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 -0.717948717948718 14 dic 2021 9.75 -0.02 -0.2047082906857728 13 dic 2021 9.77 0 0 10 dic 2021 9.77 -0.02 -0.20429009193054137 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 -0.10309278350515463 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 -0.05 -0.5186721991701245 25 nov 2021 9.64 0.01 0.10384215991692627 24 nov 2021 9.63 -0.02 -0.20725388601036268 23 nov 2021 9.65 -0.08 -0.8221993833504625 22 nov 2021 9.73 -0.05 -0.5112474437627812 19 nov 2021 9.78 -0.03 -0.3058103975535168 18 nov 2021 9.81 -0.04 -0.40609137055837563 17 nov 2021 9.85 -0.02 -0.20263424518743667 16 nov 2021 9.87 -0.07 -0.704225352112676 15 nov 2021 9.94 0 0 12 nov 2021 9.94 -0.03 -0.30090270812437314 11 nov 2021 9.97 -0.03 -0.3 10 nov 2021 10 -0.02 -0.1996007984031936 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 -0.02 -0.2028397565922921 02 nov 2021 9.86 -0.05 -0.5045408678102926 29 oct 2021 9.91 -0.05 -0.5020080321285141 28 oct 2021 9.96 0 0 27 oct 2021 9.96 -0.04 -0.4 26 oct 2021 10 0.02 0.20040080160320642 25 oct 2021 9.98 -0.01 -0.1001001001001001 22 oct 2021 9.99 -0.02 -0.1998001998001998 21 oct 2021 10.01 -0.06 -0.5958291956305859 20 oct 2021 10.07 0 0 19 oct 2021 10.07 0.04 0.3988035892323031 18 oct 2021 10.03 -0.04 -0.3972194637537239 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 -0.10020040080160321 08 oct 2021 9.98 0 0 07 oct 2021 9.98 0.05 0.5035246727089627 06 oct 2021 9.93 -0.05 -0.501002004008016 05 oct 2021 9.98 -0.03 -0.2997002997002997 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 -0.2997002997002997 28 sept 2021 10.01 -0.06 -0.5958291956305859 27 sept 2021 10.07 -0.03 -0.297029702970297 24 sept 2021 10.1 -0.07 -0.688298918387414 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 -0.7850834151128557 17 sept 2021 10.19 -0.04 -0.39100684261974583 16 sept 2021 10.23 -0.05 -0.48638132295719844 15 sept 2021 10.28 0.01 0.09737098344693282 14 sept 2021 10.27 -0.01 -0.09727626459143969 13 sept 2021 10.28 -0.03 -0.2909796314258002 10 sept 2021 10.31 0.04 0.3894839337877313 09 sept 2021 10.27 -0.03 -0.2912621359223301 08 sept 2021 10.3 -0.03 -0.2904162633107454 07 sept 2021 10.33 -0.03 -0.28957528957528955 06 sept 2021 10.36 0 0 03 sept 2021 10.36 0.01 0.0966183574879227 02 sept 2021 10.35 -0.01 -0.09652509652509653 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 -0.29296875 02 ago 2021 10.24 -0.01 -0.0975609756097561 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 -0.09832841691248771 27 jul 2021 10.17 0.01 0.0984251968503937 26 jul 2021 10.16 -0.01 -0.09832841691248771 23 jul 2021 10.17 -0.01 -0.09823182711198428 22 jul 2021 10.18 0.05 0.49358341559723595 21 jul 2021 10.13 0 0 20 jul 2021 10.13 -0.03 -0.2952755905511811 19 jul 2021 10.16 -0.03 -0.2944062806673209 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 -0.09832841691248771 09 jul 2021 10.17 0.03 0.2958579881656805 08 jul 2021 10.14 -0.03 -0.2949852507374631 07 jul 2021 10.17 -0.05 -0.4892367906066536 06 jul 2021 10.22 -0.04 -0.3898635477582846 05 jul 2021 10.26 0.02 0.1953125 02 jul 2021 10.24 -0.03 -0.2921129503407984 01 jul 2021 10.27 -0.03 -0.2912621359223301 30 jun 2021 10.3 0.01 0.09718172983479106 29 jun 2021 10.29 -0.01 -0.0970873786407767 28 jun 2021 10.3 -0.05 -0.4830917874396135 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 -0.1953125 21 jun 2021 10.24 -0.04 -0.38910505836575876 18 jun 2021 10.28 -0.05 -0.484027105517909 17 jun 2021 10.33 -0.15 -1.4312977099236641 16 jun 2021 10.48 0.01 0.09551098376313276 15 jun 2021 10.47 -0.04 -0.38058991436726924 14 jun 2021 10.51 -0.05 -0.4734848484848485 11 jun 2021 10.56 -0.02 -0.1890359168241966 10 jun 2021 10.58 -0.01 -0.09442870632672333 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 -0.09652509652509653 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 -0.19342359767891681 19 may 2021 10.34 -0.01 -0.0966183574879227 18 may 2021 10.35 0.04 0.3879728419010669 17 may 2021 10.31 -0.02 -0.1936108422071636 14 may 2021 10.33 0.01 0.09689922480620156 12 may 2021 10.32 -0.04 -0.3861003861003861 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 -0.19723865877712032 03 may 2021 10.14 -0.02 -0.1968503937007874 30 abr 2021 10.16 -0.03 -0.2944062806673209 29 abr 2021 10.19 0.03 0.2952755905511811 28 abr 2021 10.16 -0.01 -0.09832841691248771 27 abr 2021 10.17 -0.02 -0.19627085377821393 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 -0.2949852507374631 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 -0.29850746268656714 12 abr 2021 10.05 0 0 09 abr 2021 10.05 -0.01 -0.09940357852882704 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 -0.02 -0.20222446916076844 29 mar 2021 9.89 -0.03 -0.3024193548387097 26 mar 2021 9.92 0.01 0.10090817356205853 25 mar 2021 9.91 -0.07 -0.7014028056112225 24 mar 2021 9.98 -0.04 -0.3992015968063872 23 mar 2021 10.02 -0.04 -0.3976143141153082 22 mar 2021 10.06 -0.07 -0.6910167818361304 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 -0.5911330049261084 16 mar 2021 10.15 0.03 0.2964426877470356 15 mar 2021 10.12 -0.02 -0.19723865877712032 12 mar 2021 10.14 -0.02 -0.1968503937007874 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 -0.8919722497522299 05 mar 2021 10.09 -0.13 -1.2720156555772995 04 mar 2021 10.22 -0.01 -0.09775171065493646 03 mar 2021 10.23 -0.01 -0.09765625 02 mar 2021 10.24 -0.03 -0.2921129503407984 01 mar 2021 10.27 0.01 0.09746588693957114 26 feb 2021 10.26 -0.13 -1.2512030798845044 25 feb 2021 10.39 -0.05 -0.4789272030651341 24 feb 2021 10.44 0.05 0.48123195380173245 23 feb 2021 10.39 0.01 0.09633911368015415 22 feb 2021 10.38 -0.11 -1.0486177311725453 19 feb 2021 10.49 -0.01 -0.09523809523809523 18 feb 2021 10.5 -0.01 -0.09514747859181731 17 feb 2021 10.51 -0.07 -0.6616257088846881 16 feb 2021 10.58 -0.06 -0.5639097744360902 15 feb 2021 10.64 0.06 0.5671077504725898 12 feb 2021 10.58 -0.02 -0.18867924528301888 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 -0.05 -0.4752851711026616 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 -0.3831417624521073 26 ene 2021 10.44 0.03 0.2881844380403458 25 ene 2021 10.41 -0.05 -0.4780114722753346 22 ene 2021 10.46 -0.07 -0.6647673314339981 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 -0.2859866539561487 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 -0.07 -0.6685768863419294 08 ene 2021 10.47 -0.07 -0.6641366223908919 07 ene 2021 10.54 -0.09 -0.8466603951081844 06 ene 2021 10.63 0.03 0.2830188679245283 05 ene 2021 10.6 -0.1 -0.9345794392523364 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 -0.09514747859181731 21 dic 2020 10.51 -0.1 -0.942507068803016 18 dic 2020 10.61 -0.01 -0.09416195856873823 17 dic 2020 10.62 0.08 0.7590132827324478 16 dic 2020 10.54 0.06 0.5725190839694656 15 dic 2020 10.48 -0.02 -0.19047619047619047 14 dic 2020 10.5 0.05 0.4784688995215311 11 dic 2020 10.45 -0.02 -0.19102196752626552 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 -0.02 -0.19646365422396855 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 -0.01 -0.09881422924901186 20 nov 2020 10.12 0.02 0.19801980198019803 19 nov 2020 10.1 -0.03 -0.29615004935834155 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 -0.02 -0.1998001998001998 12 nov 2020 10.01 -0.02 -0.19940179461615154 11 nov 2020 10.03 -0.02 -0.19900497512437812 10 nov 2020 10.05 -0.07 -0.691699604743083 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 -0.04 -0.4132231404958678 30 oct 2020 9.68 0 0 29 oct 2020 9.68 -0.03 -0.30895983522142123 28 oct 2020 9.71 -0.06 -0.6141248720573184 27 oct 2020 9.77 -0.01 -0.10224948875255624 26 oct 2020 9.78 -0.01 -0.10214504596527069 23 oct 2020 9.79 -0.01 -0.10204081632653061 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 -0.03 -0.30832476875642345 14 oct 2020 9.73 0 0 13 oct 2020 9.73 -0.04 -0.4094165813715456 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 -0.05 -0.51440329218107 06 oct 2020 9.72 0.04 0.4132231404958678 05 oct 2020 9.68 0.04 0.4149377593360996 02 oct 2020 9.64 -0.02 -0.2070393374741201 01 oct 2020 9.66 0.08 0.8350730688935282 30 sept 2020 9.58 -0.01 -0.10427528675703858 29 sept 2020 9.59 0.02 0.2089864158829676 28 sept 2020 9.57 -0.02 -0.20855057351407716 25 sept 2020 9.59 0.02 0.2089864158829676 24 sept 2020 9.57 -0.09 -0.9316770186335404 23 sept 2020 9.66 -0.11 -1.1258955987717503 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 -0.20768431983385255 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 -0.4004004004004004 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 -0.10141987829614604 20 jul 2018 9.86 0.09 0.9211873080859775 19 jul 2018 9.77 -0.08 -0.8121827411167513 18 jul 2018 9.85 -0.04 -0.4044489383215369 17 jul 2018 9.89 -0.02 -0.20181634712411706 16 jul 2018 9.91 0.07 0.7113821138211383 13 jul 2018 9.84 -0.02 -0.2028397565922921 12 jul 2018 9.86 -0.03 -0.3033367037411527 11 jul 2018 9.89 0 0 10 jul 2018 9.89 -0.04 -0.4028197381671702 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 -0.7194244604316546 29 jun 2018 9.73 0.04 0.41279669762641896 28 jun 2018 9.69 -0.06 -0.6153846153846154 27 jun 2018 9.75 -0.03 -0.3067484662576687 26 jun 2018 9.78 0.01 0.1023541453428864 25 jun 2018 9.77 -0.03 -0.30612244897959184 22 jun 2018 9.8 0.09 0.9268795056642637 21 jun 2018 9.71 -0.03 -0.3080082135523614 20 jun 2018 9.74 0.09 0.9326424870466321 19 jun 2018 9.65 -0.07 -0.720164609053498 18 jun 2018 9.72 -0.02 -0.2053388090349076 15 jun 2018 9.74 -0.16 -1.6161616161616161 14 jun 2018 9.9 -0.02 -0.20161290322580644 13 jun 2018 9.92 -0.07 -0.7007007007007007 12 jun 2018 9.99 -0.05 -0.49800796812749004 11 jun 2018 10.04 0.04 0.4 08 jun 2018 10 -0.07 -0.6951340615690169 07 jun 2018 10.07 -0.05 -0.49407114624505927 06 jun 2018 10.12 0.04 0.3968253968253968 05 jun 2018 10.08 -0.09 -0.8849557522123894 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 -0.39331366764995085 24 may 2018 10.17 0.06 0.5934718100890207 23 may 2018 10.11 -0.08 -0.7850834151128557 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 -0.4859086491739553 16 may 2018 10.29 0.07 0.684931506849315 15 may 2018 10.22 -0.29 -2.759276879162702 14 may 2018 10.51 -0.09 -0.8490566037735849 11 may 2018 10.6 0.21 2.0211742059672764 09 may 2018 10.39 -0.03 -0.28790786948176583 08 may 2018 10.42 -0.17 -1.6052880075542966 07 may 2018 10.59 -0.02 -0.1885014137606032 04 may 2018 10.61 -0.06 -0.5623242736644799 03 may 2018 10.67 -0.01 -0.09363295880149813 02 may 2018 10.68 -0.24 -2.197802197802198 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 -0.18181818181818182 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 -0.8880994671403197 06 abr 2018 11.26 -0.04 -0.35398230088495575 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 -0.35398230088495575 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 0.08968609865470852 19 mar 2018 11.15 -0.01 -0.08960573476702509 16 mar 2018 11.16 -0.06 -0.5347593582887701 15 mar 2018 11.22 -0.05 -0.44365572315882873 14 mar 2018 11.27 0 0 13 mar 2018 11.27 0.02 0.17777777777777778 12 mar 2018 11.25 -0.01 -0.08880994671403197 09 mar 2018 11.26 0.03 0.26714158504007124 08 mar 2018 11.23 -0.05 -0.4432624113475177 07 mar 2018 11.28 -0.04 -0.35335689045936397 06 mar 2018 11.32 0.1 0.8912655971479501 05 mar 2018 11.22 0.02 0.17857142857142858 02 mar 2018 11.2 0.01 0.08936550491510277 01 mar 2018 11.19 -0.06 -0.5333333333333333 28 feb 2018 11.25 -0.07 -0.6183745583038869 27 feb 2018 11.32 -0.03 -0.2643171806167401 26 feb 2018 11.35 0.02 0.176522506619594 23 feb 2018 11.33 0.05 0.4432624113475177 22 feb 2018 11.28 -0.03 -0.26525198938992045 21 feb 2018 11.31 0.02 0.1771479185119575 20 feb 2018 11.29 -0.06 -0.5286343612334802 19 feb 2018 11.35 0 0 16 feb 2018 11.35 0.01 0.08818342151675485 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 0.08976660682226212 09 feb 2018 11.14 -0.05 -0.44682752457551383 08 feb 2018 11.19 -0.09 -0.7978723404255319 07 feb 2018 11.28 0.04 0.35587188612099646 06 feb 2018 11.24 -0.04 -0.3546099290780142 05 feb 2018 11.28 -0.05 -0.44130626654898497 02 feb 2018 11.33 -0.06 -0.5267778753292361 01 feb 2018 11.39 -0.01 -0.08771929824561403 31 ene 2018 11.4 0.09 0.7957559681697612 30 ene 2018 11.31 0 0 29 ene 2018 11.31 -0.1 -0.8764241893076249 26 ene 2018 11.41 -0.04 -0.34934497816593885 25 ene 2018 11.45 0.1 0.8810572687224669 24 ene 2018 11.35 0.12 1.068566340160285 23 ene 2018 11.23 -0.02 -0.17777777777777778 22 ene 2018 11.25 0 0 19 ene 2018 11.25 -0.03 -0.26595744680851063 18 ene 2018 11.28 0.07 0.6244424620874219 17 ene 2018 11.21 -0.01 -0.08912655971479501 16 ene 2018 11.22 -0.03 -0.26666666666666666 15 ene 2018 11.25 0.06 0.5361930294906166 12 ene 2018 11.19 0.09 0.8108108108108109 11 ene 2018 11.1 0.03 0.27100271002710025 10 ene 2018 11.07 0 0 09 ene 2018 11.07 -0.02 -0.18034265103697025 08 ene 2018 11.09 -0.02 -0.18001800180018002 05 ene 2018 11.11 -0.01 -0.08992805755395683 04 ene 2018 11.12 0.07 0.6334841628959276 03 ene 2018 11.05 0.05 0.45454545454545453 02 ene 2018 11 0.09 0.8249312557286893 29 dic 2017 10.91 0.02 0.18365472910927455 28 dic 2017 10.89 0.03 0.27624309392265195 27 dic 2017 10.86 0.04 0.36968576709796674 22 dic 2017 10.82 -0.01 -0.09233610341643583 21 dic 2017 10.83 0.01 0.09242144177449169 20 dic 2017 10.82 0.01 0.09250693802035152 19 dic 2017 10.81 0.01 0.09259259259259259 18 dic 2017 10.8 0.08 0.746268656716418 15 dic 2017 10.72 0.02 0.18691588785046728 14 dic 2017 10.7 0 0 13 dic 2017 10.7 0 0 12 dic 2017 10.7 -0.03 -0.27958993476234856 11 dic 2017 10.73 0.02 0.18674136321195145 08 dic 2017 10.71 0.01 0.09345794392523364 07 dic 2017 10.7 -0.04 -0.37243947858473 06 dic 2017 10.74 -0.01 -0.09302325581395349 05 dic 2017 10.75 0.02 0.1863932898415657 04 dic 2017 10.73 0.03 0.2803738317757009 01 dic 2017 10.7 -0.02 -0.1865671641791045 30 nov 2017 10.72 0 0 29 nov 2017 10.72 0.02 0.18691588785046728 28 nov 2017 10.7 -0.04 -0.37243947858473 27 nov 2017 10.74 0.05 0.4677268475210477 24 nov 2017 10.69 0.02 0.18744142455482662 23 nov 2017 10.67 0.05 0.4708097928436911 22 nov 2017 10.62 0.04 0.3780718336483932 21 nov 2017 10.58 0 0 20 nov 2017 10.58 -0.01 -0.09442870632672333 17 nov 2017 10.59 0.03 0.2840909090909091 16 nov 2017 10.56 0.03 0.2849002849002849 15 nov 2017 10.53 0 0 14 nov 2017 10.53 0.01 0.09505703422053231 13 nov 2017 10.52 -0.06 -0.5671077504725898 10 nov 2017 10.58 0.02 0.1893939393939394 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 0.2849002849002849 03 nov 2017 10.53 -0.08 -0.7540056550424128 02 nov 2017 10.61 0.03 0.2835538752362949 31 oct 2017 10.58 -0.02 -0.18867924528301888 30 oct 2017 10.6 0.05 0.47393364928909953 27 oct 2017 10.55 -0.08 -0.7525870178739417 26 oct 2017 10.63 -0.07 -0.6542056074766355 25 oct 2017 10.7 -0.03 -0.27958993476234856 24 oct 2017 10.73 -0.04 -0.3714020427112349 23 oct 2017 10.77 -0.03 -0.2777777777777778 20 oct 2017 10.8 -0.02 -0.18484288354898337 19 oct 2017 10.82 0.02 0.18518518518518517 18 oct 2017 10.8 0.02 0.18552875695732837 17 oct 2017 10.78 -0.06 -0.5535055350553506 16 oct 2017 10.84 -0.01 -0.09216589861751152 13 oct 2017 10.85 0.06 0.5560704355885079 12 oct 2017 10.79 0 0 11 oct 2017 10.79 0.02 0.18570102135561745 10 oct 2017 10.77 0.05 0.4664179104477612 09 oct 2017 10.72 -0.03 -0.27906976744186046 06 oct 2017 10.75 -0.08 -0.7386888273314867 05 oct 2017 10.83 0 0 04 oct 2017 10.83 0.02 0.18501387604070305 03 oct 2017 10.81 -0.01 -0.09242144177449169 02 oct 2017 10.82 -0.03 -0.2764976958525346 29 sept 2017 10.85 0.03 0.27726432532347506 28 sept 2017 10.82 0.01 0.09250693802035152 27 sept 2017 10.81 -0.07 -0.6433823529411765 26 sept 2017 10.88 -0.08 -0.7299270072992701 25 sept 2017 10.96 -0.02 -0.18214936247723132 22 sept 2017 10.98 0.03 0.273972602739726 21 sept 2017 10.95 -0.04 -0.36396724294813465 20 sept 2017 10.99 0.03 0.2737226277372263 19 sept 2017 10.96 -0.01 -0.09115770282588878 18 sept 2017 10.97 -0.02 -0.18198362147406733 15 sept 2017 10.99 0.04 0.365296803652968 14 sept 2017 10.95 -0.02 -0.18231540565177756 13 sept 2017 10.97 -0.02 -0.18198362147406733 12 sept 2017 10.99 -0.05 -0.4528985507246377 11 sept 2017 11.04 0.01 0.09066183136899365 08 sept 2017 11.03 0.03 0.2727272727272727 07 sept 2017 11 0.05 0.45662100456621 06 sept 2017 10.95 0.02 0.18298261665141813 05 sept 2017 10.93 0.02 0.18331805682859761 04 sept 2017 10.91 0.01 0.09174311926605505 01 sept 2017 10.9 0.04 0.3683241252302026 31 ago 2017 10.86 -0.01 -0.09199632014719411 30 ago 2017 10.87 -0.01 -0.09191176470588236 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 -0.01 -0.09267840593141798 21 ago 2017 10.79 0.06 0.5591798695246971 18 ago 2017 10.73 -0.03 -0.2788104089219331 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 -0.01 -0.09345794392523364 10 ago 2017 10.7 0.01 0.09354536950420954 09 ago 2017 10.69 -0.06 -0.5581395348837209 08 ago 2017 10.75 0 0 07 ago 2017 10.75 0.01 0.0931098696461825 04 ago 2017 10.74 -0.01 -0.09302325581395349 03 ago 2017 10.75 0.01 0.0931098696461825 02 ago 2017 10.74 -0.01 -0.09302325581395349 01 ago 2017 10.75 0.04 0.3734827264239029 31 jul 2017 10.71 -0.01 -0.09328358208955224 28 jul 2017 10.72 0 0 27 jul 2017 10.72 0.06 0.5628517823639775 26 jul 2017 10.66 -0.03 -0.2806361085126286 25 jul 2017 10.69 0 0 24 jul 2017 10.69 -0.04 -0.3727865796831314 21 jul 2017 10.73 0.01 0.09328358208955224 20 jul 2017 10.72 0.03 0.2806361085126286 19 jul 2017 10.69 0 0 18 jul 2017 10.69 0.04 0.3755868544600939 17 jul 2017 10.65 0.01 0.09398496240601503 14 jul 2017 10.64 0.08 0.7575757575757576 13 jul 2017 10.56 0.03 0.2849002849002849 12 jul 2017 10.53 0.06 0.5730659025787965 11 jul 2017 10.47 -0.02 -0.19065776930409914 10 jul 2017 10.49 0.05 0.4789272030651341 07 jul 2017 10.44 0 0 06 jul 2017 10.44 -0.03 -0.28653295128939826 05 jul 2017 10.47 -0.06 -0.5698005698005698 04 jul 2017 10.53 -0.02 -0.1895734597156398 03 jul 2017 10.55 -0.02 -0.1892147587511826 30 jun 2017 10.57 -0.01 -0.0945179584120983 29 jun 2017 10.58 0 0 28 jun 2017 10.58 0 0 27 jun 2017 10.58 -0.02 -0.18867924528301888 26 jun 2017 10.6 0.11 1.0486177311725453 22 jun 2017 10.49 -0.01 -0.09523809523809523 21 jun 2017 10.5 -0.04 -0.3795066413662239 20 jun 2017 10.54 -0.03 -0.28382213812677387 19 jun 2017 10.57 0 0 16 jun 2017 10.57 0 0 15 jun 2017 10.57 -0.07 -0.6578947368421053 14 jun 2017 10.64 0.04 0.37735849056603776 13 jun 2017 10.6 0 0 12 jun 2017 10.6 0.03 0.28382213812677387 09 jun 2017 10.57 0.01 0.0946969696969697 08 jun 2017 10.56 -0.03 -0.28328611898017 07 jun 2017 10.59 0.01 0.0945179584120983 06 jun 2017 10.58 0.02 0.1893939393939394 02 jun 2017 10.56 0.05 0.47573739295908657 01 jun 2017 10.51 0.02 0.19065776930409914 31 may 2017 10.49 0.02 0.19102196752626552 30 may 2017 10.47 0.01 0.09560229445506692 29 may 2017 10.46 0 0 26 may 2017 10.46 0.01 0.09569377990430622 24 may 2017 10.45 0.01 0.09578544061302682 23 may 2017 10.44 0.01 0.09587727708533078 22 may 2017 10.43 0.05 0.4816955684007707 19 may 2017 10.38 0.06 0.5813953488372093 18 may 2017 10.32 -0.15 -1.4326647564469914 17 may 2017 10.47 -0.02 -0.19065776930409914 16 may 2017 10.49 0.04 0.3827751196172249 15 may 2017 10.45 0.09 0.8687258687258688 12 may 2017 10.36 0.05 0.48496605237633367 11 may 2017 10.31 0.01 0.0970873786407767 10 may 2017 10.3 0.04 0.3898635477582846 09 may 2017 10.26 -0.07 -0.6776379477250726 08 may 2017 10.33 0.02 0.19398642095053345 05 may 2017 10.31 -0.02 -0.1936108422071636 04 may 2017 10.33 -0.06 -0.5774783445620789 03 may 2017 10.39 0.04 0.3864734299516908 02 may 2017 10.35 0.03 0.29069767441860467 28 abr 2017 10.32 0.03 0.2915451895043732 27 abr 2017 10.29 0 0 26 abr 2017 10.29 -0.03 -0.29069767441860467 25 abr 2017 10.32 -0.03 -0.2898550724637681 24 abr 2017 10.35 0.08 0.7789678675754625 21 abr 2017 10.27 0.01 0.09746588693957114 20 abr 2017 10.26 -0.01 -0.09737098344693282 19 abr 2017 10.27 -0.01 -0.09727626459143969 18 abr 2017 10.28 0.05 0.4887585532746823 13 abr 2017 10.23 0.04 0.39254170755642787 12 abr 2017 10.19 0.02 0.19665683382497542 11 abr 2017 10.17 0.01 0.0984251968503937 10 abr 2017 10.16 -0.02 -0.19646365422396855 07 abr 2017 10.18 -0.01 -0.09813542688910697 06 abr 2017 10.19 -0.01 -0.09803921568627451 05 abr 2017 10.2 0.02 0.19646365422396855 04 abr 2017 10.18 -0.03 -0.2938295788442703 03 abr 2017 10.21 0.02 0.19627085377821393 31 mar 2017 10.19 -0.07 -0.682261208576998 30 mar 2017 10.26 0.05 0.48971596474045054 29 mar 2017 10.21 -0.01 -0.09784735812133072 28 mar 2017 10.22 -0.02 -0.1953125 27 mar 2017 10.24 -0.02 -0.1949317738791423 24 mar 2017 10.26 0.02 0.1953125 23 mar 2017 10.24 0.04 0.39215686274509803 22 mar 2017 10.2 -0.03 -0.2932551319648094 21 mar 2017 10.23 0.06 0.5899705014749262 20 mar 2017 10.17 0.02 0.19704433497536947 17 mar 2017 10.15 0.04 0.39564787339268054 16 mar 2017 10.11 0.15 1.5060240963855422 15 mar 2017 9.96 0.05 0.5045408678102926 14 mar 2017 9.91 -0.01 -0.10080645161290322 13 mar 2017 9.92 0 0 10 mar 2017 9.92 0.01 0.10090817356205853 09 mar 2017 9.91 -0.03 -0.30181086519114686 08 mar 2017 9.94 -0.03 -0.30090270812437314 07 mar 2017 9.97 0 0 06 mar 2017 9.97 0.04 0.4028197381671702 03 mar 2017 9.93 0 0 02 mar 2017 9.93 -0.01 -0.1006036217303823 01 mar 2017 9.94 -0.04 -0.40080160320641284 28 feb 2017 9.98 -0.04 -0.3992015968063872 27 feb 2017 10.02 -0.01 -0.09970089730807577 24 feb 2017 10.03 -0.03 -0.2982107355864811 23 feb 2017 10.06 0.1 1.0040160642570282 22 feb 2017 9.96 0.04 0.4032258064516129 21 feb 2017 9.92 -0.01 -0.10070493454179255 20 feb 2017 9.93 0.01 0.10080645161290322 17 feb 2017 9.92 -0.06 -0.6012024048096193 16 feb 2017 9.98 0.04 0.4024144869215292 15 feb 2017 9.94 -0.01 -0.10050251256281408 14 feb 2017 9.95 0.03 0.3024193548387097 13 feb 2017 9.92 0.01 0.10090817356205853 10 feb 2017 9.91 0 0 09 feb 2017 9.91 0.04 0.40526849037487334 08 feb 2017 9.87 0.02 0.20304568527918782 07 feb 2017 9.85 -0.06 -0.6054490413723511 06 feb 2017 9.91 0.01 0.10101010101010101 03 feb 2017 9.9 0.03 0.303951367781155 02 feb 2017 9.87 0.07 0.7142857142857143 01 feb 2017 9.8 -0.02 -0.20366598778004075 31 ene 2017 9.82 0.06 0.6147540983606558 30 ene 2017 9.76 0.03 0.30832476875642345 27 ene 2017 9.73 0.01 0.102880658436214 26 ene 2017 9.72 -0.03 -0.3076923076923077 25 ene 2017 9.75 -0.01 -0.10245901639344263 24 ene 2017 9.76 0.03 0.30832476875642345 23 ene 2017 9.73 0.08 0.8290155440414507 20 ene 2017 9.65 0.03 0.31185031185031187 19 ene 2017 9.62 -0.06 -0.6198347107438017 18 ene 2017 9.68 -0.02 -0.20618556701030927 17 ene 2017 9.7 0.07 0.726895119418484 16 ene 2017 9.63 0 0 13 ene 2017 9.63 -0.03 -0.3105590062111801 12 ene 2017 9.66 0.16 1.6842105263157894 11 ene 2017 9.5 -0.11 -1.1446409989594173 10 ene 2017 9.61 0 0 09 ene 2017 9.61 -0.03 -0.3112033195020747 06 ene 2017 9.64 0.02 0.2079002079002079 05 ene 2017 9.62 0.04 0.4175365344467641 04 ene 2017 9.58 0.03 0.31413612565445026 03 ene 2017 9.55 -0.06 -0.6243496357960457 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 -0.03 -0.3138075313807531 27 dic 2016 9.56 0.01 0.10471204188481675 23 dic 2016 9.55 0.03 0.31512605042016806 22 dic 2016 9.52 -0.01 -0.1049317943336831 21 dic 2016 9.53 0.04 0.4214963119072708 20 dic 2016 9.49 0.01 0.10548523206751055 19 dic 2016 9.48 0.02 0.21141649048625794 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