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
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24 nov 2021
11.47
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23 nov 2021
11.49
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22 nov 2021
11.52
0
0
19 nov 2021
11.52
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18 nov 2021
11.49
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17 nov 2021
11.48
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16 nov 2021
11.49
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15 nov 2021
11.51
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12 nov 2021
11.52
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0
11 nov 2021
11.52
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10 nov 2021
11.54
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0
09 nov 2021
11.54
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08 nov 2021
11.54
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0
05 nov 2021
11.54
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04 nov 2021
11.51
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03 nov 2021
11.48
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02 nov 2021
11.47
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29 oct 2021
11.44
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28 oct 2021
11.45
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27 oct 2021
11.48
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26 oct 2021
11.46
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25 oct 2021
11.44
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0
22 oct 2021
11.44
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21 oct 2021
11.46
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20 oct 2021
11.47
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19 oct 2021
11.46
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18 oct 2021
11.47
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15 oct 2021
11.49
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14 oct 2021
11.48
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13 oct 2021
11.46
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0
12 oct 2021
11.46
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11 oct 2021
11.48
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08 oct 2021
11.51
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07 oct 2021
11.52
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06 oct 2021
11.5
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05 oct 2021
11.53
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0
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11.53
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01 oct 2021
11.54
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30 sept 2021
11.53
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29 sept 2021
11.54
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28 sept 2021
11.52
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27 sept 2021
11.54
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0
24 sept 2021
11.54
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23 sept 2021
11.57
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22 sept 2021
11.58
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21 sept 2021
11.59
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20 sept 2021
11.58
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17 sept 2021
11.57
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0
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11.57
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15 sept 2021
11.58
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0
14 sept 2021
11.58
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0
13 sept 2021
11.58
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10 sept 2021
11.59
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09 sept 2021
11.58
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0
08 sept 2021
11.58
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0
07 sept 2021
11.58
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06 sept 2021
11.59
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03 sept 2021
11.6
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02 sept 2021
11.61
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01 sept 2021
11.6
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31 ago 2021
11.61
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30 ago 2021
11.62
0
0
27 ago 2021
11.62
0
0
26 ago 2021
11.62
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25 ago 2021
11.63
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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
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16 ago 2021
11.64
0
0
13 ago 2021
11.64
0
0
12 ago 2021
11.64
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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
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05 ago 2021
11.67
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0
04 ago 2021
11.67
0.01
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03 ago 2021
11.66
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02 ago 2021
11.65
0.01
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30 jul 2021
11.64
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29 jul 2021
11.63
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0
28 jul 2021
11.63
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0
27 jul 2021
11.63
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26 jul 2021
11.62
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23 jul 2021
11.61
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0
22 jul 2021
11.61
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0
21 jul 2021
11.61
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0
20 jul 2021
11.61
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19 jul 2021
11.6
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16 jul 2021
11.59
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15 jul 2021
11.58
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0
14 jul 2021
11.58
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13 jul 2021
11.57
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12 jul 2021
11.57
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09 jul 2021
11.57
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0
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11.57
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07 jul 2021
11.56
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06 jul 2021
11.54
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05 jul 2021
11.53
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0
02 jul 2021
11.53
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01 jul 2021
11.52
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0
30 jun 2021
11.52
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29 jun 2021
11.5
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0
28 jun 2021
11.5
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0
25 jun 2021
11.5
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24 jun 2021
11.51
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22 jun 2021
11.5
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21 jun 2021
11.51
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18 jun 2021
11.52
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17 jun 2021
11.51
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16 jun 2021
11.52
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15 jun 2021
11.53
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0
14 jun 2021
11.53
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11 jun 2021
11.53
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10 jun 2021
11.51
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09 jun 2021
11.52
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08 jun 2021
11.5
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07 jun 2021
11.49
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0
04 jun 2021
11.49
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03 jun 2021
11.48
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0
02 jun 2021
11.48
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0
01 jun 2021
11.48
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31 may 2021
11.47
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0
28 may 2021
11.47
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0
27 may 2021
11.47
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0
26 may 2021
11.47
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25 may 2021
11.45
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21 may 2021
11.43
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20 may 2021
11.42
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19 may 2021
11.43
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18 may 2021
11.44
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17 may 2021
11.43
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14 may 2021
11.44
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12 may 2021
11.46
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11 may 2021
11.47
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10 may 2021
11.49
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07 may 2021
11.5
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0
06 may 2021
11.5
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0
05 may 2021
11.5
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0
04 may 2021
11.5
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03 may 2021
11.49
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30 abr 2021
11.5
0.01
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29 abr 2021
11.49
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28 abr 2021
11.5
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27 abr 2021
11.51
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0
26 abr 2021
11.51
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0
23 abr 2021
11.51
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22 abr 2021
11.5
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21 abr 2021
11.51
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20 abr 2021
11.5
0
0
19 abr 2021
11.5
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16 abr 2021
11.52
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15 abr 2021
11.51
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14 abr 2021
11.52
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0
13 abr 2021
11.52
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12 abr 2021
11.53
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09 abr 2021
11.52
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08 abr 2021
11.54
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07 abr 2021
11.53
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06 abr 2021
11.52
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01 abr 2021
11.51
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31 mar 2021
11.48
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30 mar 2021
11.47
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29 mar 2021
11.49
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0
26 mar 2021
11.49
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25 mar 2021
11.5
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24 mar 2021
11.49
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23 mar 2021
11.48
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22 mar 2021
11.46
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19 mar 2021
11.45
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0
18 mar 2021
11.45
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17 mar 2021
11.47
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16 mar 2021
11.48
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15 mar 2021
11.47
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0
12 mar 2021
11.47
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11 mar 2021
11.48
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10 mar 2021
11.46
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0
09 mar 2021
11.46
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08 mar 2021
11.45
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05 mar 2021
11.46
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04 mar 2021
11.47
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03 mar 2021
11.48
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0
02 mar 2021
11.48
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01 mar 2021
11.47
0.04
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26 feb 2021
11.43
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25 feb 2021
11.45
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24 feb 2021
11.48
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0
23 feb 2021
11.48
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22 feb 2021
11.5
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0
19 feb 2021
11.5
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18 feb 2021
11.51
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0
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11.51
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16 feb 2021
11.52
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15 feb 2021
11.52
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12 feb 2021
11.54
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11 feb 2021
11.55
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10 feb 2021
11.54
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09 feb 2021
11.54
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08 feb 2021
11.54
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05 feb 2021
11.53
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04 feb 2021
11.54
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03 feb 2021
11.54
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02 feb 2021
11.54
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01 feb 2021
11.53
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29 ene 2021
11.53
0
0
28 ene 2021
11.53
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27 ene 2021
11.54
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26 ene 2021
11.56
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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
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19 ene 2021
11.55
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0
18 ene 2021
11.55
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15 ene 2021
11.56
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14 ene 2021
11.57
0.03
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13 ene 2021
11.54
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12 ene 2021
11.55
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11 ene 2021
11.57
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08 ene 2021
11.58
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07 ene 2021
11.57
0
0
06 ene 2021
11.57
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05 ene 2021
11.58
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04 ene 2021
11.57
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31 dic 2020
11.55
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0
30 dic 2020
11.55
0
0
29 dic 2020
11.55
0.01
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28 dic 2020
11.54
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0
23 dic 2020
11.54
0
0
22 dic 2020
11.54
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21 dic 2020
11.55
0.01
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18 dic 2020
11.54
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17 dic 2020
11.55
0.02
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16 dic 2020
11.53
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15 dic 2020
11.56
0
0
14 dic 2020
11.56
0
0
11 dic 2020
11.56
0.01
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10 dic 2020
11.55
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09 dic 2020
11.56
0.01
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08 dic 2020
11.55
0.01
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07 dic 2020
11.54
0
0
04 dic 2020
11.54
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03 dic 2020
11.52
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02 dic 2020
11.51
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01 dic 2020
11.52
0
0
30 nov 2020
11.52
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0
27 nov 2020
11.52
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0
26 nov 2020
11.52
0
0
25 nov 2020
11.52
0
0
24 nov 2020
11.52
0.01
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23 nov 2020
11.51
0.01
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20 nov 2020
11.5
0.01
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19 nov 2020
11.49
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0
18 nov 2020
11.49
0
0
17 nov 2020
11.49
0.01
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16 nov 2020
11.48
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13 nov 2020
11.47
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12 nov 2020
11.46
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11 nov 2020
11.45
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10 nov 2020
11.44
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09 nov 2020
11.45
0.01
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06 nov 2020
11.44
0.02
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05 nov 2020
11.42
0.03
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04 nov 2020
11.39
0
0
03 nov 2020
11.39
0.02
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02 nov 2020
11.37
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30 oct 2020
11.37
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29 oct 2020
11.39
0
0
28 oct 2020
11.39
0
0
27 oct 2020
11.39
0.01
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26 oct 2020
11.38
0
0
23 oct 2020
11.38
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22 oct 2020
11.39
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21 oct 2020
11.4
0
0
20 oct 2020
11.4
0
0
19 oct 2020
11.4
0.01
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16 oct 2020
11.39
0
0
15 oct 2020
11.39
0.01
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14 oct 2020
11.38
0.01
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13 oct 2020
11.37
0.01
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12 oct 2020
11.36
0
0
09 oct 2020
11.36
0.01
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08 oct 2020
11.35
0.01
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07 oct 2020
11.34
0.01
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06 oct 2020
11.33
0.01
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05 oct 2020
11.32
0.01
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02 oct 2020
11.31
0.02
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01 oct 2020
11.29
0
0
30 sept 2020
11.29
0.01
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29 sept 2020
11.28
0.01
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28 sept 2020
11.27
0
0
25 sept 2020
11.27
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24 sept 2020
11.28
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23 sept 2020
11.29
0
0
22 sept 2020
11.29
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21 sept 2020
11.32
0
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18 sept 2020
11.32
0.01
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17 sept 2020
11.31
0.01
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16 sept 2020
11.3
0.01
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15 sept 2020
11.29
0
0
14 sept 2020
11.29
0.01
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11 sept 2020
11.28
0.02
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10 sept 2020
11.26
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09 sept 2020
11.28
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08 sept 2020
11.29
0.01
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07 sept 2020
11.28
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04 sept 2020
11.29
0
0
03 sept 2020
11.29
0.02
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02 sept 2020
11.27
0.03
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01 sept 2020
11.24
0.01
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31 ago 2020
11.23
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28 ago 2020
11.24
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27 ago 2020
11.26
0.02
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26 ago 2020
11.24
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25 ago 2020
11.26
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24 ago 2020
11.28
0
0
21 ago 2020
11.28
0
0
20 ago 2020
11.28
0.02
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19 ago 2020
11.26
0.01
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18 ago 2020
11.25
0.01
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17 ago 2020
11.24
0
0
14 ago 2020
11.24
0
0
13 ago 2020
11.24
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12 ago 2020
11.25
0
0
11 ago 2020
11.25
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10 ago 2020
11.26
0.02
0.17793594306049823
07 ago 2020
11.24
0
0
06 ago 2020
11.24
0.02
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05 ago 2020
11.22
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04 ago 2020
11.23
0.02
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03 ago 2020
11.21
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31 jul 2020
11.23
0
0
30 jul 2020
11.23
0.01
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29 jul 2020
11.22
0
0
28 jul 2020
11.22
0.01
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27 jul 2020
11.21
0.02
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24 jul 2020
11.19
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23 jul 2020
11.21
0.02
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22 jul 2020
11.19
0.02
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21 jul 2020
11.17
0.03
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20 jul 2020
11.14
0.01
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17 jul 2020
11.13
0.02
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16 jul 2020
11.11
0.02
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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
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28 feb 2019
10.59
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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
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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
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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
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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
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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
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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
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16 ene 2019
10.39
0.03
0.28957528957528955
15 ene 2019
10.36
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14 ene 2019
10.37
0.01
0.09652509652509653
11 ene 2019
10.36
0.03
0.2904162633107454
10 ene 2019
10.33
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09 ene 2019
10.34
0.03
0.2909796314258002
08 ene 2019
10.31
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07 ene 2019
10.32
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04 ene 2019
10.34
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03 ene 2019
10.36
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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
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20 dic 2018
10.35
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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
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10 dic 2018
10.3
0
0
07 dic 2018
10.3
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06 dic 2018
10.31
0
0
05 dic 2018
10.31
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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
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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
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20 nov 2018
10.32
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19 nov 2018
10.34
0
0
16 nov 2018
10.34
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15 nov 2018
10.38
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14 nov 2018
10.39
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13 nov 2018
10.4
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12 nov 2018
10.42
0
0
09 nov 2018
10.42
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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
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31 oct 2018
10.4
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30 oct 2018
10.42
0.03
0.28873917228103946
29 oct 2018
10.39
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26 oct 2018
10.42
0.02
0.19230769230769232
25 oct 2018
10.4
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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
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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
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08 oct 2018
10.4
0.01
0.09624639076034648
05 oct 2018
10.39
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04 oct 2018
10.41
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03 oct 2018
10.43
0
0
02 oct 2018
10.43
0.01
0.09596928982725528
01 oct 2018
10.42
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28 sept 2018
10.45
0.04
0.38424591738712777
27 sept 2018
10.41
0.01
0.09615384615384616
26 sept 2018
10.4
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25 sept 2018
10.41
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24 sept 2018
10.43
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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
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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
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07 sept 2018
10.44
0.03
0.2881844380403458
06 sept 2018
10.41
0
0
05 sept 2018
10.41
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04 sept 2018
10.43
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03 sept 2018
10.44
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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
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28 ago 2018
10.45
0.01
0.09578544061302682
27 ago 2018
10.44
0
0
24 ago 2018
10.44
-0.01
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23 ago 2018
10.45
-0.01
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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
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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
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20 jul 2018
10.41
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19 jul 2018
10.42
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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
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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
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02 jul 2018
10.36
0.01
0.0966183574879227
29 jun 2018
10.35
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28 jun 2018
10.37
0
0
27 jun 2018
10.37
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26 jun 2018
10.39
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25 jun 2018
10.4
0
0
22 jun 2018
10.4
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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
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11 jun 2018
10.33
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08 jun 2018
10.35
0.01
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07 jun 2018
10.34
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06 jun 2018
10.36
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05 jun 2018
10.39
0
0
04 jun 2018
10.39
0.03
0.28957528957528955
01 jun 2018
10.36
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31 may 2018
10.38
0
0
30 may 2018
10.38
0.01
0.09643201542912247
29 may 2018
10.37
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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
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18 may 2018
10.35
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17 may 2018
10.38
0.01
0.09643201542912247
16 may 2018
10.37
0.01
0.09652509652509653
15 may 2018
10.36
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14 may 2018
10.37
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11 may 2018
10.39
0.01
0.09633911368015415
09 may 2018
10.38
0
0
08 may 2018
10.38
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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
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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
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20 abr 2018
10.37
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19 abr 2018
10.38
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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
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09 abr 2018
10.38
0.01
0.09643201542912247
06 abr 2018
10.37
0.01
0.09652509652509653
05 abr 2018
10.36
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04 abr 2018
10.37
0.01
0.09652509652509653
03 abr 2018
10.36
0.02
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29 mar 2018
10.34
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28 mar 2018
10.36
0.01
0.0966183574879227
27 mar 2018
10.35
0.01
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26 mar 2018
10.34
0
0
23 mar 2018
10.34
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22 mar 2018
10.36
0.02
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21 mar 2018
10.34
0
0
20 mar 2018
10.34
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19 mar 2018
10.35
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16 mar 2018
10.36
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15 mar 2018
10.37
0
0
14 mar 2018
10.37
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13 mar 2018
10.38
0.01
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12 mar 2018
10.37
0.01
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09 mar 2018
10.36
0.02
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08 mar 2018
10.34
0
0
07 mar 2018
10.34
0
0
06 mar 2018
10.34
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05 mar 2018
10.35
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02 mar 2018
10.36
0
0
01 mar 2018
10.36
0.01
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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
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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
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13 feb 2018
10.32
0
0
12 feb 2018
10.32
0
0
09 feb 2018
10.32
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08 feb 2018
10.34
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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
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01 feb 2018
10.37
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31 ene 2018
10.38
0.01
0.09643201542912247
30 ene 2018
10.37
0
0
29 ene 2018
10.37
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26 ene 2018
10.39
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25 ene 2018
10.41
0.01
0.09615384615384616
24 ene 2018
10.4
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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
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11 ene 2018
10.38
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10 ene 2018
10.39
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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
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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
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20 dic 2017
10.38
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19 dic 2017
10.4
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18 dic 2017
10.42
0
0
15 dic 2017
10.42
0.01
0.09606147934678194
14 dic 2017
10.41
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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
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05 dic 2017
10.41
0.01
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04 dic 2017
10.4
0.01
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01 dic 2017
10.39
0.01
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30 nov 2017
10.38
0
0
29 nov 2017
10.38
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28 nov 2017
10.4
0.01
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27 nov 2017
10.39
0.01
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24 nov 2017
10.38
0
0
23 nov 2017
10.38
0.01
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22 nov 2017
10.37
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21 nov 2017
10.38
0.02
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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
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13 nov 2017
10.37
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10 nov 2017
10.38
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09 nov 2017
10.4
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08 nov 2017
10.42
0.01
0.09606147934678194
07 nov 2017
10.41
0
0
06 nov 2017
10.41
0.01
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03 nov 2017
10.4
0.01
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02 nov 2017
10.39
0.01
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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
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26 oct 2017
10.33
0.02
0.19398642095053345
25 oct 2017
10.31
0
0
24 oct 2017
10.31
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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