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
0,00%
Ongoing Charge Fee
0,40%
ISIN
LU1445719328
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 10.000.000,00
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
BECI2GH
SEDOL
BD0CLL4
29-feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20 jul 2016
Fund Holdings as of
-
Total Net Assets
GBP 4.248,85
Number of Securities
383,00
Shares Outstanding
380,00
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
11.18
0.01
0.08952551477170993
26 mar 2024
11.17
0.01
0.08960573476702509
25 mar 2024
11.16
-0.03
-0.2680965147453083
22 mar 2024
11.19
0.04
0.35874439461883406
21 mar 2024
11.15
0.02
0.17969451931716082
20 mar 2024
11.13
0.01
0.08992805755395683
19 mar 2024
11.12
0.01
0.09000900090009001
18 mar 2024
11.11
0
0
15 mar 2024
11.11
-0.02
-0.17969451931716082
14 mar 2024
11.13
-0.02
-0.17937219730941703
13 mar 2024
11.15
-0.01
-0.08960573476702509
12 mar 2024
11.16
0
0
11 mar 2024
11.16
-0.01
-0.08952551477170993
08 mar 2024
11.17
0.04
0.35938903863432164
07 mar 2024
11.13
0.02
0.18001800180018002
06 mar 2024
11.11
0.02
0.18034265103697025
05 mar 2024
11.09
0.03
0.27124773960216997
04 mar 2024
11.06
0.02
0.18115942028985507
01 mar 2024
11.04
0.01
0.09066183136899365
29 feb 2024
11.03
-0.02
-0.18099547511312217
28 feb 2024
11.05
-0.01
-0.09041591320072333
27 feb 2024
11.06
-0.01
-0.09033423667570009
26 feb 2024
11.07
0
0
23 feb 2024
11.07
0.01
0.09041591320072333
22 feb 2024
11.06
-0.01
-0.09033423667570009
21 feb 2024
11.07
0.01
0.09041591320072333
20 feb 2024
11.06
0.02
0.18115942028985507
19 feb 2024
11.04
0
0
16 feb 2024
11.04
-0.04
-0.36101083032490977
15 feb 2024
11.08
0.05
0.45330915684496825
14 feb 2024
11.03
0
0
13 feb 2024
11.03
0
0
12 feb 2024
11.03
0
0
09 feb 2024
11.03
-0.01
-0.09057971014492754
08 feb 2024
11.04
-0.03
-0.27100271002710025
07 feb 2024
11.07
0.02
0.18099547511312217
06 feb 2024
11.05
-0.02
-0.18066847335140018
05 feb 2024
11.07
-0.04
-0.36003600360036003
02 feb 2024
11.11
-0.01
-0.08992805755395683
01 feb 2024
11.12
-0.01
-0.08984725965858041
31 ene 2024
11.13
0.02
0.18001800180018002
30 ene 2024
11.11
-0.01
-0.08992805755395683
29 ene 2024
11.12
0.04
0.36101083032490977
26 ene 2024
11.08
0.03
0.27149321266968324
25 ene 2024
11.05
0.02
0.1813236627379873
24 ene 2024
11.03
0
0
23 ene 2024
11.03
0.01
0.09074410163339383
22 ene 2024
11.02
0.01
0.09082652134423251
19 ene 2024
11.01
0
0
18 ene 2024
11.01
0
0
17 ene 2024
11.01
-0.04
-0.36199095022624433
16 ene 2024
11.05
0.01
0.09057971014492754
15 ene 2024
11.04
-0.02
-0.18083182640144665
12 ene 2024
11.06
0.03
0.271985494106981
11 ene 2024
11.03
0.02
0.18165304268846502
10 ene 2024
11.01
0
0
09 ene 2024
11.01
0.01
0.09090909090909091
08 ene 2024
11
0
0
05 ene 2024
11
-0.04
-0.36231884057971014
04 ene 2024
11.04
-0.03
-0.27100271002710025
03 ene 2024
11.07
-0.02
-0.18034265103697025
02 ene 2024
11.09
-0.03
-0.2697841726618705
29 dic 2023
11.12
-0.03
-0.26905829596412556
28 dic 2023
11.15
0.01
0.08976660682226212
27 dic 2023
11.14
0
0
22 dic 2023
11.14
0.02
0.17985611510791366
21 dic 2023
11.12
0.01
0.09000900090009001
20 dic 2023
11.11
0.02
0.18034265103697025
19 dic 2023
11.09
0.01
0.09025270758122744
18 dic 2023
11.08
0.02
0.18083182640144665
15 dic 2023
11.06
0.02
0.18115942028985507
14 dic 2023
11.04
0.09
0.821917808219178
13 dic 2023
10.95
0.02
0.18298261665141813
12 dic 2023
10.93
0.01
0.09157509157509157
11 dic 2023
10.92
0
0
08 dic 2023
10.92
-0.03
-0.273972602739726
07 dic 2023
10.95
0
0
06 dic 2023
10.95
0.03
0.27472527472527475
05 dic 2023
10.92
0.04
0.36764705882352944
04 dic 2023
10.88
0.04
0.36900369003690037
01 dic 2023
10.84
0.04
0.37037037037037035
30 nov 2023
10.8
0.01
0.09267840593141798
29 nov 2023
10.79
0.05
0.4655493482309125
28 nov 2023
10.74
0.03
0.2801120448179272
27 nov 2023
10.71
0.02
0.18709073900841908
24 nov 2023
10.69
-0.01
-0.09345794392523364
23 nov 2023
10.7
-0.01
-0.09337068160597572
22 nov 2023
10.71
0.02
0.18709073900841908
21 nov 2023
10.69
0.02
0.18744142455482662
20 nov 2023
10.67
-0.02
-0.18709073900841908
17 nov 2023
10.69
-0.01
-0.09345794392523364
16 nov 2023
10.7
0
0
15 nov 2023
10.7
0.04
0.37523452157598497
14 nov 2023
10.66
0.07
0.6610009442870632
13 nov 2023
10.59
-0.01
-0.09433962264150944
10 nov 2023
10.6
-0.02
-0.18832391713747645
09 nov 2023
10.62
0.01
0.0942507068803016
08 nov 2023
10.61
0.01
0.09433962264150944
07 nov 2023
10.6
0.01
0.09442870632672333
06 nov 2023
10.59
-0.02
-0.1885014137606032
03 nov 2023
10.61
0.02
0.18885741265344666
02 nov 2023
10.59
0.07
0.6653992395437263
31 oct 2023
10.52
0.02
0.19047619047619047
30 oct 2023
10.5
0.02
0.19083969465648856
27 oct 2023
10.48
0.02
0.19120458891013384
26 oct 2023
10.46
0
0
25 oct 2023
10.46
0.01
0.09569377990430622
24 oct 2023
10.45
0.03
0.28790786948176583
23 oct 2023
10.42
0.01
0.09606147934678194
20 oct 2023
10.41
-0.01
-0.09596928982725528
19 oct 2023
10.42
0
0
18 oct 2023
10.42
-0.02
-0.19157088122605365
17 oct 2023
10.44
-0.03
-0.28653295128939826
16 oct 2023
10.47
-0.03
-0.2857142857142857
13 oct 2023
10.5
0
0
12 oct 2023
10.5
-0.01
-0.09514747859181731
11 oct 2023
10.51
0.05
0.4780114722753346
10 oct 2023
10.46
0.02
0.19157088122605365
09 oct 2023
10.44
0.02
0.19193857965451055
06 oct 2023
10.42
0.02
0.19230769230769232
05 oct 2023
10.4
0.01
0.09624639076034648
04 oct 2023
10.39
-0.04
-0.3835091083413231
03 oct 2023
10.43
-0.01
-0.09578544061302682
02 oct 2023
10.44
-0.02
-0.19120458891013384
29 sept 2023
10.46
0.06
0.5769230769230769
28 sept 2023
10.4
-0.08
-0.7633587786259542
27 sept 2023
10.48
0.01
0.09551098376313276
26 sept 2023
10.47
-0.01
-0.09541984732824428
25 sept 2023
10.48
-0.01
-0.09532888465204957
22 sept 2023
10.49
-0.01
-0.09523809523809523
21 sept 2023
10.5
-0.02
-0.19011406844106463
20 sept 2023
10.52
0.02
0.19047619047619047
19 sept 2023
10.5
0
0
18 sept 2023
10.5
-0.02
-0.19011406844106463
15 sept 2023
10.52
0.01
0.09514747859181731
14 sept 2023
10.51
0.01
0.09523809523809523
13 sept 2023
10.5
-0.01
-0.09514747859181731
12 sept 2023
10.51
0.02
0.19065776930409914
11 sept 2023
10.49
-0.01
-0.09523809523809523
08 sept 2023
10.5
0.03
0.28653295128939826
07 sept 2023
10.47
-0.02
-0.19065776930409914
06 sept 2023
10.49
-0.01
-0.09523809523809523
05 sept 2023
10.5
0
0
04 sept 2023
10.5
-0.04
-0.3795066413662239
01 sept 2023
10.54
0.02
0.19011406844106463
31 ago 2023
10.52
0.02
0.19047619047619047
30 ago 2023
10.5
0.02
0.19083969465648856
29 ago 2023
10.48
-0.01
-0.09532888465204957
28 ago 2023
10.49
0
0
25 ago 2023
10.49
-0.01
-0.09523809523809523
24 ago 2023
10.5
0.01
0.09532888465204957
23 ago 2023
10.49
0.06
0.5752636625119847
22 ago 2023
10.43
0.01
0.09596928982725528
21 ago 2023
10.42
-0.02
-0.19157088122605365
18 ago 2023
10.44
0.02
0.19193857965451055
17 ago 2023
10.42
-0.02
-0.19157088122605365
16 ago 2023
10.44
-0.02
-0.19120458891013384
14 ago 2023
10.46
-0.01
-0.09551098376313276
11 ago 2023
10.47
-0.05
-0.4752851711026616
10 ago 2023
10.52
0
0
09 ago 2023
10.52
-0.03
-0.2843601895734597
08 ago 2023
10.55
0.06
0.5719733079122974
07 ago 2023
10.49
0.01
0.09541984732824428
04 ago 2023
10.48
-0.01
-0.09532888465204957
03 ago 2023
10.49
-0.03
-0.28517110266159695
02 ago 2023
10.52
0.02
0.19047619047619047
01 ago 2023
10.5
0
0
31 jul 2023
10.5
0
0
28 jul 2023
10.5
-0.01
-0.09514747859181731
27 jul 2023
10.51
0.03
0.2862595419847328
26 jul 2023
10.48
-0.02
-0.19047619047619047
25 jul 2023
10.5
-0.02
-0.19011406844106463
24 jul 2023
10.52
0.04
0.3816793893129771
21 jul 2023
10.48
0
0
20 jul 2023
10.48
-0.03
-0.285442435775452
19 jul 2023
10.51
0
0
18 jul 2023
10.51
0.06
0.5741626794258373
17 jul 2023
10.45
0
0
14 jul 2023
10.45
0
0
13 jul 2023
10.45
0.09
0.8687258687258688
12 jul 2023
10.36
0.03
0.2904162633107454
11 jul 2023
10.33
0
0
10 jul 2023
10.33
0
0
07 jul 2023
10.33
-0.02
-0.1932367149758454
06 jul 2023
10.35
-0.08
-0.7670182166826462
05 jul 2023
10.43
0.03
0.28846153846153844
04 jul 2023
10.4
0.02
0.1926782273603083
03 jul 2023
10.38
0
0
30 jun 2023
10.38
-0.02
-0.19230769230769232
29 jun 2023
10.4
-0.03
-0.28763183125599234
28 jun 2023
10.43
-0.01
-0.09578544061302682
27 jun 2023
10.44
-0.01
-0.09569377990430622
26 jun 2023
10.45
0.08
0.7714561234329798
22 jun 2023
10.37
-0.04
-0.38424591738712777
21 jun 2023
10.41
0
0
20 jun 2023
10.41
0.02
0.19249278152069296
19 jun 2023
10.39
-0.01
-0.09615384615384616
16 jun 2023
10.4
0.02
0.1926782273603083
15 jun 2023
10.38
-0.03
-0.2881844380403458
14 jun 2023
10.41
-0.01
-0.09596928982725528
13 jun 2023
10.42
-0.02
-0.19157088122605365
12 jun 2023
10.44
0.03
0.2881844380403458
09 jun 2023
10.41
0.01
0.09615384615384616
08 jun 2023
10.4
0.02
0.1926782273603083
07 jun 2023
10.38
-0.02
-0.19230769230769232
06 jun 2023
10.4
0.01
0.09624639076034648
05 jun 2023
10.39
-0.03
-0.28790786948176583
02 jun 2023
10.42
-0.01
-0.09587727708533078
01 jun 2023
10.43
0.03
0.28846153846153844
31 may 2023
10.4
0.02
0.1926782273603083
30 may 2023
10.38
0.09
0.8746355685131195
26 may 2023
10.29
-0.03
-0.29069767441860467
25 may 2023
10.32
-0.02
-0.19342359767891681
24 may 2023
10.34
0.01
0.0968054211035818
23 may 2023
10.33
-0.01
-0.09671179883945841
22 may 2023
10.34
0.03
0.2909796314258002
19 may 2023
10.31
-0.04
-0.3864734299516908
17 may 2023
10.35
-0.04
-0.3849855630413859
16 may 2023
10.39
0
0
15 may 2023
10.39
-0.04
-0.3835091083413231
12 may 2023
10.43
-0.02
-0.19138755980861244
11 may 2023
10.45
0.05
0.4807692307692308
10 may 2023
10.4
0.02
0.1926782273603083
08 may 2023
10.38
-0.03
-0.2881844380403458
05 may 2023
10.41
0.01
0.09615384615384616
04 may 2023
10.4
-0.01
-0.09606147934678194
03 may 2023
10.41
0.04
0.3857280617164899
02 may 2023
10.37
0.02
0.1932367149758454
28 abr 2023
10.35
0.01
0.09671179883945841
27 abr 2023
10.34
0
0
26 abr 2023
10.34
-0.01
-0.0966183574879227
25 abr 2023
10.35
0.04
0.3879728419010669
24 abr 2023
10.31
-0.01
-0.09689922480620156
21 abr 2023
10.32
0.01
0.09699321047526673
20 abr 2023
10.31
0
0
19 abr 2023
10.31
-0.01
-0.09689922480620156
18 abr 2023
10.32
0
0
17 abr 2023
10.32
0
0
14 abr 2023
10.32
-0.01
-0.0968054211035818
13 abr 2023
10.33
-0.02
-0.1932367149758454
12 abr 2023
10.35
0.01
0.09671179883945841
11 abr 2023
10.34
-0.07
-0.6724303554274735
06 abr 2023
10.41
0.03
0.28901734104046245
05 abr 2023
10.38
0.05
0.484027105517909
04 abr 2023
10.33
0.01
0.09689922480620156
03 abr 2023
10.32
0.03
0.2915451895043732
31 mar 2023
10.29
0.01
0.09727626459143969
30 mar 2023
10.28
0.02
0.1949317738791423
29 mar 2023
10.26
-0.02
-0.19455252918287938
28 mar 2023
10.28
0
0
27 mar 2023
10.28
-0.03
-0.2909796314258002
24 mar 2023
10.31
0.01
0.0970873786407767
23 mar 2023
10.3
0.04
0.3898635477582846
22 mar 2023
10.26
0.01
0.0975609756097561
21 mar 2023
10.25
0.07
0.68762278978389
20 mar 2023
10.18
-0.06
-0.5859375
17 mar 2023
10.24
-0.01
-0.0975609756097561
16 mar 2023
10.25
-0.03
-0.2918287937743191
15 mar 2023
10.28
0.13
1.2807881773399015
14 mar 2023
10.15
-0.13
-1.264591439688716
13 mar 2023
10.28
0.09
0.8832188420019627
10 mar 2023
10.19
0.06
0.5923000987166831
09 mar 2023
10.13
0.02
0.19782393669634027
08 mar 2023
10.11
-0.01
-0.09881422924901186
07 mar 2023
10.12
0.02
0.19801980198019803
06 mar 2023
10.1
-0.02
-0.1976284584980237
03 mar 2023
10.12
0.02
0.19801980198019803
02 mar 2023
10.1
-0.01
-0.09891196834817013
01 mar 2023
10.11
0
0
28 feb 2023
10.11
-0.07
-0.68762278978389
27 feb 2023
10.18
-0.01
-0.09813542688910697
24 feb 2023
10.19
-0.01
-0.09803921568627451
23 feb 2023
10.2
0.01
0.09813542688910697
22 feb 2023
10.19
-0.03
-0.29354207436399216
21 feb 2023
10.22
-0.03
-0.2926829268292683
20 feb 2023
10.25
0.02
0.19550342130987292
17 feb 2023
10.23
0.01
0.09784735812133072
16 feb 2023
10.22
-0.02
-0.1953125
15 feb 2023
10.24
-0.05
-0.4859086491739553
14 feb 2023
10.29
-0.03
-0.29069767441860467
13 feb 2023
10.32
0.01
0.09699321047526673
10 feb 2023
10.31
-0.05
-0.4826254826254826
09 feb 2023
10.36
0.03
0.2904162633107454
08 feb 2023
10.33
-0.04
-0.3857280617164899
07 feb 2023
10.37
0
0
06 feb 2023
10.37
-0.05
-0.4798464491362764
03 feb 2023
10.42
0.01
0.09606147934678194
02 feb 2023
10.41
0.1
0.9699321047526673
01 feb 2023
10.31
0
0
31 ene 2023
10.31
0
0
30 ene 2023
10.31
-0.02
-0.1936108422071636
27 ene 2023
10.33
0
0
26 ene 2023
10.33
-0.01
-0.09671179883945841
25 ene 2023
10.34
0.04
0.3883495145631068
24 ene 2023
10.3
0.01
0.09718172983479106
23 ene 2023
10.29
-0.02
-0.19398642095053345
20 ene 2023
10.31
-0.04
-0.3864734299516908
19 ene 2023
10.35
-0.01
-0.09652509652509653
18 ene 2023
10.36
0.07
0.6802721088435374
17 ene 2023
10.29
0
0
16 ene 2023
10.29
0.01
0.09727626459143969
13 ene 2023
10.28
0.03
0.2926829268292683
12 ene 2023
10.25
0.07
0.68762278978389
11 ene 2023
10.18
0.01
0.09832841691248771
10 ene 2023
10.17
0.02
0.19704433497536947
09 ene 2023
10.15
0.01
0.09861932938856016
06 ene 2023
10.14
0.03
0.29673590504451036
05 ene 2023
10.11
-0.02
-0.19743336623889438
04 ene 2023
10.13
0.04
0.39643211100099107
03 ene 2023
10.09
0.04
0.39800995024875624
02 ene 2023
10.05
0.03
0.2994011976047904
30 dic 2022
10.02
-0.01
-0.09970089730807577
29 dic 2022
10.03
0.01
0.0998003992015968
28 dic 2022
10.02
-0.01
-0.09970089730807577
27 dic 2022
10.03
-0.03
-0.2982107355864811
23 dic 2022
10.06
-0.02
-0.1984126984126984
22 dic 2022
10.08
-0.02
-0.19801980198019803
21 dic 2022
10.1
-0.01
-0.09891196834817013
20 dic 2022
10.11
-0.03
-0.2958579881656805
19 dic 2022
10.14
0
0
16 dic 2022
10.14
-0.1
-0.9765625
15 dic 2022
10.24
-0.04
-0.38910505836575876
14 dic 2022
10.28
0.03
0.2926829268292683
13 dic 2022
10.25
0
0
12 dic 2022
10.25
0
0
09 dic 2022
10.25
-0.03
-0.2918287937743191
08 dic 2022
10.28
-0.04
-0.3875968992248062
07 dic 2022
10.32
0.01
0.09699321047526673
06 dic 2022
10.31
0.05
0.4873294346978557
05 dic 2022
10.26
0.01
0.0975609756097561
02 dic 2022
10.25
0
0
01 dic 2022
10.25
0.07
0.68762278978389
30 nov 2022
10.18
0
0
29 nov 2022
10.18
0.02
0.1968503937007874
28 nov 2022
10.16
0
0
25 nov 2022
10.16
-0.04
-0.39215686274509803
24 nov 2022
10.2
0.07
0.6910167818361304
23 nov 2022
10.13
0.03
0.297029702970297
22 nov 2022
10.1
0
0
21 nov 2022
10.1
0.03
0.29791459781529295
18 nov 2022
10.07
0
0
17 nov 2022
10.07
-0.01
-0.0992063492063492
16 nov 2022
10.08
0.03
0.29850746268656714
15 nov 2022
10.05
0.02
0.19940179461615154
14 nov 2022
10.03
0.04
0.4004004004004004
11 nov 2022
9.99
0.01
0.10020040080160321
10 nov 2022
9.98
0.1
1.0121457489878543
09 nov 2022
9.88
0.07
0.7135575942915392
08 nov 2022
9.81
-0.03
-0.3048780487804878
07 nov 2022
9.84
0.02
0.20366598778004075
04 nov 2022
9.82
-0.01
-0.1017293997965412
03 nov 2022
9.83
-0.03
-0.30425963488843816
02 nov 2022
9.86
0.02
0.2032520325203252
31 oct 2022
9.84
0.01
0.1017293997965412
28 oct 2022
9.83
-0.01
-0.1016260162601626
27 oct 2022
9.84
0.04
0.40816326530612246
26 oct 2022
9.8
0.04
0.4098360655737705
25 oct 2022
9.76
0.06
0.6185567010309279
24 oct 2022
9.7
0.06
0.6224066390041494
21 oct 2022
9.64
-0.01
-0.10362694300518134
20 oct 2022
9.65
-0.03
-0.30991735537190085
19 oct 2022
9.68
-0.05
-0.513874614594039
18 oct 2022
9.73
0.02
0.2059732234809475
17 oct 2022
9.71
0.01
0.10309278350515463
14 oct 2022
9.7
0.05
0.5181347150259067
13 oct 2022
9.65
-0.01
-0.10351966873706005
12 oct 2022
9.66
-0.01
-0.10341261633919338
11 oct 2022
9.67
-0.09
-0.9221311475409836
10 oct 2022
9.76
0
0
07 oct 2022
9.76
-0.09
-0.9137055837563451
06 oct 2022
9.85
-0.05
-0.5050505050505051
05 oct 2022
9.9
-0.04
-0.4024144869215292
04 oct 2022
9.94
0.09
0.9137055837563451
03 oct 2022
9.85
0.05
0.5102040816326531
30 sept 2022
9.8
0.08
0.823045267489712
29 sept 2022
9.72
-0.03
-0.3076923076923077
28 sept 2022
9.75
-0.07
-0.7128309572301426
27 sept 2022
9.82
-0.02
-0.2032520325203252
26 sept 2022
9.84
-0.09
-0.9063444108761329
23 sept 2022
9.93
-0.03
-0.30120481927710846
22 sept 2022
9.96
-0.04
-0.4
21 sept 2022
10
0
0
20 sept 2022
10
-0.08
-0.7936507936507936
19 sept 2022
10.08
0
0
16 sept 2022
10.08
-0.04
-0.3952569169960474
15 sept 2022
10.12
0
0
14 sept 2022
10.12
-0.04
-0.3937007874015748
13 sept 2022
10.16
-0.03
-0.2944062806673209
12 sept 2022
10.19
0.04
0.39408866995073893
09 sept 2022
10.15
0.01
0.09861932938856016
08 sept 2022
10.14
-0.03
-0.2949852507374631
07 sept 2022
10.17
0.03
0.2958579881656805
06 sept 2022
10.14
0
0
05 sept 2022
10.14
-0.04
-0.3929273084479371
02 sept 2022
10.18
0.04
0.39447731755424065
01 sept 2022
10.14
-0.04
-0.3929273084479371
31 ago 2022
10.18
-0.04
-0.3913894324853229
30 ago 2022
10.22
-0.05
-0.48685491723466406
29 ago 2022
10.27
-0.06
-0.5808325266214908
26 ago 2022
10.33
-0.03
-0.28957528957528955
25 ago 2022
10.36
0.04
0.3875968992248062
24 ago 2022
10.32
0
0
23 ago 2022
10.32
-0.04
-0.3861003861003861
22 ago 2022
10.36
-0.07
-0.6711409395973155
19 ago 2022
10.43
-0.08
-0.7611798287345385
18 ago 2022
10.51
-0.05
-0.4734848484848485
17 ago 2022
10.56
-0.08
-0.7518796992481203
16 ago 2022
10.64
0
0
12 ago 2022
10.64
0.01
0.09407337723424271
11 ago 2022
10.63
0
0
10 ago 2022
10.63
0.03
0.2830188679245283
09 ago 2022
10.6
-0.03
-0.28222013170272814
08 ago 2022
10.63
-0.01
-0.09398496240601503
05 ago 2022
10.64
-0.03
-0.28116213683223995
04 ago 2022
10.67
0.03
0.2819548872180451
03 ago 2022
10.64
-0.06
-0.5607476635514018
02 ago 2022
10.7
0.02
0.18726591760299627
01 ago 2022
10.68
0.05
0.4703668861712135
29 jul 2022
10.63
0
0
28 jul 2022
10.63
0.07
0.6628787878787878
27 jul 2022
10.56
-0.03
-0.28328611898017
26 jul 2022
10.59
0.05
0.47438330170777987
25 jul 2022
10.54
0.02
0.19011406844106463
22 jul 2022
10.52
0.16
1.5444015444015444
21 jul 2022
10.36
-0.04
-0.38461538461538464
20 jul 2022
10.4
0.08
0.7751937984496124
19 jul 2022
10.32
-0.01
-0.0968054211035818
18 jul 2022
10.33
-0.02
-0.1932367149758454
15 jul 2022
10.35
0.02
0.1936108422071636
14 jul 2022
10.33
-0.02
-0.1932367149758454
13 jul 2022
10.35
-0.04
-0.3849855630413859
12 jul 2022
10.39
0.06
0.5808325266214908
11 jul 2022
10.33
0.03
0.2912621359223301
08 jul 2022
10.3
0.03
0.2921129503407984
07 jul 2022
10.27
-0.04
-0.3879728419010669
06 jul 2022
10.31
0.06
0.5853658536585366
05 jul 2022
10.25
0.09
0.8858267716535433
04 jul 2022
10.16
-0.03
-0.2944062806673209
01 jul 2022
10.19
0.07
0.691699604743083
30 jun 2022
10.12
0.04
0.3968253968253968
29 jun 2022
10.08
0
0
28 jun 2022
10.08
-0.06
-0.591715976331361
27 jun 2022
10.14
-0.04
-0.3929273084479371
24 jun 2022
10.18
0.09
0.8919722497522299
22 jun 2022
10.09
0.06
0.5982053838484547
21 jun 2022
10.03
0
0
20 jun 2022
10.03
-0.02
-0.19900497512437812
17 jun 2022
10.05
0.06
0.6006006006006006
16 jun 2022
9.99
-0.11
-1.0891089108910892
15 jun 2022
10.1
0.01
0.09910802775024777
14 jun 2022
10.09
-0.09
-0.8840864440078585
13 jun 2022
10.18
-0.16
-1.5473887814313345
10 jun 2022
10.34
-0.06
-0.5769230769230769
09 jun 2022
10.4
-0.06
-0.5736137667304015
08 jun 2022
10.46
-0.04
-0.38095238095238093
07 jun 2022
10.5
-0.01
-0.09514747859181731
03 jun 2022
10.51
-0.03
-0.2846299810246679
02 jun 2022
10.54
-0.04
-0.3780718336483932
01 jun 2022
10.58
0.01
0.0946073793755913
31 may 2022
10.57
-0.04
-0.3770028275212064
30 may 2022
10.61
-0.02
-0.18814675446848542
27 may 2022
10.63
0.02
0.1885014137606032
25 may 2022
10.61
0.02
0.18885741265344666
24 may 2022
10.59
-0.01
-0.09433962264150944
23 may 2022
10.6
-0.02
-0.18832391713747645
20 may 2022
10.62
0.02
0.18867924528301888
19 may 2022
10.6
0.02
0.1890359168241966
18 may 2022
10.58
-0.01
-0.09442870632672333
17 may 2022
10.59
-0.03
-0.2824858757062147
16 may 2022
10.62
0
0
13 may 2022
10.62
-0.01
-0.09407337723424271
12 may 2022
10.63
0.09
0.8538899430740038
11 may 2022
10.54
0
0
10 may 2022
10.54
0
0
06 may 2022
10.54
-0.09
-0.8466603951081844
05 may 2022
10.63
0.02
0.1885014137606032
04 may 2022
10.61
-0.05
-0.46904315196998125
03 may 2022
10.66
0
0
02 may 2022
10.66
-0.02
-0.18726591760299627
29 abr 2022
10.68
-0.01
-0.09354536950420954
28 abr 2022
10.69
-0.05
-0.4655493482309125
27 abr 2022
10.74
-0.02
-0.18587360594795538
26 abr 2022
10.76
0.01
0.09302325581395349
25 abr 2022
10.75
0.01
0.0931098696461825
22 abr 2022
10.74
-0.04
-0.37105751391465674
21 abr 2022
10.78
-0.03
-0.27752081406105455
20 abr 2022
10.81
0.04
0.3714020427112349
19 abr 2022
10.77
-0.07
-0.6457564575645757
14 abr 2022
10.84
-0.01
-0.09216589861751152
13 abr 2022
10.85
0
0
12 abr 2022
10.85
0
0
11 abr 2022
10.85
-0.06
-0.5499541704857929
08 abr 2022
10.91
-0.01
-0.09157509157509157
07 abr 2022
10.92
-0.02
-0.18281535648994515
06 abr 2022
10.94
-0.06
-0.5454545454545454
05 abr 2022
11
-0.05
-0.45248868778280543
04 abr 2022
11.05
0.05
0.45454545454545453
01 abr 2022
11
0
0
31 mar 2022
11
0.05
0.45662100456621
30 mar 2022
10.95
-0.02
-0.18231540565177756
29 mar 2022
10.97
0
0
28 mar 2022
10.97
-0.01
-0.09107468123861566
25 mar 2022
10.98
-0.01
-0.09099181073703366
24 mar 2022
10.99
-0.02
-0.18165304268846502
23 mar 2022
11.01
0.02
0.18198362147406733
22 mar 2022
10.99
-0.04
-0.3626473254759746
21 mar 2022
11.03
-0.02
-0.18099547511312217
18 mar 2022
11.05
0.04
0.36330608537693004
17 mar 2022
11.01
0.02
0.18198362147406733
16 mar 2022
10.99
0
0
15 mar 2022
10.99
0
0
14 mar 2022
10.99
-0.01
-0.09090909090909091
11 mar 2022
11
-0.02
-0.18148820326678766
10 mar 2022
11.02
-0.03
-0.27149321266968324
09 mar 2022
11.05
-0.02
-0.18066847335140018
08 mar 2022
11.07
-0.05
-0.44964028776978415
07 mar 2022
11.12
-0.09
-0.8028545941123997
04 mar 2022
11.21
0.03
0.26833631484794274
03 mar 2022
11.18
-0.01
-0.08936550491510277
02 mar 2022
11.19
0
0
01 mar 2022
11.19
0.1
0.9017132551848512
28 feb 2022
11.09
0.02
0.18066847335140018
25 feb 2022
11.07
0
0
24 feb 2022
11.07
-0.03
-0.2702702702702703
23 feb 2022
11.1
0.01
0.09017132551848513
22 feb 2022
11.09
-0.08
-0.7162041181736795
21 feb 2022
11.17
0
0
18 feb 2022
11.17
0.01
0.08960573476702509
17 feb 2022
11.16
0.01
0.08968609865470852
16 feb 2022
11.15
0.03
0.2697841726618705
15 feb 2022
11.12
-0.03
-0.26905829596412556
14 feb 2022
11.15
-0.02
-0.17905102954341987
11 feb 2022
11.17
-0.02
-0.17873100983020554
10 feb 2022
11.19
-0.01
-0.08928571428571429
09 feb 2022
11.2
0.03
0.26857654431512984
08 feb 2022
11.17
0.01
0.08960573476702509
07 feb 2022
11.16
-0.07
-0.6233303650934996
04 feb 2022
11.23
-0.11
-0.9700176366843033
03 feb 2022
11.34
-0.05
-0.43898156277436345
02 feb 2022
11.39
-0.01
-0.08771929824561403
01 feb 2022
11.4
0
0
31 ene 2022
11.4
-0.03
-0.26246719160104987
28 ene 2022
11.43
-0.03
-0.2617801047120419
27 ene 2022
11.46
-0.02
-0.17421602787456447
26 ene 2022
11.48
0
0
25 ene 2022
11.48
-0.02
-0.17391304347826086
24 ene 2022
11.5
0.01
0.08703220191470844
21 ene 2022
11.49
0.01
0.08710801393728224
20 ene 2022
11.48
0.01
0.08718395815170009
19 ene 2022
11.47
0
0
18 ene 2022
11.47
-0.01
-0.08710801393728224
17 ene 2022
11.48
-0.02
-0.17391304347826086
14 ene 2022
11.5
-0.01
-0.08688097306689835
13 ene 2022
11.51
0
0
12 ene 2022
11.51
0.01
0.08695652173913043
11 ene 2022
11.5
-0.02
-0.1736111111111111
10 ene 2022
11.52
-0.01
-0.08673026886383348
07 ene 2022
11.53
-0.01
-0.08665511265164645
06 ene 2022
11.54
-0.01
-0.08658008658008658
05 ene 2022
11.55
0
0
04 ene 2022
11.55
0
0
03 ene 2022
11.55
-0.01
-0.08650519031141868
31 dic 2021
11.56
0
0
30 dic 2021
11.56
-0.01
-0.08643042350907519
29 dic 2021
11.57
0
0
28 dic 2021
11.57
0
0
27 dic 2021
11.57
-0.02
-0.1725625539257981
23 dic 2021
11.59
-0.01
-0.08620689655172414
22 dic 2021
11.6
-0.02
-0.1721170395869191
21 dic 2021
11.62
-0.02
-0.1718213058419244
20 dic 2021
11.64
0
0
17 dic 2021
11.64
0.03
0.25839793281653745
16 dic 2021
11.61
-0.02
-0.17196904557179707
15 dic 2021
11.63
0
0
14 dic 2021
11.63
0.01
0.08605851979345955
13 dic 2021
11.62
0
0
10 dic 2021
11.62
-0.01
-0.08598452278589853
09 dic 2021
11.63
0.01
0.08605851979345955
08 dic 2021
11.62
0
0
07 dic 2021
11.62
0
0
06 dic 2021
11.62
0.02
0.1724137931034483
03 dic 2021
11.6
-0.01
-0.08613264427217916
02 dic 2021
11.61
0.04
0.34572169403630076
01 dic 2021
11.57
0.01
0.08650519031141868
30 nov 2021
11.56
0.02
0.1733102253032929
29 nov 2021
11.54
-0.01
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26 nov 2021
11.55
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25 nov 2021
11.57
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24 nov 2021
11.58
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23 nov 2021
11.59
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22 nov 2021
11.63
0
0
19 nov 2021
11.63
0.04
0.3451251078515962
18 nov 2021
11.59
0.01
0.08635578583765112
17 nov 2021
11.58
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16 nov 2021
11.6
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15 nov 2021
11.61
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12 nov 2021
11.63
0.01
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11 nov 2021
11.62
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10 nov 2021
11.65
0
0
09 nov 2021
11.65
0.01
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08 nov 2021
11.64
0
0
05 nov 2021
11.64
0.03
0.25839793281653745
04 nov 2021
11.61
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0.1725625539257981
03 nov 2021
11.59
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0.08635578583765112
02 nov 2021
11.58
0.04
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29 oct 2021
11.54
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28 oct 2021
11.55
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27 oct 2021
11.58
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26 oct 2021
11.56
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25 oct 2021
11.55
0.01
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22 oct 2021
11.54
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21 oct 2021
11.56
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20 oct 2021
11.57
0.01
0.08650519031141868
19 oct 2021
11.56
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18 oct 2021
11.57
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15 oct 2021
11.59
0
0
14 oct 2021
11.59
0.03
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13 oct 2021
11.56
0
0
12 oct 2021
11.56
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11 oct 2021
11.58
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08 oct 2021
11.61
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07 oct 2021
11.62
0.01
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06 oct 2021
11.61
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05 oct 2021
11.63
0
0
04 oct 2021
11.63
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01 oct 2021
11.64
0.01
0.08598452278589853
30 sept 2021
11.63
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29 sept 2021
11.64
0.02
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28 sept 2021
11.62
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27 sept 2021
11.64
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24 sept 2021
11.65
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23 sept 2021
11.67
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22 sept 2021
11.68
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21 sept 2021
11.69
0.01
0.08561643835616438
20 sept 2021
11.68
0.01
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17 sept 2021
11.67
0
0
16 sept 2021
11.67
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15 sept 2021
11.69
0.01
0.08561643835616438
14 sept 2021
11.68
0
0
13 sept 2021
11.68
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10 sept 2021
11.69
0.01
0.08561643835616438
09 sept 2021
11.68
0
0
08 sept 2021
11.68
0
0
07 sept 2021
11.68
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06 sept 2021
11.69
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03 sept 2021
11.7
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02 sept 2021
11.71
0.01
0.08547008547008547
01 sept 2021
11.7
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31 ago 2021
11.71
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30 ago 2021
11.72
0
0
27 ago 2021
11.72
0
0
26 ago 2021
11.72
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25 ago 2021
11.73
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24 ago 2021
11.75
0
0
23 ago 2021
11.75
0
0
20 ago 2021
11.75
0
0
19 ago 2021
11.75
0
0
18 ago 2021
11.75
0
0
17 ago 2021
11.75
0.01
0.08517887563884156
16 ago 2021
11.74
0
0
13 ago 2021
11.74
0
0
12 ago 2021
11.74
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11 ago 2021
11.75
0
0
10 ago 2021
11.75
0
0
09 ago 2021
11.75
0
0
06 ago 2021
11.75
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05 ago 2021
11.77
0
0
04 ago 2021
11.77
0.01
0.08503401360544217
03 ago 2021
11.76
0.01
0.0851063829787234
02 ago 2021
11.75
0.01
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30 jul 2021
11.74
0.01
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29 jul 2021
11.73
0
0
28 jul 2021
11.73
0
0
27 jul 2021
11.73
0.01
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26 jul 2021
11.72
0.01
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23 jul 2021
11.71
0
0
22 jul 2021
11.71
0
0
21 jul 2021
11.71
0
0
20 jul 2021
11.71
0.01
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19 jul 2021
11.7
0.01
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16 jul 2021
11.69
0.01
0.08561643835616438
15 jul 2021
11.68
0
0
14 jul 2021
11.68
0.01
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13 jul 2021
11.67
0
0
12 jul 2021
11.67
0.01
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09 jul 2021
11.66
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08 jul 2021
11.67
0.01
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07 jul 2021
11.66
0.03
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06 jul 2021
11.63
0
0
05 jul 2021
11.63
0
0
02 jul 2021
11.63
0.01
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01 jul 2021
11.62
0
0
30 jun 2021
11.62
0.02
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29 jun 2021
11.6
0
0
28 jun 2021
11.6
0
0
25 jun 2021
11.6
0
0
24 jun 2021
11.6
0
0
22 jun 2021
11.6
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21 jun 2021
11.61
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18 jun 2021
11.62
0.01
0.08613264427217916
17 jun 2021
11.61
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16 jun 2021
11.62
0
0
15 jun 2021
11.62
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14 jun 2021
11.63
0
0
11 jun 2021
11.63
0.02
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10 jun 2021
11.61
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09 jun 2021
11.62
0.02
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08 jun 2021
11.6
0.01
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07 jun 2021
11.59
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04 jun 2021
11.58
0
0
03 jun 2021
11.58
0
0
02 jun 2021
11.58
0.01
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01 jun 2021
11.57
0.01
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31 may 2021
11.56
0
0
28 may 2021
11.56
0
0
27 may 2021
11.56
0
0
26 may 2021
11.56
0.01
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25 may 2021
11.55
0.02
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21 may 2021
11.53
0.02
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20 may 2021
11.51
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19 may 2021
11.53
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18 may 2021
11.54
0.01
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17 may 2021
11.53
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14 may 2021
11.54
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12 may 2021
11.56
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11 may 2021
11.57
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10 may 2021
11.59
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07 may 2021
11.6
0.01
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06 may 2021
11.59
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05 may 2021
11.6
0
0
04 may 2021
11.6
0.02
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03 may 2021
11.58
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30 abr 2021
11.59
0
0
29 abr 2021
11.59
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28 abr 2021
11.6
0
0
27 abr 2021
11.6
0
0
26 abr 2021
11.6
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23 abr 2021
11.61
0.01
0.08620689655172414
22 abr 2021
11.6
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21 abr 2021
11.61
0.02
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20 abr 2021
11.59
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19 abr 2021
11.6
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16 abr 2021
11.61
0.01
0.08620689655172414
15 abr 2021
11.6
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14 abr 2021
11.61
0
0
13 abr 2021
11.61
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12 abr 2021
11.62
0.01
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09 abr 2021
11.61
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08 abr 2021
11.63
0
0
07 abr 2021
11.63
0.02
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06 abr 2021
11.61
0.01
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01 abr 2021
11.6
0.03
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31 mar 2021
11.57
0.01
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30 mar 2021
11.56
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29 mar 2021
11.59
0.01
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26 mar 2021
11.58
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25 mar 2021
11.59
0.01
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24 mar 2021
11.58
0.01
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23 mar 2021
11.57
0.01
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22 mar 2021
11.56
0.01
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19 mar 2021
11.55
0.01
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18 mar 2021
11.54
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17 mar 2021
11.56
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16 mar 2021
11.58
0.02
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15 mar 2021
11.56
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12 mar 2021
11.57
0
0
11 mar 2021
11.57
0.02
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10 mar 2021
11.55
0
0
09 mar 2021
11.55
0.01
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08 mar 2021
11.54
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05 mar 2021
11.55
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04 mar 2021
11.56
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03 mar 2021
11.57
0
0
02 mar 2021
11.57
0.01
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01 mar 2021
11.56
0.04
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26 feb 2021
11.52
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25 feb 2021
11.54
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24 feb 2021
11.57
0
0
23 feb 2021
11.57
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22 feb 2021
11.59
0
0
19 feb 2021
11.59
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18 feb 2021
11.6
0
0
17 feb 2021
11.6
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16 feb 2021
11.61
0
0
15 feb 2021
11.61
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12 feb 2021
11.63
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11 feb 2021
11.64
0.01
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10 feb 2021
11.63
0
0
09 feb 2021
11.63
0
0
08 feb 2021
11.63
0.01
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05 feb 2021
11.62
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04 feb 2021
11.63
0
0
03 feb 2021
11.63
0
0
02 feb 2021
11.63
0.01
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01 feb 2021
11.62
0
0
29 ene 2021
11.62
0
0
28 ene 2021
11.62
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27 ene 2021
11.63
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26 ene 2021
11.65
0
0
25 ene 2021
11.65
0.01
0.0859106529209622
22 ene 2021
11.64
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21 ene 2021
11.65
0
0
20 ene 2021
11.65
0.01
0.0859106529209622
19 ene 2021
11.64
0
0
18 ene 2021
11.64
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15 ene 2021
11.65
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14 ene 2021
11.66
0.03
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13 ene 2021
11.63
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12 ene 2021
11.64
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11 ene 2021
11.66
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08 ene 2021
11.67
0.01
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07 ene 2021
11.66
0
0
06 ene 2021
11.66
0
0
05 ene 2021
11.66
0.01
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04 ene 2021
11.65
0.01
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31 dic 2020
11.64
0.01
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30 dic 2020
11.63
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29 dic 2020
11.64
0.02
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28 dic 2020
11.62
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23 dic 2020
11.63
0
0
22 dic 2020
11.63
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21 dic 2020
11.64
0.01
0.08598452278589853
18 dic 2020
11.63
0
0
17 dic 2020
11.63
0.01
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16 dic 2020
11.62
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15 dic 2020
11.64
0
0
14 dic 2020
11.64
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11 dic 2020
11.65
0.01
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10 dic 2020
11.64
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09 dic 2020
11.65
0.01
0.0859106529209622
08 dic 2020
11.64
0.01
0.08598452278589853
07 dic 2020
11.63
0.01
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04 dic 2020
11.62
0.01
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03 dic 2020
11.61
0.02
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02 dic 2020
11.59
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01 dic 2020
11.6
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30 nov 2020
11.61
0
0
27 nov 2020
11.61
0
0
26 nov 2020
11.61
0.01
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25 nov 2020
11.6
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24 nov 2020
11.61
0.02
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23 nov 2020
11.59
0
0
20 nov 2020
11.59
0.01
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19 nov 2020
11.58
0
0
18 nov 2020
11.58
0.01
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17 nov 2020
11.57
0.01
0.08650519031141868
16 nov 2020
11.56
0
0
13 nov 2020
11.56
0.02
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12 nov 2020
11.54
0
0
11 nov 2020
11.54
0.01
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10 nov 2020
11.53
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09 nov 2020
11.54
0.01
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06 nov 2020
11.53
0.02
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05 nov 2020
11.51
0.03
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04 nov 2020
11.48
0.01
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03 nov 2020
11.47
0.01
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02 nov 2020
11.46
0
0
30 oct 2020
11.46
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29 oct 2020
11.47
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28 oct 2020
11.48
0
0
27 oct 2020
11.48
0.02
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26 oct 2020
11.46
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23 oct 2020
11.47
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22 oct 2020
11.48
0
0
21 oct 2020
11.48
0
0
20 oct 2020
11.48
0
0
19 oct 2020
11.48
0.01
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16 oct 2020
11.47
0
0
15 oct 2020
11.47
0
0
14 oct 2020
11.47
0.02
0.17467248908296942
13 oct 2020
11.45
0
0
12 oct 2020
11.45
0.01
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09 oct 2020
11.44
0.01
0.08748906386701662
08 oct 2020
11.43
0.01
0.08756567425569177
07 oct 2020
11.42
0.01
0.0876424189307625
06 oct 2020
11.41
0.01
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05 oct 2020
11.4
0.01
0.08779631255487269
02 oct 2020
11.39
0.02
0.1759014951627089
01 oct 2020
11.37
0
0
30 sept 2020
11.37
0.01
0.0880281690140845
29 sept 2020
11.36
0.01
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28 sept 2020
11.35
0
0
25 sept 2020
11.35
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24 sept 2020
11.36
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23 sept 2020
11.37
0
0
22 sept 2020
11.37
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21 sept 2020
11.4
0
0
18 sept 2020
11.4
0.01
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17 sept 2020
11.39
0.01
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16 sept 2020
11.38
0.01
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15 sept 2020
11.37
0
0
14 sept 2020
11.37
0.01
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11 sept 2020
11.36
0.02
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10 sept 2020
11.34
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09 sept 2020
11.36
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08 sept 2020
11.37
0.01
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07 sept 2020
11.36
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04 sept 2020
11.37
0
0
03 sept 2020
11.37
0.02
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02 sept 2020
11.35
0.03
0.26501766784452296
01 sept 2020
11.32
0.01
0.08841732979664015
31 ago 2020
11.31
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28 ago 2020
11.32
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27 ago 2020
11.34
0.02
0.17667844522968199
26 ago 2020
11.32
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25 ago 2020
11.34
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24 ago 2020
11.36
0
0
21 ago 2020
11.36
0
0
20 ago 2020
11.36
0.02
0.1763668430335097
19 ago 2020
11.34
0.01
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18 ago 2020
11.33
0.01
0.08833922261484099
17 ago 2020
11.32
0
0
14 ago 2020
11.32
0
0
13 ago 2020
11.32
0
0
12 ago 2020
11.32
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11 ago 2020
11.33
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10 ago 2020
11.34
0.02
0.17667844522968199
07 ago 2020
11.32
0
0
06 ago 2020
11.32
0.02
0.17699115044247787
05 ago 2020
11.3
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04 ago 2020
11.31
0.02
0.1771479185119575
03 ago 2020
11.29
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31 jul 2020
11.3
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30 jul 2020
11.31
0.02
0.1771479185119575
29 jul 2020
11.29
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28 jul 2020
11.3
0.02
0.1773049645390071
27 jul 2020
11.28
0.02
0.17761989342806395
24 jul 2020
11.26
-0.02
-0.1773049645390071
23 jul 2020
11.28
0.01
0.08873114463176575
22 jul 2020
11.27
0.03
0.2669039145907473
21 jul 2020
11.24
0.02
0.17825311942959002
20 jul 2020
11.22
0.01
0.08920606601248884
17 jul 2020
11.21
0.02
0.17873100983020554
16 jul 2020
11.19
0.02
0.17905102954341987
15 jul 2020
11.17
0.02
0.17937219730941703
14 jul 2020
11.15
0.01
0.08976660682226212
13 jul 2020
11.14
-0.02
-0.17921146953405018
10 jul 2020
11.16
0.02
0.17953321364452424
09 jul 2020
11.14
0
0
08 jul 2020
11.14
0.01
0.08984725965858041
07 jul 2020
11.13
0
0
06 jul 2020
11.13
0.01
0.08992805755395683
03 jul 2020
11.12
0.02
0.18018018018018017
02 jul 2020
11.1
0.02
0.18050541516245489
01 jul 2020
11.08
-0.02
-0.18018018018018017
30 jun 2020
11.1
0.01
0.09017132551848513
29 jun 2020
11.09
-0.01
-0.09009009009009009
26 jun 2020
11.1
-0.01
-0.09000900090009001
25 jun 2020
11.11
0.02
0.18034265103697025
24 jun 2020
11.09
-0.02
-0.18001800180018002
22 jun 2020
11.11
0
0
19 jun 2020
11.11
-0.01
-0.08992805755395683
18 jun 2020
11.12
0
0
17 jun 2020
11.12
0
0
16 jun 2020
11.12
0.05
0.45167118337850043
15 jun 2020
11.07
0
0
12 jun 2020
11.07
-0.01
-0.09025270758122744
11 jun 2020
11.08
-0.01
-0.09017132551848513
10 jun 2020
11.09
-0.03
-0.2697841726618705
09 jun 2020
11.12
-0.01
-0.08984725965858041
08 jun 2020
11.13
0.06
0.5420054200542005
05 jun 2020
11.07
0.07
0.6363636363636364
04 jun 2020
11
0.02
0.18214936247723132
03 jun 2020
10.98
0.03
0.273972602739726
02 jun 2020
10.95
0.02
0.18298261665141813
29 may 2020
10.93
0.01
0.09157509157509157
28 may 2020
10.92
0.03
0.27548209366391185
27 may 2020
10.89
0.04
0.3686635944700461
26 may 2020
10.85
0.01
0.09225092250922509
25 may 2020
10.84
0
0
22 may 2020
10.84
0.05
0.4633920296570899
20 may 2020
10.79
0.03
0.2788104089219331
19 may 2020
10.76
-0.01
-0.09285051067780872
18 may 2020
10.77
-0.01
-0.09276437847866419
15 may 2020
10.78
-0.01
-0.09267840593141798
14 may 2020
10.79
-0.02
-0.18501387604070305
13 may 2020
10.81
0
0
12 may 2020
10.81
-0.02
-0.18467220683287167
11 may 2020
10.83
0.01
0.09242144177449169
08 may 2020
10.82
-0.02
-0.18450184501845018
07 may 2020
10.84
-0.01
-0.09216589861751152
06 may 2020
10.85
-0.02
-0.18399264029438822
05 may 2020
10.87
0
0
04 may 2020
10.87
-0.01
-0.09191176470588236
30 abr 2020
10.88
0.02
0.1841620626151013
29 abr 2020
10.86
0.02
0.18450184501845018
28 abr 2020
10.84
0.02
0.18484288354898337
27 abr 2020
10.82
0.03
0.27803521779425394
24 abr 2020
10.79
0.03
0.2788104089219331
23 abr 2020
10.76
0.03
0.27958993476234856
22 abr 2020
10.73
-0.02
-0.18604651162790697
21 abr 2020
10.75
-0.01
-0.09293680297397769
20 abr 2020
10.76
-0.08
-0.7380073800738007
17 abr 2020
10.84
0.09
0.8372093023255814
16 abr 2020
10.75
-0.02
-0.18570102135561745
15 abr 2020
10.77
0.06
0.5602240896358543
14 abr 2020
10.71
0.12
1.13314447592068
09 abr 2020
10.59
0.1
0.9532888465204957
08 abr 2020
10.49
-0.05
-0.47438330170777987
07 abr 2020
10.54
0.03
0.285442435775452
06 abr 2020
10.51
0.09
0.8637236084452975
03 abr 2020
10.42
-0.08
-0.7619047619047619
02 abr 2020
10.5
0
0
01 abr 2020
10.5
0
0
31 mar 2020
10.5
0.1
0.9615384615384616
30 mar 2020
10.4
-0.01
-0.09606147934678194
27 mar 2020
10.41
0.1
0.9699321047526673
26 mar 2020
10.31
0.06
0.5853658536585366
25 mar 2020
10.25
0.24
2.3976023976023977
24 mar 2020
10.01
-0.01
-0.0998003992015968
23 mar 2020
10.02
-0.01
-0.09970089730807577
20 mar 2020
10.03
-0.08
-0.7912957467853611
19 mar 2020
10.11
-0.12
-1.1730205278592376
18 mar 2020
10.23
-0.23
-2.198852772466539
17 mar 2020
10.46
-0.24
-2.2429906542056073
16 mar 2020
10.7
-0.05
-0.46511627906976744
13 mar 2020
10.75
-0.18
-1.646843549862763
12 mar 2020
10.93
-0.09
-0.8166969147005445
11 mar 2020
11.02
-0.05
-0.45167118337850043
10 mar 2020
11.07
-0.08
-0.7174887892376681
09 mar 2020
11.15
-0.14
-1.2400354295837024
06 mar 2020
11.29
-0.05
-0.4409171075837742
05 mar 2020
11.34
0
0
04 mar 2020
11.34
0.03
0.26525198938992045
03 mar 2020
11.31
0
0
02 mar 2020
11.31
-0.01
-0.08833922261484099
28 feb 2020
11.32
-0.06
-0.5272407732864675
27 feb 2020
11.38
0.01
0.08795074758135445
26 feb 2020
11.37
-0.03
-0.2631578947368421
25 feb 2020
11.4
-0.01
-0.0876424189307625
24 feb 2020
11.41
0
0
21 feb 2020
11.41
0
0
20 feb 2020
11.41
0.01
0.08771929824561403
19 feb 2020
11.4
0
0
18 feb 2020
11.4
0
0
17 feb 2020
11.4
0
0
14 feb 2020
11.4
0.01
0.08779631255487269
13 feb 2020
11.39
0.01
0.08787346221441125
12 feb 2020
11.38
-0.03
-0.26292725679228746
11 feb 2020
11.41
0.02
0.17559262510974538
10 feb 2020
11.39
0.01
0.08787346221441125
07 feb 2020
11.38
0.01
0.08795074758135445
06 feb 2020
11.37
0
0
05 feb 2020
11.37
0
0
04 feb 2020
11.37
-0.01
-0.08787346221441125
03 feb 2020
11.38
0.01
0.08795074758135445
31 ene 2020
11.37
0.01
0.0880281690140845
30 ene 2020
11.36
0
0
29 ene 2020
11.36
0
0
28 ene 2020
11.36
0
0
27 ene 2020
11.36
0.01
0.0881057268722467
24 ene 2020
11.35
0.01
0.08818342151675485
23 ene 2020
11.34
0.01
0.088261253309797
22 ene 2020
11.33
0.02
0.1768346595932803
21 ene 2020
11.31
0
0
20 ene 2020
11.31
-0.01
-0.08833922261484099
17 ene 2020
11.32
0.03
0.2657218777679362
16 ene 2020
11.29
0
0
15 ene 2020
11.29
0.01
0.08865248226950355
14 ene 2020
11.28
0
0
13 ene 2020
11.28
0.01
0.08873114463176575
10 ene 2020
11.27
-0.01
-0.08865248226950355
09 ene 2020
11.28
-0.02
-0.17699115044247787
08 ene 2020
11.3
-0.01
-0.08841732979664015
07 ene 2020
11.31
0
0
06 ene 2020
11.31
0
0
03 ene 2020
11.31
0.03
0.26595744680851063
02 ene 2020
11.28
0.01
0.08873114463176575
31 dic 2019
11.27
0
0
30 dic 2019
11.27
-0.02
-0.1771479185119575
27 dic 2019
11.29
0
0
23 dic 2019
11.29
0.01
0.08865248226950355
20 dic 2019
11.28
0
0
19 dic 2019
11.28
-0.01
-0.08857395925597875
18 dic 2019
11.29
0
0
17 dic 2019
11.29
0
0
16 dic 2019
11.29
0.03
0.2664298401420959
13 dic 2019
11.26
-0.02
-0.1773049645390071
12 dic 2019
11.28
0.01
0.08873114463176575
11 dic 2019
11.27
0.01
0.08880994671403197
10 dic 2019
11.26
0
0
09 dic 2019
11.26
0.01
0.08888888888888889
06 dic 2019
11.25
0.01
0.08896797153024912
05 dic 2019
11.24
-0.01
-0.08888888888888889
04 dic 2019
11.25
0.01
0.08896797153024912
03 dic 2019
11.24
0.01
0.08904719501335707
02 dic 2019
11.23
-0.02
-0.17777777777777778
29 nov 2019
11.25
0
0
28 nov 2019
11.25
0
0
27 nov 2019
11.25
0.01
0.08896797153024912
26 nov 2019
11.24
0.01
0.08904719501335707
25 nov 2019
11.23
0.01
0.08912655971479501
22 nov 2019
11.22
0
0
21 nov 2019
11.22
-0.02
-0.17793594306049823
20 nov 2019
11.24
0
0
19 nov 2019
11.24
0
0
18 nov 2019
11.24
-0.01
-0.08888888888888889
15 nov 2019
11.25
0
0
14 nov 2019
11.25
0.01
0.08896797153024912
13 nov 2019
11.24
0.01
0.08904719501335707
12 nov 2019
11.23
-0.01
-0.08896797153024912
11 nov 2019
11.24
0.01
0.08904719501335707
08 nov 2019
11.23
-0.02
-0.17777777777777778
07 nov 2019
11.25
-0.01
-0.08880994671403197
06 nov 2019
11.26
0
0
05 nov 2019
11.26
-0.01
-0.08873114463176575
04 nov 2019
11.27
0
0
31 oct 2019
11.27
0.02
0.17777777777777778
30 oct 2019
11.25
0
0
29 oct 2019
11.25
0.01
0.08896797153024912
28 oct 2019
11.24
-0.01
-0.08888888888888889
25 oct 2019
11.25
-0.01
-0.08880994671403197
24 oct 2019
11.26
0.02
0.17793594306049823
23 oct 2019
11.24
0.01
0.08904719501335707
22 oct 2019
11.23
0.01
0.08912655971479501
21 oct 2019
11.22
0
0
18 oct 2019
11.22
0
0
17 oct 2019
11.22
0
0
16 oct 2019
11.22
-0.01
-0.08904719501335707
15 oct 2019
11.23
0
0
14 oct 2019
11.23
0.01
0.08912655971479501
11 oct 2019
11.22
-0.02
-0.17793594306049823
10 oct 2019
11.24
-0.03
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09 oct 2019
11.27
0
0
08 oct 2019
11.27
0
0
07 oct 2019
11.27
0
0
04 oct 2019
11.27
0
0
03 oct 2019
11.27
0.01
0.08880994671403197
02 oct 2019
11.26
0
0
01 oct 2019
11.26
0
0
30 sept 2019
11.26
0
0
27 sept 2019
11.26
0.01
0.08888888888888889
26 sept 2019
11.25
-0.02
-0.1774622892635315
25 sept 2019
11.27
0.01
0.08880994671403197
24 sept 2019
11.26
0
0
23 sept 2019
11.26
0.02
0.17793594306049823
20 sept 2019
11.24
0
0
19 sept 2019
11.24
0
0
18 sept 2019
11.24
-0.01
-0.08888888888888889
17 sept 2019
11.25
0
0
16 sept 2019
11.25
0.01
0.08896797153024912
13 sept 2019
11.24
-0.03
-0.26619343389529726
12 sept 2019
11.27
0.02
0.17777777777777778
11 sept 2019
11.25
-0.01
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10 sept 2019
11.26
-0.02
-0.1773049645390071
09 sept 2019
11.28
-0.02
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06 sept 2019
11.3
0.01
0.08857395925597875
05 sept 2019
11.29
-0.01
-0.08849557522123894
04 sept 2019
11.3
-0.02
-0.17667844522968199
03 sept 2019
11.32
0
0
02 sept 2019
11.32
-0.01
-0.088261253309797
30 ago 2019
11.33
0
0
29 ago 2019
11.33
-0.01
-0.08818342151675485
28 ago 2019
11.34
0.02
0.17667844522968199
27 ago 2019
11.32
0
0
26 ago 2019
11.32
0.01
0.08841732979664015
23 ago 2019
11.31
0.02
0.1771479185119575
22 ago 2019
11.29
-0.01
-0.08849557522123894
21 ago 2019
11.3
-0.01
-0.08841732979664015
20 ago 2019
11.31
0.02
0.1771479185119575
19 ago 2019
11.29
-0.01
-0.08849557522123894
16 ago 2019
11.3
0.01
0.08857395925597875
14 ago 2019
11.29
0
0
13 ago 2019
11.29
0.01
0.08865248226950355
12 ago 2019
11.28
0
0
09 ago 2019
11.28
0.02
0.17761989342806395
08 ago 2019
11.26
-0.01
-0.08873114463176575
07 ago 2019
11.27
0.02
0.17777777777777778
06 ago 2019
11.25
0
0
05 ago 2019
11.25
-0.01
-0.08880994671403197
02 ago 2019
11.26
-0.02
-0.1773049645390071
01 ago 2019
11.28
0.03
0.26666666666666666
31 jul 2019
11.25
-0.02
-0.1774622892635315
30 jul 2019
11.27
0.02
0.17777777777777778
29 jul 2019
11.25
0.02
0.17809439002671415
26 jul 2019
11.23
0
0
25 jul 2019
11.23
0.02
0.1784121320249777
24 jul 2019
11.21
0.03
0.26833631484794274
23 jul 2019
11.18
0.01
0.08952551477170993
22 jul 2019
11.17
0.01
0.08960573476702509
19 jul 2019
11.16
0.01
0.08968609865470852
18 jul 2019
11.15
0
0
17 jul 2019
11.15
0.01
0.08976660682226212
16 jul 2019
11.14
0.02
0.17985611510791366
15 jul 2019
11.12
0.02
0.18018018018018017
12 jul 2019
11.1
0
0
11 jul 2019
11.1
-0.01
-0.09000900090009001
10 jul 2019
11.11
-0.01
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09 jul 2019
11.12
-0.02
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08 jul 2019
11.14
0
0
05 jul 2019
11.14
-0.01
-0.08968609865470852
04 jul 2019
11.15
0.04
0.36003600360036003
03 jul 2019
11.11
0.01
0.09009009009009009
02 jul 2019
11.1
0.02
0.18050541516245489
01 jul 2019
11.08
0.01
0.09033423667570009
28 jun 2019
11.07
0.01
0.09041591320072333
27 jun 2019
11.06
0
0
26 jun 2019
11.06
0
0
25 jun 2019
11.06
0
0
24 jun 2019
11.06
0.01
0.09049773755656108
21 jun 2019
11.05
0
0
20 jun 2019
11.05
0.04
0.36330608537693004
19 jun 2019
11.01
0.02
0.18198362147406733
18 jun 2019
10.99
0.05
0.4570383912248629
17 jun 2019
10.94
0
0
14 jun 2019
10.94
0
0
13 jun 2019
10.94
0
0
12 jun 2019
10.94
0.01
0.09149130832570906
11 jun 2019
10.93
0.01
0.09157509157509157
07 jun 2019
10.92
0.02
0.1834862385321101
06 jun 2019
10.9
0
0
05 jun 2019
10.9
0.02
0.18382352941176472
04 jun 2019
10.88
0.01
0.09199632014719411
03 jun 2019
10.87
0
0
31 may 2019
10.87
0.01
0.09208103130755065
29 may 2019
10.86
0
0
28 may 2019
10.86
0.01
0.09216589861751152
27 may 2019
10.85
0
0
24 may 2019
10.85
0
0
23 may 2019
10.85
-0.01
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22 may 2019
10.86
-0.01
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21 may 2019
10.87
-0.01
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20 may 2019
10.88
0
0
17 may 2019
10.88
0.01
0.09199632014719411
16 may 2019
10.87
-0.01
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15 may 2019
10.88
0.03
0.2764976958525346
14 may 2019
10.85
-0.02
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13 may 2019
10.87
0
0
10 may 2019
10.87
-0.03
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08 may 2019
10.9
-0.01
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07 may 2019
10.91
0.01
0.09174311926605505
06 may 2019
10.9
0
0
03 may 2019
10.9
0
0
02 may 2019
10.9
0.02
0.18382352941176472
30 abr 2019
10.88
0
0
29 abr 2019
10.88
0
0
26 abr 2019
10.88
0
0
25 abr 2019
10.88
0.01
0.09199632014719411
24 abr 2019
10.87
0.02
0.18433179723502305
23 abr 2019
10.85
0.01
0.09225092250922509
18 abr 2019
10.84
0.01
0.09233610341643583
17 abr 2019
10.83
0.01
0.09242144177449169
16 abr 2019
10.82
0.01
0.09250693802035152
15 abr 2019
10.81
0
0
12 abr 2019
10.81
-0.01
-0.09242144177449169
11 abr 2019
10.82
0.01
0.09250693802035152
10 abr 2019
10.81
0.01
0.09259259259259259
09 abr 2019
10.8
0
0
08 abr 2019
10.8
0
0
05 abr 2019
10.8
0
0
04 abr 2019
10.8
0.01
0.09267840593141798
03 abr 2019
10.79
-0.01
-0.09259259259259259
02 abr 2019
10.8
0.02
0.18552875695732837
01 abr 2019
10.78
0.01
0.09285051067780872
29 mar 2019
10.77
0
0
28 mar 2019
10.77
0
0
27 mar 2019
10.77
0.03
0.27932960893854747
26 mar 2019
10.74
-0.01
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25 mar 2019
10.75
-0.01
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22 mar 2019
10.76
0.02
0.186219739292365
21 mar 2019
10.74
0.01
0.09319664492078285
20 mar 2019
10.73
0
0
19 mar 2019
10.73
0.01
0.09328358208955224
18 mar 2019
10.72
0.01
0.09337068160597572
15 mar 2019
10.71
0.01
0.09345794392523364
14 mar 2019
10.7
0.01
0.09354536950420954
13 mar 2019
10.69
0.02
0.18744142455482662
12 mar 2019
10.67
0.01
0.09380863039399624
11 mar 2019
10.66
-0.01
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08 mar 2019
10.67
0.02
0.18779342723004694
07 mar 2019
10.65
0
0
06 mar 2019
10.65
0
0
05 mar 2019
10.65
0
0
04 mar 2019
10.65
0.01
0.09398496240601503
01 mar 2019
10.64
0
0
28 feb 2019
10.64
-0.02
-0.18761726078799248
27 feb 2019
10.66
0.02
0.18796992481203006
26 feb 2019
10.64
0.01
0.09407337723424271
25 feb 2019
10.63
0
0
22 feb 2019
10.63
0.01
0.09416195856873823
21 feb 2019
10.62
-0.01
-0.09407337723424271
20 feb 2019
10.63
0
0
19 feb 2019
10.63
0.02
0.1885014137606032
18 feb 2019
10.61
0
0
15 feb 2019
10.61
0
0
14 feb 2019
10.61
0.02
0.18885741265344666
13 feb 2019
10.59
0.01
0.0945179584120983
12 feb 2019
10.58
-0.03
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11 feb 2019
10.61
0.01
0.09433962264150944
08 feb 2019
10.6
0
0
07 feb 2019
10.6
0.02
0.1890359168241966
06 feb 2019
10.58
0.02
0.1893939393939394
05 feb 2019
10.56
0.01
0.0947867298578199
04 feb 2019
10.55
-0.02
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01 feb 2019
10.57
0.04
0.3798670465337132
31 ene 2019
10.53
0.03
0.2857142857142857
30 ene 2019
10.5
0
0
29 ene 2019
10.5
-0.01
-0.09514747859181731
28 ene 2019
10.51
0.02
0.19065776930409914
25 ene 2019
10.49
0.01
0.09541984732824428
24 ene 2019
10.48
0.02
0.19120458891013384
23 ene 2019
10.46
0
0
22 ene 2019
10.46
0.01
0.09569377990430622
21 ene 2019
10.45
0.01
0.09578544061302682
18 ene 2019
10.44
0
0
17 ene 2019
10.44
-0.01
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16 ene 2019
10.45
0.04
0.38424591738712777
15 ene 2019
10.41
-0.01
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14 ene 2019
10.42
0
0
11 ene 2019
10.42
0.04
0.3853564547206166
10 ene 2019
10.38
-0.01
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09 ene 2019
10.39
0.03
0.28957528957528955
08 ene 2019
10.36
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07 ene 2019
10.37
-0.02
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04 ene 2019
10.39
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03 ene 2019
10.41
-0.02
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02 ene 2019
10.43
0.03
0.28846153846153844
31 dic 2018
10.4
0
0
28 dic 2018
10.4
0
0
27 dic 2018
10.4
0.01
0.09624639076034648
21 dic 2018
10.39
-0.01
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20 dic 2018
10.4
-0.02
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19 dic 2018
10.42
0.02
0.19230769230769232
18 dic 2018
10.4
0.01
0.09624639076034648
17 dic 2018
10.39
0
0
14 dic 2018
10.39
0
0
13 dic 2018
10.39
0.04
0.3864734299516908
12 dic 2018
10.35
0.01
0.09671179883945841
11 dic 2018
10.34
-0.01
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10 dic 2018
10.35
0
0
07 dic 2018
10.35
-0.01
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06 dic 2018
10.36
0
0
05 dic 2018
10.36
-0.01
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04 dic 2018
10.37
0
0
03 dic 2018
10.37
0
0
30 nov 2018
10.37
0
0
29 nov 2018
10.37
0
0
28 nov 2018
10.37
-0.01
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27 nov 2018
10.38
0
0
26 nov 2018
10.38
0
0
23 nov 2018
10.38
0.02
0.19305019305019305
22 nov 2018
10.36
0.01
0.0966183574879227
21 nov 2018
10.35
-0.02
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20 nov 2018
10.37
-0.02
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19 nov 2018
10.39
0
0
16 nov 2018
10.39
-0.04
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15 nov 2018
10.43
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14 nov 2018
10.44
-0.01
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13 nov 2018
10.45
-0.02
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12 nov 2018
10.47
0.01
0.09560229445506692
09 nov 2018
10.46
-0.02
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08 nov 2018
10.48
0.03
0.28708133971291866
07 nov 2018
10.45
-0.01
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06 nov 2018
10.46
0.01
0.09569377990430622
05 nov 2018
10.45
0.01
0.09578544061302682
02 nov 2018
10.44
0
0
31 oct 2018
10.44
-0.02
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30 oct 2018
10.46
0.03
0.28763183125599234
29 oct 2018
10.43
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26 oct 2018
10.47
0.03
0.28735632183908044
25 oct 2018
10.44
-0.02
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24 oct 2018
10.46
0
0
23 oct 2018
10.46
0
0
22 oct 2018
10.46
0
0
19 oct 2018
10.46
0
0
18 oct 2018
10.46
-0.01
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17 oct 2018
10.47
0.02
0.19138755980861244
16 oct 2018
10.45
0
0
15 oct 2018
10.45
0.01
0.09578544061302682
12 oct 2018
10.44
0
0
11 oct 2018
10.44
0.01
0.09587727708533078
10 oct 2018
10.43
-0.01
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09 oct 2018
10.44
0
0
08 oct 2018
10.44
0
0
05 oct 2018
10.44
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04 oct 2018
10.45
-0.03
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03 oct 2018
10.48
0
0
02 oct 2018
10.48
0.02
0.19120458891013384
01 oct 2018
10.46
-0.03
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28 sept 2018
10.49
0.03
0.28680688336520077
27 sept 2018
10.46
0.01
0.09569377990430622
26 sept 2018
10.45
-0.01
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25 sept 2018
10.46
-0.02
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24 sept 2018
10.48
-0.01
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21 sept 2018
10.49
0
0
20 sept 2018
10.49
0.02
0.19102196752626552
19 sept 2018
10.47
0
0
18 sept 2018
10.47
0
0
17 sept 2018
10.47
0
0
14 sept 2018
10.47
-0.01
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13 sept 2018
10.48
0.01
0.09551098376313276
12 sept 2018
10.47
0.01
0.09560229445506692
11 sept 2018
10.46
0
0
10 sept 2018
10.46
-0.02
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07 sept 2018
10.48
0.02
0.19120458891013384
06 sept 2018
10.46
0
0
05 sept 2018
10.46
-0.01
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04 sept 2018
10.47
-0.01
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03 sept 2018
10.48
-0.02
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31 ago 2018
10.5
0.01
0.09532888465204957
30 ago 2018
10.49
0
0
29 ago 2018
10.49
-0.01
-0.09523809523809523
28 ago 2018
10.5
0.01
0.09532888465204957
27 ago 2018
10.49
0
0
24 ago 2018
10.49
-0.01
-0.09523809523809523
23 ago 2018
10.5
0
0
22 ago 2018
10.5
0
0
21 ago 2018
10.5
0
0
20 ago 2018
10.5
-0.01
-0.09514747859181731
17 ago 2018
10.51
0.01
0.09523809523809523
16 ago 2018
10.5
0
0
14 ago 2018
10.5
0
0
13 ago 2018
10.5
-0.01
-0.09514747859181731
10 ago 2018
10.51
0.01
0.09523809523809523
09 ago 2018
10.5
0.01
0.09532888465204957
08 ago 2018
10.49
0
0
07 ago 2018
10.49
0
0
06 ago 2018
10.49
0.01
0.09541984732824428
03 ago 2018
10.48
0.01
0.09551098376313276
02 ago 2018
10.47
0.01
0.09560229445506692
01 ago 2018
10.46
0
0
31 jul 2018
10.46
0
0
30 jul 2018
10.46
-0.01
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27 jul 2018
10.47
0.01
0.09560229445506692
26 jul 2018
10.46
0
0
25 jul 2018
10.46
0.01
0.09569377990430622
24 jul 2018
10.45
0
0
23 jul 2018
10.45
-0.01
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20 jul 2018
10.46
-0.01
-0.09551098376313276
19 jul 2018
10.47
0
0
18 jul 2018
10.47
0.01
0.09560229445506692
17 jul 2018
10.46
0
0
16 jul 2018
10.46
0
0
13 jul 2018
10.46
0.01
0.09569377990430622
12 jul 2018
10.45
0.01
0.09578544061302682
11 jul 2018
10.44
0
0
10 jul 2018
10.44
0.01
0.09587727708533078
09 jul 2018
10.43
-0.01
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06 jul 2018
10.44
0.03
0.2881844380403458
05 jul 2018
10.41
0.01
0.09615384615384616
04 jul 2018
10.4
0
0
03 jul 2018
10.4
0
0
02 jul 2018
10.4
0
0
29 jun 2018
10.4
-0.01
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28 jun 2018
10.41
0
0
27 jun 2018
10.41
-0.02
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26 jun 2018
10.43
-0.01
-0.09578544061302682
25 jun 2018
10.44
-0.01
-0.09569377990430622
22 jun 2018
10.45
0
0
21 jun 2018
10.45
0.01
0.09578544061302682
20 jun 2018
10.44
-0.01
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19 jun 2018
10.45
0.01
0.09578544061302682
18 jun 2018
10.44
0
0
15 jun 2018
10.44
0.04
0.38461538461538464
14 jun 2018
10.4
0.02
0.1926782273603083
13 jun 2018
10.38
0.01
0.09643201542912247
12 jun 2018
10.37
0
0
11 jun 2018
10.37
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08 jun 2018
10.39
0.01
0.09633911368015415
07 jun 2018
10.38
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06 jun 2018
10.4
-0.04
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05 jun 2018
10.44
0.01
0.09587727708533078
04 jun 2018
10.43
0.02
0.19212295869356388
01 jun 2018
10.41
-0.02
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31 may 2018
10.43
0.01
0.09596928982725528
30 may 2018
10.42
0.01
0.09606147934678194
29 may 2018
10.41
-0.03
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28 may 2018
10.44
0.02
0.19193857965451055
25 may 2018
10.42
0.02
0.19230769230769232
24 may 2018
10.4
0
0
23 may 2018
10.4
0
0
22 may 2018
10.4
0
0
18 may 2018
10.4
-0.02
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17 may 2018
10.42
0.01
0.09606147934678194
16 may 2018
10.41
0.01
0.09615384615384616
15 may 2018
10.4
-0.01
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14 may 2018
10.41
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11 may 2018
10.43
0.01
0.09596928982725528
09 may 2018
10.42
0
0
08 may 2018
10.42
-0.01
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07 may 2018
10.43
0
0
04 may 2018
10.43
0
0
03 may 2018
10.43
0.01
0.09596928982725528
02 may 2018
10.42
0.01
0.09606147934678194
30 abr 2018
10.41
-0.01
-0.09596928982725528
27 abr 2018
10.42
0.01
0.09606147934678194
26 abr 2018
10.41
0.01
0.09615384615384616
25 abr 2018
10.4
0
0
24 abr 2018
10.4
0
0
23 abr 2018
10.4
-0.01
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20 abr 2018
10.41
-0.01
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19 abr 2018
10.42
-0.02
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18 abr 2018
10.44
0
0
17 abr 2018
10.44
0.01
0.09587727708533078
16 abr 2018
10.43
0
0
13 abr 2018
10.43
0
0
12 abr 2018
10.43
0.01
0.09596928982725528
11 abr 2018
10.42
0.01
0.09606147934678194
10 abr 2018
10.41
-0.01
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09 abr 2018
10.42
0.01
0.09606147934678194
06 abr 2018
10.41
0.01
0.09615384615384616
05 abr 2018
10.4
0
0
04 abr 2018
10.4
0
0
03 abr 2018
10.4
0.02
0.1926782273603083
29 mar 2018
10.38
-0.02
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28 mar 2018
10.4
0.01
0.09624639076034648
27 mar 2018
10.39
0.01
0.09633911368015415
26 mar 2018
10.38
0
0
23 mar 2018
10.38
-0.02
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22 mar 2018
10.4
0.02
0.1926782273603083
21 mar 2018
10.38
0
0
20 mar 2018
10.38
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19 mar 2018
10.39
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16 mar 2018
10.4
0
0
15 mar 2018
10.4
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14 mar 2018
10.41
0
0
13 mar 2018
10.41
0
0
12 mar 2018
10.41
0.01
0.09615384615384616
09 mar 2018
10.4
0.02
0.1926782273603083
08 mar 2018
10.38
0
0
07 mar 2018
10.38
0.01
0.09643201542912247
06 mar 2018
10.37
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05 mar 2018
10.38
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02 mar 2018
10.39
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01 mar 2018
10.4
0.01
0.09624639076034648
28 feb 2018
10.39
0
0
27 feb 2018
10.39
0
0
26 feb 2018
10.39
0.01
0.09633911368015415
23 feb 2018
10.38
0.01
0.09643201542912247
22 feb 2018
10.37
-0.01
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21 feb 2018
10.38
0.01
0.09643201542912247
20 feb 2018
10.37
0
0
19 feb 2018
10.37
0
0
16 feb 2018
10.37
0.03
0.2901353965183752
15 feb 2018
10.34
0.01
0.0968054211035818
14 feb 2018
10.33
-0.02
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13 feb 2018
10.35
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12 feb 2018
10.36
0
0
09 feb 2018
10.36
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08 feb 2018
10.38
-0.01
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07 feb 2018
10.39
0
0
06 feb 2018
10.39
-0.01
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05 feb 2018
10.4
0
0
02 feb 2018
10.4
0
0
01 feb 2018
10.4
-0.01
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31 ene 2018
10.41
0
0
30 ene 2018
10.41
0
0
29 ene 2018
10.41
-0.02
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26 ene 2018
10.43
-0.02
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25 ene 2018
10.45
0.01
0.09578544061302682
24 ene 2018
10.44
-0.01
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23 ene 2018
10.45
0.02
0.19175455417066156
22 ene 2018
10.43
0
0
19 ene 2018
10.43
0.01
0.09596928982725528
18 ene 2018
10.42
0
0
17 ene 2018
10.42
0
0
16 ene 2018
10.42
0.01
0.09606147934678194
15 ene 2018
10.41
0.01
0.09615384615384616
12 ene 2018
10.4
-0.01
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11 ene 2018
10.41
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10 ene 2018
10.43
-0.02
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09 ene 2018
10.45
0
0
08 ene 2018
10.45
0.01
0.09578544061302682
05 ene 2018
10.44
0
0
04 ene 2018
10.44
0.02
0.19193857965451055
03 ene 2018
10.42
0.01
0.09606147934678194
02 ene 2018
10.41
0
0
29 dic 2017
10.41
0
0
28 dic 2017
10.41
-0.01
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27 dic 2017
10.42
0.01
0.09606147934678194
22 dic 2017
10.41
0
0
21 dic 2017
10.41
-0.01
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20 dic 2017
10.42
-0.02
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19 dic 2017
10.44
-0.01
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18 dic 2017
10.45
0
0
15 dic 2017
10.45
0.01
0.09578544061302682
14 dic 2017
10.44
-0.01
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13 dic 2017
10.45
0
0
12 dic 2017
10.45
0
0
11 dic 2017
10.45
0
0
08 dic 2017
10.45
0
0
07 dic 2017
10.45
0
0
06 dic 2017
10.45
0.01
0.09578544061302682
05 dic 2017
10.44
0
0
04 dic 2017
10.44
0.01
0.09587727708533078
01 dic 2017
10.43
0.02
0.19212295869356388
30 nov 2017
10.41
-0.01
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29 nov 2017
10.42
-0.01
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28 nov 2017
10.43
0.01
0.09596928982725528
27 nov 2017
10.42
0.01
0.09606147934678194
24 nov 2017
10.41
0
0
23 nov 2017
10.41
0
0
22 nov 2017
10.41
0
0
21 nov 2017
10.41
0.02
0.19249278152069296
20 nov 2017
10.39
-0.01
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17 nov 2017
10.4
0.01
0.09624639076034648
16 nov 2017
10.39
0
0
15 nov 2017
10.39
0
0
14 nov 2017
10.39
-0.01
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13 nov 2017
10.4
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10 nov 2017
10.41
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09 nov 2017
10.43
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08 nov 2017
10.45
0
0
07 nov 2017
10.45
0
0
06 nov 2017
10.45
0.01
0.09578544061302682
03 nov 2017
10.44
0.02
0.19193857965451055
02 nov 2017
10.42
0.01
0.09606147934678194
31 oct 2017
10.41
0.01
0.09615384615384616
30 oct 2017
10.4
0.02
0.1926782273603083
27 oct 2017
10.38
0.02
0.19305019305019305
26 oct 2017
10.36
0.02
0.19342359767891681
25 oct 2017
10.34
0
0
24 oct 2017
10.34
-0.03
-0.2892960462873674
23 oct 2017
10.37
0.02
0.1932367149758454
20 oct 2017
10.35
-0.01
-0.09652509652509653
19 oct 2017
10.36
0
0
18 oct 2017
10.36
0
0
17 oct 2017
10.36
0
0
16 oct 2017
10.36
0.02
0.19342359767891681
13 oct 2017
10.34
0.02
0.1937984496124031
12 oct 2017
10.32
0
0
11 oct 2017
10.32
0.01
0.09699321047526673
10 oct 2017
10.31
0
0
09 oct 2017
10.31
0.01
0.0970873786407767
06 oct 2017
10.3
-0.01
-0.09699321047526673
05 oct 2017
10.31
0
0
04 oct 2017
10.31
0.01
0.0970873786407767
03 oct 2017
10.3
0
0
02 oct 2017
10.3
0
0
29 sept 2017
10.3
0.02
0.19455252918287938
28 sept 2017
10.28
-0.01
-0.09718172983479106
27 sept 2017
10.29
-0.02
-0.19398642095053345
26 sept 2017
10.31
0.01
0.0970873786407767
25 sept 2017
10.3
0.01
0.09718172983479106
22 sept 2017
10.29
0
0
21 sept 2017
10.29
0
0
20 sept 2017
10.29
0
0
19 sept 2017
10.29
0.01
0.09727626459143969
18 sept 2017
10.28
0
0
15 sept 2017
10.28
-0.01
-0.09718172983479106
14 sept 2017
10.29
0
0
13 sept 2017
10.29
-0.01
-0.0970873786407767
12 sept 2017
10.3
0
0
11 sept 2017
10.3
0
0
08 sept 2017
10.3
0
0
07 sept 2017
10.3
0
0
06 sept 2017
10.3
0.02
0.19455252918287938
05 sept 2017
10.28
-0.02
-0.1941747572815534
04 sept 2017
10.3
0
0
01 sept 2017
10.3
0
0
31 ago 2017
10.3
0
0
30 ago 2017
10.3
-0.01
-0.09699321047526673
29 ago 2017
10.31
0.01
0.0970873786407767
28 ago 2017
10.3
0.01
0.09718172983479106
25 ago 2017
10.29
-0.01
-0.0970873786407767
24 ago 2017
10.3
0.01
0.09718172983479106
23 ago 2017
10.29
0
0
22 ago 2017
10.29
0
0
21 ago 2017
10.29
0
0
18 ago 2017
10.29
0
0
17 ago 2017
10.29
0.01
0.09727626459143969
16 ago 2017
10.28
0
0
14 ago 2017
10.28
-0.01
-0.09718172983479106
11 ago 2017
10.29
0
0
10 ago 2017
10.29
0
0
09 ago 2017
10.29
0.01
0.09727626459143969
08 ago 2017
10.28
0
0
07 ago 2017
10.28
0
0
04 ago 2017
10.28
0.01
0.09737098344693282
03 ago 2017
10.27
0
0
02 ago 2017
10.27
0.03
0.29296875
01 ago 2017
10.24
0
0
31 jul 2017
10.24
0.01
0.09775171065493646
28 jul 2017
10.23
-0.01
-0.09765625
27 jul 2017
10.24
0.02
0.19569471624266144
26 jul 2017
10.22
-0.01
-0.09775171065493646
25 jul 2017
10.23
-0.01
-0.09765625
24 jul 2017
10.24
0.01
0.09775171065493646
21 jul 2017
10.23
0.02
0.1958863858961802
20 jul 2017
10.21
0
0
19 jul 2017
10.21
0.01
0.09803921568627451
18 jul 2017
10.2
0.01
0.09813542688910697
17 jul 2017
10.19
0
0
14 jul 2017
10.19
0
0
13 jul 2017
10.19
0.02
0.19665683382497542
12 jul 2017
10.17
0.02
0.19704433497536947
11 jul 2017
10.15
-0.02
-0.19665683382497542
10 jul 2017
10.17
0.04
0.39486673247778875
07 jul 2017
10.13
-0.03
-0.2952755905511811
06 jul 2017
10.16
-0.03
-0.2944062806673209
05 jul 2017
10.19
0.02
0.19665683382497542
04 jul 2017
10.17
0.01
0.0984251968503937
03 jul 2017
10.16
-0.01
-0.09832841691248771
30 jun 2017
10.17
0
0
29 jun 2017
10.17
-0.02
-0.19627085377821393
28 jun 2017
10.19
-0.02
-0.1958863858961802
27 jun 2017
10.21
-0.02
-0.19550342130987292
26 jun 2017
10.23
0.02
0.1958863858961802
22 jun 2017
10.21
0
0
21 jun 2017
10.21
0
0
20 jun 2017
10.21
0.01
0.09803921568627451
19 jun 2017
10.2
0.01
0.09813542688910697
16 jun 2017
10.19
0.01
0.09823182711198428
15 jun 2017
10.18
-0.01
-0.09813542688910697
14 jun 2017
10.19
0
0
13 jun 2017
10.19
-0.01
-0.09803921568627451
12 jun 2017
10.2
0.01
0.09813542688910697
09 jun 2017
10.19
0
0
08 jun 2017
10.19
-0.01
-0.09803921568627451
07 jun 2017
10.2
0.01
0.09813542688910697
06 jun 2017
10.19
0.01
0.09823182711198428
02 jun 2017
10.18
0
0
01 jun 2017
10.18
0
0
31 may 2017
10.18
0
0
30 may 2017
10.18
0.01
0.09832841691248771
29 may 2017
10.17
0.02
0.19704433497536947
26 may 2017
10.15
0.03
0.2964426877470356
24 may 2017
10.12
-0.01
-0.09871668311944719
23 may 2017
10.13
-0.01
-0.09861932938856016
22 may 2017
10.14
0
0
19 may 2017
10.14
-0.01
-0.09852216748768473
18 may 2017
10.15
0.01
0.09861932938856016
17 may 2017
10.14
0.01
0.09871668311944719
16 may 2017
10.13
-0.01
-0.09861932938856016
15 may 2017
10.14
0
0
12 may 2017
10.14
0
0
11 may 2017
10.14
0
0
10 may 2017
10.14
0.01
0.09871668311944719
09 may 2017
10.13
0
0
08 may 2017
10.13
0
0
05 may 2017
10.13
0
0
04 may 2017
10.13
-0.01
-0.09861932938856016
03 may 2017
10.14
0.01
0.09871668311944719
02 may 2017
10.13
0.01
0.09881422924901186
28 abr 2017
10.12
0.01
0.09891196834817013
27 abr 2017
10.11
0.01
0.09900990099009901
26 abr 2017
10.1
0.01
0.09910802775024777
25 abr 2017
10.09
0
0
24 abr 2017
10.09
-0.01
-0.09900990099009901
21 abr 2017
10.1
0
0
20 abr 2017
10.1
-0.01
-0.09891196834817013
19 abr 2017
10.11
0
0
18 abr 2017
10.11
-0.01
-0.09881422924901186
13 abr 2017
10.12
0.01
0.09891196834817013
12 abr 2017
10.11
0
0
11 abr 2017
10.11
0
0
10 abr 2017
10.11
0
0
07 abr 2017
10.11
0.01
0.09900990099009901
06 abr 2017
10.1
0.01
0.09910802775024777
05 abr 2017
10.09
-0.02
-0.19782393669634027
04 abr 2017
10.11
0.05
0.4970178926441352
03 abr 2017
10.06
0
0
31 mar 2017
10.06
0
0
30 mar 2017
10.06
0.01
0.09950248756218906
29 mar 2017
10.05
0
0
28 mar 2017
10.05
0.01
0.099601593625498
27 mar 2017
10.04
0.01
0.09970089730807577
24 mar 2017
10.03
-0.01
-0.099601593625498
23 mar 2017
10.04
0.01
0.09970089730807577
22 mar 2017
10.03
0.02
0.1998001998001998
21 mar 2017
10.01
-0.01
-0.0998003992015968
20 mar 2017
10.02
0
0
17 mar 2017
10.02
0
0
16 mar 2017
10.02
0
0
15 mar 2017
10.02
0.01
0.0999000999000999
14 mar 2017
10.01
0
0
13 mar 2017
10.01
0.02
0.2002002002002002
10 mar 2017
9.99
-0.03
-0.2994011976047904
09 mar 2017
10.02
-0.03
-0.29850746268656714
08 mar 2017
10.05
-0.01
-0.09940357852882704
07 mar 2017
10.06
0.01
0.09950248756218906
06 mar 2017
10.05
0.01
0.099601593625498
03 mar 2017
10.04
-0.01
-0.09950248756218906
02 mar 2017
10.05
-0.02
-0.19860973187686196
01 mar 2017
10.07
-0.01
-0.0992063492063492
28 feb 2017
10.08
0
0
27 feb 2017
10.08
-0.01
-0.09910802775024777
24 feb 2017
10.09
0.03
0.2982107355864811
23 feb 2017
10.06
0.01
0.09950248756218906
22 feb 2017
10.05
0.02
0.19940179461615154
21 feb 2017
10.03
-0.01
-0.099601593625498
20 feb 2017
10.04
0
0
17 feb 2017
10.04
0.02
0.1996007984031936
16 feb 2017
10.02
0.01
0.0999000999000999
15 feb 2017
10.01
0
0
14 feb 2017
10.01
0
0
13 feb 2017
10.01
0
0
10 feb 2017
10.01
-0.01
-0.0998003992015968
09 feb 2017
10.02
0.01
0.0999000999000999
08 feb 2017
10.01
0.01
0.1
07 feb 2017
10
0
0
06 feb 2017
10
0.01
0.1001001001001001
03 feb 2017
9.99
0
0
02 feb 2017
9.99
0.02
0.20060180541624875
01 feb 2017
9.97
0.01
0.10040160642570281
31 ene 2017
9.96
-0.01
-0.10030090270812438
30 ene 2017
9.97
0.01
0.10040160642570281
27 ene 2017
9.96
-0.02
-0.20040080160320642
26 ene 2017
9.98
-0.02
-0.2
25 ene 2017
10
0
0
24 ene 2017
10
0
0
23 ene 2017
10
0.01
0.1001001001001001
20 ene 2017
9.99
-0.01
-0.1
19 ene 2017
10
-0.01
-0.0999000999000999
18 ene 2017
10.01
-0.01
-0.0998003992015968
17 ene 2017
10.02
0.02
0.2
16 ene 2017
10
0
0
13 ene 2017
10
0
0
12 ene 2017
10
0.01
0.1001001001001001
11 ene 2017
9.99
-0.01
-0.1
10 ene 2017
10
0
0
09 ene 2017
10
0
0
06 ene 2017
10
-0.01
-0.0999000999000999
05 ene 2017
10.01
0
0
04 ene 2017
10.01
0
0
03 ene 2017
10.01
-0.02
-0.19940179461615154
02 ene 2017
10.03
0.01
0.0998003992015968
30 dic 2016
10.02
0
0
29 dic 2016
10.02
0
0
28 dic 2016
10.02
0.01
0.0999000999000999
27 dic 2016
10.01
0.01
0.1
23 dic 2016
10
0.01
0.1001001001001001
22 dic 2016
9.99
-0.01
-0.1
21 dic 2016
10
0.01
0.1001001001001001
20 dic 2016
9.99
0.01
0.10020040080160321
19 dic 2016
9.98
0.01
0.10030090270812438
16 dic 2016
9.97
0
0
15 dic 2016
9.97
0.01
0.10040160642570281
14 dic 2016
9.96
0.01
0.10050251256281408
13 dic 2016
9.95
0.02
0.2014098690835851
12 dic 2016
9.93
-0.01
-0.1006036217303823
09 dic 2016
9.94
0.03
0.30272452068617556
08 dic 2016
9.91
0
0
07 dic 2016
9.91
0
0
06 dic 2016
9.91
0.01
0.10101010101010101
05 dic 2016
9.9
-0.02
-0.20161290322580644
02 dic 2016
9.92
0
0
01 dic 2016
9.92
-0.02
-0.2012072434607646
30 nov 2016
9.94
0
0
29 nov 2016
9.94
-0.01
-0.10050251256281408
28 nov 2016
9.95
0.01
0.1006036217303823
25 nov 2016
9.94
-0.01
-0.10050251256281408
24 nov 2016
9.95
0.02
0.2014098690835851
23 nov 2016
9.93
0
0
22 nov 2016
9.93
0.02
0.20181634712411706
21 nov 2016
9.91
-0.02
-0.2014098690835851
18 nov 2016
9.93
0
0
17 nov 2016
9.93
0.01
0.10080645161290322
16 nov 2016
9.92
-0.03
-0.3015075376884422
15 nov 2016
9.95
0.01
0.1006036217303823
14 nov 2016
9.94
-0.03
-0.30090270812437314
11 nov 2016
9.97
-0.01
-0.10020040080160321
10 nov 2016
9.98
-0.02
-0.2
09 nov 2016
10
-0.01
-0.0999000999000999
08 nov 2016
10.01
0
0
07 nov 2016
10.01
-0.01
-0.0998003992015968
04 nov 2016
10.02
0.01
0.0999000999000999
03 nov 2016
10.01
0.01
0.1
02 nov 2016
10
-0.02
-0.1996007984031936
31 oct 2016
10.02
0.01
0.0999000999000999
28 oct 2016
10.01
-0.02
-0.19940179461615154
27 oct 2016
10.03
-0.01
-0.099601593625498
26 oct 2016
10.04
-0.02
-0.1988071570576541
25 oct 2016
10.06
0.01
0.09950248756218906
24 oct 2016
10.05
-0.01
-0.09940357852882704
21 oct 2016
10.06
0.01
0.09950248756218906
20 oct 2016
10.05
0
0
19 oct 2016
10.05
0.01
0.099601593625498
18 oct 2016
10.04
0.01
0.09970089730807577
17 oct 2016
10.03
0
0
14 oct 2016
10.03
0
0
13 oct 2016
10.03
0
0
12 oct 2016
10.03
0
0
11 oct 2016
10.03
-0.01
-0.099601593625498
10 oct 2016
10.04
0
0
07 oct 2016
10.04
-0.01
-0.09950248756218906
06 oct 2016
10.05
-0.01
-0.09940357852882704
05 oct 2016
10.06
-0.01
-0.09930486593843098
04 oct 2016
10.07
-0.01
-0.0992063492063492
03 oct 2016
10.08
0
0
30 sept 2016
10.08
0
0
29 sept 2016
10.08
-0.01
-0.09910802775024777
28 sept 2016
10.09
0
0
27 sept 2016
10.09
0.01
0.0992063492063492
26 sept 2016
10.08
0.02
0.1988071570576541
23 sept 2016
10.06
0
0
22 sept 2016
10.06
0.02
0.199203187250996
21 sept 2016
10.04
0
0
20 sept 2016
10.04
0
0
19 sept 2016
10.04
0.01
0.09970089730807577
16 sept 2016
10.03
0
0
15 sept 2016
10.03
0.01
0.0998003992015968
14 sept 2016
10.02
-0.02
-0.199203187250996
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
0
01 sept 2016
10.07
0.01
0.09940357852882704
31 ago 2016
10.06
-0.02
-0.1984126984126984
30 ago 2016
10.08
0.01
0.09930486593843098
29 ago 2016
10.07
0
0
26 ago 2016
10.07
0.01
0.09940357852882704
25 ago 2016
10.06
-0.01
-0.09930486593843098
24 ago 2016
10.07
0
0
23 ago 2016
10.07
0.01
0.09940357852882704
22 ago 2016
10.06
0
0
19 ago 2016
10.06
0
0
18 ago 2016
10.06
0.02
0.199203187250996
17 ago 2016
10.04
-0.02
-0.1988071570576541
16 ago 2016
10.06
0
0
12 ago 2016
10.06
-0.01
-0.09930486593843098
11 ago 2016
10.07
-0.01
-0.0992063492063492
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
-0.01
-0.09970089730807577
03 ago 2016
10.03
0.02
0.1998001998001998
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
0
25 jul 2016
10.01
0.02
0.2002002002002002
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
-0.595238
30 nov 2016
-0.798403
31 dic 2016
0.804829
31 ene 2017
-0.598802
28 feb 2017
1.204819
31 mar 2017
-0.198413
30 abr 2017
0.596421
31 may 2017
0.592885
30 jun 2017
-0.098232
31 jul 2017
0.688299
31 ago 2017
0.585938
30 sept 2017
0
31 oct 2017
1.067961
30 nov 2017
0
31 dic 2017
0
31 ene 2018
0
28 feb 2018
-0.192123
31 mar 2018
-0.096246
30 abr 2018
0.289017
31 may 2018
0.192123
30 jun 2018
-0.287632
31 jul 2018
0.576923
31 ago 2018
0.382409
30 sept 2018
-0.095238
31 oct 2018
-0.476644
30 nov 2018
-0.670498
31 dic 2018
0.289296
31 ene 2019
1.25
28 feb 2019
1.044634
31 mar 2019
1.221805
30 abr 2019
1.021356
31 may 2019
-0.091912
30 jun 2019
1.839926
31 jul 2019
1.626016
31 ago 2019
0.711111
30 sept 2019
-0.617829
31 oct 2019
0.08881
30 nov 2019
-0.177462
31 dic 2019
0.177778
31 ene 2020
0.887311
29 feb 2020
-0.439754
31 mar 2020
-7.243816
30 abr 2020
3.619048
31 may 2020
0.459559
30 jun 2020
1.555352
31 jul 2020
1.801802
31 ago 2020
0.088496
30 sept 2020
0.530504
31 oct 2020
0.791557
30 nov 2020
1.308901
31 dic 2020
0.258398
31 ene 2021
-0.171821
28 feb 2021
-0.860585
31 mar 2021
0.434028
30 abr 2021
0.172861
31 may 2021
-0.258844
30 jun 2021
0.519031
31 jul 2021
1.032702
31 ago 2021
-0.255537
30 sept 2021
-0.683177
31 oct 2021
-0.773861
30 nov 2021
0.17331
31 dic 2021
0
31 ene 2022
-1.384083
28 feb 2022
-2.719298
31 mar 2022
-0.811542
30 abr 2022
-2.909091
31 may 2022
-1.029963
30 jun 2022
-4.257332
31 jul 2022
5.039526
31 ago 2022
-4.233302
30 sept 2022
-3.732809
31 oct 2022
0.408163
30 nov 2022
3.455285
31 dic 2022
-1.571709
31 ene 2023
2.894212
28 feb 2023
-1.939864
31 mar 2023
1.780415
30 abr 2023
0.58309
31 may 2023
0.483092
30 jun 2023
-0.192308
31 jul 2023
1.156069
31 ago 2023
0.190476
30 sept 2023
-0.570342
31 oct 2023
0.573614
30 nov 2023
2.661597
31 dic 2023
2.962963
31 ene 2024
0.089928
29 feb 2024
-0.898473