BGF Euro Short Duration Bond Fund
El Fondo Euro Short Duration Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 80 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. Al menos un 70 % de los activos totales se invertirán en valores transferibles de renta fija denominados en euros con una duración inferior a cinco años. La duración media no supera los tres años. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
EUR 3.891.442.508
Fecha de lanzamiento de la serie
05 oct 2016
Fecha de lanzamiento del fondo
04 ene 1999
Share Class Currency
USD
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Euro-Aggregate 500mm 1-3 Years Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,45%
ISIN
LU1499592035
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 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
BGSI2UH
SEDOL
BYX4YL5
29-feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
05 oct 2016
Fund Holdings as of
-
Total Net Assets
USD 961.455,78
Number of Securities
463,00
Shares Outstanding
83.350,79
Nombre
Peso (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
11.54
0
0
27 mar 2024
11.54
0.02
0.1736111111111111
26 mar 2024
11.52
0
0
25 mar 2024
11.52
-0.01
-0.08673026886383348
22 mar 2024
11.53
0.02
0.1737619461337967
21 mar 2024
11.51
0.01
0.08695652173913043
20 mar 2024
11.5
0
0
19 mar 2024
11.5
0.01
0.08703220191470844
18 mar 2024
11.49
0
0
15 mar 2024
11.49
-0.01
-0.08695652173913043
14 mar 2024
11.5
-0.01
-0.08688097306689835
13 mar 2024
11.51
0
0
12 mar 2024
11.51
0
0
11 mar 2024
11.51
-0.01
-0.08680555555555555
08 mar 2024
11.52
0.02
0.17391304347826086
07 mar 2024
11.5
0.02
0.17421602787456447
06 mar 2024
11.48
0
0
05 mar 2024
11.48
0.01
0.08718395815170009
04 mar 2024
11.47
0.01
0.08726003490401396
01 mar 2024
11.46
0
0
29 feb 2024
11.46
0
0
28 feb 2024
11.46
0
0
27 feb 2024
11.46
0
0
26 feb 2024
11.46
0
0
23 feb 2024
11.46
0.01
0.08733624454148471
22 feb 2024
11.45
-0.01
-0.08726003490401396
21 feb 2024
11.46
-0.01
-0.08718395815170009
20 feb 2024
11.47
0.01
0.08726003490401396
19 feb 2024
11.46
0.01
0.08733624454148471
16 feb 2024
11.45
-0.02
-0.17436791630340018
15 feb 2024
11.47
0.01
0.08726003490401396
14 feb 2024
11.46
0
0
13 feb 2024
11.46
0
0
12 feb 2024
11.46
0.01
0.08733624454148471
09 feb 2024
11.45
-0.02
-0.17436791630340018
08 feb 2024
11.47
0
0
07 feb 2024
11.47
0
0
06 feb 2024
11.47
0
0
05 feb 2024
11.47
-0.01
-0.08710801393728224
02 feb 2024
11.48
-0.02
-0.17391304347826086
01 feb 2024
11.5
0
0
31 ene 2024
11.5
0.01
0.08703220191470844
30 ene 2024
11.49
0
0
29 ene 2024
11.49
0.01
0.08710801393728224
26 ene 2024
11.48
0.02
0.17452006980802792
25 ene 2024
11.46
0.01
0.08733624454148471
24 ene 2024
11.45
0
0
23 ene 2024
11.45
0
0
22 ene 2024
11.45
0.01
0.08741258741258741
19 ene 2024
11.44
0
0
18 ene 2024
11.44
0
0
17 ene 2024
11.44
-0.01
-0.08733624454148471
16 ene 2024
11.45
0
0
15 ene 2024
11.45
-0.01
-0.08726003490401396
12 ene 2024
11.46
0.02
0.17482517482517482
11 ene 2024
11.44
0
0
10 ene 2024
11.44
0.01
0.08748906386701662
09 ene 2024
11.43
0
0
08 ene 2024
11.43
0
0
05 ene 2024
11.43
-0.02
-0.17467248908296942
04 ene 2024
11.45
-0.01
-0.08726003490401396
03 ene 2024
11.46
0
0
02 ene 2024
11.46
-0.01
-0.08718395815170009
29 dic 2023
11.47
0
0
28 dic 2023
11.47
0
0
27 dic 2023
11.47
0.01
0.08726003490401396
22 dic 2023
11.46
0.01
0.08733624454148471
21 dic 2023
11.45
0.01
0.08741258741258741
20 dic 2023
11.44
0.01
0.08748906386701662
19 dic 2023
11.43
0.01
0.08756567425569177
18 dic 2023
11.42
0
0
15 dic 2023
11.42
0
0
14 dic 2023
11.42
0.05
0.4397537379067722
13 dic 2023
11.37
0.01
0.0880281690140845
12 dic 2023
11.36
0
0
11 dic 2023
11.36
-0.01
-0.08795074758135445
08 dic 2023
11.37
-0.01
-0.08787346221441125
07 dic 2023
11.38
0.01
0.08795074758135445
06 dic 2023
11.37
0
0
05 dic 2023
11.37
0.01
0.0880281690140845
04 dic 2023
11.36
0.02
0.1763668430335097
01 dic 2023
11.34
0.02
0.17667844522968199
30 nov 2023
11.32
0.01
0.08841732979664015
29 nov 2023
11.31
0.03
0.26595744680851063
28 nov 2023
11.28
0.01
0.08873114463176575
27 nov 2023
11.27
0.02
0.17777777777777778
24 nov 2023
11.25
-0.01
-0.08880994671403197
23 nov 2023
11.26
-0.01
-0.08873114463176575
22 nov 2023
11.27
0.01
0.08880994671403197
21 nov 2023
11.26
0
0
20 nov 2023
11.26
-0.01
-0.08873114463176575
17 nov 2023
11.27
0.01
0.08880994671403197
16 nov 2023
11.26
0.01
0.08888888888888889
15 nov 2023
11.25
0.01
0.08896797153024912
14 nov 2023
11.24
0.02
0.17825311942959002
13 nov 2023
11.22
0
0
10 nov 2023
11.22
-0.01
-0.08904719501335707
09 nov 2023
11.23
0.01
0.08912655971479501
08 nov 2023
11.22
0
0
07 nov 2023
11.22
0
0
06 nov 2023
11.22
-0.01
-0.08904719501335707
03 nov 2023
11.23
0.01
0.08912655971479501
02 nov 2023
11.22
0.03
0.2680965147453083
31 oct 2023
11.19
0
0
30 oct 2023
11.19
0.01
0.08944543828264759
27 oct 2023
11.18
0.01
0.08952551477170993
26 oct 2023
11.17
0.01
0.08960573476702509
25 oct 2023
11.16
0
0
24 oct 2023
11.16
0.02
0.17953321364452424
23 oct 2023
11.14
0
0
20 oct 2023
11.14
0.01
0.08984725965858041
19 oct 2023
11.13
0
0
18 oct 2023
11.13
-0.01
-0.08976660682226212
17 oct 2023
11.14
-0.01
-0.08968609865470852
16 oct 2023
11.15
0
0
13 oct 2023
11.15
0
0
12 oct 2023
11.15
0
0
11 oct 2023
11.15
0.01
0.08976660682226212
10 oct 2023
11.14
0
0
09 oct 2023
11.14
0.02
0.17985611510791366
06 oct 2023
11.12
-0.01
-0.08984725965858041
05 oct 2023
11.13
0.01
0.08992805755395683
04 oct 2023
11.12
0
0
03 oct 2023
11.12
0
0
02 oct 2023
11.12
0
0
29 sept 2023
11.12
0.02
0.18018018018018017
28 sept 2023
11.1
-0.02
-0.17985611510791366
27 sept 2023
11.12
-0.01
-0.08984725965858041
26 sept 2023
11.13
0.01
0.08992805755395683
25 sept 2023
11.12
0
0
22 sept 2023
11.12
0.01
0.09000900090009001
21 sept 2023
11.11
-0.01
-0.08992805755395683
20 sept 2023
11.12
0
0
19 sept 2023
11.12
0
0
18 sept 2023
11.12
0
0
15 sept 2023
11.12
-0.01
-0.08984725965858041
14 sept 2023
11.13
0.01
0.08992805755395683
13 sept 2023
11.12
-0.01
-0.08984725965858041
12 sept 2023
11.13
0
0
11 sept 2023
11.13
0
0
08 sept 2023
11.13
0.01
0.08992805755395683
07 sept 2023
11.12
0
0
06 sept 2023
11.12
-0.01
-0.08984725965858041
05 sept 2023
11.13
0
0
04 sept 2023
11.13
-0.01
-0.08976660682226212
01 sept 2023
11.14
0.01
0.08984725965858041
31 ago 2023
11.13
0.01
0.08992805755395683
30 ago 2023
11.12
0.01
0.09000900090009001
29 ago 2023
11.11
0
0
28 ago 2023
11.11
0
0
25 ago 2023
11.11
-0.01
-0.08992805755395683
24 ago 2023
11.12
0.01
0.09000900090009001
23 ago 2023
11.11
0.03
0.27075812274368233
22 ago 2023
11.08
0
0
21 ago 2023
11.08
-0.01
-0.09017132551848513
18 ago 2023
11.09
0.01
0.09025270758122744
17 ago 2023
11.08
0
0
16 ago 2023
11.08
-0.01
-0.09017132551848513
14 ago 2023
11.09
0
0
11 ago 2023
11.09
-0.01
-0.09009009009009009
10 ago 2023
11.1
0
0
09 ago 2023
11.1
-0.01
-0.09000900090009001
08 ago 2023
11.11
0.02
0.18034265103697025
07 ago 2023
11.09
0.01
0.09025270758122744
04 ago 2023
11.08
-0.01
-0.09017132551848513
03 ago 2023
11.09
0
0
02 ago 2023
11.09
0.01
0.09025270758122744
01 ago 2023
11.08
0.01
0.09033423667570009
31 jul 2023
11.07
-0.01
-0.09025270758122744
28 jul 2023
11.08
0.01
0.09033423667570009
27 jul 2023
11.07
0.01
0.09041591320072333
26 jul 2023
11.06
0
0
25 jul 2023
11.06
-0.01
-0.09033423667570009
24 jul 2023
11.07
0.02
0.18099547511312217
21 jul 2023
11.05
0
0
20 jul 2023
11.05
-0.01
-0.09041591320072333
19 jul 2023
11.06
0.01
0.09049773755656108
18 jul 2023
11.05
0.03
0.27223230490018147
17 jul 2023
11.02
0
0
14 jul 2023
11.02
-0.01
-0.09066183136899365
13 jul 2023
11.03
0.04
0.36396724294813465
12 jul 2023
10.99
0.02
0.18231540565177756
11 jul 2023
10.97
0
0
10 jul 2023
10.97
0
0
07 jul 2023
10.97
0.01
0.09124087591240876
06 jul 2023
10.96
-0.03
-0.272975432211101
05 jul 2023
10.99
0.01
0.09107468123861566
04 jul 2023
10.98
0.01
0.09115770282588878
03 jul 2023
10.97
-0.01
-0.09107468123861566
30 jun 2023
10.98
0
0
29 jun 2023
10.98
-0.01
-0.09099181073703366
28 jun 2023
10.99
0
0
27 jun 2023
10.99
-0.01
-0.09090909090909091
26 jun 2023
11
0.03
0.27347310847766637
22 jun 2023
10.97
-0.02
-0.18198362147406733
21 jun 2023
10.99
0
0
20 jun 2023
10.99
0.01
0.09107468123861566
19 jun 2023
10.98
-0.01
-0.09099181073703366
16 jun 2023
10.99
0
0
15 jun 2023
10.99
-0.01
-0.09090909090909091
14 jun 2023
11
-0.02
-0.18148820326678766
13 jun 2023
11.02
0
0
12 jun 2023
11.02
0.01
0.09082652134423251
09 jun 2023
11.01
0.01
0.09090909090909091
08 jun 2023
11
0
0
07 jun 2023
11
-0.01
-0.09082652134423251
06 jun 2023
11.01
0.01
0.09090909090909091
05 jun 2023
11
-0.02
-0.18148820326678766
02 jun 2023
11.02
-0.01
-0.09066183136899365
01 jun 2023
11.03
0.02
0.18165304268846502
31 may 2023
11.01
0.02
0.18198362147406733
30 may 2023
10.99
0.02
0.18231540565177756
26 may 2023
10.97
0
0
25 may 2023
10.97
-0.01
-0.09107468123861566
24 may 2023
10.98
0
0
23 may 2023
10.98
-0.02
-0.18181818181818182
22 may 2023
11
0.01
0.09099181073703366
19 may 2023
10.99
-0.02
-0.18165304268846502
17 may 2023
11.01
0
0
16 may 2023
11.01
0
0
15 may 2023
11.01
-0.01
-0.09074410163339383
12 may 2023
11.02
0
0
11 may 2023
11.02
0.01
0.09082652134423251
10 may 2023
11.01
0.01
0.09090909090909091
08 may 2023
11
-0.01
-0.09082652134423251
05 may 2023
11.01
0.01
0.09090909090909091
04 may 2023
11
0.01
0.09099181073703366
03 may 2023
10.99
0.02
0.18231540565177756
02 may 2023
10.97
0
0
28 abr 2023
10.97
0.01
0.09124087591240876
27 abr 2023
10.96
0
0
26 abr 2023
10.96
0.01
0.091324200913242
25 abr 2023
10.95
0.02
0.18298261665141813
24 abr 2023
10.93
-0.01
-0.09140767824497258
21 abr 2023
10.94
0
0
20 abr 2023
10.94
0.01
0.09149130832570906
19 abr 2023
10.93
-0.01
-0.09140767824497258
18 abr 2023
10.94
0
0
17 abr 2023
10.94
0
0
14 abr 2023
10.94
-0.01
-0.091324200913242
13 abr 2023
10.95
0
0
12 abr 2023
10.95
-0.01
-0.09124087591240876
11 abr 2023
10.96
-0.02
-0.18214936247723132
06 abr 2023
10.98
0.01
0.09115770282588878
05 abr 2023
10.97
0.02
0.182648401826484
04 abr 2023
10.95
0.01
0.09140767824497258
03 abr 2023
10.94
0.01
0.09149130832570906
31 mar 2023
10.93
0.01
0.09157509157509157
30 mar 2023
10.92
-0.01
-0.09149130832570906
29 mar 2023
10.93
-0.01
-0.09140767824497258
28 mar 2023
10.94
0
0
27 mar 2023
10.94
-0.02
-0.18248175182481752
24 mar 2023
10.96
0.02
0.18281535648994515
23 mar 2023
10.94
0.03
0.27497708524289644
22 mar 2023
10.91
-0.01
-0.09157509157509157
21 mar 2023
10.92
0
0
20 mar 2023
10.92
0
0
17 mar 2023
10.92
0
0
16 mar 2023
10.92
0.01
0.09165902841429881
15 mar 2023
10.91
0.05
0.4604051565377532
14 mar 2023
10.86
-0.05
-0.458295142071494
13 mar 2023
10.91
0.08
0.7386888273314867
10 mar 2023
10.83
0.03
0.2777777777777778
09 mar 2023
10.8
0.01
0.09267840593141798
08 mar 2023
10.79
-0.01
-0.09259259259259259
07 mar 2023
10.8
0.01
0.09267840593141798
06 mar 2023
10.79
-0.01
-0.09259259259259259
03 mar 2023
10.8
0
0
02 mar 2023
10.8
0.01
0.09267840593141798
01 mar 2023
10.79
-0.01
-0.09259259259259259
28 feb 2023
10.8
-0.02
-0.18484288354898337
27 feb 2023
10.82
-0.01
-0.09233610341643583
24 feb 2023
10.83
-0.01
-0.09225092250922509
23 feb 2023
10.84
0
0
22 feb 2023
10.84
0
0
21 feb 2023
10.84
-0.02
-0.1841620626151013
20 feb 2023
10.86
0.01
0.09216589861751152
17 feb 2023
10.85
0
0
16 feb 2023
10.85
0
0
15 feb 2023
10.85
-0.01
-0.09208103130755065
14 feb 2023
10.86
-0.01
-0.09199632014719411
13 feb 2023
10.87
-0.01
-0.09191176470588236
10 feb 2023
10.88
0
0
09 feb 2023
10.88
0
0
08 feb 2023
10.88
-0.01
-0.09182736455463728
07 feb 2023
10.89
0
0
06 feb 2023
10.89
-0.01
-0.09174311926605505
03 feb 2023
10.9
0
0
02 feb 2023
10.9
0.04
0.3683241252302026
01 feb 2023
10.86
0
0
31 ene 2023
10.86
0
0
30 ene 2023
10.86
0
0
27 ene 2023
10.86
-0.01
-0.09199632014719411
26 ene 2023
10.87
0
0
25 ene 2023
10.87
0.02
0.18433179723502305
24 ene 2023
10.85
0.01
0.09225092250922509
23 ene 2023
10.84
-0.01
-0.09216589861751152
20 ene 2023
10.85
-0.01
-0.09208103130755065
19 ene 2023
10.86
0
0
18 ene 2023
10.86
0.03
0.2770083102493075
17 ene 2023
10.83
0.01
0.09242144177449169
16 ene 2023
10.82
0
0
13 ene 2023
10.82
0
0
12 ene 2023
10.82
0.03
0.27803521779425394
11 ene 2023
10.79
0.01
0.09276437847866419
10 ene 2023
10.78
0
0
09 ene 2023
10.78
0.01
0.09285051067780872
06 ene 2023
10.77
0.01
0.09293680297397769
05 ene 2023
10.76
-0.01
-0.09285051067780872
04 ene 2023
10.77
0.02
0.18604651162790697
03 ene 2023
10.75
0.01
0.0931098696461825
02 ene 2023
10.74
0
0
30 dic 2022
10.74
0
0
29 dic 2022
10.74
0.01
0.09319664492078285
28 dic 2022
10.73
0
0
27 dic 2022
10.73
-0.01
-0.0931098696461825
23 dic 2022
10.74
0
0
22 dic 2022
10.74
-0.01
-0.09302325581395349
21 dic 2022
10.75
0
0
20 dic 2022
10.75
0
0
19 dic 2022
10.75
0
0
16 dic 2022
10.75
-0.03
-0.2782931354359926
15 dic 2022
10.78
-0.02
-0.18518518518518517
14 dic 2022
10.8
0
0
13 dic 2022
10.8
0.01
0.09267840593141798
12 dic 2022
10.79
0
0
09 dic 2022
10.79
-0.01
-0.09259259259259259
08 dic 2022
10.8
0
0
07 dic 2022
10.8
0.01
0.09267840593141798
06 dic 2022
10.79
0.01
0.09276437847866419
05 dic 2022
10.78
0
0
02 dic 2022
10.78
0
0
01 dic 2022
10.78
0.04
0.37243947858473
30 nov 2022
10.74
-0.01
-0.09302325581395349
29 nov 2022
10.75
0.02
0.1863932898415657
28 nov 2022
10.73
0
0
25 nov 2022
10.73
-0.02
-0.18604651162790697
24 nov 2022
10.75
0.03
0.2798507462686567
23 nov 2022
10.72
0
0
22 nov 2022
10.72
0
0
21 nov 2022
10.72
0.01
0.09337068160597572
18 nov 2022
10.71
0
0
17 nov 2022
10.71
0
0
16 nov 2022
10.71
0.01
0.09345794392523364
15 nov 2022
10.7
0.01
0.09354536950420954
14 nov 2022
10.69
0.01
0.09363295880149813
11 nov 2022
10.68
-0.01
-0.09354536950420954
10 nov 2022
10.69
0.06
0.5644402634054563
09 nov 2022
10.63
0.01
0.09416195856873823
08 nov 2022
10.62
0
0
07 nov 2022
10.62
0
0
04 nov 2022
10.62
-0.01
-0.09407337723424271
03 nov 2022
10.63
-0.01
-0.09398496240601503
02 nov 2022
10.64
0
0
31 oct 2022
10.64
0.01
0.09407337723424271
28 oct 2022
10.63
-0.01
-0.09398496240601503
27 oct 2022
10.64
0.03
0.2827521206409048
26 oct 2022
10.61
0.01
0.09433962264150944
25 oct 2022
10.6
0.02
0.1890359168241966
24 oct 2022
10.58
0.02
0.1893939393939394
21 oct 2022
10.56
0
0
20 oct 2022
10.56
0
0
19 oct 2022
10.56
-0.02
-0.1890359168241966
18 oct 2022
10.58
0
0
17 oct 2022
10.58
0
0
14 oct 2022
10.58
0.03
0.2843601895734597
13 oct 2022
10.55
-0.01
-0.0946969696969697
12 oct 2022
10.56
0
0
11 oct 2022
10.56
-0.02
-0.1890359168241966
10 oct 2022
10.58
0
0
07 oct 2022
10.58
-0.03
-0.2827521206409048
06 oct 2022
10.61
-0.03
-0.2819548872180451
05 oct 2022
10.64
-0.02
-0.18761726078799248
04 oct 2022
10.66
0.05
0.471253534401508
03 oct 2022
10.61
0.01
0.09433962264150944
30 sept 2022
10.6
0.03
0.28382213812677387
29 sept 2022
10.57
0
0
28 sept 2022
10.57
0
0
27 sept 2022
10.57
0
0
26 sept 2022
10.57
-0.03
-0.2830188679245283
23 sept 2022
10.6
-0.03
-0.28222013170272814
22 sept 2022
10.63
-0.01
-0.09398496240601503
21 sept 2022
10.64
-0.01
-0.09389671361502347
20 sept 2022
10.65
-0.02
-0.18744142455482662
19 sept 2022
10.67
0
0
16 sept 2022
10.67
-0.02
-0.18709073900841908
15 sept 2022
10.69
-0.01
-0.09345794392523364
14 sept 2022
10.7
-0.01
-0.09337068160597572
13 sept 2022
10.71
-0.02
-0.1863932898415657
12 sept 2022
10.73
0.01
0.09328358208955224
09 sept 2022
10.72
0
0
08 sept 2022
10.72
-0.02
-0.186219739292365
07 sept 2022
10.74
0.01
0.09319664492078285
06 sept 2022
10.73
0.02
0.18674136321195145
05 sept 2022
10.71
-0.02
-0.1863932898415657
02 sept 2022
10.73
0.02
0.18674136321195145
01 sept 2022
10.71
0
0
31 ago 2022
10.71
-0.02
-0.1863932898415657
30 ago 2022
10.73
-0.01
-0.0931098696461825
29 ago 2022
10.74
-0.03
-0.2785515320334262
26 ago 2022
10.77
-0.01
-0.09276437847866419
25 ago 2022
10.78
0.02
0.18587360594795538
24 ago 2022
10.76
-0.01
-0.09285051067780872
23 ago 2022
10.77
-0.01
-0.09276437847866419
22 ago 2022
10.78
-0.02
-0.18518518518518517
19 ago 2022
10.8
-0.02
-0.18484288354898337
18 ago 2022
10.82
-0.01
-0.09233610341643583
17 ago 2022
10.83
-0.04
-0.36798528058877644
16 ago 2022
10.87
0
0
12 ago 2022
10.87
0
0
11 ago 2022
10.87
0.01
0.09208103130755065
10 ago 2022
10.86
0.01
0.09216589861751152
09 ago 2022
10.85
0
0
08 ago 2022
10.85
-0.01
-0.09208103130755065
05 ago 2022
10.86
-0.01
-0.09199632014719411
04 ago 2022
10.87
0.01
0.09208103130755065
03 ago 2022
10.86
-0.02
-0.18382352941176472
02 ago 2022
10.88
0
0
01 ago 2022
10.88
0.02
0.1841620626151013
29 jul 2022
10.86
0.01
0.09216589861751152
28 jul 2022
10.85
0.02
0.18467220683287167
27 jul 2022
10.83
-0.01
-0.09225092250922509
26 jul 2022
10.84
0.02
0.18484288354898337
25 jul 2022
10.82
0
0
22 jul 2022
10.82
0.07
0.6511627906976745
21 jul 2022
10.75
-0.03
-0.2782931354359926
20 jul 2022
10.78
0.02
0.18587360594795538
19 jul 2022
10.76
-0.01
-0.09285051067780872
18 jul 2022
10.77
-0.01
-0.09276437847866419
15 jul 2022
10.78
0.02
0.18587360594795538
14 jul 2022
10.76
-0.03
-0.27803521779425394
13 jul 2022
10.79
-0.02
-0.18501387604070305
12 jul 2022
10.81
0.03
0.2782931354359926
11 jul 2022
10.78
0.01
0.09285051067780872
08 jul 2022
10.77
0
0
07 jul 2022
10.77
-0.02
-0.18535681186283595
06 jul 2022
10.79
0.03
0.2788104089219331
05 jul 2022
10.76
0.02
0.186219739292365
04 jul 2022
10.74
-0.01
-0.09302325581395349
01 jul 2022
10.75
0.03
0.2798507462686567
30 jun 2022
10.72
0.03
0.2806361085126286
29 jun 2022
10.69
0.01
0.09363295880149813
28 jun 2022
10.68
-0.01
-0.09354536950420954
27 jun 2022
10.69
-0.01
-0.09345794392523364
24 jun 2022
10.7
0.04
0.37523452157598497
22 jun 2022
10.66
0.02
0.18796992481203006
21 jun 2022
10.64
0
0
20 jun 2022
10.64
0
0
17 jun 2022
10.64
0.03
0.2827521206409048
16 jun 2022
10.61
-0.03
-0.2819548872180451
15 jun 2022
10.64
0.01
0.09407337723424271
14 jun 2022
10.63
-0.03
-0.28142589118198874
13 jun 2022
10.66
-0.07
-0.65237651444548
10 jun 2022
10.73
-0.02
-0.18604651162790697
09 jun 2022
10.75
-0.03
-0.2782931354359926
08 jun 2022
10.78
-0.01
-0.09267840593141798
07 jun 2022
10.79
-0.01
-0.09259259259259259
03 jun 2022
10.8
-0.01
-0.09250693802035152
02 jun 2022
10.81
-0.01
-0.09242144177449169
01 jun 2022
10.82
0
0
31 may 2022
10.82
-0.01
-0.09233610341643583
30 may 2022
10.83
-0.01
-0.09225092250922509
27 may 2022
10.84
0
0
25 may 2022
10.84
0.01
0.09233610341643583
24 may 2022
10.83
0
0
23 may 2022
10.83
0
0
20 may 2022
10.83
0
0
19 may 2022
10.83
0.01
0.09242144177449169
18 may 2022
10.82
-0.01
-0.09233610341643583
17 may 2022
10.83
-0.01
-0.09225092250922509
16 may 2022
10.84
-0.01
-0.09216589861751152
13 may 2022
10.85
0.01
0.09225092250922509
12 may 2022
10.84
0.03
0.27752081406105455
11 may 2022
10.81
0
0
10 may 2022
10.81
0.01
0.09259259259259259
06 may 2022
10.8
-0.03
-0.2770083102493075
05 may 2022
10.83
0.02
0.18501387604070305
04 may 2022
10.81
-0.01
-0.09242144177449169
03 may 2022
10.82
-0.01
-0.09233610341643583
02 may 2022
10.83
0.01
0.09242144177449169
29 abr 2022
10.82
-0.03
-0.2764976958525346
28 abr 2022
10.85
-0.01
-0.09208103130755065
27 abr 2022
10.86
0
0
26 abr 2022
10.86
0.01
0.09216589861751152
25 abr 2022
10.85
0
0
22 abr 2022
10.85
-0.03
-0.2757352941176471
21 abr 2022
10.88
-0.01
-0.09182736455463728
20 abr 2022
10.89
0
0
19 abr 2022
10.89
-0.01
-0.09174311926605505
14 abr 2022
10.9
0.01
0.09182736455463728
13 abr 2022
10.89
0
0
12 abr 2022
10.89
0.01
0.09191176470588236
11 abr 2022
10.88
-0.01
-0.09182736455463728
08 abr 2022
10.89
-0.01
-0.09174311926605505
07 abr 2022
10.9
0
0
06 abr 2022
10.9
-0.02
-0.18315018315018314
05 abr 2022
10.92
-0.01
-0.09149130832570906
04 abr 2022
10.93
0.01
0.09157509157509157
01 abr 2022
10.92
0
0
31 mar 2022
10.92
0.01
0.09165902841429881
30 mar 2022
10.91
-0.01
-0.09157509157509157
29 mar 2022
10.92
-0.01
-0.09149130832570906
28 mar 2022
10.93
0
0
25 mar 2022
10.93
0
0
24 mar 2022
10.93
0
0
23 mar 2022
10.93
0
0
22 mar 2022
10.93
-0.01
-0.09140767824497258
21 mar 2022
10.94
-0.01
-0.091324200913242
18 mar 2022
10.95
0.01
0.09140767824497258
17 mar 2022
10.94
0
0
16 mar 2022
10.94
0.02
0.18315018315018314
15 mar 2022
10.92
0
0
14 mar 2022
10.92
0
0
11 mar 2022
10.92
-0.01
-0.09149130832570906
10 mar 2022
10.93
-0.01
-0.09140767824497258
09 mar 2022
10.94
0.01
0.09149130832570906
08 mar 2022
10.93
0
0
07 mar 2022
10.93
-0.02
-0.182648401826484
04 mar 2022
10.95
-0.01
-0.09124087591240876
03 mar 2022
10.96
-0.01
-0.09115770282588878
02 mar 2022
10.97
0
0
01 mar 2022
10.97
0.01
0.09124087591240876
28 feb 2022
10.96
0
0
25 feb 2022
10.96
0.02
0.18281535648994515
24 feb 2022
10.94
-0.03
-0.27347310847766637
23 feb 2022
10.97
0
0
22 feb 2022
10.97
-0.02
-0.18198362147406733
21 feb 2022
10.99
0
0
18 feb 2022
10.99
0.01
0.09107468123861566
17 feb 2022
10.98
0
0
16 feb 2022
10.98
0.01
0.09115770282588878
15 feb 2022
10.97
0
0
14 feb 2022
10.97
-0.01
-0.09107468123861566
11 feb 2022
10.98
-0.01
-0.09099181073703366
10 feb 2022
10.99
0
0
09 feb 2022
10.99
0
0
08 feb 2022
10.99
0.01
0.09107468123861566
07 feb 2022
10.98
-0.02
-0.18181818181818182
04 feb 2022
11
-0.04
-0.36231884057971014
03 feb 2022
11.04
-0.02
-0.18083182640144665
02 feb 2022
11.06
0
0
01 feb 2022
11.06
-0.01
-0.09033423667570009
31 ene 2022
11.07
0
0
28 ene 2022
11.07
-0.01
-0.09025270758122744
27 ene 2022
11.08
-0.01
-0.09017132551848513
26 ene 2022
11.09
0.01
0.09025270758122744
25 ene 2022
11.08
-0.01
-0.09017132551848513
24 ene 2022
11.09
0
0
21 ene 2022
11.09
0
0
20 ene 2022
11.09
0.01
0.09025270758122744
19 ene 2022
11.08
-0.01
-0.09017132551848513
18 ene 2022
11.09
0.01
0.09025270758122744
17 ene 2022
11.08
-0.02
-0.18018018018018017
14 ene 2022
11.1
0.01
0.09017132551848513
13 ene 2022
11.09
-0.01
-0.09009009009009009
12 ene 2022
11.1
0
0
11 ene 2022
11.1
0
0
10 ene 2022
11.1
0
0
07 ene 2022
11.1
0
0
06 ene 2022
11.1
0
0
05 ene 2022
11.1
-0.01
-0.09000900090009001
04 ene 2022
11.11
0.01
0.09009009009009009
03 ene 2022
11.1
0
0
31 dic 2021
11.1
0
0
30 dic 2021
11.1
0
0
29 dic 2021
11.1
0.01
0.09017132551848513
28 dic 2021
11.09
0
0
27 dic 2021
11.09
-0.01
-0.09009009009009009
23 dic 2021
11.1
0.01
0.09017132551848513
22 dic 2021
11.09
0
0
21 dic 2021
11.09
0
0
20 dic 2021
11.09
0.01
0.09025270758122744
17 dic 2021
11.08
0
0
16 dic 2021
11.08
0.01
0.09033423667570009
15 dic 2021
11.07
0
0
14 dic 2021
11.07
0
0
13 dic 2021
11.07
0.01
0.09041591320072333
10 dic 2021
11.06
-0.01
-0.09033423667570009
09 dic 2021
11.07
0.01
0.09041591320072333
08 dic 2021
11.06
0
0
07 dic 2021
11.06
0
0
06 dic 2021
11.06
0
0
03 dic 2021
11.06
0
0
02 dic 2021
11.06
0.01
0.09049773755656108
01 dic 2021
11.05
-0.01
-0.09041591320072333
30 nov 2021
11.06
-0.01
-0.09033423667570009
29 nov 2021
11.07
0
0
26 nov 2021
11.07
-0.01
-0.09025270758122744
25 nov 2021
11.08
-0.01
-0.09017132551848513
24 nov 2021
11.09
0.01
0.09025270758122744
23 nov 2021
11.08
-0.01
-0.09017132551848513
22 nov 2021
11.09
0
0
19 nov 2021
11.09
0
0
18 nov 2021
11.09
0
0
17 nov 2021
11.09
0
0
16 nov 2021
11.09
0
0
15 nov 2021
11.09
0
0
12 nov 2021
11.09
0
0
11 nov 2021
11.09
-0.01
-0.09009009009009009
10 nov 2021
11.1
0
0
09 nov 2021
11.1
0
0
08 nov 2021
11.1
0
0
05 nov 2021
11.1
0
0
04 nov 2021
11.1
0.02
0.18050541516245489
03 nov 2021
11.08
0
0
02 nov 2021
11.08
0.02
0.18083182640144665
29 oct 2021
11.06
0
0
28 oct 2021
11.06
-0.03
-0.27051397655545534
27 oct 2021
11.09
0
0
26 oct 2021
11.09
0.01
0.09025270758122744
25 oct 2021
11.08
0
0
22 oct 2021
11.08
-0.01
-0.09017132551848513
21 oct 2021
11.09
-0.01
-0.09009009009009009
20 oct 2021
11.1
0.01
0.09017132551848513
19 oct 2021
11.09
-0.01
-0.09009009009009009
18 oct 2021
11.1
-0.01
-0.09000900090009001
15 oct 2021
11.11
0
0
14 oct 2021
11.11
0.01
0.09009009009009009
13 oct 2021
11.1
-0.01
-0.09000900090009001
12 oct 2021
11.11
0
0
11 oct 2021
11.11
-0.01
-0.08992805755395683
08 oct 2021
11.12
0
0
07 oct 2021
11.12
0.01
0.09000900090009001
06 oct 2021
11.11
-0.01
-0.08992805755395683
05 oct 2021
11.12
0
0
04 oct 2021
11.12
0
0
01 oct 2021
11.12
-0.01
-0.08984725965858041
30 sept 2021
11.13
0.01
0.08992805755395683
29 sept 2021
11.12
0
0
28 sept 2021
11.12
0
0
27 sept 2021
11.12
-0.01
-0.08984725965858041
24 sept 2021
11.13
0
0
23 sept 2021
11.13
0
0
22 sept 2021
11.13
0
0
21 sept 2021
11.13
0
0
20 sept 2021
11.13
0
0
17 sept 2021
11.13
0
0
16 sept 2021
11.13
0
0
15 sept 2021
11.13
0
0
14 sept 2021
11.13
0
0
13 sept 2021
11.13
0
0
10 sept 2021
11.13
0
0
09 sept 2021
11.13
0
0
08 sept 2021
11.13
0
0
07 sept 2021
11.13
0
0
06 sept 2021
11.13
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03 sept 2021
11.14
0
0
02 sept 2021
11.14
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0
01 sept 2021
11.14
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0
31 ago 2021
11.14
0
0
30 ago 2021
11.14
0
0
27 ago 2021
11.14
0
0
26 ago 2021
11.14
0
0
25 ago 2021
11.14
0
0
24 ago 2021
11.14
0
0
23 ago 2021
11.14
0
0
20 ago 2021
11.14
0
0
19 ago 2021
11.14
0
0
18 ago 2021
11.14
0
0
17 ago 2021
11.14
0
0
16 ago 2021
11.14
0
0
13 ago 2021
11.14
0
0
12 ago 2021
11.14
-0.01
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11 ago 2021
11.15
0.01
0.08976660682226212
10 ago 2021
11.14
0
0
09 ago 2021
11.14
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06 ago 2021
11.15
0
0
05 ago 2021
11.15
0.01
0.08976660682226212
04 ago 2021
11.14
0
0
03 ago 2021
11.14
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02 ago 2021
11.15
0.01
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30 jul 2021
11.14
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0
29 jul 2021
11.14
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0
28 jul 2021
11.14
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0
27 jul 2021
11.14
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0
26 jul 2021
11.14
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0
23 jul 2021
11.14
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0
22 jul 2021
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0
21 jul 2021
11.14
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20 jul 2021
11.13
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0
19 jul 2021
11.13
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0
16 jul 2021
11.13
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0
15 jul 2021
11.13
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0
14 jul 2021
11.13
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0
13 jul 2021
11.13
0
0
12 jul 2021
11.13
0
0
09 jul 2021
11.13
0
0
08 jul 2021
11.13
0
0
07 jul 2021
11.13
0
0
06 jul 2021
11.13
0
0
05 jul 2021
11.13
0
0
02 jul 2021
11.13
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0
01 jul 2021
11.13
0.01
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30 jun 2021
11.12
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29 jun 2021
11.13
0.01
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28 jun 2021
11.12
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25 jun 2021
11.13
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24 jun 2021
11.12
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22 jun 2021
11.13
0
0
21 jun 2021
11.13
0
0
18 jun 2021
11.13
0
0
17 jun 2021
11.13
0
0
16 jun 2021
11.13
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0
15 jun 2021
11.13
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14 jun 2021
11.14
0
0
11 jun 2021
11.14
0.01
0.08984725965858041
10 jun 2021
11.13
0
0
09 jun 2021
11.13
0
0
08 jun 2021
11.13
0
0
07 jun 2021
11.13
0
0
04 jun 2021
11.13
0
0
03 jun 2021
11.13
0
0
02 jun 2021
11.13
0
0
01 jun 2021
11.13
0
0
31 may 2021
11.13
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0
28 may 2021
11.13
0
0
27 may 2021
11.13
0.01
0.08992805755395683
26 may 2021
11.12
0
0
25 may 2021
11.12
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0
21 may 2021
11.12
0.01
0.09000900090009001
20 may 2021
11.11
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0
19 may 2021
11.11
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18 may 2021
11.12
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0
17 may 2021
11.12
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0
14 may 2021
11.12
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12 may 2021
11.13
0
0
11 may 2021
11.13
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0
10 may 2021
11.13
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0
07 may 2021
11.13
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0
06 may 2021
11.13
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0
05 may 2021
11.13
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0
04 may 2021
11.13
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03 may 2021
11.13
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0
30 abr 2021
11.13
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29 abr 2021
11.14
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0
28 abr 2021
11.14
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27 abr 2021
11.13
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0
26 abr 2021
11.13
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23 abr 2021
11.14
0.01
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22 abr 2021
11.13
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0
21 abr 2021
11.13
0
0
20 abr 2021
11.13
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0
19 abr 2021
11.13
0
0
16 abr 2021
11.13
0
0
15 abr 2021
11.13
0
0
14 abr 2021
11.13
0
0
13 abr 2021
11.13
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12 abr 2021
11.14
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0
09 abr 2021
11.14
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0
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11.14
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0
07 abr 2021
11.14
0.01
0.08984725965858041
06 abr 2021
11.13
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01 abr 2021
11.13
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31 mar 2021
11.13
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30 mar 2021
11.13
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0
29 mar 2021
11.13
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26 mar 2021
11.13
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11.13
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0
24 mar 2021
11.13
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23 mar 2021
11.13
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22 mar 2021
11.13
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0
19 mar 2021
11.13
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0
18 mar 2021
11.13
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0
17 mar 2021
11.13
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0
16 mar 2021
11.13
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0
15 mar 2021
11.13
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0
12 mar 2021
11.13
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0
11 mar 2021
11.13
0.01
0.08992805755395683
10 mar 2021
11.12
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0
09 mar 2021
11.12
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0
08 mar 2021
11.12
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0
05 mar 2021
11.12
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0
04 mar 2021
11.12
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0
03 mar 2021
11.12
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0
02 mar 2021
11.12
0.01
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01 mar 2021
11.11
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26 feb 2021
11.1
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25 feb 2021
11.11
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11.12
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11.12
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0
22 feb 2021
11.12
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19 feb 2021
11.13
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18 feb 2021
11.13
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0
17 feb 2021
11.13
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0
16 feb 2021
11.13
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15 feb 2021
11.14
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12 feb 2021
11.14
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0
11 feb 2021
11.14
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11.14
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09 feb 2021
11.13
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11.14
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05 feb 2021
11.13
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04 feb 2021
11.14
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0
03 feb 2021
11.14
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02 feb 2021
11.13
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0
01 feb 2021
11.13
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0
29 ene 2021
11.13
0
0
28 ene 2021
11.13
0
0
27 ene 2021
11.13
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0
26 ene 2021
11.13
0
0
25 ene 2021
11.13
0
0
22 ene 2021
11.13
0
0
21 ene 2021
11.13
0
0
20 ene 2021
11.13
0
0
19 ene 2021
11.13
0
0
18 ene 2021
11.13
0
0
15 ene 2021
11.13
0
0
14 ene 2021
11.13
0
0
13 ene 2021
11.13
0
0
12 ene 2021
11.13
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11 ene 2021
11.14
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08 ene 2021
11.14
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0
07 ene 2021
11.14
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0
06 ene 2021
11.14
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0
05 ene 2021
11.14
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04 ene 2021
11.13
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0
31 dic 2020
11.13
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0
30 dic 2020
11.13
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0
29 dic 2020
11.13
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0
28 dic 2020
11.13
0.01
0.08992805755395683
23 dic 2020
11.12
0
0
22 dic 2020
11.12
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0
21 dic 2020
11.12
0
0
18 dic 2020
11.12
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17 dic 2020
11.13
0.01
0.08992805755395683
16 dic 2020
11.12
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15 dic 2020
11.13
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0
14 dic 2020
11.13
0.01
0.08992805755395683
11 dic 2020
11.12
0
0
10 dic 2020
11.12
0
0
09 dic 2020
11.12
0
0
08 dic 2020
11.12
0
0
07 dic 2020
11.12
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0
04 dic 2020
11.12
0
0
03 dic 2020
11.12
0.01
0.09000900090009001
02 dic 2020
11.11
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0
01 dic 2020
11.11
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30 nov 2020
11.12
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0
27 nov 2020
11.12
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0
26 nov 2020
11.12
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0
25 nov 2020
11.12
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0
24 nov 2020
11.12
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23 nov 2020
11.12
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0
20 nov 2020
11.12
0.01
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19 nov 2020
11.11
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18 nov 2020
11.11
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17 nov 2020
11.11
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0
16 nov 2020
11.11
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0
13 nov 2020
11.11
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12 nov 2020
11.1
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0
11 nov 2020
11.1
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0
10 nov 2020
11.1
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09 nov 2020
11.11
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06 nov 2020
11.1
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0
05 nov 2020
11.1
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04 nov 2020
11.09
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03 nov 2020
11.09
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02 nov 2020
11.08
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30 oct 2020
11.09
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0
29 oct 2020
11.09
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28 oct 2020
11.09
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27 oct 2020
11.09
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26 oct 2020
11.09
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23 oct 2020
11.09
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22 oct 2020
11.09
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21 oct 2020
11.09
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20 oct 2020
11.09
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19 oct 2020
11.09
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16 oct 2020
11.09
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15 oct 2020
11.09
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14 oct 2020
11.09
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13 oct 2020
11.08
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12 oct 2020
11.08
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09 oct 2020
11.08
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08 oct 2020
11.08
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07 oct 2020
11.07
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06 oct 2020
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11.07
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02 oct 2020
11.06
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01 oct 2020
11.06
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30 sept 2020
11.06
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29 sept 2020
11.06
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28 sept 2020
11.05
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25 sept 2020
11.05
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24 sept 2020
11.06
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23 sept 2020
11.06
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22 sept 2020
11.06
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21 sept 2020
11.06
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18 sept 2020
11.06
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17 sept 2020
11.06
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16 sept 2020
11.05
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15 sept 2020
11.05
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0
14 sept 2020
11.05
0.01
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11 sept 2020
11.04
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10 sept 2020
11.05
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09 sept 2020
11.04
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08 sept 2020
11.04
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07 sept 2020
11.05
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04 sept 2020
11.05
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03 sept 2020
11.05
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02 sept 2020
11.04
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0
01 sept 2020
11.04
0.01
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31 ago 2020
11.03
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0
28 ago 2020
11.03
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27 ago 2020
11.04
0.01
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26 ago 2020
11.03
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0
25 ago 2020
11.03
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24 ago 2020
11.04
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0
21 ago 2020
11.04
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20 ago 2020
11.04
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19 ago 2020
11.04
0.01
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18 ago 2020
11.03
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0
17 ago 2020
11.03
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14 ago 2020
11.03
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0
13 ago 2020
11.03
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0
12 ago 2020
11.03
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11 ago 2020
11.03
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0
10 ago 2020
11.03
0.01
0.09074410163339383
07 ago 2020
11.02
0
0
06 ago 2020
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05 ago 2020
11.02
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0
04 ago 2020
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0
03 ago 2020
11.02
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31 jul 2020
11.02
0.01
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30 jul 2020
11.01
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29 jul 2020
11.01
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28 jul 2020
11.01
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27 jul 2020
11.01
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24 jul 2020
11.01
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23 jul 2020
11.01
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22 jul 2020
11.01
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21 jul 2020
11
0.01
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20 jul 2020
10.99
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10.99
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16 jul 2020
10.98
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15 jul 2020
10.98
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14 jul 2020
10.97
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13 jul 2020
10.97
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10 jul 2020
10.97
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09 jul 2020
10.97
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08 jul 2020
10.97
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07 jul 2020
10.97
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06 jul 2020
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03 jul 2020
10.96
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02 jul 2020
10.96
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01 jul 2020
10.95
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30 jun 2020
10.96
0.01
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29 jun 2020
10.95
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0
26 jun 2020
10.95
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25 jun 2020
10.95
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24 jun 2020
10.95
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22 jun 2020
10.95
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19 jun 2020
10.95
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18 jun 2020
10.94
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17 jun 2020
10.94
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16 jun 2020
10.94
0.01
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15 jun 2020
10.93
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12 jun 2020
10.93
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11 jun 2020
10.93
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10 jun 2020
10.93
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09 jun 2020
10.94
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08 jun 2020
10.94
0.01
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05 jun 2020
10.93
0.02
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04 jun 2020
10.91
0.01
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03 jun 2020
10.9
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0
02 jun 2020
10.9
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29 may 2020
10.88
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28 may 2020
10.88
0.01
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27 may 2020
10.87
0.02
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26 may 2020
10.85
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0
25 may 2020
10.85
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22 may 2020
10.85
0.02
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20 may 2020
10.83
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0
19 may 2020
10.83
0.01
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18 may 2020
10.82
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15 may 2020
10.82
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14 may 2020
10.82
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13 may 2020
10.82
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12 may 2020
10.82
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11 may 2020
10.82
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08 may 2020
10.83
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07 may 2020
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06 may 2020
10.82
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05 may 2020
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0
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10.82
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29 abr 2020
10.81
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0
28 abr 2020
10.81
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27 abr 2020
10.8
0.01
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24 abr 2020
10.79
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23 abr 2020
10.77
0.02
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22 abr 2020
10.75
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21 abr 2020
10.77
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0
20 abr 2020
10.77
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17 abr 2020
10.78
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10.77
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15 abr 2020
10.78
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14 abr 2020
10.76
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09 abr 2020
10.72
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08 abr 2020
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07 abr 2020
10.72
0.01
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06 abr 2020
10.71
0.01
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03 abr 2020
10.7
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0
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10.7
0.04
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01 abr 2020
10.66
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0
31 mar 2020
10.66
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30 mar 2020
10.67
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27 mar 2020
10.68
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26 mar 2020
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0
24 mar 2020
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23 mar 2020
10.53
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20 mar 2020
10.54
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19 mar 2020
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18 mar 2020
10.59
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17 mar 2020
10.64
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16 mar 2020
10.72
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13 mar 2020
10.77
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12 mar 2020
10.79
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11 mar 2020
10.84
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10 mar 2020
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09 mar 2020
10.86
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06 mar 2020
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05 mar 2020
10.93
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04 mar 2020
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03 mar 2020
10.93
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02 mar 2020
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28 feb 2020
10.92
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27 feb 2020
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0
26 feb 2020
10.94
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0
25 feb 2020
10.94
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24 feb 2020
10.94
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21 feb 2020
10.95
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20 feb 2020
10.94
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19 feb 2020
10.95
0.01
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18 feb 2020
10.94
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0
17 feb 2020
10.94
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14 feb 2020
10.94
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13 feb 2020
10.94
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0
12 feb 2020
10.94
0
0
11 feb 2020
10.94
0
0
10 feb 2020
10.94
0.01
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07 feb 2020
10.93
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06 feb 2020
10.93
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05 feb 2020
10.93
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04 feb 2020
10.93
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03 feb 2020
10.93
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31 ene 2020
10.93
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0
30 ene 2020
10.93
0
0
29 ene 2020
10.93
0.01
0.09157509157509157
28 ene 2020
10.92
0
0
27 ene 2020
10.92
0
0
24 ene 2020
10.92
0.01
0.09165902841429881
23 ene 2020
10.91
0
0
22 ene 2020
10.91
0
0
21 ene 2020
10.91
0
0
20 ene 2020
10.91
0
0
17 ene 2020
10.91
0.01
0.09174311926605505
16 ene 2020
10.9
-0.01
-0.09165902841429881
15 ene 2020
10.91
0.01
0.09174311926605505
14 ene 2020
10.9
0
0
13 ene 2020
10.9
0
0
10 ene 2020
10.9
0
0
09 ene 2020
10.9
0
0
08 ene 2020
10.9
0
0
07 ene 2020
10.9
-0.01
-0.09165902841429881
06 ene 2020
10.91
0
0
03 ene 2020
10.91
0.01
0.09174311926605505
02 ene 2020
10.9
0
0
31 dic 2019
10.9
0
0
30 dic 2019
10.9
0
0
27 dic 2019
10.9
0.01
0.09182736455463728
23 dic 2019
10.89
0
0
20 dic 2019
10.89
0
0
19 dic 2019
10.89
0
0
18 dic 2019
10.89
0.01
0.09191176470588236
17 dic 2019
10.88
-0.01
-0.09182736455463728
16 dic 2019
10.89
0.01
0.09191176470588236
13 dic 2019
10.88
0
0
12 dic 2019
10.88
0.01
0.09199632014719411
11 dic 2019
10.87
0
0
10 dic 2019
10.87
0
0
09 dic 2019
10.87
0
0
06 dic 2019
10.87
0
0
05 dic 2019
10.87
0
0
04 dic 2019
10.87
0
0
03 dic 2019
10.87
0.01
0.09208103130755065
02 dic 2019
10.86
-0.01
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29 nov 2019
10.87
0
0
28 nov 2019
10.87
0
0
27 nov 2019
10.87
0.01
0.09208103130755065
26 nov 2019
10.86
0
0
25 nov 2019
10.86
0
0
22 nov 2019
10.86
0
0
21 nov 2019
10.86
0
0
20 nov 2019
10.86
0
0
19 nov 2019
10.86
0
0
18 nov 2019
10.86
0
0
15 nov 2019
10.86
0
0
14 nov 2019
10.86
0
0
13 nov 2019
10.86
0.01
0.09216589861751152
12 nov 2019
10.85
-0.01
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11 nov 2019
10.86
0.01
0.09216589861751152
08 nov 2019
10.85
-0.01
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07 nov 2019
10.86
0
0
06 nov 2019
10.86
0
0
05 nov 2019
10.86
0
0
04 nov 2019
10.86
0
0
31 oct 2019
10.86
0
0
30 oct 2019
10.86
0
0
29 oct 2019
10.86
0.01
0.09216589861751152
28 oct 2019
10.85
-0.01
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25 oct 2019
10.86
0.01
0.09216589861751152
24 oct 2019
10.85
-0.01
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23 oct 2019
10.86
0
0
22 oct 2019
10.86
0.01
0.09216589861751152
21 oct 2019
10.85
0
0
18 oct 2019
10.85
0
0
17 oct 2019
10.85
0
0
16 oct 2019
10.85
0
0
15 oct 2019
10.85
0
0
14 oct 2019
10.85
0
0
11 oct 2019
10.85
0
0
10 oct 2019
10.85
0
0
09 oct 2019
10.85
0
0
08 oct 2019
10.85
0
0
07 oct 2019
10.85
0.01
0.09225092250922509
04 oct 2019
10.84
0
0
03 oct 2019
10.84
0
0
02 oct 2019
10.84
0
0
01 oct 2019
10.84
0
0
30 sept 2019
10.84
0.01
0.09233610341643583
27 sept 2019
10.83
0
0
26 sept 2019
10.83
0
0
25 sept 2019
10.83
0
0
24 sept 2019
10.83
0
0
23 sept 2019
10.83
0
0
20 sept 2019
10.83
0
0
19 sept 2019
10.83
0
0
18 sept 2019
10.83
0.01
0.09242144177449169
17 sept 2019
10.82
-0.01
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16 sept 2019
10.83
0
0
13 sept 2019
10.83
-0.01
-0.09225092250922509
12 sept 2019
10.84
0.02
0.18484288354898337
11 sept 2019
10.82
-0.01
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10 sept 2019
10.83
0
0
09 sept 2019
10.83
0
0
06 sept 2019
10.83
-0.01
-0.09225092250922509
05 sept 2019
10.84
0.01
0.09233610341643583
04 sept 2019
10.83
0
0
03 sept 2019
10.83
-0.01
-0.09225092250922509
02 sept 2019
10.84
0
0
30 ago 2019
10.84
0.01
0.09233610341643583
29 ago 2019
10.83
0
0
28 ago 2019
10.83
0.01
0.09242144177449169
27 ago 2019
10.82
0
0
26 ago 2019
10.82
0
0
23 ago 2019
10.82
0
0
22 ago 2019
10.82
0
0
21 ago 2019
10.82
0
0
20 ago 2019
10.82
0.01
0.09250693802035152
19 ago 2019
10.81
0
0
16 ago 2019
10.81
0
0
14 ago 2019
10.81
0
0
13 ago 2019
10.81
0.01
0.09259259259259259
12 ago 2019
10.8
-0.01
-0.09250693802035152
09 ago 2019
10.81
0
0
08 ago 2019
10.81
0
0
07 ago 2019
10.81
0.01
0.09259259259259259
06 ago 2019
10.8
0
0
05 ago 2019
10.8
0
0
02 ago 2019
10.8
0
0
01 ago 2019
10.8
0
0
31 jul 2019
10.8
0.01
0.09267840593141798
30 jul 2019
10.79
-0.01
-0.09259259259259259
29 jul 2019
10.8
0
0
26 jul 2019
10.8
-0.01
-0.09250693802035152
25 jul 2019
10.81
0.01
0.09259259259259259
24 jul 2019
10.8
0.01
0.09267840593141798
23 jul 2019
10.79
0
0
22 jul 2019
10.79
0
0
19 jul 2019
10.79
0.01
0.09276437847866419
18 jul 2019
10.78
0
0
17 jul 2019
10.78
0
0
16 jul 2019
10.78
0.01
0.09285051067780872
15 jul 2019
10.77
0
0
12 jul 2019
10.77
-0.01
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11 jul 2019
10.78
0.01
0.09285051067780872
10 jul 2019
10.77
0
0
09 jul 2019
10.77
0
0
08 jul 2019
10.77
0
0
05 jul 2019
10.77
0
0
04 jul 2019
10.77
0.01
0.09293680297397769
03 jul 2019
10.76
0
0
02 jul 2019
10.76
0.01
0.09302325581395349
01 jul 2019
10.75
0
0
28 jun 2019
10.75
0.01
0.0931098696461825
27 jun 2019
10.74
0
0
26 jun 2019
10.74
0
0
25 jun 2019
10.74
0
0
24 jun 2019
10.74
0
0
21 jun 2019
10.74
0
0
20 jun 2019
10.74
0.01
0.09319664492078285
19 jun 2019
10.73
0.01
0.09328358208955224
18 jun 2019
10.72
0.01
0.09337068160597572
17 jun 2019
10.71
0.01
0.09345794392523364
14 jun 2019
10.7
0
0
13 jun 2019
10.7
0
0
12 jun 2019
10.7
0
0
11 jun 2019
10.7
0
0
07 jun 2019
10.7
0.01
0.09354536950420954
06 jun 2019
10.69
0
0
05 jun 2019
10.69
0
0
04 jun 2019
10.69
0
0
03 jun 2019
10.69
0.01
0.09363295880149813
31 may 2019
10.68
0
0
29 may 2019
10.68
0
0
28 may 2019
10.68
0
0
27 may 2019
10.68
0
0
24 may 2019
10.68
0.01
0.09372071227741331
23 may 2019
10.67
-0.01
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22 may 2019
10.68
0
0
21 may 2019
10.68
0
0
20 may 2019
10.68
0
0
17 may 2019
10.68
0
0
16 may 2019
10.68
0.01
0.09372071227741331
15 may 2019
10.67
0
0
14 may 2019
10.67
0
0
13 may 2019
10.67
-0.01
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10 may 2019
10.68
0.01
0.09372071227741331
08 may 2019
10.67
0
0
07 may 2019
10.67
0
0
06 may 2019
10.67
0
0
03 may 2019
10.67
0
0
02 may 2019
10.67
0.01
0.09380863039399624
30 abr 2019
10.66
0
0
29 abr 2019
10.66
0
0
26 abr 2019
10.66
0
0
25 abr 2019
10.66
0.01
0.09389671361502347
24 abr 2019
10.65
0
0
23 abr 2019
10.65
0
0
18 abr 2019
10.65
0
0
17 abr 2019
10.65
0.01
0.09398496240601503
16 abr 2019
10.64
-0.01
-0.09389671361502347
15 abr 2019
10.65
0
0
12 abr 2019
10.65
0.01
0.09398496240601503
11 abr 2019
10.64
0.01
0.09407337723424271
10 abr 2019
10.63
0
0
09 abr 2019
10.63
0
0
08 abr 2019
10.63
0
0
05 abr 2019
10.63
0
0
04 abr 2019
10.63
0.01
0.09416195856873823
03 abr 2019
10.62
-0.01
-0.09407337723424271
02 abr 2019
10.63
0
0
01 abr 2019
10.63
0.01
0.09416195856873823
29 mar 2019
10.62
0
0
28 mar 2019
10.62
0
0
27 mar 2019
10.62
0.01
0.0942507068803016
26 mar 2019
10.61
0
0
25 mar 2019
10.61
-0.01
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22 mar 2019
10.62
0
0
21 mar 2019
10.62
0.01
0.0942507068803016
20 mar 2019
10.61
0
0
19 mar 2019
10.61
0
0
18 mar 2019
10.61
0
0
15 mar 2019
10.61
0
0
14 mar 2019
10.61
0.01
0.09433962264150944
13 mar 2019
10.6
0.01
0.09442870632672333
12 mar 2019
10.59
0
0
11 mar 2019
10.59
0
0
08 mar 2019
10.59
0
0
07 mar 2019
10.59
0
0
06 mar 2019
10.59
0
0
05 mar 2019
10.59
0
0
04 mar 2019
10.59
0
0
01 mar 2019
10.59
0.01
0.0945179584120983
28 feb 2019
10.58
0
0
27 feb 2019
10.58
0.01
0.0946073793755913
26 feb 2019
10.57
0
0
25 feb 2019
10.57
0
0
22 feb 2019
10.57
0
0
21 feb 2019
10.57
0.01
0.0946969696969697
20 feb 2019
10.56
0
0
19 feb 2019
10.56
0
0
18 feb 2019
10.56
0.01
0.0947867298578199
15 feb 2019
10.55
0
0
14 feb 2019
10.55
0
0
13 feb 2019
10.55
0
0
12 feb 2019
10.55
0.01
0.09487666034155598
11 feb 2019
10.54
0
0
08 feb 2019
10.54
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07 feb 2019
10.55
0
0
06 feb 2019
10.55
0
0
05 feb 2019
10.55
0.01
0.09487666034155598
04 feb 2019
10.54
0
0
01 feb 2019
10.54
0
0
31 ene 2019
10.54
0.01
0.0949667616334283
30 ene 2019
10.53
0
0
29 ene 2019
10.53
0
0
28 ene 2019
10.53
0
0
25 ene 2019
10.53
0.01
0.09505703422053231
24 ene 2019
10.52
0
0
23 ene 2019
10.52
0.01
0.09514747859181731
22 ene 2019
10.51
0
0
21 ene 2019
10.51
0
0
18 ene 2019
10.51
0
0
17 ene 2019
10.51
0.01
0.09523809523809523
16 ene 2019
10.5
0.01
0.09532888465204957
15 ene 2019
10.49
0
0
14 ene 2019
10.49
0
0
11 ene 2019
10.49
0.01
0.09541984732824428
10 ene 2019
10.48
0
0
09 ene 2019
10.48
0
0
08 ene 2019
10.48
0
0
07 ene 2019
10.48
0
0
04 ene 2019
10.48
0
0
03 ene 2019
10.48
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02 ene 2019
10.49
0
0
31 dic 2018
10.49
0
0
28 dic 2018
10.49
0.01
0.09541984732824428
27 dic 2018
10.48
0
0
21 dic 2018
10.48
0
0
20 dic 2018
10.48
0.01
0.09551098376313276
19 dic 2018
10.47
0
0
18 dic 2018
10.47
0
0
17 dic 2018
10.47
0
0
14 dic 2018
10.47
0
0
13 dic 2018
10.47
0.01
0.09560229445506692
12 dic 2018
10.46
0.01
0.09569377990430622
11 dic 2018
10.45
0
0
10 dic 2018
10.45
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07 dic 2018
10.46
0
0
06 dic 2018
10.46
0
0
05 dic 2018
10.46
0
0
04 dic 2018
10.46
0
0
03 dic 2018
10.46
0
0
30 nov 2018
10.46
0
0
29 nov 2018
10.46
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28 nov 2018
10.47
0
0
27 nov 2018
10.47
0
0
26 nov 2018
10.47
0.01
0.09560229445506692
23 nov 2018
10.46
0
0
22 nov 2018
10.46
0
0
21 nov 2018
10.46
0
0
20 nov 2018
10.46
0
0
19 nov 2018
10.46
0
0
16 nov 2018
10.46
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15 nov 2018
10.47
0
0
14 nov 2018
10.47
0
0
13 nov 2018
10.47
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12 nov 2018
10.48
0
0
09 nov 2018
10.48
0
0
08 nov 2018
10.48
0
0
07 nov 2018
10.48
0
0
06 nov 2018
10.48
0.01
0.09551098376313276
05 nov 2018
10.47
0
0
02 nov 2018
10.47
0
0
31 oct 2018
10.47
0.01
0.09560229445506692
30 oct 2018
10.46
0
0
29 oct 2018
10.46
0.01
0.09569377990430622
26 oct 2018
10.45
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25 oct 2018
10.46
0
0
24 oct 2018
10.46
0
0
23 oct 2018
10.46
0
0
22 oct 2018
10.46
0.01
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19 oct 2018
10.45
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18 oct 2018
10.46
0
0
17 oct 2018
10.46
0
0
16 oct 2018
10.46
0.01
0.09569377990430622
15 oct 2018
10.45
0
0
12 oct 2018
10.45
0
0
11 oct 2018
10.45
0
0
10 oct 2018
10.45
0
0
09 oct 2018
10.45
0
0
08 oct 2018
10.45
0
0
05 oct 2018
10.45
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04 oct 2018
10.46
0
0
03 oct 2018
10.46
0.01
0.09569377990430622
02 oct 2018
10.45
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01 oct 2018
10.46
0
0
28 sept 2018
10.46
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27 sept 2018
10.47
0
0
26 sept 2018
10.47
0
0
25 sept 2018
10.47
0
0
24 sept 2018
10.47
0
0
21 sept 2018
10.47
0
0
20 sept 2018
10.47
0
0
19 sept 2018
10.47
0
0
18 sept 2018
10.47
0.01
0.09560229445506692
17 sept 2018
10.46
0
0
14 sept 2018
10.46
0
0
13 sept 2018
10.46
0.01
0.09569377990430622
12 sept 2018
10.45
0
0
11 sept 2018
10.45
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0
10 sept 2018
10.45
0
0
07 sept 2018
10.45
0.01
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06 sept 2018
10.44
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0
05 sept 2018
10.44
0.01
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04 sept 2018
10.43
0
0
03 sept 2018
10.43
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31 ago 2018
10.43
0
0
30 ago 2018
10.43
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29 ago 2018
10.44
0
0
28 ago 2018
10.44
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0
27 ago 2018
10.44
0
0
24 ago 2018
10.44
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0
23 ago 2018
10.44
0
0
22 ago 2018
10.44
0
0
21 ago 2018
10.44
0.01
0.09587727708533078
20 ago 2018
10.43
0
0
17 ago 2018
10.43
0
0
16 ago 2018
10.43
0
0
14 ago 2018
10.43
0
0
13 ago 2018
10.43
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0
10 ago 2018
10.43
0
0
09 ago 2018
10.43
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08 ago 2018
10.44
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0
07 ago 2018
10.44
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0
06 ago 2018
10.44
0.01
0.09587727708533078
03 ago 2018
10.43
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02 ago 2018
10.44
0
0
01 ago 2018
10.44
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31 jul 2018
10.44
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0
30 jul 2018
10.44
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0
27 jul 2018
10.44
0.01
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26 jul 2018
10.43
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0
25 jul 2018
10.43
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24 jul 2018
10.43
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23 jul 2018
10.43
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20 jul 2018
10.43
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19 jul 2018
10.42
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0
18 jul 2018
10.42
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17 jul 2018
10.42
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16 jul 2018
10.42
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0
13 jul 2018
10.42
0.01
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12 jul 2018
10.41
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0
11 jul 2018
10.41
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10 jul 2018
10.42
0.01
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09 jul 2018
10.41
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0
06 jul 2018
10.41
0.01
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05 jul 2018
10.4
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0
04 jul 2018
10.4
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03 jul 2018
10.4
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0
02 jul 2018
10.4
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0
29 jun 2018
10.4
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0
28 jun 2018
10.4
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0
27 jun 2018
10.4
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0
26 jun 2018
10.4
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0
25 jun 2018
10.4
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22 jun 2018
10.41
0.01
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21 jun 2018
10.4
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20 jun 2018
10.41
0.01
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19 jun 2018
10.4
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18 jun 2018
10.41
0.01
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15 jun 2018
10.4
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0
14 jun 2018
10.4
0.01
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13 jun 2018
10.39
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12 jun 2018
10.38
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11 jun 2018
10.38
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08 jun 2018
10.37
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07 jun 2018
10.38
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06 jun 2018
10.38
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05 jun 2018
10.39
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0
04 jun 2018
10.39
0.01
0.09633911368015415
01 jun 2018
10.38
0.01
0.09643201542912247
31 may 2018
10.37
0.01
0.09652509652509653
30 may 2018
10.36
-0.01
-0.09643201542912247
29 may 2018
10.37
-0.02
-0.19249278152069296
28 may 2018
10.39
0
0
25 may 2018
10.39
-0.01
-0.09615384615384616
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
-0.01
-0.09606147934678194
17 may 2018
10.41
0.01
0.09615384615384616
16 may 2018
10.4
-0.01
-0.09606147934678194
15 may 2018
10.41
0.01
0.09615384615384616
14 may 2018
10.4
-0.01
-0.09606147934678194
11 may 2018
10.41
0.01
0.09615384615384616
09 may 2018
10.4
-0.01
-0.09606147934678194
08 may 2018
10.41
0
0
07 may 2018
10.41
0
0
04 may 2018
10.41
0
0
03 may 2018
10.41
0
0
02 may 2018
10.41
0
0
30 abr 2018
10.41
0
0
27 abr 2018
10.41
0
0
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
-0.09606147934678194
20 abr 2018
10.41
0.01
0.09615384615384616
19 abr 2018
10.4
0
0
18 abr 2018
10.4
0
0
17 abr 2018
10.4
0
0
16 abr 2018
10.4
0
0
13 abr 2018
10.4
0
0
12 abr 2018
10.4
0.01
0.09624639076034648
11 abr 2018
10.39
0
0
10 abr 2018
10.39
0
0
09 abr 2018
10.39
0
0
06 abr 2018
10.39
0
0
05 abr 2018
10.39
0
0
04 abr 2018
10.39
0.01
0.09633911368015415
03 abr 2018
10.38
0
0
29 mar 2018
10.38
0
0
28 mar 2018
10.38
0
0
27 mar 2018
10.38
0.01
0.09643201542912247
26 mar 2018
10.37
0
0
23 mar 2018
10.37
0
0
22 mar 2018
10.37
0
0
21 mar 2018
10.37
0
0
20 mar 2018
10.37
0
0
19 mar 2018
10.37
0
0
16 mar 2018
10.37
0
0
15 mar 2018
10.37
0
0
14 mar 2018
10.37
0
0
13 mar 2018
10.37
0.01
0.09652509652509653
12 mar 2018
10.36
-0.01
-0.09643201542912247
09 mar 2018
10.37
0.01
0.09652509652509653
08 mar 2018
10.36
0
0
07 mar 2018
10.36
0
0
06 mar 2018
10.36
0.01
0.0966183574879227
05 mar 2018
10.35
-0.01
-0.09652509652509653
02 mar 2018
10.36
0
0
01 mar 2018
10.36
0.01
0.0966183574879227
28 feb 2018
10.35
0
0
27 feb 2018
10.35
0
0
26 feb 2018
10.35
0
0
23 feb 2018
10.35
0
0
22 feb 2018
10.35
0
0
21 feb 2018
10.35
0
0
20 feb 2018
10.35
0
0
19 feb 2018
10.35
0
0
16 feb 2018
10.35
0
0
15 feb 2018
10.35
0.01
0.09671179883945841
14 feb 2018
10.34
0
0
13 feb 2018
10.34
0
0
12 feb 2018
10.34
0
0
09 feb 2018
10.34
-0.01
-0.0966183574879227
08 feb 2018
10.35
0
0
07 feb 2018
10.35
0
0
06 feb 2018
10.35
0
0
05 feb 2018
10.35
0
0
02 feb 2018
10.35
0
0
01 feb 2018
10.35
0
0
31 ene 2018
10.35
0
0
30 ene 2018
10.35
0
0
29 ene 2018
10.35
0
0
26 ene 2018
10.35
0
0
25 ene 2018
10.35
0.01
0.09671179883945841
24 ene 2018
10.34
0
0
23 ene 2018
10.34
0
0
22 ene 2018
10.34
0
0
19 ene 2018
10.34
0
0
18 ene 2018
10.34
0.01
0.0968054211035818
17 ene 2018
10.33
0
0
16 ene 2018
10.33
0
0
15 ene 2018
10.33
0
0
12 ene 2018
10.33
0
0
11 ene 2018
10.33
-0.01
-0.09671179883945841
10 ene 2018
10.34
0
0
09 ene 2018
10.34
0.01
0.0968054211035818
08 ene 2018
10.33
0
0
05 ene 2018
10.33
0
0
04 ene 2018
10.33
0
0
03 ene 2018
10.33
0
0
02 ene 2018
10.33
0.01
0.09689922480620156
29 dic 2017
10.32
0
0
28 dic 2017
10.32
0
0
27 dic 2017
10.32
0.01
0.09699321047526673
22 dic 2017
10.31
0
0
21 dic 2017
10.31
0
0
20 dic 2017
10.31
0
0
19 dic 2017
10.31
0.01
0.0970873786407767
18 dic 2017
10.3
0
0
15 dic 2017
10.3
0
0
14 dic 2017
10.3
0
0
13 dic 2017
10.3
0
0
12 dic 2017
10.3
0
0
11 dic 2017
10.3
0
0
08 dic 2017
10.3
0
0
07 dic 2017
10.3
0
0
06 dic 2017
10.3
0
0
05 dic 2017
10.3
0
0
04 dic 2017
10.3
0
0
01 dic 2017
10.3
0.01
0.09718172983479106
30 nov 2017
10.29
0
0
29 nov 2017
10.29
-0.01
-0.0970873786407767
28 nov 2017
10.3
0.01
0.09718172983479106
27 nov 2017
10.29
0
0
24 nov 2017
10.29
0
0
23 nov 2017
10.29
0
0
22 nov 2017
10.29
0
0
21 nov 2017
10.29
0.01
0.09727626459143969
20 nov 2017
10.28
0
0
17 nov 2017
10.28
0
0
16 nov 2017
10.28
0
0
15 nov 2017
10.28
0
0
14 nov 2017
10.28
0
0
13 nov 2017
10.28
0
0
10 nov 2017
10.28
0
0
09 nov 2017
10.28
0
0
08 nov 2017
10.28
-0.01
-0.09718172983479106
07 nov 2017
10.29
0.01
0.09727626459143969
06 nov 2017
10.28
0
0
03 nov 2017
10.28
0
0
02 nov 2017
10.28
0
0
31 oct 2017
10.28
0
0
30 oct 2017
10.28
0.01
0.09737098344693282
27 oct 2017
10.27
0
0
26 oct 2017
10.27
0
0
25 oct 2017
10.27
0
0
24 oct 2017
10.27
0
0
23 oct 2017
10.27
0
0
20 oct 2017
10.27
0
0
19 oct 2017
10.27
0
0
18 oct 2017
10.27
0.01
0.09746588693957114
17 oct 2017
10.26
0
0
16 oct 2017
10.26
0
0
13 oct 2017
10.26
0
0
12 oct 2017
10.26
0
0
11 oct 2017
10.26
0
0
10 oct 2017
10.26
0
0
09 oct 2017
10.26
0
0
06 oct 2017
10.26
0
0
05 oct 2017
10.26
0.01
0.0975609756097561
04 oct 2017
10.25
0
0
03 oct 2017
10.25
0
0
02 oct 2017
10.25
0
0
29 sept 2017
10.25
0
0
28 sept 2017
10.25
0
0
27 sept 2017
10.25
0.01
0.09765625
26 sept 2017
10.24
0
0
25 sept 2017
10.24
0
0
22 sept 2017
10.24
0
0
21 sept 2017
10.24
0
0
20 sept 2017
10.24
0
0
19 sept 2017
10.24
0
0
18 sept 2017
10.24
0
0
15 sept 2017
10.24
0
0
14 sept 2017
10.24
0.01
0.09775171065493646
13 sept 2017
10.23
0
0
12 sept 2017
10.23
0
0
11 sept 2017
10.23
0
0
08 sept 2017
10.23
0
0
07 sept 2017
10.23
0
0
06 sept 2017
10.23
0
0
05 sept 2017
10.23
0
0
04 sept 2017
10.23
0
0
01 sept 2017
10.23
0
0
31 ago 2017
10.23
0
0
30 ago 2017
10.23
0
0
29 ago 2017
10.23
0
0
28 ago 2017
10.23
0
0
25 ago 2017
10.23
0
0
24 ago 2017
10.23
0
0
23 ago 2017
10.23
0
0
22 ago 2017
10.23
0
0
21 ago 2017
10.23
0
0
18 ago 2017
10.23
0
0
17 ago 2017
10.23
0
0
16 ago 2017
10.23
0.01
0.09784735812133072
14 ago 2017
10.22
0
0
11 ago 2017
10.22
0
0
10 ago 2017
10.22
0
0
09 ago 2017
10.22
0
0
08 ago 2017
10.22
0
0
07 ago 2017
10.22
0
0
04 ago 2017
10.22
0
0
03 ago 2017
10.22
0.01
0.0979431929480901
02 ago 2017
10.21
0
0
01 ago 2017
10.21
0
0
31 jul 2017
10.21
0
0
28 jul 2017
10.21
0
0
27 jul 2017
10.21
0
0
26 jul 2017
10.21
0.01
0.09803921568627451
25 jul 2017
10.2
0
0
24 jul 2017
10.2
0
0
21 jul 2017
10.2
0
0
20 jul 2017
10.2
0
0
19 jul 2017
10.2
0
0
18 jul 2017
10.2
0
0
17 jul 2017
10.2
0
0
14 jul 2017
10.2
0.01
0.09813542688910697
13 jul 2017
10.19
0
0
12 jul 2017
10.19
0
0
11 jul 2017
10.19
0
0
10 jul 2017
10.19
0
0
07 jul 2017
10.19
0
0
06 jul 2017
10.19
0
0
05 jul 2017
10.19
0
0
04 jul 2017
10.19
0.01
0.09823182711198428
03 jul 2017
10.18
0
0
30 jun 2017
10.18
-0.01
-0.09813542688910697
29 jun 2017
10.19
0
0
28 jun 2017
10.19
0
0
27 jun 2017
10.19
0
0
26 jun 2017
10.19
0.01
0.09823182711198428
22 jun 2017
10.18
0
0
21 jun 2017
10.18
0
0
20 jun 2017
10.18
0
0
19 jun 2017
10.18
0
0
16 jun 2017
10.18
0
0
15 jun 2017
10.18
0
0
14 jun 2017
10.18
0
0
13 jun 2017
10.18
0.01
0.09832841691248771
12 jun 2017
10.17
0
0
09 jun 2017
10.17
0
0
08 jun 2017
10.17
0.01
0.0984251968503937
07 jun 2017
10.16
0
0
06 jun 2017
10.16
0
0
02 jun 2017
10.16
0
0
01 jun 2017
10.16
0
0
31 may 2017
10.16
0
0
30 may 2017
10.16
0
0
29 may 2017
10.16
0
0
26 may 2017
10.16
0.01
0.09852216748768473
24 may 2017
10.15
0
0
23 may 2017
10.15
0
0
22 may 2017
10.15
0
0
19 may 2017
10.15
0
0
18 may 2017
10.15
0
0
17 may 2017
10.15
0
0
16 may 2017
10.15
0
0
15 may 2017
10.15
0
0
12 may 2017
10.15
0
0
11 may 2017
10.15
0
0
10 may 2017
10.15
0
0
09 may 2017
10.15
0
0
08 may 2017
10.15
0
0
05 may 2017
10.15
0
0
04 may 2017
10.15
0.01
0.09861932938856016
03 may 2017
10.14
0
0
02 may 2017
10.14
0
0
28 abr 2017
10.14
0.01
0.09871668311944719
27 abr 2017
10.13
0
0
26 abr 2017
10.13
0
0
25 abr 2017
10.13
0
0
24 abr 2017
10.13
0.01
0.09881422924901186
21 abr 2017
10.12
0
0
20 abr 2017
10.12
0
0
19 abr 2017
10.12
0.01
0.09891196834817013
18 abr 2017
10.11
0
0
13 abr 2017
10.11
0
0
12 abr 2017
10.11
0
0
11 abr 2017
10.11
-0.01
-0.09881422924901186
10 abr 2017
10.12
0
0
07 abr 2017
10.12
0.01
0.09891196834817013
06 abr 2017
10.11
0
0
05 abr 2017
10.11
0
0
04 abr 2017
10.11
0
0
03 abr 2017
10.11
0
0
31 mar 2017
10.11
0
0
30 mar 2017
10.11
0
0
29 mar 2017
10.11
0.01
0.09900990099009901
28 mar 2017
10.1
0
0
27 mar 2017
10.1
0
0
24 mar 2017
10.1
0
0
23 mar 2017
10.1
0
0
22 mar 2017
10.1
0.01
0.09910802775024777
21 mar 2017
10.09
0
0
20 mar 2017
10.09
0
0
17 mar 2017
10.09
0
0
16 mar 2017
10.09
0
0
15 mar 2017
10.09
0
0
14 mar 2017
10.09
0
0
13 mar 2017
10.09
0.01
0.0992063492063492
10 mar 2017
10.08
-0.01
-0.09910802775024777
09 mar 2017
10.09
0
0
08 mar 2017
10.09
0
0
07 mar 2017
10.09
0
0
06 mar 2017
10.09
0
0
03 mar 2017
10.09
0
0
02 mar 2017
10.09
0
0
01 mar 2017
10.09
0.01
0.0992063492063492
28 feb 2017
10.08
0
0
27 feb 2017
10.08
0.01
0.09930486593843098
24 feb 2017
10.07
0
0
23 feb 2017
10.07
0
0
22 feb 2017
10.07
0
0
21 feb 2017
10.07
-0.01
-0.0992063492063492
20 feb 2017
10.08
0
0
17 feb 2017
10.08
0
0
16 feb 2017
10.08
0
0
15 feb 2017
10.08
0
0
14 feb 2017
10.08
0
0
13 feb 2017
10.08
0.01
0.09930486593843098
10 feb 2017
10.07
-0.01
-0.0992063492063492
09 feb 2017
10.08
0.01
0.09930486593843098
08 feb 2017
10.07
0
0
07 feb 2017
10.07
0
0
06 feb 2017
10.07
0
0
03 feb 2017
10.07
0
0
02 feb 2017
10.07
0
0
01 feb 2017
10.07
0
0
31 ene 2017
10.07
0
0
30 ene 2017
10.07
0
0
27 ene 2017
10.07
0
0
26 ene 2017
10.07
-0.01
-0.0992063492063492
25 ene 2017
10.08
0
0
24 ene 2017
10.08
0
0
23 ene 2017
10.08
0
0
20 ene 2017
10.08
0
0
19 ene 2017
10.08
0.01
0.09930486593843098
18 ene 2017
10.07
0
0
17 ene 2017
10.07
0
0
16 ene 2017
10.07
0
0
13 ene 2017
10.07
0
0
12 ene 2017
10.07
0.01
0.09940357852882704
11 ene 2017
10.06
0
0
10 ene 2017
10.06
0
0
09 ene 2017
10.06
0
0
06 ene 2017
10.06
0
0
05 ene 2017
10.06
0
0
04 ene 2017
10.06
0
0
03 ene 2017
10.06
0
0
02 ene 2017
10.06
0.01
0.09950248756218906
30 dic 2016
10.05
-0.01
-0.09940357852882704
29 dic 2016
10.06
0.01
0.09950248756218906
28 dic 2016
10.05
0
0
27 dic 2016
10.05
0.01
0.099601593625498
23 dic 2016
10.04
0
0
22 dic 2016
10.04
0
0
21 dic 2016
10.04
0
0
20 dic 2016
10.04
0
0
19 dic 2016
10.04
0.01
0.09970089730807577
16 dic 2016
10.03
-0.01
-0.099601593625498
15 dic 2016
10.04
0
0
14 dic 2016
10.04
0.01
0.09970089730807577
13 dic 2016
10.03
-0.01
-0.099601593625498
12 dic 2016
10.04
0.01
0.09970089730807577
09 dic 2016
10.03
0
0
08 dic 2016
10.03
0.01
0.0998003992015968
07 dic 2016
10.02
0
0
06 dic 2016
10.02
0.01
0.0999000999000999
05 dic 2016
10.01
0
0
02 dic 2016
10.01
0
0
01 dic 2016
10.01
0
0
30 nov 2016
10.01
0.01
0.1
29 nov 2016
10
0
0
28 nov 2016
10
0
0
25 nov 2016
10
0
0
24 nov 2016
10
0
0
23 nov 2016
10
0
0
22 nov 2016
10
0
0
21 nov 2016
10
0
0
18 nov 2016
10
0
0
17 nov 2016
10
0.01
0.1001001001001001
16 nov 2016
9.99
0
0
15 nov 2016
9.99
-0.01
-0.1
14 nov 2016
10
0
0
11 nov 2016
10
-0.01
-0.0999000999000999
10 nov 2016
10.01
0
0
09 nov 2016
10.01
0
0
08 nov 2016
10.01
0.01
0.1
07 nov 2016
10
0
0
04 nov 2016
10
0
0
03 nov 2016
10
0
0
02 nov 2016
10
0
0
31 oct 2016
10
0
0
28 oct 2016
10
-0.01
-0.0999000999000999
27 oct 2016
10.01
0
0
26 oct 2016
10.01
0
0
25 oct 2016
10.01
0
0
24 oct 2016
10.01
0
0
21 oct 2016
10.01
0
0
20 oct 2016
10.01
0
0
19 oct 2016
10.01
0
0
18 oct 2016
10.01
0.01
0.1
17 oct 2016
10
0
0
14 oct 2016
10
0
0
13 oct 2016
10
0
0
12 oct 2016
10
0
0
11 oct 2016
10
0
0
10 oct 2016
10
0
0
07 oct 2016
10
0
0
06 oct 2016
10
0
0
05 oct 2016
10
--
--
BGF Euro Short Duration Bond Fund
Fecha de lanzamiento de la serie
05-oct-2016
Fecha a fin de mes
Rentabilidad mensual
31 oct 2016
--
30 nov 2016
0.1
31 dic 2016
0.3996
31 ene 2017
0.199005
28 feb 2017
0.099305
31 mar 2017
0.297619
30 abr 2017
0.296736
31 may 2017
0.197239
30 jun 2017
0.19685
31 jul 2017
0.294695
31 ago 2017
0.195886
30 sept 2017
0.195503
31 oct 2017
0.292683
30 nov 2017
0.097276
31 dic 2017
0.291545
31 ene 2018
0.290698
28 feb 2018
0
31 mar 2018
0.289855
30 abr 2018
0.289017
31 may 2018
-0.384246
30 jun 2018
0.289296
31 jul 2018
0.384615
31 ago 2018
-0.095785
30 sept 2018
0.287632
31 oct 2018
0.095602
30 nov 2018
-0.095511
31 dic 2018
0.286807
31 ene 2019
0.476644
28 feb 2019
0.379507
31 mar 2019
0.378072
30 abr 2019
0.376648
31 may 2019
0.187617
30 jun 2019
0.655431
31 jul 2019
0.465116
31 ago 2019
0.37037
30 sept 2019
0
31 oct 2019
0.184502
30 nov 2019
0.092081
31 dic 2019
0.275989
31 ene 2020
0.275229
29 feb 2020
-0.091491
31 mar 2020
-2.380952
30 abr 2020
1.500938
31 may 2020
0.554529
30 jun 2020
0.735294
31 jul 2020
0.547445
31 ago 2020
0.090744
30 sept 2020
0.271985
31 oct 2020
0.271248
30 nov 2020
0.270514
31 dic 2020
0.089928
31 ene 2021
0
28 feb 2021
-0.269542
31 mar 2021
0.27027
30 abr 2021
0
31 may 2021
0
30 jun 2021
-0.089847
31 jul 2021
0.179856
31 ago 2021
0
30 sept 2021
-0.089767
31 oct 2021
-0.628931
30 nov 2021
0
31 dic 2021
0.361664
31 ene 2022
-0.27027
28 feb 2022
-0.993677
31 mar 2022
-0.364964
30 abr 2022
-0.915751
31 may 2022
0
30 jun 2022
-0.924214
31 jul 2022
1.30597
31 ago 2022
-1.381215
30 sept 2022
-1.027077
31 oct 2022
0.377358
30 nov 2022
0.93985
31 dic 2022
0
31 ene 2023
1.117318
28 feb 2023
-0.552486
31 mar 2023
1.203704
30 abr 2023
0.365965
31 may 2023
0.364631
30 jun 2023
-0.27248
31 jul 2023
0.819672
31 ago 2023
0.542005
30 sept 2023
-0.089847
31 oct 2023
0.629496
30 nov 2023
1.161752
31 dic 2023
1.325088
31 ene 2024
0.261552
29 feb 2024
-0.347826