341613
12 may 2022
8.05
-0.07
-0.8620689655172413
11 may 2022
8.12
-0.01
-0.12300123001230012
10 may 2022
8.13
-0.06
-0.7326007326007326
06 may 2022
8.19
-0.12
-1.444043321299639
05 may 2022
8.31
0.03
0.36231884057971014
04 may 2022
8.28
-0.01
-0.12062726176115803
03 may 2022
8.29
0
0
02 may 2022
8.29
-0.09
-1.0739856801909309
29 abr 2022
8.38
0.01
0.11947431302270012
28 abr 2022
8.37
-0.02
-0.23837902264600716
27 abr 2022
8.39
-0.04
-0.4744958481613286
26 abr 2022
8.43
0.02
0.23781212841854935
25 abr 2022
8.41
-0.07
-0.8254716981132075
22 abr 2022
8.48
-0.09
-1.0501750291715286
21 abr 2022
8.57
0.02
0.23391812865497075
20 abr 2022
8.55
0.03
0.352112676056338
19 abr 2022
8.52
-0.04
-0.4672897196261682
14 abr 2022
8.56
0.02
0.234192037470726
13 abr 2022
8.54
-0.02
-0.2336448598130841
12 abr 2022
8.56
-0.01
-0.11668611435239207
11 abr 2022
8.57
-0.03
-0.3488372093023256
08 abr 2022
8.6
-0.01
-0.11614401858304298
07 abr 2022
8.61
-0.01
-0.11600928074245939
06 abr 2022
8.62
-0.08
-0.9195402298850575
05 abr 2022
8.7
0.02
0.2304147465437788
04 abr 2022
8.68
0.01
0.11534025374855825
01 abr 2022
8.67
-0.02
-0.23014959723820483
31 mar 2022
8.69
0
0
30 mar 2022
8.69
0.04
0.4624277456647399
29 mar 2022
8.65
0.05
0.5813953488372093
28 mar 2022
8.6
0
0
25 mar 2022
8.6
0.02
0.2331002331002331
24 mar 2022
8.58
0
0
23 mar 2022
8.58
-0.02
-0.23255813953488372
22 mar 2022
8.6
0
0
21 mar 2022
8.6
0.03
0.3500583430571762
18 mar 2022
8.57
0.05
0.5868544600938967
17 mar 2022
8.52
0.06
0.7092198581560284
16 mar 2022
8.46
0.06
0.7142857142857143
15 mar 2022
8.4
-0.06
-0.7092198581560284
14 mar 2022
8.46
-0.03
-0.35335689045936397
11 mar 2022
8.49
0
0
10 mar 2022
8.49
0.01
0.1179245283018868
09 mar 2022
8.48
0.03
0.35502958579881655
08 mar 2022
8.45
-0.07
-0.8215962441314554
07 mar 2022
8.52
-0.05
-0.5834305717619603
04 mar 2022
8.57
-0.06
-0.6952491309385863
03 mar 2022
8.63
0.01
0.11600928074245939
02 mar 2022
8.62
-0.02
-0.23148148148148148
01 mar 2022
8.64
-0.01
-0.11560693641618497
28 feb 2022
8.65
0.03
0.3480278422273782
25 feb 2022
8.62
0.07
0.8187134502923976
24 feb 2022
8.55
-0.14
-1.6110471806674338
23 feb 2022
8.69
-0.01
-0.11494252873563218
22 feb 2022
8.7
0
0
21 feb 2022
8.7
-0.04
-0.4576659038901602
18 feb 2022
8.74
-0.01
-0.11428571428571428
17 feb 2022
8.75
-0.01
-0.1141552511415525
16 feb 2022
8.76
0.01
0.11428571428571428
15 feb 2022
8.75
-0.01
-0.1141552511415525
14 feb 2022
8.76
-0.07
-0.7927519818799547
11 feb 2022
8.83
-0.05
-0.5630630630630631
10 feb 2022
8.88
0.01
0.11273957158962795
09 feb 2022
8.87
0.06
0.681044267877412
08 feb 2022
8.81
-0.02
-0.22650056625141562
07 feb 2022
8.83
-0.02
-0.22598870056497175
04 feb 2022
8.85
-0.03
-0.33783783783783783
03 feb 2022
8.88
-0.01
-0.1124859392575928
02 feb 2022
8.89
0.03
0.33860045146726864
01 feb 2022
8.86
0.04
0.45351473922902497
31 ene 2022
8.82
0.06
0.684931506849315
28 ene 2022
8.76
-0.09
-1.0169491525423728
27 ene 2022
8.85
-0.01
-0.11286681715575621
26 ene 2022
8.86
0.06
0.6818181818181818
25 ene 2022
8.8
-0.02
-0.22675736961451248
24 ene 2022
8.82
-0.09
-1.0101010101010102
21 ene 2022
8.91
-0.05
-0.5580357142857143
20 ene 2022
8.96
0
0
19 ene 2022
8.96
0
0
18 ene 2022
8.96
-0.04
-0.4444444444444444
17 ene 2022
9
-0.01
-0.11098779134295228
14 ene 2022
9.01
-0.04
-0.4419889502762431
13 ene 2022
9.05
0.01
0.11061946902654868
12 ene 2022
9.04
0.05
0.5561735261401557
11 ene 2022
8.99
0
0
10 ene 2022
8.99
-0.04
-0.4429678848283499
07 ene 2022
9.03
-0.01
-0.11061946902654868
06 ene 2022
9.04
-0.06
-0.6593406593406593
05 ene 2022
9.1
-0.02
-0.21929824561403508
04 ene 2022
9.12
0.01
0.10976948408342481
03 ene 2022
9.11
0.01
0.10989010989010989
31 dic 2021
9.1
-0.01
-0.10976948408342481
30 dic 2021
9.11
0.01
0.10989010989010989
29 dic 2021
9.1
0
0
28 dic 2021
9.1
0.03
0.33076074972436603
27 dic 2021
9.07
0.02
0.22099447513812154
23 dic 2021
9.05
0.04
0.4439511653718091
22 dic 2021
9.01
0.03
0.33407572383073497
21 dic 2021
8.98
0.03
0.33519553072625696
20 dic 2021
8.95
-0.04
-0.44493882091212456
17 dic 2021
8.99
-0.04
-0.4429678848283499
16 dic 2021
9.03
0.04
0.44493882091212456
15 dic 2021
8.99
-0.03
-0.3325942350332594
14 dic 2021
9.02
-0.01
-0.11074197120708748
13 dic 2021
9.03
-0.01
-0.11061946902654868
10 dic 2021
9.04
-0.01
-0.11049723756906077
09 dic 2021
9.05
-0.01
-0.11037527593818984
08 dic 2021
9.06
0.03
0.33222591362126247
07 dic 2021
9.03
0.07
0.78125
06 dic 2021
8.96
0.02
0.22371364653243847
03 dic 2021
8.94
0
0
02 dic 2021
8.94
-0.02
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01 dic 2021
8.96
0.01
0.11173184357541899
30 nov 2021
8.95
-0.01
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29 nov 2021
8.96
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26 nov 2021
8.98
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25 nov 2021
9.05
0.01
0.11061946902654868
24 nov 2021
9.04
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23 nov 2021
9.06
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22 nov 2021
9.08
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19 nov 2021
9.09
0
0
18 nov 2021
9.09
-0.01
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17 nov 2021
9.1
-0.02
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16 nov 2021
9.12
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15 nov 2021
9.13
0.01
0.10964912280701754
12 nov 2021
9.12
0.01
0.10976948408342481
11 nov 2021
9.11
-0.01
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10 nov 2021
9.12
0.01
0.10976948408342481
09 nov 2021
9.11
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08 nov 2021
9.12
0.02
0.21978021978021978
05 nov 2021
9.1
0.01
0.11001100110011001
04 nov 2021
9.09
0.01
0.11013215859030837
03 nov 2021
9.08
0.01
0.11025358324145534
02 nov 2021
9.07
0
0
29 oct 2021
9.07
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28 oct 2021
9.08
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27 oct 2021
9.09
0
0
26 oct 2021
9.09
0.01
0.11013215859030837
25 oct 2021
9.08
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22 oct 2021
9.09
0.01
0.11013215859030837
21 oct 2021
9.08
0
0
20 oct 2021
9.08
0.02
0.22075055187637968
19 oct 2021
9.06
0.02
0.22123893805309736
18 oct 2021
9.04
0
0
15 oct 2021
9.04
0.05
0.5561735261401557
14 oct 2021
8.99
0.04
0.44692737430167595
13 oct 2021
8.95
0
0
12 oct 2021
8.95
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11 oct 2021
8.99
0
0
08 oct 2021
8.99
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07 oct 2021
9
0.05
0.5586592178770949
06 oct 2021
8.95
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05 oct 2021
8.98
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04 oct 2021
9.01
0.02
0.22246941045606228
01 oct 2021
8.99
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30 sept 2021
9.03
0.01
0.11086474501108648
29 sept 2021
9.02
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28 sept 2021
9.05
-0.04
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27 sept 2021
9.09
-0.01
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24 sept 2021
9.1
-0.01
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23 sept 2021
9.11
0.04
0.4410143329658214
22 sept 2021
9.07
0.01
0.11037527593818984
21 sept 2021
9.06
0
0
20 sept 2021
9.06
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17 sept 2021
9.12
0
0
16 sept 2021
9.12
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15 sept 2021
9.13
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14 sept 2021
9.14
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13 sept 2021
9.15
0
0
10 sept 2021
9.15
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09 sept 2021
9.16
0
0
08 sept 2021
9.16
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07 sept 2021
9.18
-0.02
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06 sept 2021
9.2
0.01
0.1088139281828074
03 sept 2021
9.19
0
0
02 sept 2021
9.19
0.01
0.10893246187363835
01 sept 2021
9.18
0.02
0.2183406113537118
31 ago 2021
9.16
-0.42
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30 ago 2021
9.58
0.02
0.20920502092050208
27 ago 2021
9.56
0
0
26 ago 2021
9.56
0
0
25 ago 2021
9.56
0.01
0.10471204188481675
24 ago 2021
9.55
0.02
0.2098635886673662
23 ago 2021
9.53
0.03
0.3157894736842105
20 ago 2021
9.5
0
0
19 ago 2021
9.5
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18 ago 2021
9.55
0.01
0.10482180293501048
17 ago 2021
9.54
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16 ago 2021
9.55
-0.01
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13 ago 2021
9.56
0.01
0.10471204188481675
12 ago 2021
9.55
0
0
11 ago 2021
9.55
0
0
10 ago 2021
9.55
0.01
0.10482180293501048
09 ago 2021
9.54
-0.01
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06 ago 2021
9.55
0.01
0.10482180293501048
05 ago 2021
9.54
0
0
04 ago 2021
9.54
0.02
0.21008403361344538
03 ago 2021
9.52
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02 ago 2021
9.53
0
0
30 jul 2021
9.53
0
0
29 jul 2021
9.53
0.03
0.3157894736842105
28 jul 2021
9.5
0
0
27 jul 2021
9.5
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26 jul 2021
9.53
0.01
0.10504201680672269
23 jul 2021
9.52
0.01
0.10515247108307045
22 jul 2021
9.51
0.01
0.10526315789473684
21 jul 2021
9.5
0.04
0.42283298097251587
20 jul 2021
9.46
0
0
19 jul 2021
9.46
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16 jul 2021
9.54
0
0
15 jul 2021
9.54
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14 jul 2021
9.55
0
0
13 jul 2021
9.55
0.01
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12 jul 2021
9.54
0.02
0.21008403361344538
09 jul 2021
9.52
0.03
0.31612223393045313
08 jul 2021
9.49
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07 jul 2021
9.52
0
0
06 jul 2021
9.52
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05 jul 2021
9.54
0.02
0.21008403361344538
02 jul 2021
9.52
0.01
0.10515247108307045
01 jul 2021
9.51
0
0
30 jun 2021
9.51
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29 jun 2021
9.52
0
0
28 jun 2021
9.52
0
0
25 jun 2021
9.52
0.02
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24 jun 2021
9.5
0.02
0.2109704641350211
22 jun 2021
9.48
0.01
0.10559662090813093
21 jun 2021
9.47
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18 jun 2021
9.48
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17 jun 2021
9.5
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16 jun 2021
9.53
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15 jun 2021
9.54
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14 jun 2021
9.55
0.02
0.2098635886673662
11 jun 2021
9.53
0
0
10 jun 2021
9.53
0.01
0.10504201680672269
09 jun 2021
9.52
0.01
0.10515247108307045
08 jun 2021
9.51
0
0
07 jun 2021
9.51
0.01
0.10526315789473684
04 jun 2021
9.5
0.02
0.2109704641350211
03 jun 2021
9.48
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02 jun 2021
9.49
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01 jun 2021
9.5
0.02
0.2109704641350211
31 may 2021
9.48
0
0
28 may 2021
9.48
0.01
0.10559662090813093
27 may 2021
9.47
0.03
0.3177966101694915
26 may 2021
9.44
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25 may 2021
9.46
0.03
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21 may 2021
9.43
0.04
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20 may 2021
9.39
0.01
0.10660980810234541
19 may 2021
9.38
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18 may 2021
9.42
0.01
0.10626992561105207
17 may 2021
9.41
0.01
0.10638297872340426
14 may 2021
9.4
0
0
12 may 2021
9.4
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11 may 2021
9.42
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10 may 2021
9.48
0.02
0.21141649048625794
07 may 2021
9.46
0.04
0.42462845010615713
06 may 2021
9.42
0
0
05 may 2021
9.42
0.01
0.10626992561105207
04 may 2021
9.41
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03 may 2021
9.43
0
0
30 abr 2021
9.43
-0.01
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29 abr 2021
9.44
0.01
0.10604453870625663
28 abr 2021
9.43
0.01
0.10615711252653928
27 abr 2021
9.42
0
0
26 abr 2021
9.42
0.02
0.2127659574468085
23 abr 2021
9.4
0
0
22 abr 2021
9.4
0.02
0.21321961620469082
21 abr 2021
9.38
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20 abr 2021
9.4
-0.01
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19 abr 2021
9.41
0.01
0.10638297872340426
16 abr 2021
9.4
0.03
0.32017075773745995
15 abr 2021
9.37
0
0
14 abr 2021
9.37
0.02
0.21390374331550802
13 abr 2021
9.35
0
0
12 abr 2021
9.35
0
0
09 abr 2021
9.35
0
0
08 abr 2021
9.35
0.02
0.21436227224008575
07 abr 2021
9.33
0.01
0.1072961373390558
06 abr 2021
9.32
0.05
0.5393743257820928
01 abr 2021
9.27
0.02
0.21621621621621623
31 mar 2021
9.25
0
0
30 mar 2021
9.25
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29 mar 2021
9.27
0.04
0.4333694474539545
26 mar 2021
9.23
0.04
0.4352557127312296
25 mar 2021
9.19
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24 mar 2021
9.22
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23 mar 2021
9.23
0
0
22 mar 2021
9.23
0
0
19 mar 2021
9.23
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18 mar 2021
9.26
0.01
0.10810810810810811
17 mar 2021
9.25
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16 mar 2021
9.27
0.02
0.21621621621621623
15 mar 2021
9.25
0.01
0.10822510822510822
12 mar 2021
9.24
0.01
0.10834236186348863
11 mar 2021
9.23
0.03
0.32608695652173914
10 mar 2021
9.2
0.02
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09 mar 2021
9.18
0.02
0.2183406113537118
08 mar 2021
9.16
0.02
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05 mar 2021
9.14
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04 mar 2021
9.18
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03 mar 2021
9.21
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02 mar 2021
9.22
0.03
0.3264417845484222
01 mar 2021
9.19
0
0
26 feb 2021
9.19
-0.08
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25 feb 2021
9.27
0.04
0.4333694474539545
24 feb 2021
9.23
0.03
0.32608695652173914
23 feb 2021
9.2
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22 feb 2021
9.25
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19 feb 2021
9.28
0.01
0.10787486515641856
18 feb 2021
9.27
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17 feb 2021
9.28
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16 feb 2021
9.3
0
0
15 feb 2021
9.3
0.03
0.32362459546925565
12 feb 2021
9.27
0
0
11 feb 2021
9.27
0
0
10 feb 2021
9.27
0.02
0.21621621621621623
09 feb 2021
9.25
0
0
08 feb 2021
9.25
0.02
0.21668472372697725
05 feb 2021
9.23
0.02
0.21715526601520088
04 feb 2021
9.21
0.01
0.10869565217391304
03 feb 2021
9.2
0.02
0.2178649237472767
02 feb 2021
9.18
0.05
0.547645125958379
01 feb 2021
9.13
0
0
29 ene 2021
9.13
-0.01
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28 ene 2021
9.14
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27 ene 2021
9.17
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26 ene 2021
9.23
0.01
0.10845986984815618
25 ene 2021
9.22
0
0
22 ene 2021
9.22
-0.01
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21 ene 2021
9.23
0.01
0.10845986984815618
20 ene 2021
9.22
0.02
0.21739130434782608
19 ene 2021
9.2
0.02
0.2178649237472767
18 ene 2021
9.18
0.01
0.10905125408942203
15 ene 2021
9.17
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14 ene 2021
9.19
0.02
0.21810250817884405
13 ene 2021
9.17
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12 ene 2021
9.19
0.01
0.10893246187363835
11 ene 2021
9.18
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08 ene 2021
9.2
0.03
0.3271537622682661
07 ene 2021
9.17
0.02
0.2185792349726776
06 ene 2021
9.15
0.02
0.21905805038335158
05 ene 2021
9.13
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04 ene 2021
9.15
0.03
0.32894736842105265
31 dic 2020
9.12
0
0
30 dic 2020
9.12
0.01
0.10976948408342481
29 dic 2020
9.11
0.02
0.22002200220022003
28 dic 2020
9.09
0.02
0.2205071664829107
23 dic 2020
9.07
0.04
0.4429678848283499
22 dic 2020
9.03
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21 dic 2020
9.04
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18 dic 2020
9.08
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17 dic 2020
9.09
0.02
0.2205071664829107
16 dic 2020
9.07
0.04
0.4429678848283499
15 dic 2020
9.03
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14 dic 2020
9.05
0.02
0.22148394241417496
11 dic 2020
9.03
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10 dic 2020
9.05
0
0
09 dic 2020
9.05
0.01
0.11061946902654868
08 dic 2020
9.04
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07 dic 2020
9.06
0.02
0.22123893805309736
04 dic 2020
9.04
0.02
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03 dic 2020
9.02
0.03
0.3337041156840934
02 dic 2020
8.99
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01 dic 2020
9
0.02
0.22271714922049
30 nov 2020
8.98
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27 nov 2020
9
0.02
0.22271714922049
26 nov 2020
8.98
0.01
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25 nov 2020
8.97
0.01
0.11160714285714286
24 nov 2020
8.96
0.02
0.22371364653243847
23 nov 2020
8.94
0.02
0.2242152466367713
20 nov 2020
8.92
0
0
19 nov 2020
8.92
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18 nov 2020
8.94
0.02
0.2242152466367713
17 nov 2020
8.92
0.01
0.1122334455667789
16 nov 2020
8.91
0.03
0.33783783783783783
13 nov 2020
8.88
0
0
12 nov 2020
8.88
0
0
11 nov 2020
8.88
0.01
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10 nov 2020
8.87
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09 nov 2020
8.88
0.11
1.2542759407069555
06 nov 2020
8.77
0.02
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05 nov 2020
8.75
0.1
1.1560693641618498
04 nov 2020
8.65
0.03
0.3480278422273782
03 nov 2020
8.62
0.05
0.5834305717619603
02 nov 2020
8.57
0.07
0.8235294117647058
30 oct 2020
8.5
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29 oct 2020
8.53
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28 oct 2020
8.57
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27 oct 2020
8.66
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26 oct 2020
8.68
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23 oct 2020
8.73
0.03
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22 oct 2020
8.7
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21 oct 2020
8.71
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20 oct 2020
8.72
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19 oct 2020
8.73
0.02
0.2296211251435132
16 oct 2020
8.71
0.01
0.11494252873563218
15 oct 2020
8.7
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14 oct 2020
8.75
0
0
13 oct 2020
8.75
0.01
0.11441647597254005
12 oct 2020
8.74
0.02
0.22935779816513763
09 oct 2020
8.72
0.02
0.22988505747126436
08 oct 2020
8.7
0.03
0.3460207612456747
07 oct 2020
8.67
0
0
06 oct 2020
8.67
0.03
0.3472222222222222
05 oct 2020
8.64
0.03
0.34843205574912894
02 oct 2020
8.61
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01 oct 2020
8.62
0.02
0.23255813953488372
30 sept 2020
8.6
0.01
0.11641443538998836
29 sept 2020
8.59
0.01
0.11655011655011654
28 sept 2020
8.58
0.05
0.5861664712778429
25 sept 2020
8.53
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24 sept 2020
8.55
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23 sept 2020
8.61
0.02
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22 sept 2020
8.59
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21 sept 2020
8.62
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18 sept 2020
8.68
0
0
17 sept 2020
8.68
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16 sept 2020
8.71
0.01
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15 sept 2020
8.7
0.02
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14 sept 2020
8.68
0.02
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11 sept 2020
8.66
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10 sept 2020
8.67
0.02
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09 sept 2020
8.65
0.01
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08 sept 2020
8.64
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07 sept 2020
8.68
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04 sept 2020
8.69
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03 sept 2020
8.75
0.02
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02 sept 2020
8.73
0.04
0.46029919447640966
01 sept 2020
8.69
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31 ago 2020
8.7
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28 ago 2020
9.15
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27 ago 2020
9.16
0.01
0.1092896174863388
26 ago 2020
9.15
0
0
25 ago 2020
9.15
0.01
0.10940919037199125
24 ago 2020
9.14
0.03
0.32930845225027444
21 ago 2020
9.11
0
0
20 ago 2020
9.11
-0.02
-0.21905805038335158
19 ago 2020
9.13
0
0
18 ago 2020
9.13
0.01
0.10964912280701754
17 ago 2020
9.12
0
0
14 ago 2020
9.12
-0.02
-0.2188183807439825
13 ago 2020
9.14
0.01
0.10952902519167579
12 ago 2020
9.13
-0.02
-0.2185792349726776
11 ago 2020
9.15
0.03
0.32894736842105265
10 ago 2020
9.12
0.01
0.10976948408342481
07 ago 2020
9.11
0
0
06 ago 2020
9.11
0
0
05 ago 2020
9.11
0.03
0.3303964757709251
04 ago 2020
9.08
0.01
0.11025358324145534
03 ago 2020
9.07
0.01
0.11037527593818984
31 jul 2020
9.06
0.01
0.11049723756906077
30 jul 2020
9.05
-0.02
-0.2205071664829107
29 jul 2020
9.07
0.02
0.22099447513812154
28 jul 2020
9.05
0
0
27 jul 2020
9.05
0.02
0.22148394241417496
24 jul 2020
9.03
-0.03
-0.33112582781456956
23 jul 2020
9.06
0.02
0.22123893805309736
22 jul 2020
9.04
0.01
0.11074197120708748
21 jul 2020
9.03
0.04
0.44493882091212456
20 jul 2020
8.99
0
0
17 jul 2020
8.99
0.03
0.33482142857142855
16 jul 2020
8.96
0.01
0.11173184357541899
15 jul 2020
8.95
0.03
0.336322869955157
14 jul 2020
8.92
0.01
0.1122334455667789
13 jul 2020
8.91
0.02
0.2249718785151856
10 jul 2020
8.89
-0.02
-0.2244668911335578
09 jul 2020
8.91
0
0
08 jul 2020
8.91
0
0
07 jul 2020
8.91
-0.01
-0.11210762331838565
06 jul 2020
8.92
0.04
0.45045045045045046
03 jul 2020
8.88
0
0
02 jul 2020
8.88
0.05
0.5662514156285391
01 jul 2020
8.83
0.02
0.22701475595913734
30 jun 2020
8.81
0.01
0.11363636363636363
29 jun 2020
8.8
-0.03
-0.33975084937712347
26 jun 2020
8.83
0.02
0.22701475595913734
25 jun 2020
8.81
-0.04
-0.4519774011299435
24 jun 2020
8.85
-0.01
-0.11286681715575621
22 jun 2020
8.86
-0.03
-0.3374578177727784
19 jun 2020
8.89
0.01
0.11261261261261261
18 jun 2020
8.88
-0.01
-0.1124859392575928
17 jun 2020
8.89
0.02
0.2254791431792559
16 jun 2020
8.87
0.1
1.1402508551881414
15 jun 2020
8.77
-0.05
-0.5668934240362812
12 jun 2020
8.82
-0.05
-0.5636978579481398
11 jun 2020
8.87
-0.06
-0.671892497200448
10 jun 2020
8.93
-0.02
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09 jun 2020
8.95
0
0
08 jun 2020
8.95
0.05
0.5617977528089888
05 jun 2020
8.9
0.03
0.3382187147688839
04 jun 2020
8.87
0.03
0.3393665158371041
03 jun 2020
8.84
0.05
0.5688282138794084
02 jun 2020
8.79
0.04
0.45714285714285713
29 may 2020
8.75
0
0
28 may 2020
8.75
0.04
0.4592422502870264
27 may 2020
8.71
0.03
0.3456221198156682
26 may 2020
8.68
0.03
0.3468208092485549
25 may 2020
8.65
0.02
0.23174971031286212
22 may 2020
8.63
0.03
0.3488372093023256
20 may 2020
8.6
0.02
0.2331002331002331
19 may 2020
8.58
0.03
0.3508771929824561
18 may 2020
8.55
0.04
0.4700352526439483
15 may 2020
8.51
0.04
0.4722550177095632
14 may 2020
8.47
-0.07
-0.819672131147541
13 may 2020
8.54
-0.03
-0.3500583430571762
12 may 2020
8.57
0.01
0.11682242990654206
11 may 2020
8.56
0.01
0.11695906432748537
08 may 2020
8.55
0.03
0.352112676056338
07 may 2020
8.52
0.01
0.11750881316098707
06 may 2020
8.51
0
0
05 may 2020
8.51
0.02
0.23557126030624265
04 may 2020
8.49
-0.05
-0.585480093676815
30 abr 2020
8.54
0
0
29 abr 2020
8.54
0.02
0.2347417840375587
28 abr 2020
8.52
0.03
0.35335689045936397
27 abr 2020
8.49
0.03
0.3546099290780142
24 abr 2020
8.46
-0.02
-0.2358490566037736
23 abr 2020
8.48
0.02
0.2364066193853428
22 abr 2020
8.46
-0.04
-0.47058823529411764
21 abr 2020
8.5
-0.04
-0.468384074941452
20 abr 2020
8.54
-0.01
-0.11695906432748537
17 abr 2020
8.55
0.07
0.8254716981132075
16 abr 2020
8.48
-0.01
-0.11778563015312132
15 abr 2020
8.49
0.02
0.2361275088547816
14 abr 2020
8.47
0.12
1.437125748502994
09 abr 2020
8.35
0.04
0.4813477737665463
08 abr 2020
8.31
0.05
0.6053268765133172
07 abr 2020
8.26
0.1
1.2254901960784315
06 abr 2020
8.16
0.03
0.36900369003690037
03 abr 2020
8.13
0.11
1.371571072319202
02 abr 2020
8.02
-0.03
-0.37267080745341613
01 abr 2020
8.05
-0.12
-1.4687882496940023
31 mar 2020
8.17
0.05
0.6157635467980296
30 mar 2020
8.12
0.07
0.8695652173913043
27 mar 2020
8.05
0.25
3.2051282051282053
26 mar 2020
7.8
-0.01
-0.12804097311139565
25 mar 2020
7.81
0.2
2.628120893561104
24 mar 2020
7.61
0.02
0.2635046113306983
23 mar 2020
7.59
-0.22
-2.816901408450704
20 mar 2020
7.81
-0.01
-0.1278772378516624
19 mar 2020
7.82
-0.13
-1.6352201257861636
18 mar 2020
7.95
-0.21
-2.573529411764706
17 mar 2020
8.16
-0.17
-2.0408163265306123
16 mar 2020
8.33
-0.17
-2
13 mar 2020
8.5
-0.2
-2.2988505747126435
12 mar 2020
8.7
-0.18
-2.027027027027027
11 mar 2020
8.88
-0.07
-0.7821229050279329
10 mar 2020
8.95
-0.09
-0.995575221238938
09 mar 2020
9.04
-0.12
-1.3100436681222707
06 mar 2020
9.16
-0.05
-0.5428881650380022
05 mar 2020
9.21
0.02
0.2176278563656148
04 mar 2020
9.19
0.05
0.5470459518599562
03 mar 2020
9.14
0.06
0.6607929515418502
02 mar 2020
9.08
0
0
28 feb 2020
9.08
-0.11
-1.1969532100108813
27 feb 2020
9.19
-0.05
-0.5411255411255411
26 feb 2020
9.24
-0.06
-0.6451612903225806
25 feb 2020
9.3
-0.05
-0.5347593582887701
24 feb 2020
9.35
-0.05
-0.5319148936170213
21 feb 2020
9.4
-0.01
-0.10626992561105207
20 feb 2020
9.41
0
0
19 feb 2020
9.41
0
0
18 feb 2020
9.41
0
0
17 feb 2020
9.41
0
0
14 feb 2020
9.41
0.01
0.10638297872340426
13 feb 2020
9.4
0
0
12 feb 2020
9.4
0.03
0.32017075773745995
11 feb 2020
9.37
0
0
10 feb 2020
9.37
0
0
07 feb 2020
9.37
0.01
0.10683760683760683
06 feb 2020
9.36
0.01
0.10695187165775401
05 feb 2020
9.35
0.02
0.21436227224008575
04 feb 2020
9.33
0.01
0.1072961373390558
03 feb 2020
9.32
0
0
31 ene 2020
9.32
-0.01
-0.10718113612004287
30 ene 2020
9.33
-0.01
-0.10706638115631692
29 ene 2020
9.34
0.01
0.10718113612004287
28 ene 2020
9.33
-0.02
-0.21390374331550802
27 ene 2020
9.35
-0.02
-0.21344717182497333
24 ene 2020
9.37
0
0
23 ene 2020
9.37
-0.01
-0.10660980810234541
22 ene 2020
9.38
0.01
0.10672358591248667
21 ene 2020
9.37
-0.01
-0.10660980810234541
20 ene 2020
9.38
0.01
0.10672358591248667
17 ene 2020
9.37
0.01
0.10683760683760683
16 ene 2020
9.36
0.01
0.10695187165775401
15 ene 2020
9.35
0
0
14 ene 2020
9.35
0.01
0.10706638115631692
13 ene 2020
9.34
0.01
0.10718113612004287
10 ene 2020
9.33
0.02
0.21482277121374865
09 ene 2020
9.31
0.01
0.10752688172043011
08 ene 2020
9.3
0
0
07 ene 2020
9.3
0
0
06 ene 2020
9.3
-0.01
-0.10741138560687433
03 ene 2020
9.31
0
0
02 ene 2020
9.31
0.02
0.21528525296017223
31 dic 2019
9.29
0
0
30 dic 2019
9.29
-0.01
-0.10752688172043011
27 dic 2019
9.3
0.01
0.10764262648008611
23 dic 2019
9.29
0.01
0.10775862068965517
20 dic 2019
9.28
0.02
0.2159827213822894
19 dic 2019
9.26
-0.01
-0.10787486515641856
18 dic 2019
9.27
0
0
17 dic 2019
9.27
0.01
0.1079913606911447
16 dic 2019
9.26
0.02
0.21645021645021645
13 dic 2019
9.24
0.02
0.21691973969631237
12 dic 2019
9.22
0.01
0.10857763300760044
11 dic 2019
9.21
0.01
0.10869565217391304
10 dic 2019
9.2
-0.01
-0.10857763300760044
09 dic 2019
9.21
0.01
0.10869565217391304
06 dic 2019
9.2
0.02
0.2178649237472767
05 dic 2019
9.18
0
0
04 dic 2019
9.18
0.02
0.2183406113537118
03 dic 2019
9.16
-0.02
-0.2178649237472767
02 dic 2019
9.18
-0.03
-0.3257328990228013
29 nov 2019
9.21
0
0
28 nov 2019
9.21
0
0
27 nov 2019
9.21
0.01
0.10869565217391304
26 nov 2019
9.2
0.02
0.2178649237472767
25 nov 2019
9.18
0.01
0.10905125408942203
22 nov 2019
9.17
0
0
21 nov 2019
9.17
-0.02
-0.2176278563656148
20 nov 2019
9.19
0
0
19 nov 2019
9.19
0.01
0.10893246187363835
18 nov 2019
9.18
0.01
0.10905125408942203
15 nov 2019
9.17
0.01
0.1091703056768559
14 nov 2019
9.16
0
0
13 nov 2019
9.16
0
0
12 nov 2019
9.16
0
0
11 nov 2019
9.16
0
0
08 nov 2019
9.16
-0.02
-0.2178649237472767
07 nov 2019
9.18
0
0
06 nov 2019
9.18
0
0
05 nov 2019
9.18
-0.01
-0.1088139281828074
04 nov 2019
9.19
0.02
0.21810250817884405
31 oct 2019
9.17
0.01
0.1091703056768559
30 oct 2019
9.16
0
0
29 oct 2019
9.16
0
0
28 oct 2019
9.16
0
0
25 oct 2019
9.16
0
0
24 oct 2019
9.16
0.01
0.1092896174863388
23 oct 2019
9.15
0
0
22 oct 2019
9.15
0.01
0.10940919037199125
21 oct 2019
9.14
0
0
18 oct 2019
9.14
0
0
17 oct 2019
9.14
0.01
0.10952902519167579
16 oct 2019
9.13
0.01
0.10964912280701754
15 oct 2019
9.12
0.01
0.10976948408342481
14 oct 2019
9.11
0
0
11 oct 2019
9.11
0.01
0.10989010989010989
10 oct 2019
9.1
0.01
0.11001100110011001
09 oct 2019
9.09
0
0
08 oct 2019
9.09
-0.03
-0.32894736842105265
07 oct 2019
9.12
0.02
0.21978021978021978
04 oct 2019
9.1
0.01
0.11001100110011001
03 oct 2019
9.09
-0.01
-0.10989010989010989
02 oct 2019
9.1
-0.04
-0.437636761487965
01 oct 2019
9.14
0
0
30 sept 2019
9.14
0
0
27 sept 2019
9.14
0
0
26 sept 2019
9.14
-0.01
-0.1092896174863388
25 sept 2019
9.15
-0.02
-0.21810250817884405
24 sept 2019
9.17
0.01
0.1091703056768559
23 sept 2019
9.16
0
0
20 sept 2019
9.16
0.01
0.1092896174863388
19 sept 2019
9.15
0
0
18 sept 2019
9.15
0.01
0.10940919037199125
17 sept 2019
9.14
0
0
16 sept 2019
9.14
-0.01
-0.1092896174863388
13 sept 2019
9.15
0
0
12 sept 2019
9.15
0.01
0.10940919037199125
11 sept 2019
9.14
0
0
10 sept 2019
9.14
-0.01
-0.1092896174863388
09 sept 2019
9.15
-0.01
-0.1091703056768559
06 sept 2019
9.16
0.01
0.1092896174863388
05 sept 2019
9.15
0.01
0.10940919037199125
04 sept 2019
9.14
0.02
0.21929824561403508
03 sept 2019
9.12
-0.01
-0.10952902519167579
02 sept 2019
9.13
0
0
30 ago 2019
9.13
-0.5
-5.192107995846314
29 ago 2019
9.63
0.02
0.2081165452653486
28 ago 2019
9.61
0
0
27 ago 2019
9.61
0.01
0.10416666666666667
26 ago 2019
9.6
-0.01
-0.1040582726326743
23 ago 2019
9.61
-0.01
-0.10395010395010396
22 ago 2019
9.62
0.01
0.1040582726326743
21 ago 2019
9.61
0.01
0.10416666666666667
20 ago 2019
9.6
0.01
0.10427528675703858
19 ago 2019
9.59
0.02
0.2089864158829676
16 ago 2019
9.57
-0.01
-0.10438413361169102
14 ago 2019
9.58
-0.02
-0.20833333333333334
13 ago 2019
9.6
0
0
12 ago 2019
9.6
-0.01
-0.1040582726326743
09 ago 2019
9.61
0.02
0.20855057351407716
08 ago 2019
9.59
0.02
0.2089864158829676
07 ago 2019
9.57
0.02
0.2094240837696335
06 ago 2019
9.55
-0.04
-0.4171011470281543
05 ago 2019
9.59
-0.04
-0.4153686396677051
02 ago 2019
9.63
-0.01
-0.1037344398340249
01 ago 2019
9.64
-0.01
-0.10362694300518134
31 jul 2019
9.65
-0.01
-0.10351966873706005
30 jul 2019
9.66
-0.01
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29 jul 2019
9.67
0.01
0.10351966873706005
26 jul 2019
9.66
0
0
25 jul 2019
9.66
0
0
24 jul 2019
9.66
0.01
0.10362694300518134
23 jul 2019
9.65
0
0
22 jul 2019
9.65
0
0
19 jul 2019
9.65
0.01
0.1037344398340249
18 jul 2019
9.64
-0.02
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17 jul 2019
9.66
0
0
16 jul 2019
9.66
0
0
15 jul 2019
9.66
0.01
0.10362694300518134
12 jul 2019
9.65
-0.01
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11 jul 2019
9.66
0.01
0.10362694300518134
10 jul 2019
9.65
0
0
09 jul 2019
9.65
-0.02
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08 jul 2019
9.67
0
0
05 jul 2019
9.67
-0.02
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04 jul 2019
9.69
0.01
0.10330578512396695
03 jul 2019
9.68
0.02
0.2070393374741201
02 jul 2019
9.66
0.01
0.10362694300518134
01 jul 2019
9.65
0.03
0.31185031185031187
28 jun 2019
9.62
0.01
0.1040582726326743
27 jun 2019
9.61
-0.01
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26 jun 2019
9.62
-0.02
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25 jun 2019
9.64
0
0
24 jun 2019
9.64
0
0
21 jun 2019
9.64
0
0
20 jun 2019
9.64
0.04
0.4166666666666667
19 jun 2019
9.6
0.01
0.10427528675703858
18 jun 2019
9.59
0.03
0.3138075313807531
17 jun 2019
9.56
-0.01
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14 jun 2019
9.57
0
0
13 jun 2019
9.57
0
0
12 jun 2019
9.57
-0.02
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11 jun 2019
9.59
0.04
0.418848167539267
07 jun 2019
9.55
0.03
0.31512605042016806
06 jun 2019
9.52
0.01
0.10515247108307045
05 jun 2019
9.51
0.03
0.31645569620253167
04 jun 2019
9.48
0.02
0.21141649048625794
03 jun 2019
9.46
0.01
0.10582010582010581
31 may 2019
9.45
-0.01
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29 may 2019
9.46
-0.03
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28 may 2019
9.49
0
0
27 may 2019
9.49
0
0
24 may 2019
9.49
0.01
0.10548523206751055
23 may 2019
9.48
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22 may 2019
9.5
0.01
0.1053740779768177
21 may 2019
9.49
0
0
20 may 2019
9.49
0
0
17 may 2019
9.49
0
0
16 may 2019
9.49
0.03
0.3171247357293869
15 may 2019
9.46
0
0
14 may 2019
9.46
-0.01
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13 may 2019
9.47
0
0
10 may 2019
9.47
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08 may 2019
9.51
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07 may 2019
9.53
-0.01
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06 may 2019
9.54
-0.02
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03 may 2019
9.56
0
0
02 may 2019
9.56
0.01
0.10471204188481675
30 abr 2019
9.55
-0.01
-0.10460251046025104
29 abr 2019
9.56
0.02
0.20964360587002095
26 abr 2019
9.54
0.01
0.1049317943336831
25 abr 2019
9.53
-0.02
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24 abr 2019
9.55
0.03
0.31512605042016806
23 abr 2019
9.52
-0.02
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18 abr 2019
9.54
0
0
17 abr 2019
9.54
-0.01
-0.10471204188481675
16 abr 2019
9.55
0.01
0.10482180293501048
15 abr 2019
9.54
0
0
12 abr 2019
9.54
0.01
0.1049317943336831
11 abr 2019
9.53
0
0
10 abr 2019
9.53
0.01
0.10504201680672269
09 abr 2019
9.52
-0.01
-0.1049317943336831
08 abr 2019
9.53
0.01
0.10504201680672269
05 abr 2019
9.52
0.01
0.10515247108307045
04 abr 2019
9.51
0
0
03 abr 2019
9.51
0.01
0.10526315789473684
02 abr 2019
9.5
0.01
0.1053740779768177
01 abr 2019
9.49
0.03
0.3171247357293869
29 mar 2019
9.46
0
0
28 mar 2019
9.46
0.01
0.10582010582010581
27 mar 2019
9.45
0.01
0.1059322033898305
26 mar 2019
9.44
0.01
0.10604453870625663
25 mar 2019
9.43
-0.02
-0.21164021164021163
22 mar 2019
9.45
-0.01
-0.10570824524312897
21 mar 2019
9.46
0.01
0.10582010582010581
20 mar 2019
9.45
-0.01
-0.10570824524312897
19 mar 2019
9.46
0
0
18 mar 2019
9.46
0.02
0.211864406779661
15 mar 2019
9.44
0.02
0.21231422505307856
14 mar 2019
9.42
0.01
0.10626992561105207
13 mar 2019
9.41
0.02
0.21299254526091588
12 mar 2019
9.39
0.02
0.21344717182497333
11 mar 2019
9.37
0.02
0.21390374331550802
08 mar 2019
9.35
-0.02
-0.21344717182497333
07 mar 2019
9.37
-0.02
-0.21299254526091588
06 mar 2019
9.39
0
0
05 mar 2019
9.39
-0.01
-0.10638297872340426
04 mar 2019
9.4
0.01
0.10649627263045794
01 mar 2019
9.39
0
0
28 feb 2019
9.39
-0.01
-0.10638297872340426
27 feb 2019
9.4
0
0
26 feb 2019
9.4
0.01
0.10649627263045794
25 feb 2019
9.39
0.02
0.21344717182497333
22 feb 2019
9.37
0
0
21 feb 2019
9.37
0
0
20 feb 2019
9.37
0.01
0.10683760683760683
19 feb 2019
9.36
0
0
18 feb 2019
9.36
0.01
0.10695187165775401
15 feb 2019
9.35
0.02
0.21436227224008575
14 feb 2019
9.33
0
0
13 feb 2019
9.33
0.03
0.3225806451612903
12 feb 2019
9.3
-0.01
-0.10741138560687433
11 feb 2019
9.31
0.01
0.10752688172043011
08 feb 2019
9.3
-0.02
-0.2145922746781116
07 feb 2019
9.32
-0.01
-0.10718113612004287
06 feb 2019
9.33
0.02
0.21482277121374865
05 feb 2019
9.31
0.02
0.21528525296017223
04 feb 2019
9.29
0
0
01 feb 2019
9.29
0.03
0.32397408207343414
31 ene 2019
9.26
0.04
0.43383947939262474
30 ene 2019
9.22
0
0
29 ene 2019
9.22
0.02
0.21739130434782608
28 ene 2019
9.2
-0.01
-0.10857763300760044
25 ene 2019
9.21
0.03
0.32679738562091504
24 ene 2019
9.18
-0.01
-0.1088139281828074
23 ene 2019
9.19
-0.01
-0.10869565217391304
22 ene 2019
9.2
-0.01
-0.10857763300760044
21 ene 2019
9.21
0.02
0.2176278563656148
18 ene 2019
9.19
0.03
0.32751091703056767
17 ene 2019
9.16
0.01
0.1092896174863388
16 ene 2019
9.15
0.01
0.10940919037199125
15 ene 2019
9.14
0.01
0.10952902519167579
14 ene 2019
9.13
0.01
0.10964912280701754
11 ene 2019
9.12
0.02
0.21978021978021978
10 ene 2019
9.1
0
0
09 ene 2019
9.1
0.04
0.44150110375275936
08 ene 2019
9.06
0.05
0.5549389567147613
07 ene 2019
9.01
0.04
0.4459308807134894
04 ene 2019
8.97
0.02
0.22346368715083798
03 ene 2019
8.95
0.01
0.11185682326621924
02 ene 2019
8.94
-0.02
-0.22321428571428573
31 dic 2018
8.96
0.01
0.11173184357541899
28 dic 2018
8.95
0.07
0.7882882882882883
27 dic 2018
8.88
-0.06
-0.6711409395973155
21 dic 2018
8.94
-0.05
-0.5561735261401557
20 dic 2018
8.99
-0.06
-0.6629834254143646
19 dic 2018
9.05
-0.01
-0.11037527593818984
18 dic 2018
9.06
-0.02
-0.22026431718061673
17 dic 2018
9.08
-0.04
-0.43859649122807015
14 dic 2018
9.12
-0.01
-0.10952902519167579
13 dic 2018
9.13
0
0
12 dic 2018
9.13
0
0
11 dic 2018
9.13
0.04
0.44004400440044006
10 dic 2018
9.09
-0.07
-0.7641921397379913
07 dic 2018
9.16
0.02
0.2188183807439825
06 dic 2018
9.14
-0.05
-0.544069640914037
05 dic 2018
9.19
-0.06
-0.6486486486486487
04 dic 2018
9.25
0
0
03 dic 2018
9.25
0.03
0.32537960954446854
30 nov 2018
9.22
0
0
29 nov 2018
9.22
0.03
0.3264417845484222
28 nov 2018
9.19
0.01
0.10893246187363835
27 nov 2018
9.18
0
0
26 nov 2018
9.18
0.02
0.2183406113537118
23 nov 2018
9.16
0.01
0.1092896174863388
22 nov 2018
9.15
-0.01
-0.1091703056768559
21 nov 2018
9.16
-0.01
-0.10905125408942203
20 nov 2018
9.17
-0.07
-0.7575757575757576
19 nov 2018
9.24
0.01
0.10834236186348863
16 nov 2018
9.23
-0.01
-0.10822510822510822
15 nov 2018
9.24
-0.03
-0.32362459546925565
14 nov 2018
9.27
0
0
13 nov 2018
9.27
-0.02
-0.21528525296017223
12 nov 2018
9.29
-0.02
-0.21482277121374865
09 nov 2018
9.31
-0.02
-0.21436227224008575
08 nov 2018
9.33
0.02
0.21482277121374865
07 nov 2018
9.31
0.03
0.3232758620689655
06 nov 2018
9.28
0.01
0.10787486515641856
05 nov 2018
9.27
-0.02
-0.21528525296017223
02 nov 2018
9.29
0.06
0.6500541711809318
31 oct 2018
9.23
0.02
0.21715526601520088
30 oct 2018
9.21
-0.02
-0.21668472372697725
29 oct 2018
9.23
0.02
0.21715526601520088
26 oct 2018
9.21
-0.02
-0.21668472372697725
25 oct 2018
9.23
-0.03
-0.32397408207343414
24 oct 2018
9.26
0.01
0.10810810810810811
23 oct 2018
9.25
-0.04
-0.43057050592034446
22 oct 2018
9.29
-0.02
-0.21482277121374865
19 oct 2018
9.31
-0.01
-0.1072961373390558
18 oct 2018
9.32
-0.01
-0.10718113612004287
17 oct 2018
9.33
0.01
0.1072961373390558
16 oct 2018
9.32
0.03
0.32292787944025836
15 oct 2018
9.29
-0.02
-0.21482277121374865
12 oct 2018
9.31
-0.02
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11 oct 2018
9.33
-0.05
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10 oct 2018
9.38
-0.02
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09 oct 2018
9.4
0
0
08 oct 2018
9.4
-0.02
-0.21231422505307856
05 oct 2018
9.42
-0.03
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04 oct 2018
9.45
-0.03
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03 oct 2018
9.48
0.01
0.10559662090813093
02 oct 2018
9.47
-0.02
-0.2107481559536354
01 oct 2018
9.49
0.01
0.10548523206751055
28 sept 2018
9.48
-0.01
-0.1053740779768177
27 sept 2018
9.49
0
0
26 sept 2018
9.49
0.01
0.10548523206751055
25 sept 2018
9.48
-0.01
-0.1053740779768177
24 sept 2018
9.49
-0.01
-0.10526315789473684
21 sept 2018
9.5
0.02
0.2109704641350211
20 sept 2018
9.48
0
0
19 sept 2018
9.48
0.01
0.10559662090813093
18 sept 2018
9.47
0
0
17 sept 2018
9.47
0
0
14 sept 2018
9.47
0.01
0.10570824524312897
13 sept 2018
9.46
0.01
0.10582010582010581
12 sept 2018
9.45
0.01
0.1059322033898305
11 sept 2018
9.44
-0.01
-0.10582010582010581
10 sept 2018
9.45
0.01
0.1059322033898305
07 sept 2018
9.44
-0.02
-0.21141649048625794
06 sept 2018
9.46
0
0
05 sept 2018
9.46
-0.01
-0.10559662090813093
04 sept 2018
9.47
-0.02
-0.2107481559536354
03 sept 2018
9.49
0
0
31 ago 2018
9.49
-0.55
-5.47808764940239
30 ago 2018
10.04
-0.01
-0.09950248756218906
29 ago 2018
10.05
0
0
28 ago 2018
10.05
0.01
0.099601593625498
27 ago 2018
10.04
0.02
0.1996007984031936
24 ago 2018
10.02
0
0
23 ago 2018
10.02
0
0
22 ago 2018
10.02
0
0
21 ago 2018
10.02
0.01
0.0999000999000999
20 ago 2018
10.01
0.04
0.4012036108324975
17 ago 2018
9.97
-0.01
-0.10020040080160321
16 ago 2018
9.98
-0.01
-0.1001001001001001
14 ago 2018
9.99
-0.01
-0.1
13 ago 2018
10
-0.01
-0.0999000999000999
10 ago 2018
10.01
-0.03
-0.29880478087649404
09 ago 2018
10.04
0
0
08 ago 2018
10.04
-0.01
-0.09950248756218906
07 ago 2018
10.05
0.02
0.19940179461615154
06 ago 2018
10.03
0.01
0.0998003992015968
03 ago 2018
10.02
0.01
0.0999000999000999
02 ago 2018
10.01
-0.02
-0.19940179461615154
01 ago 2018
10.03
0
0
31 jul 2018
10.03
0
0
30 jul 2018
10.03
0.01
0.0998003992015968
27 jul 2018
10.02
0
0
26 jul 2018
10.02
0.02
0.2
25 jul 2018
10
0.01
0.1001001001001001
24 jul 2018
9.99
0.01
0.10020040080160321
23 jul 2018
9.98
0.01
0.10030090270812438
20 jul 2018
9.97
0
0
19 jul 2018
9.97
-0.01
-0.10020040080160321
18 jul 2018
9.98
0.01
0.10030090270812438
17 jul 2018
9.97
-0.01
-0.10020040080160321
16 jul 2018
9.98
0.01
0.10030090270812438
13 jul 2018
9.97
0.01
0.10040160642570281
12 jul 2018
9.96
0
0
11 jul 2018
9.96
-0.01
-0.10030090270812438
10 jul 2018
9.97
0.01
0.10040160642570281
09 jul 2018
9.96
0.04
0.4032258064516129
06 jul 2018
9.92
0.01
0.10090817356205853
05 jul 2018
9.91
0.01
0.10101010101010101
04 jul 2018
9.9
-0.01
-0.10090817356205853
03 jul 2018
9.91
0.02
0.20222446916076844
02 jul 2018
9.89
-0.03
-0.3024193548387097
29 jun 2018
9.92
0.02
0.20202020202020202
28 jun 2018
9.9
-0.04
-0.4024144869215292
27 jun 2018
9.94
0.01
0.10070493454179255
26 jun 2018
9.93
-0.02
-0.20100502512562815
25 jun 2018
9.95
-0.02
-0.20060180541624875
22 jun 2018
9.97
0
0
21 jun 2018
9.97
-0.01
-0.10020040080160321
20 jun 2018
9.98
0
0
19 jun 2018
9.98
-0.02
-0.2
18 jun 2018
10
-0.02
-0.1996007984031936
15 jun 2018
10.02
0
0
14 jun 2018
10.02
0
0
13 jun 2018
10.02
-0.01
-0.09970089730807577
12 jun 2018
10.03
0
0
11 jun 2018
10.03
0.03
0.3
08 jun 2018
10
-0.02
-0.1996007984031936
07 jun 2018
10.02
0.01
0.0999000999000999
06 jun 2018
10.01
0
0
05 jun 2018
10.01
0
0
04 jun 2018
10.01
0.02
0.2002002002002002
01 jun 2018
9.99
0.01
0.10020040080160321
31 may 2018
9.98
0.01
0.10030090270812438
30 may 2018
9.97
-0.01
-0.10020040080160321
29 may 2018
9.98
-0.03
-0.2997002997002997
28 may 2018
10.01
0
0
25 may 2018
10.01
0
0
24 may 2018
10.01
-0.01
-0.0998003992015968
23 may 2018
10.02
-0.02
-0.199203187250996
22 may 2018
10.04
0.02
0.1996007984031936
18 may 2018
10.02
-0.01
-0.09970089730807577
17 may 2018
10.03
-0.01
-0.099601593625498
16 may 2018
10.04
0
0
15 may 2018
10.04
-0.02
-0.1988071570576541
14 may 2018
10.06
0.01
0.09950248756218906
11 may 2018
10.05
0.05
0.5
09 may 2018
10
-0.01
-0.0999000999000999
08 may 2018
10.01
-0.01
-0.0998003992015968
07 may 2018
10.02
0.01
0.0999000999000999
04 may 2018
10.01
0
0
03 may 2018
10.01
-0.01
-0.0998003992015968
02 may 2018
10.02
-0.03
-0.29850746268656714
30 abr 2018
10.05
0.01
0.099601593625498
27 abr 2018
10.04
0.02
0.1996007984031936
26 abr 2018
10.02
0
0
25 abr 2018
10.02
-0.04
-0.3976143141153082
24 abr 2018
10.06
-0.01
-0.09930486593843098
23 abr 2018
10.07
-0.01
-0.0992063492063492
20 abr 2018
10.08
-0.03
-0.29673590504451036
19 abr 2018
10.11
-0.02
-0.19743336623889438
18 abr 2018
10.13
0.01
0.09881422924901186
17 abr 2018
10.12
0.02
0.19801980198019803
16 abr 2018
10.1
0
0
13 abr 2018
10.1
0.01
0.09910802775024777
12 abr 2018
10.09
0.01
0.0992063492063492
11 abr 2018
10.08
0
0
10 abr 2018
10.08
0.02
0.1988071570576541
09 abr 2018
10.06
-0.01
-0.09930486593843098
06 abr 2018
10.07
0.01
0.09940357852882704
05 abr 2018
10.06
0.05
0.4995004995004995
04 abr 2018
10.01
-0.01
-0.0998003992015968
03 abr 2018
10.02
-0.01
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29 mar 2018
10.03
0
0
28 mar 2018
10.03
0
0
27 mar 2018
10.03
0.01
0.0998003992015968
26 mar 2018
10.02
-0.02
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23 mar 2018
10.04
-0.02
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22 mar 2018
10.06
-0.03
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21 mar 2018
10.09
-0.02
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20 mar 2018
10.11
-0.01
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19 mar 2018
10.12
-0.02
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16 mar 2018
10.14
0
0
15 mar 2018
10.14
-0.03
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14 mar 2018
10.17
-0.02
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13 mar 2018
10.19
0
0
12 mar 2018
10.19
0.02
0.19665683382497542
09 mar 2018
10.17
0.03
0.2958579881656805
08 mar 2018
10.14
0.01
0.09871668311944719
07 mar 2018
10.13
0
0
06 mar 2018
10.13
0.03
0.297029702970297
05 mar 2018
10.1
0
0
02 mar 2018
10.1
-0.03
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01 mar 2018
10.13
-0.05
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28 feb 2018
10.18
-0.03
-0.2938295788442703
27 feb 2018
10.21
0.01
0.09803921568627451
26 feb 2018
10.2
0.03
0.2949852507374631
23 feb 2018
10.17
0.01
0.0984251968503937
22 feb 2018
10.16
-0.02
-0.19646365422396855
21 feb 2018
10.18
0
0
20 feb 2018
10.18
0
0
19 feb 2018
10.18
0.01
0.09832841691248771
16 feb 2018
10.17
0.02
0.19704433497536947
15 feb 2018
10.15
0.05
0.49504950495049505
14 feb 2018
10.1
-0.01
-0.09891196834817013
13 feb 2018
10.11
0.01
0.09900990099009901
12 feb 2018
10.1
-0.03
-0.29615004935834155
09 feb 2018
10.13
-0.04
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08 feb 2018
10.17
-0.04
-0.3917727717923604
07 feb 2018
10.21
0.01
0.09803921568627451
06 feb 2018
10.2
-0.07
-0.6815968841285297
05 feb 2018
10.27
-0.06
-0.5808325266214908
02 feb 2018
10.33
-0.04
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01 feb 2018
10.37
-0.01
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31 ene 2018
10.38
0
0
30 ene 2018
10.38
-0.04
-0.3838771593090211
29 ene 2018
10.42
-0.01
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26 ene 2018
10.43
0.02
0.19212295869356388
25 ene 2018
10.41
-0.02
-0.19175455417066156
24 ene 2018
10.43
0.02
0.19212295869356388
23 ene 2018
10.41
0.01
0.09615384615384616
22 ene 2018
10.4
0
0
19 ene 2018
10.4
0.01
0.09624639076034648
18 ene 2018
10.39
-0.01
-0.09615384615384616
17 ene 2018
10.4
0.01
0.09624639076034648
16 ene 2018
10.39
0.01
0.09633911368015415
15 ene 2018
10.38
0.01
0.09643201542912247
12 ene 2018
10.37
0.02
0.1932367149758454
11 ene 2018
10.35
0
0
10 ene 2018
10.35
-0.03
-0.28901734104046245
09 ene 2018
10.38
0.01
0.09643201542912247
08 ene 2018
10.37
0.02
0.1932367149758454
05 ene 2018
10.35
0.01
0.09671179883945841
04 ene 2018
10.34
0.04
0.3883495145631068
03 ene 2018
10.3
0.01
0.09718172983479106
02 ene 2018
10.29
0
0
29 dic 2017
10.29
0.01
0.09727626459143969
28 dic 2017
10.28
-0.01
-0.09718172983479106
27 dic 2017
10.29
0.01
0.09727626459143969
22 dic 2017
10.28
0
0
21 dic 2017
10.28
-0.01
-0.09718172983479106
20 dic 2017
10.29
-0.01
-0.0970873786407767
19 dic 2017
10.3
-0.01
-0.09699321047526673
18 dic 2017
10.31
0.03
0.2918287937743191
15 dic 2017
10.28
-0.01
-0.09718172983479106
14 dic 2017
10.29
0
0
13 dic 2017
10.29
-0.01
-0.0970873786407767
12 dic 2017
10.3
0.02
0.19455252918287938
11 dic 2017
10.28
0.01
0.09737098344693282
08 dic 2017
10.27
0.01
0.09746588693957114
07 dic 2017
10.26
0
0
06 dic 2017
10.26
-0.01
-0.09737098344693282
05 dic 2017
10.27
-0.01
-0.09727626459143969
04 dic 2017
10.28
0.01
0.09737098344693282
01 dic 2017
10.27
-0.01
-0.09727626459143969
30 nov 2017
10.28
-0.01
-0.09718172983479106
29 nov 2017
10.29
0.02
0.19474196689386564
28 nov 2017
10.27
0
0
27 nov 2017
10.27
0
0
24 nov 2017
10.27
0
0
23 nov 2017
10.27
0
0
22 nov 2017
10.27
0.02
0.1951219512195122
21 nov 2017
10.25
0.01
0.09765625
20 nov 2017
10.24
0.02
0.19569471624266144
17 nov 2017
10.22
0.02
0.19607843137254902
16 nov 2017
10.2
0.02
0.19646365422396855
15 nov 2017
10.18
-0.04
-0.3913894324853229
14 nov 2017
10.22
0
0
13 nov 2017
10.22
0
0
10 nov 2017
10.22
-0.03
-0.2926829268292683
09 nov 2017
10.25
-0.02
-0.19474196689386564
08 nov 2017
10.27
-0.01
-0.09727626459143969
07 nov 2017
10.28
0
0
06 nov 2017
10.28
0.01
0.09737098344693282
03 nov 2017
10.27
0
0
02 nov 2017
10.27
-0.01
-0.09727626459143969
31 oct 2017
10.28
0.02
0.1949317738791423
30 oct 2017
10.26
0.01
0.0975609756097561
27 oct 2017
10.25
0
0
26 oct 2017
10.25
-0.01
-0.09746588693957114
25 oct 2017
10.26
0
0
24 oct 2017
10.26
-0.01
-0.09737098344693282
23 oct 2017
10.27
0
0
20 oct 2017
10.27
0.02
0.1951219512195122
19 oct 2017
10.25
-0.01
-0.09746588693957114
18 oct 2017
10.26
0
0
17 oct 2017
10.26
0
0
16 oct 2017
10.26
0.01
0.0975609756097561
13 oct 2017
10.25
0.01
0.09765625
12 oct 2017
10.24
0
0
11 oct 2017
10.24
0.02
0.19569471624266144
10 oct 2017
10.22
-0.01
-0.09775171065493646
09 oct 2017
10.23
0
0
06 oct 2017
10.23
0
0
05 oct 2017
10.23
0
0
04 oct 2017
10.23
0.01
0.09784735812133072
03 oct 2017
10.22
0.01
0.0979431929480901
02 oct 2017
10.21
0
0
29 sept 2017
10.21
0.02
0.19627085377821393
28 sept 2017
10.19
-0.01
-0.09803921568627451
27 sept 2017
10.2
0
0
26 sept 2017
10.2
0
0
25 sept 2017
10.2
0
0
22 sept 2017
10.2
0
0
21 sept 2017
10.2
-0.03
-0.2932551319648094
20 sept 2017
10.23
0.02
0.1958863858961802
19 sept 2017
10.21
0
0
18 sept 2017
10.21
0.01
0.09803921568627451
15 sept 2017
10.2
0.01
0.09813542688910697
14 sept 2017
10.19
0
0
13 sept 2017
10.19
-0.02
-0.1958863858961802
12 sept 2017
10.21
0.03
0.29469548133595286
11 sept 2017
10.18
0.01
0.09832841691248771
08 sept 2017
10.17
0
0
07 sept 2017
10.17
0
0
06 sept 2017
10.17
0
0
05 sept 2017
10.17
0
0
04 sept 2017
10.17
0
0
01 sept 2017
10.17
0.01
0.0984251968503937
31 ago 2017
10.16
-0.52
-4.868913857677903
30 ago 2017
10.68
0.01
0.09372071227741331
29 ago 2017
10.67
-0.01
-0.09363295880149813
28 ago 2017
10.68
0
0
25 ago 2017
10.68
0.01
0.09372071227741331
24 ago 2017
10.67
0.01
0.09380863039399624
23 ago 2017
10.66
-0.01
-0.09372071227741331
22 ago 2017
10.67
0.01
0.09380863039399624
21 ago 2017
10.66
0
0
18 ago 2017
10.66
-0.03
-0.2806361085126286
17 ago 2017
10.69
-0.02
-0.18674136321195145
16 ago 2017
10.71
0.04
0.37488284910965325
14 ago 2017
10.67
0.02
0.18779342723004694
11 ago 2017
10.65
-0.03
-0.2808988764044944
10 ago 2017
10.68
-0.03
-0.2801120448179272
09 ago 2017
10.71
-0.04
-0.37209302325581395
08 ago 2017
10.75
0.02
0.1863932898415657
07 ago 2017
10.73
0
0
04 ago 2017
10.73
0
0
03 ago 2017
10.73
0
0
02 ago 2017
10.73
0.01
0.09328358208955224
01 ago 2017
10.72
0.01
0.09337068160597572
31 jul 2017
10.71
0
0
28 jul 2017
10.71
-0.03
-0.27932960893854747
27 jul 2017
10.74
0.03
0.2801120448179272
26 jul 2017
10.71
-0.01
-0.09328358208955224
25 jul 2017
10.72
0.01
0.09337068160597572
24 jul 2017
10.71
0
0
21 jul 2017
10.71
0
0
20 jul 2017
10.71
0
0
19 jul 2017
10.71
0
0
18 jul 2017
10.71
0.02
0.18709073900841908
17 jul 2017
10.69
0
0
14 jul 2017
10.69
0.02
0.18744142455482662
13 jul 2017
10.67
0.02
0.18779342723004694
12 jul 2017
10.65
0
0
11 jul 2017
10.65
0.02
0.18814675446848542
10 jul 2017
10.63
0
0
07 jul 2017
10.63
0
0
06 jul 2017
10.63
-0.01
-0.09398496240601503
05 jul 2017
10.64
0
0
04 jul 2017
10.64
-0.01
-0.09389671361502347
03 jul 2017
10.65
0.01
0.09398496240601503
30 jun 2017
10.64
-0.01
-0.09389671361502347
29 jun 2017
10.65
0
0
28 jun 2017
10.65
0
0
27 jun 2017
10.65
-0.02
-0.18744142455482662
26 jun 2017
10.67
0.04
0.37629350893697083
22 jun 2017
10.63
-0.01
-0.09398496240601503
21 jun 2017
10.64
-0.02
-0.18761726078799248
20 jun 2017
10.66
0
0
19 jun 2017
10.66
0.02
0.18796992481203006
16 jun 2017
10.64
0.01
0.09407337723424271
15 jun 2017
10.63
-0.02
-0.18779342723004694
14 jun 2017
10.65
0.01
0.09398496240601503
13 jun 2017
10.64
0.01
0.09407337723424271
12 jun 2017
10.63
-0.02
-0.18779342723004694
09 jun 2017
10.65
0.02
0.18814675446848542
08 jun 2017
10.63
-0.01
-0.09398496240601503
07 jun 2017
10.64
0.01
0.09407337723424271
06 jun 2017
10.63
-0.01
-0.09398496240601503
02 jun 2017
10.64
0.02
0.18832391713747645
01 jun 2017
10.62
0.01
0.0942507068803016
31 may 2017
10.61
0
0
30 may 2017
10.61
0
0
29 may 2017
10.61
-0.01
-0.09416195856873823
26 may 2017
10.62
0.01
0.0942507068803016
24 may 2017
10.61
0.02
0.18885741265344666
23 may 2017
10.59
0
0
22 may 2017
10.59
0.02
0.1892147587511826
19 may 2017
10.57
0.02
0.1895734597156398
18 may 2017
10.55
-0.03
-0.2835538752362949
17 may 2017
10.58
-0.02
-0.18867924528301888
16 may 2017
10.6
0.01
0.09442870632672333
15 may 2017
10.59
0.01
0.0945179584120983
12 may 2017
10.58
-0.01
-0.09442870632672333
11 may 2017
10.59
0.02
0.1892147587511826
10 may 2017
10.57
-0.02
-0.18885741265344666
09 may 2017
10.59
0.02
0.1892147587511826
08 may 2017
10.57
0.01
0.0946969696969697
05 may 2017
10.56
0
0
04 may 2017
10.56
0
0
03 may 2017
10.56
0.01
0.0947867298578199
02 may 2017
10.55
0.01
0.09487666034155598
28 abr 2017
10.54
-0.02
-0.1893939393939394
27 abr 2017
10.56
0.02
0.18975332068311196
26 abr 2017
10.54
0
0
25 abr 2017
10.54
0.01
0.0949667616334283
24 abr 2017
10.53
0.06
0.5730659025787965
21 abr 2017
10.47
0
0
20 abr 2017
10.47
0
0
19 abr 2017
10.47
0.01
0.09560229445506692
18 abr 2017
10.46
0
0
13 abr 2017
10.46
0
0
12 abr 2017
10.46
0
0
11 abr 2017
10.46
0.01
0.09569377990430622
10 abr 2017
10.45
-0.02
-0.19102196752626552
07 abr 2017
10.47
0.02
0.19138755980861244
06 abr 2017
10.45
0
0
05 abr 2017
10.45
0.01
0.09578544061302682
04 abr 2017
10.44
0
0
03 abr 2017
10.44
0.01
0.09587727708533078
31 mar 2017
10.43
0
0
30 mar 2017
10.43
0.01
0.09596928982725528
29 mar 2017
10.42
0.01
0.09606147934678194
28 mar 2017
10.41
0.01
0.09615384615384616
27 mar 2017
10.4
-0.01
-0.09606147934678194
24 mar 2017
10.41
0.01
0.09615384615384616
23 mar 2017
10.4
0.01
0.09624639076034648
22 mar 2017
10.39
-0.02
-0.19212295869356388
21 mar 2017
10.41
-0.01
-0.09596928982725528
20 mar 2017
10.42
0
0
17 mar 2017
10.42
0.02
0.19230769230769232
16 mar 2017
10.4
0.05
0.4830917874396135
15 mar 2017
10.35
0
0
14 mar 2017
10.35
-0.02
-0.19286403085824494
13 mar 2017
10.37
0.01
0.09652509652509653
10 mar 2017
10.36
-0.03
-0.28873917228103946
09 mar 2017
10.39
0
0
08 mar 2017
10.39
-0.03
-0.28790786948176583
07 mar 2017
10.42
0
0
06 mar 2017
10.42
0
0
03 mar 2017
10.42
-0.01
-0.09587727708533078
02 mar 2017
10.43
0
0
01 mar 2017
10.43
0.02
0.19212295869356388
28 feb 2017
10.41
0
0
27 feb 2017
10.41
0.01
0.09615384615384616
24 feb 2017
10.4
-0.01
-0.09606147934678194
23 feb 2017
10.41
0.01
0.09615384615384616
22 feb 2017
10.4
0.01
0.09624639076034648
21 feb 2017
10.39
0.01
0.09633911368015415
20 feb 2017
10.38
0.01
0.09643201542912247
17 feb 2017
10.37
-0.01
-0.09633911368015415
16 feb 2017
10.38
0.02
0.19305019305019305
15 feb 2017
10.36
0
0
14 feb 2017
10.36
-0.01
-0.09643201542912247
13 feb 2017
10.37
0.03
0.2901353965183752
10 feb 2017
10.34
-0.02
-0.19305019305019305
09 feb 2017
10.36
0.04
0.3875968992248062
08 feb 2017
10.32
-0.01
-0.0968054211035818
07 feb 2017
10.33
0
0
06 feb 2017
10.33
0.01
0.09689922480620156
03 feb 2017
10.32
0.02
0.1941747572815534
02 feb 2017
10.3
0
0
01 feb 2017
10.3
0
0
31 ene 2017
10.3
0.01
0.09718172983479106
30 ene 2017
10.29
-0.02
-0.19398642095053345
27 ene 2017
10.31
0
0
26 ene 2017
10.31
0
0
25 ene 2017
10.31
0.02
0.19436345966958213
24 ene 2017
10.29
0.01
0.09727626459143969
23 ene 2017
10.28
0
0
20 ene 2017
10.28
0
0
19 ene 2017
10.28
-0.01
-0.09718172983479106
18 ene 2017
10.29
0
0
17 ene 2017
10.29
0.01
0.09727626459143969
16 ene 2017
10.28
0
0
13 ene 2017
10.28
0
0
12 ene 2017
10.28
0.01
0.09737098344693282
11 ene 2017
10.27
0
0
10 ene 2017
10.27
0
0
09 ene 2017
10.27
0
0
06 ene 2017
10.27
0.01
0.09746588693957114
05 ene 2017
10.26
0.02
0.1953125
04 ene 2017
10.24
0.02
0.19569471624266144
03 ene 2017
10.22
0
0
02 ene 2017
10.22
0.01
0.0979431929480901
30 dic 2016
10.21
0.01
0.09803921568627451
29 dic 2016
10.2
0
0
28 dic 2016
10.2
-0.01
-0.0979431929480901
27 dic 2016
10.21
0.02
0.19627085377821393
23 dic 2016
10.19
-0.02
-0.1958863858961802
22 dic 2016
10.21
0.02
0.19627085377821393
21 dic 2016
10.19
0
0
20 dic 2016
10.19
0.01
0.09823182711198428
19 dic 2016
10.18
0
0
16 dic 2016
10.18
0
0
15 dic 2016
10.18
-0.02
-0.19607843137254902
14 dic 2016
10.2
-0.01
-0.0979431929480901
13 dic 2016
10.21
0.02
0.19627085377821393
12 dic 2016
10.19
0.01
0.09823182711198428
09 dic 2016
10.18
0.01
0.09832841691248771
08 dic 2016
10.17
0.03
0.2958579881656805
07 dic 2016
10.14
0.03
0.29673590504451036
06 dic 2016
10.11
0.01
0.09900990099009901
05 dic 2016
10.1
0.02
0.1984126984126984
02 dic 2016
10.08
-0.02
-0.19801980198019803
01 dic 2016
10.1
-0.01
-0.09891196834817013
30 nov 2016
10.11
0.01
0.09900990099009901
29 nov 2016
10.1
0
0
28 nov 2016
10.1
-0.01
-0.09891196834817013
25 nov 2016
10.11
0.01
0.09900990099009901
24 nov 2016
10.1
0.01
0.09910802775024777
23 nov 2016
10.09
0
0
22 nov 2016
10.09
0.01
0.0992063492063492
21 nov 2016
10.08
0.01
0.09930486593843098
18 nov 2016
10.07
-0.01
-0.0992063492063492
17 nov 2016
10.08
0.01
0.09930486593843098
16 nov 2016
10.07
0.01
0.09940357852882704
15 nov 2016
10.06
-0.02
-0.1984126984126984
14 nov 2016
10.08
-0.01
-0.09910802775024777
11 nov 2016
10.09
-0.03
-0.2964426877470356
10 nov 2016
10.12
-0.02
-0.19723865877712032
09 nov 2016
10.14
0
0
08 nov 2016
10.14
0.01
0.09871668311944719
07 nov 2016
10.13
0.03
0.297029702970297
04 nov 2016
10.1
-0.02
-0.1976284584980237
03 nov 2016
10.12
-0.01
-0.09871668311944719
02 nov 2016
10.13
-0.04
-0.39331366764995085
31 oct 2016
10.17
-0.01
-0.09823182711198428
28 oct 2016
10.18
-0.02
-0.19607843137254902
27 oct 2016
10.2
0
0
26 oct 2016
10.2
-0.02
-0.19569471624266144
25 oct 2016
10.22
-0.01
-0.09775171065493646
24 oct 2016
10.23
0.02
0.1958863858961802
21 oct 2016
10.21
0
0
20 oct 2016
10.21
0.01
0.09803921568627451
19 oct 2016
10.2
0.01
0.09813542688910697
18 oct 2016
10.19
0.02
0.19665683382497542
17 oct 2016
10.17
-0.02
-0.19627085377821393
14 oct 2016
10.19
0.03
0.2952755905511811
13 oct 2016
10.16
-0.02
-0.19646365422396855
12 oct 2016
10.18
-0.02
-0.19607843137254902
11 oct 2016
10.2
-0.01
-0.0979431929480901
10 oct 2016
10.21
0.01
0.09803921568627451
07 oct 2016
10.2
-0.01
-0.0979431929480901
06 oct 2016
10.21
0
0
05 oct 2016
10.21
-0.02
-0.19550342130987292
04 oct 2016
10.23
0.01
0.09784735812133072
03 oct 2016
10.22
0.01
0.0979431929480901
30 sept 2016
10.21
-0.01
-0.09784735812133072
29 sept 2016
10.22
0
0
28 sept 2016
10.22
0.01
0.0979431929480901
27 sept 2016
10.21
0
0
26 sept 2016
10.21
-0.02
-0.19550342130987292
23 sept 2016
10.23
0.01
0.09784735812133072
22 sept 2016
10.22
0.04
0.3929273084479371
21 sept 2016
10.18
0.01
0.09832841691248771
20 sept 2016
10.17
0.01
0.0984251968503937
19 sept 2016
10.16
0.01
0.09852216748768473
16 sept 2016
10.15
0
0
15 sept 2016
10.15
0
0
14 sept 2016
10.15
-0.03
-0.29469548133595286
13 sept 2016
10.18
-0.01
-0.09813542688910697
12 sept 2016
10.19
-0.05
-0.48828125
09 sept 2016
10.24
-0.03
-0.2921129503407984
08 sept 2016
10.27
-0.01
-0.09727626459143969
07 sept 2016
10.28
0.02
0.1949317738791423
06 sept 2016
10.26
0
0
05 sept 2016
10.26
0.01
0.0975609756097561
02 sept 2016
10.25
0.01
0.09765625
01 sept 2016
10.24
0
0
31 ago 2016
10.24
-0.28
-2.661596958174905
30 ago 2016
10.52
0.02
0.19047619047619047
29 ago 2016
10.5
-0.01
-0.09514747859181731
26 ago 2016
10.51
0
0
25 ago 2016
10.51
-0.01
-0.09505703422053231
24 ago 2016
10.52
-0.01
-0.0949667616334283
23 ago 2016
10.53
0.02
0.19029495718363462
22 ago 2016
10.51
0
0
19 ago 2016
10.51
0
0
18 ago 2016
10.51
0.01
0.09523809523809523
17 ago 2016
10.5
-0.02
-0.19011406844106463
16 ago 2016
10.52
0.01
0.09514747859181731
12 ago 2016
10.51
0
0
11 ago 2016
10.51
0.01
0.09523809523809523
10 ago 2016
10.5
0.01
0.09532888465204957
09 ago 2016
10.49
0.01
0.09541984732824428
08 ago 2016
10.48
0.01
0.09551098376313276
05 ago 2016
10.47
0.04
0.3835091083413231
04 ago 2016
10.43
0.02
0.19212295869356388
03 ago 2016
10.41
-0.03
-0.28735632183908044
02 ago 2016
10.44
-0.02
-0.19120458891013384
01 ago 2016
10.46
0.01
0.09569377990430622
29 jul 2016
10.45
0
0
28 jul 2016
10.45
0.01
0.09578544061302682
27 jul 2016
10.44
0
0
26 jul 2016
10.44
0
0
25 jul 2016
10.44
0.01
0.09587727708533078
22 jul 2016
10.43
0.01
0.09596928982725528
21 jul 2016
10.42
0.01
0.09606147934678194
20 jul 2016
10.41
0.01
0.09615384615384616
19 jul 2016
10.4
-0.01
-0.09606147934678194
18 jul 2016
10.41
0
0
15 jul 2016
10.41
0.01
0.09615384615384616
14 jul 2016
10.4
0.02
0.1926782273603083
13 jul 2016
10.38
0.01
0.09643201542912247
12 jul 2016
10.37
0.03
0.2901353965183752
11 jul 2016
10.34
0.05
0.4859086491739553
08 jul 2016
10.29
0.03
0.29239766081871343
07 jul 2016
10.26
0.02
0.1953125
06 jul 2016
10.24
-0.01
-0.0975609756097561
05 jul 2016
10.25
-0.02
-0.19474196689386564
04 jul 2016
10.27
0.01
0.09746588693957114
01 jul 2016
10.26
0.06
0.5882352941176471
30 jun 2016
10.2
0.03
0.2949852507374631
29 jun 2016
10.17
0.06
0.5934718100890207
28 jun 2016
10.11
0.01
0.09900990099009901
27 jun 2016
10.1
-0.08
-0.7858546168958742
24 jun 2016
10.18
-0.05
-0.4887585532746823
22 jun 2016
10.23
0.01
0.09784735812133072
21 jun 2016
10.22
0
0
20 jun 2016
10.22
0.05
0.4916420845624385
17 jun 2016
10.17
0.02
0.19704433497536947
16 jun 2016
10.15
-0.03
-0.29469548133595286
15 jun 2016
10.18
-0.01
-0.09813542688910697
14 jun 2016
10.19
-0.04
-0.39100684261974583
13 jun 2016
10.23
-0.03
-0.29239766081871343
10 jun 2016
10.26
-0.03
-0.2915451895043732
09 jun 2016
10.29
0
0
08 jun 2016
10.29
0.02
0.19474196689386564
07 jun 2016
10.27
0.01
0.09746588693957114
06 jun 2016
10.26
0.02
0.1953125
03 jun 2016
10.24
0.01
0.09775171065493646
02 jun 2016
10.23
-0.01
-0.09765625
01 jun 2016
10.24
-0.02
-0.1949317738791423
31 may 2016
10.26
0.01
0.0975609756097561
30 may 2016
10.25
0.01
0.09765625
27 may 2016
10.24
0.01
0.09775171065493646
26 may 2016
10.23
0.01
0.09784735812133072
25 may 2016
10.22
0.03
0.2944062806673209
24 may 2016
10.19
0.02
0.19665683382497542
23 may 2016
10.17
0.01
0.0984251968503937
20 may 2016
10.16
0.02
0.19723865877712032
19 may 2016
10.14
-0.03
-0.2949852507374631
18 may 2016
10.17
-0.01
-0.09823182711198428
17 may 2016
10.18
0.01
0.09832841691248771
13 may 2016
10.17
-0.01
-0.09823182711198428
12 may 2016
10.18
0
0
11 may 2016
10.18
0.01
0.09832841691248771
10 may 2016
10.17
0.01
0.0984251968503937
09 may 2016
10.16
0.01
0.09852216748768473
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
0.01
0.09803921568627451
29 abr 2016
10.2
-0.01
-0.0979431929480901
28 abr 2016
10.21
0.01
0.09803921568627451
27 abr 2016
10.2
-0.01
-0.0979431929480901
26 abr 2016
10.21
0.02
0.19627085377821393
25 abr 2016
10.19
-0.03
-0.29354207436399216
22 abr 2016
10.22
0.02
0.19607843137254902
21 abr 2016
10.2
-0.01
-0.0979431929480901
20 abr 2016
10.21
0.02
0.19627085377821393
19 abr 2016
10.19
0.03
0.2952755905511811
18 abr 2016
10.16
0.01
0.09852216748768473
15 abr 2016
10.15
0.01
0.09861932938856016
14 abr 2016
10.14
0.01
0.09871668311944719
13 abr 2016
10.13
0.03
0.297029702970297
12 abr 2016
10.1
-0.01
-0.09891196834817013
11 abr 2016
10.11
0.02
0.19821605550049554
08 abr 2016
10.09
0.01
0.0992063492063492
07 abr 2016
10.08
0.01
0.09930486593843098
06 abr 2016
10.07
0
0
05 abr 2016
10.07
-0.02
-0.19821605550049554
04 abr 2016
10.09
0.02
0.19860973187686196
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
1.090188
31 may 2016
0.588235
30 jun 2016
-0.584795
31 jul 2016
2.45098
31 ago 2016
0.5152
30 sept 2016
-0.292969
31 oct 2016
-0.391773
30 nov 2016
-0.589971
31 dic 2016
0.98912
31 ene 2017
0.881489
28 feb 2017
1.067961
31 mar 2017
0.192123
30 abr 2017
1.05465
31 may 2017
0.664137
30 jun 2017
0.282752
31 jul 2017
0.657895
31 ago 2017
-0.14256
30 sept 2017
0.492126
31 oct 2017
0.685602
30 nov 2017
0
31 dic 2017
0.097276
31 ene 2018
0.874636
28 feb 2018
-1.926782
31 mar 2018
-1.473477
30 abr 2018
0.199402
31 may 2018
-0.696517
30 jun 2018
-0.601202
31 jul 2018
1.108871
31 ago 2018
-0.017405
30 sept 2018
-0.105374
31 oct 2018
-2.637131
30 nov 2018
-0.108342
31 dic 2018
-2.819957
31 ene 2019
3.348214
28 feb 2019
1.403888
31 mar 2019
0.745474
30 abr 2019
0.951374
31 may 2019
-1.04712
30 jun 2019
1.798942
31 jul 2019
0.31185
31 ago 2019
-0.015848
30 sept 2019
0.109529
31 oct 2019
0.328228
30 nov 2019
0.436205
31 dic 2019
0.868621
31 ene 2020
0.322928
29 feb 2020
-2.575107
31 mar 2020
-10.022026
30 abr 2020
4.528764
31 may 2020
2.459016
30 jun 2020
0.685714
31 jul 2020
2.837684
31 ago 2020
1.097311
30 sept 2020
-1.149425
31 oct 2020
-1.162791
30 nov 2020
5.647059
31 dic 2020
1.55902
31 ene 2021
0.109649
28 feb 2021
0.657174
31 mar 2021
0.652884
30 abr 2021
1.945946
31 may 2021
0.530223
30 jun 2021
0.316456
31 jul 2021
0.210305
31 ago 2021
0.644776
30 sept 2021
-1.419214
31 oct 2021
0.442968
30 nov 2021
-1.323043
31 dic 2021
1.675978
31 ene 2022
-3.076923
28 feb 2022
-1.927438
31 mar 2022
0.462428
30 abr 2022
-3.567319
31 may 2022
-1.789976
30 jun 2022
-5.832321
31 jul 2022
3.741935
31 ago 2022
-1.769823
30 sept 2022
-6.008011
31 oct 2022
1.704545
30 nov 2022
2.653631
31 dic 2022
-0.952381
31 ene 2023
3.983516
28 feb 2023
-2.245707
31 mar 2023
-0.27027
30 abr 2023
1.219512
31 may 2023
-2.008032
30 jun 2023
1.092896
31 jul 2023
1.351351
31 ago 2023
-1.672359
30 sept 2023
-2.446043
31 oct 2023
-2.507375
30 nov 2023
5.143722
31 dic 2023
3.741007
31 ene 2024
-0.138696
29 feb 2024
0
Fecha de corte
Distribución total
31 ago 2023
0.42457311
31 ago 2022
0.40770623
31 ago 2021
0.43144714
31 ago 2020
0.45941641
30 ago 2019
0.51847063
31 ago 2018
0.53825424
31 ago 2017
0.534732
31 ago 2016
0.263838