BGF Euro Corporate Bond Fund
El Fondo Euro Corporate Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia denominados en euros. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
EUR 2.966.261.650
Fecha de lanzamiento de la serie
20 jul 2016
Fecha de lanzamiento del fondo
14 may 2003
Share Class Currency
GBP
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
ICE BofAML Euro Corporate Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,01%
ISIN
LU1445718197
Comisión total
0,80%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 5.000,00
Inversión mínima posterior
-
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BECA2GH
SEDOL
BD0CLG9
29-feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20 jul 2016
Fund Holdings as of
-
Total Net Assets
GBP 404.040,30
Number of Securities
383,00
Shares Outstanding
37.641,60
Nombre
Peso (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.73
0.01
0.09328358208955224
27 mar 2024
10.72
0.01
0.09337068160597572
26 mar 2024
10.71
0.01
0.09345794392523364
25 mar 2024
10.7
-0.03
-0.27958993476234856
22 mar 2024
10.73
0.04
0.37418147801683815
21 mar 2024
10.69
0.02
0.18744142455482662
20 mar 2024
10.67
0.01
0.09380863039399624
19 mar 2024
10.66
0.01
0.09389671361502347
18 mar 2024
10.65
-0.01
-0.09380863039399624
15 mar 2024
10.66
-0.01
-0.09372071227741331
14 mar 2024
10.67
-0.02
-0.18709073900841908
13 mar 2024
10.69
-0.01
-0.09345794392523364
12 mar 2024
10.7
0
0
11 mar 2024
10.7
-0.01
-0.09337068160597572
08 mar 2024
10.71
0.03
0.2808988764044944
07 mar 2024
10.68
0.03
0.28169014084507044
06 mar 2024
10.65
0.02
0.18814675446848542
05 mar 2024
10.63
0.02
0.1885014137606032
04 mar 2024
10.61
0.03
0.2835538752362949
01 mar 2024
10.58
0
0
29 feb 2024
10.58
-0.01
-0.09442870632672333
28 feb 2024
10.59
-0.02
-0.1885014137606032
27 feb 2024
10.61
0
0
26 feb 2024
10.61
-0.01
-0.09416195856873823
23 feb 2024
10.62
0.01
0.0942507068803016
22 feb 2024
10.61
-0.01
-0.09416195856873823
21 feb 2024
10.62
0.01
0.0942507068803016
20 feb 2024
10.61
0.02
0.18885741265344666
19 feb 2024
10.59
0
0
16 feb 2024
10.59
-0.03
-0.2824858757062147
15 feb 2024
10.62
0.04
0.3780718336483932
14 feb 2024
10.58
0
0
13 feb 2024
10.58
0
0
12 feb 2024
10.58
0
0
09 feb 2024
10.58
-0.01
-0.09442870632672333
08 feb 2024
10.59
-0.03
-0.2824858757062147
07 feb 2024
10.62
0.02
0.18867924528301888
06 feb 2024
10.6
-0.02
-0.18832391713747645
05 feb 2024
10.62
-0.04
-0.37523452157598497
02 feb 2024
10.66
-0.01
-0.09372071227741331
01 feb 2024
10.67
-0.01
-0.09363295880149813
31 ene 2024
10.68
0.02
0.18761726078799248
30 ene 2024
10.66
-0.01
-0.09372071227741331
29 ene 2024
10.67
0.04
0.37629350893697083
26 ene 2024
10.63
0.03
0.2830188679245283
25 ene 2024
10.6
0.01
0.09442870632672333
24 ene 2024
10.59
0
0
23 ene 2024
10.59
0.01
0.0945179584120983
22 ene 2024
10.58
0.02
0.1893939393939394
19 ene 2024
10.56
0
0
18 ene 2024
10.56
-0.01
-0.0946073793755913
17 ene 2024
10.57
-0.04
-0.3770028275212064
16 ene 2024
10.61
0.01
0.09433962264150944
15 ene 2024
10.6
-0.01
-0.0942507068803016
12 ene 2024
10.61
0.02
0.18885741265344666
11 ene 2024
10.59
0.02
0.1892147587511826
10 ene 2024
10.57
0.01
0.0946969696969697
09 ene 2024
10.56
0.01
0.0947867298578199
08 ene 2024
10.55
-0.01
-0.0946969696969697
05 ene 2024
10.56
-0.04
-0.37735849056603776
04 ene 2024
10.6
-0.03
-0.28222013170272814
03 ene 2024
10.63
-0.02
-0.18779342723004694
02 ene 2024
10.65
-0.03
-0.2808988764044944
29 dic 2023
10.68
-0.02
-0.18691588785046728
28 dic 2023
10.7
0.01
0.09354536950420954
27 dic 2023
10.69
0
0
22 dic 2023
10.69
0.01
0.09363295880149813
21 dic 2023
10.68
0.01
0.09372071227741331
20 dic 2023
10.67
0.02
0.18779342723004694
19 dic 2023
10.65
0.02
0.18814675446848542
18 dic 2023
10.63
0.01
0.09416195856873823
15 dic 2023
10.62
0.02
0.18867924528301888
14 dic 2023
10.6
0.09
0.8563273073263559
13 dic 2023
10.51
0.02
0.19065776930409914
12 dic 2023
10.49
0.01
0.09541984732824428
11 dic 2023
10.48
0
0
08 dic 2023
10.48
-0.03
-0.285442435775452
07 dic 2023
10.51
0
0
06 dic 2023
10.51
0.02
0.19065776930409914
05 dic 2023
10.49
0.04
0.3827751196172249
04 dic 2023
10.45
0.04
0.38424591738712777
01 dic 2023
10.41
0.04
0.3857280617164899
30 nov 2023
10.37
0.01
0.09652509652509653
29 nov 2023
10.36
0.05
0.48496605237633367
28 nov 2023
10.31
0.03
0.2918287937743191
27 nov 2023
10.28
0.02
0.1949317738791423
24 nov 2023
10.26
-0.01
-0.09737098344693282
23 nov 2023
10.27
-0.02
-0.19436345966958213
22 nov 2023
10.29
0.02
0.19474196689386564
21 nov 2023
10.27
0.02
0.1951219512195122
20 nov 2023
10.25
-0.02
-0.19474196689386564
17 nov 2023
10.27
-0.01
-0.09727626459143969
16 nov 2023
10.28
0
0
15 nov 2023
10.28
0.04
0.390625
14 nov 2023
10.24
0.07
0.688298918387414
13 nov 2023
10.17
-0.01
-0.09823182711198428
10 nov 2023
10.18
-0.02
-0.19607843137254902
09 nov 2023
10.2
0
0
08 nov 2023
10.2
0.02
0.19646365422396855
07 nov 2023
10.18
0.01
0.09832841691248771
06 nov 2023
10.17
-0.02
-0.19627085377821393
03 nov 2023
10.19
0.02
0.19665683382497542
02 nov 2023
10.17
0.06
0.5934718100890207
31 oct 2023
10.11
0.02
0.19821605550049554
30 oct 2023
10.09
0.02
0.19860973187686196
27 oct 2023
10.07
0.02
0.19900497512437812
26 oct 2023
10.05
0
0
25 oct 2023
10.05
0
0
24 oct 2023
10.05
0.04
0.3996003996003996
23 oct 2023
10.01
0.01
0.1
20 oct 2023
10
-0.01
-0.0999000999000999
19 oct 2023
10.01
-0.01
-0.0998003992015968
18 oct 2023
10.02
-0.02
-0.199203187250996
17 oct 2023
10.04
-0.02
-0.1988071570576541
16 oct 2023
10.06
-0.03
-0.29732408325074333
13 oct 2023
10.09
0
0
12 oct 2023
10.09
-0.01
-0.09900990099009901
11 oct 2023
10.1
0.05
0.4975124378109453
10 oct 2023
10.05
0.01
0.099601593625498
09 oct 2023
10.04
0.02
0.1996007984031936
06 oct 2023
10.02
0.02
0.2
05 oct 2023
10
0.02
0.20040080160320642
04 oct 2023
9.98
-0.05
-0.4985044865403789
03 oct 2023
10.03
0
0
02 oct 2023
10.03
-0.03
-0.2982107355864811
29 sept 2023
10.06
0.06
0.6
28 sept 2023
10
-0.07
-0.6951340615690169
27 sept 2023
10.07
0.01
0.09940357852882704
26 sept 2023
10.06
-0.01
-0.09930486593843098
25 sept 2023
10.07
-0.02
-0.19821605550049554
22 sept 2023
10.09
0
0
21 sept 2023
10.09
-0.02
-0.19782393669634027
20 sept 2023
10.11
0.01
0.09900990099009901
19 sept 2023
10.1
0
0
18 sept 2023
10.1
-0.01
-0.09891196834817013
15 sept 2023
10.11
0
0
14 sept 2023
10.11
0.02
0.19821605550049554
13 sept 2023
10.09
-0.02
-0.19782393669634027
12 sept 2023
10.11
0.02
0.19821605550049554
11 sept 2023
10.09
-0.01
-0.09900990099009901
08 sept 2023
10.1
0.03
0.29791459781529295
07 sept 2023
10.07
-0.02
-0.19821605550049554
06 sept 2023
10.09
0
0
05 sept 2023
10.09
-0.01
-0.09900990099009901
04 sept 2023
10.1
-0.03
-0.29615004935834155
01 sept 2023
10.13
0.01
0.09881422924901186
31 ago 2023
10.12
0.02
0.19801980198019803
30 ago 2023
10.1
0.02
0.1984126984126984
29 ago 2023
10.08
-0.01
-0.09910802775024777
28 ago 2023
10.09
0
0
25 ago 2023
10.09
-0.01
-0.09900990099009901
24 ago 2023
10.1
0.01
0.09910802775024777
23 ago 2023
10.09
0.05
0.49800796812749004
22 ago 2023
10.04
0.02
0.1996007984031936
21 ago 2023
10.02
-0.03
-0.29850746268656714
18 ago 2023
10.05
0.03
0.2994011976047904
17 ago 2023
10.02
-0.03
-0.29850746268656714
16 ago 2023
10.05
-0.02
-0.19860973187686196
14 ago 2023
10.07
0
0
11 ago 2023
10.07
-0.05
-0.49407114624505927
10 ago 2023
10.12
0
0
09 ago 2023
10.12
-0.03
-0.2955665024630542
08 ago 2023
10.15
0.06
0.5946481665014867
07 ago 2023
10.09
0.01
0.0992063492063492
04 ago 2023
10.08
-0.01
-0.09910802775024777
03 ago 2023
10.09
-0.04
-0.39486673247778875
02 ago 2023
10.13
0.03
0.297029702970297
01 ago 2023
10.1
0
0
31 jul 2023
10.1
0
0
28 jul 2023
10.1
-0.01
-0.09891196834817013
27 jul 2023
10.11
0.03
0.2976190476190476
26 jul 2023
10.08
-0.03
-0.29673590504451036
25 jul 2023
10.11
-0.01
-0.09881422924901186
24 jul 2023
10.12
0.03
0.29732408325074333
21 jul 2023
10.09
0
0
20 jul 2023
10.09
-0.03
-0.2964426877470356
19 jul 2023
10.12
0
0
18 jul 2023
10.12
0.06
0.5964214711729622
17 jul 2023
10.06
0
0
14 jul 2023
10.06
0
0
13 jul 2023
10.06
0.09
0.9027081243731193
12 jul 2023
9.97
0.03
0.30181086519114686
11 jul 2023
9.94
0
0
10 jul 2023
9.94
0
0
07 jul 2023
9.94
-0.02
-0.20080321285140562
06 jul 2023
9.96
-0.08
-0.796812749003984
05 jul 2023
10.04
0.03
0.2997002997002997
04 jul 2023
10.01
0.01
0.1
03 jul 2023
10
0.01
0.1001001001001001
30 jun 2023
9.99
-0.03
-0.2994011976047904
29 jun 2023
10.02
-0.02
-0.199203187250996
28 jun 2023
10.04
-0.01
-0.09950248756218906
27 jun 2023
10.05
-0.01
-0.09940357852882704
26 jun 2023
10.06
0.07
0.7007007007007007
22 jun 2023
9.99
-0.04
-0.3988035892323031
21 jun 2023
10.03
0.01
0.0998003992015968
20 jun 2023
10.02
0.01
0.0999000999000999
19 jun 2023
10.01
0
0
16 jun 2023
10.01
0.01
0.1
15 jun 2023
10
-0.02
-0.1996007984031936
14 jun 2023
10.02
-0.02
-0.199203187250996
13 jun 2023
10.04
-0.02
-0.1988071570576541
12 jun 2023
10.06
0.03
0.29910269192422734
09 jun 2023
10.03
0.02
0.1998001998001998
08 jun 2023
10.01
0.01
0.1
07 jun 2023
10
-0.02
-0.1996007984031936
06 jun 2023
10.02
0.02
0.2
05 jun 2023
10
-0.04
-0.398406374501992
02 jun 2023
10.04
-0.01
-0.09950248756218906
01 jun 2023
10.05
0.03
0.2994011976047904
31 may 2023
10.02
0.02
0.2
30 may 2023
10
0.09
0.9081735620585267
26 may 2023
9.91
-0.03
-0.30181086519114686
25 may 2023
9.94
-0.03
-0.30090270812437314
24 may 2023
9.97
0.02
0.20100502512562815
23 may 2023
9.95
-0.01
-0.10040160642570281
22 may 2023
9.96
0.03
0.3021148036253776
19 may 2023
9.93
-0.05
-0.501002004008016
17 may 2023
9.98
-0.03
-0.2997002997002997
16 may 2023
10.01
-0.01
-0.0998003992015968
15 may 2023
10.02
-0.03
-0.29850746268656714
12 may 2023
10.05
-0.02
-0.19860973187686196
11 may 2023
10.07
0.05
0.499001996007984
10 may 2023
10.02
0.02
0.2
08 may 2023
10
-0.03
-0.29910269192422734
05 may 2023
10.03
0.01
0.0998003992015968
04 may 2023
10.02
-0.01
-0.09970089730807577
03 may 2023
10.03
0.03
0.3
02 may 2023
10
0.02
0.20040080160320642
28 abr 2023
9.98
0.02
0.20080321285140562
27 abr 2023
9.96
-0.01
-0.10030090270812438
26 abr 2023
9.97
0
0
25 abr 2023
9.97
0.03
0.30181086519114686
24 abr 2023
9.94
-0.01
-0.10050251256281408
21 abr 2023
9.95
0.01
0.1006036217303823
20 abr 2023
9.94
0
0
19 abr 2023
9.94
-0.01
-0.10050251256281408
18 abr 2023
9.95
0
0
17 abr 2023
9.95
0
0
14 abr 2023
9.95
-0.01
-0.10040160642570281
13 abr 2023
9.96
-0.02
-0.20040080160320642
12 abr 2023
9.98
0.01
0.10030090270812438
11 abr 2023
9.97
-0.07
-0.6972111553784861
06 abr 2023
10.04
0.03
0.2997002997002997
05 abr 2023
10.01
0.05
0.5020080321285141
04 abr 2023
9.96
0
0
03 abr 2023
9.96
0.04
0.4032258064516129
31 mar 2023
9.92
0
0
30 mar 2023
9.92
0.03
0.3033367037411527
29 mar 2023
9.89
-0.03
-0.3024193548387097
28 mar 2023
9.92
0.01
0.10090817356205853
27 mar 2023
9.91
-0.04
-0.4020100502512563
24 mar 2023
9.95
0.01
0.1006036217303823
23 mar 2023
9.94
0.05
0.5055611729019212
22 mar 2023
9.89
0
0
21 mar 2023
9.89
0.07
0.7128309572301426
20 mar 2023
9.82
-0.06
-0.6072874493927125
17 mar 2023
9.88
-0.01
-0.10111223458038422
16 mar 2023
9.89
-0.02
-0.20181634712411706
15 mar 2023
9.91
0.12
1.2257405515832482
14 mar 2023
9.79
-0.12
-1.2108980827447022
13 mar 2023
9.91
0.08
0.8138351983723296
10 mar 2023
9.83
0.06
0.6141248720573184
09 mar 2023
9.77
0.01
0.10245901639344263
08 mar 2023
9.76
0
0
07 mar 2023
9.76
0.02
0.2053388090349076
06 mar 2023
9.74
-0.02
-0.20491803278688525
03 mar 2023
9.76
0.01
0.10256410256410256
02 mar 2023
9.75
0
0
01 mar 2023
9.75
-0.01
-0.10245901639344263
28 feb 2023
9.76
-0.06
-0.6109979633401222
27 feb 2023
9.82
-0.01
-0.1017293997965412
24 feb 2023
9.83
-0.02
-0.20304568527918782
23 feb 2023
9.85
0.02
0.2034587995930824
22 feb 2023
9.83
-0.03
-0.30425963488843816
21 feb 2023
9.86
-0.03
-0.3033367037411527
20 feb 2023
9.89
0.02
0.20263424518743667
17 feb 2023
9.87
0
0
16 feb 2023
9.87
-0.01
-0.10121457489878542
15 feb 2023
9.88
-0.05
-0.5035246727089627
14 feb 2023
9.93
-0.03
-0.30120481927710846
13 feb 2023
9.96
0.01
0.10050251256281408
10 feb 2023
9.95
-0.05
-0.5
09 feb 2023
10
0.03
0.30090270812437314
08 feb 2023
9.97
-0.04
-0.3996003996003996
07 feb 2023
10.01
0
0
06 feb 2023
10.01
-0.05
-0.4970178926441352
03 feb 2023
10.06
0.01
0.09950248756218906
02 feb 2023
10.05
0.1
1.0050251256281406
01 feb 2023
9.95
0
0
31 ene 2023
9.95
0
0
30 ene 2023
9.95
-0.02
-0.20060180541624875
27 ene 2023
9.97
0
0
26 ene 2023
9.97
-0.02
-0.2002002002002002
25 ene 2023
9.99
0.05
0.5030181086519114
24 ene 2023
9.94
0
0
23 ene 2023
9.94
-0.01
-0.10050251256281408
20 ene 2023
9.95
-0.05
-0.5
19 ene 2023
10
0
0
18 ene 2023
10
0.06
0.6036217303822937
17 ene 2023
9.94
0.01
0.10070493454179255
16 ene 2023
9.93
0.01
0.10080645161290322
13 ene 2023
9.92
0.02
0.20202020202020202
12 ene 2023
9.9
0.07
0.7121057985757884
11 ene 2023
9.83
0.01
0.10183299389002037
10 ene 2023
9.82
0.02
0.20408163265306123
09 ene 2023
9.8
0.01
0.10214504596527069
06 ene 2023
9.79
0.02
0.2047082906857728
05 ene 2023
9.77
-0.01
-0.10224948875255624
04 ene 2023
9.78
0.04
0.4106776180698152
03 ene 2023
9.74
0.04
0.41237113402061853
02 ene 2023
9.7
0.02
0.2066115702479339
30 dic 2022
9.68
-0.01
-0.10319917440660474
29 dic 2022
9.69
0.01
0.10330578512396695
28 dic 2022
9.68
0
0
27 dic 2022
9.68
-0.03
-0.30895983522142123
23 dic 2022
9.71
-0.02
-0.20554984583761562
22 dic 2022
9.73
-0.02
-0.20512820512820512
21 dic 2022
9.75
-0.02
-0.2047082906857728
20 dic 2022
9.77
-0.02
-0.20429009193054137
19 dic 2022
9.79
-0.01
-0.10204081632653061
16 dic 2022
9.8
-0.09
-0.910010111223458
15 dic 2022
9.89
-0.04
-0.4028197381671702
14 dic 2022
9.93
0.02
0.20181634712411706
13 dic 2022
9.91
0.01
0.10101010101010101
12 dic 2022
9.9
0
0
09 dic 2022
9.9
-0.04
-0.4024144869215292
08 dic 2022
9.94
-0.03
-0.30090270812437314
07 dic 2022
9.97
0.01
0.10040160642570281
06 dic 2022
9.96
0.05
0.5045408678102926
05 dic 2022
9.91
0
0
02 dic 2022
9.91
0
0
01 dic 2022
9.91
0.07
0.7113821138211383
30 nov 2022
9.84
0
0
29 nov 2022
9.84
0.02
0.20366598778004075
28 nov 2022
9.82
0
0
25 nov 2022
9.82
-0.04
-0.4056795131845842
24 nov 2022
9.86
0.07
0.7150153217568948
23 nov 2022
9.79
0.03
0.3073770491803279
22 nov 2022
9.76
0
0
21 nov 2022
9.76
0.03
0.30832476875642345
18 nov 2022
9.73
0
0
17 nov 2022
9.73
-0.01
-0.1026694045174538
16 nov 2022
9.74
0.03
0.30895983522142123
15 nov 2022
9.71
0.02
0.20639834881320948
14 nov 2022
9.69
0.03
0.3105590062111801
11 nov 2022
9.66
0.02
0.2074688796680498
10 nov 2022
9.64
0.09
0.9424083769633508
09 nov 2022
9.55
0.06
0.6322444678609063
08 nov 2022
9.49
-0.03
-0.31512605042016806
07 nov 2022
9.52
0.03
0.31612223393045313
04 nov 2022
9.49
-0.01
-0.10526315789473684
03 nov 2022
9.5
-0.03
-0.3147953830010493
02 nov 2022
9.53
0.02
0.2103049421661409
31 oct 2022
9.51
0.01
0.10526315789473684
28 oct 2022
9.5
-0.02
-0.21008403361344538
27 oct 2022
9.52
0.05
0.5279831045406547
26 oct 2022
9.47
0.03
0.3177966101694915
25 oct 2022
9.44
0.07
0.7470651013874067
24 oct 2022
9.37
0.05
0.5364806866952789
21 oct 2022
9.32
-0.01
-0.10718113612004287
20 oct 2022
9.33
-0.03
-0.32051282051282054
19 oct 2022
9.36
-0.04
-0.425531914893617
18 oct 2022
9.4
0.01
0.10649627263045794
17 oct 2022
9.39
0.01
0.10660980810234541
14 oct 2022
9.38
0.05
0.5359056806002144
13 oct 2022
9.33
-0.01
-0.10706638115631692
12 oct 2022
9.34
-0.01
-0.10695187165775401
11 oct 2022
9.35
-0.08
-0.848356309650053
10 oct 2022
9.43
-0.01
-0.1059322033898305
07 oct 2022
9.44
-0.09
-0.944386149003148
06 oct 2022
9.53
-0.05
-0.5219206680584552
05 oct 2022
9.58
-0.03
-0.31217481789802287
04 oct 2022
9.61
0.09
0.9453781512605042
03 oct 2022
9.52
0.04
0.4219409282700422
30 sept 2022
9.48
0.08
0.851063829787234
29 sept 2022
9.4
-0.03
-0.3181336161187699
28 sept 2022
9.43
-0.07
-0.7368421052631579
27 sept 2022
9.5
-0.01
-0.10515247108307045
26 sept 2022
9.51
-0.1
-1.0405827263267429
23 sept 2022
9.61
-0.02
-0.20768431983385255
22 sept 2022
9.63
-0.04
-0.4136504653567735
21 sept 2022
9.67
0
0
20 sept 2022
9.67
-0.08
-0.8205128205128205
19 sept 2022
9.75
0
0
16 sept 2022
9.75
-0.04
-0.40858018386108275
15 sept 2022
9.79
0
0
14 sept 2022
9.79
-0.04
-0.4069175991861648
13 sept 2022
9.83
-0.03
-0.30425963488843816
12 sept 2022
9.86
0.04
0.4073319755600815
09 sept 2022
9.82
0.01
0.1019367991845056
08 sept 2022
9.81
-0.03
-0.3048780487804878
07 sept 2022
9.84
0.03
0.3058103975535168
06 sept 2022
9.81
0
0
05 sept 2022
9.81
-0.04
-0.40609137055837563
02 sept 2022
9.85
0.04
0.4077471967380224
01 sept 2022
9.81
-0.04
-0.40609137055837563
31 ago 2022
9.85
-0.04
-0.4044489383215369
30 ago 2022
9.89
-0.04
-0.4028197381671702
29 ago 2022
9.93
-0.07
-0.7
26 ago 2022
10
-0.02
-0.1996007984031936
25 ago 2022
10.02
0.03
0.3003003003003003
24 ago 2022
9.99
0.01
0.10020040080160321
23 ago 2022
9.98
-0.05
-0.4985044865403789
22 ago 2022
10.03
-0.06
-0.5946481665014867
19 ago 2022
10.09
-0.08
-0.7866273352999017
18 ago 2022
10.17
-0.05
-0.4892367906066536
17 ago 2022
10.22
-0.08
-0.7766990291262136
16 ago 2022
10.3
0.01
0.09718172983479106
12 ago 2022
10.29
0.01
0.09727626459143969
11 ago 2022
10.28
0
0
10 ago 2022
10.28
0.02
0.1949317738791423
09 ago 2022
10.26
-0.03
-0.2915451895043732
08 ago 2022
10.29
-0.01
-0.0970873786407767
05 ago 2022
10.3
-0.03
-0.2904162633107454
04 ago 2022
10.33
0.03
0.2912621359223301
03 ago 2022
10.3
-0.06
-0.5791505791505791
02 ago 2022
10.36
0.02
0.19342359767891681
01 ago 2022
10.34
0.05
0.4859086491739553
29 jul 2022
10.29
0
0
28 jul 2022
10.29
0.07
0.684931506849315
27 jul 2022
10.22
-0.03
-0.2926829268292683
26 jul 2022
10.25
0.05
0.49019607843137253
25 jul 2022
10.2
0.02
0.19646365422396855
22 jul 2022
10.18
0.15
1.4955134596211366
21 jul 2022
10.03
-0.04
-0.3972194637537239
20 jul 2022
10.07
0.08
0.8008008008008008
19 jul 2022
9.99
-0.01
-0.1
18 jul 2022
10
-0.02
-0.1996007984031936
15 jul 2022
10.02
0.02
0.2
14 jul 2022
10
-0.02
-0.1996007984031936
13 jul 2022
10.02
-0.04
-0.3976143141153082
12 jul 2022
10.06
0.06
0.6
11 jul 2022
10
0.03
0.30090270812437314
08 jul 2022
9.97
0.03
0.30181086519114686
07 jul 2022
9.94
-0.04
-0.40080160320641284
06 jul 2022
9.98
0.06
0.6048387096774194
05 jul 2022
9.92
0.08
0.8130081300813008
04 jul 2022
9.84
-0.03
-0.303951367781155
01 jul 2022
9.87
0.07
0.7142857142857143
30 jun 2022
9.8
0.04
0.4098360655737705
29 jun 2022
9.76
0
0
28 jun 2022
9.76
-0.06
-0.6109979633401222
27 jun 2022
9.82
-0.04
-0.4056795131845842
24 jun 2022
9.86
0.08
0.8179959100204499
22 jun 2022
9.78
0.06
0.6172839506172839
21 jun 2022
9.72
0
0
20 jun 2022
9.72
-0.01
-0.10277492291880781
17 jun 2022
9.73
0.05
0.5165289256198347
16 jun 2022
9.68
-0.11
-1.1235955056179776
15 jun 2022
9.79
0.02
0.2047082906857728
14 jun 2022
9.77
-0.09
-0.9127789046653144
13 jun 2022
9.86
-0.15
-1.4985014985014986
10 jun 2022
10.01
-0.06
-0.5958291956305859
09 jun 2022
10.07
-0.06
-0.5923000987166831
08 jun 2022
10.13
-0.05
-0.4911591355599214
07 jun 2022
10.18
0
0
03 jun 2022
10.18
-0.03
-0.2938295788442703
02 jun 2022
10.21
-0.04
-0.3902439024390244
01 jun 2022
10.25
0.01
0.09765625
31 may 2022
10.24
-0.04
-0.38910505836575876
30 may 2022
10.28
-0.02
-0.1941747572815534
27 may 2022
10.3
0.02
0.19455252918287938
25 may 2022
10.28
0.02
0.1949317738791423
24 may 2022
10.26
-0.01
-0.09737098344693282
23 may 2022
10.27
-0.02
-0.19436345966958213
20 may 2022
10.29
0.02
0.19474196689386564
19 may 2022
10.27
0.02
0.1951219512195122
18 may 2022
10.25
-0.01
-0.09746588693957114
17 may 2022
10.26
-0.03
-0.2915451895043732
16 may 2022
10.29
0
0
13 may 2022
10.29
-0.01
-0.0970873786407767
12 may 2022
10.3
0.09
0.881488736532811
11 may 2022
10.21
0
0
10 may 2022
10.21
-0.01
-0.09784735812133072
06 may 2022
10.22
-0.09
-0.8729388942774006
05 may 2022
10.31
0.03
0.2918287937743191
04 may 2022
10.28
-0.05
-0.484027105517909
03 may 2022
10.33
-0.01
-0.09671179883945841
02 may 2022
10.34
-0.01
-0.0966183574879227
29 abr 2022
10.35
-0.01
-0.09652509652509653
28 abr 2022
10.36
-0.05
-0.4803073967339097
27 abr 2022
10.41
-0.02
-0.19175455417066156
26 abr 2022
10.43
0.01
0.09596928982725528
25 abr 2022
10.42
0.01
0.09606147934678194
22 abr 2022
10.41
-0.04
-0.3827751196172249
21 abr 2022
10.45
-0.03
-0.2862595419847328
20 abr 2022
10.48
0.04
0.3831417624521073
19 abr 2022
10.44
-0.07
-0.6660323501427212
14 abr 2022
10.51
-0.01
-0.09505703422053231
13 abr 2022
10.52
0
0
12 abr 2022
10.52
0
0
11 abr 2022
10.52
-0.06
-0.5671077504725898
08 abr 2022
10.58
-0.01
-0.09442870632672333
07 abr 2022
10.59
-0.02
-0.1885014137606032
06 abr 2022
10.61
-0.06
-0.5623242736644799
05 abr 2022
10.67
-0.04
-0.3734827264239029
04 abr 2022
10.71
0.04
0.37488284910965325
01 abr 2022
10.67
0
0
31 mar 2022
10.67
0.05
0.4708097928436911
30 mar 2022
10.62
-0.02
-0.18796992481203006
29 mar 2022
10.64
0
0
28 mar 2022
10.64
-0.01
-0.09389671361502347
25 mar 2022
10.65
-0.01
-0.09380863039399624
24 mar 2022
10.66
-0.02
-0.18726591760299627
23 mar 2022
10.68
0.02
0.18761726078799248
22 mar 2022
10.66
-0.04
-0.37383177570093457
21 mar 2022
10.7
-0.02
-0.1865671641791045
18 mar 2022
10.72
0.04
0.37453183520599254
17 mar 2022
10.68
0.02
0.18761726078799248
16 mar 2022
10.66
0
0
15 mar 2022
10.66
0
0
14 mar 2022
10.66
-0.01
-0.09372071227741331
11 mar 2022
10.67
-0.02
-0.18709073900841908
10 mar 2022
10.69
-0.03
-0.2798507462686567
09 mar 2022
10.72
-0.02
-0.186219739292365
08 mar 2022
10.74
-0.05
-0.4633920296570899
07 mar 2022
10.79
-0.08
-0.7359705611775529
04 mar 2022
10.87
0.03
0.2767527675276753
03 mar 2022
10.84
-0.02
-0.1841620626151013
02 mar 2022
10.86
0
0
01 mar 2022
10.86
0.1
0.929368029739777
28 feb 2022
10.76
0.02
0.186219739292365
25 feb 2022
10.74
0
0
24 feb 2022
10.74
-0.03
-0.2785515320334262
23 feb 2022
10.77
0
0
22 feb 2022
10.77
-0.07
-0.6457564575645757
21 feb 2022
10.84
0
0
18 feb 2022
10.84
0.01
0.09233610341643583
17 feb 2022
10.83
0.01
0.09242144177449169
16 feb 2022
10.82
0.02
0.18518518518518517
15 feb 2022
10.8
-0.02
-0.18484288354898337
14 feb 2022
10.82
-0.02
-0.18450184501845018
11 feb 2022
10.84
-0.02
-0.1841620626151013
10 feb 2022
10.86
-0.01
-0.09199632014719411
09 feb 2022
10.87
0.03
0.2767527675276753
08 feb 2022
10.84
0.01
0.09233610341643583
07 feb 2022
10.83
-0.07
-0.6422018348623854
04 feb 2022
10.9
-0.11
-0.9990917347865577
03 feb 2022
11.01
-0.04
-0.36199095022624433
02 feb 2022
11.05
-0.01
-0.09041591320072333
01 feb 2022
11.06
0
0
31 ene 2022
11.06
-0.04
-0.36036036036036034
28 ene 2022
11.1
-0.02
-0.17985611510791366
27 ene 2022
11.12
-0.02
-0.17953321364452424
26 ene 2022
11.14
-0.01
-0.08968609865470852
25 ene 2022
11.15
-0.01
-0.08960573476702509
24 ene 2022
11.16
0
0
21 ene 2022
11.16
0.01
0.08968609865470852
20 ene 2022
11.15
0.02
0.17969451931716082
19 ene 2022
11.13
-0.01
-0.08976660682226212
18 ene 2022
11.14
0
0
17 ene 2022
11.14
-0.03
-0.26857654431512984
14 ene 2022
11.17
-0.01
-0.08944543828264759
13 ene 2022
11.18
0
0
12 ene 2022
11.18
0.01
0.08952551477170993
11 ene 2022
11.17
-0.01
-0.08944543828264759
10 ene 2022
11.18
-0.02
-0.17857142857142858
07 ene 2022
11.2
0
0
06 ene 2022
11.2
-0.01
-0.08920606601248884
05 ene 2022
11.21
-0.01
-0.08912655971479501
04 ene 2022
11.22
0
0
03 ene 2022
11.22
0
0
31 dic 2021
11.22
-0.01
-0.08904719501335707
30 dic 2021
11.23
-0.01
-0.08896797153024912
29 dic 2021
11.24
0
0
28 dic 2021
11.24
0
0
27 dic 2021
11.24
-0.02
-0.17761989342806395
23 dic 2021
11.26
0
0
22 dic 2021
11.26
-0.02
-0.1773049645390071
21 dic 2021
11.28
-0.02
-0.17699115044247787
20 dic 2021
11.3
0
0
17 dic 2021
11.3
0.02
0.1773049645390071
16 dic 2021
11.28
-0.02
-0.17699115044247787
15 dic 2021
11.3
0
0
14 dic 2021
11.3
0.01
0.08857395925597875
13 dic 2021
11.29
0
0
10 dic 2021
11.29
-0.01
-0.08849557522123894
09 dic 2021
11.3
0.01
0.08857395925597875
08 dic 2021
11.29
0
0
07 dic 2021
11.29
0
0
06 dic 2021
11.29
0.02
0.1774622892635315
03 dic 2021
11.27
-0.01
-0.08865248226950355
02 dic 2021
11.28
0.04
0.35587188612099646
01 dic 2021
11.24
0.01
0.08904719501335707
30 nov 2021
11.23
0.01
0.08912655971479501
29 nov 2021
11.22
0
0
26 nov 2021
11.22
-0.02
-0.17793594306049823
25 nov 2021
11.24
-0.01
-0.08888888888888889
24 nov 2021
11.25
-0.01
-0.08880994671403197
23 nov 2021
11.26
-0.04
-0.35398230088495575
22 nov 2021
11.3
0
0
19 nov 2021
11.3
0.04
0.3552397868561279
18 nov 2021
11.26
0
0
17 nov 2021
11.26
-0.01
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16 nov 2021
11.27
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15 nov 2021
11.29
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12 nov 2021
11.3
0
0
11 nov 2021
11.3
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10 nov 2021
11.32
0
0
09 nov 2021
11.32
0.01
0.08841732979664015
08 nov 2021
11.31
0
0
05 nov 2021
11.31
0.02
0.1771479185119575
04 nov 2021
11.29
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0.2664298401420959
03 nov 2021
11.26
0.01
0.08888888888888889
02 nov 2021
11.25
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0.26737967914438504
29 oct 2021
11.22
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28 oct 2021
11.23
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27 oct 2021
11.26
0.02
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26 oct 2021
11.24
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0.17825311942959002
25 oct 2021
11.22
0
0
22 oct 2021
11.22
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21 oct 2021
11.24
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20 oct 2021
11.25
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19 oct 2021
11.24
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18 oct 2021
11.25
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15 oct 2021
11.27
0
0
14 oct 2021
11.27
0.03
0.2669039145907473
13 oct 2021
11.24
0
0
12 oct 2021
11.24
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11 oct 2021
11.26
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08 oct 2021
11.29
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07 oct 2021
11.3
0.01
0.08857395925597875
06 oct 2021
11.29
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05 oct 2021
11.31
0
0
04 oct 2021
11.31
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01 oct 2021
11.32
0.01
0.08841732979664015
30 sept 2021
11.31
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29 sept 2021
11.32
0.02
0.17699115044247787
28 sept 2021
11.3
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27 sept 2021
11.32
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24 sept 2021
11.33
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23 sept 2021
11.35
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22 sept 2021
11.36
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21 sept 2021
11.37
0.01
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20 sept 2021
11.36
0.01
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17 sept 2021
11.35
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16 sept 2021
11.36
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15 sept 2021
11.37
0.01
0.0880281690140845
14 sept 2021
11.36
0
0
13 sept 2021
11.36
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10 sept 2021
11.37
0.01
0.0880281690140845
09 sept 2021
11.36
0
0
08 sept 2021
11.36
0
0
07 sept 2021
11.36
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06 sept 2021
11.38
0
0
03 sept 2021
11.38
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02 sept 2021
11.39
0
0
01 sept 2021
11.39
0
0
31 ago 2021
11.39
-0.01
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30 ago 2021
11.4
0
0
27 ago 2021
11.4
0
0
26 ago 2021
11.4
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25 ago 2021
11.42
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24 ago 2021
11.43
0
0
23 ago 2021
11.43
0
0
20 ago 2021
11.43
0
0
19 ago 2021
11.43
0
0
18 ago 2021
11.43
0
0
17 ago 2021
11.43
0
0
16 ago 2021
11.43
0.01
0.08756567425569177
13 ago 2021
11.42
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12 ago 2021
11.43
0
0
11 ago 2021
11.43
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10 ago 2021
11.44
0
0
09 ago 2021
11.44
0
0
06 ago 2021
11.44
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05 ago 2021
11.46
0.01
0.08733624454148471
04 ago 2021
11.45
0.01
0.08741258741258741
03 ago 2021
11.44
0.01
0.08748906386701662
02 ago 2021
11.43
0
0
30 jul 2021
11.43
0.01
0.08756567425569177
29 jul 2021
11.42
0
0
28 jul 2021
11.42
0.01
0.0876424189307625
27 jul 2021
11.41
0.01
0.08771929824561403
26 jul 2021
11.4
0
0
23 jul 2021
11.4
0
0
22 jul 2021
11.4
0
0
21 jul 2021
11.4
0
0
20 jul 2021
11.4
0.01
0.08779631255487269
19 jul 2021
11.39
0.01
0.08787346221441125
16 jul 2021
11.38
0.01
0.08795074758135445
15 jul 2021
11.37
0
0
14 jul 2021
11.37
0.01
0.0880281690140845
13 jul 2021
11.36
0
0
12 jul 2021
11.36
0
0
09 jul 2021
11.36
0
0
08 jul 2021
11.36
0.01
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07 jul 2021
11.35
0.02
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06 jul 2021
11.33
0.01
0.08833922261484099
05 jul 2021
11.32
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02 jul 2021
11.33
0.02
0.1768346595932803
01 jul 2021
11.31
0
0
30 jun 2021
11.31
0.01
0.08849557522123894
29 jun 2021
11.3
0
0
28 jun 2021
11.3
0
0
25 jun 2021
11.3
0
0
24 jun 2021
11.3
0.01
0.08857395925597875
22 jun 2021
11.29
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21 jun 2021
11.3
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18 jun 2021
11.32
0.01
0.08841732979664015
17 jun 2021
11.31
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16 jun 2021
11.32
0
0
15 jun 2021
11.32
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14 jun 2021
11.33
0
0
11 jun 2021
11.33
0.02
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10 jun 2021
11.31
0
0
09 jun 2021
11.31
0.01
0.08849557522123894
08 jun 2021
11.3
0.01
0.08857395925597875
07 jun 2021
11.29
0.01
0.08865248226950355
04 jun 2021
11.28
0
0
03 jun 2021
11.28
0
0
02 jun 2021
11.28
0.01
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01 jun 2021
11.27
0.01
0.08880994671403197
31 may 2021
11.26
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28 may 2021
11.27
0
0
27 may 2021
11.27
0
0
26 may 2021
11.27
0.02
0.17777777777777778
25 may 2021
11.25
0.02
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21 may 2021
11.23
0.01
0.08912655971479501
20 may 2021
11.22
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19 may 2021
11.23
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18 may 2021
11.24
0.01
0.08904719501335707
17 may 2021
11.23
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14 may 2021
11.24
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12 may 2021
11.26
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11 may 2021
11.27
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10 may 2021
11.29
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07 may 2021
11.3
0
0
06 may 2021
11.3
0
0
05 may 2021
11.3
0
0
04 may 2021
11.3
0.01
0.08857395925597875
03 may 2021
11.29
-0.01
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30 abr 2021
11.3
0.01
0.08857395925597875
29 abr 2021
11.29
-0.01
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28 abr 2021
11.3
-0.01
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27 abr 2021
11.31
0
0
26 abr 2021
11.31
0
0
23 abr 2021
11.31
0
0
22 abr 2021
11.31
0
0
21 abr 2021
11.31
0.01
0.08849557522123894
20 abr 2021
11.3
0
0
19 abr 2021
11.3
-0.02
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16 abr 2021
11.32
0.01
0.08841732979664015
15 abr 2021
11.31
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14 abr 2021
11.32
0
0
13 abr 2021
11.32
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12 abr 2021
11.33
0.01
0.08833922261484099
09 abr 2021
11.32
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08 abr 2021
11.34
0
0
07 abr 2021
11.34
0.02
0.17667844522968199
06 abr 2021
11.32
0.01
0.08841732979664015
01 abr 2021
11.31
0.03
0.26595744680851063
31 mar 2021
11.28
0.01
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30 mar 2021
11.27
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29 mar 2021
11.3
0.01
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26 mar 2021
11.29
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25 mar 2021
11.31
0.02
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24 mar 2021
11.29
0
0
23 mar 2021
11.29
0.02
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22 mar 2021
11.27
0.01
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19 mar 2021
11.26
0.01
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18 mar 2021
11.25
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17 mar 2021
11.27
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16 mar 2021
11.29
0.01
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15 mar 2021
11.28
0
0
12 mar 2021
11.28
0
0
11 mar 2021
11.28
0.01
0.08873114463176575
10 mar 2021
11.27
0
0
09 mar 2021
11.27
0.02
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08 mar 2021
11.25
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05 mar 2021
11.27
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04 mar 2021
11.28
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03 mar 2021
11.29
0
0
02 mar 2021
11.29
0.01
0.08865248226950355
01 mar 2021
11.28
0.04
0.35587188612099646
26 feb 2021
11.24
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25 feb 2021
11.26
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24 feb 2021
11.29
0
0
23 feb 2021
11.29
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22 feb 2021
11.31
0
0
19 feb 2021
11.31
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18 feb 2021
11.32
0
0
17 feb 2021
11.32
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16 feb 2021
11.33
0
0
15 feb 2021
11.33
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12 feb 2021
11.35
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11 feb 2021
11.36
0.01
0.0881057268722467
10 feb 2021
11.35
0
0
09 feb 2021
11.35
0
0
08 feb 2021
11.35
0.01
0.08818342151675485
05 feb 2021
11.34
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04 feb 2021
11.35
0
0
03 feb 2021
11.35
0
0
02 feb 2021
11.35
0
0
01 feb 2021
11.35
0.01
0.08818342151675485
29 ene 2021
11.34
0
0
28 ene 2021
11.34
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27 ene 2021
11.35
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26 ene 2021
11.37
0
0
25 ene 2021
11.37
0
0
22 ene 2021
11.37
0
0
21 ene 2021
11.37
0
0
20 ene 2021
11.37
0.01
0.0880281690140845
19 ene 2021
11.36
0
0
18 ene 2021
11.36
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15 ene 2021
11.37
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14 ene 2021
11.38
0.02
0.176056338028169
13 ene 2021
11.36
0
0
12 ene 2021
11.36
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11 ene 2021
11.38
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08 ene 2021
11.39
0
0
07 ene 2021
11.39
0.01
0.08787346221441125
06 ene 2021
11.38
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05 ene 2021
11.39
0.01
0.08787346221441125
04 ene 2021
11.38
0.01
0.08795074758135445
31 dic 2020
11.37
0.01
0.0880281690140845
30 dic 2020
11.36
0
0
29 dic 2020
11.36
0.01
0.0881057268722467
28 dic 2020
11.35
0
0
23 dic 2020
11.35
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22 dic 2020
11.36
-0.01
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21 dic 2020
11.37
0.01
0.0880281690140845
18 dic 2020
11.36
0
0
17 dic 2020
11.36
0.01
0.0881057268722467
16 dic 2020
11.35
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15 dic 2020
11.37
0
0
14 dic 2020
11.37
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11 dic 2020
11.38
0.01
0.08795074758135445
10 dic 2020
11.37
-0.01
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09 dic 2020
11.38
0.01
0.08795074758135445
08 dic 2020
11.37
0.01
0.0880281690140845
07 dic 2020
11.36
0.01
0.0881057268722467
04 dic 2020
11.35
0.01
0.08818342151675485
03 dic 2020
11.34
0.01
0.088261253309797
02 dic 2020
11.33
0
0
01 dic 2020
11.33
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30 nov 2020
11.34
0
0
27 nov 2020
11.34
0
0
26 nov 2020
11.34
0
0
25 nov 2020
11.34
0
0
24 nov 2020
11.34
0.01
0.088261253309797
23 nov 2020
11.33
0
0
20 nov 2020
11.33
0.02
0.1768346595932803
19 nov 2020
11.31
0
0
18 nov 2020
11.31
0
0
17 nov 2020
11.31
0.01
0.08849557522123894
16 nov 2020
11.3
0.01
0.08857395925597875
13 nov 2020
11.29
0.01
0.08865248226950355
12 nov 2020
11.28
0
0
11 nov 2020
11.28
0.01
0.08873114463176575
10 nov 2020
11.27
-0.01
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09 nov 2020
11.28
0.02
0.17761989342806395
06 nov 2020
11.26
0.01
0.08888888888888889
05 nov 2020
11.25
0.03
0.26737967914438504
04 nov 2020
11.22
0.01
0.08920606601248884
03 nov 2020
11.21
0.01
0.08928571428571429
02 nov 2020
11.2
0
0
30 oct 2020
11.2
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29 oct 2020
11.21
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28 oct 2020
11.22
0
0
27 oct 2020
11.22
0.01
0.08920606601248884
26 oct 2020
11.21
0
0
23 oct 2020
11.21
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22 oct 2020
11.22
0
0
21 oct 2020
11.22
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20 oct 2020
11.23
0.01
0.08912655971479501
19 oct 2020
11.22
0.01
0.08920606601248884
16 oct 2020
11.21
-0.01
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15 oct 2020
11.22
0.01
0.08920606601248884
14 oct 2020
11.21
0.01
0.08928571428571429
13 oct 2020
11.2
0.01
0.08936550491510277
12 oct 2020
11.19
0
0
09 oct 2020
11.19
0.01
0.08944543828264759
08 oct 2020
11.18
0.01
0.08952551477170993
07 oct 2020
11.17
0.01
0.08960573476702509
06 oct 2020
11.16
0.01
0.08968609865470852
05 oct 2020
11.15
0.01
0.08976660682226212
02 oct 2020
11.14
0.02
0.17985611510791366
01 oct 2020
11.12
0
0
30 sept 2020
11.12
0.01
0.09000900090009001
29 sept 2020
11.11
0.01
0.09009009009009009
28 sept 2020
11.1
0
0
25 sept 2020
11.1
-0.01
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24 sept 2020
11.11
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23 sept 2020
11.12
0
0
22 sept 2020
11.12
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21 sept 2020
11.15
0
0
18 sept 2020
11.15
0.01
0.08976660682226212
17 sept 2020
11.14
0.01
0.08984725965858041
16 sept 2020
11.13
0.01
0.08992805755395683
15 sept 2020
11.12
0
0
14 sept 2020
11.12
0.01
0.09000900090009001
11 sept 2020
11.11
0.01
0.09009009009009009
10 sept 2020
11.1
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09 sept 2020
11.11
-0.01
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08 sept 2020
11.12
0
0
07 sept 2020
11.12
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04 sept 2020
11.13
0.01
0.08992805755395683
03 sept 2020
11.12
0.01
0.09000900090009001
02 sept 2020
11.11
0.03
0.27075812274368233
01 sept 2020
11.08
0.01
0.09033423667570009
31 ago 2020
11.07
0
0
28 ago 2020
11.07
-0.02
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27 ago 2020
11.09
0.01
0.09025270758122744
26 ago 2020
11.08
-0.01
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25 ago 2020
11.09
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24 ago 2020
11.11
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21 ago 2020
11.12
0.01
0.09000900090009001
20 ago 2020
11.11
0.01
0.09009009009009009
19 ago 2020
11.1
0.02
0.18050541516245489
18 ago 2020
11.08
0
0
17 ago 2020
11.08
0
0
14 ago 2020
11.08
0
0
13 ago 2020
11.08
0
0
12 ago 2020
11.08
-0.01
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11 ago 2020
11.09
0
0
10 ago 2020
11.09
0.01
0.09025270758122744
07 ago 2020
11.08
0
0
06 ago 2020
11.08
0.02
0.18083182640144665
05 ago 2020
11.06
-0.01
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04 ago 2020
11.07
0.02
0.18099547511312217
03 ago 2020
11.05
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31 jul 2020
11.06
-0.01
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30 jul 2020
11.07
0.01
0.09041591320072333
29 jul 2020
11.06
0
0
28 jul 2020
11.06
0.01
0.09049773755656108
27 jul 2020
11.05
0.02
0.1813236627379873
24 jul 2020
11.03
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23 jul 2020
11.05
0.02
0.1813236627379873
22 jul 2020
11.03
0.02
0.18165304268846502
21 jul 2020
11.01
0.03
0.273224043715847
20 jul 2020
10.98
0.01
0.09115770282588878
17 jul 2020
10.97
0.01
0.09124087591240876
16 jul 2020
10.96
0.03
0.2744739249771272
15 jul 2020
10.93
0.01
0.09157509157509157
14 jul 2020
10.92
0.02
0.1834862385321101
13 jul 2020
10.9
-0.03
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10 jul 2020
10.93
0.02
0.18331805682859761
09 jul 2020
10.91
0
0
08 jul 2020
10.91
0.01
0.09174311926605505
07 jul 2020
10.9
0
0
06 jul 2020
10.9
0.01
0.09182736455463728
03 jul 2020
10.89
0.02
0.18399264029438822
02 jul 2020
10.87
0.02
0.18433179723502305
01 jul 2020
10.85
-0.02
-0.18399264029438822
30 jun 2020
10.87
0.01
0.09208103130755065
29 jun 2020
10.86
-0.02
-0.18382352941176472
26 jun 2020
10.88
0
0
25 jun 2020
10.88
0.02
0.1841620626151013
24 jun 2020
10.86
-0.03
-0.27548209366391185
22 jun 2020
10.89
0.01
0.09191176470588236
19 jun 2020
10.88
-0.01
-0.09182736455463728
18 jun 2020
10.89
-0.01
-0.09174311926605505
17 jun 2020
10.9
0.01
0.09182736455463728
16 jun 2020
10.89
0.04
0.3686635944700461
15 jun 2020
10.85
0
0
12 jun 2020
10.85
0
0
11 jun 2020
10.85
-0.02
-0.18399264029438822
10 jun 2020
10.87
-0.02
-0.18365472910927455
09 jun 2020
10.89
-0.01
-0.09174311926605505
08 jun 2020
10.9
0.06
0.5535055350553506
05 jun 2020
10.84
0.06
0.5565862708719852
04 jun 2020
10.78
0.02
0.18587360594795538
03 jun 2020
10.76
0.03
0.27958993476234856
02 jun 2020
10.73
0.02
0.18674136321195145
29 may 2020
10.71
0.01
0.09345794392523364
28 may 2020
10.7
0.03
0.28116213683223995
27 may 2020
10.67
0.04
0.37629350893697083
26 may 2020
10.63
0.01
0.09416195856873823
25 may 2020
10.62
0
0
22 may 2020
10.62
0.05
0.47303689687795647
20 may 2020
10.57
0.03
0.2846299810246679
19 may 2020
10.54
-0.02
-0.1893939393939394
18 may 2020
10.56
-0.01
-0.0946073793755913
15 may 2020
10.57
0
0
14 may 2020
10.57
-0.03
-0.2830188679245283
13 may 2020
10.6
0
0
12 may 2020
10.6
-0.02
-0.18832391713747645
11 may 2020
10.62
0.02
0.18867924528301888
08 may 2020
10.6
-0.02
-0.18832391713747645
07 may 2020
10.62
-0.02
-0.18796992481203006
06 may 2020
10.64
-0.02
-0.18761726078799248
05 may 2020
10.66
0.01
0.09389671361502347
04 may 2020
10.65
-0.02
-0.18744142455482662
30 abr 2020
10.67
0.03
0.2819548872180451
29 abr 2020
10.64
0.01
0.09407337723424271
28 abr 2020
10.63
0.02
0.1885014137606032
27 abr 2020
10.61
0.04
0.3784295175023652
24 abr 2020
10.57
0.03
0.2846299810246679
23 abr 2020
10.54
0.02
0.19011406844106463
22 abr 2020
10.52
-0.02
-0.18975332068311196
21 abr 2020
10.54
-0.01
-0.0947867298578199
20 abr 2020
10.55
-0.07
-0.6591337099811676
17 abr 2020
10.62
0.08
0.7590132827324478
16 abr 2020
10.54
-0.02
-0.1893939393939394
15 abr 2020
10.56
0.06
0.5714285714285714
14 abr 2020
10.5
0.12
1.1560693641618498
09 abr 2020
10.38
0.1
0.9727626459143969
08 abr 2020
10.28
-0.05
-0.484027105517909
07 abr 2020
10.33
0.02
0.19398642095053345
06 abr 2020
10.31
0.09
0.8806262230919765
03 abr 2020
10.22
-0.08
-0.7766990291262136
02 abr 2020
10.3
0
0
01 abr 2020
10.3
0
0
31 mar 2020
10.3
0.1
0.9803921568627451
30 mar 2020
10.2
-0.01
-0.0979431929480901
27 mar 2020
10.21
0.1
0.9891196834817013
26 mar 2020
10.11
0.06
0.5970149253731343
25 mar 2020
10.05
0.24
2.4464831804281344
24 mar 2020
9.81
-0.02
-0.2034587995930824
23 mar 2020
9.83
-0.01
-0.1016260162601626
20 mar 2020
9.84
-0.08
-0.8064516129032258
19 mar 2020
9.92
-0.11
-1.0967098703888336
18 mar 2020
10.03
-0.23
-2.2417153996101367
17 mar 2020
10.26
-0.23
-2.1925643469971403
16 mar 2020
10.49
-0.06
-0.5687203791469194
13 mar 2020
10.55
-0.17
-1.585820895522388
12 mar 2020
10.72
-0.09
-0.8325624421831638
11 mar 2020
10.81
-0.05
-0.4604051565377532
10 mar 2020
10.86
-0.08
-0.7312614259597806
09 mar 2020
10.94
-0.13
-1.1743450767841013
06 mar 2020
11.07
-0.05
-0.44964028776978415
05 mar 2020
11.12
0
0
04 mar 2020
11.12
0.02
0.18018018018018017
03 mar 2020
11.1
0
0
02 mar 2020
11.1
-0.01
-0.09000900090009001
28 feb 2020
11.11
-0.05
-0.44802867383512546
27 feb 2020
11.16
0
0
26 feb 2020
11.16
-0.03
-0.2680965147453083
25 feb 2020
11.19
-0.01
-0.08928571428571429
24 feb 2020
11.2
0
0
21 feb 2020
11.2
0
0
20 feb 2020
11.2
0.01
0.08936550491510277
19 feb 2020
11.19
0
0
18 feb 2020
11.19
0
0
17 feb 2020
11.19
0.01
0.08944543828264759
14 feb 2020
11.18
0.01
0.08952551477170993
13 feb 2020
11.17
0
0
12 feb 2020
11.17
-0.03
-0.26785714285714285
11 feb 2020
11.2
0.03
0.26857654431512984
10 feb 2020
11.17
0
0
07 feb 2020
11.17
0.01
0.08960573476702509
06 feb 2020
11.16
0
0
05 feb 2020
11.16
0
0
04 feb 2020
11.16
-0.01
-0.08952551477170993
03 feb 2020
11.17
0.01
0.08960573476702509
31 ene 2020
11.16
0.01
0.08968609865470852
30 ene 2020
11.15
0
0
29 ene 2020
11.15
0
0
28 ene 2020
11.15
0
0
27 ene 2020
11.15
0.01
0.08976660682226212
24 ene 2020
11.14
0.01
0.08984725965858041
23 ene 2020
11.13
0.01
0.08992805755395683
22 ene 2020
11.12
0.01
0.09000900090009001
21 ene 2020
11.11
0.01
0.09009009009009009
20 ene 2020
11.1
-0.02
-0.17985611510791366
17 ene 2020
11.12
0.03
0.27051397655545534
16 ene 2020
11.09
0
0
15 ene 2020
11.09
0.02
0.18066847335140018
14 ene 2020
11.07
0
0
13 ene 2020
11.07
0
0
10 ene 2020
11.07
-0.01
-0.09025270758122744
09 ene 2020
11.08
-0.01
-0.09017132551848513
08 ene 2020
11.09
-0.02
-0.18001800180018002
07 ene 2020
11.11
0
0
06 ene 2020
11.11
0
0
03 ene 2020
11.11
0.03
0.27075812274368233
02 ene 2020
11.08
0.01
0.09033423667570009
31 dic 2019
11.07
0
0
30 dic 2019
11.07
-0.02
-0.18034265103697025
27 dic 2019
11.09
0
0
23 dic 2019
11.09
0.01
0.09025270758122744
20 dic 2019
11.08
0
0
19 dic 2019
11.08
-0.01
-0.09017132551848513
18 dic 2019
11.09
0
0
17 dic 2019
11.09
0
0
16 dic 2019
11.09
0.03
0.27124773960216997
13 dic 2019
11.06
-0.02
-0.18050541516245489
12 dic 2019
11.08
0.01
0.09033423667570009
11 dic 2019
11.07
0.01
0.09041591320072333
10 dic 2019
11.06
0
0
09 dic 2019
11.06
0.01
0.09049773755656108
06 dic 2019
11.05
0
0
05 dic 2019
11.05
-0.01
-0.09041591320072333
04 dic 2019
11.06
0.01
0.09049773755656108
03 dic 2019
11.05
0.01
0.09057971014492754
02 dic 2019
11.04
-0.01
-0.09049773755656108
29 nov 2019
11.05
-0.01
-0.09041591320072333
28 nov 2019
11.06
0.01
0.09049773755656108
27 nov 2019
11.05
0
0
26 nov 2019
11.05
0.01
0.09057971014492754
25 nov 2019
11.04
0.01
0.09066183136899365
22 nov 2019
11.03
0
0
21 nov 2019
11.03
-0.01
-0.09057971014492754
20 nov 2019
11.04
-0.01
-0.09049773755656108
19 nov 2019
11.05
0
0
18 nov 2019
11.05
0
0
15 nov 2019
11.05
-0.01
-0.09041591320072333
14 nov 2019
11.06
0.01
0.09049773755656108
13 nov 2019
11.05
0.01
0.09057971014492754
12 nov 2019
11.04
-0.01
-0.09049773755656108
11 nov 2019
11.05
0.01
0.09057971014492754
08 nov 2019
11.04
-0.02
-0.18083182640144665
07 nov 2019
11.06
0
0
06 nov 2019
11.06
-0.01
-0.09033423667570009
05 nov 2019
11.07
0
0
04 nov 2019
11.07
0
0
31 oct 2019
11.07
0.01
0.09041591320072333
30 oct 2019
11.06
0
0
29 oct 2019
11.06
0.01
0.09049773755656108
28 oct 2019
11.05
-0.01
-0.09041591320072333
25 oct 2019
11.06
-0.01
-0.09033423667570009
24 oct 2019
11.07
0.02
0.18099547511312217
23 oct 2019
11.05
0.01
0.09057971014492754
22 oct 2019
11.04
0.01
0.09066183136899365
21 oct 2019
11.03
-0.01
-0.09057971014492754
18 oct 2019
11.04
0
0
17 oct 2019
11.04
0.01
0.09066183136899365
16 oct 2019
11.03
-0.02
-0.18099547511312217
15 oct 2019
11.05
0.01
0.09057971014492754
14 oct 2019
11.04
0
0
11 oct 2019
11.04
-0.01
-0.09049773755656108
10 oct 2019
11.05
-0.03
-0.27075812274368233
09 oct 2019
11.08
0
0
08 oct 2019
11.08
0
0
07 oct 2019
11.08
0
0
04 oct 2019
11.08
0
0
03 oct 2019
11.08
0
0
02 oct 2019
11.08
0.01
0.09033423667570009
01 oct 2019
11.07
0
0
30 sept 2019
11.07
0
0
27 sept 2019
11.07
0
0
26 sept 2019
11.07
-0.01
-0.09025270758122744
25 sept 2019
11.08
0.01
0.09033423667570009
24 sept 2019
11.07
0
0
23 sept 2019
11.07
0.01
0.09041591320072333
20 sept 2019
11.06
0.01
0.09049773755656108
19 sept 2019
11.05
-0.01
-0.09041591320072333
18 sept 2019
11.06
-0.01
-0.09033423667570009
17 sept 2019
11.07
0.01
0.09041591320072333
16 sept 2019
11.06
0
0
13 sept 2019
11.06
-0.03
-0.27051397655545534
12 sept 2019
11.09
0.03
0.27124773960216997
11 sept 2019
11.06
-0.02
-0.18050541516245489
10 sept 2019
11.08
-0.02
-0.18018018018018017
09 sept 2019
11.1
-0.02
-0.17985611510791366
06 sept 2019
11.12
0.02
0.18018018018018017
05 sept 2019
11.1
-0.02
-0.17985611510791366
04 sept 2019
11.12
-0.02
-0.17953321364452424
03 sept 2019
11.14
0
0
02 sept 2019
11.14
-0.01
-0.08968609865470852
30 ago 2019
11.15
0
0
29 ago 2019
11.15
-0.01
-0.08960573476702509
28 ago 2019
11.16
0.02
0.17953321364452424
27 ago 2019
11.14
0
0
26 ago 2019
11.14
0.01
0.08984725965858041
23 ago 2019
11.13
0.02
0.18001800180018002
22 ago 2019
11.11
-0.01
-0.08992805755395683
21 ago 2019
11.12
-0.01
-0.08984725965858041
20 ago 2019
11.13
0.02
0.18001800180018002
19 ago 2019
11.11
-0.01
-0.08992805755395683
16 ago 2019
11.12
0.01
0.09000900090009001
14 ago 2019
11.11
0
0
13 ago 2019
11.11
0.01
0.09009009009009009
12 ago 2019
11.1
0
0
09 ago 2019
11.1
0.01
0.09017132551848513
08 ago 2019
11.09
0
0
07 ago 2019
11.09
0.02
0.18066847335140018
06 ago 2019
11.07
0
0
05 ago 2019
11.07
-0.02
-0.18034265103697025
02 ago 2019
11.09
-0.01
-0.09009009009009009
01 ago 2019
11.1
0.03
0.27100271002710025
31 jul 2019
11.07
-0.02
-0.18034265103697025
30 jul 2019
11.09
0.02
0.18066847335140018
29 jul 2019
11.07
0.01
0.09041591320072333
26 jul 2019
11.06
0
0
25 jul 2019
11.06
0.02
0.18115942028985507
24 jul 2019
11.04
0.03
0.2724795640326976
23 jul 2019
11.01
0.01
0.09090909090909091
22 jul 2019
11
0.01
0.09099181073703366
19 jul 2019
10.99
0.01
0.09107468123861566
18 jul 2019
10.98
0
0
17 jul 2019
10.98
0.02
0.18248175182481752
16 jul 2019
10.96
0.01
0.091324200913242
15 jul 2019
10.95
0.02
0.18298261665141813
12 jul 2019
10.93
0
0
11 jul 2019
10.93
-0.01
-0.09140767824497258
10 jul 2019
10.94
-0.01
-0.091324200913242
09 jul 2019
10.95
-0.02
-0.18231540565177756
08 jul 2019
10.97
0
0
05 jul 2019
10.97
-0.01
-0.09107468123861566
04 jul 2019
10.98
0.03
0.273972602739726
03 jul 2019
10.95
0.02
0.18298261665141813
02 jul 2019
10.93
0.02
0.18331805682859761
01 jul 2019
10.91
0.01
0.09174311926605505
28 jun 2019
10.9
0.01
0.09182736455463728
27 jun 2019
10.89
0
0
26 jun 2019
10.89
0
0
25 jun 2019
10.89
0
0
24 jun 2019
10.89
0.01
0.09191176470588236
21 jun 2019
10.88
0
0
20 jun 2019
10.88
0.04
0.36900369003690037
19 jun 2019
10.84
0.02
0.18484288354898337
18 jun 2019
10.82
0.04
0.37105751391465674
17 jun 2019
10.78
0
0
14 jun 2019
10.78
0
0
13 jun 2019
10.78
0
0
12 jun 2019
10.78
0.01
0.09285051067780872
11 jun 2019
10.77
0.01
0.09293680297397769
07 jun 2019
10.76
0.02
0.186219739292365
06 jun 2019
10.74
0
0
05 jun 2019
10.74
0.02
0.1865671641791045
04 jun 2019
10.72
0.01
0.09337068160597572
03 jun 2019
10.71
0
0
31 may 2019
10.71
0.01
0.09345794392523364
29 may 2019
10.7
0
0
28 may 2019
10.7
0
0
27 may 2019
10.7
0.01
0.09354536950420954
24 may 2019
10.69
-0.01
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23 may 2019
10.7
-0.01
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22 may 2019
10.71
0
0
21 may 2019
10.71
-0.01
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20 may 2019
10.72
0
0
17 may 2019
10.72
0.01
0.09337068160597572
16 may 2019
10.71
-0.01
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15 may 2019
10.72
0.03
0.2806361085126286
14 may 2019
10.69
-0.02
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13 may 2019
10.71
-0.01
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10 may 2019
10.72
-0.02
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08 may 2019
10.74
-0.01
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07 may 2019
10.75
0
0
06 may 2019
10.75
0.01
0.0931098696461825
03 may 2019
10.74
0
0
02 may 2019
10.74
0.02
0.1865671641791045
30 abr 2019
10.72
-0.01
-0.09319664492078285
29 abr 2019
10.73
0
0
26 abr 2019
10.73
0
0
25 abr 2019
10.73
0.01
0.09328358208955224
24 abr 2019
10.72
0.03
0.2806361085126286
23 abr 2019
10.69
0
0
18 abr 2019
10.69
0.01
0.09363295880149813
17 abr 2019
10.68
0.01
0.09372071227741331
16 abr 2019
10.67
0.01
0.09380863039399624
15 abr 2019
10.66
0
0
12 abr 2019
10.66
-0.01
-0.09372071227741331
11 abr 2019
10.67
0.01
0.09380863039399624
10 abr 2019
10.66
0.01
0.09389671361502347
09 abr 2019
10.65
0
0
08 abr 2019
10.65
0
0
05 abr 2019
10.65
0
0
04 abr 2019
10.65
0.01
0.09398496240601503
03 abr 2019
10.64
-0.01
-0.09389671361502347
02 abr 2019
10.65
0.01
0.09398496240601503
01 abr 2019
10.64
0.02
0.18832391713747645
29 mar 2019
10.62
0
0
28 mar 2019
10.62
0
0
27 mar 2019
10.62
0.02
0.18867924528301888
26 mar 2019
10.6
0
0
25 mar 2019
10.6
-0.01
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22 mar 2019
10.61
0.02
0.18885741265344666
21 mar 2019
10.59
0
0
20 mar 2019
10.59
0.01
0.0945179584120983
19 mar 2019
10.58
0
0
18 mar 2019
10.58
0.02
0.1893939393939394
15 mar 2019
10.56
0
0
14 mar 2019
10.56
0.02
0.18975332068311196
13 mar 2019
10.54
0.01
0.0949667616334283
12 mar 2019
10.53
0.01
0.09505703422053231
11 mar 2019
10.52
-0.01
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08 mar 2019
10.53
0.02
0.19029495718363462
07 mar 2019
10.51
0
0
06 mar 2019
10.51
0
0
05 mar 2019
10.51
0
0
04 mar 2019
10.51
0.01
0.09523809523809523
01 mar 2019
10.5
0
0
28 feb 2019
10.5
-0.02
-0.19011406844106463
27 feb 2019
10.52
0.02
0.19047619047619047
26 feb 2019
10.5
0.01
0.09532888465204957
25 feb 2019
10.49
0
0
22 feb 2019
10.49
0.01
0.09541984732824428
21 feb 2019
10.48
-0.01
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20 feb 2019
10.49
0
0
19 feb 2019
10.49
0.02
0.19102196752626552
18 feb 2019
10.47
0
0
15 feb 2019
10.47
0
0
14 feb 2019
10.47
0.02
0.19138755980861244
13 feb 2019
10.45
0
0
12 feb 2019
10.45
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11 feb 2019
10.47
0.01
0.09560229445506692
08 feb 2019
10.46
0
0
07 feb 2019
10.46
0.02
0.19157088122605365
06 feb 2019
10.44
0.02
0.19193857965451055
05 feb 2019
10.42
0.01
0.09606147934678194
04 feb 2019
10.41
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01 feb 2019
10.43
0.04
0.3849855630413859
31 ene 2019
10.39
0.03
0.28957528957528955
30 ene 2019
10.36
0
0
29 ene 2019
10.36
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28 ene 2019
10.37
0.02
0.1932367149758454
25 ene 2019
10.35
0
0
24 ene 2019
10.35
0.03
0.29069767441860467
23 ene 2019
10.32
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22 ene 2019
10.33
0.01
0.09689922480620156
21 ene 2019
10.32
0.01
0.09699321047526673
18 ene 2019
10.31
0.01
0.0970873786407767
17 ene 2019
10.3
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16 ene 2019
10.31
0.03
0.2918287937743191
15 ene 2019
10.28
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14 ene 2019
10.29
0
0
11 ene 2019
10.29
0.04
0.3902439024390244
10 ene 2019
10.25
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09 ene 2019
10.26
0.03
0.2932551319648094
08 ene 2019
10.23
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07 ene 2019
10.25
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04 ene 2019
10.26
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03 ene 2019
10.28
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02 ene 2019
10.3
0.03
0.2921129503407984
31 dic 2018
10.27
0
0
28 dic 2018
10.27
0
0
27 dic 2018
10.27
0.01
0.09746588693957114
21 dic 2018
10.26
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20 dic 2018
10.27
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19 dic 2018
10.29
0.02
0.19474196689386564
18 dic 2018
10.27
0.01
0.09746588693957114
17 dic 2018
10.26
0
0
14 dic 2018
10.26
0
0
13 dic 2018
10.26
0.04
0.3913894324853229
12 dic 2018
10.22
0
0
11 dic 2018
10.22
0
0
10 dic 2018
10.22
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07 dic 2018
10.23
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06 dic 2018
10.24
0
0
05 dic 2018
10.24
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04 dic 2018
10.25
0.01
0.09765625
03 dic 2018
10.24
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30 nov 2018
10.25
0
0
29 nov 2018
10.25
0
0
28 nov 2018
10.25
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27 nov 2018
10.26
0
0
26 nov 2018
10.26
0
0
23 nov 2018
10.26
0.02
0.1953125
22 nov 2018
10.24
0.01
0.09775171065493646
21 nov 2018
10.23
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20 nov 2018
10.24
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19 nov 2018
10.26
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16 nov 2018
10.27
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15 nov 2018
10.31
0
0
14 nov 2018
10.31
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13 nov 2018
10.33
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12 nov 2018
10.34
0
0
09 nov 2018
10.34
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08 nov 2018
10.36
0.03
0.2904162633107454
07 nov 2018
10.33
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06 nov 2018
10.34
0.01
0.0968054211035818
05 nov 2018
10.33
0.01
0.09689922480620156
02 nov 2018
10.32
0
0
31 oct 2018
10.32
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30 oct 2018
10.34
0.03
0.2909796314258002
29 oct 2018
10.31
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26 oct 2018
10.35
0.02
0.1936108422071636
25 oct 2018
10.33
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24 oct 2018
10.34
0
0
23 oct 2018
10.34
0
0
22 oct 2018
10.34
0
0
19 oct 2018
10.34
0
0
18 oct 2018
10.34
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17 oct 2018
10.35
0.02
0.1936108422071636
16 oct 2018
10.33
0
0
15 oct 2018
10.33
0
0
12 oct 2018
10.33
0.01
0.09689922480620156
11 oct 2018
10.32
0
0
10 oct 2018
10.32
0
0
09 oct 2018
10.32
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08 oct 2018
10.33
0
0
05 oct 2018
10.33
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04 oct 2018
10.34
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03 oct 2018
10.36
0
0
02 oct 2018
10.36
0.01
0.0966183574879227
01 oct 2018
10.35
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28 sept 2018
10.38
0.03
0.2898550724637681
27 sept 2018
10.35
0.01
0.09671179883945841
26 sept 2018
10.34
0
0
25 sept 2018
10.34
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24 sept 2018
10.36
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21 sept 2018
10.37
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20 sept 2018
10.38
0.02
0.19305019305019305
19 sept 2018
10.36
0
0
18 sept 2018
10.36
0
0
17 sept 2018
10.36
0
0
14 sept 2018
10.36
0
0
13 sept 2018
10.36
0
0
12 sept 2018
10.36
0.02
0.19342359767891681
11 sept 2018
10.34
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10 sept 2018
10.35
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07 sept 2018
10.37
0.02
0.1932367149758454
06 sept 2018
10.35
0
0
05 sept 2018
10.35
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04 sept 2018
10.36
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03 sept 2018
10.37
-0.02
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31 ago 2018
10.39
0.01
0.09633911368015415
30 ago 2018
10.38
0
0
29 ago 2018
10.38
-0.01
-0.09624639076034648
28 ago 2018
10.39
0.01
0.09633911368015415
27 ago 2018
10.38
0
0
24 ago 2018
10.38
-0.01
-0.09624639076034648
23 ago 2018
10.39
0
0
22 ago 2018
10.39
0
0
21 ago 2018
10.39
0
0
20 ago 2018
10.39
-0.01
-0.09615384615384616
17 ago 2018
10.4
0.01
0.09624639076034648
16 ago 2018
10.39
0
0
14 ago 2018
10.39
0
0
13 ago 2018
10.39
-0.01
-0.09615384615384616
10 ago 2018
10.4
0.01
0.09624639076034648
09 ago 2018
10.39
0
0
08 ago 2018
10.39
0.01
0.09633911368015415
07 ago 2018
10.38
0
0
06 ago 2018
10.38
0.01
0.09643201542912247
03 ago 2018
10.37
0.01
0.09652509652509653
02 ago 2018
10.36
0.01
0.0966183574879227
01 ago 2018
10.35
-0.01
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31 jul 2018
10.36
0
0
30 jul 2018
10.36
-0.01
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27 jul 2018
10.37
0.01
0.09652509652509653
26 jul 2018
10.36
0.01
0.0966183574879227
25 jul 2018
10.35
0.01
0.09671179883945841
24 jul 2018
10.34
0
0
23 jul 2018
10.34
-0.01
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20 jul 2018
10.35
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19 jul 2018
10.36
-0.01
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18 jul 2018
10.37
0.01
0.09652509652509653
17 jul 2018
10.36
0
0
16 jul 2018
10.36
0
0
13 jul 2018
10.36
0.02
0.19342359767891681
12 jul 2018
10.34
0
0
11 jul 2018
10.34
0
0
10 jul 2018
10.34
0.01
0.0968054211035818
09 jul 2018
10.33
-0.01
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06 jul 2018
10.34
0.03
0.2909796314258002
05 jul 2018
10.31
0.01
0.0970873786407767
04 jul 2018
10.3
0
0
03 jul 2018
10.3
0
0
02 jul 2018
10.3
0
0
29 jun 2018
10.3
-0.01
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28 jun 2018
10.31
0
0
27 jun 2018
10.31
-0.02
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26 jun 2018
10.33
-0.01
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25 jun 2018
10.34
-0.01
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22 jun 2018
10.35
0
0
21 jun 2018
10.35
0.01
0.09671179883945841
20 jun 2018
10.34
-0.01
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19 jun 2018
10.35
0.01
0.09671179883945841
18 jun 2018
10.34
0
0
15 jun 2018
10.34
0.04
0.3883495145631068
14 jun 2018
10.3
0.01
0.09718172983479106
13 jun 2018
10.29
0.02
0.19474196689386564
12 jun 2018
10.27
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11 jun 2018
10.28
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08 jun 2018
10.29
0
0
07 jun 2018
10.29
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06 jun 2018
10.31
-0.03
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05 jun 2018
10.34
0
0
04 jun 2018
10.34
0.03
0.2909796314258002
01 jun 2018
10.31
-0.02
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31 may 2018
10.33
0.01
0.09689922480620156
30 may 2018
10.32
0
0
29 may 2018
10.32
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28 may 2018
10.35
0.02
0.1936108422071636
25 may 2018
10.33
0.02
0.19398642095053345
24 may 2018
10.31
0
0
23 may 2018
10.31
0
0
22 may 2018
10.31
0.01
0.0970873786407767
18 may 2018
10.3
-0.02
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17 may 2018
10.32
0.01
0.09699321047526673
16 may 2018
10.31
0
0
15 may 2018
10.31
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14 may 2018
10.32
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11 may 2018
10.34
0.02
0.1937984496124031
09 may 2018
10.32
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08 may 2018
10.33
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07 may 2018
10.34
0
0
04 may 2018
10.34
0
0
03 may 2018
10.34
0.01
0.0968054211035818
02 may 2018
10.33
0.01
0.09689922480620156
30 abr 2018
10.32
-0.01
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27 abr 2018
10.33
0.01
0.09689922480620156
26 abr 2018
10.32
0.01
0.09699321047526673
25 abr 2018
10.31
0
0
24 abr 2018
10.31
0
0
23 abr 2018
10.31
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20 abr 2018
10.32
-0.01
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19 abr 2018
10.33
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18 abr 2018
10.35
0
0
17 abr 2018
10.35
0.01
0.09671179883945841
16 abr 2018
10.34
0
0
13 abr 2018
10.34
0
0
12 abr 2018
10.34
0.01
0.0968054211035818
11 abr 2018
10.33
0
0
10 abr 2018
10.33
0
0
09 abr 2018
10.33
0.01
0.09689922480620156
06 abr 2018
10.32
0
0
05 abr 2018
10.32
0
0
04 abr 2018
10.32
0.01
0.09699321047526673
03 abr 2018
10.31
0.01
0.0970873786407767
29 mar 2018
10.3
-0.01
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28 mar 2018
10.31
0
0
27 mar 2018
10.31
0.02
0.19436345966958213
26 mar 2018
10.29
0
0
23 mar 2018
10.29
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22 mar 2018
10.31
0.02
0.19436345966958213
21 mar 2018
10.29
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20 mar 2018
10.3
0
0
19 mar 2018
10.3
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16 mar 2018
10.31
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15 mar 2018
10.32
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14 mar 2018
10.33
0
0
13 mar 2018
10.33
0.01
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12 mar 2018
10.32
0
0
09 mar 2018
10.32
0.02
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08 mar 2018
10.3
0
0
07 mar 2018
10.3
0.01
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06 mar 2018
10.29
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05 mar 2018
10.3
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02 mar 2018
10.31
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01 mar 2018
10.32
0.01
0.09699321047526673
28 feb 2018
10.31
0
0
27 feb 2018
10.31
0
0
26 feb 2018
10.31
0.01
0.0970873786407767
23 feb 2018
10.3
0.01
0.09718172983479106
22 feb 2018
10.29
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21 feb 2018
10.3
0.01
0.09718172983479106
20 feb 2018
10.29
0
0
19 feb 2018
10.29
0
0
16 feb 2018
10.29
0.02
0.19474196689386564
15 feb 2018
10.27
0.02
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14 feb 2018
10.25
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13 feb 2018
10.27
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12 feb 2018
10.28
0
0
09 feb 2018
10.28
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08 feb 2018
10.3
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07 feb 2018
10.31
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06 feb 2018
10.32
0
0
05 feb 2018
10.32
0
0
02 feb 2018
10.32
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01 feb 2018
10.33
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31 ene 2018
10.34
0.01
0.0968054211035818
30 ene 2018
10.33
0
0
29 ene 2018
10.33
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26 ene 2018
10.35
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25 ene 2018
10.37
0
0
24 ene 2018
10.37
0
0
23 ene 2018
10.37
0.01
0.09652509652509653
22 ene 2018
10.36
0.01
0.0966183574879227
19 ene 2018
10.35
0
0
18 ene 2018
10.35
0
0
17 ene 2018
10.35
0
0
16 ene 2018
10.35
0.01
0.09671179883945841
15 ene 2018
10.34
0.01
0.0968054211035818
12 ene 2018
10.33
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11 ene 2018
10.34
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10 ene 2018
10.35
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09 ene 2018
10.37
0
0
08 ene 2018
10.37
0.01
0.09652509652509653
05 ene 2018
10.36
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04 ene 2018
10.37
0.03
0.2901353965183752
03 ene 2018
10.34
0
0
02 ene 2018
10.34
0
0
29 dic 2017
10.34
0
0
28 dic 2017
10.34
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27 dic 2017
10.35
0.01
0.09671179883945841
22 dic 2017
10.34
0
0
21 dic 2017
10.34
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20 dic 2017
10.35
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19 dic 2017
10.37
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18 dic 2017
10.38
0
0
15 dic 2017
10.38
0.01
0.09643201542912247
14 dic 2017
10.37
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13 dic 2017
10.38
0
0
12 dic 2017
10.38
0
0
11 dic 2017
10.38
0
0
08 dic 2017
10.38
0
0
07 dic 2017
10.38
0
0
06 dic 2017
10.38
0.01
0.09643201542912247
05 dic 2017
10.37
0
0
04 dic 2017
10.37
0.01
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01 dic 2017
10.36
0.01
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30 nov 2017
10.35
0
0
29 nov 2017
10.35
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28 nov 2017
10.36
0
0
27 nov 2017
10.36
0.01
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24 nov 2017
10.35
0
0
23 nov 2017
10.35
0.01
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22 nov 2017
10.34
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21 nov 2017
10.35
0.03
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20 nov 2017
10.32
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17 nov 2017
10.33
0
0
16 nov 2017
10.33
0
0
15 nov 2017
10.33
0
0
14 nov 2017
10.33
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13 nov 2017
10.34
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10 nov 2017
10.35
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09 nov 2017
10.36
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08 nov 2017
10.38
0
0
07 nov 2017
10.38
0
0
06 nov 2017
10.38
0.01
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03 nov 2017
10.37
0.01
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02 nov 2017
10.36
0.01
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31 oct 2017
10.35
0.01
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30 oct 2017
10.34
0.03
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27 oct 2017
10.31
0.01
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26 oct 2017
10.3
0.02
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25 oct 2017
10.28
0
0
24 oct 2017
10.28
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23 oct 2017
10.31
0.02
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20 oct 2017
10.29
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19 oct 2017
10.3
0
0
18 oct 2017
10.3
0
0
17 oct 2017
10.3
0
0
16 oct 2017
10.3
0.02
0.19455252918287938
13 oct 2017
10.28
0.02
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12 oct 2017
10.26
0
0
11 oct 2017
10.26
0.01
0.0975609756097561
10 oct 2017
10.25
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09 oct 2017
10.26
0.02
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06 oct 2017
10.24
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05 oct 2017
10.26
0
0
04 oct 2017
10.26
0.02
0.1953125
03 oct 2017
10.24
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02 oct 2017
10.25
0
0
29 sept 2017
10.25
0.02
0.19550342130987292
28 sept 2017
10.23
0
0
27 sept 2017
10.23
-0.02
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26 sept 2017
10.25
0
0
25 sept 2017
10.25
0.02
0.19550342130987292
22 sept 2017
10.23
0
0
21 sept 2017
10.23
-0.01
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20 sept 2017
10.24
0
0
19 sept 2017
10.24
0.01
0.09775171065493646
18 sept 2017
10.23
0
0
15 sept 2017
10.23
-0.01
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14 sept 2017
10.24
0
0
13 sept 2017
10.24
-0.01
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12 sept 2017
10.25
0
0
11 sept 2017
10.25
0
0
08 sept 2017
10.25
0
0
07 sept 2017
10.25
0
0
06 sept 2017
10.25
0.02
0.19550342130987292
05 sept 2017
10.23
-0.02
-0.1951219512195122
04 sept 2017
10.25
0
0
01 sept 2017
10.25
0
0
31 ago 2017
10.25
0
0
30 ago 2017
10.25
-0.01
-0.09746588693957114
29 ago 2017
10.26
0.01
0.0975609756097561
28 ago 2017
10.25
0.01
0.09765625
25 ago 2017
10.24
-0.01
-0.0975609756097561
24 ago 2017
10.25
0.01
0.09765625
23 ago 2017
10.24
0
0
22 ago 2017
10.24
0
0
21 ago 2017
10.24
0
0
18 ago 2017
10.24
0
0
17 ago 2017
10.24
0
0
16 ago 2017
10.24
0.01
0.09775171065493646
14 ago 2017
10.23
-0.01
-0.09765625
11 ago 2017
10.24
0
0
10 ago 2017
10.24
0
0
09 ago 2017
10.24
0
0
08 ago 2017
10.24
0
0
07 ago 2017
10.24
0
0
04 ago 2017
10.24
0.01
0.09775171065493646
03 ago 2017
10.23
0.01
0.09784735812133072
02 ago 2017
10.22
0.02
0.19607843137254902
01 ago 2017
10.2
0.01
0.09813542688910697
31 jul 2017
10.19
0.01
0.09823182711198428
28 jul 2017
10.18
-0.01
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27 jul 2017
10.19
0.01
0.09823182711198428
26 jul 2017
10.18
0
0
25 jul 2017
10.18
-0.01
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24 jul 2017
10.19
0
0
21 jul 2017
10.19
0.02
0.19665683382497542
20 jul 2017
10.17
0
0
19 jul 2017
10.17
0.01
0.0984251968503937
18 jul 2017
10.16
0.01
0.09852216748768473
17 jul 2017
10.15
0
0
14 jul 2017
10.15
0
0
13 jul 2017
10.15
0.02
0.19743336623889438
12 jul 2017
10.13
0.02
0.19782393669634027
11 jul 2017
10.11
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10 jul 2017
10.13
0.04
0.39643211100099107
07 jul 2017
10.09
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06 jul 2017
10.12
-0.03
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05 jul 2017
10.15
0.02
0.19743336623889438
04 jul 2017
10.13
0.01
0.09881422924901186
03 jul 2017
10.12
-0.01
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30 jun 2017
10.13
0
0
29 jun 2017
10.13
-0.02
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28 jun 2017
10.15
-0.02
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27 jun 2017
10.17
-0.02
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26 jun 2017
10.19
0.02
0.19665683382497542
22 jun 2017
10.17
0
0
21 jun 2017
10.17
0
0
20 jun 2017
10.17
0.01
0.0984251968503937
19 jun 2017
10.16
0.01
0.09852216748768473
16 jun 2017
10.15
0.01
0.09861932938856016
15 jun 2017
10.14
-0.02
-0.1968503937007874
14 jun 2017
10.16
0.01
0.09852216748768473
13 jun 2017
10.15
-0.01
-0.0984251968503937
12 jun 2017
10.16
0
0
09 jun 2017
10.16
0
0
08 jun 2017
10.16
0
0
07 jun 2017
10.16
0.01
0.09852216748768473
06 jun 2017
10.15
0
0
02 jun 2017
10.15
0.01
0.09861932938856016
01 jun 2017
10.14
0
0
31 may 2017
10.14
0
0
30 may 2017
10.14
0.01
0.09871668311944719
29 may 2017
10.13
0.02
0.19782393669634027
26 may 2017
10.11
0.02
0.19821605550049554
24 may 2017
10.09
-0.01
-0.09900990099009901
23 may 2017
10.1
0
0
22 may 2017
10.1
0
0
19 may 2017
10.1
-0.01
-0.09891196834817013
18 may 2017
10.11
0.01
0.09900990099009901
17 may 2017
10.1
0.01
0.09910802775024777
16 may 2017
10.09
-0.01
-0.09900990099009901
15 may 2017
10.1
0
0
12 may 2017
10.1
0.01
0.09910802775024777
11 may 2017
10.09
-0.01
-0.09900990099009901
10 may 2017
10.1
0.01
0.09910802775024777
09 may 2017
10.09
0
0
08 may 2017
10.09
0
0
05 may 2017
10.09
0
0
04 may 2017
10.09
-0.01
-0.09900990099009901
03 may 2017
10.1
0.01
0.09910802775024777
02 may 2017
10.09
0.01
0.0992063492063492
28 abr 2017
10.08
0.01
0.09930486593843098
27 abr 2017
10.07
0.01
0.09940357852882704
26 abr 2017
10.06
0.02
0.199203187250996
25 abr 2017
10.04
-0.01
-0.09950248756218906
24 abr 2017
10.05
-0.01
-0.09940357852882704
21 abr 2017
10.06
0.01
0.09950248756218906
20 abr 2017
10.05
-0.02
-0.19860973187686196
19 abr 2017
10.07
0
0
18 abr 2017
10.07
0
0
13 abr 2017
10.07
0
0
12 abr 2017
10.07
0
0
11 abr 2017
10.07
0
0
10 abr 2017
10.07
0.01
0.09940357852882704
07 abr 2017
10.06
0.01
0.09950248756218906
06 abr 2017
10.05
0
0
05 abr 2017
10.05
-0.01
-0.09940357852882704
04 abr 2017
10.06
0.04
0.3992015968063872
03 abr 2017
10.02
0
0
31 mar 2017
10.02
0
0
30 mar 2017
10.02
0.01
0.0999000999000999
29 mar 2017
10.01
0.01
0.1
28 mar 2017
10
0
0
27 mar 2017
10
0.01
0.1001001001001001
24 mar 2017
9.99
0
0
23 mar 2017
9.99
0.01
0.10020040080160321
22 mar 2017
9.98
0.01
0.10030090270812438
21 mar 2017
9.97
-0.01
-0.10020040080160321
20 mar 2017
9.98
0.01
0.10030090270812438
17 mar 2017
9.97
0
0
16 mar 2017
9.97
0
0
15 mar 2017
9.97
0.01
0.10040160642570281
14 mar 2017
9.96
0
0
13 mar 2017
9.96
0.01
0.10050251256281408
10 mar 2017
9.95
-0.03
-0.30060120240480964
09 mar 2017
9.98
-0.02
-0.2
08 mar 2017
10
-0.01
-0.0999000999000999
07 mar 2017
10.01
0
0
06 mar 2017
10.01
0.01
0.1
03 mar 2017
10
-0.01
-0.0999000999000999
02 mar 2017
10.01
-0.01
-0.0998003992015968
01 mar 2017
10.02
-0.02
-0.199203187250996
28 feb 2017
10.04
0
0
27 feb 2017
10.04
0
0
24 feb 2017
10.04
0.03
0.2997002997002997
23 feb 2017
10.01
0
0
22 feb 2017
10.01
0.02
0.2002002002002002
21 feb 2017
9.99
-0.01
-0.1
20 feb 2017
10
0
0
17 feb 2017
10
0.02
0.20040080160320642
16 feb 2017
9.98
0.01
0.10030090270812438
15 feb 2017
9.97
0
0
14 feb 2017
9.97
0
0
13 feb 2017
9.97
0
0
10 feb 2017
9.97
-0.01
-0.10020040080160321
09 feb 2017
9.98
0
0
08 feb 2017
9.98
0.02
0.20080321285140562
07 feb 2017
9.96
0
0
06 feb 2017
9.96
0.01
0.10050251256281408
03 feb 2017
9.95
0
0
02 feb 2017
9.95
0.02
0.2014098690835851
01 feb 2017
9.93
0.01
0.10080645161290322
31 ene 2017
9.92
-0.02
-0.2012072434607646
30 ene 2017
9.94
0.02
0.20161290322580644
27 ene 2017
9.92
-0.02
-0.2012072434607646
26 ene 2017
9.94
-0.02
-0.20080321285140562
25 ene 2017
9.96
0
0
24 ene 2017
9.96
0
0
23 ene 2017
9.96
0
0
20 ene 2017
9.96
0
0
19 ene 2017
9.96
-0.01
-0.10030090270812438
18 ene 2017
9.97
-0.01
-0.10020040080160321
17 ene 2017
9.98
0.02
0.20080321285140562
16 ene 2017
9.96
0
0
13 ene 2017
9.96
0
0
12 ene 2017
9.96
0
0
11 ene 2017
9.96
-0.01
-0.10030090270812438
10 ene 2017
9.97
0
0
09 ene 2017
9.97
0
0
06 ene 2017
9.97
-0.01
-0.10020040080160321
05 ene 2017
9.98
0
0
04 ene 2017
9.98
0
0
03 ene 2017
9.98
-0.01
-0.1001001001001001
02 ene 2017
9.99
0
0
30 dic 2016
9.99
0
0
29 dic 2016
9.99
0.01
0.10020040080160321
28 dic 2016
9.98
0
0
27 dic 2016
9.98
0.01
0.10030090270812438
23 dic 2016
9.97
0.01
0.10040160642570281
22 dic 2016
9.96
-0.01
-0.10030090270812438
21 dic 2016
9.97
0.01
0.10040160642570281
20 dic 2016
9.96
0.01
0.10050251256281408
19 dic 2016
9.95
0.01
0.1006036217303823
16 dic 2016
9.94
0
0
15 dic 2016
9.94
0
0
14 dic 2016
9.94
0.02
0.20161290322580644
13 dic 2016
9.92
0.02
0.20202020202020202
12 dic 2016
9.9
-0.01
-0.10090817356205853
09 dic 2016
9.91
0.03
0.30364372469635625
08 dic 2016
9.88
0
0
07 dic 2016
9.88
0
0
06 dic 2016
9.88
0.01
0.10131712259371833
05 dic 2016
9.87
-0.03
-0.30303030303030304
02 dic 2016
9.9
0
0
01 dic 2016
9.9
-0.01
-0.10090817356205853
30 nov 2016
9.91
0
0
29 nov 2016
9.91
-0.02
-0.2014098690835851
28 nov 2016
9.93
0.02
0.20181634712411706
25 nov 2016
9.91
-0.02
-0.2014098690835851
24 nov 2016
9.93
0.02
0.20181634712411706
23 nov 2016
9.91
0
0
22 nov 2016
9.91
0.02
0.20222446916076844
21 nov 2016
9.89
-0.01
-0.10101010101010101
18 nov 2016
9.9
0
0
17 nov 2016
9.9
0.01
0.10111223458038422
16 nov 2016
9.89
-0.03
-0.3024193548387097
15 nov 2016
9.92
0.01
0.10090817356205853
14 nov 2016
9.91
-0.03
-0.30181086519114686
11 nov 2016
9.94
-0.01
-0.10050251256281408
10 nov 2016
9.95
-0.03
-0.30060120240480964
09 nov 2016
9.98
-0.01
-0.1001001001001001
08 nov 2016
9.99
0
0
07 nov 2016
9.99
0
0
04 nov 2016
9.99
0
0
03 nov 2016
9.99
0.01
0.10020040080160321
02 nov 2016
9.98
-0.02
-0.2
31 oct 2016
10
0.01
0.1001001001001001
28 oct 2016
9.99
-0.02
-0.1998001998001998
27 oct 2016
10.01
-0.01
-0.0998003992015968
26 oct 2016
10.02
-0.02
-0.199203187250996
25 oct 2016
10.04
0.01
0.09970089730807577
24 oct 2016
10.03
-0.01
-0.099601593625498
21 oct 2016
10.04
0.01
0.09970089730807577
20 oct 2016
10.03
0
0
19 oct 2016
10.03
0.01
0.0998003992015968
18 oct 2016
10.02
0.01
0.0999000999000999
17 oct 2016
10.01
0
0
14 oct 2016
10.01
0
0
13 oct 2016
10.01
0
0
12 oct 2016
10.01
0
0
11 oct 2016
10.01
-0.01
-0.0998003992015968
10 oct 2016
10.02
0
0
07 oct 2016
10.02
-0.01
-0.09970089730807577
06 oct 2016
10.03
-0.01
-0.099601593625498
05 oct 2016
10.04
-0.02
-0.1988071570576541
04 oct 2016
10.06
0
0
03 oct 2016
10.06
-0.01
-0.09930486593843098
30 sept 2016
10.07
0.01
0.09940357852882704
29 sept 2016
10.06
-0.01
-0.09930486593843098
28 sept 2016
10.07
0
0
27 sept 2016
10.07
0.01
0.09940357852882704
26 sept 2016
10.06
0.02
0.199203187250996
23 sept 2016
10.04
-0.01
-0.09950248756218906
22 sept 2016
10.05
0.03
0.2994011976047904
21 sept 2016
10.02
-0.01
-0.09970089730807577
20 sept 2016
10.03
0.01
0.0998003992015968
19 sept 2016
10.02
0
0
16 sept 2016
10.02
0.01
0.0999000999000999
15 sept 2016
10.01
0.01
0.1
14 sept 2016
10
-0.03
-0.29910269192422734
13 sept 2016
10.03
0
0
12 sept 2016
10.03
-0.03
-0.2982107355864811
09 sept 2016
10.06
-0.02
-0.1984126984126984
08 sept 2016
10.08
-0.01
-0.09910802775024777
07 sept 2016
10.09
0.02
0.19860973187686196
06 sept 2016
10.07
0.01
0.09940357852882704
05 sept 2016
10.06
0
0
02 sept 2016
10.06
0.01
0.09950248756218906
01 sept 2016
10.05
0
0
31 ago 2016
10.05
-0.01
-0.09940357852882704
30 ago 2016
10.06
0.01
0.09950248756218906
29 ago 2016
10.05
0
0
26 ago 2016
10.05
0
0
25 ago 2016
10.05
-0.01
-0.09940357852882704
24 ago 2016
10.06
0
0
23 ago 2016
10.06
0.01
0.09950248756218906
22 ago 2016
10.05
0
0
19 ago 2016
10.05
0
0
18 ago 2016
10.05
0.02
0.19940179461615154
17 ago 2016
10.03
-0.02
-0.19900497512437812
16 ago 2016
10.05
-0.01
-0.09940357852882704
12 ago 2016
10.06
0
0
11 ago 2016
10.06
-0.01
-0.09930486593843098
10 ago 2016
10.07
0.04
0.3988035892323031
09 ago 2016
10.03
0
0
08 ago 2016
10.03
0
0
05 ago 2016
10.03
0.02
0.1998001998001998
04 ago 2016
10.01
-0.01
-0.0998003992015968
03 ago 2016
10.02
0.02
0.2
02 ago 2016
10
-0.02
-0.1996007984031936
01 ago 2016
10.02
0
0
29 jul 2016
10.02
0.01
0.0999000999000999
28 jul 2016
10.01
0
0
27 jul 2016
10.01
0
0
26 jul 2016
10.01
0.01
0.1
25 jul 2016
10
0.01
0.1001001001001001
22 jul 2016
9.99
0.01
0.10020040080160321
21 jul 2016
9.98
-0.02
-0.2
20 jul 2016
10
--
--
BGF Euro Corporate Bond Fund
Fecha de lanzamiento de la serie
20-jul-2016
Fecha a fin de mes
Rentabilidad mensual
31 jul 2016
--
31 ago 2016
0.299401
30 sept 2016
0.199005
31 oct 2016
-0.695134
30 nov 2016
-0.9
31 dic 2016
0.807265
31 ene 2017
-0.700701
28 feb 2017
1.209677
31 mar 2017
-0.199203
30 abr 2017
0.598802
31 may 2017
0.595238
30 jun 2017
-0.098619
31 jul 2017
0.5923
31 ago 2017
0.588813
30 sept 2017
0
31 oct 2017
0.97561
30 nov 2017
0
31 dic 2017
-0.096618
31 ene 2018
0
28 feb 2018
-0.290135
31 mar 2018
-0.096993
30 abr 2018
0.194175
31 may 2018
0.096899
30 jun 2018
-0.290416
31 jul 2018
0.582524
31 ago 2018
0.289575
30 sept 2018
-0.096246
31 oct 2018
-0.578035
30 nov 2018
-0.678295
31 dic 2018
0.195122
31 ene 2019
1.168452
28 feb 2019
1.05871
31 mar 2019
1.142857
30 abr 2019
0.94162
31 may 2019
-0.093284
30 jun 2019
1.774043
31 jul 2019
1.559633
31 ago 2019
0.722674
30 sept 2019
-0.717489
31 oct 2019
0
30 nov 2019
-0.180668
31 dic 2019
0.180995
31 ene 2020
0.813008
29 feb 2020
-0.448029
31 mar 2020
-7.290729
30 abr 2020
3.592233
31 may 2020
0.374883
30 jun 2020
1.493931
31 jul 2020
1.74793
31 ago 2020
0.090416
30 sept 2020
0.451671
31 oct 2020
0.719424
30 nov 2020
1.25
31 dic 2020
0.26455
31 ene 2021
-0.263852
28 feb 2021
-0.881834
31 mar 2021
0.355872
30 abr 2021
0.177305
31 may 2021
-0.353982
30 jun 2021
0.44405
31 jul 2021
1.061008
31 ago 2021
-0.349956
30 sept 2021
-0.702371
31 oct 2021
-0.795756
30 nov 2021
0.089127
31 dic 2021
-0.089047
31 ene 2022
-1.426025
28 feb 2022
-2.712477
31 mar 2022
-0.836431
30 abr 2022
-2.999063
31 may 2022
-1.062802
30 jun 2022
-4.296875
31 jul 2022
5
31 ago 2022
-4.275996
30 sept 2022
-3.756345
31 oct 2022
0.316456
30 nov 2022
3.470032
31 dic 2022
-1.626016
31 ene 2023
2.789256
28 feb 2023
-1.909548
31 mar 2023
1.639344
30 abr 2023
0.604839
31 may 2023
0.400802
30 jun 2023
-0.299401
31 jul 2023
1.101101
31 ago 2023
0.19802
30 sept 2023
-0.592885
31 oct 2023
0.497018
30 nov 2023
2.571711
31 dic 2023
2.989392
31 ene 2024
0
29 feb 2024
-0.93633