BGF Asian Tiger Bond Fund
El Fondo Asian Tiger Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija de emisores domiciliados en, o que ejercen la parte predominante de su actividad económica en, países del "Tigre Asiático". El Fondo puede invertir en todo el espectro existente de valores, incluidos aquellos sin calificación crediticia. La exposición del Fondo al tipo de cambio se gestiona de forma flexible.
Activos netos del Fondo
USD 2.251.534.560
Fecha de lanzamiento de la serie
22 feb 2017
Fecha de lanzamiento del fondo
02 feb 1996
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan Asia Credit Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,01%
ISIN
LU1559745671
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 1.000,00
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
BATX2HE
SEDOL
BYQ2NT7
29-feb-2024
BGF Asian Tiger Bond Fund
Inception Date
22 feb 2017
Fund Holdings as of
-
Total Net Assets
EUR 4.404,05
Number of Securities
437,00
Shares Outstanding
472,00
Nombre
Peso (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.33
0.02
0.21482277121374865
27 mar 2024
9.31
-0.01
-0.1072961373390558
26 mar 2024
9.32
0
0
25 mar 2024
9.32
0.02
0.21505376344086022
22 mar 2024
9.3
0.03
0.32362459546925565
21 mar 2024
9.27
0.02
0.21621621621621623
20 mar 2024
9.25
0
0
19 mar 2024
9.25
0.01
0.10822510822510822
18 mar 2024
9.24
-0.01
-0.10810810810810811
15 mar 2024
9.25
-0.02
-0.21574973031283712
14 mar 2024
9.27
0
0
13 mar 2024
9.27
-0.02
-0.21528525296017223
12 mar 2024
9.29
-0.01
-0.10752688172043011
11 mar 2024
9.3
0.02
0.21551724137931033
08 mar 2024
9.28
0
0
07 mar 2024
9.28
0.02
0.2159827213822894
06 mar 2024
9.26
0.02
0.21645021645021645
05 mar 2024
9.24
-0.01
-0.10810810810810811
04 mar 2024
9.25
0.04
0.43431053203040176
01 mar 2024
9.21
0.01
0.10869565217391304
29 feb 2024
9.2
-0.01
-0.10857763300760044
28 feb 2024
9.21
0.02
0.2176278563656148
27 feb 2024
9.19
-0.02
-0.21715526601520088
26 feb 2024
9.21
0.01
0.10869565217391304
23 feb 2024
9.2
0
0
22 feb 2024
9.2
0.01
0.1088139281828074
21 feb 2024
9.19
0.02
0.21810250817884405
20 feb 2024
9.17
0
0
19 feb 2024
9.17
0.02
0.2185792349726776
16 feb 2024
9.15
-0.02
-0.21810250817884405
15 feb 2024
9.17
0.03
0.3282275711159737
14 feb 2024
9.14
-0.03
-0.3271537622682661
13 feb 2024
9.17
0
0
12 feb 2024
9.17
0
0
09 feb 2024
9.17
0
0
08 feb 2024
9.17
-0.02
-0.2176278563656148
07 feb 2024
9.19
0.04
0.4371584699453552
06 feb 2024
9.15
-0.01
-0.1091703056768559
05 feb 2024
9.16
-0.06
-0.6507592190889371
02 feb 2024
9.22
-0.01
-0.10834236186348863
01 feb 2024
9.23
0.04
0.4352557127312296
31 ene 2024
9.19
-0.01
-0.10869565217391304
30 ene 2024
9.2
0.04
0.4366812227074236
29 ene 2024
9.16
0.03
0.32858707557502737
26 ene 2024
9.13
0.03
0.32967032967032966
25 ene 2024
9.1
-0.03
-0.32858707557502737
24 ene 2024
9.13
0.02
0.21953896816684962
23 ene 2024
9.11
0
0
22 ene 2024
9.11
0.03
0.3303964757709251
19 ene 2024
9.08
-0.01
-0.11001100110011001
18 ene 2024
9.09
0
0
17 ene 2024
9.09
-0.03
-0.32894736842105265
16 ene 2024
9.12
-0.03
-0.32786885245901637
15 ene 2024
9.15
0.04
0.43907793633369924
12 ene 2024
9.11
0.01
0.10989010989010989
11 ene 2024
9.1
0.03
0.33076074972436603
10 ene 2024
9.07
0.01
0.11037527593818984
09 ene 2024
9.06
0.01
0.11049723756906077
08 ene 2024
9.05
0.01
0.11061946902654868
05 ene 2024
9.04
-0.04
-0.44052863436123346
04 ene 2024
9.08
0
0
03 ene 2024
9.08
-0.02
-0.21978021978021978
02 ene 2024
9.1
-0.02
-0.21929824561403508
29 dic 2023
9.12
-0.01
-0.10952902519167579
28 dic 2023
9.13
0.02
0.21953896816684962
27 dic 2023
9.11
0.01
0.10989010989010989
22 dic 2023
9.1
0
0
21 dic 2023
9.1
0.02
0.22026431718061673
20 dic 2023
9.08
0.01
0.11025358324145534
19 dic 2023
9.07
0.01
0.11037527593818984
18 dic 2023
9.06
-0.02
-0.22026431718061673
15 dic 2023
9.08
0.04
0.4424778761061947
14 dic 2023
9.04
0.1
1.1185682326621924
13 dic 2023
8.94
0
0
12 dic 2023
8.94
0.03
0.3367003367003367
11 dic 2023
8.91
-0.04
-0.44692737430167595
08 dic 2023
8.95
0
0
07 dic 2023
8.95
0.03
0.336322869955157
06 dic 2023
8.92
0.01
0.1122334455667789
05 dic 2023
8.91
0.02
0.2249718785151856
04 dic 2023
8.89
0.02
0.2254791431792559
01 dic 2023
8.87
0.01
0.11286681715575621
30 nov 2023
8.86
0.01
0.11299435028248588
29 nov 2023
8.85
0.03
0.3401360544217687
28 nov 2023
8.82
0.02
0.22727272727272727
27 nov 2023
8.8
0
0
24 nov 2023
8.8
0.01
0.11376564277588168
23 nov 2023
8.79
-0.02
-0.22701475595913734
22 nov 2023
8.81
0.03
0.3416856492027335
21 nov 2023
8.78
0.02
0.228310502283105
20 nov 2023
8.76
0.01
0.11428571428571428
17 nov 2023
8.75
0.02
0.2290950744558992
16 nov 2023
8.73
0
0
15 nov 2023
8.73
0.05
0.576036866359447
14 nov 2023
8.68
0.03
0.3468208092485549
13 nov 2023
8.65
0
0
10 nov 2023
8.65
-0.03
-0.3456221198156682
09 nov 2023
8.68
0.01
0.11534025374855825
08 nov 2023
8.67
0.01
0.11547344110854503
07 nov 2023
8.66
0.01
0.11560693641618497
06 nov 2023
8.65
0.02
0.23174971031286212
03 nov 2023
8.63
0.04
0.46565774155995343
02 nov 2023
8.59
0.04
0.4678362573099415
31 oct 2023
8.55
0.01
0.117096018735363
30 oct 2023
8.54
0.02
0.2347417840375587
27 oct 2023
8.52
0.02
0.23529411764705882
26 oct 2023
8.5
-0.02
-0.2347417840375587
25 oct 2023
8.52
-0.01
-0.11723329425556858
24 oct 2023
8.53
0.04
0.4711425206124853
23 oct 2023
8.49
0
0
20 oct 2023
8.49
0.01
0.1179245283018868
19 oct 2023
8.48
-0.05
-0.5861664712778429
18 oct 2023
8.53
-0.03
-0.35046728971962615
17 oct 2023
8.56
-0.01
-0.11668611435239207
16 oct 2023
8.57
0
0
13 oct 2023
8.57
-0.03
-0.3488372093023256
12 oct 2023
8.6
0.02
0.2331002331002331
11 oct 2023
8.58
0.03
0.3508771929824561
10 oct 2023
8.55
0.03
0.352112676056338
09 oct 2023
8.52
0
0
06 oct 2023
8.52
-0.02
-0.234192037470726
05 oct 2023
8.54
0.03
0.3525264394829612
04 oct 2023
8.51
-0.05
-0.5841121495327103
03 oct 2023
8.56
-0.03
-0.3492433061699651
02 oct 2023
8.59
-0.01
-0.11627906976744186
29 sept 2023
8.6
0.03
0.3500583430571762
28 sept 2023
8.57
-0.04
-0.4645760743321719
27 sept 2023
8.61
-0.02
-0.23174971031286212
26 sept 2023
8.63
0.01
0.11600928074245939
25 sept 2023
8.62
0
0
22 sept 2023
8.62
-0.03
-0.3468208092485549
21 sept 2023
8.65
-0.03
-0.3456221198156682
20 sept 2023
8.68
0
0
19 sept 2023
8.68
0.01
0.11534025374855825
18 sept 2023
8.67
0
0
15 sept 2023
8.67
-0.02
-0.23014959723820483
14 sept 2023
8.69
-0.01
-0.11494252873563218
13 sept 2023
8.7
0.01
0.11507479861910241
12 sept 2023
8.69
-0.02
-0.2296211251435132
11 sept 2023
8.71
-0.01
-0.11467889908256881
08 sept 2023
8.72
0.01
0.1148105625717566
07 sept 2023
8.71
-0.01
-0.11467889908256881
06 sept 2023
8.72
0
0
05 sept 2023
8.72
-0.02
-0.2288329519450801
04 sept 2023
8.74
0
0
01 sept 2023
8.74
0.01
0.1145475372279496
31 ago 2023
8.73
0.01
0.11467889908256881
30 ago 2023
8.72
0.03
0.34522439585730724
29 ago 2023
8.69
0.01
0.1152073732718894
28 ago 2023
8.68
0.01
0.11534025374855825
25 ago 2023
8.67
-0.02
-0.23014959723820483
24 ago 2023
8.69
0.02
0.2306805074971165
23 ago 2023
8.67
0.03
0.3472222222222222
22 ago 2023
8.64
0
0
21 ago 2023
8.64
-0.04
-0.4608294930875576
18 ago 2023
8.68
0.01
0.11534025374855825
17 ago 2023
8.67
-0.04
-0.4592422502870264
16 ago 2023
8.71
-0.04
-0.45714285714285713
14 ago 2023
8.75
-0.02
-0.22805017103762829
11 ago 2023
8.77
-0.03
-0.3409090909090909
10 ago 2023
8.8
0
0
09 ago 2023
8.8
-0.01
-0.11350737797956867
08 ago 2023
8.81
0.02
0.22753128555176336
07 ago 2023
8.79
0.02
0.22805017103762829
04 ago 2023
8.77
0.01
0.1141552511415525
03 ago 2023
8.76
-0.04
-0.45454545454545453
02 ago 2023
8.8
-0.03
-0.33975084937712347
01 ago 2023
8.83
0
0
31 jul 2023
8.83
0.02
0.22701475595913734
28 jul 2023
8.81
-0.02
-0.22650056625141562
27 jul 2023
8.83
0.01
0.11337868480725624
26 jul 2023
8.82
0.01
0.11350737797956867
25 jul 2023
8.81
-0.01
-0.11337868480725624
24 jul 2023
8.82
-0.01
-0.11325028312570781
21 jul 2023
8.83
-0.02
-0.22598870056497175
20 jul 2023
8.85
-0.01
-0.11286681715575621
19 jul 2023
8.86
-0.01
-0.11273957158962795
18 jul 2023
8.87
0.01
0.11286681715575621
17 jul 2023
8.86
-0.01
-0.11273957158962795
14 jul 2023
8.87
0.01
0.11286681715575621
13 jul 2023
8.86
0.06
0.6818181818181818
12 jul 2023
8.8
0.01
0.11376564277588168
11 jul 2023
8.79
0.03
0.3424657534246575
10 jul 2023
8.76
0
0
07 jul 2023
8.76
-0.04
-0.45454545454545453
06 jul 2023
8.8
-0.04
-0.45248868778280543
05 jul 2023
8.84
-0.01
-0.11299435028248588
04 jul 2023
8.85
0
0
03 jul 2023
8.85
0.01
0.11312217194570136
30 jun 2023
8.84
-0.03
-0.3382187147688839
29 jun 2023
8.87
-0.01
-0.11261261261261261
28 jun 2023
8.88
-0.01
-0.1124859392575928
27 jun 2023
8.89
0
0
26 jun 2023
8.89
0
0
22 jun 2023
8.89
0.01
0.11261261261261261
21 jun 2023
8.88
0
0
20 jun 2023
8.88
0
0
19 jun 2023
8.88
-0.01
-0.1124859392575928
16 jun 2023
8.89
0.01
0.11261261261261261
15 jun 2023
8.88
0.01
0.11273957158962795
14 jun 2023
8.87
-0.01
-0.11261261261261261
13 jun 2023
8.88
0.02
0.22573363431151242
12 jun 2023
8.86
0
0
09 jun 2023
8.86
0.02
0.22624434389140272
08 jun 2023
8.84
-0.03
-0.3382187147688839
07 jun 2023
8.87
0.01
0.11286681715575621
06 jun 2023
8.86
0.02
0.22624434389140272
05 jun 2023
8.84
-0.03
-0.3382187147688839
02 jun 2023
8.87
0.02
0.22598870056497175
01 jun 2023
8.85
0.01
0.11312217194570136
31 may 2023
8.84
0.02
0.22675736961451248
30 may 2023
8.82
0.04
0.45558086560364464
26 may 2023
8.78
-0.02
-0.22727272727272727
25 may 2023
8.8
-0.02
-0.22675736961451248
24 may 2023
8.82
0.02
0.22727272727272727
23 may 2023
8.8
-0.02
-0.22675736961451248
22 may 2023
8.82
-0.01
-0.11325028312570781
19 may 2023
8.83
-0.06
-0.6749156355455568
17 may 2023
8.89
-0.04
-0.4479283314669653
16 may 2023
8.93
0
0
15 may 2023
8.93
-0.02
-0.22346368715083798
12 may 2023
8.95
-0.01
-0.11160714285714286
11 may 2023
8.96
0.03
0.335946248600224
10 may 2023
8.93
-0.01
-0.11185682326621924
08 may 2023
8.94
-0.03
-0.33444816053511706
05 may 2023
8.97
-0.01
-0.111358574610245
04 may 2023
8.98
0.02
0.22321428571428573
03 may 2023
8.96
0.03
0.335946248600224
02 may 2023
8.93
-0.02
-0.22346368715083798
28 abr 2023
8.95
0
0
27 abr 2023
8.95
-0.02
-0.2229654403567447
26 abr 2023
8.97
0.01
0.11160714285714286
25 abr 2023
8.96
0.04
0.4484304932735426
24 abr 2023
8.92
-0.01
-0.11198208286674133
21 abr 2023
8.93
0.02
0.2244668911335578
20 abr 2023
8.91
0.01
0.11235955056179775
19 abr 2023
8.9
-0.02
-0.2242152466367713
18 abr 2023
8.92
-0.02
-0.22371364653243847
17 abr 2023
8.94
-0.03
-0.33444816053511706
14 abr 2023
8.97
0.01
0.11160714285714286
13 abr 2023
8.96
0.01
0.11173184357541899
12 abr 2023
8.95
-0.01
-0.11160714285714286
11 abr 2023
8.96
-0.03
-0.3337041156840934
06 abr 2023
8.99
0.02
0.2229654403567447
05 abr 2023
8.97
0.03
0.33557046979865773
04 abr 2023
8.94
0.02
0.2242152466367713
03 abr 2023
8.92
0.03
0.3374578177727784
31 mar 2023
8.89
0.01
0.11261261261261261
30 mar 2023
8.88
0.01
0.11273957158962795
29 mar 2023
8.87
0.01
0.11286681715575621
28 mar 2023
8.86
-0.02
-0.22522522522522523
27 mar 2023
8.88
-0.06
-0.6711409395973155
24 mar 2023
8.94
0.03
0.3367003367003367
23 mar 2023
8.91
0.03
0.33783783783783783
22 mar 2023
8.88
0
0
21 mar 2023
8.88
-0.04
-0.4484304932735426
20 mar 2023
8.92
0.01
0.1122334455667789
17 mar 2023
8.91
-0.02
-0.22396416573348266
16 mar 2023
8.93
0.01
0.11210762331838565
15 mar 2023
8.92
0.02
0.2247191011235955
14 mar 2023
8.9
-0.05
-0.5586592178770949
13 mar 2023
8.95
0.1
1.1299435028248588
10 mar 2023
8.85
0.03
0.3401360544217687
09 mar 2023
8.82
0.01
0.11350737797956867
08 mar 2023
8.81
-0.05
-0.5643340857787811
07 mar 2023
8.86
0
0
06 mar 2023
8.86
0.03
0.33975084937712347
03 mar 2023
8.83
0.01
0.11337868480725624
02 mar 2023
8.82
-0.03
-0.3389830508474576
01 mar 2023
8.85
0
0
28 feb 2023
8.85
0
0
27 feb 2023
8.85
-0.01
-0.11286681715575621
24 feb 2023
8.86
0.02
0.22624434389140272
23 feb 2023
8.84
0.01
0.11325028312570781
22 feb 2023
8.83
-0.02
-0.22598870056497175
21 feb 2023
8.85
-0.03
-0.33783783783783783
20 feb 2023
8.88
0.01
0.11273957158962795
17 feb 2023
8.87
-0.05
-0.5605381165919282
16 feb 2023
8.92
0
0
15 feb 2023
8.92
-0.05
-0.5574136008918618
14 feb 2023
8.97
0.03
0.33557046979865773
13 feb 2023
8.94
-0.02
-0.22321428571428573
10 feb 2023
8.96
-0.03
-0.3337041156840934
09 feb 2023
8.99
0
0
08 feb 2023
8.99
0
0
07 feb 2023
8.99
-0.02
-0.22197558268590456
06 feb 2023
9.01
-0.06
-0.6615214994487321
03 feb 2023
9.07
0.03
0.33185840707964603
02 feb 2023
9.04
0.03
0.33296337402885684
01 feb 2023
9.01
0.02
0.22246941045606228
31 ene 2023
8.99
-0.01
-0.1111111111111111
30 ene 2023
9
0.02
0.22271714922049
27 ene 2023
8.98
-0.01
-0.11123470522803114
26 ene 2023
8.99
-0.01
-0.1111111111111111
25 ene 2023
9
0.01
0.11123470522803114
24 ene 2023
8.99
-0.01
-0.1111111111111111
23 ene 2023
9
0
0
20 ene 2023
9
-0.02
-0.22172949002217296
19 ene 2023
9.02
0.05
0.5574136008918618
18 ene 2023
8.97
0.04
0.4479283314669653
17 ene 2023
8.93
0
0
16 ene 2023
8.93
0
0
13 ene 2023
8.93
0.04
0.4499437570303712
12 ene 2023
8.89
0.01
0.11261261261261261
11 ene 2023
8.88
0.01
0.11273957158962795
10 ene 2023
8.87
0
0
09 ene 2023
8.87
0.06
0.681044267877412
06 ene 2023
8.81
0.01
0.11363636363636363
05 ene 2023
8.8
0.01
0.11376564277588168
04 ene 2023
8.79
0.04
0.45714285714285713
03 ene 2023
8.75
0.03
0.3440366972477064
02 ene 2023
8.72
0
0
30 dic 2022
8.72
0
0
29 dic 2022
8.72
-0.01
-0.1145475372279496
28 dic 2022
8.73
0
0
27 dic 2022
8.73
-0.02
-0.22857142857142856
23 dic 2022
8.75
-0.01
-0.1141552511415525
22 dic 2022
8.76
0.01
0.11428571428571428
21 dic 2022
8.75
0
0
20 dic 2022
8.75
-0.03
-0.3416856492027335
19 dic 2022
8.78
0
0
16 dic 2022
8.78
0
0
15 dic 2022
8.78
-0.01
-0.11376564277588168
14 dic 2022
8.79
0.04
0.45714285714285713
13 dic 2022
8.75
0
0
12 dic 2022
8.75
-0.01
-0.1141552511415525
09 dic 2022
8.76
-0.04
-0.45454545454545453
08 dic 2022
8.8
0.08
0.9174311926605505
07 dic 2022
8.72
0
0
06 dic 2022
8.72
-0.02
-0.2288329519450801
05 dic 2022
8.74
0.04
0.45977011494252873
02 dic 2022
8.7
0.05
0.5780346820809249
01 dic 2022
8.65
0.1
1.1695906432748537
30 nov 2022
8.55
0.01
0.117096018735363
29 nov 2022
8.54
-0.01
-0.11695906432748537
28 nov 2022
8.55
0.02
0.23446658851113716
25 nov 2022
8.53
0.04
0.4711425206124853
24 nov 2022
8.49
0.05
0.5924170616113744
23 nov 2022
8.44
0.03
0.356718192627824
22 nov 2022
8.41
0.01
0.11904761904761904
21 nov 2022
8.4
-0.02
-0.2375296912114014
18 nov 2022
8.42
-0.02
-0.23696682464454977
17 nov 2022
8.44
0
0
16 nov 2022
8.44
0.03
0.356718192627824
15 nov 2022
8.41
0.04
0.4778972520908005
14 nov 2022
8.37
0.05
0.6009615384615384
11 nov 2022
8.32
0.13
1.5873015873015872
10 nov 2022
8.19
0.02
0.24479804161566707
09 nov 2022
8.17
0.04
0.4920049200492005
08 nov 2022
8.13
0
0
07 nov 2022
8.13
0.02
0.2466091245376079
04 nov 2022
8.11
0.01
0.12345679012345678
03 nov 2022
8.1
-0.07
-0.8567931456548348
02 nov 2022
8.17
-0.02
-0.2442002442002442
31 oct 2022
8.19
-0.03
-0.36496350364963503
28 oct 2022
8.22
0
0
27 oct 2022
8.22
0.01
0.1218026796589525
26 oct 2022
8.21
0.03
0.36674816625916873
25 oct 2022
8.18
-0.02
-0.24390243902439024
24 oct 2022
8.2
0
0
21 oct 2022
8.2
-0.05
-0.6060606060606061
20 oct 2022
8.25
-0.06
-0.7220216606498195
19 oct 2022
8.31
-0.03
-0.3597122302158273
18 oct 2022
8.34
-0.03
-0.35842293906810035
17 oct 2022
8.37
-0.03
-0.35714285714285715
14 oct 2022
8.4
-0.02
-0.2375296912114014
13 oct 2022
8.42
-0.03
-0.35502958579881655
12 oct 2022
8.45
-0.01
-0.1182033096926714
11 oct 2022
8.46
-0.05
-0.5875440658049353
10 oct 2022
8.51
-0.02
-0.23446658851113716
07 oct 2022
8.53
-0.03
-0.35046728971962615
06 oct 2022
8.56
-0.02
-0.2331002331002331
05 oct 2022
8.58
-0.03
-0.34843205574912894
04 oct 2022
8.61
0.06
0.7017543859649122
03 oct 2022
8.55
-0.02
-0.23337222870478413
30 sept 2022
8.57
0.02
0.23391812865497075
29 sept 2022
8.55
0.01
0.117096018735363
28 sept 2022
8.54
-0.1
-1.1574074074074074
27 sept 2022
8.64
-0.04
-0.4608294930875576
26 sept 2022
8.68
-0.04
-0.45871559633027525
23 sept 2022
8.72
-0.06
-0.683371298405467
22 sept 2022
8.78
-0.03
-0.340522133938706
21 sept 2022
8.81
0
0
20 sept 2022
8.81
-0.02
-0.22650056625141562
19 sept 2022
8.83
0
0
16 sept 2022
8.83
-0.03
-0.33860045146726864
15 sept 2022
8.86
0.01
0.11299435028248588
14 sept 2022
8.85
-0.05
-0.5617977528089888
13 sept 2022
8.9
0
0
12 sept 2022
8.9
-0.01
-0.1122334455667789
09 sept 2022
8.91
0
0
08 sept 2022
8.91
0.03
0.33783783783783783
07 sept 2022
8.88
-0.02
-0.2247191011235955
06 sept 2022
8.9
-0.02
-0.2242152466367713
05 sept 2022
8.92
0.01
0.1122334455667789
02 sept 2022
8.91
-0.03
-0.33557046979865773
01 sept 2022
8.94
-0.03
-0.33444816053511706
31 ago 2022
8.97
-0.02
-0.22246941045606228
30 ago 2022
8.99
0.02
0.2229654403567447
29 ago 2022
8.97
-0.04
-0.4439511653718091
26 ago 2022
9.01
0.03
0.33407572383073497
25 ago 2022
8.98
0.01
0.11148272017837235
24 ago 2022
8.97
0.01
0.11160714285714286
23 ago 2022
8.96
-0.01
-0.11148272017837235
22 ago 2022
8.97
-0.02
-0.22246941045606228
19 ago 2022
8.99
-0.01
-0.1111111111111111
18 ago 2022
9
-0.02
-0.22172949002217296
17 ago 2022
9.02
-0.03
-0.3314917127071823
16 ago 2022
9.05
0.06
0.6674082313681868
12 ago 2022
8.99
-0.02
-0.22197558268590456
11 ago 2022
9.01
0.02
0.22246941045606228
10 ago 2022
8.99
-0.01
-0.1111111111111111
09 ago 2022
9
0.01
0.11123470522803114
08 ago 2022
8.99
-0.03
-0.3325942350332594
05 ago 2022
9.02
0
0
04 ago 2022
9.02
0.01
0.11098779134295228
03 ago 2022
9.01
-0.06
-0.6615214994487321
02 ago 2022
9.07
0.02
0.22099447513812154
01 ago 2022
9.05
0.03
0.3325942350332594
29 jul 2022
9.02
0.03
0.3337041156840934
28 jul 2022
8.99
0.02
0.2229654403567447
27 jul 2022
8.97
-0.01
-0.111358574610245
26 jul 2022
8.98
0.03
0.33519553072625696
25 jul 2022
8.95
0.02
0.22396416573348266
22 jul 2022
8.93
0.07
0.7900677200902935
21 jul 2022
8.86
0
0
20 jul 2022
8.86
0
0
19 jul 2022
8.86
-0.03
-0.3374578177727784
18 jul 2022
8.89
-0.02
-0.2244668911335578
15 jul 2022
8.91
-0.01
-0.11210762331838565
14 jul 2022
8.92
-0.02
-0.22371364653243847
13 jul 2022
8.94
-0.02
-0.22321428571428573
12 jul 2022
8.96
0
0
11 jul 2022
8.96
-0.03
-0.3337041156840934
08 jul 2022
8.99
-0.01
-0.1111111111111111
07 jul 2022
9
-0.07
-0.7717750826901875
06 jul 2022
9.07
0
0
05 jul 2022
9.07
-0.01
-0.11013215859030837
04 jul 2022
9.08
0
0
01 jul 2022
9.08
0.01
0.11025358324145534
30 jun 2022
9.07
0.01
0.11037527593818984
29 jun 2022
9.06
-0.01
-0.11025358324145534
28 jun 2022
9.07
-0.02
-0.22002200220022003
27 jun 2022
9.09
-0.01
-0.10989010989010989
24 jun 2022
9.1
-0.01
-0.10976948408342481
22 jun 2022
9.11
0
0
21 jun 2022
9.11
-0.01
-0.10964912280701754
20 jun 2022
9.12
-0.01
-0.10952902519167579
17 jun 2022
9.13
0.04
0.44004400440044006
16 jun 2022
9.09
-0.02
-0.21953896816684962
15 jun 2022
9.11
-0.01
-0.10964912280701754
14 jun 2022
9.12
-0.04
-0.4366812227074236
13 jun 2022
9.16
-0.11
-1.186623516720604
10 jun 2022
9.27
-0.03
-0.3225806451612903
09 jun 2022
9.3
-0.01
-0.10741138560687433
08 jun 2022
9.31
0
0
07 jun 2022
9.31
-0.01
-0.1072961373390558
03 jun 2022
9.32
0
0
02 jun 2022
9.32
-0.01
-0.10718113612004287
01 jun 2022
9.33
-0.02
-0.21390374331550802
31 may 2022
9.35
-0.02
-0.21344717182497333
30 may 2022
9.37
0.02
0.21390374331550802
27 may 2022
9.35
0.02
0.21436227224008575
25 may 2022
9.33
0.03
0.3225806451612903
24 may 2022
9.3
-0.01
-0.10741138560687433
23 may 2022
9.31
0.02
0.21528525296017223
20 may 2022
9.29
0.01
0.10775862068965517
19 may 2022
9.28
0.01
0.10787486515641856
18 may 2022
9.27
-0.02
-0.21528525296017223
17 may 2022
9.29
-0.01
-0.10752688172043011
16 may 2022
9.3
0
0
13 may 2022
9.3
-0.02
-0.2145922746781116
12 may 2022
9.32
-0.01
-0.10718113612004287
11 may 2022
9.33
0
0
10 may 2022
9.33
-0.03
-0.32051282051282054
06 may 2022
9.36
-0.05
-0.5313496280552603
05 may 2022
9.41
0.01
0.10638297872340426
04 may 2022
9.4
0
0
03 may 2022
9.4
-0.02
-0.21231422505307856
02 may 2022
9.42
-0.02
-0.211864406779661
29 abr 2022
9.44
-0.02
-0.21141649048625794
28 abr 2022
9.46
0
0
27 abr 2022
9.46
-0.01
-0.10559662090813093
26 abr 2022
9.47
0.02
0.21164021164021163
25 abr 2022
9.45
-0.01
-0.10570824524312897
22 abr 2022
9.46
-0.03
-0.31612223393045313
21 abr 2022
9.49
0
0
20 abr 2022
9.49
-0.02
-0.2103049421661409
19 abr 2022
9.51
-0.05
-0.5230125523012552
14 abr 2022
9.56
0.02
0.20964360587002095
13 abr 2022
9.54
0.01
0.1049317943336831
12 abr 2022
9.53
-0.03
-0.3138075313807531
11 abr 2022
9.56
-0.06
-0.6237006237006237
08 abr 2022
9.62
-0.03
-0.31088082901554404
07 abr 2022
9.65
0
0
06 abr 2022
9.65
-0.02
-0.20682523267838676
05 abr 2022
9.67
-0.01
-0.10330578512396695
04 abr 2022
9.68
0.02
0.2070393374741201
01 abr 2022
9.66
-0.01
-0.10341261633919338
31 mar 2022
9.67
0.02
0.20725388601036268
30 mar 2022
9.65
0.07
0.7306889352818372
29 mar 2022
9.58
0.03
0.31413612565445026
28 mar 2022
9.55
-0.03
-0.31315240083507306
25 mar 2022
9.58
0.02
0.20920502092050208
24 mar 2022
9.56
-0.01
-0.1044932079414838
23 mar 2022
9.57
0.03
0.31446540880503143
22 mar 2022
9.54
-0.05
-0.5213764337851929
21 mar 2022
9.59
0.03
0.3138075313807531
18 mar 2022
9.56
0.03
0.3147953830010493
17 mar 2022
9.53
0.11
1.167728237791932
16 mar 2022
9.42
-0.03
-0.31746031746031744
15 mar 2022
9.45
-0.07
-0.7352941176470589
14 mar 2022
9.52
-0.07
-0.7299270072992701
11 mar 2022
9.59
-0.05
-0.5186721991701245
10 mar 2022
9.64
0.01
0.10384215991692627
09 mar 2022
9.63
-0.06
-0.6191950464396285
08 mar 2022
9.69
-0.09
-0.9202453987730062
07 mar 2022
9.78
-0.05
-0.508646998982706
04 mar 2022
9.83
-0.01
-0.1016260162601626
03 mar 2022
9.84
-0.07
-0.7063572149344097
02 mar 2022
9.91
-0.02
-0.2014098690835851
01 mar 2022
9.93
0.01
0.10080645161290322
28 feb 2022
9.92
-0.02
-0.2012072434607646
25 feb 2022
9.94
-0.04
-0.40080160320641284
24 feb 2022
9.98
-0.03
-0.2997002997002997
23 feb 2022
10.01
-0.01
-0.0998003992015968
22 feb 2022
10.02
-0.02
-0.199203187250996
21 feb 2022
10.04
0.01
0.09970089730807577
18 feb 2022
10.03
0.01
0.0998003992015968
17 feb 2022
10.02
0
0
16 feb 2022
10.02
0
0
15 feb 2022
10.02
-0.04
-0.3976143141153082
14 feb 2022
10.06
-0.02
-0.1984126984126984
11 feb 2022
10.08
-0.04
-0.3952569169960474
10 feb 2022
10.12
0
0
09 feb 2022
10.12
0
0
08 feb 2022
10.12
-0.03
-0.2955665024630542
07 feb 2022
10.15
-0.04
-0.39254170755642787
04 feb 2022
10.19
-0.02
-0.1958863858961802
03 feb 2022
10.21
0.01
0.09803921568627451
02 feb 2022
10.2
-0.01
-0.0979431929480901
01 feb 2022
10.21
0.01
0.09803921568627451
31 ene 2022
10.2
0.01
0.09813542688910697
28 ene 2022
10.19
-0.03
-0.29354207436399216
27 ene 2022
10.22
-0.04
-0.3898635477582846
26 ene 2022
10.26
0.01
0.0975609756097561
25 ene 2022
10.25
-0.01
-0.09746588693957114
24 ene 2022
10.26
0.03
0.2932551319648094
21 ene 2022
10.23
0.05
0.4911591355599214
20 ene 2022
10.18
0.06
0.5928853754940712
19 ene 2022
10.12
0.04
0.3968253968253968
18 ene 2022
10.08
-0.02
-0.19801980198019803
17 ene 2022
10.1
-0.08
-0.7858546168958742
14 ene 2022
10.18
-0.05
-0.4887585532746823
13 ene 2022
10.23
-0.05
-0.48638132295719844
12 ene 2022
10.28
-0.04
-0.3875968992248062
11 ene 2022
10.32
-0.03
-0.2898550724637681
10 ene 2022
10.35
-0.03
-0.28901734104046245
07 ene 2022
10.38
-0.01
-0.09624639076034648
06 ene 2022
10.39
-0.09
-0.8587786259541985
05 ene 2022
10.48
-0.02
-0.19047619047619047
04 ene 2022
10.5
-0.04
-0.3795066413662239
03 ene 2022
10.54
0
0
31 dic 2021
10.54
0.01
0.0949667616334283
30 dic 2021
10.53
-0.01
-0.09487666034155598
29 dic 2021
10.54
-0.01
-0.0947867298578199
28 dic 2021
10.55
0.01
0.09487666034155598
27 dic 2021
10.54
0
0
23 dic 2021
10.54
-0.01
-0.0947867298578199
22 dic 2021
10.55
-0.01
-0.0946969696969697
21 dic 2021
10.56
-0.01
-0.0946073793755913
20 dic 2021
10.57
-0.05
-0.4708097928436911
17 dic 2021
10.62
0.06
0.5681818181818182
16 dic 2021
10.56
-0.01
-0.0946073793755913
15 dic 2021
10.57
-0.04
-0.3770028275212064
14 dic 2021
10.61
0.01
0.09433962264150944
13 dic 2021
10.6
0
0
10 dic 2021
10.6
0.01
0.09442870632672333
09 dic 2021
10.59
0.02
0.1892147587511826
08 dic 2021
10.57
0.03
0.2846299810246679
07 dic 2021
10.54
0.02
0.19011406844106463
06 dic 2021
10.52
0.02
0.19047619047619047
03 dic 2021
10.5
-0.02
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02 dic 2021
10.52
0
0
01 dic 2021
10.52
-0.06
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30 nov 2021
10.58
0.02
0.1893939393939394
29 nov 2021
10.56
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26 nov 2021
10.59
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25 nov 2021
10.6
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24 nov 2021
10.61
-0.02
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23 nov 2021
10.63
-0.03
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22 nov 2021
10.66
0.02
0.18796992481203006
19 nov 2021
10.64
0.03
0.2827521206409048
18 nov 2021
10.61
0.03
0.2835538752362949
17 nov 2021
10.58
0
0
16 nov 2021
10.58
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15 nov 2021
10.61
0.06
0.5687203791469194
12 nov 2021
10.55
0.06
0.5719733079122974
11 nov 2021
10.49
0.05
0.4789272030651341
10 nov 2021
10.44
0.03
0.2881844380403458
09 nov 2021
10.41
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08 nov 2021
10.46
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05 nov 2021
10.5
-0.02
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04 nov 2021
10.52
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03 nov 2021
10.57
0.01
0.0946969696969697
02 nov 2021
10.56
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29 oct 2021
10.62
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28 oct 2021
10.64
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27 oct 2021
10.65
0.01
0.09398496240601503
26 oct 2021
10.64
-0.01
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25 oct 2021
10.65
0
0
22 oct 2021
10.65
0
0
21 oct 2021
10.65
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20 oct 2021
10.69
0.01
0.09363295880149813
19 oct 2021
10.68
0.03
0.28169014084507044
18 oct 2021
10.65
0.05
0.4716981132075472
15 oct 2021
10.6
0.07
0.6647673314339981
14 oct 2021
10.53
0
0
13 oct 2021
10.53
0
0
12 oct 2021
10.53
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11 oct 2021
10.65
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08 oct 2021
10.67
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07 oct 2021
10.76
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06 oct 2021
10.8
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05 oct 2021
10.87
-0.08
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04 oct 2021
10.95
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01 oct 2021
10.96
0
0
30 sept 2021
10.96
0
0
29 sept 2021
10.96
-0.03
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28 sept 2021
10.99
-0.02
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27 sept 2021
11.01
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24 sept 2021
11.05
-0.04
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23 sept 2021
11.09
0.03
0.27124773960216997
22 sept 2021
11.06
0
0
21 sept 2021
11.06
-0.03
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20 sept 2021
11.09
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17 sept 2021
11.14
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16 sept 2021
11.17
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15 sept 2021
11.2
-0.02
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14 sept 2021
11.22
-0.01
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13 sept 2021
11.23
-0.01
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10 sept 2021
11.24
0.02
0.17825311942959002
09 sept 2021
11.22
0.01
0.08920606601248884
08 sept 2021
11.21
0
0
07 sept 2021
11.21
-0.02
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06 sept 2021
11.23
0
0
03 sept 2021
11.23
-0.01
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02 sept 2021
11.24
-0.02
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01 sept 2021
11.26
-0.02
-0.1773049645390071
31 ago 2021
11.28
0.02
0.17761989342806395
30 ago 2021
11.26
0.02
0.17793594306049823
27 ago 2021
11.24
0
0
26 ago 2021
11.24
-0.01
-0.08888888888888889
25 ago 2021
11.25
0.01
0.08896797153024912
24 ago 2021
11.24
0.02
0.17825311942959002
23 ago 2021
11.22
-0.01
-0.08904719501335707
20 ago 2021
11.23
0
0
19 ago 2021
11.23
0.02
0.1784121320249777
18 ago 2021
11.21
-0.01
-0.08912655971479501
17 ago 2021
11.22
0.01
0.08920606601248884
16 ago 2021
11.21
0.03
0.26833631484794274
13 ago 2021
11.18
0
0
12 ago 2021
11.18
0.01
0.08952551477170993
11 ago 2021
11.17
0.01
0.08960573476702509
10 ago 2021
11.16
0.01
0.08968609865470852
09 ago 2021
11.15
0
0
06 ago 2021
11.15
-0.03
-0.26833631484794274
05 ago 2021
11.18
0
0
04 ago 2021
11.18
0.04
0.3590664272890485
03 ago 2021
11.14
0.03
0.27002700270027
02 ago 2021
11.11
0.02
0.18034265103697025
30 jul 2021
11.09
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29 jul 2021
11.11
-0.02
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28 jul 2021
11.13
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27 jul 2021
11.17
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26 jul 2021
11.24
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23 jul 2021
11.26
0
0
22 jul 2021
11.26
-0.01
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21 jul 2021
11.27
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20 jul 2021
11.3
-0.01
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19 jul 2021
11.31
0
0
16 jul 2021
11.31
0.01
0.08849557522123894
15 jul 2021
11.3
0.03
0.26619343389529726
14 jul 2021
11.27
0.01
0.08880994671403197
13 jul 2021
11.26
-0.01
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12 jul 2021
11.27
0.02
0.17777777777777778
09 jul 2021
11.25
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08 jul 2021
11.26
0.02
0.17793594306049823
07 jul 2021
11.24
0.01
0.08904719501335707
06 jul 2021
11.23
-0.04
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05 jul 2021
11.27
0
0
02 jul 2021
11.27
0
0
01 jul 2021
11.27
0
0
30 jun 2021
11.27
-0.01
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29 jun 2021
11.28
0
0
28 jun 2021
11.28
-0.01
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25 jun 2021
11.29
0
0
24 jun 2021
11.29
-0.01
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22 jun 2021
11.3
-0.01
-0.08841732979664015
21 jun 2021
11.31
0.01
0.08849557522123894
18 jun 2021
11.3
0.03
0.26619343389529726
17 jun 2021
11.27
-0.02
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16 jun 2021
11.29
0
0
15 jun 2021
11.29
-0.01
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14 jun 2021
11.3
0
0
11 jun 2021
11.3
0.02
0.1773049645390071
10 jun 2021
11.28
-0.01
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09 jun 2021
11.29
0.01
0.08865248226950355
08 jun 2021
11.28
0.01
0.08873114463176575
07 jun 2021
11.27
0.02
0.17777777777777778
04 jun 2021
11.25
-0.01
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03 jun 2021
11.26
0
0
02 jun 2021
11.26
0.01
0.08888888888888889
01 jun 2021
11.25
-0.02
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31 may 2021
11.27
0.01
0.08880994671403197
28 may 2021
11.26
0
0
27 may 2021
11.26
0
0
26 may 2021
11.26
0.02
0.17793594306049823
25 may 2021
11.24
0.03
0.26761819803746656
21 may 2021
11.21
0.02
0.17873100983020554
20 may 2021
11.19
-0.01
-0.08928571428571429
19 may 2021
11.2
0
0
18 may 2021
11.2
0
0
17 may 2021
11.2
0
0
14 may 2021
11.2
-0.02
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12 may 2021
11.22
-0.02
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11 may 2021
11.24
-0.01
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10 may 2021
11.25
0.01
0.08896797153024912
07 may 2021
11.24
0
0
06 may 2021
11.24
0.01
0.08904719501335707
05 may 2021
11.23
0
0
04 may 2021
11.23
0.02
0.1784121320249777
03 may 2021
11.21
0.01
0.08928571428571429
30 abr 2021
11.2
0.01
0.08936550491510277
29 abr 2021
11.19
0.01
0.08944543828264759
28 abr 2021
11.18
-0.02
-0.17857142857142858
27 abr 2021
11.2
0
0
26 abr 2021
11.2
-0.02
-0.17825311942959002
23 abr 2021
11.22
0
0
22 abr 2021
11.22
0.01
0.08920606601248884
21 abr 2021
11.21
0.01
0.08928571428571429
20 abr 2021
11.2
-0.01
-0.08920606601248884
19 abr 2021
11.21
0.05
0.44802867383512546
16 abr 2021
11.16
0.04
0.3597122302158273
15 abr 2021
11.12
0.01
0.09000900090009001
14 abr 2021
11.11
-0.03
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13 abr 2021
11.14
-0.05
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12 abr 2021
11.19
-0.01
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09 abr 2021
11.2
-0.01
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08 abr 2021
11.21
0
0
07 abr 2021
11.21
0.01
0.08928571428571429
06 abr 2021
11.2
0.01
0.08936550491510277
01 abr 2021
11.19
0
0
31 mar 2021
11.19
0.01
0.08944543828264759
30 mar 2021
11.18
-0.04
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29 mar 2021
11.22
0.01
0.08920606601248884
26 mar 2021
11.21
-0.03
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25 mar 2021
11.24
-0.01
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24 mar 2021
11.25
0
0
23 mar 2021
11.25
0.02
0.17809439002671415
22 mar 2021
11.23
0.01
0.08912655971479501
19 mar 2021
11.22
0.01
0.08920606601248884
18 mar 2021
11.21
0
0
17 mar 2021
11.21
0
0
16 mar 2021
11.21
0.03
0.26833631484794274
15 mar 2021
11.18
-0.01
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12 mar 2021
11.19
-0.02
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11 mar 2021
11.21
0.04
0.35810205908683973
10 mar 2021
11.17
0.02
0.17937219730941703
09 mar 2021
11.15
-0.02
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08 mar 2021
11.17
-0.06
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05 mar 2021
11.23
-0.05
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04 mar 2021
11.28
-0.02
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03 mar 2021
11.3
0
0
02 mar 2021
11.3
0
0
01 mar 2021
11.3
0.01
0.08857395925597875
26 feb 2021
11.29
-0.04
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25 feb 2021
11.33
-0.02
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24 feb 2021
11.35
0
0
23 feb 2021
11.35
-0.01
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22 feb 2021
11.36
-0.02
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19 feb 2021
11.38
0.01
0.08795074758135445
18 feb 2021
11.37
0.01
0.0880281690140845
17 feb 2021
11.36
-0.01
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16 feb 2021
11.37
0
0
15 feb 2021
11.37
0
0
12 feb 2021
11.37
-0.01
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11 feb 2021
11.38
0.02
0.176056338028169
10 feb 2021
11.36
0
0
09 feb 2021
11.36
0
0
08 feb 2021
11.36
-0.02
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05 feb 2021
11.38
0
0
04 feb 2021
11.38
-0.01
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03 feb 2021
11.39
0.01
0.08787346221441125
02 feb 2021
11.38
0
0
01 feb 2021
11.38
0.01
0.08795074758135445
29 ene 2021
11.37
0
0
28 ene 2021
11.37
-0.01
-0.08787346221441125
27 ene 2021
11.38
0
0
26 ene 2021
11.38
0.01
0.08795074758135445
25 ene 2021
11.37
0.02
0.1762114537444934
22 ene 2021
11.35
0
0
21 ene 2021
11.35
0.02
0.176522506619594
20 ene 2021
11.33
0.01
0.08833922261484099
19 ene 2021
11.32
0.01
0.08841732979664015
18 ene 2021
11.31
0.01
0.08849557522123894
15 ene 2021
11.3
0.01
0.08857395925597875
14 ene 2021
11.29
0.02
0.1774622892635315
13 ene 2021
11.27
0
0
12 ene 2021
11.27
-0.02
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11 ene 2021
11.29
-0.01
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08 ene 2021
11.3
-0.03
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07 ene 2021
11.33
-0.03
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06 ene 2021
11.36
-0.03
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05 ene 2021
11.39
-0.02
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04 ene 2021
11.41
0.05
0.44014084507042256
31 dic 2020
11.36
0.01
0.0881057268722467
30 dic 2020
11.35
0
0
29 dic 2020
11.35
0.01
0.08818342151675485
28 dic 2020
11.34
0
0
23 dic 2020
11.34
0
0
22 dic 2020
11.34
0
0
21 dic 2020
11.34
0.02
0.17667844522968199
18 dic 2020
11.32
0
0
17 dic 2020
11.32
0.02
0.17699115044247787
16 dic 2020
11.3
0
0
15 dic 2020
11.3
0
0
14 dic 2020
11.3
0
0
11 dic 2020
11.3
0.02
0.1773049645390071
10 dic 2020
11.28
0.01
0.08873114463176575
09 dic 2020
11.27
0
0
08 dic 2020
11.27
0.02
0.17777777777777778
07 dic 2020
11.25
0
0
04 dic 2020
11.25
0.02
0.17809439002671415
03 dic 2020
11.23
0
0
02 dic 2020
11.23
0
0
01 dic 2020
11.23
0.01
0.08912655971479501
30 nov 2020
11.22
0.01
0.08920606601248884
27 nov 2020
11.21
0.02
0.17873100983020554
26 nov 2020
11.19
0
0
25 nov 2020
11.19
0.01
0.08944543828264759
24 nov 2020
11.18
0
0
23 nov 2020
11.18
0.02
0.17921146953405018
20 nov 2020
11.16
0
0
19 nov 2020
11.16
-0.01
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18 nov 2020
11.17
0.02
0.17937219730941703
17 nov 2020
11.15
0
0
16 nov 2020
11.15
0.01
0.08976660682226212
13 nov 2020
11.14
0.01
0.08984725965858041
12 nov 2020
11.13
0.01
0.08992805755395683
11 nov 2020
11.12
-0.01
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10 nov 2020
11.13
0
0
09 nov 2020
11.13
0.02
0.18001800180018002
06 nov 2020
11.11
0
0
05 nov 2020
11.11
0.06
0.5429864253393665
04 nov 2020
11.05
0.03
0.27223230490018147
03 nov 2020
11.02
0.02
0.18181818181818182
02 nov 2020
11
-0.01
-0.09082652134423251
30 oct 2020
11.01
-0.01
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29 oct 2020
11.02
-0.05
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28 oct 2020
11.07
0.04
0.3626473254759746
27 oct 2020
11.03
0
0
26 oct 2020
11.03
0.01
0.09074410163339383
23 oct 2020
11.02
-0.01
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22 oct 2020
11.03
-0.01
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21 oct 2020
11.04
0
0
20 oct 2020
11.04
0
0
19 oct 2020
11.04
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16 oct 2020
11.05
-0.01
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15 oct 2020
11.06
-0.01
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14 oct 2020
11.07
0.01
0.09041591320072333
13 oct 2020
11.06
0
0
12 oct 2020
11.06
0
0
09 oct 2020
11.06
0.01
0.09049773755656108
08 oct 2020
11.05
0.01
0.09057971014492754
07 oct 2020
11.04
0.01
0.09066183136899365
06 oct 2020
11.03
0.01
0.09074410163339383
05 oct 2020
11.02
0.01
0.09082652134423251
02 oct 2020
11.01
0.01
0.09090909090909091
01 oct 2020
11
-0.01
-0.09082652134423251
30 sept 2020
11.01
0.02
0.18198362147406733
29 sept 2020
10.99
0.01
0.09107468123861566
28 sept 2020
10.98
-0.02
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25 sept 2020
11
-0.06
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24 sept 2020
11.06
-0.03
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23 sept 2020
11.09
0
0
22 sept 2020
11.09
-0.02
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21 sept 2020
11.11
0
0
18 sept 2020
11.11
0.01
0.09009009009009009
17 sept 2020
11.1
-0.01
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16 sept 2020
11.11
0
0
15 sept 2020
11.11
0
0
14 sept 2020
11.11
0.01
0.09009009009009009
11 sept 2020
11.1
-0.01
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10 sept 2020
11.11
-0.01
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09 sept 2020
11.12
-0.01
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08 sept 2020
11.13
0
0
07 sept 2020
11.13
-0.02
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04 sept 2020
11.15
0
0
03 sept 2020
11.15
0.01
0.08976660682226212
02 sept 2020
11.14
0.02
0.17985611510791366
01 sept 2020
11.12
0.01
0.09000900090009001
31 ago 2020
11.11
0.03
0.27075812274368233
28 ago 2020
11.08
-0.01
-0.09017132551848513
27 ago 2020
11.09
0.01
0.09025270758122744
26 ago 2020
11.08
-0.01
-0.09017132551848513
25 ago 2020
11.09
0
0
24 ago 2020
11.09
0.02
0.18066847335140018
21 ago 2020
11.07
0.01
0.09041591320072333
20 ago 2020
11.06
-0.02
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19 ago 2020
11.08
0.01
0.09033423667570009
18 ago 2020
11.07
-0.01
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17 ago 2020
11.08
0
0
14 ago 2020
11.08
-0.02
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13 ago 2020
11.1
0
0
12 ago 2020
11.1
-0.05
-0.4484304932735426
11 ago 2020
11.15
0.04
0.36003600360036003
10 ago 2020
11.11
0
0
07 ago 2020
11.11
0.02
0.18034265103697025
06 ago 2020
11.09
0.01
0.09025270758122744
05 ago 2020
11.08
0.04
0.36231884057971014
04 ago 2020
11.04
0.01
0.09066183136899365
03 ago 2020
11.03
0.01
0.09074410163339383
31 jul 2020
11.02
0.02
0.18181818181818182
30 jul 2020
11
0.03
0.27347310847766637
29 jul 2020
10.97
-0.01
-0.09107468123861566
28 jul 2020
10.98
0.03
0.273972602739726
27 jul 2020
10.95
-0.02
-0.18231540565177756
24 jul 2020
10.97
0.01
0.09124087591240876
23 jul 2020
10.96
0.05
0.458295142071494
22 jul 2020
10.91
0.03
0.2757352941176471
21 jul 2020
10.88
0.03
0.2764976958525346
20 jul 2020
10.85
0.02
0.18467220683287167
17 jul 2020
10.83
0.01
0.09242144177449169
16 jul 2020
10.82
0.01
0.09250693802035152
15 jul 2020
10.81
0.01
0.09259259259259259
14 jul 2020
10.8
0
0
13 jul 2020
10.8
-0.01
-0.09250693802035152
10 jul 2020
10.81
0
0
09 jul 2020
10.81
0.01
0.09259259259259259
08 jul 2020
10.8
-0.03
-0.2770083102493075
07 jul 2020
10.83
0.05
0.46382189239332094
06 jul 2020
10.78
0.02
0.18587360594795538
03 jul 2020
10.76
0.01
0.09302325581395349
02 jul 2020
10.75
0
0
01 jul 2020
10.75
0
0
30 jun 2020
10.75
0.01
0.0931098696461825
29 jun 2020
10.74
-0.01
-0.09302325581395349
26 jun 2020
10.75
0.01
0.0931098696461825
25 jun 2020
10.74
0
0
24 jun 2020
10.74
0.02
0.1865671641791045
22 jun 2020
10.72
0.02
0.18691588785046728
19 jun 2020
10.7
0.01
0.09354536950420954
18 jun 2020
10.69
0.01
0.09363295880149813
17 jun 2020
10.68
0.01
0.09372071227741331
16 jun 2020
10.67
0.02
0.18779342723004694
15 jun 2020
10.65
-0.02
-0.18744142455482662
12 jun 2020
10.67
-0.03
-0.2803738317757009
11 jun 2020
10.7
0.02
0.18726591760299627
10 jun 2020
10.68
-0.03
-0.2801120448179272
09 jun 2020
10.71
0.07
0.6578947368421053
08 jun 2020
10.64
0.04
0.37735849056603776
05 jun 2020
10.6
0.01
0.09442870632672333
04 jun 2020
10.59
0.03
0.2840909090909091
03 jun 2020
10.56
0
0
02 jun 2020
10.56
0.06
0.5714285714285714
29 may 2020
10.5
0
0
28 may 2020
10.5
0
0
27 may 2020
10.5
0.01
0.09532888465204957
26 may 2020
10.49
-0.01
-0.09523809523809523
25 may 2020
10.5
0.01
0.09532888465204957
22 may 2020
10.49
0.06
0.5752636625119847
20 may 2020
10.43
0
0
19 may 2020
10.43
0.07
0.6756756756756757
18 may 2020
10.36
0.01
0.0966183574879227
15 may 2020
10.35
0.02
0.1936108422071636
14 may 2020
10.33
0.01
0.09689922480620156
13 may 2020
10.32
0.01
0.09699321047526673
12 may 2020
10.31
0.01
0.0970873786407767
11 may 2020
10.3
0.02
0.19455252918287938
08 may 2020
10.28
0.04
0.390625
07 may 2020
10.24
0.01
0.09775171065493646
06 may 2020
10.23
0
0
05 may 2020
10.23
0
0
04 may 2020
10.23
-0.01
-0.09765625
30 abr 2020
10.24
0.02
0.19569471624266144
29 abr 2020
10.22
0.02
0.19607843137254902
28 abr 2020
10.2
-0.01
-0.0979431929480901
27 abr 2020
10.21
-0.01
-0.09784735812133072
24 abr 2020
10.22
0
0
23 abr 2020
10.22
0
0
22 abr 2020
10.22
-0.03
-0.2926829268292683
21 abr 2020
10.25
-0.01
-0.09746588693957114
20 abr 2020
10.26
0.01
0.0975609756097561
17 abr 2020
10.25
0.03
0.29354207436399216
16 abr 2020
10.22
0.03
0.2944062806673209
15 abr 2020
10.19
0.05
0.4930966469428008
14 abr 2020
10.14
0.12
1.1976047904191616
09 abr 2020
10.02
-0.11
-1.0858835143139192
08 abr 2020
10.13
0.15
1.503006012024048
07 abr 2020
9.98
0
0
06 abr 2020
9.98
-0.02
-0.2
03 abr 2020
10
0.14
1.4198782961460445
02 abr 2020
9.86
-0.02
-0.20242914979757085
01 abr 2020
9.88
-0.15
-1.4955134596211366
31 mar 2020
10.03
0.03
0.3
30 mar 2020
10
-0.08
-0.7936507936507936
27 mar 2020
10.08
0.09
0.9009009009009009
26 mar 2020
9.99
0.09
0.9090909090909091
25 mar 2020
9.9
0.31
3.232533889468196
24 mar 2020
9.59
0
0
23 mar 2020
9.59
-0.08
-0.827300930713547
20 mar 2020
9.67
-0.01
-0.10330578512396695
19 mar 2020
9.68
-0.28
-2.8112449799196786
18 mar 2020
9.96
-0.22
-2.161100196463654
17 mar 2020
10.18
-0.12
-1.1650485436893203
16 mar 2020
10.3
-0.08
-0.7707129094412332
13 mar 2020
10.38
-0.34
-3.171641791044776
12 mar 2020
10.72
-0.14
-1.289134438305709
11 mar 2020
10.86
-0.05
-0.458295142071494
10 mar 2020
10.91
-0.07
-0.6375227686703097
09 mar 2020
10.98
-0.04
-0.3629764065335753
06 mar 2020
11.02
0
0
05 mar 2020
11.02
0.03
0.272975432211101
04 mar 2020
10.99
0.04
0.365296803652968
03 mar 2020
10.95
-0.01
-0.09124087591240876
02 mar 2020
10.96
0.02
0.18281535648994515
28 feb 2020
10.94
-0.03
-0.27347310847766637
27 feb 2020
10.97
-0.01
-0.09107468123861566
26 feb 2020
10.98
-0.01
-0.09099181073703366
25 feb 2020
10.99
0
0
24 feb 2020
10.99
0.01
0.09107468123861566
21 feb 2020
10.98
0.02
0.18248175182481752
20 feb 2020
10.96
0.01
0.091324200913242
19 feb 2020
10.95
0
0
18 feb 2020
10.95
0.06
0.5509641873278237
17 feb 2020
10.89
-0.03
-0.27472527472527475
14 feb 2020
10.92
0
0
13 feb 2020
10.92
0.01
0.09165902841429881
12 feb 2020
10.91
0.01
0.09174311926605505
11 feb 2020
10.9
0
0
10 feb 2020
10.9
0.01
0.09182736455463728
07 feb 2020
10.89
0.01
0.09191176470588236
06 feb 2020
10.88
0.01
0.09199632014719411
05 feb 2020
10.87
0
0
04 feb 2020
10.87
0.01
0.09208103130755065
03 feb 2020
10.86
0
0
31 ene 2020
10.86
0.01
0.09216589861751152
30 ene 2020
10.85
-0.02
-0.18399264029438822
29 ene 2020
10.87
-0.02
-0.18365472910927455
28 ene 2020
10.89
0
0
27 ene 2020
10.89
0.02
0.18399264029438822
24 ene 2020
10.87
0
0
23 ene 2020
10.87
0.01
0.09208103130755065
22 ene 2020
10.86
0
0
21 ene 2020
10.86
0
0
20 ene 2020
10.86
0.01
0.09216589861751152
17 ene 2020
10.85
0
0
16 ene 2020
10.85
0.01
0.09225092250922509
15 ene 2020
10.84
0.01
0.09233610341643583
14 ene 2020
10.83
0
0
13 ene 2020
10.83
0.03
0.2777777777777778
10 ene 2020
10.8
0
0
09 ene 2020
10.8
0
0
08 ene 2020
10.8
-0.01
-0.09250693802035152
07 ene 2020
10.81
0.01
0.09259259259259259
06 ene 2020
10.8
0.01
0.09267840593141798
03 ene 2020
10.79
0.03
0.2788104089219331
02 ene 2020
10.76
0
0
31 dic 2019
10.76
0.01
0.09302325581395349
30 dic 2019
10.75
0
0
27 dic 2019
10.75
0.01
0.0931098696461825
23 dic 2019
10.74
0.01
0.09319664492078285
20 dic 2019
10.73
0.01
0.09328358208955224
19 dic 2019
10.72
-0.01
-0.09319664492078285
18 dic 2019
10.73
0
0
17 dic 2019
10.73
0.02
0.18674136321195145
16 dic 2019
10.71
0.02
0.18709073900841908
13 dic 2019
10.69
0
0
12 dic 2019
10.69
0.01
0.09363295880149813
11 dic 2019
10.68
0
0
10 dic 2019
10.68
-0.01
-0.09354536950420954
09 dic 2019
10.69
-0.01
-0.09345794392523364
06 dic 2019
10.7
-0.01
-0.09337068160597572
05 dic 2019
10.71
0
0
04 dic 2019
10.71
0.01
0.09345794392523364
03 dic 2019
10.7
-0.01
-0.09337068160597572
02 dic 2019
10.71
-0.01
-0.09328358208955224
29 nov 2019
10.72
0
0
28 nov 2019
10.72
-0.01
-0.09319664492078285
27 nov 2019
10.73
0.01
0.09328358208955224
26 nov 2019
10.72
0.01
0.09337068160597572
25 nov 2019
10.71
0
0
22 nov 2019
10.71
-0.01
-0.09328358208955224
21 nov 2019
10.72
0
0
20 nov 2019
10.72
0.01
0.09337068160597572
19 nov 2019
10.71
0.01
0.09345794392523364
18 nov 2019
10.7
0
0
15 nov 2019
10.7
0.01
0.09354536950420954
14 nov 2019
10.69
0
0
13 nov 2019
10.69
0.01
0.09363295880149813
12 nov 2019
10.68
0
0
11 nov 2019
10.68
0
0
08 nov 2019
10.68
-0.02
-0.18691588785046728
07 nov 2019
10.7
0
0
06 nov 2019
10.7
-0.01
-0.09337068160597572
05 nov 2019
10.71
-0.02
-0.1863932898415657
04 nov 2019
10.73
0.02
0.18674136321195145
31 oct 2019
10.71
0.01
0.09345794392523364
30 oct 2019
10.7
0
0
29 oct 2019
10.7
0
0
28 oct 2019
10.7
0
0
25 oct 2019
10.7
-0.01
-0.09337068160597572
24 oct 2019
10.71
0
0
23 oct 2019
10.71
0.01
0.09345794392523364
22 oct 2019
10.7
0.01
0.09354536950420954
21 oct 2019
10.69
0
0
18 oct 2019
10.69
-0.03
-0.2798507462686567
17 oct 2019
10.72
0.03
0.2806361085126286
16 oct 2019
10.69
-0.01
-0.09345794392523364
15 oct 2019
10.7
0.02
0.18726591760299627
14 oct 2019
10.68
-0.01
-0.09354536950420954
11 oct 2019
10.69
-0.03
-0.2798507462686567
10 oct 2019
10.72
0
0
09 oct 2019
10.72
-0.02
-0.186219739292365
08 oct 2019
10.74
0
0
07 oct 2019
10.74
0.01
0.09319664492078285
04 oct 2019
10.73
0.02
0.18674136321195145
03 oct 2019
10.71
0.01
0.09345794392523364
02 oct 2019
10.7
0.03
0.28116213683223995
01 oct 2019
10.67
-0.01
-0.09363295880149813
30 sept 2019
10.68
0
0
27 sept 2019
10.68
-0.01
-0.09354536950420954
26 sept 2019
10.69
-0.02
-0.18674136321195145
25 sept 2019
10.71
0
0
24 sept 2019
10.71
0
0
23 sept 2019
10.71
0.02
0.18709073900841908
20 sept 2019
10.69
0.01
0.09363295880149813
19 sept 2019
10.68
0
0
18 sept 2019
10.68
0.01
0.09372071227741331
17 sept 2019
10.67
0.01
0.09380863039399624
16 sept 2019
10.66
-0.02
-0.18726591760299627
13 sept 2019
10.68
-0.01
-0.09354536950420954
12 sept 2019
10.69
0
0
11 sept 2019
10.69
-0.03
-0.2798507462686567
10 sept 2019
10.72
0
0
09 sept 2019
10.72
0
0
06 sept 2019
10.72
-0.03
-0.27906976744186046
05 sept 2019
10.75
0
0
04 sept 2019
10.75
0
0
03 sept 2019
10.75
0.01
0.0931098696461825
02 sept 2019
10.74
0
0
30 ago 2019
10.74
0
0
29 ago 2019
10.74
-0.01
-0.09302325581395349
28 ago 2019
10.75
0.02
0.1863932898415657
27 ago 2019
10.73
0.01
0.09328358208955224
26 ago 2019
10.72
0.02
0.18691588785046728
23 ago 2019
10.7
-0.01
-0.09337068160597572
22 ago 2019
10.71
0.01
0.09345794392523364
21 ago 2019
10.7
0
0
20 ago 2019
10.7
0.01
0.09354536950420954
19 ago 2019
10.69
0
0
16 ago 2019
10.69
0.01
0.09363295880149813
14 ago 2019
10.68
0.02
0.18761726078799248
13 ago 2019
10.66
0
0
12 ago 2019
10.66
0.01
0.09389671361502347
09 ago 2019
10.65
-0.03
-0.2808988764044944
08 ago 2019
10.68
0.03
0.28169014084507044
07 ago 2019
10.65
0.03
0.2824858757062147
06 ago 2019
10.62
-0.01
-0.09407337723424271
05 ago 2019
10.63
0
0
02 ago 2019
10.63
0.03
0.2830188679245283
01 ago 2019
10.6
-0.01
-0.0942507068803016
31 jul 2019
10.61
0
0
30 jul 2019
10.61
0
0
29 jul 2019
10.61
0.01
0.09433962264150944
26 jul 2019
10.6
-0.01
-0.0942507068803016
25 jul 2019
10.61
0.01
0.09433962264150944
24 jul 2019
10.6
0
0
23 jul 2019
10.6
0
0
22 jul 2019
10.6
0
0
19 jul 2019
10.6
0.01
0.09442870632672333
18 jul 2019
10.59
0
0
17 jul 2019
10.59
0
0
16 jul 2019
10.59
0.01
0.0945179584120983
15 jul 2019
10.58
0
0
12 jul 2019
10.58
0
0
11 jul 2019
10.58
0.01
0.0946073793755913
10 jul 2019
10.57
-0.01
-0.0945179584120983
09 jul 2019
10.58
-0.02
-0.18867924528301888
08 jul 2019
10.6
0
0
05 jul 2019
10.6
0
0
04 jul 2019
10.6
0
0
03 jul 2019
10.6
0.02
0.1890359168241966
02 jul 2019
10.58
0.01
0.0946073793755913
01 jul 2019
10.57
0.02
0.1895734597156398
28 jun 2019
10.55
0.01
0.09487666034155598
27 jun 2019
10.54
-0.01
-0.0947867298578199
26 jun 2019
10.55
0
0
25 jun 2019
10.55
0
0
24 jun 2019
10.55
0.01
0.09487666034155598
21 jun 2019
10.54
0
0
20 jun 2019
10.54
0.03
0.285442435775452
19 jun 2019
10.51
-0.03
-0.2846299810246679
18 jun 2019
10.54
0.06
0.5725190839694656
17 jun 2019
10.48
-0.01
-0.09532888465204957
14 jun 2019
10.49
0.02
0.19102196752626552
13 jun 2019
10.47
0
0
12 jun 2019
10.47
-0.02
-0.19065776930409914
11 jun 2019
10.49
0.02
0.19102196752626552
07 jun 2019
10.47
0
0
06 jun 2019
10.47
0.01
0.09560229445506692
05 jun 2019
10.46
0
0
04 jun 2019
10.46
0.01
0.09569377990430622
03 jun 2019
10.45
0.02
0.19175455417066156
31 may 2019
10.43
0.02
0.19212295869356388
29 may 2019
10.41
-0.02
-0.19175455417066156
28 may 2019
10.43
0.04
0.3849855630413859
27 may 2019
10.39
0.01
0.09633911368015415
24 may 2019
10.38
0
0
23 may 2019
10.38
0.02
0.19305019305019305
22 may 2019
10.36
0
0
21 may 2019
10.36
-0.01
-0.09643201542912247
20 may 2019
10.37
0
0
17 may 2019
10.37
0.01
0.09652509652509653
16 may 2019
10.36
-0.01
-0.09643201542912247
15 may 2019
10.37
0.01
0.09652509652509653
14 may 2019
10.36
-0.01
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13 may 2019
10.37
0.01
0.09652509652509653
10 may 2019
10.36
-0.01
-0.09643201542912247
08 may 2019
10.37
0.01
0.09652509652509653
07 may 2019
10.36
0.01
0.0966183574879227
06 may 2019
10.35
0
0
03 may 2019
10.35
0.03
0.29069767441860467
02 may 2019
10.32
-0.03
-0.2898550724637681
30 abr 2019
10.35
-0.01
-0.09652509652509653
29 abr 2019
10.36
0.01
0.0966183574879227
26 abr 2019
10.35
0.01
0.09671179883945841
25 abr 2019
10.34
-0.01
-0.0966183574879227
24 abr 2019
10.35
0.01
0.09671179883945841
23 abr 2019
10.34
0.01
0.0968054211035818
18 abr 2019
10.33
0.01
0.09689922480620156
17 abr 2019
10.32
-0.01
-0.0968054211035818
16 abr 2019
10.33
0.01
0.09689922480620156
15 abr 2019
10.32
0
0
12 abr 2019
10.32
-0.01
-0.0968054211035818
11 abr 2019
10.33
-0.04
-0.3857280617164899
10 abr 2019
10.37
0.04
0.3872216844143272
09 abr 2019
10.33
0.01
0.09689922480620156
08 abr 2019
10.32
0
0
05 abr 2019
10.32
0
0
04 abr 2019
10.32
-0.01
-0.0968054211035818
03 abr 2019
10.33
-0.01
-0.09671179883945841
02 abr 2019
10.34
-0.01
-0.0966183574879227
01 abr 2019
10.35
0
0
29 mar 2019
10.35
-0.01
-0.09652509652509653
28 mar 2019
10.36
0
0
27 mar 2019
10.36
0.03
0.2904162633107454
26 mar 2019
10.33
0.05
0.48638132295719844
25 mar 2019
10.28
-0.03
-0.2909796314258002
22 mar 2019
10.31
0.03
0.2918287937743191
21 mar 2019
10.28
0.03
0.2926829268292683
20 mar 2019
10.25
0.01
0.09765625
19 mar 2019
10.24
0.01
0.09775171065493646
18 mar 2019
10.23
0.02
0.1958863858961802
15 mar 2019
10.21
0.02
0.19627085377821393
14 mar 2019
10.19
0.01
0.09823182711198428
13 mar 2019
10.18
0.01
0.09832841691248771
12 mar 2019
10.17
0.02
0.19704433497536947
11 mar 2019
10.15
0.01
0.09861932938856016
08 mar 2019
10.14
-0.01
-0.09852216748768473
07 mar 2019
10.15
0.02
0.19743336623889438
06 mar 2019
10.13
0.01
0.09881422924901186
05 mar 2019
10.12
0.01
0.09891196834817013
04 mar 2019
10.11
0
0
01 mar 2019
10.11
-0.01
-0.09881422924901186
28 feb 2019
10.12
0
0
27 feb 2019
10.12
0.01
0.09891196834817013
26 feb 2019
10.11
0
0
25 feb 2019
10.11
0.01
0.09900990099009901
22 feb 2019
10.1
0
0
21 feb 2019
10.1
-0.01
-0.09891196834817013
20 feb 2019
10.11
0.02
0.19821605550049554
19 feb 2019
10.09
0.01
0.0992063492063492
18 feb 2019
10.08
0.01
0.09930486593843098
15 feb 2019
10.07
0.03
0.29880478087649404
14 feb 2019
10.04
-0.03
-0.29791459781529295
13 feb 2019
10.07
0.01
0.09940357852882704
12 feb 2019
10.06
0
0
11 feb 2019
10.06
0
0
08 feb 2019
10.06
0
0
07 feb 2019
10.06
0
0
06 feb 2019
10.06
0.02
0.199203187250996
05 feb 2019
10.04
-0.01
-0.09950248756218906
04 feb 2019
10.05
-0.01
-0.09940357852882704
01 feb 2019
10.06
0.02
0.199203187250996
31 ene 2019
10.04
0
0
30 ene 2019
10.04
0.05
0.5005005005005005
29 ene 2019
9.99
0
0
28 ene 2019
9.99
0.01
0.10020040080160321
25 ene 2019
9.98
0.02
0.20080321285140562
24 ene 2019
9.96
0.02
0.2012072434607646
23 ene 2019
9.94
0.01
0.10070493454179255
22 ene 2019
9.93
0.02
0.20181634712411706
21 ene 2019
9.91
0
0
18 ene 2019
9.91
-0.01
-0.10080645161290322
17 ene 2019
9.92
0.01
0.10090817356205853
16 ene 2019
9.91
0
0
15 ene 2019
9.91
0
0
14 ene 2019
9.91
0.02
0.20222446916076844
11 ene 2019
9.89
0
0
10 ene 2019
9.89
0.01
0.10121457489878542
09 ene 2019
9.88
0.01
0.10131712259371833
08 ene 2019
9.87
0
0
07 ene 2019
9.87
0.01
0.10141987829614604
04 ene 2019
9.86
0.01
0.10152284263959391
03 ene 2019
9.85
0
0
02 ene 2019
9.85
0.01
0.1016260162601626
31 dic 2018
9.84
0.01
0.1017293997965412
28 dic 2018
9.83
0
0
27 dic 2018
9.83
0.01
0.10183299389002037
21 dic 2018
9.82
-0.01
-0.1017293997965412
20 dic 2018
9.83
0.01
0.10183299389002037
19 dic 2018
9.82
0.01
0.1019367991845056
18 dic 2018
9.81
0.01
0.10204081632653061
17 dic 2018
9.8
0
0
14 dic 2018
9.8
0.01
0.10214504596527069
13 dic 2018
9.79
0.02
0.2047082906857728
12 dic 2018
9.77
0
0
11 dic 2018
9.77
-0.05
-0.5091649694501018
10 dic 2018
9.82
0.05
0.5117707267144319
07 dic 2018
9.77
0
0
06 dic 2018
9.77
0.01
0.10245901639344263
05 dic 2018
9.76
0
0
04 dic 2018
9.76
0.02
0.2053388090349076
03 dic 2018
9.74
0.02
0.205761316872428
30 nov 2018
9.72
0
0
29 nov 2018
9.72
0.02
0.20618556701030927
28 nov 2018
9.7
0
0
27 nov 2018
9.7
0
0
26 nov 2018
9.7
-0.01
-0.10298661174047374
23 nov 2018
9.71
0.01
0.10309278350515463
22 nov 2018
9.7
-0.01
-0.10298661174047374
21 nov 2018
9.71
-0.01
-0.102880658436214
20 nov 2018
9.72
0
0
19 nov 2018
9.72
0
0
16 nov 2018
9.72
-0.01
-0.10277492291880781
15 nov 2018
9.73
0.01
0.102880658436214
14 nov 2018
9.72
-0.01
-0.10277492291880781
13 nov 2018
9.73
0
0
12 nov 2018
9.73
0.02
0.2059732234809475
09 nov 2018
9.71
0
0
08 nov 2018
9.71
0
0
07 nov 2018
9.71
0
0
06 nov 2018
9.71
0
0
05 nov 2018
9.71
-0.01
-0.102880658436214
02 nov 2018
9.72
0
0
31 oct 2018
9.72
-0.02
-0.2053388090349076
30 oct 2018
9.74
-0.03
-0.3070624360286592
29 oct 2018
9.77
-0.01
-0.10224948875255624
26 oct 2018
9.78
0.01
0.1023541453428864
25 oct 2018
9.77
-0.01
-0.10224948875255624
24 oct 2018
9.78
0
0
23 oct 2018
9.78
-0.01
-0.10214504596527069
22 oct 2018
9.79
0
0
19 oct 2018
9.79
-0.01
-0.10204081632653061
18 oct 2018
9.8
-0.01
-0.1019367991845056
17 oct 2018
9.81
0
0
16 oct 2018
9.81
-0.01
-0.10183299389002037
15 oct 2018
9.82
0.03
0.30643513789581206
12 oct 2018
9.79
0.01
0.10224948875255624
11 oct 2018
9.78
-0.04
-0.4073319755600815
10 oct 2018
9.82
0.01
0.1019367991845056
09 oct 2018
9.81
-0.02
-0.2034587995930824
08 oct 2018
9.83
0
0
05 oct 2018
9.83
-0.01
-0.1016260162601626
04 oct 2018
9.84
-0.05
-0.5055611729019212
03 oct 2018
9.89
0
0
02 oct 2018
9.89
0
0
01 oct 2018
9.89
-0.01
-0.10101010101010101
28 sept 2018
9.9
0.02
0.20242914979757085
27 sept 2018
9.88
0.02
0.2028397565922921
26 sept 2018
9.86
0
0
25 sept 2018
9.86
0
0
24 sept 2018
9.86
0
0
21 sept 2018
9.86
0.01
0.10152284263959391
20 sept 2018
9.85
0
0
19 sept 2018
9.85
-0.01
-0.10141987829614604
18 sept 2018
9.86
-0.01
-0.10131712259371833
17 sept 2018
9.87
0
0
14 sept 2018
9.87
0.01
0.10141987829614604
13 sept 2018
9.86
0
0
12 sept 2018
9.86
0
0
11 sept 2018
9.86
-0.01
-0.10131712259371833
10 sept 2018
9.87
-0.01
-0.10121457489878542
07 sept 2018
9.88
0
0
06 sept 2018
9.88
0
0
05 sept 2018
9.88
-0.02
-0.20202020202020202
04 sept 2018
9.9
-0.03
-0.3021148036253776
03 sept 2018
9.93
0.01
0.10080645161290322
31 ago 2018
9.92
0
0
30 ago 2018
9.92
0
0
29 ago 2018
9.92
-0.01
-0.10070493454179255
28 ago 2018
9.93
-0.01
-0.1006036217303823
27 ago 2018
9.94
0.02
0.20161290322580644
24 ago 2018
9.92
0
0
23 ago 2018
9.92
0.01
0.10090817356205853
22 ago 2018
9.91
0
0
21 ago 2018
9.91
0
0
20 ago 2018
9.91
0
0
17 ago 2018
9.91
0.02
0.20222446916076844
16 ago 2018
9.89
-0.01
-0.10101010101010101
14 ago 2018
9.9
-0.01
-0.10090817356205853
13 ago 2018
9.91
0
0
10 ago 2018
9.91
0.02
0.20222446916076844
09 ago 2018
9.89
0.01
0.10121457489878542
08 ago 2018
9.88
0.02
0.2028397565922921
07 ago 2018
9.86
-0.02
-0.20242914979757085
06 ago 2018
9.88
0.02
0.2028397565922921
03 ago 2018
9.86
0
0
02 ago 2018
9.86
-0.02
-0.20242914979757085
01 ago 2018
9.88
-0.02
-0.20202020202020202
31 jul 2018
9.9
0.01
0.10111223458038422
30 jul 2018
9.89
0.01
0.10121457489878542
27 jul 2018
9.88
0.01
0.10131712259371833
26 jul 2018
9.87
0.02
0.20304568527918782
25 jul 2018
9.85
0.02
0.2034587995930824
24 jul 2018
9.83
0
0
23 jul 2018
9.83
0.01
0.10183299389002037
20 jul 2018
9.82
0.02
0.20408163265306123
19 jul 2018
9.8
0.01
0.10214504596527069
18 jul 2018
9.79
0.01
0.10224948875255624
17 jul 2018
9.78
-0.01
-0.10214504596527069
16 jul 2018
9.79
0.01
0.10224948875255624
13 jul 2018
9.78
0.01
0.1023541453428864
12 jul 2018
9.77
0
0
11 jul 2018
9.77
-0.01
-0.10224948875255624
10 jul 2018
9.78
0
0
09 jul 2018
9.78
0
0
06 jul 2018
9.78
0
0
05 jul 2018
9.78
-0.02
-0.20408163265306123
04 jul 2018
9.8
0
0
03 jul 2018
9.8
-0.02
-0.20366598778004075
02 jul 2018
9.82
0
0
29 jun 2018
9.82
-0.01
-0.1017293997965412
28 jun 2018
9.83
-0.01
-0.1016260162601626
27 jun 2018
9.84
-0.01
-0.10152284263959391
26 jun 2018
9.85
-0.01
-0.10141987829614604
25 jun 2018
9.86
0
0
22 jun 2018
9.86
0
0
21 jun 2018
9.86
-0.02
-0.20242914979757085
20 jun 2018
9.88
-0.01
-0.10111223458038422
19 jun 2018
9.89
-0.01
-0.10101010101010101
18 jun 2018
9.9
0.01
0.10111223458038422
15 jun 2018
9.89
0
0
14 jun 2018
9.89
0
0
13 jun 2018
9.89
0
0
12 jun 2018
9.89
-0.01
-0.10101010101010101
11 jun 2018
9.9
0
0
08 jun 2018
9.9
0.01
0.10111223458038422
07 jun 2018
9.89
0
0
06 jun 2018
9.89
-0.01
-0.10101010101010101
05 jun 2018
9.9
-0.01
-0.10090817356205853
04 jun 2018
9.91
-0.02
-0.2014098690835851
01 jun 2018
9.93
-0.01
-0.1006036217303823
31 may 2018
9.94
-0.01
-0.10050251256281408
30 may 2018
9.95
-0.01
-0.10040160642570281
29 may 2018
9.96
0.01
0.10050251256281408
28 may 2018
9.95
0.01
0.1006036217303823
25 may 2018
9.94
0.02
0.20161290322580644
24 may 2018
9.92
0
0
23 may 2018
9.92
0.02
0.20202020202020202
22 may 2018
9.9
0.01
0.10111223458038422
18 may 2018
9.89
-0.01
-0.10101010101010101
17 may 2018
9.9
-0.01
-0.10090817356205853
16 may 2018
9.91
-0.02
-0.2014098690835851
15 may 2018
9.93
-0.01
-0.1006036217303823
14 may 2018
9.94
0.01
0.10070493454179255
11 may 2018
9.93
0.05
0.5060728744939271
09 may 2018
9.88
-0.05
-0.5035246727089627
08 may 2018
9.93
-0.03
-0.30120481927710846
07 may 2018
9.96
-0.01
-0.10030090270812438
04 may 2018
9.97
-0.02
-0.2002002002002002
03 may 2018
9.99
-0.01
-0.1
02 may 2018
10
-0.01
-0.0999000999000999
30 abr 2018
10.01
0.01
0.1
27 abr 2018
10
0.01
0.1001001001001001
26 abr 2018
9.99
0
0
25 abr 2018
9.99
-0.04
-0.3988035892323031
24 abr 2018
10.03
0
0
23 abr 2018
10.03
-0.03
-0.2982107355864811
20 abr 2018
10.06
-0.02
-0.1984126984126984
19 abr 2018
10.08
-0.02
-0.19801980198019803
18 abr 2018
10.1
-0.01
-0.09891196834817013
17 abr 2018
10.11
0
0
16 abr 2018
10.11
-0.01
-0.09881422924901186
13 abr 2018
10.12
-0.01
-0.09871668311944719
12 abr 2018
10.13
-0.01
-0.09861932938856016
11 abr 2018
10.14
0.01
0.09871668311944719
10 abr 2018
10.13
0
0
09 abr 2018
10.13
0.02
0.19782393669634027
06 abr 2018
10.11
0
0
05 abr 2018
10.11
-0.01
-0.09881422924901186
04 abr 2018
10.12
-0.01
-0.09871668311944719
03 abr 2018
10.13
0.01
0.09881422924901186
29 mar 2018
10.12
0
0
28 mar 2018
10.12
0.03
0.29732408325074333
27 mar 2018
10.09
0.03
0.2982107355864811
26 mar 2018
10.06
-0.03
-0.29732408325074333
23 mar 2018
10.09
-0.02
-0.19782393669634027
22 mar 2018
10.11
0.02
0.19821605550049554
21 mar 2018
10.09
-0.02
-0.19782393669634027
20 mar 2018
10.11
-0.02
-0.19743336623889438
19 mar 2018
10.13
-0.02
-0.19704433497536947
16 mar 2018
10.15
0
0
15 mar 2018
10.15
0.01
0.09861932938856016
14 mar 2018
10.14
0
0
13 mar 2018
10.14
0
0
12 mar 2018
10.14
0
0
09 mar 2018
10.14
0
0
08 mar 2018
10.14
-0.02
-0.1968503937007874
07 mar 2018
10.16
0
0
06 mar 2018
10.16
-0.01
-0.09832841691248771
05 mar 2018
10.17
-0.01
-0.09823182711198428
02 mar 2018
10.18
0
0
01 mar 2018
10.18
0.01
0.09832841691248771
28 feb 2018
10.17
-0.01
-0.09823182711198428
27 feb 2018
10.18
0
0
26 feb 2018
10.18
0.01
0.09832841691248771
23 feb 2018
10.17
0.01
0.0984251968503937
22 feb 2018
10.16
-0.02
-0.19646365422396855
21 feb 2018
10.18
0.01
0.09832841691248771
20 feb 2018
10.17
0
0
19 feb 2018
10.17
0.01
0.0984251968503937
16 feb 2018
10.16
0.01
0.09852216748768473
15 feb 2018
10.15
-0.02
-0.19665683382497542
14 feb 2018
10.17
-0.01
-0.09823182711198428
13 feb 2018
10.18
0.02
0.1968503937007874
12 feb 2018
10.16
-0.03
-0.2944062806673209
09 feb 2018
10.19
-0.03
-0.29354207436399216
08 feb 2018
10.22
-0.02
-0.1953125
07 feb 2018
10.24
-0.02
-0.1949317738791423
06 feb 2018
10.26
0.01
0.0975609756097561
05 feb 2018
10.25
0.02
0.19550342130987292
02 feb 2018
10.23
-0.07
-0.6796116504854369
01 feb 2018
10.3
-0.01
-0.09699321047526673
31 ene 2018
10.31
0
0
30 ene 2018
10.31
-0.01
-0.09689922480620156
29 ene 2018
10.32
-0.02
-0.19342359767891681
26 ene 2018
10.34
0
0
25 ene 2018
10.34
-0.01
-0.0966183574879227
24 ene 2018
10.35
0
0
23 ene 2018
10.35
0.01
0.09671179883945841
22 ene 2018
10.34
0.05
0.4859086491739553
19 ene 2018
10.29
-0.06
-0.5797101449275363
18 ene 2018
10.35
0
0
17 ene 2018
10.35
-0.01
-0.09652509652509653
16 ene 2018
10.36
0.01
0.0966183574879227
15 ene 2018
10.35
0
0
12 ene 2018
10.35
0.01
0.09671179883945841
11 ene 2018
10.34
0
0
10 ene 2018
10.34
-0.01
-0.0966183574879227
09 ene 2018
10.35
0
0
08 ene 2018
10.35
0.01
0.09671179883945841
05 ene 2018
10.34
0.01
0.0968054211035818
04 ene 2018
10.33
0
0
03 ene 2018
10.33
0
0
02 ene 2018
10.33
0.01
0.09689922480620156
29 dic 2017
10.32
0
0
28 dic 2017
10.32
0.01
0.09699321047526673
27 dic 2017
10.31
0
0
22 dic 2017
10.31
-0.01
-0.09689922480620156
21 dic 2017
10.32
0
0
20 dic 2017
10.32
-0.01
-0.0968054211035818
19 dic 2017
10.33
-0.01
-0.09671179883945841
18 dic 2017
10.34
0
0
15 dic 2017
10.34
0.01
0.0968054211035818
14 dic 2017
10.33
0.01
0.09689922480620156
13 dic 2017
10.32
-0.01
-0.0968054211035818
12 dic 2017
10.33
0
0
11 dic 2017
10.33
0
0
08 dic 2017
10.33
0
0
07 dic 2017
10.33
-0.01
-0.09671179883945841
06 dic 2017
10.34
0.01
0.0968054211035818
05 dic 2017
10.33
0
0
04 dic 2017
10.33
0
0
01 dic 2017
10.33
-0.01
-0.09671179883945841
30 nov 2017
10.34
-0.01
-0.0966183574879227
29 nov 2017
10.35
0
0
28 nov 2017
10.35
0
0
27 nov 2017
10.35
0
0
24 nov 2017
10.35
0
0
23 nov 2017
10.35
0.01
0.09671179883945841
22 nov 2017
10.34
-0.01
-0.0966183574879227
21 nov 2017
10.35
0.01
0.09671179883945841
20 nov 2017
10.34
0.01
0.0968054211035818
17 nov 2017
10.33
0
0
16 nov 2017
10.33
0
0
15 nov 2017
10.33
0
0
14 nov 2017
10.33
0
0
13 nov 2017
10.33
-0.01
-0.09671179883945841
10 nov 2017
10.34
-0.03
-0.2892960462873674
09 nov 2017
10.37
0
0
08 nov 2017
10.37
-0.01
-0.09633911368015415
07 nov 2017
10.38
0
0
06 nov 2017
10.38
0
0
03 nov 2017
10.38
0.01
0.09643201542912247
02 nov 2017
10.37
0
0
31 oct 2017
10.37
-0.04
-0.38424591738712777
30 oct 2017
10.41
0.02
0.19249278152069296
27 oct 2017
10.39
0.04
0.3864734299516908
26 oct 2017
10.35
0
0
25 oct 2017
10.35
-0.01
-0.09652509652509653
24 oct 2017
10.36
0
0
23 oct 2017
10.36
0
0
20 oct 2017
10.36
-0.02
-0.1926782273603083
19 oct 2017
10.38
0.01
0.09643201542912247
18 oct 2017
10.37
-0.01
-0.09633911368015415
17 oct 2017
10.38
0
0
16 oct 2017
10.38
0.01
0.09643201542912247
13 oct 2017
10.37
0.01
0.09652509652509653
12 oct 2017
10.36
0.01
0.0966183574879227
11 oct 2017
10.35
0.02
0.1936108422071636
10 oct 2017
10.33
0.01
0.09689922480620156
09 oct 2017
10.32
0
0
06 oct 2017
10.32
-0.01
-0.0968054211035818
05 oct 2017
10.33
0
0
04 oct 2017
10.33
0.01
0.09689922480620156
03 oct 2017
10.32
0
0
02 oct 2017
10.32
0
0
29 sept 2017
10.32
0.01
0.09699321047526673
28 sept 2017
10.31
-0.02
-0.1936108422071636
27 sept 2017
10.33
-0.08
-0.7684918347742555
26 sept 2017
10.41
0.05
0.4826254826254826
25 sept 2017
10.36
0.02
0.19342359767891681
22 sept 2017
10.34
0
0
21 sept 2017
10.34
-0.02
-0.19305019305019305
20 sept 2017
10.36
0
0
19 sept 2017
10.36
0
0
18 sept 2017
10.36
0
0
15 sept 2017
10.36
0
0
14 sept 2017
10.36
-0.01
-0.09643201542912247
13 sept 2017
10.37
-0.01
-0.09633911368015415
12 sept 2017
10.38
-0.02
-0.19230769230769232
11 sept 2017
10.4
-0.01
-0.09606147934678194
08 sept 2017
10.41
0.02
0.19249278152069296
07 sept 2017
10.39
0.01
0.09633911368015415
06 sept 2017
10.38
0.02
0.19305019305019305
05 sept 2017
10.36
0
0
04 sept 2017
10.36
0.01
0.0966183574879227
01 sept 2017
10.35
0
0
31 ago 2017
10.35
0
0
30 ago 2017
10.35
0
0
29 ago 2017
10.35
0.02
0.1936108422071636
28 ago 2017
10.33
0.01
0.09689922480620156
25 ago 2017
10.32
0
0
24 ago 2017
10.32
0.01
0.09699321047526673
23 ago 2017
10.31
0
0
22 ago 2017
10.31
-0.05
-0.4826254826254826
21 ago 2017
10.36
0.05
0.48496605237633367
18 ago 2017
10.31
0.02
0.19436345966958213
17 ago 2017
10.29
0.01
0.09727626459143969
16 ago 2017
10.28
-0.01
-0.09718172983479106
14 ago 2017
10.29
0
0
11 ago 2017
10.29
0
0
10 ago 2017
10.29
0
0
09 ago 2017
10.29
0
0
08 ago 2017
10.29
0.01
0.09727626459143969
07 ago 2017
10.28
-0.01
-0.09718172983479106
04 ago 2017
10.29
0.01
0.09727626459143969
03 ago 2017
10.28
0
0
02 ago 2017
10.28
0.02
0.1949317738791423
01 ago 2017
10.26
0.01
0.0975609756097561
31 jul 2017
10.25
0.01
0.09765625
28 jul 2017
10.24
0
0
27 jul 2017
10.24
0.01
0.09775171065493646
26 jul 2017
10.23
-0.01
-0.09765625
25 jul 2017
10.24
-0.01
-0.0975609756097561
24 jul 2017
10.25
0
0
21 jul 2017
10.25
0.02
0.19550342130987292
20 jul 2017
10.23
0
0
19 jul 2017
10.23
0.01
0.09784735812133072
18 jul 2017
10.22
0.01
0.0979431929480901
17 jul 2017
10.21
0.01
0.09803921568627451
14 jul 2017
10.2
0.01
0.09813542688910697
13 jul 2017
10.19
0.01
0.09823182711198428
12 jul 2017
10.18
0.02
0.1968503937007874
11 jul 2017
10.16
0.01
0.09852216748768473
10 jul 2017
10.15
0.01
0.09861932938856016
07 jul 2017
10.14
-0.01
-0.09852216748768473
06 jul 2017
10.15
-0.01
-0.0984251968503937
05 jul 2017
10.16
0
0
04 jul 2017
10.16
-0.01
-0.09832841691248771
03 jul 2017
10.17
-0.01
-0.09823182711198428
30 jun 2017
10.18
-0.01
-0.09813542688910697
29 jun 2017
10.19
-0.01
-0.09803921568627451
28 jun 2017
10.2
-0.02
-0.19569471624266144
27 jun 2017
10.22
0
0
26 jun 2017
10.22
0.01
0.0979431929480901
22 jun 2017
10.21
-0.02
-0.19550342130987292
21 jun 2017
10.23
0.01
0.09784735812133072
20 jun 2017
10.22
-0.01
-0.09775171065493646
19 jun 2017
10.23
0.01
0.09784735812133072
16 jun 2017
10.22
0
0
15 jun 2017
10.22
0.01
0.0979431929480901
14 jun 2017
10.21
0.01
0.09803921568627451
13 jun 2017
10.2
0
0
12 jun 2017
10.2
-0.05
-0.4878048780487805
09 jun 2017
10.25
0.04
0.3917727717923604
08 jun 2017
10.21
-0.01
-0.09784735812133072
07 jun 2017
10.22
0
0
06 jun 2017
10.22
0.03
0.2944062806673209
02 jun 2017
10.19
-0.04
-0.39100684261974583
01 jun 2017
10.23
0.06
0.5899705014749262
31 may 2017
10.17
0
0
30 may 2017
10.17
0.01
0.0984251968503937
29 may 2017
10.16
-0.05
-0.48971596474045054
26 may 2017
10.21
0.07
0.6903353057199211
24 may 2017
10.14
-0.01
-0.09852216748768473
23 may 2017
10.15
0
0
22 may 2017
10.15
0.01
0.09861932938856016
19 may 2017
10.14
-0.01
-0.09852216748768473
18 may 2017
10.15
0
0
17 may 2017
10.15
0.02
0.19743336623889438
16 may 2017
10.13
0
0
15 may 2017
10.13
0.02
0.19782393669634027
12 may 2017
10.11
-0.01
-0.09881422924901186
11 may 2017
10.12
0
0
10 may 2017
10.12
0
0
09 may 2017
10.12
-0.01
-0.09871668311944719
08 may 2017
10.13
0.02
0.19782393669634027
05 may 2017
10.11
-0.01
-0.09881422924901186
04 may 2017
10.12
-0.01
-0.09871668311944719
03 may 2017
10.13
0.01
0.09881422924901186
02 may 2017
10.12
0
0
28 abr 2017
10.12
0
0
27 abr 2017
10.12
0
0
26 abr 2017
10.12
0
0
25 abr 2017
10.12
0.01
0.09891196834817013
24 abr 2017
10.11
-0.01
-0.09881422924901186
21 abr 2017
10.12
0.01
0.09891196834817013
20 abr 2017
10.11
-0.01
-0.09881422924901186
19 abr 2017
10.12
0.01
0.09891196834817013
18 abr 2017
10.11
0
0
13 abr 2017
10.11
0.02
0.19821605550049554
12 abr 2017
10.09
0.01
0.0992063492063492
11 abr 2017
10.08
0.01
0.09930486593843098
10 abr 2017
10.07
-0.02
-0.19821605550049554
07 abr 2017
10.09
0.01
0.0992063492063492
06 abr 2017
10.08
-0.01
-0.09910802775024777
05 abr 2017
10.09
0
0
04 abr 2017
10.09
0.02
0.19860973187686196
03 abr 2017
10.07
0.01
0.09940357852882704
31 mar 2017
10.06
0
0
30 mar 2017
10.06
0
0
29 mar 2017
10.06
0
0
28 mar 2017
10.06
-0.05
-0.49455984174085066
27 mar 2017
10.11
0.07
0.6972111553784861
24 mar 2017
10.04
0
0
23 mar 2017
10.04
0.01
0.09970089730807577
22 mar 2017
10.03
0.01
0.0998003992015968
21 mar 2017
10.02
0.02
0.2
20 mar 2017
10
0.02
0.20040080160320642
17 mar 2017
9.98
0.01
0.10030090270812438
16 mar 2017
9.97
0.03
0.30181086519114686
15 mar 2017
9.94
0.01
0.10070493454179255
14 mar 2017
9.93
-0.01
-0.1006036217303823
13 mar 2017
9.94
0.03
0.30272452068617556
10 mar 2017
9.91
-0.02
-0.2014098690835851
09 mar 2017
9.93
-0.02
-0.20100502512562815
08 mar 2017
9.95
-0.02
-0.20060180541624875
07 mar 2017
9.97
-0.01
-0.10020040080160321
06 mar 2017
9.98
0
0
03 mar 2017
9.98
-0.01
-0.1001001001001001
02 mar 2017
9.99
-0.01
-0.1
01 mar 2017
10
-0.03
-0.29910269192422734
28 feb 2017
10.03
0
0
27 feb 2017
10.03
0.01
0.0998003992015968
24 feb 2017
10.02
0.02
0.2
23 feb 2017
10
0
0
22 feb 2017
10
0
0
21 feb 2017
10
--
--
BGF Asian Tiger Bond Fund
Fecha de lanzamiento de la serie
22-feb-2017
Fecha a fin de mes
Rentabilidad mensual
28 feb 2017
--
31 mar 2017
0.299103
30 abr 2017
0.596421
31 may 2017
0.494071
30 jun 2017
0.098328
31 jul 2017
0.687623
31 ago 2017
0.97561
30 sept 2017
-0.289855
31 oct 2017
0.484496
30 nov 2017
-0.289296
31 dic 2017
-0.193424
31 ene 2018
-0.096899
28 feb 2018
-1.357905
31 mar 2018
-0.491642
30 abr 2018
-1.086957
31 may 2018
-0.699301
30 jun 2018
-1.207243
31 jul 2018
0.814664
31 ago 2018
0.20202
30 sept 2018
-0.201613
31 oct 2018
-1.818182
30 nov 2018
0
31 dic 2018
1.234568
31 ene 2019
2.03252
28 feb 2019
0.796813
31 mar 2019
2.272727
30 abr 2019
0
31 may 2019
0.772947
30 jun 2019
1.150527
31 jul 2019
0.56872
31 ago 2019
1.225259
30 sept 2019
-0.558659
31 oct 2019
0.280899
30 nov 2019
0.093371
31 dic 2019
0.373134
31 ene 2020
0.929368
29 feb 2020
0.736648
31 mar 2020
-8.318099
30 abr 2020
2.093719
31 may 2020
2.539063
30 jun 2020
2.380952
31 jul 2020
2.511628
31 ago 2020
0.816697
30 sept 2020
-0.90009
31 oct 2020
0
30 nov 2020
1.907357
31 dic 2020
1.247772
31 ene 2021
0.088028
28 feb 2021
-0.703606
31 mar 2021
-0.88574
30 abr 2021
0.089366
31 may 2021
0.625
30 jun 2021
0
31 jul 2021
-1.597161
31 ago 2021
1.713255
30 sept 2021
-2.836879
31 oct 2021
-3.10219
30 nov 2021
-0.376648
31 dic 2021
-0.378072
31 ene 2022
-3.225806
28 feb 2022
-2.745098
31 mar 2022
-2.520161
30 abr 2022
-2.37849
31 may 2022
-0.95339
30 jun 2022
-2.994652
31 jul 2022
-0.551268
31 ago 2022
-0.554324
30 sept 2022
-4.459309
31 oct 2022
-4.434072
30 nov 2022
4.395604
31 dic 2022
1.988304
31 ene 2023
3.09633
28 feb 2023
-1.557286
31 mar 2023
0.451977
30 abr 2023
0.674916
31 may 2023
-1.22905
30 jun 2023
0
31 jul 2023
-0.113122
31 ago 2023
-1.132503
30 sept 2023
-1.489118
31 oct 2023
-0.581395
30 nov 2023
3.625731
31 dic 2023
2.934537
31 ene 2024
0.767544
29 feb 2024
0.108814