BGF Emerging Markets Local Currency Bond Fund
El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 1.643.330.078
Fecha de lanzamiento de la serie
26 oct 2016
Fecha de lanzamiento del fondo
26 jun 1997
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan GBI-EM Global Diversified Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,08%
ISIN
LU1505939139
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 10.000.000,00
Inversión mínima posterior
-
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGELX2G
SEDOL
BDQZG01
29-feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
26 oct 2016
Fund Holdings as of
-
Total Net Assets
GBP 24.901.338,34
Number of Securities
185,00
Shares Outstanding
2.488.239,42
Nombre
Peso (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
10.01
0
0
27 mar 2024
10.01
-0.01
-0.0998003992015968
26 mar 2024
10.02
-0.02
-0.199203187250996
25 mar 2024
10.04
0.01
0.09970089730807577
22 mar 2024
10.03
-0.04
-0.3972194637537239
21 mar 2024
10.07
0.04
0.3988035892323031
20 mar 2024
10.03
0.02
0.1998001998001998
19 mar 2024
10.01
-0.02
-0.19940179461615154
18 mar 2024
10.03
-0.07
-0.693069306930693
15 mar 2024
10.1
-0.02
-0.1976284584980237
14 mar 2024
10.12
-0.01
-0.09871668311944719
13 mar 2024
10.13
0
0
12 mar 2024
10.13
-0.03
-0.2952755905511811
11 mar 2024
10.16
0
0
08 mar 2024
10.16
0.03
0.29615004935834155
07 mar 2024
10.13
0.02
0.19782393669634027
06 mar 2024
10.11
0.05
0.4970178926441352
05 mar 2024
10.06
0
0
04 mar 2024
10.06
0.04
0.3992015968063872
01 mar 2024
10.02
0.01
0.0999000999000999
29 feb 2024
10.01
0.02
0.2002002002002002
28 feb 2024
9.99
-0.03
-0.2994011976047904
27 feb 2024
10.02
0.02
0.2
26 feb 2024
10
0.02
0.20040080160320642
23 feb 2024
9.98
-0.05
-0.4985044865403789
22 feb 2024
10.03
-0.03
-0.2982107355864811
21 feb 2024
10.06
0.04
0.3992015968063872
20 feb 2024
10.02
0.04
0.40080160320641284
19 feb 2024
9.98
0.01
0.10030090270812438
16 feb 2024
9.97
-0.01
-0.10020040080160321
15 feb 2024
9.98
0.04
0.4024144869215292
14 feb 2024
9.94
0
0
13 feb 2024
9.94
-0.07
-0.6993006993006993
12 feb 2024
10.01
0.01
0.1
09 feb 2024
10
0
0
08 feb 2024
10
-0.03
-0.29910269192422734
07 feb 2024
10.03
0.06
0.6018054162487463
06 feb 2024
9.97
0.04
0.4028197381671702
05 feb 2024
9.93
-0.15
-1.4880952380952381
02 feb 2024
10.08
-0.02
-0.19801980198019803
01 feb 2024
10.1
0.02
0.1984126984126984
31 ene 2024
10.08
0.09
0.9009009009009009
30 ene 2024
9.99
-0.02
-0.1998001998001998
29 ene 2024
10.01
-0.02
-0.19940179461615154
26 ene 2024
10.03
0.01
0.0998003992015968
25 ene 2024
10.02
-0.03
-0.29850746268656714
24 ene 2024
10.05
0.04
0.3996003996003996
23 ene 2024
10.01
-0.02
-0.19940179461615154
22 ene 2024
10.03
0.01
0.0998003992015968
19 ene 2024
10.02
0.03
0.3003003003003003
18 ene 2024
9.99
0.02
0.20060180541624875
17 ene 2024
9.97
-0.09
-0.8946322067594433
16 ene 2024
10.06
-0.1
-0.984251968503937
15 ene 2024
10.16
-0.03
-0.2944062806673209
12 ene 2024
10.19
0.05
0.4930966469428008
11 ene 2024
10.14
0.03
0.29673590504451036
10 ene 2024
10.11
0
0
09 ene 2024
10.11
0
0
08 ene 2024
10.11
0.01
0.09900990099009901
05 ene 2024
10.1
0.01
0.09910802775024777
04 ene 2024
10.09
-0.01
-0.09900990099009901
03 ene 2024
10.1
-0.07
-0.688298918387414
02 ene 2024
10.17
-0.07
-0.68359375
29 dic 2023
10.24
-0.01
-0.0975609756097561
28 dic 2023
10.25
0.02
0.19550342130987292
27 dic 2023
10.23
0.05
0.4911591355599214
22 dic 2023
10.18
0.03
0.2955665024630542
21 dic 2023
10.15
0
0
20 dic 2023
10.15
0.03
0.2964426877470356
19 dic 2023
10.12
0.07
0.6965174129353234
18 dic 2023
10.05
-0.02
-0.19860973187686196
15 dic 2023
10.07
0
0
14 dic 2023
10.07
0.26
2.650356778797146
13 dic 2023
9.81
0.01
0.10204081632653061
12 dic 2023
9.8
-0.01
-0.1019367991845056
11 dic 2023
9.81
-0.06
-0.60790273556231
08 dic 2023
9.87
-0.02
-0.20222446916076844
07 dic 2023
9.89
-0.01
-0.10101010101010101
06 dic 2023
9.9
0.03
0.303951367781155
05 dic 2023
9.87
-0.04
-0.4036326942482341
04 dic 2023
9.91
0.02
0.20222446916076844
01 dic 2023
9.89
0.04
0.40609137055837563
30 nov 2023
9.85
-0.11
-1.104417670682731
29 nov 2023
9.96
0.08
0.8097165991902834
28 nov 2023
9.88
0.06
0.6109979633401222
27 nov 2023
9.82
0.03
0.30643513789581206
24 nov 2023
9.79
-0.01
-0.10204081632653061
23 nov 2023
9.8
-0.01
-0.1019367991845056
22 nov 2023
9.81
-0.08
-0.8088978766430738
21 nov 2023
9.89
0.03
0.30425963488843816
20 nov 2023
9.86
0.07
0.7150153217568948
17 nov 2023
9.79
0.01
0.10224948875255624
16 nov 2023
9.78
0.05
0.513874614594039
15 nov 2023
9.73
0.1
1.0384215991692627
14 nov 2023
9.63
0.15
1.5822784810126582
13 nov 2023
9.48
0
0
10 nov 2023
9.48
-0.09
-0.9404388714733543
09 nov 2023
9.57
0
0
08 nov 2023
9.57
0.01
0.10460251046025104
07 nov 2023
9.56
-0.03
-0.31282586027111575
06 nov 2023
9.59
0.05
0.5241090146750524
03 nov 2023
9.54
0.15
1.597444089456869
02 nov 2023
9.39
0.16
1.733477789815818
31 oct 2023
9.23
0.01
0.10845986984815618
30 oct 2023
9.22
0
0
27 oct 2023
9.22
0.09
0.9857612267250822
26 oct 2023
9.13
-0.01
-0.10940919037199125
25 oct 2023
9.14
-0.01
-0.1092896174863388
24 oct 2023
9.15
0.07
0.7709251101321586
23 oct 2023
9.08
0.01
0.11025358324145534
20 oct 2023
9.07
-0.02
-0.22002200220022003
19 oct 2023
9.09
-0.05
-0.5470459518599562
18 oct 2023
9.14
-0.04
-0.4357298474945534
17 oct 2023
9.18
0
0
16 oct 2023
9.18
-0.02
-0.21739130434782608
13 oct 2023
9.2
-0.02
-0.21691973969631237
12 oct 2023
9.22
-0.02
-0.21645021645021645
11 oct 2023
9.24
0.11
1.2048192771084338
10 oct 2023
9.13
0.1
1.1074197120708749
09 oct 2023
9.03
0.05
0.5567928730512249
06 oct 2023
8.98
-0.06
-0.6637168141592921
05 oct 2023
9.04
0.01
0.11074197120708748
04 oct 2023
9.03
-0.06
-0.6600660066006601
03 oct 2023
9.09
-0.08
-0.8724100327153762
02 oct 2023
9.17
-0.06
-0.6500541711809318
29 sept 2023
9.23
0.12
1.3172338090010978
28 sept 2023
9.11
-0.07
-0.7625272331154684
27 sept 2023
9.18
-0.09
-0.970873786407767
26 sept 2023
9.27
-0.06
-0.6430868167202572
25 sept 2023
9.33
-0.07
-0.7446808510638298
22 sept 2023
9.4
0.04
0.42735042735042733
21 sept 2023
9.36
-0.1
-1.0570824524312896
20 sept 2023
9.46
0
0
19 sept 2023
9.46
0
0
18 sept 2023
9.46
-0.02
-0.2109704641350211
15 sept 2023
9.48
0
0
14 sept 2023
9.48
0.02
0.21141649048625794
13 sept 2023
9.46
0.04
0.42462845010615713
12 sept 2023
9.42
-0.04
-0.42283298097251587
11 sept 2023
9.46
0.02
0.211864406779661
08 sept 2023
9.44
0.03
0.3188097768331562
07 sept 2023
9.41
-0.03
-0.3177966101694915
06 sept 2023
9.44
-0.06
-0.631578947368421
05 sept 2023
9.5
-0.08
-0.8350730688935282
04 sept 2023
9.58
-0.05
-0.5192107995846313
01 sept 2023
9.63
-0.01
-0.1037344398340249
31 ago 2023
9.64
-0.05
-0.5159958720330238
30 ago 2023
9.69
0.06
0.6230529595015576
29 ago 2023
9.63
0.03
0.3125
28 ago 2023
9.6
-0.02
-0.2079002079002079
25 ago 2023
9.62
-0.01
-0.10384215991692627
24 ago 2023
9.63
0.06
0.6269592476489029
23 ago 2023
9.57
0.06
0.6309148264984227
22 ago 2023
9.51
0
0
21 ago 2023
9.51
-0.01
-0.10504201680672269
18 ago 2023
9.52
-0.05
-0.522466039707419
17 ago 2023
9.57
-0.02
-0.20855057351407716
16 ago 2023
9.59
-0.05
-0.5186721991701245
14 ago 2023
9.64
-0.09
-0.9249743062692704
11 ago 2023
9.73
-0.05
-0.5112474437627812
10 ago 2023
9.78
0.06
0.6172839506172839
09 ago 2023
9.72
0.04
0.4132231404958678
08 ago 2023
9.68
-0.06
-0.6160164271047228
07 ago 2023
9.74
0
0
04 ago 2023
9.74
0.01
0.10277492291880781
03 ago 2023
9.73
-0.11
-1.1178861788617886
02 ago 2023
9.84
-0.08
-0.8064516129032258
01 ago 2023
9.92
-0.05
-0.5015045135406219
31 jul 2023
9.97
0.01
0.10040160642570281
28 jul 2023
9.96
-0.03
-0.3003003003003003
27 jul 2023
9.99
0.03
0.30120481927710846
26 jul 2023
9.96
0
0
25 jul 2023
9.96
0.01
0.10050251256281408
24 jul 2023
9.95
0.01
0.1006036217303823
21 jul 2023
9.94
-0.05
-0.5005005005005005
20 jul 2023
9.99
-0.02
-0.1998001998001998
19 jul 2023
10.01
0.01
0.1
18 jul 2023
10
0.07
0.7049345417925479
17 jul 2023
9.93
-0.02
-0.20100502512562815
14 jul 2023
9.95
0.01
0.1006036217303823
13 jul 2023
9.94
0.1
1.016260162601626
12 jul 2023
9.84
0.13
1.3388259526261586
11 jul 2023
9.71
0.06
0.6217616580310881
10 jul 2023
9.65
0.05
0.5208333333333334
07 jul 2023
9.6
-0.04
-0.4149377593360996
06 jul 2023
9.64
-0.09
-0.9249743062692704
05 jul 2023
9.73
-0.01
-0.1026694045174538
04 jul 2023
9.74
0.04
0.41237113402061853
03 jul 2023
9.7
0
0
30 jun 2023
9.7
0.06
0.6224066390041494
29 jun 2023
9.64
-0.03
-0.31023784901758017
28 jun 2023
9.67
-0.05
-0.51440329218107
27 jun 2023
9.72
-0.01
-0.10277492291880781
26 jun 2023
9.73
0.07
0.7246376811594203
22 jun 2023
9.66
0.06
0.625
21 jun 2023
9.6
0.02
0.20876826722338204
20 jun 2023
9.58
-0.01
-0.10427528675703858
19 jun 2023
9.59
-0.02
-0.2081165452653486
16 jun 2023
9.61
0.03
0.31315240083507306
15 jun 2023
9.58
-0.01
-0.10427528675703858
14 jun 2023
9.59
0.01
0.10438413361169102
13 jun 2023
9.58
0.02
0.20920502092050208
12 jun 2023
9.56
0.01
0.10471204188481675
09 jun 2023
9.55
0.07
0.7383966244725738
08 jun 2023
9.48
-0.01
-0.1053740779768177
07 jun 2023
9.49
0.06
0.6362672322375398
06 jun 2023
9.43
0.02
0.21253985122210414
05 jun 2023
9.41
0.02
0.21299254526091588
02 jun 2023
9.39
0.08
0.8592910848549946
01 jun 2023
9.31
0.04
0.43149946062567424
31 may 2023
9.27
-0.01
-0.10775862068965517
30 may 2023
9.28
0.04
0.4329004329004329
26 may 2023
9.24
-0.01
-0.10810810810810811
25 may 2023
9.25
-0.08
-0.857449088960343
24 may 2023
9.33
0.04
0.43057050592034446
23 may 2023
9.29
-0.04
-0.4287245444801715
22 may 2023
9.33
0.02
0.21482277121374865
19 may 2023
9.31
-0.08
-0.8519701810436635
17 may 2023
9.39
-0.11
-1.1578947368421053
16 may 2023
9.5
0.01
0.1053740779768177
15 may 2023
9.49
0.02
0.21119324181626187
12 may 2023
9.47
0.01
0.10570824524312897
11 may 2023
9.46
-0.07
-0.7345225603357818
10 may 2023
9.53
-0.02
-0.2094240837696335
08 may 2023
9.55
0.03
0.31512605042016806
05 may 2023
9.52
0.03
0.31612223393045313
04 may 2023
9.49
0.05
0.5296610169491526
03 may 2023
9.44
0.03
0.3188097768331562
02 may 2023
9.41
-0.02
-0.21208907741251326
28 abr 2023
9.43
0
0
27 abr 2023
9.43
0.01
0.10615711252653928
26 abr 2023
9.42
0.03
0.3194888178913738
25 abr 2023
9.39
0
0
24 abr 2023
9.39
0.01
0.10660980810234541
21 abr 2023
9.38
0.01
0.10672358591248667
20 abr 2023
9.37
0.02
0.21390374331550802
19 abr 2023
9.35
-0.05
-0.5319148936170213
18 abr 2023
9.4
-0.01
-0.10626992561105207
17 abr 2023
9.41
-0.05
-0.5285412262156448
14 abr 2023
9.46
-0.02
-0.2109704641350211
13 abr 2023
9.48
0.07
0.7438894792773645
12 abr 2023
9.41
0.04
0.42689434364994666
11 abr 2023
9.37
0.01
0.10683760683760683
06 abr 2023
9.36
-0.05
-0.5313496280552603
05 abr 2023
9.41
0.05
0.5341880341880342
04 abr 2023
9.36
0.03
0.3215434083601286
03 abr 2023
9.33
0.01
0.1072961373390558
31 mar 2023
9.32
0.03
0.32292787944025836
30 mar 2023
9.29
0.04
0.43243243243243246
29 mar 2023
9.25
0.03
0.32537960954446854
28 mar 2023
9.22
0.04
0.4357298474945534
27 mar 2023
9.18
0.01
0.10905125408942203
24 mar 2023
9.17
0
0
23 mar 2023
9.17
0.1
1.1025358324145536
22 mar 2023
9.07
0.02
0.22099447513812154
21 mar 2023
9.05
0.02
0.22148394241417496
20 mar 2023
9.03
0.05
0.5567928730512249
17 mar 2023
8.98
0.05
0.5599104143337066
16 mar 2023
8.93
0.01
0.11210762331838565
15 mar 2023
8.92
-0.1
-1.1086474501108647
14 mar 2023
9.02
-0.01
-0.11074197120708748
13 mar 2023
9.03
0.07
0.78125
10 mar 2023
8.96
0.05
0.5611672278338945
09 mar 2023
8.91
0.03
0.33783783783783783
08 mar 2023
8.88
-0.07
-0.7821229050279329
07 mar 2023
8.95
-0.01
-0.11160714285714286
06 mar 2023
8.96
0.05
0.5611672278338945
03 mar 2023
8.91
0.02
0.2249718785151856
02 mar 2023
8.89
-0.05
-0.5592841163310962
01 mar 2023
8.94
0.06
0.6756756756756757
28 feb 2023
8.88
0.01
0.11273957158962795
27 feb 2023
8.87
0
0
24 feb 2023
8.87
-0.05
-0.5605381165919282
23 feb 2023
8.92
0.01
0.1122334455667789
22 feb 2023
8.91
0
0
21 feb 2023
8.91
-0.07
-0.779510022271715
20 feb 2023
8.98
0.06
0.672645739910314
17 feb 2023
8.92
-0.02
-0.22371364653243847
16 feb 2023
8.94
-0.05
-0.5561735261401557
15 feb 2023
8.99
-0.13
-1.4254385964912282
14 feb 2023
9.12
0.05
0.5512679162072768
13 feb 2023
9.07
-0.02
-0.22002200220022003
10 feb 2023
9.09
-0.13
-1.4099783080260304
09 feb 2023
9.22
0.03
0.3264417845484222
08 feb 2023
9.19
0.04
0.4371584699453552
07 feb 2023
9.15
-0.02
-0.21810250817884405
06 feb 2023
9.17
-0.16
-1.714898177920686
03 feb 2023
9.33
-0.12
-1.2698412698412698
02 feb 2023
9.45
0.12
1.2861736334405145
01 feb 2023
9.33
0.05
0.5387931034482759
31 ene 2023
9.28
-0.02
-0.21505376344086022
30 ene 2023
9.3
-0.03
-0.3215434083601286
27 ene 2023
9.33
-0.02
-0.21390374331550802
26 ene 2023
9.35
0.01
0.10706638115631692
25 ene 2023
9.34
0.07
0.7551240560949298
24 ene 2023
9.27
0.01
0.1079913606911447
23 ene 2023
9.26
0.01
0.10810810810810811
20 ene 2023
9.25
0.03
0.32537960954446854
19 ene 2023
9.22
-0.11
-1.1789924973204715
18 ene 2023
9.33
0.08
0.8648648648648649
17 ene 2023
9.25
-0.01
-0.1079913606911447
16 ene 2023
9.26
-0.04
-0.43010752688172044
13 ene 2023
9.3
0.08
0.8676789587852495
12 ene 2023
9.22
0.09
0.9857612267250822
11 ene 2023
9.13
0.05
0.5506607929515418
10 ene 2023
9.08
0.01
0.11025358324145534
09 ene 2023
9.07
0.17
1.9101123595505618
06 ene 2023
8.9
0.05
0.5649717514124294
05 ene 2023
8.85
-0.04
-0.4499437570303712
04 ene 2023
8.89
0.02
0.2254791431792559
03 ene 2023
8.87
-0.01
-0.11261261261261261
02 ene 2023
8.88
0
0
30 dic 2022
8.88
0.01
0.11273957158962795
29 dic 2022
8.87
0.02
0.22598870056497175
28 dic 2022
8.85
0
0
27 dic 2022
8.85
-0.06
-0.6734006734006734
23 dic 2022
8.91
0.02
0.2249718785151856
22 dic 2022
8.89
0.03
0.33860045146726864
21 dic 2022
8.86
0.01
0.11299435028248588
20 dic 2022
8.85
0.01
0.11312217194570136
19 dic 2022
8.84
0.01
0.11325028312570781
16 dic 2022
8.83
-0.04
-0.4509582863585118
15 dic 2022
8.87
-0.01
-0.11261261261261261
14 dic 2022
8.88
0.03
0.3389830508474576
13 dic 2022
8.85
0.06
0.6825938566552902
12 dic 2022
8.79
-0.06
-0.6779661016949152
09 dic 2022
8.85
-0.02
-0.2254791431792559
08 dic 2022
8.87
0.03
0.3393665158371041
07 dic 2022
8.84
0.02
0.22675736961451248
06 dic 2022
8.82
-0.04
-0.45146726862302483
05 dic 2022
8.86
0.01
0.11299435028248588
02 dic 2022
8.85
0.05
0.5681818181818182
01 dic 2022
8.8
0.04
0.45662100456621
30 nov 2022
8.76
0.05
0.574052812858783
29 nov 2022
8.71
0.03
0.3456221198156682
28 nov 2022
8.68
0.01
0.11534025374855825
25 nov 2022
8.67
0.02
0.23121387283236994
24 nov 2022
8.65
0.06
0.6984866123399301
23 nov 2022
8.59
0.05
0.585480093676815
22 nov 2022
8.54
0.02
0.2347417840375587
21 nov 2022
8.52
-0.02
-0.234192037470726
18 nov 2022
8.54
0.03
0.3525264394829612
17 nov 2022
8.51
-0.08
-0.9313154831199069
16 nov 2022
8.59
-0.02
-0.23228803716608595
15 nov 2022
8.61
0.07
0.819672131147541
14 nov 2022
8.54
-0.01
-0.11695906432748537
11 nov 2022
8.55
0.1
1.183431952662722
10 nov 2022
8.45
0.08
0.955794504181601
09 nov 2022
8.37
0.04
0.4801920768307323
08 nov 2022
8.33
-0.02
-0.23952095808383234
07 nov 2022
8.35
0.04
0.4813477737665463
04 nov 2022
8.31
0.11
1.3414634146341464
03 nov 2022
8.2
-0.06
-0.7263922518159807
02 nov 2022
8.26
0.04
0.48661800486618007
31 oct 2022
8.22
0
0
28 oct 2022
8.22
0
0
27 oct 2022
8.22
0.04
0.4889975550122249
26 oct 2022
8.18
0.09
1.1124845488257107
25 oct 2022
8.09
0.06
0.7471980074719801
24 oct 2022
8.03
0.03
0.375
21 oct 2022
8
-0.05
-0.6211180124223602
20 oct 2022
8.05
0.01
0.12437810945273632
19 oct 2022
8.04
-0.05
-0.6180469715698393
18 oct 2022
8.09
0.03
0.37220843672456577
17 oct 2022
8.06
-0.01
-0.12391573729863693
14 oct 2022
8.07
0.04
0.49813200498132004
13 oct 2022
8.03
-0.05
-0.6188118811881188
12 oct 2022
8.08
-0.05
-0.6150061500615006
11 oct 2022
8.13
-0.06
-0.7326007326007326
10 oct 2022
8.19
-0.01
-0.12195121951219512
07 oct 2022
8.2
-0.05
-0.6060606060606061
06 oct 2022
8.25
-0.04
-0.4825090470446321
05 oct 2022
8.29
-0.02
-0.24067388688327315
04 oct 2022
8.31
0.09
1.094890510948905
03 oct 2022
8.22
0.09
1.1070110701107012
30 sept 2022
8.13
0.02
0.2466091245376079
29 sept 2022
8.11
0.01
0.12345679012345678
28 sept 2022
8.1
-0.06
-0.7352941176470589
27 sept 2022
8.16
-0.05
-0.6090133982947625
26 sept 2022
8.21
-0.16
-1.911589008363202
23 sept 2022
8.37
-0.06
-0.7117437722419929
22 sept 2022
8.43
-0.04
-0.4722550177095632
21 sept 2022
8.47
-0.04
-0.4700352526439483
20 sept 2022
8.51
0.05
0.5910165484633569
19 sept 2022
8.46
0
0
16 sept 2022
8.46
-0.07
-0.82063305978898
15 sept 2022
8.53
-0.03
-0.35046728971962615
14 sept 2022
8.56
-0.07
-0.8111239860950173
13 sept 2022
8.63
-0.04
-0.461361014994233
12 sept 2022
8.67
0.07
0.813953488372093
09 sept 2022
8.6
0.06
0.702576112412178
08 sept 2022
8.54
0.05
0.5889281507656066
07 sept 2022
8.49
-0.01
-0.11764705882352941
06 sept 2022
8.5
-0.08
-0.9324009324009324
05 sept 2022
8.58
0
0
02 sept 2022
8.58
0.02
0.2336448598130841
01 sept 2022
8.56
-0.04
-0.46511627906976744
31 ago 2022
8.6
-0.07
-0.8073817762399077
30 ago 2022
8.67
0.04
0.46349942062572425
29 ago 2022
8.63
-0.02
-0.23121387283236994
26 ago 2022
8.65
0.01
0.11574074074074074
25 ago 2022
8.64
0.04
0.46511627906976744
24 ago 2022
8.6
0
0
23 ago 2022
8.6
0.02
0.2331002331002331
22 ago 2022
8.58
-0.08
-0.9237875288683602
19 ago 2022
8.66
-0.07
-0.8018327605956472
18 ago 2022
8.73
-0.07
-0.7954545454545454
17 ago 2022
8.8
-0.05
-0.5649717514124294
16 ago 2022
8.85
-0.06
-0.6734006734006734
12 ago 2022
8.91
-0.02
-0.22396416573348266
11 ago 2022
8.93
0.08
0.903954802259887
10 ago 2022
8.85
0.11
1.2585812356979404
09 ago 2022
8.74
0.03
0.34443168771526983
08 ago 2022
8.71
0.04
0.461361014994233
05 ago 2022
8.67
0.03
0.3472222222222222
04 ago 2022
8.64
0.06
0.6993006993006993
03 ago 2022
8.58
-0.07
-0.8092485549132948
02 ago 2022
8.65
0
0
01 ago 2022
8.65
0.09
1.0514018691588785
29 jul 2022
8.56
0.07
0.8244994110718492
28 jul 2022
8.49
0.1
1.1918951132300357
27 jul 2022
8.39
-0.01
-0.11904761904761904
26 jul 2022
8.4
-0.02
-0.2375296912114014
25 jul 2022
8.42
0.06
0.7177033492822966
22 jul 2022
8.36
0.04
0.4807692307692308
21 jul 2022
8.32
0
0
20 jul 2022
8.32
-0.01
-0.12004801920768307
19 jul 2022
8.33
0.02
0.24067388688327315
18 jul 2022
8.31
0.1
1.218026796589525
15 jul 2022
8.21
0.05
0.6127450980392157
14 jul 2022
8.16
-0.03
-0.3663003663003663
13 jul 2022
8.19
-0.05
-0.6067961165048543
12 jul 2022
8.24
-0.06
-0.7228915662650602
11 jul 2022
8.3
-0.06
-0.7177033492822966
08 jul 2022
8.36
0.01
0.11976047904191617
07 jul 2022
8.35
0.12
1.4580801944106927
06 jul 2022
8.23
-0.03
-0.36319612590799033
05 jul 2022
8.26
-0.16
-1.9002375296912113
04 jul 2022
8.42
0.03
0.3575685339690107
01 jul 2022
8.39
-0.02
-0.23781212841854935
30 jun 2022
8.41
-0.06
-0.7083825265643447
29 jun 2022
8.47
-0.03
-0.35294117647058826
28 jun 2022
8.5
0
0
27 jun 2022
8.5
0
0
24 jun 2022
8.5
0.01
0.11778563015312132
22 jun 2022
8.49
0.03
0.3546099290780142
21 jun 2022
8.46
0.05
0.5945303210463734
20 jun 2022
8.41
0.01
0.11904761904761904
17 jun 2022
8.4
0.01
0.11918951132300358
16 jun 2022
8.39
0.02
0.23894862604540024
15 jun 2022
8.37
-0.02
-0.23837902264600716
14 jun 2022
8.39
-0.04
-0.4744958481613286
13 jun 2022
8.43
-0.18
-2.0905923344947737
10 jun 2022
8.61
-0.12
-1.3745704467353952
09 jun 2022
8.73
-0.05
-0.5694760820045558
08 jun 2022
8.78
0.01
0.11402508551881414
07 jun 2022
8.77
-0.06
-0.6795016987542469
03 jun 2022
8.83
0.03
0.3409090909090909
02 jun 2022
8.8
0.02
0.22779043280182232
01 jun 2022
8.78
-0.03
-0.340522133938706
31 may 2022
8.81
-0.02
-0.22650056625141562
30 may 2022
8.83
0.05
0.5694760820045558
27 may 2022
8.78
0.07
0.8036739380022963
25 may 2022
8.71
-0.04
-0.45714285714285713
24 may 2022
8.75
0.02
0.2290950744558992
23 may 2022
8.73
0.1
1.1587485515643106
20 may 2022
8.63
0.09
1.053864168618267
19 may 2022
8.54
0.03
0.3525264394829612
18 may 2022
8.51
0.02
0.23557126030624265
17 may 2022
8.49
0.08
0.9512485136741974
16 may 2022
8.41
0.03
0.35799522673031026
13 may 2022
8.38
0.02
0.23923444976076555
12 may 2022
8.36
-0.06
-0.7125890736342043
11 may 2022
8.42
0.04
0.477326968973747
10 may 2022
8.38
-0.12
-1.411764705882353
06 may 2022
8.5
-0.12
-1.3921113689095128
05 may 2022
8.62
0.06
0.7009345794392523
04 may 2022
8.56
0.01
0.11695906432748537
03 may 2022
8.55
0.01
0.117096018735363
02 may 2022
8.54
-0.07
-0.8130081300813008
29 abr 2022
8.61
0.08
0.9378663540445487
28 abr 2022
8.53
-0.04
-0.46674445740956827
27 abr 2022
8.57
-0.09
-1.0392609699769053
26 abr 2022
8.66
-0.03
-0.34522439585730724
25 abr 2022
8.69
-0.14
-1.5855039637599093
22 abr 2022
8.83
-0.11
-1.2304250559284116
21 abr 2022
8.94
0
0
20 abr 2022
8.94
-0.04
-0.44543429844098
19 abr 2022
8.98
0
0
14 abr 2022
8.98
-0.04
-0.4434589800443459
13 abr 2022
9.02
-0.02
-0.22123893805309736
12 abr 2022
9.04
0.02
0.22172949002217296
11 abr 2022
9.02
0.01
0.11098779134295228
08 abr 2022
9.01
-0.04
-0.4419889502762431
07 abr 2022
9.05
-0.03
-0.3303964757709251
06 abr 2022
9.08
-0.08
-0.8733624454148472
05 abr 2022
9.16
0.03
0.32858707557502737
04 abr 2022
9.13
0
0
01 abr 2022
9.13
0
0
31 mar 2022
9.13
-0.01
-0.10940919037199125
30 mar 2022
9.14
0.05
0.5500550055005501
29 mar 2022
9.09
0.11
1.2249443207126949
28 mar 2022
8.98
-0.02
-0.2222222222222222
25 mar 2022
9
0.01
0.11123470522803114
24 mar 2022
8.99
0.02
0.2229654403567447
23 mar 2022
8.97
-0.02
-0.22246941045606228
22 mar 2022
8.99
-0.01
-0.1111111111111111
21 mar 2022
9
0.02
0.22271714922049
18 mar 2022
8.98
-0.02
-0.2222222222222222
17 mar 2022
9
0.05
0.5586592178770949
16 mar 2022
8.95
0.09
1.0158013544018059
15 mar 2022
8.86
-0.04
-0.449438202247191
14 mar 2022
8.9
0
0
11 mar 2022
8.9
0.02
0.22522522522522523
10 mar 2022
8.88
-0.04
-0.4484304932735426
09 mar 2022
8.92
0.11
1.2485811577752555
08 mar 2022
8.81
0
0
07 mar 2022
8.81
-0.14
-1.5642458100558658
04 mar 2022
8.95
-0.16
-1.756311745334797
03 mar 2022
9.11
0.05
0.5518763796909493
02 mar 2022
9.06
-0.19
-2.054054054054054
01 mar 2022
9.25
-0.14
-1.490947816826411
28 feb 2022
9.39
-0.32
-3.29557157569516
25 feb 2022
9.71
0.11
1.1458333333333333
24 feb 2022
9.6
-0.35
-3.5175879396984926
23 feb 2022
9.95
-0.02
-0.20060180541624875
22 feb 2022
9.97
-0.02
-0.2002002002002002
21 feb 2022
9.99
-0.05
-0.49800796812749004
18 feb 2022
10.04
0
0
17 feb 2022
10.04
-0.02
-0.1988071570576541
16 feb 2022
10.06
0.05
0.4995004995004995
15 feb 2022
10.01
0.04
0.4012036108324975
14 feb 2022
9.97
-0.05
-0.499001996007984
11 feb 2022
10.02
-0.04
-0.3976143141153082
10 feb 2022
10.06
0.04
0.3992015968063872
09 feb 2022
10.02
0.04
0.40080160320641284
08 feb 2022
9.98
0.01
0.10030090270812438
07 feb 2022
9.97
0.02
0.20100502512562815
04 feb 2022
9.95
0.01
0.1006036217303823
03 feb 2022
9.94
0.02
0.20161290322580644
02 feb 2022
9.92
0.02
0.20202020202020202
01 feb 2022
9.9
0.07
0.7121057985757884
31 ene 2022
9.83
0.05
0.5112474437627812
28 ene 2022
9.78
-0.05
-0.508646998982706
27 ene 2022
9.83
0.01
0.10183299389002037
26 ene 2022
9.82
0.03
0.30643513789581206
25 ene 2022
9.79
-0.01
-0.10204081632653061
24 ene 2022
9.8
-0.07
-0.7092198581560284
21 ene 2022
9.87
0.01
0.10141987829614604
20 ene 2022
9.86
0.04
0.4073319755600815
19 ene 2022
9.82
0
0
18 ene 2022
9.82
-0.02
-0.2032520325203252
17 ene 2022
9.84
0.01
0.1017293997965412
14 ene 2022
9.83
-0.02
-0.20304568527918782
13 ene 2022
9.85
0
0
12 ene 2022
9.85
0.06
0.6128702757916241
11 ene 2022
9.79
0.02
0.2047082906857728
10 ene 2022
9.77
-0.03
-0.30612244897959184
07 ene 2022
9.8
0.07
0.7194244604316546
06 ene 2022
9.73
-0.07
-0.7142857142857143
05 ene 2022
9.8
0.04
0.4098360655737705
04 ene 2022
9.76
-0.05
-0.509683995922528
03 ene 2022
9.81
-0.01
-0.10183299389002037
31 dic 2021
9.82
0.01
0.1019367991845056
30 dic 2021
9.81
0
0
29 dic 2021
9.81
-0.02
-0.2034587995930824
28 dic 2021
9.83
0
0
27 dic 2021
9.83
0.03
0.30612244897959184
23 dic 2021
9.8
0.05
0.5128205128205128
22 dic 2021
9.75
0.02
0.20554984583761562
21 dic 2021
9.73
0.02
0.2059732234809475
20 dic 2021
9.71
-0.02
-0.20554984583761562
17 dic 2021
9.73
0.02
0.2059732234809475
16 dic 2021
9.71
0.03
0.30991735537190085
15 dic 2021
9.68
-0.07
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14 dic 2021
9.75
-0.02
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13 dic 2021
9.77
0
0
10 dic 2021
9.77
-0.02
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09 dic 2021
9.79
0.01
0.10224948875255624
08 dic 2021
9.78
0.07
0.7209062821833162
07 dic 2021
9.71
0.01
0.10309278350515463
06 dic 2021
9.7
0.01
0.10319917440660474
03 dic 2021
9.69
-0.01
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02 dic 2021
9.7
-0.02
-0.205761316872428
01 dic 2021
9.72
0.02
0.20618556701030927
30 nov 2021
9.7
0.09
0.9365244536940687
29 nov 2021
9.61
0.02
0.20855057351407716
26 nov 2021
9.59
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25 nov 2021
9.64
0.01
0.10384215991692627
24 nov 2021
9.63
-0.02
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23 nov 2021
9.65
-0.08
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22 nov 2021
9.73
-0.05
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19 nov 2021
9.78
-0.03
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18 nov 2021
9.81
-0.04
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17 nov 2021
9.85
-0.02
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16 nov 2021
9.87
-0.07
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15 nov 2021
9.94
0
0
12 nov 2021
9.94
-0.03
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11 nov 2021
9.97
-0.03
-0.3
10 nov 2021
10
-0.02
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09 nov 2021
10.02
0.04
0.40080160320641284
08 nov 2021
9.98
0.05
0.5035246727089627
05 nov 2021
9.93
0.03
0.30303030303030304
04 nov 2021
9.9
0.06
0.6097560975609756
03 nov 2021
9.84
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02 nov 2021
9.86
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29 oct 2021
9.91
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28 oct 2021
9.96
0
0
27 oct 2021
9.96
-0.04
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26 oct 2021
10
0.02
0.20040080160320642
25 oct 2021
9.98
-0.01
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22 oct 2021
9.99
-0.02
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21 oct 2021
10.01
-0.06
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20 oct 2021
10.07
0
0
19 oct 2021
10.07
0.04
0.3988035892323031
18 oct 2021
10.03
-0.04
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15 oct 2021
10.07
0.02
0.19900497512437812
14 oct 2021
10.05
0.05
0.5
13 oct 2021
10
0.03
0.30090270812437314
12 oct 2021
9.97
0
0
11 oct 2021
9.97
-0.01
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08 oct 2021
9.98
0
0
07 oct 2021
9.98
0.05
0.5035246727089627
06 oct 2021
9.93
-0.05
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05 oct 2021
9.98
-0.03
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04 oct 2021
10.01
0
0
01 oct 2021
10.01
0.02
0.2002002002002002
30 sept 2021
9.99
0.01
0.10020040080160321
29 sept 2021
9.98
-0.03
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28 sept 2021
10.01
-0.06
-0.5958291956305859
27 sept 2021
10.07
-0.03
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24 sept 2021
10.1
-0.07
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23 sept 2021
10.17
0.03
0.2958579881656805
22 sept 2021
10.14
0.03
0.29673590504451036
21 sept 2021
10.11
0
0
20 sept 2021
10.11
-0.08
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17 sept 2021
10.19
-0.04
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16 sept 2021
10.23
-0.05
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15 sept 2021
10.28
0.01
0.09737098344693282
14 sept 2021
10.27
-0.01
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13 sept 2021
10.28
-0.03
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10 sept 2021
10.31
0.04
0.3894839337877313
09 sept 2021
10.27
-0.03
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08 sept 2021
10.3
-0.03
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07 sept 2021
10.33
-0.03
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06 sept 2021
10.36
0
0
03 sept 2021
10.36
0.01
0.0966183574879227
02 sept 2021
10.35
-0.01
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01 sept 2021
10.36
0.04
0.3875968992248062
31 ago 2021
10.32
0.07
0.6829268292682927
30 ago 2021
10.25
0.06
0.5888125613346418
27 ago 2021
10.19
0.03
0.2952755905511811
26 ago 2021
10.16
0.01
0.09852216748768473
25 ago 2021
10.15
0.02
0.19743336623889438
24 ago 2021
10.13
0.05
0.49603174603174605
23 ago 2021
10.08
0.04
0.398406374501992
20 ago 2021
10.04
-0.02
-0.1988071570576541
19 ago 2021
10.06
-0.07
-0.6910167818361304
18 ago 2021
10.13
0
0
17 ago 2021
10.13
-0.01
-0.09861932938856016
16 ago 2021
10.14
0
0
13 ago 2021
10.14
0.01
0.09871668311944719
12 ago 2021
10.13
0.01
0.09881422924901186
11 ago 2021
10.12
0.02
0.19801980198019803
10 ago 2021
10.1
-0.02
-0.1976284584980237
09 ago 2021
10.12
-0.04
-0.3937007874015748
06 ago 2021
10.16
-0.06
-0.5870841487279843
05 ago 2021
10.22
-0.02
-0.1953125
04 ago 2021
10.24
0.03
0.2938295788442703
03 ago 2021
10.21
-0.03
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02 ago 2021
10.24
-0.01
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30 jul 2021
10.25
0.03
0.29354207436399216
29 jul 2021
10.22
0.06
0.5905511811023622
28 jul 2021
10.16
-0.01
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27 jul 2021
10.17
0.01
0.0984251968503937
26 jul 2021
10.16
-0.01
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23 jul 2021
10.17
-0.01
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22 jul 2021
10.18
0.05
0.49358341559723595
21 jul 2021
10.13
0
0
20 jul 2021
10.13
-0.03
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19 jul 2021
10.16
-0.03
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16 jul 2021
10.19
0.01
0.09823182711198428
15 jul 2021
10.18
0.01
0.09832841691248771
14 jul 2021
10.17
0.01
0.0984251968503937
13 jul 2021
10.16
0
0
12 jul 2021
10.16
-0.01
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09 jul 2021
10.17
0.03
0.2958579881656805
08 jul 2021
10.14
-0.03
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07 jul 2021
10.17
-0.05
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06 jul 2021
10.22
-0.04
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05 jul 2021
10.26
0.02
0.1953125
02 jul 2021
10.24
-0.03
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01 jul 2021
10.27
-0.03
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30 jun 2021
10.3
0.01
0.09718172983479106
29 jun 2021
10.29
-0.01
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28 jun 2021
10.3
-0.05
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25 jun 2021
10.35
0.03
0.29069767441860467
24 jun 2021
10.32
0.1
0.9784735812133072
22 jun 2021
10.22
-0.02
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21 jun 2021
10.24
-0.04
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18 jun 2021
10.28
-0.05
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17 jun 2021
10.33
-0.15
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16 jun 2021
10.48
0.01
0.09551098376313276
15 jun 2021
10.47
-0.04
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14 jun 2021
10.51
-0.05
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11 jun 2021
10.56
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10 jun 2021
10.58
-0.01
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09 jun 2021
10.59
0.05
0.47438330170777987
08 jun 2021
10.54
0
0
07 jun 2021
10.54
0.02
0.19011406844106463
04 jun 2021
10.52
0.03
0.2859866539561487
03 jun 2021
10.49
0.01
0.09541984732824428
02 jun 2021
10.48
0.01
0.09551098376313276
01 jun 2021
10.47
0.02
0.19138755980861244
31 may 2021
10.45
0.05
0.4807692307692308
28 may 2021
10.4
0.02
0.1926782273603083
27 may 2021
10.38
0.03
0.2898550724637681
26 may 2021
10.35
-0.01
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25 may 2021
10.36
0.02
0.19342359767891681
21 may 2021
10.34
0.02
0.1937984496124031
20 may 2021
10.32
-0.02
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19 may 2021
10.34
-0.01
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18 may 2021
10.35
0.04
0.3879728419010669
17 may 2021
10.31
-0.02
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14 may 2021
10.33
0.01
0.09689922480620156
12 may 2021
10.32
-0.04
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11 may 2021
10.36
0.01
0.0966183574879227
10 may 2021
10.35
0.04
0.3879728419010669
07 may 2021
10.31
0.11
1.0784313725490196
06 may 2021
10.2
0.08
0.7905138339920948
05 may 2021
10.12
0
0
04 may 2021
10.12
-0.02
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03 may 2021
10.14
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30 abr 2021
10.16
-0.03
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29 abr 2021
10.19
0.03
0.2952755905511811
28 abr 2021
10.16
-0.01
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27 abr 2021
10.17
-0.02
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26 abr 2021
10.19
0.02
0.19665683382497542
23 abr 2021
10.17
0.01
0.0984251968503937
22 abr 2021
10.16
0.02
0.19723865877712032
21 abr 2021
10.14
-0.03
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20 abr 2021
10.17
0
0
19 abr 2021
10.17
0.03
0.2958579881656805
16 abr 2021
10.14
0.04
0.39603960396039606
15 abr 2021
10.1
0.03
0.29791459781529295
14 abr 2021
10.07
0.05
0.499001996007984
13 abr 2021
10.02
-0.03
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12 abr 2021
10.05
0
0
09 abr 2021
10.05
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08 abr 2021
10.06
0.02
0.199203187250996
07 abr 2021
10.04
0.02
0.1996007984031936
06 abr 2021
10.02
0.07
0.7035175879396985
01 abr 2021
9.95
0.04
0.4036326942482341
31 mar 2021
9.91
0.04
0.40526849037487334
30 mar 2021
9.87
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29 mar 2021
9.89
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26 mar 2021
9.92
0.01
0.10090817356205853
25 mar 2021
9.91
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24 mar 2021
9.98
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23 mar 2021
10.02
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22 mar 2021
10.06
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19 mar 2021
10.13
0.01
0.09881422924901186
18 mar 2021
10.12
0.03
0.29732408325074333
17 mar 2021
10.09
-0.06
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16 mar 2021
10.15
0.03
0.2964426877470356
15 mar 2021
10.12
-0.02
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12 mar 2021
10.14
-0.02
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11 mar 2021
10.16
0.09
0.8937437934458788
10 mar 2021
10.07
0.06
0.5994005994005994
09 mar 2021
10.01
0.01
0.1
08 mar 2021
10
-0.09
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05 mar 2021
10.09
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04 mar 2021
10.22
-0.01
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03 mar 2021
10.23
-0.01
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02 mar 2021
10.24
-0.03
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01 mar 2021
10.27
0.01
0.09746588693957114
26 feb 2021
10.26
-0.13
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25 feb 2021
10.39
-0.05
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24 feb 2021
10.44
0.05
0.48123195380173245
23 feb 2021
10.39
0.01
0.09633911368015415
22 feb 2021
10.38
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19 feb 2021
10.49
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18 feb 2021
10.5
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17 feb 2021
10.51
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16 feb 2021
10.58
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15 feb 2021
10.64
0.06
0.5671077504725898
12 feb 2021
10.58
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11 feb 2021
10.6
0.03
0.28382213812677387
10 feb 2021
10.57
0.02
0.1895734597156398
09 feb 2021
10.55
0.01
0.09487666034155598
08 feb 2021
10.54
0.02
0.19011406844106463
05 feb 2021
10.52
0.05
0.4775549188156638
04 feb 2021
10.47
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03 feb 2021
10.52
0.03
0.2859866539561487
02 feb 2021
10.49
0.03
0.28680688336520077
01 feb 2021
10.46
0
0
29 ene 2021
10.46
0.06
0.5769230769230769
28 ene 2021
10.4
0
0
27 ene 2021
10.4
-0.04
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26 ene 2021
10.44
0.03
0.2881844380403458
25 ene 2021
10.41
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22 ene 2021
10.46
-0.07
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21 ene 2021
10.53
0.02
0.19029495718363462
20 ene 2021
10.51
0.02
0.19065776930409914
19 ene 2021
10.49
0.03
0.28680688336520077
18 ene 2021
10.46
-0.03
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15 ene 2021
10.49
0.01
0.09541984732824428
14 ene 2021
10.48
0
0
13 ene 2021
10.48
0.06
0.5758157389635317
12 ene 2021
10.42
0.02
0.19230769230769232
11 ene 2021
10.4
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08 ene 2021
10.47
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07 ene 2021
10.54
-0.09
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06 ene 2021
10.63
0.03
0.2830188679245283
05 ene 2021
10.6
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04 ene 2021
10.7
0.1
0.9433962264150944
31 dic 2020
10.6
0.04
0.3787878787878788
30 dic 2020
10.56
0
0
29 dic 2020
10.56
0
0
28 dic 2020
10.56
0.04
0.38022813688212925
23 dic 2020
10.52
0.02
0.19047619047619047
22 dic 2020
10.5
-0.01
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21 dic 2020
10.51
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18 dic 2020
10.61
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17 dic 2020
10.62
0.08
0.7590132827324478
16 dic 2020
10.54
0.06
0.5725190839694656
15 dic 2020
10.48
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14 dic 2020
10.5
0.05
0.4784688995215311
11 dic 2020
10.45
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10 dic 2020
10.47
0
0
09 dic 2020
10.47
0.03
0.28735632183908044
08 dic 2020
10.44
0.04
0.38461538461538464
07 dic 2020
10.4
0.01
0.09624639076034648
04 dic 2020
10.39
0.05
0.4835589941972921
03 dic 2020
10.34
0.08
0.7797270955165692
02 dic 2020
10.26
0.03
0.2932551319648094
01 dic 2020
10.23
0.04
0.39254170755642787
30 nov 2020
10.19
0.03
0.2952755905511811
27 nov 2020
10.16
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26 nov 2020
10.18
0.02
0.1968503937007874
25 nov 2020
10.16
0.04
0.3952569169960474
24 nov 2020
10.12
0.01
0.09891196834817013
23 nov 2020
10.11
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20 nov 2020
10.12
0.02
0.19801980198019803
19 nov 2020
10.1
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18 nov 2020
10.13
0.06
0.5958291956305859
17 nov 2020
10.07
0.02
0.19900497512437812
16 nov 2020
10.05
0.06
0.6006006006006006
13 nov 2020
9.99
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12 nov 2020
10.01
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11 nov 2020
10.03
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10 nov 2020
10.05
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09 nov 2020
10.12
0.16
1.606425702811245
06 nov 2020
9.96
0.05
0.5045408678102926
05 nov 2020
9.91
0.19
1.954732510288066
04 nov 2020
9.72
0
0
03 nov 2020
9.72
0.08
0.8298755186721992
02 nov 2020
9.64
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30 oct 2020
9.68
0
0
29 oct 2020
9.68
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28 oct 2020
9.71
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27 oct 2020
9.77
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26 oct 2020
9.78
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23 oct 2020
9.79
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22 oct 2020
9.8
0
0
21 oct 2020
9.8
0.05
0.5128205128205128
20 oct 2020
9.75
0.01
0.1026694045174538
19 oct 2020
9.74
0.03
0.30895983522142123
16 oct 2020
9.71
0.01
0.10309278350515463
15 oct 2020
9.7
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14 oct 2020
9.73
0
0
13 oct 2020
9.73
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12 oct 2020
9.77
0.01
0.10245901639344263
09 oct 2020
9.76
0.07
0.7223942208462333
08 oct 2020
9.69
0.02
0.20682523267838676
07 oct 2020
9.67
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06 oct 2020
9.72
0.04
0.4132231404958678
05 oct 2020
9.68
0.04
0.4149377593360996
02 oct 2020
9.64
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01 oct 2020
9.66
0.08
0.8350730688935282
30 sept 2020
9.58
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29 sept 2020
9.59
0.02
0.2089864158829676
28 sept 2020
9.57
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25 sept 2020
9.59
0.02
0.2089864158829676
24 sept 2020
9.57
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23 sept 2020
9.66
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22 sept 2020
9.77
-0.02
-0.20429009193054137
21 sept 2020
9.79
-0.14
-1.4098690835850958
18 sept 2020
9.93
0.03
0.30303030303030304
17 sept 2020
9.9
-0.02
-0.20161290322580644
16 sept 2020
9.92
0.01
0.10090817356205853
15 sept 2020
9.91
0.04
0.40526849037487334
14 sept 2020
9.87
0.01
0.10141987829614604
11 sept 2020
9.86
-0.04
-0.40404040404040403
10 sept 2020
9.9
0.05
0.5076142131979695
09 sept 2020
9.85
0.06
0.6128702757916241
08 sept 2020
9.79
-0.07
-0.7099391480730223
07 sept 2020
9.86
0
0
04 sept 2020
9.86
-0.03
-0.3033367037411527
03 sept 2020
9.89
0.03
0.30425963488843816
02 sept 2020
9.86
-0.07
-0.7049345417925479
01 sept 2020
9.93
0.1
1.017293997965412
31 ago 2020
9.83
0.02
0.2038735983690112
28 ago 2020
9.81
0.07
0.7186858316221766
27 ago 2020
9.74
0
0
26 ago 2020
9.74
-0.03
-0.3070624360286592
25 ago 2020
9.77
-0.01
-0.10224948875255624
24 ago 2020
9.78
0.06
0.6172839506172839
21 ago 2020
9.72
-0.03
-0.3076923076923077
20 ago 2020
9.75
-0.07
-0.7128309572301426
19 ago 2020
9.82
0.01
0.1019367991845056
18 ago 2020
9.81
0.02
0.20429009193054137
17 ago 2020
9.79
-0.03
-0.3054989816700611
14 ago 2020
9.82
0.01
0.1019367991845056
13 ago 2020
9.81
0.03
0.3067484662576687
12 ago 2020
9.78
-0.05
-0.508646998982706
11 ago 2020
9.83
0.03
0.30612244897959184
10 ago 2020
9.8
0.01
0.10214504596527069
07 ago 2020
9.79
-0.05
-0.508130081300813
06 ago 2020
9.84
-0.04
-0.4048582995951417
05 ago 2020
9.88
0.12
1.2295081967213115
04 ago 2020
9.76
0
0
03 ago 2020
9.76
-0.09
-0.9137055837563451
31 jul 2020
9.85
0.01
0.1016260162601626
30 jul 2020
9.84
-0.05
-0.5055611729019212
29 jul 2020
9.89
0.03
0.30425963488843816
28 jul 2020
9.86
-0.03
-0.3033367037411527
27 jul 2020
9.89
0.09
0.9183673469387755
24 jul 2020
9.8
-0.01
-0.1019367991845056
23 jul 2020
9.81
-0.02
-0.2034587995930824
22 jul 2020
9.83
0.11
1.131687242798354
21 jul 2020
9.72
0.12
1.25
20 jul 2020
9.6
-0.01
-0.1040582726326743
17 jul 2020
9.61
-0.03
-0.3112033195020747
16 jul 2020
9.64
-0.01
-0.10362694300518134
15 jul 2020
9.65
0.08
0.8359456635318704
14 jul 2020
9.57
-0.05
-0.5197505197505198
13 jul 2020
9.62
0.03
0.31282586027111575
10 jul 2020
9.59
-0.03
-0.31185031185031187
09 jul 2020
9.62
0.07
0.7329842931937173
08 jul 2020
9.55
0.03
0.31512605042016806
07 jul 2020
9.52
-0.05
-0.522466039707419
06 jul 2020
9.57
0.07
0.7368421052631579
03 jul 2020
9.5
-0.08
-0.8350730688935282
02 jul 2020
9.58
0.1
1.0548523206751055
01 jul 2020
9.48
0.08
0.851063829787234
30 jun 2020
9.4
-0.05
-0.5291005291005291
29 jun 2020
9.45
-0.01
-0.10570824524312897
26 jun 2020
9.46
-0.04
-0.42105263157894735
25 jun 2020
9.5
-0.06
-0.6276150627615062
24 jun 2020
9.56
-0.02
-0.20876826722338204
22 jun 2020
9.58
0.08
0.8421052631578947
19 jun 2020
9.5
0.02
0.2109704641350211
18 jun 2020
9.48
-0.05
-0.5246589716684156
17 jun 2020
9.53
-0.1
-1.0384215991692627
16 jun 2020
9.63
0.1
1.0493179433368311
15 jun 2020
9.53
-0.07
-0.7291666666666666
12 jun 2020
9.6
-0.08
-0.8264462809917356
11 jun 2020
9.68
-0.07
-0.717948717948718
10 jun 2020
9.75
0.01
0.1026694045174538
09 jun 2020
9.74
0
0
08 jun 2020
9.74
-0.02
-0.20491803278688525
05 jun 2020
9.76
0.06
0.6185567010309279
04 jun 2020
9.7
-0.06
-0.6147540983606558
03 jun 2020
9.76
0.1
1.0351966873706004
02 jun 2020
9.66
0.16
1.6842105263157894
29 may 2020
9.5
0.05
0.5291005291005291
28 may 2020
9.45
0.01
0.1059322033898305
27 may 2020
9.44
0
0
26 may 2020
9.44
0.11
1.1789924973204715
25 may 2020
9.33
0.04
0.43057050592034446
22 may 2020
9.29
0.03
0.32397408207343414
20 may 2020
9.26
0.08
0.8714596949891068
19 may 2020
9.18
0.06
0.6578947368421053
18 may 2020
9.12
0.06
0.6622516556291391
15 may 2020
9.06
0.1
1.1160714285714286
14 may 2020
8.96
-0.08
-0.8849557522123894
13 may 2020
9.04
-0.03
-0.33076074972436603
12 may 2020
9.07
0.04
0.4429678848283499
11 may 2020
9.03
0.02
0.22197558268590456
08 may 2020
9.01
0.08
0.8958566629339306
07 may 2020
8.93
0.01
0.11210762331838565
06 may 2020
8.92
-0.06
-0.6681514476614699
05 may 2020
8.98
0.08
0.898876404494382
04 may 2020
8.9
-0.08
-0.89086859688196
30 abr 2020
8.98
0.06
0.672645739910314
29 abr 2020
8.92
0.13
1.4789533560864618
28 abr 2020
8.79
0.03
0.3424657534246575
27 abr 2020
8.76
-0.01
-0.11402508551881414
24 abr 2020
8.77
-0.01
-0.11389521640091116
23 abr 2020
8.78
-0.02
-0.22727272727272727
22 abr 2020
8.8
0.01
0.11376564277588168
21 abr 2020
8.79
-0.08
-0.9019165727170236
20 abr 2020
8.87
0.1
1.1402508551881414
17 abr 2020
8.77
0.07
0.8045977011494253
16 abr 2020
8.7
-0.08
-0.9111617312072893
15 abr 2020
8.78
-0.05
-0.5662514156285391
14 abr 2020
8.83
0.07
0.7990867579908676
09 abr 2020
8.76
0.15
1.7421602787456445
08 abr 2020
8.61
0.08
0.9378663540445487
07 abr 2020
8.53
0.08
0.9467455621301775
06 abr 2020
8.45
0
0
03 abr 2020
8.45
0
0
02 abr 2020
8.45
0
0
01 abr 2020
8.45
-0.07
-0.8215962441314554
31 mar 2020
8.52
-0.03
-0.3508771929824561
30 mar 2020
8.55
-0.12
-1.3840830449826989
27 mar 2020
8.67
0.14
1.64126611957796
26 mar 2020
8.53
0.13
1.5476190476190477
25 mar 2020
8.4
0.2
2.4390243902439024
24 mar 2020
8.2
0.03
0.3671970624235006
23 mar 2020
8.17
-0.16
-1.9207683073229291
20 mar 2020
8.33
0.08
0.9696969696969697
19 mar 2020
8.25
-0.37
-4.292343387470997
18 mar 2020
8.62
-0.17
-1.9340159271899886
17 mar 2020
8.79
-0.16
-1.7877094972067038
16 mar 2020
8.95
-0.32
-3.451995685005394
13 mar 2020
9.27
-0.08
-0.8556149732620321
12 mar 2020
9.35
-0.45
-4.591836734693878
11 mar 2020
9.8
-0.06
-0.6085192697768763
10 mar 2020
9.86
-0.04
-0.40404040404040403
09 mar 2020
9.9
-0.25
-2.4630541871921183
06 mar 2020
10.15
-0.08
-0.7820136852394917
05 mar 2020
10.23
-0.05
-0.48638132295719844
04 mar 2020
10.28
0.09
0.8832188420019627
03 mar 2020
10.19
0.09
0.8910891089108911
02 mar 2020
10.1
0.06
0.5976095617529881
28 feb 2020
10.04
-0.12
-1.1811023622047243
27 feb 2020
10.16
-0.08
-0.78125
26 feb 2020
10.24
-0.03
-0.2921129503407984
25 feb 2020
10.27
0.02
0.1951219512195122
24 feb 2020
10.25
-0.05
-0.4854368932038835
21 feb 2020
10.3
-0.03
-0.2904162633107454
20 feb 2020
10.33
-0.03
-0.28957528957528955
19 feb 2020
10.36
-0.02
-0.1926782273603083
18 feb 2020
10.38
-0.03
-0.2881844380403458
17 feb 2020
10.41
-0.01
-0.09596928982725528
14 feb 2020
10.42
0.02
0.19230769230769232
13 feb 2020
10.4
-0.02
-0.19193857965451055
12 feb 2020
10.42
0.03
0.28873917228103946
11 feb 2020
10.39
0.05
0.4835589941972921
10 feb 2020
10.34
-0.01
-0.0966183574879227
07 feb 2020
10.35
-0.07
-0.6717850287907869
06 feb 2020
10.42
-0.03
-0.28708133971291866
05 feb 2020
10.45
0.02
0.19175455417066156
04 feb 2020
10.43
0.04
0.3849855630413859
03 feb 2020
10.39
0.04
0.3864734299516908
31 ene 2020
10.35
-0.04
-0.3849855630413859
30 ene 2020
10.39
-0.02
-0.19212295869356388
29 ene 2020
10.41
0.02
0.19249278152069296
28 ene 2020
10.39
-0.01
-0.09615384615384616
27 ene 2020
10.4
-0.08
-0.7633587786259542
24 ene 2020
10.48
0
0
23 ene 2020
10.48
0
0
22 ene 2020
10.48
0.02
0.19120458891013384
21 ene 2020
10.46
-0.01
-0.09551098376313276
20 ene 2020
10.47
0
0
17 ene 2020
10.47
-0.01
-0.09541984732824428
16 ene 2020
10.48
-0.02
-0.19047619047619047
15 ene 2020
10.5
0.01
0.09532888465204957
14 ene 2020
10.49
0.02
0.19102196752626552
13 ene 2020
10.47
-0.02
-0.19065776930409914
10 ene 2020
10.49
0.02
0.19102196752626552
09 ene 2020
10.47
0.03
0.28735632183908044
08 ene 2020
10.44
0.01
0.09587727708533078
07 ene 2020
10.43
-0.02
-0.19138755980861244
06 ene 2020
10.45
0.01
0.09578544061302682
03 ene 2020
10.44
-0.04
-0.3816793893129771
02 ene 2020
10.48
0.01
0.09551098376313276
31 dic 2019
10.47
0.02
0.19138755980861244
30 dic 2019
10.45
0.04
0.38424591738712777
27 dic 2019
10.41
0.08
0.7744433688286544
23 dic 2019
10.33
0.01
0.09689922480620156
20 dic 2019
10.32
-0.01
-0.0968054211035818
19 dic 2019
10.33
-0.01
-0.09671179883945841
18 dic 2019
10.34
0.02
0.1937984496124031
17 dic 2019
10.32
0.01
0.09699321047526673
16 dic 2019
10.31
0.02
0.19436345966958213
13 dic 2019
10.29
0.03
0.29239766081871343
12 dic 2019
10.26
0.07
0.6869479882237488
11 dic 2019
10.19
0.03
0.2952755905511811
10 dic 2019
10.16
-0.02
-0.19646365422396855
09 dic 2019
10.18
0.04
0.39447731755424065
06 dic 2019
10.14
0.02
0.1976284584980237
05 dic 2019
10.12
0.01
0.09891196834817013
04 dic 2019
10.11
0.05
0.4970178926441352
03 dic 2019
10.06
0.03
0.29910269192422734
02 dic 2019
10.03
-0.01
-0.099601593625498
29 nov 2019
10.04
0.03
0.2997002997002997
28 nov 2019
10.01
-0.01
-0.0998003992015968
27 nov 2019
10.02
-0.03
-0.29850746268656714
26 nov 2019
10.05
-0.03
-0.2976190476190476
25 nov 2019
10.08
-0.04
-0.3952569169960474
22 nov 2019
10.12
0
0
21 nov 2019
10.12
0.01
0.09891196834817013
20 nov 2019
10.11
-0.01
-0.09881422924901186
19 nov 2019
10.12
0
0
18 nov 2019
10.12
0
0
15 nov 2019
10.12
0.06
0.5964214711729622
14 nov 2019
10.06
0.01
0.09950248756218906
13 nov 2019
10.05
-0.07
-0.691699604743083
12 nov 2019
10.12
-0.06
-0.5893909626719057
11 nov 2019
10.18
-0.01
-0.09813542688910697
08 nov 2019
10.19
-0.07
-0.682261208576998
07 nov 2019
10.26
0
0
06 nov 2019
10.26
-0.06
-0.5813953488372093
05 nov 2019
10.32
0
0
04 nov 2019
10.32
0.09
0.8797653958944281
31 oct 2019
10.23
0.01
0.09784735812133072
30 oct 2019
10.22
-0.07
-0.6802721088435374
29 oct 2019
10.29
-0.02
-0.19398642095053345
28 oct 2019
10.31
0.03
0.2918287937743191
25 oct 2019
10.28
0.02
0.1949317738791423
24 oct 2019
10.26
0.03
0.2932551319648094
23 oct 2019
10.23
0.01
0.09784735812133072
22 oct 2019
10.22
0.03
0.2944062806673209
21 oct 2019
10.19
0.02
0.19665683382497542
18 oct 2019
10.17
0.02
0.19704433497536947
17 oct 2019
10.15
0.07
0.6944444444444444
16 oct 2019
10.08
-0.02
-0.19801980198019803
15 oct 2019
10.1
-0.02
-0.1976284584980237
14 oct 2019
10.12
0
0
11 oct 2019
10.12
0.07
0.6965174129353234
10 oct 2019
10.05
0.01
0.099601593625498
09 oct 2019
10.04
0.02
0.1996007984031936
08 oct 2019
10.02
-0.04
-0.3976143141153082
07 oct 2019
10.06
-0.01
-0.09930486593843098
04 oct 2019
10.07
0.09
0.9018036072144289
03 oct 2019
9.98
0.06
0.6048387096774194
02 oct 2019
9.92
0.02
0.20202020202020202
01 oct 2019
9.9
-0.05
-0.5025125628140703
30 sept 2019
9.95
-0.01
-0.10040160642570281
27 sept 2019
9.96
-0.02
-0.20040080160320642
26 sept 2019
9.98
0.02
0.20080321285140562
25 sept 2019
9.96
-0.05
-0.4995004995004995
24 sept 2019
10.01
0.01
0.1
23 sept 2019
10
-0.01
-0.0999000999000999
20 sept 2019
10.01
-0.03
-0.29880478087649404
19 sept 2019
10.04
0
0
18 sept 2019
10.04
0.04
0.4
17 sept 2019
10
-0.03
-0.29910269192422734
16 sept 2019
10.03
-0.06
-0.5946481665014867
13 sept 2019
10.09
0.01
0.0992063492063492
12 sept 2019
10.08
0.07
0.6993006993006993
11 sept 2019
10.01
0
0
10 sept 2019
10.01
-0.03
-0.29880478087649404
09 sept 2019
10.04
0.01
0.09970089730807577
06 sept 2019
10.03
0.02
0.1998001998001998
05 sept 2019
10.01
0.04
0.4012036108324975
04 sept 2019
9.97
0.08
0.8088978766430738
03 sept 2019
9.89
0.02
0.20263424518743667
02 sept 2019
9.87
-0.01
-0.10121457489878542
30 ago 2019
9.88
0.02
0.2028397565922921
29 ago 2019
9.86
-0.02
-0.20242914979757085
28 ago 2019
9.88
-0.04
-0.4032258064516129
27 ago 2019
9.92
-0.01
-0.10070493454179255
26 ago 2019
9.93
-0.01
-0.1006036217303823
23 ago 2019
9.94
-0.02
-0.20080321285140562
22 ago 2019
9.96
-0.02
-0.20040080160320642
21 ago 2019
9.98
0.05
0.5035246727089627
20 ago 2019
9.93
-0.02
-0.20100502512562815
19 ago 2019
9.95
-0.03
-0.30060120240480964
16 ago 2019
9.98
0.01
0.10030090270812438
14 ago 2019
9.97
-0.02
-0.2002002002002002
13 ago 2019
9.99
0.01
0.10020040080160321
12 ago 2019
9.98
-0.08
-0.7952286282306164
09 ago 2019
10.06
0.04
0.3992015968063872
08 ago 2019
10.02
0.06
0.6024096385542169
07 ago 2019
9.96
0
0
06 ago 2019
9.96
0
0
05 ago 2019
9.96
-0.05
-0.4995004995004995
02 ago 2019
10.01
-0.03
-0.29880478087649404
01 ago 2019
10.04
-0.14
-1.37524557956778
31 jul 2019
10.18
0.01
0.09832841691248771
30 jul 2019
10.17
-0.02
-0.19627085377821393
29 jul 2019
10.19
-0.03
-0.29354207436399216
26 jul 2019
10.22
-0.05
-0.48685491723466406
25 jul 2019
10.27
-0.01
-0.09727626459143969
24 jul 2019
10.28
0.02
0.1949317738791423
23 jul 2019
10.26
-0.04
-0.3883495145631068
22 jul 2019
10.3
0.02
0.19455252918287938
19 jul 2019
10.28
0.05
0.4887585532746823
18 jul 2019
10.23
0.01
0.09784735812133072
17 jul 2019
10.22
-0.01
-0.09775171065493646
16 jul 2019
10.23
-0.03
-0.29239766081871343
15 jul 2019
10.26
0.05
0.48971596474045054
12 jul 2019
10.21
-0.01
-0.09784735812133072
11 jul 2019
10.22
0.07
0.6896551724137931
10 jul 2019
10.15
-0.02
-0.19665683382497542
09 jul 2019
10.17
-0.02
-0.19627085377821393
08 jul 2019
10.19
0.03
0.2952755905511811
05 jul 2019
10.16
-0.07
-0.6842619745845552
04 jul 2019
10.23
0.05
0.4911591355599214
03 jul 2019
10.18
0.05
0.49358341559723595
02 jul 2019
10.13
-0.02
-0.19704433497536947
01 jul 2019
10.15
0.03
0.2964426877470356
28 jun 2019
10.12
0.04
0.3968253968253968
27 jun 2019
10.08
0
0
26 jun 2019
10.08
-0.01
-0.09910802775024777
25 jun 2019
10.09
0.01
0.0992063492063492
24 jun 2019
10.08
0
0
21 jun 2019
10.08
0.02
0.1988071570576541
20 jun 2019
10.06
0.14
1.4112903225806452
19 jun 2019
9.92
0
0
18 jun 2019
9.92
0.03
0.3033367037411527
17 jun 2019
9.89
0
0
14 jun 2019
9.89
0
0
13 jun 2019
9.89
-0.02
-0.20181634712411706
12 jun 2019
9.91
0.03
0.30364372469635625
11 jun 2019
9.88
0.07
0.7135575942915392
07 jun 2019
9.81
0.03
0.3067484662576687
06 jun 2019
9.78
-0.02
-0.20408163265306123
05 jun 2019
9.8
0.04
0.4098360655737705
04 jun 2019
9.76
0.05
0.5149330587023687
03 jun 2019
9.71
0.05
0.5175983436853002
31 may 2019
9.66
0.06
0.625
29 may 2019
9.6
-0.02
-0.2079002079002079
28 may 2019
9.62
-0.01
-0.10384215991692627
27 may 2019
9.63
0
0
24 may 2019
9.63
0.06
0.6269592476489029
23 may 2019
9.57
-0.04
-0.4162330905306972
22 may 2019
9.61
0.05
0.5230125523012552
21 may 2019
9.56
-0.02
-0.20876826722338204
20 may 2019
9.58
-0.01
-0.10427528675703858
17 may 2019
9.59
-0.04
-0.4153686396677051
16 may 2019
9.63
0.03
0.3125
15 may 2019
9.6
-0.02
-0.2079002079002079
14 may 2019
9.62
0.01
0.1040582726326743
13 may 2019
9.61
-0.03
-0.3112033195020747
10 may 2019
9.64
0.04
0.4166666666666667
08 may 2019
9.6
0.01
0.10427528675703858
07 may 2019
9.59
-0.02
-0.2081165452653486
06 may 2019
9.61
-0.02
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03 may 2019
9.63
0.02
0.2081165452653486
02 may 2019
9.61
-0.06
-0.6204756980351603
30 abr 2019
9.67
0
0
29 abr 2019
9.67
-0.01
-0.10330578512396695
26 abr 2019
9.68
0.05
0.5192107995846313
25 abr 2019
9.63
-0.09
-0.9259259259259259
24 abr 2019
9.72
-0.04
-0.4098360655737705
23 abr 2019
9.76
-0.06
-0.6109979633401222
18 abr 2019
9.82
-0.01
-0.1017293997965412
17 abr 2019
9.83
0.02
0.2038735983690112
16 abr 2019
9.81
-0.05
-0.5070993914807302
15 abr 2019
9.86
0
0
12 abr 2019
9.86
0.01
0.10152284263959391
11 abr 2019
9.85
-0.01
-0.10141987829614604
10 abr 2019
9.86
0.03
0.3051881993896236
09 abr 2019
9.83
0.02
0.2038735983690112
08 abr 2019
9.81
0.02
0.20429009193054137
05 abr 2019
9.79
0.02
0.2047082906857728
04 abr 2019
9.77
-0.01
-0.10224948875255624
03 abr 2019
9.78
0
0
02 abr 2019
9.78
0.01
0.1023541453428864
01 abr 2019
9.77
0.06
0.6179196704428425
29 mar 2019
9.71
0.04
0.4136504653567735
28 mar 2019
9.67
-0.04
-0.411946446961895
27 mar 2019
9.71
-0.1
-1.019367991845056
26 mar 2019
9.81
-0.02
-0.2034587995930824
25 mar 2019
9.83
0.06
0.6141248720573184
22 mar 2019
9.77
-0.15
-1.5120967741935485
21 mar 2019
9.92
0.04
0.4048582995951417
20 mar 2019
9.88
0.03
0.30456852791878175
19 mar 2019
9.85
-0.02
-0.20263424518743667
18 mar 2019
9.87
0.08
0.8171603677221655
15 mar 2019
9.79
0.05
0.5133470225872689
14 mar 2019
9.74
-0.02
-0.20491803278688525
13 mar 2019
9.76
0
0
12 mar 2019
9.76
0.06
0.6185567010309279
11 mar 2019
9.7
0.03
0.31023784901758017
08 mar 2019
9.67
-0.04
-0.411946446961895
07 mar 2019
9.71
-0.07
-0.7157464212678937
06 mar 2019
9.78
-0.02
-0.20408163265306123
05 mar 2019
9.8
0.01
0.10214504596527069
04 mar 2019
9.79
-0.03
-0.3054989816700611
01 mar 2019
9.82
-0.07
-0.7077856420626896
28 feb 2019
9.89
-0.02
-0.20181634712411706
27 feb 2019
9.91
0.02
0.20222446916076844
26 feb 2019
9.89
0
0
25 feb 2019
9.89
0.04
0.40609137055837563
22 feb 2019
9.85
0.04
0.4077471967380224
21 feb 2019
9.81
-0.03
-0.3048780487804878
20 feb 2019
9.84
0.04
0.40816326530612246
19 feb 2019
9.8
0
0
18 feb 2019
9.8
0.04
0.4098360655737705
15 feb 2019
9.76
0.04
0.411522633744856
14 feb 2019
9.72
-0.07
-0.7150153217568948
13 feb 2019
9.79
-0.04
-0.4069175991861648
12 feb 2019
9.83
0
0
11 feb 2019
9.83
-0.06
-0.6066734074823054
08 feb 2019
9.89
-0.02
-0.20181634712411706
07 feb 2019
9.91
-0.03
-0.30181086519114686
06 feb 2019
9.94
-0.05
-0.5005005005005005
05 feb 2019
9.99
0.01
0.10020040080160321
04 feb 2019
9.98
0
0
01 feb 2019
9.98
0
0
31 ene 2019
9.98
0.18
1.836734693877551
30 ene 2019
9.8
0.02
0.20449897750511248
29 ene 2019
9.78
0.03
0.3076923076923077
28 ene 2019
9.75
-0.01
-0.10245901639344263
25 ene 2019
9.76
0.05
0.5149330587023687
24 ene 2019
9.71
0.05
0.5175983436853002
23 ene 2019
9.66
0
0
22 ene 2019
9.66
0
0
21 ene 2019
9.66
-0.03
-0.30959752321981426
18 ene 2019
9.69
0.01
0.10330578512396695
17 ene 2019
9.68
-0.05
-0.513874614594039
16 ene 2019
9.73
0.01
0.102880658436214
15 ene 2019
9.72
0.02
0.20618556701030927
14 ene 2019
9.7
0.02
0.2066115702479339
11 ene 2019
9.68
-0.02
-0.20618556701030927
10 ene 2019
9.7
0.01
0.10319917440660474
09 ene 2019
9.69
0.05
0.5186721991701245
08 ene 2019
9.64
-0.04
-0.4132231404958678
07 ene 2019
9.68
0.12
1.2552301255230125
04 ene 2019
9.56
0.07
0.7376185458377239
03 ene 2019
9.49
0.05
0.5296610169491526
02 ene 2019
9.44
-0.02
-0.21141649048625794
31 dic 2018
9.46
0.02
0.211864406779661
28 dic 2018
9.44
0.07
0.7470651013874067
27 dic 2018
9.37
-0.01
-0.10660980810234541
21 dic 2018
9.38
-0.04
-0.42462845010615713
20 dic 2018
9.42
0.04
0.42643923240938164
19 dic 2018
9.38
0.06
0.6437768240343348
18 dic 2018
9.32
0.04
0.43103448275862066
17 dic 2018
9.28
0.05
0.5417118093174431
14 dic 2018
9.23
-0.07
-0.7526881720430108
13 dic 2018
9.3
0
0
12 dic 2018
9.3
0.05
0.5405405405405406
11 dic 2018
9.25
-0.04
-0.43057050592034446
10 dic 2018
9.29
-0.09
-0.9594882729211087
07 dic 2018
9.38
0.1
1.0775862068965518
06 dic 2018
9.28
-0.06
-0.6423982869379015
05 dic 2018
9.34
-0.07
-0.7438894792773645
04 dic 2018
9.41
-0.02
-0.21208907741251326
03 dic 2018
9.43
0.07
0.7478632478632479
30 nov 2018
9.36
-0.02
-0.21321961620469082
29 nov 2018
9.38
0.16
1.735357917570499
28 nov 2018
9.22
-0.03
-0.32432432432432434
27 nov 2018
9.25
-0.05
-0.5376344086021505
26 nov 2018
9.3
-0.01
-0.10741138560687433
23 nov 2018
9.31
-0.03
-0.32119914346895073
22 nov 2018
9.34
0.04
0.43010752688172044
21 nov 2018
9.3
0.03
0.32362459546925565
20 nov 2018
9.27
-0.04
-0.4296455424274973
19 nov 2018
9.31
0.01
0.10752688172043011
16 nov 2018
9.3
0.1
1.0869565217391304
15 nov 2018
9.2
0.02
0.2178649237472767
14 nov 2018
9.18
0.06
0.6578947368421053
13 nov 2018
9.12
-0.05
-0.5452562704471101
12 nov 2018
9.17
-0.04
-0.43431053203040176
09 nov 2018
9.21
-0.11
-1.1802575107296138
08 nov 2018
9.32
-0.04
-0.42735042735042733
07 nov 2018
9.36
0.06
0.6451612903225806
06 nov 2018
9.3
0.06
0.6493506493506493
05 nov 2018
9.24
0.02
0.21691973969631237
02 nov 2018
9.22
0.17
1.8784530386740332
31 oct 2018
9.05
-0.07
-0.7675438596491229
30 oct 2018
9.12
-0.04
-0.4366812227074236
29 oct 2018
9.16
0.03
0.32858707557502737
26 oct 2018
9.13
0.01
0.10964912280701754
25 oct 2018
9.12
-0.05
-0.5452562704471101
24 oct 2018
9.17
-0.01
-0.10893246187363835
23 oct 2018
9.18
-0.06
-0.6493506493506493
22 oct 2018
9.24
0
0
19 oct 2018
9.24
-0.04
-0.43103448275862066
18 oct 2018
9.28
-0.03
-0.322234156820623
17 oct 2018
9.31
0.03
0.3232758620689655
16 oct 2018
9.28
0.06
0.6507592190889371
15 oct 2018
9.22
0.07
0.7650273224043715
12 oct 2018
9.15
0.02
0.21905805038335158
11 oct 2018
9.13
0.02
0.21953896816684962
10 oct 2018
9.11
0.07
0.7743362831858407
09 oct 2018
9.04
-0.03
-0.33076074972436603
08 oct 2018
9.07
-0.03
-0.32967032967032966
05 oct 2018
9.1
0
0
04 oct 2018
9.1
-0.15
-1.6216216216216217
03 oct 2018
9.25
0.02
0.21668472372697725
02 oct 2018
9.23
-0.06
-0.6458557588805167
01 oct 2018
9.29
0.02
0.21574973031283712
28 sept 2018
9.27
0
0
27 sept 2018
9.27
0.05
0.5422993492407809
26 sept 2018
9.22
0.03
0.3264417845484222
25 sept 2018
9.19
-0.07
-0.755939524838013
24 sept 2018
9.26
0.06
0.6521739130434783
21 sept 2018
9.2
0.03
0.3271537622682661
20 sept 2018
9.17
0.04
0.43811610076670315
19 sept 2018
9.13
0.04
0.44004400440044006
18 sept 2018
9.09
0.03
0.33112582781456956
17 sept 2018
9.06
-0.01
-0.11025358324145534
14 sept 2018
9.07
0.01
0.11037527593818984
13 sept 2018
9.06
0.11
1.229050279329609
12 sept 2018
8.95
0.06
0.6749156355455568
11 sept 2018
8.89
-0.04
-0.4479283314669653
10 sept 2018
8.93
-0.02
-0.22346368715083798
07 sept 2018
8.95
0.05
0.5617977528089888
06 sept 2018
8.9
0.05
0.5649717514124294
05 sept 2018
8.85
-0.03
-0.33783783783783783
04 sept 2018
8.88
-0.13
-1.4428412874583796
03 sept 2018
9.01
-0.03
-0.33185840707964603
31 ago 2018
9.04
-0.03
-0.33076074972436603
30 ago 2018
9.07
-0.11
-1.198257080610022
29 ago 2018
9.18
-0.15
-1.607717041800643
28 ago 2018
9.33
0.01
0.1072961373390558
27 ago 2018
9.32
0.05
0.5393743257820928
24 ago 2018
9.27
0
0
23 ago 2018
9.27
-0.01
-0.10775862068965517
22 ago 2018
9.28
0.03
0.32432432432432434
21 ago 2018
9.25
0.06
0.6528835690968444
20 ago 2018
9.19
0.02
0.21810250817884405
17 ago 2018
9.17
-0.09
-0.9719222462203023
16 ago 2018
9.26
0.02
0.21645021645021645
14 ago 2018
9.24
0.04
0.43478260869565216
13 ago 2018
9.2
-0.16
-1.7094017094017093
10 ago 2018
9.36
-0.36
-3.7037037037037037
09 ago 2018
9.72
-0.08
-0.8163265306122449
08 ago 2018
9.8
-0.06
-0.6085192697768763
07 ago 2018
9.86
0.05
0.509683995922528
06 ago 2018
9.81
-0.02
-0.2034587995930824
03 ago 2018
9.83
0
0
02 ago 2018
9.83
-0.11
-1.1066398390342052
01 ago 2018
9.94
-0.01
-0.10050251256281408
31 jul 2018
9.95
-0.04
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30 jul 2018
9.99
0.03
0.30120481927710846
27 jul 2018
9.96
0.01
0.10050251256281408
26 jul 2018
9.95
0.02
0.2014098690835851
25 jul 2018
9.93
0.05
0.5060728744939271
24 jul 2018
9.88
0.03
0.30456852791878175
23 jul 2018
9.85
-0.01
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20 jul 2018
9.86
0.09
0.9211873080859775
19 jul 2018
9.77
-0.08
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18 jul 2018
9.85
-0.04
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17 jul 2018
9.89
-0.02
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16 jul 2018
9.91
0.07
0.7113821138211383
13 jul 2018
9.84
-0.02
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12 jul 2018
9.86
-0.03
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11 jul 2018
9.89
0
0
10 jul 2018
9.89
-0.04
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09 jul 2018
9.93
0.07
0.7099391480730223
06 jul 2018
9.86
0.06
0.6122448979591837
05 jul 2018
9.8
0.06
0.6160164271047228
04 jul 2018
9.74
0.04
0.41237113402061853
03 jul 2018
9.7
0.04
0.4140786749482402
02 jul 2018
9.66
-0.07
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29 jun 2018
9.73
0.04
0.41279669762641896
28 jun 2018
9.69
-0.06
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27 jun 2018
9.75
-0.03
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26 jun 2018
9.78
0.01
0.1023541453428864
25 jun 2018
9.77
-0.03
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22 jun 2018
9.8
0.09
0.9268795056642637
21 jun 2018
9.71
-0.03
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20 jun 2018
9.74
0.09
0.9326424870466321
19 jun 2018
9.65
-0.07
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18 jun 2018
9.72
-0.02
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15 jun 2018
9.74
-0.16
-1.6161616161616161
14 jun 2018
9.9
-0.02
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13 jun 2018
9.92
-0.07
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12 jun 2018
9.99
-0.05
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11 jun 2018
10.04
0.04
0.4
08 jun 2018
10
-0.07
-0.6951340615690169
07 jun 2018
10.07
-0.05
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06 jun 2018
10.12
0.04
0.3968253968253968
05 jun 2018
10.08
-0.09
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04 jun 2018
10.17
0.01
0.0984251968503937
01 jun 2018
10.16
0.01
0.09852216748768473
31 may 2018
10.15
0
0
30 may 2018
10.15
0
0
29 may 2018
10.15
-0.04
-0.39254170755642787
28 may 2018
10.19
0.06
0.5923000987166831
25 may 2018
10.13
-0.04
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24 may 2018
10.17
0.06
0.5934718100890207
23 may 2018
10.11
-0.08
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22 may 2018
10.19
0.1
0.9910802775024777
18 may 2018
10.09
-0.15
-1.46484375
17 may 2018
10.24
-0.05
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16 may 2018
10.29
0.07
0.684931506849315
15 may 2018
10.22
-0.29
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14 may 2018
10.51
-0.09
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11 may 2018
10.6
0.21
2.0211742059672764
09 may 2018
10.39
-0.03
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08 may 2018
10.42
-0.17
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07 may 2018
10.59
-0.02
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04 may 2018
10.61
-0.06
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03 may 2018
10.67
-0.01
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02 may 2018
10.68
-0.24
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30 abr 2018
10.92
-0.01
-0.09149130832570906
27 abr 2018
10.93
0.04
0.3673094582185491
26 abr 2018
10.89
0.04
0.3686635944700461
25 abr 2018
10.85
-0.13
-1.1839708561020037
24 abr 2018
10.98
-0.02
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23 abr 2018
11
-0.13
-1.1680143755615453
20 abr 2018
11.13
-0.12
-1.0666666666666667
19 abr 2018
11.25
-0.02
-0.1774622892635315
18 abr 2018
11.27
0.05
0.44563279857397503
17 abr 2018
11.22
0.04
0.35778175313059035
16 abr 2018
11.18
-0.02
-0.17857142857142858
13 abr 2018
11.2
0
0
12 abr 2018
11.2
0.12
1.0830324909747293
11 abr 2018
11.08
0
0
10 abr 2018
11.08
-0.08
-0.7168458781362007
09 abr 2018
11.16
-0.1
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06 abr 2018
11.26
-0.04
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05 abr 2018
11.3
0.03
0.26619343389529726
04 abr 2018
11.27
-0.05
-0.4416961130742049
03 abr 2018
11.32
0.02
0.17699115044247787
29 mar 2018
11.3
0.04
0.3552397868561279
28 mar 2018
11.26
-0.04
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27 mar 2018
11.3
0.01
0.08857395925597875
26 mar 2018
11.29
0.07
0.6238859180035651
23 mar 2018
11.22
0
0
22 mar 2018
11.22
0.03
0.2680965147453083
21 mar 2018
11.19
0.03
0.26881720430107525
20 mar 2018
11.16
0.01
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19 mar 2018
11.15
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16 mar 2018
11.16
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15 mar 2018
11.22
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14 mar 2018
11.27
0
0
13 mar 2018
11.27
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12 mar 2018
11.25
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09 mar 2018
11.26
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08 mar 2018
11.23
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07 mar 2018
11.28
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06 mar 2018
11.32
0.1
0.8912655971479501
05 mar 2018
11.22
0.02
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02 mar 2018
11.2
0.01
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01 mar 2018
11.19
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28 feb 2018
11.25
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27 feb 2018
11.32
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26 feb 2018
11.35
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23 feb 2018
11.33
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22 feb 2018
11.28
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21 feb 2018
11.31
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20 feb 2018
11.29
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19 feb 2018
11.35
0
0
16 feb 2018
11.35
0.01
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15 feb 2018
11.34
0.18
1.6129032258064515
14 feb 2018
11.16
0.01
0.08968609865470852
13 feb 2018
11.15
0
0
12 feb 2018
11.15
0.01
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09 feb 2018
11.14
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08 feb 2018
11.19
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07 feb 2018
11.28
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06 feb 2018
11.24
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05 feb 2018
11.28
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02 feb 2018
11.33
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01 feb 2018
11.39
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31 ene 2018
11.4
0.09
0.7957559681697612
30 ene 2018
11.31
0
0
29 ene 2018
11.31
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26 ene 2018
11.41
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25 ene 2018
11.45
0.1
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24 ene 2018
11.35
0.12
1.068566340160285
23 ene 2018
11.23
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22 ene 2018
11.25
0
0
19 ene 2018
11.25
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18 ene 2018
11.28
0.07
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17 ene 2018
11.21
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16 ene 2018
11.22
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15 ene 2018
11.25
0.06
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12 ene 2018
11.19
0.09
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11 ene 2018
11.1
0.03
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10 ene 2018
11.07
0
0
09 ene 2018
11.07
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08 ene 2018
11.09
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05 ene 2018
11.11
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04 ene 2018
11.12
0.07
0.6334841628959276
03 ene 2018
11.05
0.05
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02 ene 2018
11
0.09
0.8249312557286893
29 dic 2017
10.91
0.02
0.18365472910927455
28 dic 2017
10.89
0.03
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27 dic 2017
10.86
0.04
0.36968576709796674
22 dic 2017
10.82
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21 dic 2017
10.83
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20 dic 2017
10.82
0.01
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19 dic 2017
10.81
0.01
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18 dic 2017
10.8
0.08
0.746268656716418
15 dic 2017
10.72
0.02
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14 dic 2017
10.7
0
0
13 dic 2017
10.7
0
0
12 dic 2017
10.7
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11 dic 2017
10.73
0.02
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08 dic 2017
10.71
0.01
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07 dic 2017
10.7
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06 dic 2017
10.74
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05 dic 2017
10.75
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04 dic 2017
10.73
0.03
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01 dic 2017
10.7
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30 nov 2017
10.72
0
0
29 nov 2017
10.72
0.02
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28 nov 2017
10.7
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27 nov 2017
10.74
0.05
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24 nov 2017
10.69
0.02
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23 nov 2017
10.67
0.05
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22 nov 2017
10.62
0.04
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21 nov 2017
10.58
0
0
20 nov 2017
10.58
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17 nov 2017
10.59
0.03
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16 nov 2017
10.56
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15 nov 2017
10.53
0
0
14 nov 2017
10.53
0.01
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13 nov 2017
10.52
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10 nov 2017
10.58
0.02
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09 nov 2017
10.56
0
0
08 nov 2017
10.56
0
0
07 nov 2017
10.56
0
0
06 nov 2017
10.56
0.03
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03 nov 2017
10.53
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02 nov 2017
10.61
0.03
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31 oct 2017
10.58
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30 oct 2017
10.6
0.05
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27 oct 2017
10.55
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26 oct 2017
10.63
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25 oct 2017
10.7
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24 oct 2017
10.73
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23 oct 2017
10.77
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20 oct 2017
10.8
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19 oct 2017
10.82
0.02
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18 oct 2017
10.8
0.02
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17 oct 2017
10.78
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16 oct 2017
10.84
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13 oct 2017
10.85
0.06
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12 oct 2017
10.79
0
0
11 oct 2017
10.79
0.02
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10 oct 2017
10.77
0.05
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09 oct 2017
10.72
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06 oct 2017
10.75
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05 oct 2017
10.83
0
0
04 oct 2017
10.83
0.02
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03 oct 2017
10.81
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02 oct 2017
10.82
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29 sept 2017
10.85
0.03
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28 sept 2017
10.82
0.01
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27 sept 2017
10.81
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26 sept 2017
10.88
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25 sept 2017
10.96
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22 sept 2017
10.98
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21 sept 2017
10.95
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20 sept 2017
10.99
0.03
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19 sept 2017
10.96
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18 sept 2017
10.97
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15 sept 2017
10.99
0.04
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14 sept 2017
10.95
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13 sept 2017
10.97
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12 sept 2017
10.99
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11 sept 2017
11.04
0.01
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08 sept 2017
11.03
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07 sept 2017
11
0.05
0.45662100456621
06 sept 2017
10.95
0.02
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05 sept 2017
10.93
0.02
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04 sept 2017
10.91
0.01
0.09174311926605505
01 sept 2017
10.9
0.04
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31 ago 2017
10.86
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30 ago 2017
10.87
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29 ago 2017
10.88
0
0
28 ago 2017
10.88
0.05
0.4616805170821791
25 ago 2017
10.83
0.03
0.2777777777777778
24 ago 2017
10.8
0.02
0.18552875695732837
23 ago 2017
10.78
0
0
22 ago 2017
10.78
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21 ago 2017
10.79
0.06
0.5591798695246971
18 ago 2017
10.73
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17 ago 2017
10.76
0.02
0.186219739292365
16 ago 2017
10.74
0
0
14 ago 2017
10.74
0.05
0.4677268475210477
11 ago 2017
10.69
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10 ago 2017
10.7
0.01
0.09354536950420954
09 ago 2017
10.69
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08 ago 2017
10.75
0
0
07 ago 2017
10.75
0.01
0.0931098696461825
04 ago 2017
10.74
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03 ago 2017
10.75
0.01
0.0931098696461825
02 ago 2017
10.74
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01 ago 2017
10.75
0.04
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31 jul 2017
10.71
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28 jul 2017
10.72
0
0
27 jul 2017
10.72
0.06
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26 jul 2017
10.66
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25 jul 2017
10.69
0
0
24 jul 2017
10.69
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21 jul 2017
10.73
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20 jul 2017
10.72
0.03
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19 jul 2017
10.69
0
0
18 jul 2017
10.69
0.04
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17 jul 2017
10.65
0.01
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14 jul 2017
10.64
0.08
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13 jul 2017
10.56
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12 jul 2017
10.53
0.06
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11 jul 2017
10.47
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10 jul 2017
10.49
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07 jul 2017
10.44
0
0
06 jul 2017
10.44
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05 jul 2017
10.47
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04 jul 2017
10.53
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03 jul 2017
10.55
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30 jun 2017
10.57
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29 jun 2017
10.58
0
0
28 jun 2017
10.58
0
0
27 jun 2017
10.58
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26 jun 2017
10.6
0.11
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22 jun 2017
10.49
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21 jun 2017
10.5
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20 jun 2017
10.54
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19 jun 2017
10.57
0
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16 jun 2017
10.57
0
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15 jun 2017
10.57
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14 jun 2017
10.64
0.04
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13 jun 2017
10.6
0
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12 jun 2017
10.6
0.03
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09 jun 2017
10.57
0.01
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08 jun 2017
10.56
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07 jun 2017
10.59
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06 jun 2017
10.58
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02 jun 2017
10.56
0.05
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01 jun 2017
10.51
0.02
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31 may 2017
10.49
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30 may 2017
10.47
0.01
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29 may 2017
10.46
0
0
26 may 2017
10.46
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24 may 2017
10.45
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23 may 2017
10.44
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22 may 2017
10.43
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19 may 2017
10.38
0.06
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18 may 2017
10.32
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17 may 2017
10.47
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16 may 2017
10.49
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15 may 2017
10.45
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12 may 2017
10.36
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11 may 2017
10.31
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10 may 2017
10.3
0.04
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09 may 2017
10.26
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08 may 2017
10.33
0.02
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05 may 2017
10.31
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04 may 2017
10.33
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03 may 2017
10.39
0.04
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02 may 2017
10.35
0.03
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28 abr 2017
10.32
0.03
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27 abr 2017
10.29
0
0
26 abr 2017
10.29
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25 abr 2017
10.32
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24 abr 2017
10.35
0.08
0.7789678675754625
21 abr 2017
10.27
0.01
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20 abr 2017
10.26
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19 abr 2017
10.27
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18 abr 2017
10.28
0.05
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13 abr 2017
10.23
0.04
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12 abr 2017
10.19
0.02
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11 abr 2017
10.17
0.01
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10 abr 2017
10.16
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07 abr 2017
10.18
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06 abr 2017
10.19
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05 abr 2017
10.2
0.02
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04 abr 2017
10.18
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03 abr 2017
10.21
0.02
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31 mar 2017
10.19
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30 mar 2017
10.26
0.05
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29 mar 2017
10.21
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28 mar 2017
10.22
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27 mar 2017
10.24
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24 mar 2017
10.26
0.02
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23 mar 2017
10.24
0.04
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22 mar 2017
10.2
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21 mar 2017
10.23
0.06
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20 mar 2017
10.17
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17 mar 2017
10.15
0.04
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16 mar 2017
10.11
0.15
1.5060240963855422
15 mar 2017
9.96
0.05
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14 mar 2017
9.91
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13 mar 2017
9.92
0
0
10 mar 2017
9.92
0.01
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09 mar 2017
9.91
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08 mar 2017
9.94
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07 mar 2017
9.97
0
0
06 mar 2017
9.97
0.04
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03 mar 2017
9.93
0
0
02 mar 2017
9.93
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01 mar 2017
9.94
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28 feb 2017
9.98
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27 feb 2017
10.02
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24 feb 2017
10.03
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23 feb 2017
10.06
0.1
1.0040160642570282
22 feb 2017
9.96
0.04
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21 feb 2017
9.92
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20 feb 2017
9.93
0.01
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17 feb 2017
9.92
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16 feb 2017
9.98
0.04
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15 feb 2017
9.94
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14 feb 2017
9.95
0.03
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13 feb 2017
9.92
0.01
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10 feb 2017
9.91
0
0
09 feb 2017
9.91
0.04
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08 feb 2017
9.87
0.02
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07 feb 2017
9.85
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06 feb 2017
9.91
0.01
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03 feb 2017
9.9
0.03
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02 feb 2017
9.87
0.07
0.7142857142857143
01 feb 2017
9.8
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31 ene 2017
9.82
0.06
0.6147540983606558
30 ene 2017
9.76
0.03
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27 ene 2017
9.73
0.01
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26 ene 2017
9.72
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25 ene 2017
9.75
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24 ene 2017
9.76
0.03
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23 ene 2017
9.73
0.08
0.8290155440414507
20 ene 2017
9.65
0.03
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19 ene 2017
9.62
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18 ene 2017
9.68
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17 ene 2017
9.7
0.07
0.726895119418484
16 ene 2017
9.63
0
0
13 ene 2017
9.63
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12 ene 2017
9.66
0.16
1.6842105263157894
11 ene 2017
9.5
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10 ene 2017
9.61
0
0
09 ene 2017
9.61
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06 ene 2017
9.64
0.02
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05 ene 2017
9.62
0.04
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04 ene 2017
9.58
0.03
0.31413612565445026
03 ene 2017
9.55
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02 ene 2017
9.61
0.02
0.20855057351407716
30 dic 2016
9.59
0.02
0.2089864158829676
29 dic 2016
9.57
0.04
0.4197271773347324
28 dic 2016
9.53
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27 dic 2016
9.56
0.01
0.10471204188481675
23 dic 2016
9.55
0.03
0.31512605042016806
22 dic 2016
9.52
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21 dic 2016
9.53
0.04
0.4214963119072708
20 dic 2016
9.49
0.01
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19 dic 2016
9.48
0.02
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16 dic 2016
9.46
0.01
0.10582010582010581
15 dic 2016
9.45
-0.15
-1.5625
14 dic 2016
9.6
0
0
13 dic 2016
9.6
0.02
0.20876826722338204
12 dic 2016
9.58
0.05
0.5246589716684156
09 dic 2016
9.53
0
0
08 dic 2016
9.53
-0.08
-0.8324661810613944
07 dic 2016
9.61
0.14
1.478352692713833
06 dic 2016
9.47
0.1
1.0672358591248665
05 dic 2016
9.37
0.05
0.5364806866952789
02 dic 2016
9.32
0.01
0.10741138560687433
01 dic 2016
9.31
-0.05
-0.5341880341880342
30 nov 2016
9.36
0.04
0.4291845493562232
29 nov 2016
9.32
-0.03
-0.32085561497326204
28 nov 2016
9.35
0.05
0.5376344086021505
25 nov 2016
9.3
0
0
24 nov 2016
9.3
-0.01
-0.10741138560687433
23 nov 2016
9.31
-0.1
-1.0626992561105206
22 nov 2016
9.41
0.02
0.21299254526091588
21 nov 2016
9.39
0.01
0.10660980810234541
18 nov 2016
9.38
-0.04
-0.42462845010615713
17 nov 2016
9.42
0.01
0.10626992561105207
16 nov 2016
9.41
0
0
15 nov 2016
9.41
0.04
0.42689434364994666
14 nov 2016
9.37
-0.07
-0.7415254237288136
11 nov 2016
9.44
-0.16
-1.6666666666666667
10 nov 2016
9.6
-0.25
-2.5380710659898478
09 nov 2016
9.85
-0.12
-1.2036108324974926
08 nov 2016
9.97
0.02
0.20100502512562815
07 nov 2016
9.95
0.04
0.4036326942482341
04 nov 2016
9.91
-0.03
-0.30181086519114686
03 nov 2016
9.94
0.02
0.20161290322580644
02 nov 2016
9.92
-0.04
-0.40160642570281124
31 oct 2016
9.96
0.01
0.10050251256281408
28 oct 2016
9.95
-0.04
-0.4004004004004004
27 oct 2016
9.99
-0.01
-0.1
26 oct 2016
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fecha de lanzamiento de la serie
26-oct-2016
Fecha a fin de mes
Rentabilidad mensual
31 oct 2016
--
30 nov 2016
-6.024096
31 dic 2016
2.457265
31 ene 2017
2.398332
28 feb 2017
1.629328
31 mar 2017
2.104208
30 abr 2017
1.275761
31 may 2017
1.647287
30 jun 2017
0.762631
31 jul 2017
1.324503
31 ago 2017
1.40056
30 sept 2017
-0.092081
31 oct 2017
-2.488479
30 nov 2017
1.323251
31 dic 2017
1.772388
31 ene 2018
4.491292
28 feb 2018
-1.315789
31 mar 2018
0.444444
30 abr 2018
-3.362832
31 may 2018
-7.051282
30 jun 2018
-4.137931
31 jul 2018
2.261048
31 ago 2018
-9.145729
30 sept 2018
2.544248
31 oct 2018
-2.373247
30 nov 2018
3.425414
31 dic 2018
1.068376
31 ene 2019
5.496829
28 feb 2019
-0.901804
31 mar 2019
-1.82002
30 abr 2019
-0.411946
31 may 2019
-0.103413
30 jun 2019
4.761905
31 jul 2019
0.592885
31 ago 2019
-2.946955
30 sept 2019
0.708502
31 oct 2019
2.81407
30 nov 2019
-1.857283
31 dic 2019
4.282869
31 ene 2020
-1.146132
29 feb 2020
-2.995169
31 mar 2020
-15.139442
30 abr 2020
5.399061
31 may 2020
5.790646
30 jun 2020
-1.052632
31 jul 2020
4.787234
31 ago 2020
-0.203046
30 sept 2020
-2.543235
31 oct 2020
1.043841
30 nov 2020
5.268595
31 dic 2020
4.023553
31 ene 2021
-1.320755
28 feb 2021
-1.912046
31 mar 2021
-3.411306
30 abr 2021
2.522704
31 may 2021
2.854331
30 jun 2021
-1.435407
31 jul 2021
-0.485437
31 ago 2021
0.682927
30 sept 2021
-3.197674
31 oct 2021
-0.800801
30 nov 2021
-2.119072
31 dic 2021
1.237113
31 ene 2022
0.101833
28 feb 2022
-4.476094
31 mar 2022
-2.768903
30 abr 2022
-5.695509
31 may 2022
2.32288
30 jun 2022
-4.540295
31 jul 2022
1.783591
31 ago 2022
0.46729
30 sept 2022
-5.465116
31 oct 2022
1.107011
30 nov 2022
6.569343
31 dic 2022
1.369863
31 ene 2023
4.504505
28 feb 2023
-4.310345
31 mar 2023
4.954955
30 abr 2023
1.180258
31 may 2023
-1.696713
30 jun 2023
4.638619
31 jul 2023
2.783505
31 ago 2023
-3.30993
30 sept 2023
-4.253112
31 oct 2023
0
30 nov 2023
6.717226
31 dic 2023
3.959391
31 ene 2024
-1.5625
29 feb 2024
-0.694444