BSF Asia Pacific Absolute Return Fund
El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de las condiciones del mercado. El Fondo trata de obtener al menos el 70% de la exposición de su inversión en valores de renta variable (como acciones) de empresas
domiciliadas o cuya actividad principal se desarrolle en la región de Asia Pacífico, incluyendo Australia y Japón. Esto se logra invirtiendo al menos el 70% de sus activos en valores de renta variable y otros valores relacionados con renta variable. Cuando se considere oportuno, el Fondo podrá invertir también en títulos de renta fija (RF),
instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Los valores relacionados con acciones abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes).
Activos netos del Fondo
USD 139.447.387
Fecha de lanzamiento de la serie
31 ago 2016
Fecha de lanzamiento del fondo
31 ago 2016
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,42%
ISIN
LU1417814057
Comisión total
1,00%
Comisión de rentabilidad
20,00%
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
Long/Short Equity - Other
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSAPD2G
SEDOL
BZB1TM1
29-feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
31 ago 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76,00
Shares Outstanding
-
Nombre
Peso (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
126.83
-0.74
-0.5800736850356667
26 mar 2024
127.57
-0.54
-0.42151276246975256
25 mar 2024
128.11
0.06
0.0468566966028895
22 mar 2024
128.05
-0.09
-0.07023567972530045
21 mar 2024
128.14
0.09
0.07028504490433425
20 mar 2024
128.05
0.94
0.7395169538195264
19 mar 2024
127.11
0.05
0.03935148748622698
18 mar 2024
127.06
0.53
0.4188729945467478
15 mar 2024
126.53
0.32
0.2535456778385231
14 mar 2024
126.21
-0.87
-0.6846081208687441
13 mar 2024
127.08
1.62
1.291248206599713
12 mar 2024
125.46
-0.87
-0.6886725243410117
11 mar 2024
126.33
0.06
0.047517224994060345
08 mar 2024
126.27
0.13
0.10306009196131283
07 mar 2024
126.14
-0.4
-0.316105579263474
06 mar 2024
126.54
0.43
0.34097216715565776
05 mar 2024
126.11
0.32
0.25439224103664837
04 mar 2024
125.79
-0.09
-0.07149666348903717
01 mar 2024
125.88
0.48
0.3827751196172249
29 feb 2024
125.4
-0.05
-0.03985651654045436
28 feb 2024
125.45
0.07
0.05583027596107832
27 feb 2024
125.38
-0.38
-0.30216284987277353
26 feb 2024
125.76
0.02
0.01590583744234134
23 feb 2024
125.74
0
0
22 feb 2024
125.74
0.26
0.20720433535224736
21 feb 2024
125.48
-0.2
-0.15913430935709738
20 feb 2024
125.68
0.04
0.03183699458771092
19 feb 2024
125.64
-0.03
-0.023872045834328
16 feb 2024
125.67
-0.53
-0.41996830427892234
15 feb 2024
126.2
-0.33
-0.2608077135857109
14 feb 2024
126.53
-0.4
-0.31513432600646024
13 feb 2024
126.93
0.05
0.03940731399747793
12 feb 2024
126.88
0.5
0.39563222028802025
09 feb 2024
126.38
-0.25
-0.19742557055989893
08 feb 2024
126.63
-0.1
-0.07890791446382073
07 feb 2024
126.73
-0.58
-0.45558086560364464
06 feb 2024
127.31
0.32
0.25198834553901883
05 feb 2024
126.99
-0.8
-0.6260270756710228
02 feb 2024
127.79
0.51
0.40069138906348206
01 feb 2024
127.28
0.57
0.4498461052797727
31 ene 2024
126.71
0.6
0.4757751169613829
30 ene 2024
126.11
-0.04
-0.03170828378913991
29 ene 2024
126.15
-0.42
-0.33183218772220907
26 ene 2024
126.57
-0.2
-0.15776603297310088
25 ene 2024
126.77
0.29
0.2292852624920936
24 ene 2024
126.48
-0.34
-0.2680965147453083
23 ene 2024
126.82
0.06
0.047333543704638686
22 ene 2024
126.76
0.26
0.20553359683794467
19 ene 2024
126.5
0.38
0.3013003488740882
18 ene 2024
126.12
-0.25
-0.19783176386800666
17 ene 2024
126.37
-0.06
-0.04745709088032904
16 ene 2024
126.43
0.21
0.1663761685945175
15 ene 2024
126.22
0.73
0.5817196589369671
12 ene 2024
125.49
0.34
0.27167399121054736
11 ene 2024
125.15
0.38
0.30456039111966016
10 ene 2024
124.77
-0.04
-0.03204871404534893
09 ene 2024
124.81
0.17
0.13639281129653402
08 ene 2024
124.64
0.22
0.17682044687349302
05 ene 2024
124.42
-0.33
-0.26452905811623245
04 ene 2024
124.75
0.69
0.556182492342415
03 ene 2024
124.06
-0.01
-0.008059966148142177
02 ene 2024
124.07
0.51
0.41275493687277437
29 dic 2023
123.56
-0.15
-0.12125131355589686
28 dic 2023
123.71
-0.01
-0.008082767539605561
27 dic 2023
123.72
0.22
0.17813765182186234
22 dic 2023
123.5
0.04
0.03239915762190183
21 dic 2023
123.46
0.43
0.34950825002032027
20 dic 2023
123.03
0.08
0.06506710044733631
19 dic 2023
122.95
0.15
0.12214983713355049
18 dic 2023
122.8
-0.3
-0.2437043054427295
15 dic 2023
123.1
-0.51
-0.41258797831890626
14 dic 2023
123.61
-0.54
-0.43495771244462345
13 dic 2023
124.15
0.72
0.5833265818682654
12 dic 2023
123.43
0.03
0.024311183144246355
11 dic 2023
123.4
0.03
0.024317094917727163
08 dic 2023
123.37
-0.18
-0.14569000404694454
07 dic 2023
123.55
-0.56
-0.4512126339537507
06 dic 2023
124.11
-0.35
-0.281214848143982
05 dic 2023
124.46
-0.01
-0.008034064433196755
04 dic 2023
124.47
0.08
0.06431385159578744
01 dic 2023
124.39
0.02
0.01608104848436118
30 nov 2023
124.37
0.15
0.1207535018515537
29 nov 2023
124.22
-0.09
-0.07239964604617488
28 nov 2023
124.31
-0.06
-0.048243145453083544
27 nov 2023
124.37
0.19
0.15300370430020938
24 nov 2023
124.18
0.18
0.14516129032258066
23 nov 2023
124
-0.05
-0.04030632809351068
22 nov 2023
124.05
0.17
0.13722957701000968
21 nov 2023
123.88
0.08
0.06462035541195477
20 nov 2023
123.8
0.09
0.07275078813353811
17 nov 2023
123.71
-0.03
-0.02424438338451592
16 nov 2023
123.74
0.41
0.3324414173356037
15 nov 2023
123.33
0.96
0.7845060063741113
14 nov 2023
122.37
-1.8
-1.449625513409036
13 nov 2023
124.17
0.42
0.3393939393939394
10 nov 2023
123.75
0.48
0.38938914577756145
09 nov 2023
123.27
0.14
0.1137009664582149
08 nov 2023
123.13
0.56
0.4568817818389492
07 nov 2023
122.57
-0.13
-0.10594947025264874
06 nov 2023
122.7
-0.68
-0.5511428108283353
03 nov 2023
123.38
-0.11
-0.08907603854563123
02 nov 2023
123.49
0.13
0.10538261997405966
31 oct 2023
123.36
0.62
0.5051328010428549
30 oct 2023
122.74
0.07
0.05706366674818619
27 oct 2023
122.67
0.57
0.4668304668304668
26 oct 2023
122.1
-0.69
-0.5619350109943807
25 oct 2023
122.79
0.03
0.024437927663734114
24 oct 2023
122.76
0.16
0.13050570962479607
23 oct 2023
122.6
0.78
0.6402889509111804
20 oct 2023
121.82
0.21
0.17268316750267249
19 oct 2023
121.61
0.64
0.5290567909399024
18 oct 2023
120.97
-0.38
-0.3131437989287186
17 oct 2023
121.35
0.04
0.0329733740004946
16 oct 2023
121.31
0.22
0.181683045668511
13 oct 2023
121.09
-0.19
-0.1566622691292876
12 oct 2023
121.28
0.25
0.2065603569362968
11 oct 2023
121.03
1.18
0.98456403838131
10 oct 2023
119.85
0.82
0.6889019574897085
09 oct 2023
119.03
-0.07
-0.05877413937867338
06 oct 2023
119.1
0.53
0.4469933372691237
05 oct 2023
118.57
0.34
0.28757506555019874
04 oct 2023
118.23
0.63
0.5357142857142857
03 oct 2023
117.6
-0.06
-0.05099439061703213
02 oct 2023
117.66
0.12
0.10209290454313426
29 sept 2023
117.54
-0.35
-0.2968869284926626
28 sept 2023
117.89
-0.31
-0.2622673434856176
27 sept 2023
118.2
1.14
0.97385955920041
26 sept 2023
117.06
0.44
0.37729377465271824
25 sept 2023
116.62
-0.18
-0.1541095890410959
22 sept 2023
116.8
0.72
0.6202618883528601
21 sept 2023
116.08
0.01
0.008615490652192642
20 sept 2023
116.07
-0.19
-0.16342680199552725
19 sept 2023
116.26
0.31
0.26735661923242776
18 sept 2023
115.95
-0.5
-0.42936882782310004
15 sept 2023
116.45
-0.4
-0.3423192126658109
14 sept 2023
116.85
-0.09
-0.07696254489481785
13 sept 2023
116.94
0.15
0.12843565373747753
12 sept 2023
116.79
0.41
0.35229420862691185
11 sept 2023
116.38
-0.39
-0.3339898946647255
08 sept 2023
116.77
0.36
0.30925178249291296
07 sept 2023
116.41
-0.4
-0.3424364352367092
06 sept 2023
116.81
0.03
0.02568933036478849
05 sept 2023
116.78
-0.21
-0.17950252158304128
04 sept 2023
116.99
-0.2
-0.17066302585544843
01 sept 2023
117.19
0.71
0.6095467032967034
31 ago 2023
116.48
0.11
0.09452608060496692
30 ago 2023
116.37
0.18
0.15491866769945778
29 ago 2023
116.19
0.15
0.12926577042399173
28 ago 2023
116.04
-0.38
-0.3264043978697818
25 ago 2023
116.42
-0.84
-0.7163568139177895
24 ago 2023
117.26
0
0
23 ago 2023
117.26
0.59
0.5056998371475101
22 ago 2023
116.67
0.08
0.06861651942705206
21 ago 2023
116.59
0.41
0.352900671372009
18 ago 2023
116.18
-0.12
-0.10318142734307825
17 ago 2023
116.3
0.4
0.3451251078515962
16 ago 2023
115.9
0.58
0.5029483177245925
14 ago 2023
115.32
0.56
0.48797490414778666
11 ago 2023
114.76
0.09
0.0784860905206244
10 ago 2023
114.67
-0.32
-0.2782850682668058
09 ago 2023
114.99
-0.19
-0.16495919430456676
08 ago 2023
115.18
-0.12
-0.10407632263660017
07 ago 2023
115.3
1.01
0.8837168606177268
04 ago 2023
114.29
0.28
0.24559249188667662
03 ago 2023
114.01
-0.15
-0.13139453398738613
02 ago 2023
114.16
-0.18
-0.15742522301906595
01 ago 2023
114.34
0.13
0.11382540933368357
31 jul 2023
114.21
-0.67
-0.583217270194986
28 jul 2023
114.88
-0.81
-0.7001469444204339
27 jul 2023
115.69
-0.93
-0.797461841879609
26 jul 2023
116.62
-1.57
-1.328369574414079
25 jul 2023
118.19
-1.07
-0.8971993962770417
24 jul 2023
119.26
0.73
0.6158778368345567
21 jul 2023
118.53
0.26
0.21983596854654605
20 jul 2023
118.27
1.11
0.9474223284397405
19 jul 2023
117.16
-0.39
-0.3317737133134836
18 jul 2023
117.55
-0.4
-0.3391267486222976
17 jul 2023
117.95
-1.12
-0.940623162845385
14 jul 2023
119.07
0.15
0.12613521695257315
13 jul 2023
118.92
-0.3
-0.25163563160543534
12 jul 2023
119.22
1.01
0.8544116403011589
11 jul 2023
118.21
0.72
0.61281811217976
10 jul 2023
117.49
-0.15
-0.12750765045902754
07 jul 2023
117.64
-0.57
-0.4821927078927333
06 jul 2023
118.21
0.35
0.2969624978788393
05 jul 2023
117.86
-0.7
-0.5904183535762483
04 jul 2023
118.56
0.13
0.10976948408342481
03 jul 2023
118.43
-0.04
-0.03376382206465772
30 jun 2023
118.47
0.72
0.6114649681528662
29 jun 2023
117.75
-1.21
-1.0171486213853396
28 jun 2023
118.96
-0.5
-0.4185501423070484
27 jun 2023
119.46
-0.11
-0.09199632014719411
26 jun 2023
119.57
0.39
0.32723611344185266
22 jun 2023
119.18
0.33
0.27766091712242325
21 jun 2023
118.85
-0.56
-0.4689724478686877
20 jun 2023
119.41
0.92
0.7764368301122457
19 jun 2023
118.49
0.04
0.03376952300548755
16 jun 2023
118.45
-0.23
-0.1937984496124031
15 jun 2023
118.68
-0.17
-0.1430374421539756
14 jun 2023
118.85
0.3
0.25305778152678193
13 jun 2023
118.55
-0.3
-0.2524190155658393
12 jun 2023
118.85
0.32
0.2699738462836413
09 jun 2023
118.53
0.25
0.21136286777138993
08 jun 2023
118.28
-0.93
-0.7801358946397114
07 jun 2023
119.21
-0.43
-0.3594115680374457
06 jun 2023
119.64
0.39
0.3270440251572327
05 jun 2023
119.25
-0.27
-0.22590361445783133
02 jun 2023
119.52
-0.08
-0.06688963210702341
01 jun 2023
119.6
-0.11
-0.09188873110015872
31 may 2023
119.71
0.36
0.3016338500209468
30 may 2023
119.35
-0.04
-0.03350364352123293
26 may 2023
119.39
-0.03
-0.025121420197621838
25 may 2023
119.42
-0.03
-0.025115110925073254
24 may 2023
119.45
0.96
0.8101949531606043
23 may 2023
118.49
-0.12
-0.10117190793356379
22 may 2023
118.61
-0.65
-0.5450276706355861
19 may 2023
119.26
-0.18
-0.1507032819825854
17 may 2023
119.44
0.63
0.5302583957579329
16 may 2023
118.81
0.59
0.49906953138216886
15 may 2023
118.22
0.62
0.5272108843537415
12 may 2023
117.6
-0.11
-0.09345000424772747
11 may 2023
117.71
-0.25
-0.2119362495761275
10 may 2023
117.96
-0.07
-0.05930695585868
08 may 2023
118.03
0.41
0.34858017343989117
05 may 2023
117.62
-0.68
-0.5748098055790364
04 may 2023
118.3
-0.55
-0.4627681952040387
03 may 2023
118.85
1.5
1.2782275244993608
02 may 2023
117.35
0.3
0.25630072618539085
28 abr 2023
117.05
-0.58
-0.4930714953668282
27 abr 2023
117.63
0.32
0.2727815190520842
26 abr 2023
117.31
0.82
0.7039230835264829
25 abr 2023
116.49
0.17
0.14614855570839064
24 abr 2023
116.32
-0.55
-0.47060836827243946
21 abr 2023
116.87
0.44
0.3779094735033926
20 abr 2023
116.43
-0.06
-0.05150656708730363
19 abr 2023
116.49
0.39
0.3359173126614987
18 abr 2023
116.1
0.2
0.1725625539257981
17 abr 2023
115.9
-0.6
-0.5150214592274678
14 abr 2023
116.5
-0.69
-0.5887874392012971
13 abr 2023
117.19
0.19
0.1623931623931624
12 abr 2023
117
-0.02
-0.017091095539224065
11 abr 2023
117.02
-1.15
-0.9731742405009731
06 abr 2023
118.17
0.15
0.12709710218607015
05 abr 2023
118.02
0.05
0.042383656861914046
04 abr 2023
117.97
0.4
0.3402228459641065
03 abr 2023
117.57
-0.17
-0.1443859351112621
31 mar 2023
117.74
0.92
0.7875363807567197
30 mar 2023
116.82
-0.32
-0.2731773945705993
29 mar 2023
117.14
0.11
0.09399299324959412
28 mar 2023
117.03
0.06
0.0512952038984355
27 mar 2023
116.97
-0.71
-0.6033310673011557
24 mar 2023
117.68
0.65
0.5554131419294198
23 mar 2023
117.03
0.03
0.02564102564102564
22 mar 2023
117
-0.75
-0.6369426751592356
21 mar 2023
117.75
-0.28
-0.23722782343472
20 mar 2023
118.03
-1.4
-1.1722347818805996
17 mar 2023
119.43
0.92
0.7763057969791579
16 mar 2023
118.51
-0.22
-0.1852943653667986
15 mar 2023
118.73
0.36
0.3041311143026105
14 mar 2023
118.37
-0.34
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13 mar 2023
118.71
0.28
0.23642658110276113
10 mar 2023
118.43
0.53
0.4495335029686175
09 mar 2023
117.9
-0.02
-0.016960651289009497
08 mar 2023
117.92
0.72
0.6143344709897611
07 mar 2023
117.2
-0.28
-0.23833844058563158
06 mar 2023
117.48
-0.2
-0.1699524133242692
03 mar 2023
117.68
-0.13
-0.11034716917069859
02 mar 2023
117.81
-0.94
-0.791578947368421
01 mar 2023
118.75
0.61
0.5163365498561029
28 feb 2023
118.14
0.89
0.7590618336886994
27 feb 2023
117.25
-0.57
-0.48378883041928367
24 feb 2023
117.82
0.29
0.2467455117842253
23 feb 2023
117.53
-0.29
-0.24613817687998643
22 feb 2023
117.82
-0.42
-0.35520974289580515
21 feb 2023
118.24
-0.49
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20 feb 2023
118.73
-0.34
-0.28554631729234903
17 feb 2023
119.07
-0.53
-0.4431438127090301
16 feb 2023
119.6
0.28
0.23466309084813947
15 feb 2023
119.32
-0.35
-0.2924709618116487
14 feb 2023
119.67
0.29
0.24292176243926955
13 feb 2023
119.38
0.01
0.008377314233056881
10 feb 2023
119.37
0.74
0.6237882491781168
09 feb 2023
118.63
0.15
0.12660364618501013
08 feb 2023
118.48
0.61
0.5175193009247476
07 feb 2023
117.87
-0.33
-0.27918781725888325
06 feb 2023
118.2
-0.33
-0.27841052898000507
03 feb 2023
118.53
-0.07
-0.05902192242833052
02 feb 2023
118.6
-0.82
-0.6866521520683303
01 feb 2023
119.42
0.33
0.27710135191871693
31 ene 2023
119.09
-0.6
-0.5012950121146295
30 ene 2023
119.69
-0.07
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27 ene 2023
119.76
1.01
0.8505263157894737
26 ene 2023
118.75
-0.18
-0.15134953333893889
25 ene 2023
118.93
-0.15
-0.1259657373194491
19 ene 2023
119.08
0.74
0.625316883555856
18 ene 2023
118.34
-0.23
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17 ene 2023
118.57
-0.18
-0.15157894736842106
16 ene 2023
118.75
-0.5
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13 ene 2023
119.25
0.57
0.48028311425682507
12 ene 2023
118.68
0.11
0.0927722020747238
11 ene 2023
118.57
0.02
0.01687051876845213
10 ene 2023
118.55
0.15
0.1266891891891892
09 ene 2023
118.4
-0.29
-0.24433397927373832
06 ene 2023
118.69
0.34
0.287283481199831
05 ene 2023
118.35
0.63
0.5351681957186545
04 ene 2023
117.72
1.1
0.9432344366317956
03 ene 2023
116.62
0.4
0.34417484081913613
02 ene 2023
116.22
0.01
0.0086051114361931
30 dic 2022
116.21
-0.59
-0.5051369863013698
29 dic 2022
116.8
-0.25
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28 dic 2022
117.05
0.4
0.3429061294470639
27 dic 2022
116.65
-0.14
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23 dic 2022
116.79
-0.02
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22 dic 2022
116.81
0.34
0.2919206662659912
21 dic 2022
116.47
-0.4
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20 dic 2022
116.87
0.18
0.1542548633130517
19 dic 2022
116.69
0.37
0.31808803301237965
16 dic 2022
116.32
-0.07
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15 dic 2022
116.39
-0.25
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14 dic 2022
116.64
0.48
0.4132231404958678
13 dic 2022
116.16
-0.12
-0.10319917440660474
12 dic 2022
116.28
0.22
0.1895571256246769
09 dic 2022
116.06
0.28
0.2418379685610641
08 dic 2022
115.78
-0.11
-0.09491759427042885
07 dic 2022
115.89
0.4
0.34635033336219584
06 dic 2022
115.49
-0.95
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05 dic 2022
116.44
0.03
0.025770981874409415
02 dic 2022
116.41
0.09
0.07737276478679504
01 dic 2022
116.32
0.03
0.025797575027947373
30 nov 2022
116.29
0.02
0.017201341704652963
29 nov 2022
116.27
0.4
0.34521446448606197
28 nov 2022
115.87
0.42
0.3637938501515808
25 nov 2022
115.45
-0.06
-0.051943554670591294
24 nov 2022
115.51
0.03
0.025978524419812955
23 nov 2022
115.48
0.06
0.05198405822214521
22 nov 2022
115.42
-0.07
-0.060611308338384275
21 nov 2022
115.49
0.41
0.35627389641988183
18 nov 2022
115.08
0.34
0.2963221195746906
17 nov 2022
114.74
-0.36
-0.31277150304083406
16 nov 2022
115.1
0.5
0.4363001745200698
15 nov 2022
114.6
0.52
0.45582047685834504
14 nov 2022
114.08
-0.81
-0.7050221951431804
11 nov 2022
114.89
-0.22
-0.1911215359221614
10 nov 2022
115.11
-0.63
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09 nov 2022
115.74
0.42
0.36420395421436
08 nov 2022
115.32
0.11
0.09547782310563319
07 nov 2022
115.21
-0.38
-0.3287481616056752
04 nov 2022
115.59
-1.04
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03 nov 2022
116.63
-0.06
-0.05141828777101722
02 nov 2022
116.69
0.2
0.17168855695767876
31 oct 2022
116.49
0.04
0.034349506225848
28 oct 2022
116.45
0.04
0.03436130916587922
27 oct 2022
116.41
1.28
1.1117866759315556
26 oct 2022
115.13
0.26
0.22634282232088448
25 oct 2022
114.87
-0.55
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24 oct 2022
115.42
0.17
0.1475054229934924
21 oct 2022
115.25
0.03
0.02603714632876237
20 oct 2022
115.22
-0.11
-0.09537847914679615
19 oct 2022
115.33
-0.08
-0.06931808335499523
18 oct 2022
115.41
-0.1
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17 oct 2022
115.51
-0.15
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14 oct 2022
115.66
-0.66
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13 oct 2022
116.32
0.35
0.30180219022160903
12 oct 2022
115.97
-0.44
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11 oct 2022
116.41
-0.69
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10 oct 2022
117.1
0.16
0.13682230203523174
07 oct 2022
116.94
0.22
0.18848526387936942
06 oct 2022
116.72
-0.13
-0.11125374411638853
05 oct 2022
116.85
0.16
0.13711543405604593
04 oct 2022
116.69
-0.86
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03 oct 2022
117.55
0.01
0.008507742045261188
30 sept 2022
117.54
0.84
0.7197943444730077
29 sept 2022
116.7
0.84
0.7250129466597618
28 sept 2022
115.86
-0.52
-0.44681216703901017
27 sept 2022
116.38
-0.43
-0.36811916787946236
26 sept 2022
116.81
-0.36
-0.3072458820517197
23 sept 2022
117.17
0.15
0.1281832165441805
22 sept 2022
117.02
0.06
0.05129958960328317
21 sept 2022
116.96
-0.19
-0.16218523260776782
20 sept 2022
117.15
0.37
0.31683507449905807
19 sept 2022
116.78
0.19
0.16296423363924864
16 sept 2022
116.59
0.77
0.6648247280262476
15 sept 2022
115.82
-0.42
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14 sept 2022
116.24
-0.09
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13 sept 2022
116.33
-0.24
-0.20588487604014755
12 sept 2022
116.57
-0.7
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09 sept 2022
117.27
0.2
0.17083796019475528
08 sept 2022
117.07
-0.42
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07 sept 2022
117.49
-0.18
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06 sept 2022
117.67
-0.19
-0.16120821313422704
05 sept 2022
117.86
0.16
0.13593882752761258
02 sept 2022
117.7
0.6
0.5123825789923142
01 sept 2022
117.1
0.07
0.05981372297701444
31 ago 2022
117.03
-0.47
-0.4
30 ago 2022
117.5
0.51
0.43593469527310025
29 ago 2022
116.99
0.48
0.41198180413698393
26 ago 2022
116.51
0.07
0.0601167983510821
25 ago 2022
116.44
-0.17
-0.14578509561787154
24 ago 2022
116.61
0.03
0.02573340195573855
23 ago 2022
116.58
0.34
0.2924982794218858
22 ago 2022
116.24
0.18
0.15509219369291746
19 ago 2022
116.06
-0.43
-0.36913039745900933
18 ago 2022
116.49
0.39
0.3359173126614987
17 ago 2022
116.1
0.16
0.13800241504226324
10 ago 2022
115.94
0.36
0.3114725731095345
03 ago 2022
115.58
-0.5
-0.43073742246726393
29 jul 2022
116.08
-0.36
-0.3091721058055651
27 jul 2022
116.44
1.33
1.155416558074885
20 jul 2022
115.11
0.82
0.7174730947589465
13 jul 2022
114.29
-1.68
-1.4486505130637233
06 jul 2022
115.97
0.28
0.24202610424410062
30 jun 2022
115.69
0.55
0.4776793468820566
29 jun 2022
115.14
0.39
0.33986928104575165
22 jun 2022
114.75
-0.84
-0.7267064624967557
15 jun 2022
115.59
-0.35
-0.30188028290495084
08 jun 2022
115.94
0.24
0.20743301642178047
01 jun 2022
115.7
-0.86
-0.7378174330816747
31 may 2022
116.56
-1.59
-1.3457469318662716
25 may 2022
118.15
-0.19
-0.1605543349670441
18 may 2022
118.34
0.36
0.305136463807425
11 may 2022
117.98
0.02
0.0169548999660902
04 may 2022
117.96
0.8
0.6828269033799932
29 abr 2022
117.16
-1.02
-0.8630902013877136
27 abr 2022
118.18
0.52
0.44195138534761175
20 abr 2022
117.66
1.24
1.0651090877856038
13 abr 2022
116.42
0.28
0.24108834165662132
06 abr 2022
116.14
-0.37
-0.3175693073555918
31 mar 2022
116.51
-0.65
-0.5547968589962444
30 mar 2022
117.16
0.66
0.5665236051502146
23 mar 2022
116.5
1.31
1.137251497525827
16 mar 2022
115.19
-0.88
-0.7581631773929526
09 mar 2022
116.07
0.38
0.3284639986169937
02 mar 2022
115.69
-0.57
-0.4902804059865818
28 feb 2022
116.26
-0.12
-0.10311050008592541
23 feb 2022
116.38
-0.3
-0.2571134727459719
16 feb 2022
116.68
0.63
0.5428694528220595
09 feb 2022
116.05
0.2
0.17263703064307295
28 ene 2022
115.85
0.39
0.33777931751255846
26 ene 2022
115.46
0.39
0.3389241331363518
19 ene 2022
115.07
1.97
1.7418213969938108
12 ene 2022
113.1
1.31
1.1718400572502012
05 ene 2022
111.79
-0.09
-0.08044333214158027
31 dic 2021
111.88
0.12
0.1073729420186113
29 dic 2021
111.76
0.37
0.3321662626806715
22 dic 2021
111.39
-0.76
-0.6776638430673205
15 dic 2021
112.15
-0.43
-0.3819506128974951
08 dic 2021
112.58
-1.47
-1.288908373520386
01 dic 2021
114.05
-0.88
-0.7656834594970852
30 nov 2021
114.93
0.15
0.13068478829064298
24 nov 2021
114.78
0.94
0.825720309205903
17 nov 2021
113.84
-0.23
-0.20163057771543788
10 nov 2021
114.07
1.41
1.2515533463518551
03 nov 2021
112.66
-0.48
-0.4242531377054976
29 oct 2021
113.14
0.89
0.7928730512249443
27 oct 2021
112.25
0.31
0.27693407182419155
20 oct 2021
111.94
0.12
0.10731532820604543
13 oct 2021
111.82
-0.51
-0.45401940710406835
06 oct 2021
112.33
0.42
0.375301581628094
30 sept 2021
111.91
0.46
0.4127411395244504
29 sept 2021
111.45
0.12
0.10778765831312315
22 sept 2021
111.33
0.5
0.4511413877109086
15 sept 2021
110.83
-0.32
-0.2878992352676563
08 sept 2021
111.15
0.7
0.6337709370755998
01 sept 2021
110.45
1.61
1.4792355751561925
31 ago 2021
108.84
-0.07
-0.06427325314479845
25 ago 2021
108.91
-0.78
-0.711094903819856
18 ago 2021
109.69
-0.26
-0.23647112323783537
11 ago 2021
109.95
1.41
1.299060254284135
04 ago 2021
108.54
0.36
0.33277870216306155
30 jul 2021
108.18
-0.87
-0.797799174690509
28 jul 2021
109.05
-1.84
-1.6593020110018937
21 jul 2021
110.89
-0.97
-0.8671553727874128
14 jul 2021
111.86
0.37
0.3318683289981164
07 jul 2021
111.49
1.08
0.9781722670048003
30 jun 2021
110.41
0.03
0.02717883674578728
22 jun 2021
110.38
-0.03
-0.027171451861244453
16 jun 2021
110.41
0.92
0.8402593844186683
09 jun 2021
109.49
-0.63
-0.5721031601888849
02 jun 2021
110.12
-0.11
-0.09979134536877438
31 may 2021
110.23
0.32
0.2911473023382768
26 may 2021
109.91
-1.1
-0.9909017205657148
19 may 2021
111.01
0.49
0.4433586681143684
12 may 2021
110.52
0.85
0.7750524300173247
05 may 2021
109.67
0.48
0.4396006960344354
30 abr 2021
109.19
1.02
0.9429601553110845
28 abr 2021
108.17
1.27
1.1880261927034612
21 abr 2021
106.9
-0.08
-0.07478033277248083
14 abr 2021
106.98
-0.22
-0.20522388059701493
07 abr 2021
107.2
-0.84
-0.777489818585709
31 mar 2021
108.04
1.34
1.2558575445173383
24 mar 2021
106.7
-0.83
-0.771877615549149
17 mar 2021
107.53
0.98
0.9197559831065227
10 mar 2021
106.55
0.46
0.433594118201527
03 mar 2021
106.09
0.77
0.7311052031902773
26 feb 2021
105.32
-0.66
-0.6227590111341763
24 feb 2021
105.98
-1.49
-1.3864334232809157
17 feb 2021
107.47
0.74
0.693338330366345
10 feb 2021
106.73
3.8
3.691829398620422
03 feb 2021
102.93
1.2
1.1795930404010617
29 ene 2021
101.73
-0.21
-0.20600353148911124
27 ene 2021
101.94
-3.24
-3.080433542498574
20 ene 2021
105.18
-0.68
-0.6423578310976762
13 ene 2021
105.86
-0.08
-0.07551444213705871
06 ene 2021
105.94
1.41
1.3488950540514684
31 dic 2020
104.53
-0.18
-0.17190335211536625
30 dic 2020
104.71
0.24
0.2297310232602661
23 dic 2020
104.47
-0.22
-0.2101442353615436
16 dic 2020
104.69
0.37
0.3546779141104294
09 dic 2020
104.32
0.51
0.49128215008188036
02 dic 2020
103.81
0.84
0.8157715839564922
30 nov 2020
102.97
-1.15
-1.1044948136765271
25 nov 2020
104.12
-0.21
-0.20128438608262245
18 nov 2020
104.33
0.81
0.7824574961360123
11 nov 2020
103.52
0.92
0.8966861598440545
04 nov 2020
102.6
-0.45
-0.4366812227074236
30 oct 2020
103.05
0.01
0.009704968944099378
28 oct 2020
103.04
-0.43
-0.415579394993718
21 oct 2020
103.47
0.2
0.19366708627868695
14 oct 2020
103.27
-0.07
-0.06773756531836655
07 oct 2020
103.34
0.72
0.7016176183979731
30 sept 2020
102.62
1.36
1.343077226940549
23 sept 2020
101.26
0.17
0.16816697991888416
16 sept 2020
101.09
0.15
0.1486031305726174
09 sept 2020
100.94
-1.7
-1.6562743569758378
02 sept 2020
102.64
0.28
0.27354435326299337
31 ago 2020
102.36
0.65
0.6390718710058008
26 ago 2020
101.71
0.39
0.38491906829846034
19 ago 2020
101.32
-0.68
-0.6666666666666666
12 ago 2020
102
-1.06
-1.0285270716087715
05 ago 2020
103.06
0.98
0.9600313479623824
31 jul 2020
102.08
0.17
0.16681385536257481
29 jul 2020
101.91
-0.63
-0.6143943826799297
22 jul 2020
102.54
0.56
0.5491272798587958
15 jul 2020
101.98
2.8
2.8231498285944747
08 jul 2020
99.18
-0.3
-0.30156815440289503
01 jul 2020
99.48
-0.29
-0.2906685376365641
30 jun 2020
99.77
1.41
1.4335095567303782
24 jun 2020
98.36
-0.69
-0.6966178697627461
17 jun 2020
99.05
0.79
0.8039894158355384
10 jun 2020
98.26
0.14
0.14268242967794537
03 jun 2020
98.12
0.54
0.5533920885427341
29 may 2020
97.58
-0.04
-0.04097520999795124
27 may 2020
97.62
-1.75
-1.761094897856496
20 may 2020
99.37
-0.67
-0.6697321071571372
13 may 2020
100.04
-0.1
-0.09986019572598362
06 may 2020
100.14
-0.89
-0.8809264574878749
30 abr 2020
101.03
0.17
0.16855046599246482
29 abr 2020
100.86
-0.03
-0.029735355337496282
22 abr 2020
100.89
0.02
0.01982750074353128
15 abr 2020
100.87
-0.23
-0.2274975272007913
08 abr 2020
101.1
1.17
1.1708195737015912
01 abr 2020
99.93
0.01
0.010008006405124099
31 mar 2020
99.92
0.42
0.4221105527638191
25 mar 2020
99.5
0.47
0.47460365545794203
18 mar 2020
99.03
0.58
0.5891315388522093
11 mar 2020
98.45
0.22
0.22396416573348266
04 mar 2020
98.23
0.53
0.5424769703172978
28 feb 2020
97.7
-1
-1.0131712259371835
26 feb 2020
98.7
-0.34
-0.3432956381260097
19 feb 2020
99.04
0.65
0.660636243520683
12 feb 2020
98.39
0.28
0.28539394557129755
05 feb 2020
98.11
0.01
0.010193679918450561
31 ene 2020
98.1
-0.32
-0.3251371672424304
29 ene 2020
98.42
1.31
1.348985686335084
22 ene 2020
97.11
-0.92
-0.9384882178924819
15 ene 2020
98.03
0.93
0.9577754891864058
08 ene 2020
97.1
0.44
0.4552038071591144
31 dic 2019
96.66
0.02
0.020695364238410598
23 dic 2019
96.64
-0.1
-0.10336985734959686
18 dic 2019
96.74
-1.02
-1.0433715220949265
11 dic 2019
97.76
0.09
0.09214702569878161
04 dic 2019
97.67
0.12
0.1230138390568939
29 nov 2019
97.55
-0.24
-0.24542386747111156
27 nov 2019
97.79
-0.36
-0.36678553234844624
20 nov 2019
98.15
-0.25
-0.2540650406504065
13 nov 2019
98.4
1.11
1.1409189022510022
06 nov 2019
97.29
-0.26
-0.2665299846232701
31 oct 2019
97.55
0
0
30 oct 2019
97.55
0.32
0.3291165278206315
23 oct 2019
97.23
0
0
16 oct 2019
97.23
0.15
0.15451174289245984
09 oct 2019
97.08
-0.15
-0.154273372415921
02 oct 2019
97.23
0.17
0.17514939212858027
30 sept 2019
97.06
-0.2
-0.20563438206868187
25 sept 2019
97.26
0.15
0.15446400988569664
18 sept 2019
97.11
0.11
0.1134020618556701
11 sept 2019
97
-0.29
-0.2980779113989105
04 sept 2019
97.29
-0.22
-0.2256178853450928
30 ago 2019
97.51
0.2
0.2055287226389888
28 ago 2019
97.31
0.5
0.5164755707055056
21 ago 2019
96.81
0.03
0.030998140111593304
14 ago 2019
96.78
-0.45
-0.46282011724776306
07 ago 2019
97.23
0.21
0.21645021645021645
31 jul 2019
97.02
-0.13
-0.13381369016984046
24 jul 2019
97.15
-0.12
-0.12336794489565128
17 jul 2019
97.27
0.77
0.7979274611398963
10 jul 2019
96.5
0.21
0.2180911828850348
03 jul 2019
96.29
-0.02
-0.020766275568476794
28 jun 2019
96.31
0
0
26 jun 2019
96.31
0.27
0.2811328613077884
19 jun 2019
96.04
0.43
0.4497437506536973
12 jun 2019
95.61
-0.24
-0.25039123630672927
05 jun 2019
95.85
-0.65
-0.6735751295336787
31 may 2019
96.5
0.22
0.22850020772746157
29 may 2019
96.28
0.45
0.46958155066263174
22 may 2019
95.83
-0.04
-0.04172316678835924
15 may 2019
95.87
-0.71
-0.735141851314972
08 may 2019
96.58
0.03
0.031071983428275506
30 abr 2019
96.55
0.25
0.25960539979231567
24 abr 2019
96.3
-0.34
-0.3518211920529801
17 abr 2019
96.64
-0.3
-0.30946977511863005
10 abr 2019
96.94
0.46
0.4767827529021559
03 abr 2019
96.48
-0.26
-0.26876162910895185
29 mar 2019
96.74
-0.36
-0.3707518022657055
27 mar 2019
97.1
0.18
0.18572018159306644
20 mar 2019
96.92
-0.14
-0.1442406758705955
13 mar 2019
97.06
-0.06
-0.06177924217462932
06 mar 2019
97.12
0.69
0.7155449548895572
28 feb 2019
96.43
-0.5
-0.5158361704322707
27 feb 2019
96.93
0.97
1.0108378491037933
20 feb 2019
95.96
-0.3
-0.31165593185123625
13 feb 2019
96.26
-0.3
-0.3106876553438277
06 feb 2019
96.56
-0.45
-0.4638697041542109
31 ene 2019
97.01
0.26
0.268733850129199
30 ene 2019
96.75
1.13
1.1817611378372725
23 ene 2019
95.62
0.23
0.24111542090365867
16 ene 2019
95.39
0.84
0.88841882601798
09 ene 2019
94.55
-0.59
-0.6201387429051923
02 ene 2019
95.14
0.57
0.6027281378872793
31 dic 2018
94.57
-0.09
-0.09507711810690894
21 dic 2018
94.66
-0.07
-0.0738942256940779
19 dic 2018
94.73
-0.8
-0.837433267036533
12 dic 2018
95.53
0.24
0.2518627348095288
05 dic 2018
95.29
-0.76
-0.7912545549193128
30 nov 2018
96.05
0.25
0.2609603340292276
28 nov 2018
95.8
-1.12
-1.1555922410235246
21 nov 2018
96.92
-0.93
-0.9504343382728666
14 nov 2018
97.85
0.41
0.42077175697865354
12 nov 2018
97.44
-1.01
-1.0259014728288471
07 nov 2018
98.45
1.79
1.8518518518518519
31 oct 2018
96.66
0.06
0.062111801242236024
24 oct 2018
96.6
-0.06
-0.06207324643078833
17 oct 2018
96.66
-0.2
-0.20648358455502788
10 oct 2018
96.86
0.39
0.40427075774852284
03 oct 2018
96.47
0.72
0.7519582245430809
28 sept 2018
95.75
-0.02
-0.020883366398663464
26 sept 2018
95.77
-0.04
-0.041749295480638764
19 sept 2018
95.81
-0.34
-0.3536141445657826
12 sept 2018
96.15
-0.13
-0.13502285002077274
05 sept 2018
96.28
0.29
0.3021148036253776
31 ago 2018
95.99
0.04
0.041688379364252216
29 ago 2018
95.95
0.23
0.24028416213957376
22 ago 2018
95.72
-0.31
-0.3228157867333125
14 ago 2018
96.03
0.14
0.14600062571696737
08 ago 2018
95.89
-0.47
-0.48775425487754254
01 ago 2018
96.36
-0.24
-0.2484472049689441
31 jul 2018
96.6
-0.59
-0.6070583393353226
25 jul 2018
97.19
0.09
0.09268795056642637
18 jul 2018
97.1
-0.08
-0.08232146532208273
11 jul 2018
97.18
-0.17
-0.1746276322547509
04 jul 2018
97.35
-0.69
-0.7037943696450428
29 jun 2018
98.04
0.26
0.26590304765800776
27 jun 2018
97.78
-0.12
-0.12257405515832483
20 jun 2018
97.9
0.07
0.07155269344781764
13 jun 2018
97.83
0.14
0.14331047190091104
06 jun 2018
97.69
0.25
0.256568144499179
31 may 2018
97.44
0.27
0.2778635381290522
30 may 2018
97.17
-0.06
-0.061709348966368406
23 may 2018
97.23
-0.33
-0.33825338253382536
16 may 2018
97.56
-0.1
-0.10239606799098915
09 may 2018
97.66
-0.02
-0.020475020475020474
02 may 2018
97.68
-0.38
-0.38751784621660207
30 abr 2018
98.06
0.17
0.17366431709061192
25 abr 2018
97.89
1.48
1.5351104657193237
18 abr 2018
96.41
1
1.0481081647626036
11 abr 2018
95.41
0.5
0.5268148772521336
04 abr 2018
94.91
-0.93
-0.9703672787979967
29 mar 2018
95.84
-0.39
-0.4052790190169386
28 mar 2018
96.23
-0.82
-0.844925296239052
21 mar 2018
97.05
-1.08
-1.1005808621216753
14 mar 2018
98.13
0.01
0.010191602119853241
07 mar 2018
98.12
-1.09
-1.0986795685918758
28 feb 2018
99.21
-0.48
-0.48149262714414687
21 feb 2018
99.69
0.14
0.14063284781516824
14 feb 2018
99.55
-1.85
-1.824457593688363
07 feb 2018
101.4
0.36
0.35629453681710216
31 ene 2018
101.04
-0.56
-0.5511811023622047
24 ene 2018
101.6
-0.09
-0.08850427770675583
17 ene 2018
101.69
0.05
0.04919323101141283
10 ene 2018
101.64
1.51
1.5080395485868372
03 ene 2018
100.13
-0.33
-0.3284889508261995
29 dic 2017
100.46
-0.33
-0.32741343387240796
27 dic 2017
100.79
0.44
0.4384653712007972
20 dic 2017
100.35
0.96
0.9658919408391187
13 dic 2017
99.39
0.07
0.07047925896093435
06 dic 2017
99.32
1.46
1.4919272430002044
30 nov 2017
97.86
0.19
0.19453260980853895
29 nov 2017
97.67
-0.04
-0.04093746801760311
22 nov 2017
97.71
-0.25
-0.25520620661494486
15 nov 2017
97.96
-1.98
-1.9811887132279367
08 nov 2017
99.94
-0.68
-0.6758099781355595
31 oct 2017
100.62
-0.14
-0.1389440254069075
25 oct 2017
100.76
1.51
1.521410579345088
18 oct 2017
99.25
0.38
0.3843430767674724
11 oct 2017
98.87
0.35
0.3552578156719448
04 oct 2017
98.52
-1.02
-1.024713682941531
29 sept 2017
99.54
0.24
0.24169184290030213
27 sept 2017
99.3
-0.29
-0.2911938949693744
20 sept 2017
99.59
-0.31
-0.3103103103103103
13 sept 2017
99.9
0.6
0.6042296072507553
06 sept 2017
99.3
-0.36
-0.3612281757977122
31 ago 2017
99.66
-0.09
-0.09022556390977443
30 ago 2017
99.75
0.61
0.6152915069598548
23 ago 2017
99.14
0.11
0.11107745127739069
16 ago 2017
99.03
-0.65
-0.6520866773675762
09 ago 2017
99.68
0.86
0.8702691762801052
02 ago 2017
98.82
0.05
0.05062265870203503
31 jul 2017
98.77
0.19
0.1927368634611483
26 jul 2017
98.58
0.49
0.49954123763890307
19 jul 2017
98.09
-0.08
-0.08149129061831517
12 jul 2017
98.17
-0.36
-0.3653709530092358
05 jul 2017
98.53
-0.08
-0.08112767467802454
30 jun 2017
98.61
-0.09
-0.0911854103343465
28 jun 2017
98.7
-0.33
-0.3332323538321721
21 jun 2017
99.03
-0.77
-0.7715430861723447
14 jun 2017
99.8
-0.46
-0.4588071015360064
07 jun 2017
100.26
-1.11
-1.0949985202722698
31 may 2017
101.37
-0.13
-0.12807881773399016
24 may 2017
101.5
-0.2
-0.19665683382497542
17 may 2017
101.7
0.04
0.03934684241589612
10 may 2017
101.66
0.01
0.009837678307919331
03 may 2017
101.65
-0.5
-0.48947626040137054
28 abr 2017
102.15
0.12
0.11761246692149367
26 abr 2017
102.03
0.34
0.33434949355885535
19 abr 2017
101.69
0.11
0.10828903327426659
12 abr 2017
101.58
0.91
0.9039435780272176
05 abr 2017
100.67
0.07
0.06958250497017893
31 mar 2017
100.6
-0.55
-0.5437469105289174
29 mar 2017
101.15
0.14
0.1386001386001386
22 mar 2017
101.01
-1.66
-1.6168306223823903
15 mar 2017
102.67
0.28
0.2734642054888173
08 mar 2017
102.39
-0.2
-0.19495077492933036
01 mar 2017
102.59
0.59
0.5784313725490197
28 feb 2017
102
-0.44
-0.4295197188598204
22 feb 2017
102.44
-0.17
-0.16567586005262644
15 feb 2017
102.61
0.61
0.5980392156862745
08 feb 2017
102
-0.56
-0.5460218408736349
01 feb 2017
102.56
0.39
0.3817167465988059
31 ene 2017
102.17
0.26
0.2551270729074674
25 ene 2017
101.91
0.51
0.5029585798816568
18 ene 2017
101.4
-0.39
-0.3831417624521073
11 ene 2017
101.79
-0.06
-0.05891016200294551
04 ene 2017
101.85
-0.13
-0.12747597568150618
30 dic 2016
101.98
0.14
0.13747054202670855
28 dic 2016
101.84
-0.2
-0.1960015680125441
21 dic 2016
102.04
-0.23
-0.22489488608585118
14 dic 2016
102.27
-0.23
-0.22439024390243903
07 dic 2016
102.5
1.59
1.5756614805272025
30 nov 2016
100.91
-0.19
-0.18793273986152326
23 nov 2016
101.1
0.49
0.48702912235364276
16 nov 2016
100.61
0.28
0.27907903917073656
09 nov 2016
100.33
1.16
1.1697085812241605
02 nov 2016
99.17
0.71
0.7211050172658948
31 oct 2016
98.46
0.11
0.11184544992374174
26 oct 2016
98.35
0
0
19 oct 2016
98.35
-0.3
-0.30410542321338063
12 oct 2016
98.65
-0.95
-0.9538152610441767
05 oct 2016
99.6
0.05
0.050226017076845805
30 sept 2016
99.55
0.58
0.5860361725775487
28 sept 2016
98.97
-0.26
-0.2620175350196513
21 sept 2016
99.23
0.38
0.3844208396560445
14 sept 2016
98.85
-0.75
-0.7530120481927711
07 sept 2016
99.6
-0.4
-0.4
31 ago 2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fecha de lanzamiento de la serie
31-ago-2016
Fecha a fin de mes
Rentabilidad mensual
31 ago 2016
--
30 sept 2016
-0.45
31 oct 2016
-1.094927
30 nov 2016
2.48832
31 dic 2016
1.060351
31 ene 2017
0.186311
28 feb 2017
-0.166389
31 mar 2017
-1.372549
30 abr 2017
1.540755
31 may 2017
-0.763583
30 jun 2017
-2.722699
31 jul 2017
0.162255
31 ago 2017
0.901083
30 sept 2017
-0.120409
31 oct 2017
1.084991
30 nov 2017
-2.742993
31 dic 2017
2.656857
31 ene 2018
0.577344
28 feb 2018
-1.811164
31 mar 2018
-3.396835
30 abr 2018
2.316361
31 may 2018
-0.632266
30 jun 2018
0.615764
31 jul 2018
-1.468788
31 ago 2018
-0.63147
30 sept 2018
-0.250026
31 oct 2018
0.950392
30 nov 2018
-0.631078
31 dic 2018
-1.540864
31 ene 2019
2.580099
28 feb 2019
-0.597877
31 mar 2019
0.321477
30 abr 2019
-0.196403
31 may 2019
-0.051787
30 jun 2019
-0.196891
31 jul 2019
0.737203
31 ago 2019
0.505051
30 sept 2019
-0.461491
31 oct 2019
0.504842
30 nov 2019
0
31 dic 2019
-0.912353
31 ene 2020
1.489758
29 feb 2020
-0.407747
31 mar 2020
2.272262
30 abr 2020
1.110889
31 may 2020
-3.414827
30 jun 2020
2.244312
31 jul 2020
2.315325
31 ago 2020
0.274295
30 sept 2020
0.254005
31 oct 2020
0.419022
30 nov 2020
-0.077632
31 dic 2020
1.515004
31 ene 2021
-2.678657
28 feb 2021
3.528949
31 mar 2021
2.582605
30 abr 2021
1.064421
31 may 2021
0.952468
30 jun 2021
0.163295
31 jul 2021
-2.019745
31 ago 2021
0.610094
30 sept 2021
2.820654
31 oct 2021
1.099097
30 nov 2021
1.582111
31 dic 2021
-2.653789
31 ene 2022
3.548445
28 feb 2022
0.353906
31 mar 2022
0.215035
30 abr 2022
0.557892
31 may 2022
-0.51212
30 jun 2022
-0.746397
31 jul 2022
0.337108
31 ago 2022
0.818401
30 sept 2022
0.435786
31 oct 2022
-0.893313
30 nov 2022
-0.171689
31 dic 2022
-0.068794
31 ene 2023
2.478272
28 feb 2023
-0.797716
31 mar 2023
-0.338581
30 abr 2023
-0.586037
31 may 2023
2.272533
30 jun 2023
-1.035837
31 jul 2023
-3.595847
31 ago 2023
1.987567
30 sept 2023
0.910027
31 oct 2023
4.951506
30 nov 2023
0.818742
31 dic 2023
-0.651282
31 ene 2024
2.549369
29 feb 2024
-1.033857