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 2.965.540.018 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 0,60% ISIN LU1445719088 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 100.000,00 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 BECD2GH SEDOL BD0CLK3 29-feb-2024 BGF Euro Corporate Bond Fund Inception Date 20 jul 2016 Fund Holdings as of - Total Net Assets GBP 849,75 Number of Securities 383,00 Shares Outstanding 77,00 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 % 27 mar 2024 11.04 0.01 0.09066183136899365 26 mar 2024 11.03 0.02 0.18165304268846502 25 mar 2024 11.01 -0.03 -0.2717391304347826 22 mar 2024 11.04 0.04 0.36363636363636365 21 mar 2024 11 0.01 0.09099181073703366 20 mar 2024 10.99 0.02 0.18231540565177756 19 mar 2024 10.97 0 0 18 mar 2024 10.97 0 0 15 mar 2024 10.97 -0.02 -0.18198362147406733 14 mar 2024 10.99 -0.02 -0.18165304268846502 13 mar 2024 11.01 0 0 12 mar 2024 11.01 0 0 11 mar 2024 11.01 -0.01 -0.09074410163339383 08 mar 2024 11.02 0.03 0.272975432211101 07 mar 2024 10.99 0.03 0.2737226277372263 06 mar 2024 10.96 0.01 0.091324200913242 05 mar 2024 10.95 0.03 0.27472527472527475 04 mar 2024 10.92 0.03 0.27548209366391185 01 mar 2024 10.89 0 0 29 feb 2024 10.89 -0.01 -0.09174311926605505 28 feb 2024 10.9 -0.01 -0.09165902841429881 27 feb 2024 10.91 -0.01 -0.09157509157509157 26 feb 2024 10.92 -0.01 -0.09149130832570906 23 feb 2024 10.93 0.02 0.18331805682859761 22 feb 2024 10.91 -0.01 -0.09157509157509157 21 feb 2024 10.92 0 0 20 feb 2024 10.92 0.02 0.1834862385321101 19 feb 2024 10.9 0 0 16 feb 2024 10.9 -0.03 -0.2744739249771272 15 feb 2024 10.93 0.04 0.3673094582185491 14 feb 2024 10.89 0 0 13 feb 2024 10.89 0 0 12 feb 2024 10.89 0 0 09 feb 2024 10.89 0 0 08 feb 2024 10.89 -0.03 -0.27472527472527475 07 feb 2024 10.92 0.01 0.09165902841429881 06 feb 2024 10.91 -0.02 -0.18298261665141813 05 feb 2024 10.93 -0.04 -0.3646308113035551 02 feb 2024 10.97 -0.01 -0.09107468123861566 01 feb 2024 10.98 0 0 31 ene 2024 10.98 0.02 0.18248175182481752 30 ene 2024 10.96 -0.02 -0.18214936247723132 29 ene 2024 10.98 0.04 0.3656307129798903 26 ene 2024 10.94 0.04 0.3669724770642202 25 ene 2024 10.9 0.01 0.09182736455463728 24 ene 2024 10.89 0 0 23 ene 2024 10.89 0.01 0.09191176470588236 22 ene 2024 10.88 0.02 0.1841620626151013 19 ene 2024 10.86 -0.01 -0.09199632014719411 18 ene 2024 10.87 0 0 17 ene 2024 10.87 -0.04 -0.36663611365719523 16 ene 2024 10.91 0.01 0.09174311926605505 15 ene 2024 10.9 -0.02 -0.18315018315018314 12 ene 2024 10.92 0.03 0.27548209366391185 11 ene 2024 10.89 0.02 0.18399264029438822 10 ene 2024 10.87 0.01 0.09208103130755065 09 ene 2024 10.86 0.01 0.09216589861751152 08 ene 2024 10.85 -0.01 -0.09208103130755065 05 ene 2024 10.86 -0.04 -0.3669724770642202 04 ene 2024 10.9 -0.03 -0.2744739249771272 03 ene 2024 10.93 -0.02 -0.182648401826484 02 ene 2024 10.95 -0.03 -0.273224043715847 29 dic 2023 10.98 -0.02 -0.18181818181818182 28 dic 2023 11 0 0 27 dic 2023 11 0 0 22 dic 2023 11 0.02 0.18214936247723132 21 dic 2023 10.98 0.01 0.09115770282588878 20 dic 2023 10.97 0.02 0.182648401826484 19 dic 2023 10.95 0.01 0.09140767824497258 18 dic 2023 10.94 0.02 0.18315018315018314 15 dic 2023 10.92 0.02 0.1834862385321101 14 dic 2023 10.9 0.09 0.8325624421831638 13 dic 2023 10.81 0.02 0.18535681186283595 12 dic 2023 10.79 0.01 0.09276437847866419 11 dic 2023 10.78 0 0 08 dic 2023 10.78 -0.03 -0.27752081406105455 07 dic 2023 10.81 0 0 06 dic 2023 10.81 0.03 0.2782931354359926 05 dic 2023 10.78 0.04 0.37243947858473 04 dic 2023 10.74 0.04 0.37383177570093457 01 dic 2023 10.7 0.04 0.37523452157598497 30 nov 2023 10.66 0.01 0.09389671361502347 29 nov 2023 10.65 0.05 0.4716981132075472 28 nov 2023 10.6 0.03 0.28382213812677387 27 nov 2023 10.57 0.02 0.1895734597156398 24 nov 2023 10.55 -0.01 -0.0946969696969697 23 nov 2023 10.56 -0.02 -0.1890359168241966 22 nov 2023 10.58 0.02 0.1893939393939394 21 nov 2023 10.56 0.02 0.18975332068311196 20 nov 2023 10.54 -0.02 -0.1893939393939394 17 nov 2023 10.56 0 0 16 nov 2023 10.56 0 0 15 nov 2023 10.56 0.04 0.38022813688212925 14 nov 2023 10.52 0.06 0.5736137667304015 13 nov 2023 10.46 0 0 10 nov 2023 10.46 -0.02 -0.19083969465648856 09 nov 2023 10.48 0 0 08 nov 2023 10.48 0.02 0.19120458891013384 07 nov 2023 10.46 0.01 0.09569377990430622 06 nov 2023 10.45 -0.02 -0.19102196752626552 03 nov 2023 10.47 0.01 0.09560229445506692 02 nov 2023 10.46 0.07 0.6737247353224254 31 oct 2023 10.39 0.02 0.19286403085824494 30 oct 2023 10.37 0.02 0.1932367149758454 27 oct 2023 10.35 0.02 0.1936108422071636 26 oct 2023 10.33 0.01 0.09689922480620156 25 oct 2023 10.32 0 0 24 oct 2023 10.32 0.03 0.2915451895043732 23 oct 2023 10.29 0.01 0.09727626459143969 20 oct 2023 10.28 -0.01 -0.09718172983479106 19 oct 2023 10.29 0 0 18 oct 2023 10.29 -0.02 -0.19398642095053345 17 oct 2023 10.31 -0.03 -0.2901353965183752 16 oct 2023 10.34 -0.03 -0.2892960462873674 13 oct 2023 10.37 0 0 12 oct 2023 10.37 -0.01 -0.09633911368015415 11 oct 2023 10.38 0.05 0.484027105517909 10 oct 2023 10.33 0.02 0.19398642095053345 09 oct 2023 10.31 0.01 0.0970873786407767 06 oct 2023 10.3 0.02 0.19455252918287938 05 oct 2023 10.28 0.02 0.1949317738791423 04 oct 2023 10.26 -0.04 -0.3883495145631068 03 oct 2023 10.3 -0.01 -0.09699321047526673 02 oct 2023 10.31 -0.02 -0.1936108422071636 29 sept 2023 10.33 0.05 0.48638132295719844 28 sept 2023 10.28 -0.07 -0.6763285024154589 27 sept 2023 10.35 0.01 0.09671179883945841 26 sept 2023 10.34 -0.01 -0.0966183574879227 25 sept 2023 10.35 -0.01 -0.09652509652509653 22 sept 2023 10.36 -0.01 -0.09643201542912247 21 sept 2023 10.37 -0.02 -0.19249278152069296 20 sept 2023 10.39 0.01 0.09633911368015415 19 sept 2023 10.38 0 0 18 sept 2023 10.38 -0.01 -0.09624639076034648 15 sept 2023 10.39 0.01 0.09633911368015415 14 sept 2023 10.38 0.01 0.09643201542912247 13 sept 2023 10.37 -0.01 -0.09633911368015415 12 sept 2023 10.38 0.01 0.09643201542912247 11 sept 2023 10.37 0 0 08 sept 2023 10.37 0.03 0.2901353965183752 07 sept 2023 10.34 -0.02 -0.19305019305019305 06 sept 2023 10.36 -0.01 -0.09643201542912247 05 sept 2023 10.37 -0.01 -0.09633911368015415 04 sept 2023 10.38 -0.03 -0.2881844380403458 01 sept 2023 10.41 0.01 0.09615384615384616 31 ago 2023 10.4 0.03 0.2892960462873674 30 ago 2023 10.37 0.01 0.09652509652509653 29 ago 2023 10.36 0 0 28 ago 2023 10.36 -0.01 -0.09643201542912247 25 ago 2023 10.37 -0.01 -0.09633911368015415 24 ago 2023 10.38 0.01 0.09643201542912247 23 ago 2023 10.37 0.06 0.5819592628516004 22 ago 2023 10.31 0.02 0.19436345966958213 21 ago 2023 10.29 -0.03 -0.29069767441860467 18 ago 2023 10.32 0.03 0.2915451895043732 17 ago 2023 10.29 -0.03 -0.29069767441860467 16 ago 2023 10.32 -0.02 -0.19342359767891681 14 ago 2023 10.34 0 0 11 ago 2023 10.34 -0.05 -0.48123195380173245 10 ago 2023 10.39 0 0 09 ago 2023 10.39 -0.03 -0.28790786948176583 08 ago 2023 10.42 0.06 0.5791505791505791 07 ago 2023 10.36 0.01 0.0966183574879227 04 ago 2023 10.35 -0.01 -0.09652509652509653 03 ago 2023 10.36 -0.04 -0.38461538461538464 02 ago 2023 10.4 0.03 0.2892960462873674 01 ago 2023 10.37 0 0 31 jul 2023 10.37 0 0 28 jul 2023 10.37 -0.01 -0.09633911368015415 27 jul 2023 10.38 0.03 0.2898550724637681 26 jul 2023 10.35 -0.03 -0.28901734104046245 25 jul 2023 10.38 -0.01 -0.09624639076034648 24 jul 2023 10.39 0.03 0.28957528957528955 21 jul 2023 10.36 0 0 20 jul 2023 10.36 -0.03 -0.28873917228103946 19 jul 2023 10.39 0 0 18 jul 2023 10.39 0.06 0.5808325266214908 17 jul 2023 10.33 0 0 14 jul 2023 10.33 0.01 0.09689922480620156 13 jul 2023 10.32 0.08 0.78125 12 jul 2023 10.24 0.04 0.39215686274509803 11 jul 2023 10.2 0 0 10 jul 2023 10.2 0 0 07 jul 2023 10.2 -0.03 -0.2932551319648094 06 jul 2023 10.23 -0.08 -0.7759456838021338 05 jul 2023 10.31 0.04 0.3894839337877313 04 jul 2023 10.27 0.01 0.09746588693957114 03 jul 2023 10.26 0 0 30 jun 2023 10.26 -0.02 -0.19455252918287938 29 jun 2023 10.28 -0.03 -0.2909796314258002 28 jun 2023 10.31 -0.01 -0.09689922480620156 27 jun 2023 10.32 0 0 26 jun 2023 10.32 0.07 0.6829268292682927 22 jun 2023 10.25 -0.04 -0.38872691933916426 21 jun 2023 10.29 0 0 20 jun 2023 10.29 0.02 0.19474196689386564 19 jun 2023 10.27 -0.01 -0.09727626459143969 16 jun 2023 10.28 0.02 0.1949317738791423 15 jun 2023 10.26 -0.03 -0.2915451895043732 14 jun 2023 10.29 -0.01 -0.0970873786407767 13 jun 2023 10.3 -0.02 -0.1937984496124031 12 jun 2023 10.32 0.03 0.2915451895043732 09 jun 2023 10.29 0.01 0.09727626459143969 08 jun 2023 10.28 0.02 0.1949317738791423 07 jun 2023 10.26 -0.02 -0.19455252918287938 06 jun 2023 10.28 0.01 0.09737098344693282 05 jun 2023 10.27 -0.03 -0.2912621359223301 02 jun 2023 10.3 -0.01 -0.09699321047526673 01 jun 2023 10.31 0.03 0.2918287937743191 31 may 2023 10.28 0.02 0.1949317738791423 30 may 2023 10.26 0.09 0.8849557522123894 26 may 2023 10.17 -0.03 -0.29411764705882354 25 may 2023 10.2 -0.02 -0.19569471624266144 24 may 2023 10.22 0.01 0.0979431929480901 23 may 2023 10.21 -0.01 -0.09784735812133072 22 may 2023 10.22 0.03 0.2944062806673209 19 may 2023 10.19 -0.04 -0.39100684261974583 17 may 2023 10.23 -0.04 -0.3894839337877313 16 may 2023 10.27 -0.01 -0.09727626459143969 15 may 2023 10.28 -0.03 -0.2909796314258002 12 may 2023 10.31 -0.02 -0.1936108422071636 11 may 2023 10.33 0.05 0.48638132295719844 10 may 2023 10.28 0.02 0.1949317738791423 08 may 2023 10.26 -0.03 -0.2915451895043732 05 may 2023 10.29 0.01 0.09727626459143969 04 may 2023 10.28 -0.01 -0.09718172983479106 03 may 2023 10.29 0.04 0.3902439024390244 02 may 2023 10.25 0.01 0.09765625 28 abr 2023 10.24 0.02 0.19569471624266144 27 abr 2023 10.22 0 0 26 abr 2023 10.22 -0.01 -0.09775171065493646 25 abr 2023 10.23 0.04 0.39254170755642787 24 abr 2023 10.19 -0.01 -0.09803921568627451 21 abr 2023 10.2 0 0 20 abr 2023 10.2 0.01 0.09813542688910697 19 abr 2023 10.19 -0.02 -0.1958863858961802 18 abr 2023 10.21 0.01 0.09803921568627451 17 abr 2023 10.2 0 0 14 abr 2023 10.2 -0.02 -0.19569471624266144 13 abr 2023 10.22 -0.01 -0.09775171065493646 12 abr 2023 10.23 0 0 11 abr 2023 10.23 -0.06 -0.5830903790087464 06 abr 2023 10.29 0.03 0.29239766081871343 05 abr 2023 10.26 0.05 0.48971596474045054 04 abr 2023 10.21 0 0 03 abr 2023 10.21 0.04 0.39331366764995085 31 mar 2023 10.17 0 0 30 mar 2023 10.17 0.03 0.2958579881656805 29 mar 2023 10.14 -0.03 -0.2949852507374631 28 mar 2023 10.17 0.01 0.0984251968503937 27 mar 2023 10.16 -0.04 -0.39215686274509803 24 mar 2023 10.2 0.01 0.09813542688910697 23 mar 2023 10.19 0.05 0.4930966469428008 22 mar 2023 10.14 0 0 21 mar 2023 10.14 0.08 0.7952286282306164 20 mar 2023 10.06 -0.07 -0.6910167818361304 17 mar 2023 10.13 -0.01 -0.09861932938856016 16 mar 2023 10.14 -0.02 -0.1968503937007874 15 mar 2023 10.16 0.12 1.1952191235059761 14 mar 2023 10.04 -0.12 -1.1811023622047243 13 mar 2023 10.16 0.08 0.7936507936507936 10 mar 2023 10.08 0.06 0.5988023952095808 09 mar 2023 10.02 0.02 0.2 08 mar 2023 10 0 0 07 mar 2023 10 0.01 0.1001001001001001 06 mar 2023 9.99 -0.02 -0.1998001998001998 03 mar 2023 10.01 0.02 0.2002002002002002 02 mar 2023 9.99 0 0 01 mar 2023 9.99 -0.01 -0.1 28 feb 2023 10 -0.07 -0.6951340615690169 27 feb 2023 10.07 -0.01 -0.0992063492063492 24 feb 2023 10.08 -0.01 -0.09910802775024777 23 feb 2023 10.09 0.01 0.0992063492063492 22 feb 2023 10.08 -0.03 -0.29673590504451036 21 feb 2023 10.11 -0.02 -0.19743336623889438 20 feb 2023 10.13 0.01 0.09881422924901186 17 feb 2023 10.12 0.01 0.09891196834817013 16 feb 2023 10.11 -0.02 -0.19743336623889438 15 feb 2023 10.13 -0.04 -0.39331366764995085 14 feb 2023 10.17 -0.04 -0.3917727717923604 13 feb 2023 10.21 0.01 0.09803921568627451 10 feb 2023 10.2 -0.05 -0.4878048780487805 09 feb 2023 10.25 0.04 0.3917727717923604 08 feb 2023 10.21 -0.04 -0.3902439024390244 07 feb 2023 10.25 0 0 06 feb 2023 10.25 -0.06 -0.5819592628516004 03 feb 2023 10.31 0.01 0.0970873786407767 02 feb 2023 10.3 0.11 1.0794896957801767 01 feb 2023 10.19 -0.01 -0.09803921568627451 31 ene 2023 10.2 0 0 30 ene 2023 10.2 -0.02 -0.19569471624266144 27 ene 2023 10.22 0.01 0.0979431929480901 26 ene 2023 10.21 -0.02 -0.19550342130987292 25 ene 2023 10.23 0.04 0.39254170755642787 24 ene 2023 10.19 0.01 0.09823182711198428 23 ene 2023 10.18 -0.01 -0.09813542688910697 20 ene 2023 10.19 -0.05 -0.48828125 19 ene 2023 10.24 -0.01 -0.0975609756097561 18 ene 2023 10.25 0.07 0.68762278978389 17 ene 2023 10.18 0.01 0.09832841691248771 16 ene 2023 10.17 0.01 0.0984251968503937 13 ene 2023 10.16 0.02 0.19723865877712032 12 ene 2023 10.14 0.07 0.6951340615690169 11 ene 2023 10.07 0.01 0.09940357852882704 10 ene 2023 10.06 0.02 0.199203187250996 09 ene 2023 10.04 0.01 0.09970089730807577 06 ene 2023 10.03 0.03 0.3 05 ene 2023 10 -0.02 -0.1996007984031936 04 ene 2023 10.02 0.04 0.40080160320641284 03 ene 2023 9.98 0.04 0.4024144869215292 02 ene 2023 9.94 0.03 0.30272452068617556 30 dic 2022 9.91 -0.01 -0.10080645161290322 29 dic 2022 9.92 0.01 0.10090817356205853 28 dic 2022 9.91 -0.01 -0.10080645161290322 27 dic 2022 9.92 -0.03 -0.3015075376884422 23 dic 2022 9.95 -0.02 -0.20060180541624875 22 dic 2022 9.97 -0.02 -0.2002002002002002 21 dic 2022 9.99 -0.02 -0.1998001998001998 20 dic 2022 10.01 -0.02 -0.19940179461615154 19 dic 2022 10.03 0 0 16 dic 2022 10.03 -0.1 -0.9871668311944719 15 dic 2022 10.13 -0.04 -0.39331366764995085 14 dic 2022 10.17 0.03 0.2958579881656805 13 dic 2022 10.14 0 0 12 dic 2022 10.14 0 0 09 dic 2022 10.14 -0.04 -0.3929273084479371 08 dic 2022 10.18 -0.03 -0.2938295788442703 07 dic 2022 10.21 0.01 0.09803921568627451 06 dic 2022 10.2 0.05 0.49261083743842365 05 dic 2022 10.15 0.01 0.09861932938856016 02 dic 2022 10.14 0 0 01 dic 2022 10.14 0.06 0.5952380952380952 30 nov 2022 10.08 0 0 29 nov 2022 10.08 0.02 0.1988071570576541 28 nov 2022 10.06 0.01 0.09950248756218906 25 nov 2022 10.05 -0.05 -0.49504950495049505 24 nov 2022 10.1 0.07 0.6979062811565304 23 nov 2022 10.03 0.04 0.4004004004004004 22 nov 2022 9.99 0 0 21 nov 2022 9.99 0.03 0.30120481927710846 18 nov 2022 9.96 -0.01 -0.10030090270812438 17 nov 2022 9.97 0 0 16 nov 2022 9.97 0.03 0.30181086519114686 15 nov 2022 9.94 0.02 0.20161290322580644 14 nov 2022 9.92 0.03 0.3033367037411527 11 nov 2022 9.89 0.02 0.20263424518743667 10 nov 2022 9.87 0.09 0.9202453987730062 09 nov 2022 9.78 0.07 0.7209062821833162 08 nov 2022 9.71 -0.03 -0.3080082135523614 07 nov 2022 9.74 0.02 0.205761316872428 04 nov 2022 9.72 0 0 03 nov 2022 9.72 -0.04 -0.4098360655737705 02 nov 2022 9.76 0.02 0.2053388090349076 31 oct 2022 9.74 0.01 0.10277492291880781 28 oct 2022 9.73 -0.01 -0.1026694045174538 27 oct 2022 9.74 0.05 0.5159958720330238 26 oct 2022 9.69 0.03 0.3105590062111801 25 oct 2022 9.66 0.07 0.7299270072992701 24 oct 2022 9.59 0.05 0.5241090146750524 21 oct 2022 9.54 -0.01 -0.10471204188481675 20 oct 2022 9.55 -0.03 -0.31315240083507306 19 oct 2022 9.58 -0.04 -0.4158004158004158 18 oct 2022 9.62 0.01 0.1040582726326743 17 oct 2022 9.61 0.01 0.10416666666666667 14 oct 2022 9.6 0.05 0.5235602094240838 13 oct 2022 9.55 -0.01 -0.10460251046025104 12 oct 2022 9.56 -0.01 -0.1044932079414838 11 oct 2022 9.57 -0.08 -0.8290155440414507 10 oct 2022 9.65 -0.01 -0.10351966873706005 07 oct 2022 9.66 -0.09 -0.9230769230769231 06 oct 2022 9.75 -0.05 -0.5102040816326531 05 oct 2022 9.8 -0.04 -0.4065040650406504 04 oct 2022 9.84 0.09 0.9230769230769231 03 oct 2022 9.75 0.05 0.5154639175257731 30 sept 2022 9.7 0.08 0.8316008316008316 29 sept 2022 9.62 -0.03 -0.31088082901554404 28 sept 2022 9.65 -0.07 -0.720164609053498 27 sept 2022 9.72 -0.02 -0.2053388090349076 26 sept 2022 9.74 -0.09 -0.9155645981688708 23 sept 2022 9.83 -0.03 -0.30425963488843816 22 sept 2022 9.86 -0.04 -0.40404040404040403 21 sept 2022 9.9 0 0 20 sept 2022 9.9 -0.07 -0.7021063189568706 19 sept 2022 9.97 -0.01 -0.10020040080160321 16 sept 2022 9.98 -0.04 -0.3992015968063872 15 sept 2022 10.02 0.01 0.0999000999000999 14 sept 2022 10.01 -0.05 -0.4970178926441352 13 sept 2022 10.06 -0.02 -0.1984126984126984 12 sept 2022 10.08 0.03 0.29850746268656714 09 sept 2022 10.05 0.01 0.099601593625498 08 sept 2022 10.04 -0.02 -0.1988071570576541 07 sept 2022 10.06 0.02 0.199203187250996 06 sept 2022 10.04 0 0 05 sept 2022 10.04 -0.03 -0.29791459781529295 02 sept 2022 10.07 0.03 0.29880478087649404 01 sept 2022 10.04 -0.04 -0.3968253968253968 31 ago 2022 10.08 -0.03 -0.29673590504451036 30 ago 2022 10.11 -0.05 -0.4921259842519685 29 ago 2022 10.16 -0.07 -0.6842619745845552 26 ago 2022 10.23 -0.02 -0.1951219512195122 25 ago 2022 10.25 0.03 0.29354207436399216 24 ago 2022 10.22 0.01 0.0979431929480901 23 ago 2022 10.21 -0.05 -0.4873294346978557 22 ago 2022 10.26 -0.06 -0.5813953488372093 19 ago 2022 10.32 -0.08 -0.7692307692307693 18 ago 2022 10.4 -0.05 -0.4784688995215311 17 ago 2022 10.45 -0.08 -0.7597340930674265 16 ago 2022 10.53 0 0 12 ago 2022 10.53 0.01 0.09505703422053231 11 ago 2022 10.52 0 0 10 ago 2022 10.52 0.03 0.2859866539561487 09 ago 2022 10.49 -0.03 -0.28517110266159695 08 ago 2022 10.52 -0.01 -0.0949667616334283 05 ago 2022 10.53 -0.04 -0.3784295175023652 04 ago 2022 10.57 0.03 0.2846299810246679 03 ago 2022 10.54 -0.05 -0.4721435316336166 02 ago 2022 10.59 0.02 0.1892147587511826 01 ago 2022 10.57 0.05 0.4752851711026616 29 jul 2022 10.52 0 0 28 jul 2022 10.52 0.07 0.6698564593301436 27 jul 2022 10.45 -0.03 -0.2862595419847328 26 jul 2022 10.48 0.05 0.4793863854266539 25 jul 2022 10.43 0.02 0.19212295869356388 22 jul 2022 10.41 0.16 1.5609756097560976 21 jul 2022 10.25 -0.04 -0.38872691933916426 20 jul 2022 10.29 0.08 0.7835455435847208 19 jul 2022 10.21 -0.01 -0.09784735812133072 18 jul 2022 10.22 -0.03 -0.2926829268292683 15 jul 2022 10.25 0.03 0.29354207436399216 14 jul 2022 10.22 -0.03 -0.2926829268292683 13 jul 2022 10.25 -0.03 -0.2918287937743191 12 jul 2022 10.28 0.05 0.4887585532746823 11 jul 2022 10.23 0.04 0.39254170755642787 08 jul 2022 10.19 0.02 0.19665683382497542 07 jul 2022 10.17 -0.03 -0.29411764705882354 06 jul 2022 10.2 0.06 0.591715976331361 05 jul 2022 10.14 0.08 0.7952286282306164 04 jul 2022 10.06 -0.03 -0.29732408325074333 01 jul 2022 10.09 0.07 0.6986027944111777 30 jun 2022 10.02 0.04 0.40080160320641284 29 jun 2022 9.98 0 0 28 jun 2022 9.98 -0.06 -0.5976095617529881 27 jun 2022 10.04 -0.04 -0.3968253968253968 24 jun 2022 10.08 0.09 0.9009009009009009 22 jun 2022 9.99 0.06 0.6042296072507553 21 jun 2022 9.93 0 0 20 jun 2022 9.93 -0.02 -0.20100502512562815 17 jun 2022 9.95 0.06 0.6066734074823054 16 jun 2022 9.89 -0.11 -1.1 15 jun 2022 10 0.01 0.1001001001001001 14 jun 2022 9.99 -0.09 -0.8928571428571429 13 jun 2022 10.08 -0.15 -1.466275659824047 10 jun 2022 10.23 -0.06 -0.5830903790087464 09 jun 2022 10.29 -0.07 -0.6756756756756757 08 jun 2022 10.36 -0.04 -0.38461538461538464 07 jun 2022 10.4 0 0 03 jun 2022 10.4 -0.03 -0.28763183125599234 02 jun 2022 10.43 -0.04 -0.38204393505253104 01 jun 2022 10.47 0 0 31 may 2022 10.47 -0.03 -0.2857142857142857 30 may 2022 10.5 -0.03 -0.2849002849002849 27 may 2022 10.53 0.02 0.19029495718363462 25 may 2022 10.51 0.03 0.2862595419847328 24 may 2022 10.48 -0.02 -0.19047619047619047 23 may 2022 10.5 -0.01 -0.09514747859181731 20 may 2022 10.51 0.02 0.19065776930409914 19 may 2022 10.49 0.01 0.09541984732824428 18 may 2022 10.48 -0.01 -0.09532888465204957 17 may 2022 10.49 -0.02 -0.19029495718363462 16 may 2022 10.51 -0.01 -0.09505703422053231 13 may 2022 10.52 0 0 12 may 2022 10.52 0.09 0.862895493767977 11 may 2022 10.43 0 0 10 may 2022 10.43 -0.01 -0.09578544061302682 06 may 2022 10.44 -0.09 -0.8547008547008547 05 may 2022 10.53 0.03 0.2857142857142857 04 may 2022 10.5 -0.05 -0.47393364928909953 03 may 2022 10.55 -0.01 -0.0946969696969697 02 may 2022 10.56 -0.01 -0.0946073793755913 29 abr 2022 10.57 -0.02 -0.18885741265344666 28 abr 2022 10.59 -0.04 -0.37629350893697083 27 abr 2022 10.63 -0.02 -0.18779342723004694 26 abr 2022 10.65 0 0 25 abr 2022 10.65 0.02 0.18814675446848542 22 abr 2022 10.63 -0.04 -0.37488284910965325 21 abr 2022 10.67 -0.03 -0.2803738317757009 20 abr 2022 10.7 0.03 0.28116213683223995 19 abr 2022 10.67 -0.06 -0.5591798695246971 14 abr 2022 10.73 -0.01 -0.0931098696461825 13 abr 2022 10.74 -0.01 -0.09302325581395349 12 abr 2022 10.75 0 0 11 abr 2022 10.75 -0.05 -0.46296296296296297 08 abr 2022 10.8 -0.02 -0.18484288354898337 07 abr 2022 10.82 -0.02 -0.18450184501845018 06 abr 2022 10.84 -0.06 -0.5504587155963303 05 abr 2022 10.9 -0.04 -0.3656307129798903 04 abr 2022 10.94 0.04 0.3669724770642202 01 abr 2022 10.9 0 0 31 mar 2022 10.9 0.06 0.5535055350553506 30 mar 2022 10.84 -0.03 -0.27598896044158233 29 mar 2022 10.87 0.01 0.09208103130755065 28 mar 2022 10.86 -0.01 -0.09199632014719411 25 mar 2022 10.87 -0.02 -0.18365472910927455 24 mar 2022 10.89 -0.01 -0.09174311926605505 23 mar 2022 10.9 0.02 0.18382352941176472 22 mar 2022 10.88 -0.05 -0.45745654162854527 21 mar 2022 10.93 -0.01 -0.09140767824497258 18 mar 2022 10.94 0.04 0.3669724770642202 17 mar 2022 10.9 0.02 0.18382352941176472 16 mar 2022 10.88 0 0 15 mar 2022 10.88 -0.01 -0.09182736455463728 14 mar 2022 10.89 0 0 11 mar 2022 10.89 -0.02 -0.18331805682859761 10 mar 2022 10.91 -0.03 -0.2742230347349177 09 mar 2022 10.94 -0.03 -0.27347310847766637 08 mar 2022 10.97 -0.04 -0.36330608537693004 07 mar 2022 11.01 -0.09 -0.8108108108108109 04 mar 2022 11.1 0.03 0.27100271002710025 03 mar 2022 11.07 -0.02 -0.18034265103697025 02 mar 2022 11.09 0 0 01 mar 2022 11.09 0.11 1.0018214936247722 28 feb 2022 10.98 0.02 0.18248175182481752 25 feb 2022 10.96 -0.01 -0.09115770282588878 24 feb 2022 10.97 -0.03 -0.2727272727272727 23 feb 2022 11 0.01 0.09099181073703366 22 feb 2022 10.99 -0.07 -0.6329113924050633 21 feb 2022 11.06 -0.01 -0.09033423667570009 18 feb 2022 11.07 0.02 0.18099547511312217 17 feb 2022 11.05 0.01 0.09057971014492754 16 feb 2022 11.04 0.02 0.18148820326678766 15 feb 2022 11.02 -0.02 -0.18115942028985507 14 feb 2022 11.04 -0.02 -0.18083182640144665 11 feb 2022 11.06 -0.03 -0.27051397655545534 10 feb 2022 11.09 -0.01 -0.09009009009009009 09 feb 2022 11.1 0.03 0.27100271002710025 08 feb 2022 11.07 0.02 0.18099547511312217 07 feb 2022 11.05 -0.07 -0.6294964028776978 04 feb 2022 11.12 -0.12 -1.0676156583629892 03 feb 2022 11.24 -0.04 -0.3546099290780142 02 feb 2022 11.28 -0.01 -0.08857395925597875 01 feb 2022 11.29 0 0 31 ene 2022 11.29 -0.04 -0.353045013239188 28 ene 2022 11.33 -0.02 -0.1762114537444934 27 ene 2022 11.35 -0.02 -0.1759014951627089 26 ene 2022 11.37 -0.01 -0.08787346221441125 25 ene 2022 11.38 -0.01 -0.08779631255487269 24 ene 2022 11.39 0 0 21 ene 2022 11.39 0.01 0.08787346221441125 20 ene 2022 11.38 0.02 0.176056338028169 19 ene 2022 11.36 -0.01 -0.08795074758135445 18 ene 2022 11.37 0 0 17 ene 2022 11.37 -0.03 -0.2631578947368421 14 ene 2022 11.4 0 0 13 ene 2022 11.4 0 0 12 ene 2022 11.4 0 0 11 ene 2022 11.4 -0.01 -0.0876424189307625 10 ene 2022 11.41 -0.01 -0.08756567425569177 07 ene 2022 11.42 -0.01 -0.08748906386701662 06 ene 2022 11.43 -0.01 -0.08741258741258741 05 ene 2022 11.44 -0.01 -0.08733624454148471 04 ene 2022 11.45 0.01 0.08741258741258741 03 ene 2022 11.44 -0.01 -0.08733624454148471 31 dic 2021 11.45 -0.01 -0.08726003490401396 30 dic 2021 11.46 -0.01 -0.08718395815170009 29 dic 2021 11.47 0 0 28 dic 2021 11.47 0 0 27 dic 2021 11.47 -0.01 -0.08710801393728224 23 dic 2021 11.48 -0.01 -0.08703220191470844 22 dic 2021 11.49 -0.02 -0.1737619461337967 21 dic 2021 11.51 -0.02 -0.17346053772766695 20 dic 2021 11.53 0 0 17 dic 2021 11.53 0.02 0.1737619461337967 16 dic 2021 11.51 -0.01 -0.08680555555555555 15 dic 2021 11.52 -0.01 -0.08673026886383348 14 dic 2021 11.53 0.01 0.08680555555555555 13 dic 2021 11.52 0 0 10 dic 2021 11.52 0 0 09 dic 2021 11.52 0 0 08 dic 2021 11.52 0 0 07 dic 2021 11.52 0.01 0.08688097306689835 06 dic 2021 11.51 0.01 0.08695652173913043 03 dic 2021 11.5 0 0 02 dic 2021 11.5 0.04 0.34904013961605584 01 dic 2021 11.46 0 0 30 nov 2021 11.46 0.02 0.17482517482517482 29 nov 2021 11.44 0 0 26 nov 2021 11.44 -0.02 -0.17452006980802792 25 nov 2021 11.46 -0.01 -0.08718395815170009 24 nov 2021 11.47 -0.02 -0.17406440382941687 23 nov 2021 11.49 -0.03 -0.2604166666666667 22 nov 2021 11.52 0 0 19 nov 2021 11.52 0.03 0.26109660574412535 18 nov 2021 11.49 0.01 0.08710801393728224 17 nov 2021 11.48 -0.01 -0.08703220191470844 16 nov 2021 11.49 -0.02 -0.1737619461337967 15 nov 2021 11.51 -0.01 -0.08680555555555555 12 nov 2021 11.52 0 0 11 nov 2021 11.52 -0.02 -0.1733102253032929 10 nov 2021 11.54 0 0 09 nov 2021 11.54 0 0 08 nov 2021 11.54 0 0 05 nov 2021 11.54 0.03 0.26064291920069504 04 nov 2021 11.51 0.03 0.2613240418118467 03 nov 2021 11.48 0.01 0.08718395815170009 02 nov 2021 11.47 0.03 0.26223776223776224 29 oct 2021 11.44 -0.01 -0.08733624454148471 28 oct 2021 11.45 -0.03 -0.2613240418118467 27 oct 2021 11.48 0.02 0.17452006980802792 26 oct 2021 11.46 0.02 0.17482517482517482 25 oct 2021 11.44 0 0 22 oct 2021 11.44 -0.02 -0.17452006980802792 21 oct 2021 11.46 -0.01 -0.08718395815170009 20 oct 2021 11.47 0.01 0.08726003490401396 19 oct 2021 11.46 -0.01 -0.08718395815170009 18 oct 2021 11.47 -0.02 -0.17406440382941687 15 oct 2021 11.49 0.01 0.08710801393728224 14 oct 2021 11.48 0.02 0.17452006980802792 13 oct 2021 11.46 0 0 12 oct 2021 11.46 -0.02 -0.17421602787456447 11 oct 2021 11.48 -0.03 -0.26064291920069504 08 oct 2021 11.51 -0.01 -0.08680555555555555 07 oct 2021 11.52 0.02 0.17391304347826086 06 oct 2021 11.5 -0.03 -0.26019080659150046 05 oct 2021 11.53 0 0 04 oct 2021 11.53 -0.01 -0.08665511265164645 01 oct 2021 11.54 0.01 0.08673026886383348 30 sept 2021 11.53 -0.01 -0.08665511265164645 29 sept 2021 11.54 0.02 0.1736111111111111 28 sept 2021 11.52 -0.02 -0.1733102253032929 27 sept 2021 11.54 0 0 24 sept 2021 11.54 -0.03 -0.25929127052722556 23 sept 2021 11.57 -0.01 -0.08635578583765112 22 sept 2021 11.58 -0.01 -0.08628127696289906 21 sept 2021 11.59 0.01 0.08635578583765112 20 sept 2021 11.58 0.01 0.08643042350907519 17 sept 2021 11.57 0 0 16 sept 2021 11.57 -0.01 -0.08635578583765112 15 sept 2021 11.58 0 0 14 sept 2021 11.58 0 0 13 sept 2021 11.58 -0.01 -0.08628127696289906 10 sept 2021 11.59 0.01 0.08635578583765112 09 sept 2021 11.58 0 0 08 sept 2021 11.58 0 0 07 sept 2021 11.58 -0.01 -0.08628127696289906 06 sept 2021 11.59 -0.01 -0.08620689655172414 03 sept 2021 11.6 -0.01 -0.08613264427217916 02 sept 2021 11.61 0.01 0.08620689655172414 01 sept 2021 11.6 -0.01 -0.08613264427217916 31 ago 2021 11.61 -0.01 -0.08605851979345955 30 ago 2021 11.62 0 0 27 ago 2021 11.62 0 0 26 ago 2021 11.62 -0.01 -0.08598452278589853 25 ago 2021 11.63 -0.02 -0.17167381974248927 24 ago 2021 11.65 0 0 23 ago 2021 11.65 0 0 20 ago 2021 11.65 0 0 19 ago 2021 11.65 0 0 18 ago 2021 11.65 0 0 17 ago 2021 11.65 0.01 0.0859106529209622 16 ago 2021 11.64 0 0 13 ago 2021 11.64 0 0 12 ago 2021 11.64 -0.01 -0.08583690987124463 11 ago 2021 11.65 0 0 10 ago 2021 11.65 0 0 09 ago 2021 11.65 0 0 06 ago 2021 11.65 -0.02 -0.1713796058269066 05 ago 2021 11.67 0 0 04 ago 2021 11.67 0.01 0.08576329331046312 03 ago 2021 11.66 0.01 0.08583690987124463 02 ago 2021 11.65 0.01 0.0859106529209622 30 jul 2021 11.64 0.01 0.08598452278589853 29 jul 2021 11.63 0 0 28 jul 2021 11.63 0 0 27 jul 2021 11.63 0.01 0.08605851979345955 26 jul 2021 11.62 0.01 0.08613264427217916 23 jul 2021 11.61 0 0 22 jul 2021 11.61 0 0 21 jul 2021 11.61 0 0 20 jul 2021 11.61 0.01 0.08620689655172414 19 jul 2021 11.6 0.01 0.08628127696289906 16 jul 2021 11.59 0.01 0.08635578583765112 15 jul 2021 11.58 0 0 14 jul 2021 11.58 0.01 0.08643042350907519 13 jul 2021 11.57 0 0 12 jul 2021 11.57 0 0 09 jul 2021 11.57 0 0 08 jul 2021 11.57 0.01 0.08650519031141868 07 jul 2021 11.56 0.02 0.1733102253032929 06 jul 2021 11.54 0.01 0.08673026886383348 05 jul 2021 11.53 0 0 02 jul 2021 11.53 0.01 0.08680555555555555 01 jul 2021 11.52 0 0 30 jun 2021 11.52 0.02 0.17391304347826086 29 jun 2021 11.5 0 0 28 jun 2021 11.5 0 0 25 jun 2021 11.5 -0.01 -0.08688097306689835 24 jun 2021 11.51 0.01 0.08695652173913043 22 jun 2021 11.5 -0.01 -0.08688097306689835 21 jun 2021 11.51 -0.01 -0.08680555555555555 18 jun 2021 11.52 0.01 0.08688097306689835 17 jun 2021 11.51 -0.01 -0.08680555555555555 16 jun 2021 11.52 -0.01 -0.08673026886383348 15 jun 2021 11.53 0 0 14 jun 2021 11.53 0 0 11 jun 2021 11.53 0.02 0.1737619461337967 10 jun 2021 11.51 -0.01 -0.08680555555555555 09 jun 2021 11.52 0.02 0.17391304347826086 08 jun 2021 11.5 0.01 0.08703220191470844 07 jun 2021 11.49 0 0 04 jun 2021 11.49 0.01 0.08710801393728224 03 jun 2021 11.48 0 0 02 jun 2021 11.48 0 0 01 jun 2021 11.48 0.01 0.08718395815170009 31 may 2021 11.47 0 0 28 may 2021 11.47 0 0 27 may 2021 11.47 0 0 26 may 2021 11.47 0.02 0.17467248908296942 25 may 2021 11.45 0.02 0.17497812773403323 21 may 2021 11.43 0.01 0.08756567425569177 20 may 2021 11.42 -0.01 -0.08748906386701662 19 may 2021 11.43 -0.01 -0.08741258741258741 18 may 2021 11.44 0.01 0.08748906386701662 17 may 2021 11.43 -0.01 -0.08741258741258741 14 may 2021 11.44 -0.02 -0.17452006980802792 12 may 2021 11.46 -0.01 -0.08718395815170009 11 may 2021 11.47 -0.02 -0.17406440382941687 10 may 2021 11.49 -0.01 -0.08695652173913043 07 may 2021 11.5 0 0 06 may 2021 11.5 0 0 05 may 2021 11.5 0 0 04 may 2021 11.5 0.01 0.08703220191470844 03 may 2021 11.49 -0.01 -0.08695652173913043 30 abr 2021 11.5 0.01 0.08703220191470844 29 abr 2021 11.49 -0.01 -0.08695652173913043 28 abr 2021 11.5 -0.01 -0.08688097306689835 27 abr 2021 11.51 0 0 26 abr 2021 11.51 0 0 23 abr 2021 11.51 0.01 0.08695652173913043 22 abr 2021 11.5 -0.01 -0.08688097306689835 21 abr 2021 11.51 0.01 0.08695652173913043 20 abr 2021 11.5 0 0 19 abr 2021 11.5 -0.02 -0.1736111111111111 16 abr 2021 11.52 0.01 0.08688097306689835 15 abr 2021 11.51 -0.01 -0.08680555555555555 14 abr 2021 11.52 0 0 13 abr 2021 11.52 -0.01 -0.08673026886383348 12 abr 2021 11.53 0.01 0.08680555555555555 09 abr 2021 11.52 -0.02 -0.1733102253032929 08 abr 2021 11.54 0.01 0.08673026886383348 07 abr 2021 11.53 0.01 0.08680555555555555 06 abr 2021 11.52 0.01 0.08688097306689835 01 abr 2021 11.51 0.03 0.2613240418118467 31 mar 2021 11.48 0.01 0.08718395815170009 30 mar 2021 11.47 -0.02 -0.17406440382941687 29 mar 2021 11.49 0 0 26 mar 2021 11.49 -0.01 -0.08695652173913043 25 mar 2021 11.5 0.01 0.08703220191470844 24 mar 2021 11.49 0.01 0.08710801393728224 23 mar 2021 11.48 0.02 0.17452006980802792 22 mar 2021 11.46 0.01 0.08733624454148471 19 mar 2021 11.45 0 0 18 mar 2021 11.45 -0.02 -0.17436791630340018 17 mar 2021 11.47 -0.01 -0.08710801393728224 16 mar 2021 11.48 0.01 0.08718395815170009 15 mar 2021 11.47 0 0 12 mar 2021 11.47 -0.01 -0.08710801393728224 11 mar 2021 11.48 0.02 0.17452006980802792 10 mar 2021 11.46 0 0 09 mar 2021 11.46 0.01 0.08733624454148471 08 mar 2021 11.45 -0.01 -0.08726003490401396 05 mar 2021 11.46 -0.01 -0.08718395815170009 04 mar 2021 11.47 -0.01 -0.08710801393728224 03 mar 2021 11.48 0 0 02 mar 2021 11.48 0.01 0.08718395815170009 01 mar 2021 11.47 0.04 0.34995625546806647 26 feb 2021 11.43 -0.02 -0.17467248908296942 25 feb 2021 11.45 -0.03 -0.2613240418118467 24 feb 2021 11.48 0 0 23 feb 2021 11.48 -0.02 -0.17391304347826086 22 feb 2021 11.5 0 0 19 feb 2021 11.5 -0.01 -0.08688097306689835 18 feb 2021 11.51 0 0 17 feb 2021 11.51 -0.01 -0.08680555555555555 16 feb 2021 11.52 0 0 15 feb 2021 11.52 -0.02 -0.1733102253032929 12 feb 2021 11.54 -0.01 -0.08658008658008658 11 feb 2021 11.55 0.01 0.08665511265164645 10 feb 2021 11.54 0 0 09 feb 2021 11.54 0 0 08 feb 2021 11.54 0.01 0.08673026886383348 05 feb 2021 11.53 -0.01 -0.08665511265164645 04 feb 2021 11.54 0 0 03 feb 2021 11.54 0 0 02 feb 2021 11.54 0.01 0.08673026886383348 01 feb 2021 11.53 0 0 29 ene 2021 11.53 0 0 28 ene 2021 11.53 -0.01 -0.08665511265164645 27 ene 2021 11.54 -0.02 -0.17301038062283736 26 ene 2021 11.56 0 0 25 ene 2021 11.56 0 0 22 ene 2021 11.56 0 0 21 ene 2021 11.56 0 0 20 ene 2021 11.56 0.01 0.08658008658008658 19 ene 2021 11.55 0 0 18 ene 2021 11.55 -0.01 -0.08650519031141868 15 ene 2021 11.56 -0.01 -0.08643042350907519 14 ene 2021 11.57 0.03 0.25996533795493937 13 ene 2021 11.54 -0.01 -0.08658008658008658 12 ene 2021 11.55 -0.02 -0.17286084701815038 11 ene 2021 11.57 -0.01 -0.08635578583765112 08 ene 2021 11.58 0.01 0.08643042350907519 07 ene 2021 11.57 0 0 06 ene 2021 11.57 -0.01 -0.08635578583765112 05 ene 2021 11.58 0.01 0.08643042350907519 04 ene 2021 11.57 0.02 0.17316017316017315 31 dic 2020 11.55 0 0 30 dic 2020 11.55 0 0 29 dic 2020 11.55 0.01 0.08665511265164645 28 dic 2020 11.54 0 0 23 dic 2020 11.54 0 0 22 dic 2020 11.54 -0.01 -0.08658008658008658 21 dic 2020 11.55 0.01 0.08665511265164645 18 dic 2020 11.54 -0.01 -0.08658008658008658 17 dic 2020 11.55 0.02 0.17346053772766695 16 dic 2020 11.53 -0.03 -0.25951557093425603 15 dic 2020 11.56 0 0 14 dic 2020 11.56 0 0 11 dic 2020 11.56 0.01 0.08658008658008658 10 dic 2020 11.55 -0.01 -0.08650519031141868 09 dic 2020 11.56 0.01 0.08658008658008658 08 dic 2020 11.55 0.01 0.08665511265164645 07 dic 2020 11.54 0 0 04 dic 2020 11.54 0.02 0.1736111111111111 03 dic 2020 11.52 0.01 0.08688097306689835 02 dic 2020 11.51 -0.01 -0.08680555555555555 01 dic 2020 11.52 0 0 30 nov 2020 11.52 0 0 27 nov 2020 11.52 0 0 26 nov 2020 11.52 0 0 25 nov 2020 11.52 0 0 24 nov 2020 11.52 0.01 0.08688097306689835 23 nov 2020 11.51 0.01 0.08695652173913043 20 nov 2020 11.5 0.01 0.08703220191470844 19 nov 2020 11.49 0 0 18 nov 2020 11.49 0 0 17 nov 2020 11.49 0.01 0.08710801393728224 16 nov 2020 11.48 0.01 0.08718395815170009 13 nov 2020 11.47 0.01 0.08726003490401396 12 nov 2020 11.46 0.01 0.08733624454148471 11 nov 2020 11.45 0.01 0.08741258741258741 10 nov 2020 11.44 -0.01 -0.08733624454148471 09 nov 2020 11.45 0.01 0.08741258741258741 06 nov 2020 11.44 0.02 0.17513134851138354 05 nov 2020 11.42 0.03 0.2633889376646181 04 nov 2020 11.39 0 0 03 nov 2020 11.39 0.02 0.1759014951627089 02 nov 2020 11.37 0 0 30 oct 2020 11.37 -0.02 -0.17559262510974538 29 oct 2020 11.39 0 0 28 oct 2020 11.39 0 0 27 oct 2020 11.39 0.01 0.08787346221441125 26 oct 2020 11.38 0 0 23 oct 2020 11.38 -0.01 -0.08779631255487269 22 oct 2020 11.39 -0.01 -0.08771929824561403 21 oct 2020 11.4 0 0 20 oct 2020 11.4 0 0 19 oct 2020 11.4 0.01 0.08779631255487269 16 oct 2020 11.39 0 0 15 oct 2020 11.39 0.01 0.08787346221441125 14 oct 2020 11.38 0.01 0.08795074758135445 13 oct 2020 11.37 0.01 0.0880281690140845 12 oct 2020 11.36 0 0 09 oct 2020 11.36 0.01 0.0881057268722467 08 oct 2020 11.35 0.01 0.08818342151675485 07 oct 2020 11.34 0.01 0.088261253309797 06 oct 2020 11.33 0.01 0.08833922261484099 05 oct 2020 11.32 0.01 0.08841732979664015 02 oct 2020 11.31 0.02 0.1771479185119575 01 oct 2020 11.29 0 0 30 sept 2020 11.29 0.01 0.08865248226950355 29 sept 2020 11.28 0.01 0.08873114463176575 28 sept 2020 11.27 0 0 25 sept 2020 11.27 -0.01 -0.08865248226950355 24 sept 2020 11.28 -0.01 -0.08857395925597875 23 sept 2020 11.29 0 0 22 sept 2020 11.29 -0.03 -0.26501766784452296 21 sept 2020 11.32 0 0 18 sept 2020 11.32 0.01 0.08841732979664015 17 sept 2020 11.31 0.01 0.08849557522123894 16 sept 2020 11.3 0.01 0.08857395925597875 15 sept 2020 11.29 0 0 14 sept 2020 11.29 0.01 0.08865248226950355 11 sept 2020 11.28 0.02 0.17761989342806395 10 sept 2020 11.26 -0.02 -0.1773049645390071 09 sept 2020 11.28 -0.01 -0.08857395925597875 08 sept 2020 11.29 0.01 0.08865248226950355 07 sept 2020 11.28 -0.01 -0.08857395925597875 04 sept 2020 11.29 0 0 03 sept 2020 11.29 0.02 0.1774622892635315 02 sept 2020 11.27 0.03 0.2669039145907473 01 sept 2020 11.24 0.01 0.08904719501335707 31 ago 2020 11.23 -0.01 -0.08896797153024912 28 ago 2020 11.24 -0.02 -0.17761989342806395 27 ago 2020 11.26 0.02 0.17793594306049823 26 ago 2020 11.24 -0.02 -0.17761989342806395 25 ago 2020 11.26 -0.02 -0.1773049645390071 24 ago 2020 11.28 0 0 21 ago 2020 11.28 0 0 20 ago 2020 11.28 0.02 0.17761989342806395 19 ago 2020 11.26 0.01 0.08888888888888889 18 ago 2020 11.25 0.01 0.08896797153024912 17 ago 2020 11.24 0 0 14 ago 2020 11.24 0 0 13 ago 2020 11.24 -0.01 -0.08888888888888889 12 ago 2020 11.25 0 0 11 ago 2020 11.25 -0.01 -0.08880994671403197 10 ago 2020 11.26 0.02 0.17793594306049823 07 ago 2020 11.24 0 0 06 ago 2020 11.24 0.02 0.17825311942959002 05 ago 2020 11.22 -0.01 -0.08904719501335707 04 ago 2020 11.23 0.02 0.1784121320249777 03 ago 2020 11.21 -0.02 -0.17809439002671415 31 jul 2020 11.23 0 0 30 jul 2020 11.23 0.01 0.08912655971479501 29 jul 2020 11.22 0 0 28 jul 2020 11.22 0.01 0.08920606601248884 27 jul 2020 11.21 0.02 0.17873100983020554 24 jul 2020 11.19 -0.02 -0.1784121320249777 23 jul 2020 11.21 0.02 0.17873100983020554 22 jul 2020 11.19 0.02 0.17905102954341987 21 jul 2020 11.17 0.03 0.26929982046678635 20 jul 2020 11.14 0.01 0.08984725965858041 17 jul 2020 11.13 0.02 0.18001800180018002 16 jul 2020 11.11 0.02 0.18034265103697025 15 jul 2020 11.09 0.02 0.18066847335140018 14 jul 2020 11.07 0.01 0.09041591320072333 13 jul 2020 11.06 -0.02 -0.18050541516245489 10 jul 2020 11.08 0.01 0.09033423667570009 09 jul 2020 11.07 0.01 0.09041591320072333 08 jul 2020 11.06 0.01 0.09049773755656108 07 jul 2020 11.05 0 0 06 jul 2020 11.05 0 0 03 jul 2020 11.05 0.03 0.27223230490018147 02 jul 2020 11.02 0.01 0.09082652134423251 01 jul 2020 11.01 -0.02 -0.1813236627379873 30 jun 2020 11.03 0.01 0.09074410163339383 29 jun 2020 11.02 -0.01 -0.09066183136899365 26 jun 2020 11.03 -0.01 -0.09057971014492754 25 jun 2020 11.04 0.03 0.2724795640326976 24 jun 2020 11.01 -0.03 -0.2717391304347826 22 jun 2020 11.04 0 0 19 jun 2020 11.04 0 0 18 jun 2020 11.04 -0.01 -0.09049773755656108 17 jun 2020 11.05 0.01 0.09057971014492754 16 jun 2020 11.04 0.04 0.36363636363636365 15 jun 2020 11 0 0 12 jun 2020 11 0 0 11 jun 2020 11 -0.02 -0.18148820326678766 10 jun 2020 11.02 -0.02 -0.18115942028985507 09 jun 2020 11.04 -0.01 -0.09049773755656108 08 jun 2020 11.05 0.05 0.45454545454545453 05 jun 2020 11 0.07 0.6404391582799634 04 jun 2020 10.93 0.02 0.18331805682859761 03 jun 2020 10.91 0.03 0.2757352941176471 02 jun 2020 10.88 0.02 0.1841620626151013 29 may 2020 10.86 0.01 0.09216589861751152 28 may 2020 10.85 0.03 0.27726432532347506 27 may 2020 10.82 0.04 0.37105751391465674 26 may 2020 10.78 0.01 0.09285051067780872 25 may 2020 10.77 0 0 22 may 2020 10.77 0.05 0.4664179104477612 20 may 2020 10.72 0.03 0.2806361085126286 19 may 2020 10.69 -0.01 -0.09345794392523364 18 may 2020 10.7 -0.01 -0.09337068160597572 15 may 2020 10.71 -0.01 -0.09328358208955224 14 may 2020 10.72 -0.02 -0.186219739292365 13 may 2020 10.74 0 0 12 may 2020 10.74 -0.02 -0.18587360594795538 11 may 2020 10.76 0.01 0.09302325581395349 08 may 2020 10.75 -0.02 -0.18570102135561745 07 may 2020 10.77 -0.01 -0.09276437847866419 06 may 2020 10.78 -0.02 -0.18518518518518517 05 may 2020 10.8 0 0 04 may 2020 10.8 -0.01 -0.09250693802035152 30 abr 2020 10.81 0.03 0.2782931354359926 29 abr 2020 10.78 0.01 0.09285051067780872 28 abr 2020 10.77 0.02 0.18604651162790697 27 abr 2020 10.75 0.03 0.2798507462686567 24 abr 2020 10.72 0.03 0.2806361085126286 23 abr 2020 10.69 0.03 0.28142589118198874 22 abr 2020 10.66 -0.02 -0.18726591760299627 21 abr 2020 10.68 -0.01 -0.09354536950420954 20 abr 2020 10.69 -0.08 -0.7428040854224698 17 abr 2020 10.77 0.09 0.8426966292134831 16 abr 2020 10.68 -0.02 -0.18691588785046728 15 abr 2020 10.7 0.06 0.5639097744360902 14 abr 2020 10.64 0.12 1.1406844106463878 09 abr 2020 10.52 0.1 0.9596928982725528 08 abr 2020 10.42 -0.05 -0.4775549188156638 07 abr 2020 10.47 0.03 0.28735632183908044 06 abr 2020 10.44 0.08 0.7722007722007722 03 abr 2020 10.36 -0.07 -0.6711409395973155 02 abr 2020 10.43 -0.01 -0.09578544061302682 01 abr 2020 10.44 0.01 0.09587727708533078 31 mar 2020 10.43 0.1 0.968054211035818 30 mar 2020 10.33 -0.01 -0.09671179883945841 27 mar 2020 10.34 0.1 0.9765625 26 mar 2020 10.24 0.05 0.49067713444553485 25 mar 2020 10.19 0.25 2.515090543259557 24 mar 2020 9.94 -0.02 -0.20080321285140562 23 mar 2020 9.96 -0.01 -0.10030090270812438 20 mar 2020 9.97 -0.08 -0.7960199004975125 19 mar 2020 10.05 -0.11 -1.0826771653543308 18 mar 2020 10.16 -0.23 -2.213666987487969 17 mar 2020 10.39 -0.24 -2.257761053621825 16 mar 2020 10.63 -0.06 -0.5612722170252572 13 mar 2020 10.69 -0.17 -1.565377532228361 12 mar 2020 10.86 -0.09 -0.821917808219178 11 mar 2020 10.95 -0.05 -0.45454545454545453 10 mar 2020 11 -0.08 -0.7220216606498195 09 mar 2020 11.08 -0.13 -1.159678858162355 06 mar 2020 11.21 -0.06 -0.5323868677905945 05 mar 2020 11.27 0 0 04 mar 2020 11.27 0.03 0.2669039145907473 03 mar 2020 11.24 0 0 02 mar 2020 11.24 -0.01 -0.08888888888888889 28 feb 2020 11.25 -0.05 -0.4424778761061947 27 feb 2020 11.3 0 0 26 feb 2020 11.3 -0.03 -0.264783759929391 25 feb 2020 11.33 -0.01 -0.08818342151675485 24 feb 2020 11.34 0 0 21 feb 2020 11.34 0 0 20 feb 2020 11.34 0.01 0.088261253309797 19 feb 2020 11.33 0 0 18 feb 2020 11.33 0 0 17 feb 2020 11.33 0 0 14 feb 2020 11.33 0.01 0.08833922261484099 13 feb 2020 11.32 0.01 0.08841732979664015 12 feb 2020 11.31 -0.03 -0.26455026455026454 11 feb 2020 11.34 0.02 0.17667844522968199 10 feb 2020 11.32 0.01 0.08841732979664015 07 feb 2020 11.31 0.01 0.08849557522123894 06 feb 2020 11.3 0 0 05 feb 2020 11.3 0 0 04 feb 2020 11.3 -0.01 -0.08841732979664015 03 feb 2020 11.31 0.01 0.08849557522123894 31 ene 2020 11.3 0.01 0.08857395925597875 30 ene 2020 11.29 0 0 29 ene 2020 11.29 0 0 28 ene 2020 11.29 0 0 27 ene 2020 11.29 0.01 0.08865248226950355 24 ene 2020 11.28 0.01 0.08873114463176575 23 ene 2020 11.27 0.01 0.08880994671403197 22 ene 2020 11.26 0.02 0.17793594306049823 21 ene 2020 11.24 0 0 20 ene 2020 11.24 -0.02 -0.17761989342806395 17 ene 2020 11.26 0.03 0.26714158504007124 16 ene 2020 11.23 0 0 15 ene 2020 11.23 0.02 0.1784121320249777 14 ene 2020 11.21 0 0 13 ene 2020 11.21 0 0 10 ene 2020 11.21 0 0 09 ene 2020 11.21 -0.02 -0.17809439002671415 08 ene 2020 11.23 -0.01 -0.08896797153024912 07 ene 2020 11.24 -0.01 -0.08888888888888889 06 ene 2020 11.25 0.01 0.08896797153024912 03 ene 2020 11.24 0.03 0.26761819803746656 02 ene 2020 11.21 0 0 31 dic 2019 11.21 0.01 0.08928571428571429 30 dic 2019 11.2 -0.02 -0.17825311942959002 27 dic 2019 11.22 0 0 23 dic 2019 11.22 0 0 20 dic 2019 11.22 0.01 0.08920606601248884 19 dic 2019 11.21 -0.01 -0.08912655971479501 18 dic 2019 11.22 0 0 17 dic 2019 11.22 0 0 16 dic 2019 11.22 0.03 0.2680965147453083 13 dic 2019 11.19 -0.02 -0.1784121320249777 12 dic 2019 11.21 0.01 0.08928571428571429 11 dic 2019 11.2 0.01 0.08936550491510277 10 dic 2019 11.19 0 0 09 dic 2019 11.19 0.01 0.08944543828264759 06 dic 2019 11.18 0 0 05 dic 2019 11.18 -0.01 -0.08936550491510277 04 dic 2019 11.19 0.02 0.17905102954341987 03 dic 2019 11.17 0 0 02 dic 2019 11.17 -0.01 -0.08944543828264759 29 nov 2019 11.18 -0.01 -0.08936550491510277 28 nov 2019 11.19 0.01 0.08944543828264759 27 nov 2019 11.18 0 0 26 nov 2019 11.18 0.02 0.17921146953405018 25 nov 2019 11.16 0 0 22 nov 2019 11.16 0.01 0.08968609865470852 21 nov 2019 11.15 -0.02 -0.17905102954341987 20 nov 2019 11.17 0 0 19 nov 2019 11.17 -0.01 -0.08944543828264759 18 nov 2019 11.18 0 0 15 nov 2019 11.18 0 0 14 nov 2019 11.18 0 0 13 nov 2019 11.18 0.02 0.17921146953405018 12 nov 2019 11.16 -0.01 -0.08952551477170993 11 nov 2019 11.17 0.01 0.08960573476702509 08 nov 2019 11.16 -0.02 -0.17889087656529518 07 nov 2019 11.18 -0.01 -0.08936550491510277 06 nov 2019 11.19 0 0 05 nov 2019 11.19 -0.01 -0.08928571428571429 04 nov 2019 11.2 0 0 31 oct 2019 11.2 0.02 0.17889087656529518 30 oct 2019 11.18 0 0 29 oct 2019 11.18 0.01 0.08952551477170993 28 oct 2019 11.17 -0.01 -0.08944543828264759 25 oct 2019 11.18 -0.01 -0.08936550491510277 24 oct 2019 11.19 0.01 0.08944543828264759 23 oct 2019 11.18 0.02 0.17921146953405018 22 oct 2019 11.16 0.01 0.08968609865470852 21 oct 2019 11.15 -0.01 -0.08960573476702509 18 oct 2019 11.16 0 0 17 oct 2019 11.16 0 0 16 oct 2019 11.16 -0.01 -0.08952551477170993 15 oct 2019 11.17 0 0 14 oct 2019 11.17 0.01 0.08960573476702509 11 oct 2019 11.16 -0.02 -0.17889087656529518 10 oct 2019 11.18 -0.02 -0.17857142857142858 09 oct 2019 11.2 -0.01 -0.08920606601248884 08 oct 2019 11.21 0 0 07 oct 2019 11.21 0.01 0.08928571428571429 04 oct 2019 11.2 0 0 03 oct 2019 11.2 0 0 02 oct 2019 11.2 0.01 0.08936550491510277 01 oct 2019 11.19 0 0 30 sept 2019 11.19 0 0 27 sept 2019 11.19 0 0 26 sept 2019 11.19 -0.01 -0.08928571428571429 25 sept 2019 11.2 0.01 0.08936550491510277 24 sept 2019 11.19 0 0 23 sept 2019 11.19 0.01 0.08944543828264759 20 sept 2019 11.18 0.01 0.08952551477170993 19 sept 2019 11.17 -0.01 -0.08944543828264759 18 sept 2019 11.18 -0.01 -0.08936550491510277 17 sept 2019 11.19 0.01 0.08944543828264759 16 sept 2019 11.18 0 0 13 sept 2019 11.18 -0.02 -0.17857142857142858 12 sept 2019 11.2 0.02 0.17889087656529518 11 sept 2019 11.18 -0.02 -0.17857142857142858 10 sept 2019 11.2 -0.02 -0.17825311942959002 09 sept 2019 11.22 -0.02 -0.17793594306049823 06 sept 2019 11.24 0.02 0.17825311942959002 05 sept 2019 11.22 -0.01 -0.08904719501335707 04 sept 2019 11.23 -0.02 -0.17777777777777778 03 sept 2019 11.25 -0.01 -0.08880994671403197 02 sept 2019 11.26 -0.01 -0.08873114463176575 30 ago 2019 11.27 0 0 29 ago 2019 11.27 -0.01 -0.08865248226950355 28 ago 2019 11.28 0.02 0.17761989342806395 27 ago 2019 11.26 0.01 0.08888888888888889 26 ago 2019 11.25 0.01 0.08896797153024912 23 ago 2019 11.24 0.01 0.08904719501335707 22 ago 2019 11.23 -0.01 -0.08896797153024912 21 ago 2019 11.24 0 0 20 ago 2019 11.24 0.02 0.17825311942959002 19 ago 2019 11.22 -0.02 -0.17793594306049823 16 ago 2019 11.24 0.01 0.08904719501335707 14 ago 2019 11.23 0.01 0.08912655971479501 13 ago 2019 11.22 0.01 0.08920606601248884 12 ago 2019 11.21 0 0 09 ago 2019 11.21 0.01 0.08928571428571429 08 ago 2019 11.2 -0.01 -0.08920606601248884 07 ago 2019 11.21 0.03 0.26833631484794274 06 ago 2019 11.18 0 0 05 ago 2019 11.18 -0.02 -0.17857142857142858 02 ago 2019 11.2 -0.01 -0.08920606601248884 01 ago 2019 11.21 0.03 0.26833631484794274 31 jul 2019 11.18 -0.02 -0.17857142857142858 30 jul 2019 11.2 0.01 0.08936550491510277 29 jul 2019 11.19 0.02 0.17905102954341987 26 jul 2019 11.17 0 0 25 jul 2019 11.17 0.02 0.17937219730941703 24 jul 2019 11.15 0.03 0.2697841726618705 23 jul 2019 11.12 0.01 0.09000900090009001 22 jul 2019 11.11 0.01 0.09009009009009009 19 jul 2019 11.1 0.01 0.09017132551848513 18 jul 2019 11.09 0 0 17 jul 2019 11.09 0.02 0.18066847335140018 16 jul 2019 11.07 0.01 0.09041591320072333 15 jul 2019 11.06 0.02 0.18115942028985507 12 jul 2019 11.04 0 0 11 jul 2019 11.04 -0.01 -0.09049773755656108 10 jul 2019 11.05 -0.01 -0.09041591320072333 09 jul 2019 11.06 -0.02 -0.18050541516245489 08 jul 2019 11.08 0 0 05 jul 2019 11.08 -0.01 -0.09017132551848513 04 jul 2019 11.09 0.04 0.36199095022624433 03 jul 2019 11.05 0.01 0.09057971014492754 02 jul 2019 11.04 0.02 0.18148820326678766 01 jul 2019 11.02 0.01 0.09082652134423251 28 jun 2019 11.01 0.01 0.09090909090909091 27 jun 2019 11 0 0 26 jun 2019 11 0 0 25 jun 2019 11 0 0 24 jun 2019 11 0.01 0.09099181073703366 21 jun 2019 10.99 0 0 20 jun 2019 10.99 0.04 0.365296803652968 19 jun 2019 10.95 0.02 0.18298261665141813 18 jun 2019 10.93 0.05 0.45955882352941174 17 jun 2019 10.88 -0.01 -0.09182736455463728 14 jun 2019 10.89 0.01 0.09191176470588236 13 jun 2019 10.88 0 0 12 jun 2019 10.88 0.01 0.09199632014719411 11 jun 2019 10.87 0.01 0.09208103130755065 07 jun 2019 10.86 0.01 0.09216589861751152 06 jun 2019 10.85 0.01 0.09225092250922509 05 jun 2019 10.84 0.02 0.18484288354898337 04 jun 2019 10.82 0 0 03 jun 2019 10.82 0.01 0.09250693802035152 31 may 2019 10.81 0.01 0.09259259259259259 29 may 2019 10.8 0 0 28 may 2019 10.8 0 0 27 may 2019 10.8 0.01 0.09267840593141798 24 may 2019 10.79 -0.01 -0.09259259259259259 23 may 2019 10.8 -0.01 -0.09250693802035152 22 may 2019 10.81 0 0 21 may 2019 10.81 -0.01 -0.09242144177449169 20 may 2019 10.82 -0.01 -0.09233610341643583 17 may 2019 10.83 0.02 0.18501387604070305 16 may 2019 10.81 -0.01 -0.09242144177449169 15 may 2019 10.82 0.03 0.27803521779425394 14 may 2019 10.79 -0.02 -0.18501387604070305 13 may 2019 10.81 0 0 10 may 2019 10.81 -0.03 -0.2767527675276753 08 may 2019 10.84 -0.01 -0.09216589861751152 07 may 2019 10.85 0.01 0.09225092250922509 06 may 2019 10.84 0 0 03 may 2019 10.84 0 0 02 may 2019 10.84 0.02 0.18484288354898337 30 abr 2019 10.82 0 0 29 abr 2019 10.82 0 0 26 abr 2019 10.82 0 0 25 abr 2019 10.82 0.01 0.09250693802035152 24 abr 2019 10.81 0.02 0.18535681186283595 23 abr 2019 10.79 0 0 18 abr 2019 10.79 0.02 0.18570102135561745 17 abr 2019 10.77 0 0 16 abr 2019 10.77 0.01 0.09293680297397769 15 abr 2019 10.76 0 0 12 abr 2019 10.76 0 0 11 abr 2019 10.76 0 0 10 abr 2019 10.76 0.01 0.09302325581395349 09 abr 2019 10.75 0 0 08 abr 2019 10.75 0.01 0.0931098696461825 05 abr 2019 10.74 0 0 04 abr 2019 10.74 0 0 03 abr 2019 10.74 0 0 02 abr 2019 10.74 0.01 0.09319664492078285 01 abr 2019 10.73 0.01 0.09328358208955224 29 mar 2019 10.72 0.01 0.09337068160597572 28 mar 2019 10.71 0 0 27 mar 2019 10.71 0.02 0.18709073900841908 26 mar 2019 10.69 0 0 25 mar 2019 10.69 -0.01 -0.09345794392523364 22 mar 2019 10.7 0.02 0.18726591760299627 21 mar 2019 10.68 0.01 0.09372071227741331 20 mar 2019 10.67 0 0 19 mar 2019 10.67 0.01 0.09380863039399624 18 mar 2019 10.66 0.01 0.09389671361502347 15 mar 2019 10.65 0 0 14 mar 2019 10.65 0.02 0.18814675446848542 13 mar 2019 10.63 0.01 0.09416195856873823 12 mar 2019 10.62 0.01 0.0942507068803016 11 mar 2019 10.61 -0.01 -0.09416195856873823 08 mar 2019 10.62 0.03 0.28328611898017 07 mar 2019 10.59 -0.01 -0.09433962264150944 06 mar 2019 10.6 0.01 0.09442870632672333 05 mar 2019 10.59 0 0 04 mar 2019 10.59 0.01 0.0945179584120983 01 mar 2019 10.58 -0.01 -0.09442870632672333 28 feb 2019 10.59 -0.02 -0.1885014137606032 27 feb 2019 10.61 0.03 0.2835538752362949 26 feb 2019 10.58 0.01 0.0946073793755913 25 feb 2019 10.57 0 0 22 feb 2019 10.57 0.01 0.0946969696969697 21 feb 2019 10.56 -0.02 -0.1890359168241966 20 feb 2019 10.58 0.01 0.0946073793755913 19 feb 2019 10.57 0.01 0.0946969696969697 18 feb 2019 10.56 0.01 0.0947867298578199 15 feb 2019 10.55 0 0 14 feb 2019 10.55 0.01 0.09487666034155598 13 feb 2019 10.54 0.01 0.0949667616334283 12 feb 2019 10.53 -0.02 -0.1895734597156398 11 feb 2019 10.55 0.01 0.09487666034155598 08 feb 2019 10.54 0 0 07 feb 2019 10.54 0.01 0.0949667616334283 06 feb 2019 10.53 0.03 0.2857142857142857 05 feb 2019 10.5 0 0 04 feb 2019 10.5 -0.01 -0.09514747859181731 01 feb 2019 10.51 0.04 0.38204393505253104 31 ene 2019 10.47 0.02 0.19138755980861244 30 ene 2019 10.45 0.01 0.09578544061302682 29 ene 2019 10.44 -0.02 -0.19120458891013384 28 ene 2019 10.46 0.03 0.28763183125599234 25 ene 2019 10.43 0 0 24 ene 2019 10.43 0.03 0.28846153846153844 23 ene 2019 10.4 -0.01 -0.09606147934678194 22 ene 2019 10.41 0.01 0.09615384615384616 21 ene 2019 10.4 0.01 0.09624639076034648 18 ene 2019 10.39 0.01 0.09633911368015415 17 ene 2019 10.38 -0.01 -0.09624639076034648 16 ene 2019 10.39 0.03 0.28957528957528955 15 ene 2019 10.36 -0.01 -0.09643201542912247 14 ene 2019 10.37 0.01 0.09652509652509653 11 ene 2019 10.36 0.03 0.2904162633107454 10 ene 2019 10.33 -0.01 -0.09671179883945841 09 ene 2019 10.34 0.03 0.2909796314258002 08 ene 2019 10.31 -0.01 -0.09689922480620156 07 ene 2019 10.32 -0.02 -0.19342359767891681 04 ene 2019 10.34 -0.02 -0.19305019305019305 03 ene 2019 10.36 -0.01 -0.09643201542912247 02 ene 2019 10.37 0.02 0.1932367149758454 31 dic 2018 10.35 0 0 28 dic 2018 10.35 0 0 27 dic 2018 10.35 0.01 0.09671179883945841 21 dic 2018 10.34 -0.01 -0.0966183574879227 20 dic 2018 10.35 -0.01 -0.09652509652509653 19 dic 2018 10.36 0.01 0.0966183574879227 18 dic 2018 10.35 0.01 0.09671179883945841 17 dic 2018 10.34 0 0 14 dic 2018 10.34 0 0 13 dic 2018 10.34 0.04 0.3883495145631068 12 dic 2018 10.3 0.01 0.09718172983479106 11 dic 2018 10.29 -0.01 -0.0970873786407767 10 dic 2018 10.3 0 0 07 dic 2018 10.3 -0.01 -0.09699321047526673 06 dic 2018 10.31 0 0 05 dic 2018 10.31 -0.01 -0.09689922480620156 04 dic 2018 10.32 0 0 03 dic 2018 10.32 0 0 30 nov 2018 10.32 0 0 29 nov 2018 10.32 0 0 28 nov 2018 10.32 -0.01 -0.0968054211035818 27 nov 2018 10.33 0 0 26 nov 2018 10.33 0 0 23 nov 2018 10.33 0.02 0.19398642095053345 22 nov 2018 10.31 0.01 0.0970873786407767 21 nov 2018 10.3 -0.02 -0.1937984496124031 20 nov 2018 10.32 -0.02 -0.19342359767891681 19 nov 2018 10.34 0 0 16 nov 2018 10.34 -0.04 -0.3853564547206166 15 nov 2018 10.38 -0.01 -0.09624639076034648 14 nov 2018 10.39 -0.01 -0.09615384615384616 13 nov 2018 10.4 -0.02 -0.19193857965451055 12 nov 2018 10.42 0 0 09 nov 2018 10.42 -0.01 -0.09587727708533078 08 nov 2018 10.43 0.02 0.19212295869356388 07 nov 2018 10.41 0 0 06 nov 2018 10.41 0.01 0.09615384615384616 05 nov 2018 10.4 0.01 0.09624639076034648 02 nov 2018 10.39 -0.01 -0.09615384615384616 31 oct 2018 10.4 -0.02 -0.19193857965451055 30 oct 2018 10.42 0.03 0.28873917228103946 29 oct 2018 10.39 -0.03 -0.28790786948176583 26 oct 2018 10.42 0.02 0.19230769230769232 25 oct 2018 10.4 -0.01 -0.09606147934678194 24 oct 2018 10.41 0 0 23 oct 2018 10.41 0 0 22 oct 2018 10.41 0 0 19 oct 2018 10.41 0 0 18 oct 2018 10.41 -0.01 -0.09596928982725528 17 oct 2018 10.42 0.02 0.19230769230769232 16 oct 2018 10.4 0 0 15 oct 2018 10.4 0 0 12 oct 2018 10.4 0.01 0.09624639076034648 11 oct 2018 10.39 0 0 10 oct 2018 10.39 0 0 09 oct 2018 10.39 -0.01 -0.09615384615384616 08 oct 2018 10.4 0.01 0.09624639076034648 05 oct 2018 10.39 -0.02 -0.19212295869356388 04 oct 2018 10.41 -0.02 -0.19175455417066156 03 oct 2018 10.43 0 0 02 oct 2018 10.43 0.01 0.09596928982725528 01 oct 2018 10.42 -0.03 -0.28708133971291866 28 sept 2018 10.45 0.04 0.38424591738712777 27 sept 2018 10.41 0.01 0.09615384615384616 26 sept 2018 10.4 -0.01 -0.09606147934678194 25 sept 2018 10.41 -0.02 -0.19175455417066156 24 sept 2018 10.43 -0.01 -0.09578544061302682 21 sept 2018 10.44 0 0 20 sept 2018 10.44 0.02 0.19193857965451055 19 sept 2018 10.42 0 0 18 sept 2018 10.42 0 0 17 sept 2018 10.42 0 0 14 sept 2018 10.42 -0.01 -0.09587727708533078 13 sept 2018 10.43 0.01 0.09596928982725528 12 sept 2018 10.42 0.01 0.09606147934678194 11 sept 2018 10.41 0 0 10 sept 2018 10.41 -0.03 -0.28735632183908044 07 sept 2018 10.44 0.03 0.2881844380403458 06 sept 2018 10.41 0 0 05 sept 2018 10.41 -0.02 -0.19175455417066156 04 sept 2018 10.43 -0.01 -0.09578544061302682 03 sept 2018 10.44 -0.02 -0.19120458891013384 31 ago 2018 10.46 0.01 0.09569377990430622 30 ago 2018 10.45 0.01 0.09578544061302682 29 ago 2018 10.44 -0.01 -0.09569377990430622 28 ago 2018 10.45 0.01 0.09578544061302682 27 ago 2018 10.44 0 0 24 ago 2018 10.44 -0.01 -0.09569377990430622 23 ago 2018 10.45 -0.01 -0.09560229445506692 22 ago 2018 10.46 0 0 21 ago 2018 10.46 0 0 20 ago 2018 10.46 0 0 17 ago 2018 10.46 0 0 16 ago 2018 10.46 0 0 14 ago 2018 10.46 0 0 13 ago 2018 10.46 0 0 10 ago 2018 10.46 0.01 0.09569377990430622 09 ago 2018 10.45 0 0 08 ago 2018 10.45 0.01 0.09578544061302682 07 ago 2018 10.44 0 0 06 ago 2018 10.44 0.01 0.09587727708533078 03 ago 2018 10.43 0.01 0.09596928982725528 02 ago 2018 10.42 0 0 01 ago 2018 10.42 0 0 31 jul 2018 10.42 0 0 30 jul 2018 10.42 -0.01 -0.09587727708533078 27 jul 2018 10.43 0.01 0.09596928982725528 26 jul 2018 10.42 0.01 0.09606147934678194 25 jul 2018 10.41 0.01 0.09615384615384616 24 jul 2018 10.4 0 0 23 jul 2018 10.4 -0.01 -0.09606147934678194 20 jul 2018 10.41 -0.01 -0.09596928982725528 19 jul 2018 10.42 -0.01 -0.09587727708533078 18 jul 2018 10.43 0.01 0.09596928982725528 17 jul 2018 10.42 0 0 16 jul 2018 10.42 0 0 13 jul 2018 10.42 0.02 0.19230769230769232 12 jul 2018 10.4 0 0 11 jul 2018 10.4 0 0 10 jul 2018 10.4 0.01 0.09624639076034648 09 jul 2018 10.39 -0.01 -0.09615384615384616 06 jul 2018 10.4 0.03 0.2892960462873674 05 jul 2018 10.37 0.01 0.09652509652509653 04 jul 2018 10.36 0.01 0.0966183574879227 03 jul 2018 10.35 -0.01 -0.09652509652509653 02 jul 2018 10.36 0.01 0.0966183574879227 29 jun 2018 10.35 -0.02 -0.19286403085824494 28 jun 2018 10.37 0 0 27 jun 2018 10.37 -0.02 -0.19249278152069296 26 jun 2018 10.39 -0.01 -0.09615384615384616 25 jun 2018 10.4 0 0 22 jun 2018 10.4 -0.01 -0.09606147934678194 21 jun 2018 10.41 0.01 0.09615384615384616 20 jun 2018 10.4 0 0 19 jun 2018 10.4 0 0 18 jun 2018 10.4 0.01 0.09624639076034648 15 jun 2018 10.39 0.03 0.28957528957528955 14 jun 2018 10.36 0.02 0.19342359767891681 13 jun 2018 10.34 0.02 0.1937984496124031 12 jun 2018 10.32 -0.01 -0.0968054211035818 11 jun 2018 10.33 -0.02 -0.1932367149758454 08 jun 2018 10.35 0.01 0.09671179883945841 07 jun 2018 10.34 -0.02 -0.19305019305019305 06 jun 2018 10.36 -0.03 -0.28873917228103946 05 jun 2018 10.39 0 0 04 jun 2018 10.39 0.03 0.28957528957528955 01 jun 2018 10.36 -0.02 -0.1926782273603083 31 may 2018 10.38 0 0 30 may 2018 10.38 0.01 0.09643201542912247 29 may 2018 10.37 -0.03 -0.28846153846153844 28 may 2018 10.4 0.02 0.1926782273603083 25 may 2018 10.38 0.02 0.19305019305019305 24 may 2018 10.36 0 0 23 may 2018 10.36 0 0 22 may 2018 10.36 0.01 0.0966183574879227 18 may 2018 10.35 -0.03 -0.28901734104046245 17 may 2018 10.38 0.01 0.09643201542912247 16 may 2018 10.37 0.01 0.09652509652509653 15 may 2018 10.36 -0.01 -0.09643201542912247 14 may 2018 10.37 -0.02 -0.19249278152069296 11 may 2018 10.39 0.01 0.09633911368015415 09 may 2018 10.38 0 0 08 may 2018 10.38 -0.01 -0.09624639076034648 07 may 2018 10.39 0 0 04 may 2018 10.39 0 0 03 may 2018 10.39 0.01 0.09633911368015415 02 may 2018 10.38 0.01 0.09643201542912247 30 abr 2018 10.37 -0.01 -0.09633911368015415 27 abr 2018 10.38 0.01 0.09643201542912247 26 abr 2018 10.37 0.01 0.09652509652509653 25 abr 2018 10.36 0 0 24 abr 2018 10.36 0 0 23 abr 2018 10.36 -0.01 -0.09643201542912247 20 abr 2018 10.37 -0.01 -0.09633911368015415 19 abr 2018 10.38 -0.02 -0.19230769230769232 18 abr 2018 10.4 0 0 17 abr 2018 10.4 0.01 0.09624639076034648 16 abr 2018 10.39 0 0 13 abr 2018 10.39 0 0 12 abr 2018 10.39 0.01 0.09633911368015415 11 abr 2018 10.38 0.01 0.09643201542912247 10 abr 2018 10.37 -0.01 -0.09633911368015415 09 abr 2018 10.38 0.01 0.09643201542912247 06 abr 2018 10.37 0.01 0.09652509652509653 05 abr 2018 10.36 -0.01 -0.09643201542912247 04 abr 2018 10.37 0.01 0.09652509652509653 03 abr 2018 10.36 0.02 0.19342359767891681 29 mar 2018 10.34 -0.02 -0.19305019305019305 28 mar 2018 10.36 0.01 0.0966183574879227 27 mar 2018 10.35 0.01 0.09671179883945841 26 mar 2018 10.34 0 0 23 mar 2018 10.34 -0.02 -0.19305019305019305 22 mar 2018 10.36 0.02 0.19342359767891681 21 mar 2018 10.34 0 0 20 mar 2018 10.34 -0.01 -0.0966183574879227 19 mar 2018 10.35 -0.01 -0.09652509652509653 16 mar 2018 10.36 -0.01 -0.09643201542912247 15 mar 2018 10.37 0 0 14 mar 2018 10.37 -0.01 -0.09633911368015415 13 mar 2018 10.38 0.01 0.09643201542912247 12 mar 2018 10.37 0.01 0.09652509652509653 09 mar 2018 10.36 0.02 0.19342359767891681 08 mar 2018 10.34 0 0 07 mar 2018 10.34 0 0 06 mar 2018 10.34 -0.01 -0.0966183574879227 05 mar 2018 10.35 -0.01 -0.09652509652509653 02 mar 2018 10.36 0 0 01 mar 2018 10.36 0.01 0.0966183574879227 28 feb 2018 10.35 0 0 27 feb 2018 10.35 0 0 26 feb 2018 10.35 0.01 0.09671179883945841 23 feb 2018 10.34 0 0 22 feb 2018 10.34 0 0 21 feb 2018 10.34 0.01 0.0968054211035818 20 feb 2018 10.33 0 0 19 feb 2018 10.33 0 0 16 feb 2018 10.33 0.02 0.19398642095053345 15 feb 2018 10.31 0.02 0.19436345966958213 14 feb 2018 10.29 -0.03 -0.29069767441860467 13 feb 2018 10.32 0 0 12 feb 2018 10.32 0 0 09 feb 2018 10.32 -0.02 -0.19342359767891681 08 feb 2018 10.34 -0.02 -0.19305019305019305 07 feb 2018 10.36 0 0 06 feb 2018 10.36 0 0 05 feb 2018 10.36 0 0 02 feb 2018 10.36 -0.01 -0.09643201542912247 01 feb 2018 10.37 -0.01 -0.09633911368015415 31 ene 2018 10.38 0.01 0.09643201542912247 30 ene 2018 10.37 0 0 29 ene 2018 10.37 -0.02 -0.19249278152069296 26 ene 2018 10.39 -0.02 -0.19212295869356388 25 ene 2018 10.41 0.01 0.09615384615384616 24 ene 2018 10.4 -0.01 -0.09606147934678194 23 ene 2018 10.41 0.01 0.09615384615384616 22 ene 2018 10.4 0.01 0.09624639076034648 19 ene 2018 10.39 0 0 18 ene 2018 10.39 0 0 17 ene 2018 10.39 0.01 0.09633911368015415 16 ene 2018 10.38 0.01 0.09643201542912247 15 ene 2018 10.37 0 0 12 ene 2018 10.37 -0.01 -0.09633911368015415 11 ene 2018 10.38 -0.01 -0.09624639076034648 10 ene 2018 10.39 -0.02 -0.19212295869356388 09 ene 2018 10.41 0 0 08 ene 2018 10.41 0.01 0.09615384615384616 05 ene 2018 10.4 0 0 04 ene 2018 10.4 0.02 0.1926782273603083 03 ene 2018 10.38 0 0 02 ene 2018 10.38 0.01 0.09643201542912247 29 dic 2017 10.37 -0.01 -0.09633911368015415 28 dic 2017 10.38 0 0 27 dic 2017 10.38 0.01 0.09643201542912247 22 dic 2017 10.37 0 0 21 dic 2017 10.37 -0.01 -0.09633911368015415 20 dic 2017 10.38 -0.02 -0.19230769230769232 19 dic 2017 10.4 -0.02 -0.19193857965451055 18 dic 2017 10.42 0 0 15 dic 2017 10.42 0.01 0.09606147934678194 14 dic 2017 10.41 -0.01 -0.09596928982725528 13 dic 2017 10.42 0 0 12 dic 2017 10.42 0 0 11 dic 2017 10.42 0 0 08 dic 2017 10.42 0 0 07 dic 2017 10.42 0 0 06 dic 2017 10.42 0.01 0.09606147934678194 05 dic 2017 10.41 0.01 0.09615384615384616 04 dic 2017 10.4 0.01 0.09624639076034648 01 dic 2017 10.39 0.01 0.09633911368015415 30 nov 2017 10.38 0 0 29 nov 2017 10.38 -0.02 -0.19230769230769232 28 nov 2017 10.4 0.01 0.09624639076034648 27 nov 2017 10.39 0.01 0.09633911368015415 24 nov 2017 10.38 0 0 23 nov 2017 10.38 0.01 0.09643201542912247 22 nov 2017 10.37 -0.01 -0.09633911368015415 21 nov 2017 10.38 0.02 0.19305019305019305 20 nov 2017 10.36 0 0 17 nov 2017 10.36 0 0 16 nov 2017 10.36 0 0 15 nov 2017 10.36 0 0 14 nov 2017 10.36 -0.01 -0.09643201542912247 13 nov 2017 10.37 -0.01 -0.09633911368015415 10 nov 2017 10.38 -0.02 -0.19230769230769232 09 nov 2017 10.4 -0.02 -0.19193857965451055 08 nov 2017 10.42 0.01 0.09606147934678194 07 nov 2017 10.41 0 0 06 nov 2017 10.41 0.01 0.09615384615384616 03 nov 2017 10.4 0.01 0.09624639076034648 02 nov 2017 10.39 0.01 0.09633911368015415 31 oct 2017 10.38 0.01 0.09643201542912247 30 oct 2017 10.37 0.03 0.2901353965183752 27 oct 2017 10.34 0.01 0.0968054211035818 26 oct 2017 10.33 0.02 0.19398642095053345 25 oct 2017 10.31 0 0 24 oct 2017 10.31 -0.03 -0.2901353965183752 23 oct 2017 10.34 0.02 0.1937984496124031 20 oct 2017 10.32 -0.01 -0.0968054211035818 19 oct 2017 10.33 0 0 18 oct 2017 10.33 0 0 17 oct 2017 10.33 0 0 16 oct 2017 10.33 0.02 0.19398642095053345 13 oct 2017 10.31 0.02 0.19436345966958213 12 oct 2017 10.29 0 0 11 oct 2017 10.29 0.01 0.09727626459143969 10 oct 2017 10.28 -0.01 -0.09718172983479106 09 oct 2017 10.29 0.02 0.19474196689386564 06 oct 2017 10.27 -0.01 -0.09727626459143969 05 oct 2017 10.28 0 0 04 oct 2017 10.28 0.01 0.09737098344693282 03 oct 2017 10.27 0 0 02 oct 2017 10.27 0 0 29 sept 2017 10.27 0.01 0.09746588693957114 28 sept 2017 10.26 0 0 27 sept 2017 10.26 -0.02 -0.19455252918287938 26 sept 2017 10.28 0.01 0.09737098344693282 25 sept 2017 10.27 0.01 0.09746588693957114 22 sept 2017 10.26 0 0 21 sept 2017 10.26 -0.01 -0.09737098344693282 20 sept 2017 10.27 0.01 0.09746588693957114 19 sept 2017 10.26 0.01 0.0975609756097561 18 sept 2017 10.25 -0.01 -0.09746588693957114 15 sept 2017 10.26 -0.01 -0.09737098344693282 14 sept 2017 10.27 0.01 0.09746588693957114 13 sept 2017 10.26 -0.01 -0.09737098344693282 12 sept 2017 10.27 -0.01 -0.09727626459143969 11 sept 2017 10.28 0 0 08 sept 2017 10.28 0.01 0.09737098344693282 07 sept 2017 10.27 0 0 06 sept 2017 10.27 0.01 0.09746588693957114 05 sept 2017 10.26 -0.01 -0.09737098344693282 04 sept 2017 10.27 0 0 01 sept 2017 10.27 0 0 31 ago 2017 10.27 0 0 30 ago 2017 10.27 -0.01 -0.09727626459143969 29 ago 2017 10.28 0.01 0.09737098344693282 28 ago 2017 10.27 0.01 0.09746588693957114 25 ago 2017 10.26 -0.01 -0.09737098344693282 24 ago 2017 10.27 0 0 23 ago 2017 10.27 0.01 0.09746588693957114 22 ago 2017 10.26 -0.01 -0.09737098344693282 21 ago 2017 10.27 0 0 18 ago 2017 10.27 0.01 0.09746588693957114 17 ago 2017 10.26 0 0 16 ago 2017 10.26 0 0 14 ago 2017 10.26 0 0 11 ago 2017 10.26 0 0 10 ago 2017 10.26 0 0 09 ago 2017 10.26 0 0 08 ago 2017 10.26 0 0 07 ago 2017 10.26 0 0 04 ago 2017 10.26 0.01 0.0975609756097561 03 ago 2017 10.25 0.01 0.09765625 02 ago 2017 10.24 0.02 0.19569471624266144 01 ago 2017 10.22 0.01 0.0979431929480901 31 jul 2017 10.21 0.01 0.09803921568627451 28 jul 2017 10.2 -0.01 -0.0979431929480901 27 jul 2017 10.21 0.01 0.09803921568627451 26 jul 2017 10.2 0 0 25 jul 2017 10.2 -0.01 -0.0979431929480901 24 jul 2017 10.21 0 0 21 jul 2017 10.21 0.02 0.19627085377821393 20 jul 2017 10.19 0 0 19 jul 2017 10.19 0.02 0.19665683382497542 18 jul 2017 10.17 0 0 17 jul 2017 10.17 0 0 14 jul 2017 10.17 0 0 13 jul 2017 10.17 0.02 0.19704433497536947 12 jul 2017 10.15 0.02 0.19743336623889438 11 jul 2017 10.13 -0.02 -0.19704433497536947 10 jul 2017 10.15 0.05 0.49504950495049505 07 jul 2017 10.1 -0.03 -0.29615004935834155 06 jul 2017 10.13 -0.04 -0.39331366764995085 05 jul 2017 10.17 0.03 0.2958579881656805 04 jul 2017 10.14 0 0 03 jul 2017 10.14 -0.01 -0.09852216748768473 30 jun 2017 10.15 0.01 0.09861932938856016 29 jun 2017 10.14 -0.03 -0.2949852507374631 28 jun 2017 10.17 -0.01 -0.09823182711198428 27 jun 2017 10.18 -0.02 -0.19607843137254902 26 jun 2017 10.2 0.01 0.09813542688910697 22 jun 2017 10.19 0.01 0.09823182711198428 21 jun 2017 10.18 0 0 20 jun 2017 10.18 0 0 19 jun 2017 10.18 0.01 0.09832841691248771 16 jun 2017 10.17 0.01 0.0984251968503937 15 jun 2017 10.16 -0.01 -0.09832841691248771 14 jun 2017 10.17 0 0 13 jun 2017 10.17 0 0 12 jun 2017 10.17 0 0 09 jun 2017 10.17 0 0 08 jun 2017 10.17 -0.01 -0.09823182711198428 07 jun 2017 10.18 0.01 0.09832841691248771 06 jun 2017 10.17 0.01 0.0984251968503937 02 jun 2017 10.16 0 0 01 jun 2017 10.16 0 0 31 may 2017 10.16 0 0 30 may 2017 10.16 0.01 0.09852216748768473 29 may 2017 10.15 0.02 0.19743336623889438 26 may 2017 10.13 0.03 0.297029702970297 24 may 2017 10.1 -0.01 -0.09891196834817013 23 may 2017 10.11 -0.01 -0.09881422924901186 22 may 2017 10.12 0 0 19 may 2017 10.12 -0.01 -0.09871668311944719 18 may 2017 10.13 0.01 0.09881422924901186 17 may 2017 10.12 0.01 0.09891196834817013 16 may 2017 10.11 -0.01 -0.09881422924901186 15 may 2017 10.12 0 0 12 may 2017 10.12 0 0 11 may 2017 10.12 0 0 10 may 2017 10.12 0.01 0.09891196834817013 09 may 2017 10.11 0 0 08 may 2017 10.11 0 0 05 may 2017 10.11 -0.01 -0.09881422924901186 04 may 2017 10.12 0 0 03 may 2017 10.12 0.01 0.09891196834817013 02 may 2017 10.11 0.01 0.09900990099009901 28 abr 2017 10.1 0.01 0.09910802775024777 27 abr 2017 10.09 0.01 0.0992063492063492 26 abr 2017 10.08 0.01 0.09930486593843098 25 abr 2017 10.07 0 0 24 abr 2017 10.07 -0.01 -0.0992063492063492 21 abr 2017 10.08 0 0 20 abr 2017 10.08 -0.01 -0.09910802775024777 19 abr 2017 10.09 -0.01 -0.09900990099009901 18 abr 2017 10.1 0 0 13 abr 2017 10.1 0.01 0.09910802775024777 12 abr 2017 10.09 0 0 11 abr 2017 10.09 -0.01 -0.09900990099009901 10 abr 2017 10.1 0.01 0.09910802775024777 07 abr 2017 10.09 0.01 0.0992063492063492 06 abr 2017 10.08 0 0 05 abr 2017 10.08 -0.01 -0.09910802775024777 04 abr 2017 10.09 0.05 0.49800796812749004 03 abr 2017 10.04 -0.01 -0.09950248756218906 31 mar 2017 10.05 0 0 30 mar 2017 10.05 0.01 0.099601593625498 29 mar 2017 10.04 0.01 0.09970089730807577 28 mar 2017 10.03 0 0 27 mar 2017 10.03 0.01 0.0998003992015968 24 mar 2017 10.02 0 0 23 mar 2017 10.02 0.01 0.0999000999000999 22 mar 2017 10.01 0.01 0.1 21 mar 2017 10 0 0 20 mar 2017 10 0 0 17 mar 2017 10 0 0 16 mar 2017 10 0 0 15 mar 2017 10 0.01 0.1001001001001001 14 mar 2017 9.99 0 0 13 mar 2017 9.99 0.01 0.10020040080160321 10 mar 2017 9.98 -0.03 -0.2997002997002997 09 mar 2017 10.01 -0.02 -0.19940179461615154 08 mar 2017 10.03 -0.01 -0.099601593625498 07 mar 2017 10.04 0.01 0.09970089730807577 06 mar 2017 10.03 0 0 03 mar 2017 10.03 -0.01 -0.099601593625498 02 mar 2017 10.04 -0.01 -0.09950248756218906 01 mar 2017 10.05 -0.01 -0.09940357852882704 28 feb 2017 10.06 0 0 27 feb 2017 10.06 -0.01 -0.09930486593843098 24 feb 2017 10.07 0.03 0.29880478087649404 23 feb 2017 10.04 0 0 22 feb 2017 10.04 0.02 0.1996007984031936 21 feb 2017 10.02 0 0 20 feb 2017 10.02 0 0 17 feb 2017 10.02 0.02 0.2 16 feb 2017 10 0 0 15 feb 2017 10 0 0 14 feb 2017 10 0 0 13 feb 2017 10 0 0 10 feb 2017 10 0 0 09 feb 2017 10 0 0 08 feb 2017 10 0.01 0.1001001001001001 07 feb 2017 9.99 0 0 06 feb 2017 9.99 0.01 0.10020040080160321 03 feb 2017 9.98 0.01 0.10030090270812438 02 feb 2017 9.97 0.01 0.10040160642570281 01 feb 2017 9.96 0.02 0.2012072434607646 31 ene 2017 9.94 -0.02 -0.20080321285140562 30 ene 2017 9.96 0.01 0.10050251256281408 27 ene 2017 9.95 -0.02 -0.20060180541624875 26 ene 2017 9.97 -0.02 -0.2002002002002002 25 ene 2017 9.99 0 0 24 ene 2017 9.99 0.01 0.10020040080160321 23 ene 2017 9.98 0 0 20 ene 2017 9.98 0 0 19 ene 2017 9.98 -0.01 -0.1001001001001001 18 ene 2017 9.99 -0.02 -0.1998001998001998 17 ene 2017 10.01 0.02 0.2002002002002002 16 ene 2017 9.99 0.01 0.10020040080160321 13 ene 2017 9.98 0 0 12 ene 2017 9.98 0 0 11 ene 2017 9.98 -0.01 -0.1001001001001001 10 ene 2017 9.99 0 0 09 ene 2017 9.99 0 0 06 ene 2017 9.99 -0.01 -0.1 05 ene 2017 10 0 0 04 ene 2017 10 0 0 03 ene 2017 10 -0.01 -0.0999000999000999 02 ene 2017 10.01 0 0 30 dic 2016 10.01 0 0 29 dic 2016 10.01 0 0 28 dic 2016 10.01 0.01 0.1 27 dic 2016 10 0.01 0.1001001001001001 23 dic 2016 9.99 0.01 0.10020040080160321 22 dic 2016 9.98 -0.01 -0.1001001001001001 21 dic 2016 9.99 0.01 0.10020040080160321 20 dic 2016 9.98 0.01 0.10030090270812438 19 dic 2016 9.97 0.01 0.10040160642570281 16 dic 2016 9.96 0 0 15 dic 2016 9.96 0 0 14 dic 2016 9.96 0.02 0.2012072434607646 13 dic 2016 9.94 0.02 0.20161290322580644 12 dic 2016 9.92 -0.01 -0.10070493454179255 09 dic 2016 9.93 0.03 0.30303030303030304 08 dic 2016 9.9 0 0 07 dic 2016 9.9 0 0 06 dic 2016 9.9 0.01 0.10111223458038422 05 dic 2016 9.89 -0.03 -0.3024193548387097 02 dic 2016 9.92 0.01 0.10090817356205853 01 dic 2016 9.91 -0.02 -0.2014098690835851 30 nov 2016 9.93 0 0 29 nov 2016 9.93 -0.02 -0.20100502512562815 28 nov 2016 9.95 0.02 0.2014098690835851 25 nov 2016 9.93 -0.01 -0.1006036217303823 24 nov 2016 9.94 0.02 0.20161290322580644 23 nov 2016 9.92 -0.01 -0.10070493454179255 22 nov 2016 9.93 0.03 0.30303030303030304 21 nov 2016 9.9 -0.02 -0.20161290322580644 18 nov 2016 9.92 0 0 17 nov 2016 9.92 0.01 0.10090817356205853 16 nov 2016 9.91 -0.03 -0.30181086519114686 15 nov 2016 9.94 0.01 0.10070493454179255 14 nov 2016 9.93 -0.03 -0.30120481927710846 11 nov 2016 9.96 -0.01 -0.10030090270812438 10 nov 2016 9.97 -0.03 -0.3 09 nov 2016 10 -0.01 -0.0999000999000999 08 nov 2016 10.01 0 0 07 nov 2016 10.01 0 0 04 nov 2016 10.01 0.01 0.1 03 nov 2016 10 0.01 0.1001001001001001 02 nov 2016 9.99 -0.02 -0.1998001998001998 31 oct 2016 10.01 0 0 28 oct 2016 10.01 -0.01 -0.0998003992015968 27 oct 2016 10.02 -0.01 -0.09970089730807577 26 oct 2016 10.03 -0.02 -0.19900497512437812 25 oct 2016 10.05 0 0 24 oct 2016 10.05 -0.01 -0.09940357852882704 21 oct 2016 10.06 0.02 0.199203187250996 20 oct 2016 10.04 0 0 19 oct 2016 10.04 0.01 0.09970089730807577 18 oct 2016 10.03 0.01 0.0998003992015968 17 oct 2016 10.02 -0.01 -0.09970089730807577 14 oct 2016 10.03 0 0 13 oct 2016 10.03 0.01 0.0998003992015968 12 oct 2016 10.02 -0.01 -0.09970089730807577 11 oct 2016 10.03 0 0 10 oct 2016 10.03 -0.01 -0.099601593625498 07 oct 2016 10.04 0 0 06 oct 2016 10.04 -0.01 -0.09950248756218906 05 oct 2016 10.05 -0.02 -0.19860973187686196 04 oct 2016 10.07 0 0 03 oct 2016 10.07 -0.01 -0.0992063492063492 30 sept 2016 10.08 0 0 29 sept 2016 10.08 0 0 28 sept 2016 10.08 0 0 27 sept 2016 10.08 0.01 0.09930486593843098 26 sept 2016 10.07 0.01 0.09940357852882704 23 sept 2016 10.06 0 0 22 sept 2016 10.06 0.03 0.29910269192422734 21 sept 2016 10.03 -0.01 -0.099601593625498 20 sept 2016 10.04 0.01 0.09970089730807577 19 sept 2016 10.03 0 0 16 sept 2016 10.03 0 0 15 sept 2016 10.03 0.02 0.1998001998001998 14 sept 2016 10.01 -0.03 -0.29880478087649404 13 sept 2016 10.04 0 0 12 sept 2016 10.04 -0.03 -0.29791459781529295 09 sept 2016 10.07 -0.02 -0.19821605550049554 08 sept 2016 10.09 -0.01 -0.09900990099009901 07 sept 2016 10.1 0.02 0.1984126984126984 06 sept 2016 10.08 0.01 0.09930486593843098 05 sept 2016 10.07 0 0 02 sept 2016 10.07 0.01 0.09940357852882704 01 sept 2016 10.06 0 0 31 ago 2016 10.06 -0.01 -0.09930486593843098 30 ago 2016 10.07 0.01 0.09940357852882704 29 ago 2016 10.06 0 0 26 ago 2016 10.06 0 0 25 ago 2016 10.06 -0.01 -0.09930486593843098 24 ago 2016 10.07 0.01 0.09940357852882704 23 ago 2016 10.06 0 0 22 ago 2016 10.06 0.01 0.09950248756218906 19 ago 2016 10.05 -0.01 -0.09940357852882704 18 ago 2016 10.06 0.02 0.199203187250996 17 ago 2016 10.04 -0.01 -0.09950248756218906 16 ago 2016 10.05 -0.01 -0.09940357852882704 12 ago 2016 10.06 0 0 11 ago 2016 10.06 -0.02 -0.1984126984126984 10 ago 2016 10.08 0.04 0.398406374501992 09 ago 2016 10.04 0.01 0.09970089730807577 08 ago 2016 10.03 0 0 05 ago 2016 10.03 0.01 0.0998003992015968 04 ago 2016 10.02 0 0 03 ago 2016 10.02 0.01 0.0999000999000999 02 ago 2016 10.01 -0.02 -0.19940179461615154 01 ago 2016 10.03 0.01 0.0998003992015968 29 jul 2016 10.02 0 0 28 jul 2016 10.02 0.01 0.0999000999000999 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 0.399202 30 sept 2016 0.198807 31 oct 2016 -0.694444 30 nov 2016 -0.799201 31 dic 2016 0.805639 31 ene 2017 -0.699301 28 feb 2017 1.207243 31 mar 2017 -0.099404 30 abr 2017 0.497512 31 may 2017 0.594059 30 jun 2017 -0.098425 31 jul 2017 0.591133 31 ago 2017 0.587659 30 sept 2017 0 31 oct 2017 1.071081 30 nov 2017 0 31 dic 2017 -0.096339 31 ene 2018 0.096432 28 feb 2018 -0.289017 31 mar 2018 -0.096618 30 abr 2018 0.290135 31 may 2018 0.096432 30 jun 2018 -0.289017 31 jul 2018 0.676329 31 ago 2018 0.383877 30 sept 2018 -0.095602 31 oct 2018 -0.478469 30 nov 2018 -0.769231 31 dic 2018 0.290698 31 ene 2019 1.15942 28 feb 2019 1.146132 31 mar 2019 1.227573 30 abr 2019 0.932836 31 may 2019 -0.092421 30 jun 2019 1.850139 31 jul 2019 1.544051 31 ago 2019 0.805009 30 sept 2019 -0.709849 31 oct 2019 0.089366 30 nov 2019 -0.178571 31 dic 2019 0.268336 31 ene 2020 0.802855 29 feb 2020 -0.442478 31 mar 2020 -7.288889 30 abr 2020 3.643337 31 may 2020 0.462535 30 jun 2020 1.565378 31 jul 2020 1.813237 31 ago 2020 0 30 sept 2020 0.534283 31 oct 2020 0.708592 30 nov 2020 1.319261 31 dic 2020 0.260417 31 ene 2021 -0.17316 28 feb 2021 -0.867303 31 mar 2021 0.437445 30 abr 2021 0.174216 31 may 2021 -0.26087 30 jun 2021 0.43592 31 jul 2021 1.041667 31 ago 2021 -0.257732 30 sept 2021 -0.689061 31 oct 2021 -0.780572 30 nov 2021 0.174825 31 dic 2021 -0.08726 31 ene 2022 -1.39738 28 feb 2022 -2.745793 31 mar 2022 -0.728597 30 abr 2022 -3.027523 31 may 2022 -0.946074 30 jun 2022 -4.297994 31 jul 2022 4.99002 31 ago 2022 -4.18251 30 sept 2022 -3.769841 31 oct 2022 0.412371 30 nov 2022 3.49076 31 dic 2022 -1.686508 31 ene 2023 2.926337 28 feb 2023 -1.960784 31 mar 2023 1.7 30 abr 2023 0.688299 31 may 2023 0.390625 30 jun 2023 -0.194553 31 jul 2023 1.072125 31 ago 2023 0.289296 30 sept 2023 -0.673077 31 oct 2023 0.580833 30 nov 2023 2.598653 31 dic 2023 3.001876 31 ene 2024 0 29 feb 2024 -0.819672