BlackRock Defensive Yield ESG Screened Fund El Fondo trata de proporcionar rendimientos, preservando al mismo tiempo el capital mediante la inversión principalmente en valores de renta fija (RF) (como bonos). El Fondo prevé invertir al menos el 40% de sus activos en valores de RF que tengan una calificación de categoría de inversión (es decir, que cumplen un nivel específico de solvencia) o sean considerados por la gestora de inversiones de una calificación equivalente en el momento de la adquisición. El Fondo podrá invertir además hasta el 35 % de sus activos en valores de RF con una calificación de solvencia relativamente baja (o que, en opinión del gestor de inversiones, tengan una calificación equivalente), con una calificación inferior al grado de inversión o sin calificación en el momento de la compra. La GI también tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de seleccionar las inversiones del Fondo. La GI hará esto intentando limitar y/o excluir las inversiones directas en empresas que, en opinión de la GI, tengan unos niveles determinados de exposición a ciertos sectores, o vínculos con ellos, según se resume en el folleto del Fondo y se establece con detalle en la página de producto correspondiente al Fondo en el sitio www.blackrock.com. La GI también tiene como objetivo excluir a las empresas que han incumplido los principios del Pacto Mundial de las Naciones Unidas (que cubre los derechos humanos, las normas laborales, el medioambiente y la lucha contra la corrupción) y puede eliminar a los emisores con las puntuaciones ESG más bajas. El Fondo también puede tener una exposición indirecta (a través, entre otros, de IFD y otros fondos) a emisores con unas exposiciones inconsistentes con el análisis ESG de la GI. Activos netos del Fondo EUR 74.011.620 Fecha de lanzamiento de la serie 25 may 2017 Fecha de lanzamiento del fondo 25 may 2017 Share Class Currency CHF Divisa base EUR Clase de activo Renta fija Índice de referencia de comparación 1 3 Month Euribor Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,19% ISIN IE00BF0BZ809 Comisión total 0,24% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 10.000.000,00 Inversión mínima posterior CHF 10.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BRDZCHA SEDOL BF0BZ80 29-feb-2024 BlackRock Defensive Yield ESG Screened Fund Inception Date 25 may 2017 Fund Holdings as of - Total Net Assets CHF 5.448.187,41 Number of Securities 318,00 Shares Outstanding 538.690,55 Nombre Peso (%) BERRY GLOBAL INC RegS 1 01/15/2025 0.8766 DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024 0.8189 JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026 0.7998 ROLLS-ROYCE PLC RegS 4.625 02/16/2026 0.7432 ARION BANKI HF MTN RegS 0.375 07/14/2025 0.7287 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 0.71 ABN AMRO BANK NV MTN RegS 4.375 10/20/2028 0.6954 SAGE GROUP PLC MTN RegS 3.82 02/15/2028 0.6757 SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025 0.6695 SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024 0.6682 a día NAV por acción Daily NAV Change Daily NAV Change % 26 mar 2024 10.113761 0.001051 0.010392862051814004 25 mar 2024 10.11271 -0.003573 -0.03531929662307787 22 mar 2024 10.116283 0.003095 0.030603603927861323 21 mar 2024 10.113188 0.005984 0.05920529554959017 20 mar 2024 10.107204 -0.007093 -0.07012845282277157 19 mar 2024 10.114297 0.00438 0.043323797811594296 18 mar 2024 10.109917 0.000186 0.001839811563730034 15 mar 2024 10.109731 -0.005889 -0.058216896245608274 14 mar 2024 10.11562 -0.007249 -0.07161013345129726 13 mar 2024 10.122869 0.002094 0.020690115134463515 12 mar 2024 10.120775 0.000321 0.0031717944669280647 11 mar 2024 10.120454 -0.001258 -0.012428727472190475 08 mar 2024 10.121712 0.016383 0.16212238117136019 07 mar 2024 10.105329 0.010105 0.10009683787105665 06 mar 2024 10.095224 -0.002641 -0.026154043453739974 05 mar 2024 10.097865 0.009845 0.09759100398294214 04 mar 2024 10.08802 0.002773 0.027495608188872322 01 mar 2024 10.085247 0.005131 0.050902191998584145 29 feb 2024 10.080116 0.002484 0.024648647618805686 28 feb 2024 10.077632 -0.003515 -0.03486706423386148 27 feb 2024 10.081147 -0.004603 -0.045638648588354855 26 feb 2024 10.08575 -0.004193 -0.04155623079337514 23 feb 2024 10.089943 0.010686 0.10601971950908683 22 feb 2024 10.079257 -0.001269 -0.01258862880766341 21 feb 2024 10.080526 -0.007258 -0.07194840809438426 20 feb 2024 10.087784 0.007611 0.07550465651730381 19 feb 2024 10.080173 0.002919 0.028966224330556716 16 feb 2024 10.077254 -0.009071 -0.08993364778549175 15 feb 2024 10.086325 0.002171 0.021528826315028508 14 feb 2024 10.084154 0.007616 0.07558151420656578 13 feb 2024 10.076538 -0.009095 -0.09017778061129132 12 feb 2024 10.085633 0.006047 0.05999254334453816 09 feb 2024 10.079586 -0.003457 -0.03428528471018124 08 feb 2024 10.083043 -0.010308 -0.10212663762510588 07 feb 2024 10.093351 -0.001242 -0.012303616401374479 06 feb 2024 10.094593 0.0014 0.013870734464306787 05 feb 2024 10.093193 -0.011867 -0.11743621512390821 02 feb 2024 10.10506 -0.016246 -0.16051288242841388 01 feb 2024 10.121306 -0.004289 -0.042358004640714944 31 ene 2024 10.125595 0.016449 0.16271404132455897 30 ene 2024 10.109146 -0.006248 -0.061767243075257376 29 ene 2024 10.115394 0.014673 0.14526685768273373 26 ene 2024 10.100721 0.003377 0.0334444384582718 25 ene 2024 10.097344 0.014275 0.14157395927767627 24 ene 2024 10.083069 0.004032 0.04000382179368922 23 ene 2024 10.079037 -0.002437 -0.024173052472287286 22 ene 2024 10.081474 0.01566 0.15557609151132734 19 ene 2024 10.065814 0.001773 0.017617177831449615 18 ene 2024 10.064041 0.005558 0.05525684141435642 17 ene 2024 10.058483 -0.023253 -0.23064480164923978 16 ene 2024 10.081736 -0.009005 -0.08924022527186061 15 ene 2024 10.090741 -0.003051 -0.03022649961481275 12 ene 2024 10.093792 0.018405 0.18267288392991754 11 ene 2024 10.075387 0.008579 0.08522065782917485 10 ene 2024 10.066808 0.005706 0.056713469359519465 09 ene 2024 10.061102 0.000649 0.006451001759065919 08 ene 2024 10.060453 0.003364 0.03344904275978864 05 ene 2024 10.057089 -0.013054 -0.12963073116240753 04 ene 2024 10.070143 -0.016913 -0.16767032918227082 03 ene 2024 10.087056 -0.015 -0.1484846253079571 02 ene 2024 10.102056 -0.012671 -0.12527278294312838 28 dic 2023 10.114727 0.000449 0.00443926892260624 27 dic 2023 10.114278 0.014395 0.14252640352368437 21 dic 2023 10.099883 0.005576 0.055239057024915134 20 dic 2023 10.094307 0.012114 0.12015243112287179 19 dic 2023 10.082193 0.007939 0.07880484252233466 18 dic 2023 10.074254 -0.001724 -0.017110001629618486 15 dic 2023 10.075978 0.014865 0.14774707331087525 14 dic 2023 10.061113 0.04876 0.48699841086306084 13 dic 2023 10.012353 0.012905 0.12905712395324223 12 dic 2023 9.999448 0.00339 0.033913368649921796 11 dic 2023 9.996058 0.002522 0.02523631275256326 08 dic 2023 9.993536 -0.011436 -0.11430316846463938 07 dic 2023 10.004972 0.003093 0.03092418934482211 06 dic 2023 10.001879 0.007509 0.07513229948460984 05 dic 2023 9.99437 0.014181 0.14209149746562916 04 dic 2023 9.980189 0.011828 0.11865541386392407 01 dic 2023 9.968361 0.026357 0.2651075175588342 30 nov 2023 9.942004 0.002503 0.025182350703521234 29 nov 2023 9.939501 0.029355 0.29621157952667904 28 nov 2023 9.910146 0.012386 0.1251394254861706 27 nov 2023 9.89776 0.018423 0.18648012513390322 24 nov 2023 9.879337 -0.001654 -0.016739211684334093 23 nov 2023 9.880991 -0.005245 -0.05305355850295299 22 nov 2023 9.886236 -0.000581 -0.0058765121272093945 21 nov 2023 9.886817 0.011036 0.11174812402178623 20 nov 2023 9.875781 -0.00525 -0.05313210736814812 17 nov 2023 9.881031 0.011999 0.12158233958507784 16 nov 2023 9.869032 -0.005843 -0.05917036924518032 15 nov 2023 9.874875 0.009821 0.09955343376731643 14 nov 2023 9.865054 0.029029 0.295129384075376 13 nov 2023 9.836025 0.002675 0.027203343723146232 10 nov 2023 9.83335 -0.011578 -0.11760370416116807 09 nov 2023 9.844928 0.00332 0.03373432471604234 08 nov 2023 9.841608 0.003916 0.03980608459789146 07 nov 2023 9.837692 0.002108 0.021432382662788504 06 nov 2023 9.835584 -0.004557 -0.04631031201687049 03 nov 2023 9.840141 0.007756 0.07888218372246408 02 nov 2023 9.832385 0.018677 0.19031542409861799 01 nov 2023 9.813708 0.011396 0.11625828682049705 31 oct 2023 9.802312 0.013667 0.1396209587741715 30 oct 2023 9.788645 0.010902 0.11149812385128142 27 oct 2023 9.777743 0.008003 0.08191620247826452 26 oct 2023 9.76974 0.002986 0.03057310545550753 25 oct 2023 9.766754 0.001795 0.01838205362664605 24 oct 2023 9.764959 0.020214 0.20743487900401703 23 oct 2023 9.744745 0.003321 0.034091525017287 20 oct 2023 9.741424 0.005521 0.05670763153659193 19 oct 2023 9.735903 -0.013534 -0.1388182722756196 18 oct 2023 9.749437 -0.011015 -0.11285338015083728 17 oct 2023 9.760452 -0.017048 -0.17435949884939914 16 oct 2023 9.7775 -0.004653 -0.04756621574003187 13 oct 2023 9.782153 -0.000598 -0.006112799968025354 12 oct 2023 9.782751 -0.005055 -0.051645894902289644 11 oct 2023 9.787806 0.008041 0.08222078955884932 10 oct 2023 9.779765 0.00792 0.08104917750946725 09 oct 2023 9.771845 0.013016 0.1333766582035611 06 oct 2023 9.758829 -0.004813 -0.0492951298296271 05 oct 2023 9.763642 0.007769 0.07963408297750493 04 oct 2023 9.755873 -0.016075 -0.16450148936527292 03 oct 2023 9.771948 -0.008985 -0.09186240208372759 02 oct 2023 9.780933 -0.003998 -0.04085874494158415 29 sept 2023 9.784931 0.028312 0.29018249047134054 28 sept 2023 9.756619 -0.023575 -0.24104838820170643 27 sept 2023 9.780194 -0.003951 -0.0403816582849089 26 sept 2023 9.784145 -0.008711 -0.08895259973188618 25 sept 2023 9.792856 -0.000953 -0.009730636976890196 22 sept 2023 9.793809 0.00080 0.008169092870230182 21 sept 2023 9.793009 -0.007531 -0.0768427045856657 20 sept 2023 9.80054 0.005055 0.051605408001747746 19 sept 2023 9.795485 -0.001876 -0.01914801342933061 18 sept 2023 9.797361 0.00653 0.06669505377020603 15 sept 2023 9.790831 0.000539 0.005505453769918201 14 sept 2023 9.790292 -0.002829 -0.02888762428239169 13 sept 2023 9.793121 -0.006132 -0.06257619841022576 12 sept 2023 9.799253 -0.000715 -0.007295942190831644 11 sept 2023 9.799968 0.003291 0.03359302343029172 08 sept 2023 9.796677 0.006026 0.061548511942668575 07 sept 2023 9.790651 0.005397 0.05515441908815039 06 sept 2023 9.785254 -0.009286 -0.09480792359824963 05 sept 2023 9.79454 -0.002885 -0.029446512731661635 04 sept 2023 9.797425 0.007724 0.07889924319445507 01 sept 2023 9.789701 -0.016417 -0.16741589281303773 31 ago 2023 9.806118 0.013826 0.14119268502205612 30 ago 2023 9.792292 -0.000212 -0.002164921249968343 29 ago 2023 9.792504 0.008523 0.08711177995950728 25 ago 2023 9.783981 -0.009162 -0.093555255958174 24 ago 2023 9.793143 0.004137 0.04226169643782014 23 ago 2023 9.789006 0.020004 0.2047701494994064 22 ago 2023 9.769002 0.004622 0.04733531468459851 21 ago 2023 9.76438 -0.00771 -0.07889816815031381 18 ago 2023 9.77209 0.00627 0.06420351798415289 17 ago 2023 9.76582 -0.012427 -0.1270882193914717 16 ago 2023 9.778247 0.00291 0.02976879467173357 15 ago 2023 9.775337 -0.010149 -0.10371482826708862 14 ago 2023 9.785486 -0.001335 -0.01364079306242548 11 ago 2023 9.786821 -0.009985 -0.10192097301916564 10 ago 2023 9.796806 -0.003786 -0.03863031947457868 09 ago 2023 9.800592 -0.0017 -0.017342882664584978 08 ago 2023 9.802292 0.010468 0.10690551627561934 07 ago 2023 9.791824 0.006927 0.07079277380232005 04 ago 2023 9.784897 -0.000216 -0.0022074349064747645 03 ago 2023 9.785113 -0.008004 -0.08173087281608092 02 ago 2023 9.793117 0.002297 0.023460752010556828 01 ago 2023 9.79082 -0.000271 -0.002767822298863324 31 jul 2023 9.791091 0.005993 0.06124619293542078 28 jul 2023 9.785098 0.008466 0.08659423817936483 27 jul 2023 9.776632 0.010447 0.10697114584661258 26 jul 2023 9.766185 -0.007464 -0.07636861115024696 25 jul 2023 9.773649 -0.002126 -0.021747636376655558 24 jul 2023 9.775775 0.012052 0.12343652108934267 21 jul 2023 9.763723 0.003882 0.03977523814168694 20 jul 2023 9.759841 -0.010455 -0.1070080169526082 19 jul 2023 9.770296 0.001855 0.01898972415352665 18 jul 2023 9.768441 0.016924 0.17355248419297223 17 jul 2023 9.751517 -0.000455 -0.004665722994282593 14 jul 2023 9.751972 -0.000123 -0.0012612674507375082 13 jul 2023 9.752095 0.021546 0.22142635528581173 12 jul 2023 9.730549 0.02559 0.26367963017669627 11 jul 2023 9.704959 0.00326 0.0336023618131216 10 jul 2023 9.701699 -0.002262 -0.02331006895019467 07 jul 2023 9.703961 0.001913 0.019717486452344907 06 jul 2023 9.702048 -0.027307 -0.2806660873202797 05 jul 2023 9.729355 0.002837 0.029167683645884374 04 jul 2023 9.726518 0.007268 0.0747794325693855 03 jul 2023 9.71925 0.000594 0.006111956221107116 30 jun 2023 9.718656 0.002516 0.025895057090573007 29 jun 2023 9.71614 -0.010628 -0.10926548263513636 28 jun 2023 9.726768 0.006055 0.06228966949235103 27 jun 2023 9.720713 -0.010391 -0.10678130662255793 26 jun 2023 9.731104 0.003438 0.03534249633982088 23 jun 2023 9.727666 0.017493 0.18015127021938743 22 jun 2023 9.710173 -0.01838 -0.1889284048717214 21 jun 2023 9.728553 -0.010403 -0.10681843105154187 20 jun 2023 9.738956 0.008016 0.08237641995531778 19 jun 2023 9.73094 -0.003125 -0.03210375110501111 16 jun 2023 9.734065 0.007912 0.08134768186352816 15 jun 2023 9.726153 -0.021497 -0.22053520592142722 14 jun 2023 9.74765 -0.003588 -0.03679532793682197 13 jun 2023 9.751238 -0.003293 -0.03375867071415325 12 jun 2023 9.754531 0.008017 0.08225505036980402 09 jun 2023 9.746514 0.005306 0.05446963046061638 08 jun 2023 9.741208 0.004944 0.0507792311301337 07 jun 2023 9.736264 -0.004592 -0.047141647510239346 06 jun 2023 9.740856 0.005513 0.056628718679968444 05 jun 2023 9.735343 -0.005703 -0.05854607400478347 02 jun 2023 9.741046 -0.003697 -0.03793840432733834 01 jun 2023 9.744743 0.002038 0.020918215218463456 31 may 2023 9.742705 0.010214 0.10494743843071624 30 may 2023 9.732491 0.028597 0.2946961292033899 26 may 2023 9.703894 -0.006283 -0.06470530866739092 25 may 2023 9.710177 -0.007253 -0.07463907638130658 24 may 2023 9.71743 -0.007552 -0.0776556707251489 23 may 2023 9.724982 -0.001722 -0.017703838833792 22 may 2023 9.726704 0.00024 0.0024674948676106753 19 may 2023 9.726464 0.006313 0.06494755071191795 18 may 2023 9.720151 -0.006147 -0.06319979091736651 17 may 2023 9.726298 -0.007327 -0.07527514158394226 16 may 2023 9.733625 -0.008124 -0.08339364933339999 15 may 2023 9.741749 -0.001999 -0.02051571941310469 12 may 2023 9.743748 -0.004517 -0.046336450640190846 11 may 2023 9.748265 0.00896 0.0919983510116995 10 may 2023 9.739305 0.005252 0.05395491477188382 09 may 2023 9.734053 -0.007172 -0.07362523707233946 05 may 2023 9.741225 -0.006717 -0.06890685233867826 04 may 2023 9.747942 0.007362 0.07558071490609389 03 may 2023 9.74058 -0.003568 -0.0366168494156698 02 may 2023 9.744148 0.01067 0.10962165836302296 28 abr 2023 9.733478 0.021859 0.22508090566567737 27 abr 2023 9.711619 -0.00465 -0.047857876310340934 26 abr 2023 9.716269 -0.002542 -0.026155462844168902 25 abr 2023 9.718811 0.013286 0.13689110068749502 24 abr 2023 9.705525 -0.002273 -0.023414166631814958 21 abr 2023 9.707798 -0.00459 -0.047259232230013874 20 abr 2023 9.712388 0.002893 0.02979557639197507 19 abr 2023 9.709495 -0.010604 -0.1090935390678634 18 abr 2023 9.720099 0.006943 0.07148037157027026 17 abr 2023 9.713156 -0.00128 -0.013176266743638025 14 abr 2023 9.714436 -0.003254 -0.033485324187126776 13 abr 2023 9.71769 0.00305 0.031395913796085084 12 abr 2023 9.71464 -0.004163 -0.04283449309549746 11 abr 2023 9.718803 -0.012052 -0.12385345378181054 06 abr 2023 9.730855 -0.001334 -0.013707090974086096 05 abr 2023 9.732189 0.002829 0.0290769382569871 04 abr 2023 9.72936 0.007237 0.07443847398351162 03 abr 2023 9.722123 0.011826 0.12178824190444432 31 mar 2023 9.710297 0.008322 0.08577634966076494 30 mar 2023 9.701975 0.002848 0.029363467454338932 29 mar 2023 9.699127 0.008822 0.0910394461268247 28 mar 2023 9.690305 -0.005697 -0.05875617599913861 27 mar 2023 9.696002 -0.00734 -0.07564404099123787 24 mar 2023 9.703342 -0.000567 -0.005843006153499584 23 mar 2023 9.703909 0.017402 0.17965196329285676 22 mar 2023 9.686507 0.001928 0.01990793817676535 21 mar 2023 9.684579 0.018201 0.1882918296801553 20 mar 2023 9.666378 -0.018124 -0.18714436736137802 17 mar 2023 9.684502 0.004883 0.05044620041346669 16 mar 2023 9.679619 -0.020051 -0.2067183728930984 15 mar 2023 9.69967 0.026588 0.2748658597125508 14 mar 2023 9.673082 -0.025634 -0.264303027328566 13 mar 2023 9.698716 0.013983 0.1443818843534458 10 mar 2023 9.684733 0.007254 0.07495753801170739 09 mar 2023 9.677479 0.000239 0.0024697124386705302 08 mar 2023 9.67724 -0.000845 -0.008731066114835734 07 mar 2023 9.678085 0.003224 0.033323476171905723 06 mar 2023 9.674861 0.007715 0.0798063875315424 03 mar 2023 9.667146 0.001856 0.01920273473429147 02 mar 2023 9.66529 -0.006559 -0.06781536808525443 01 mar 2023 9.671849 -0.008762 -0.09051081589788082 28 feb 2023 9.680611 -0.011694 -0.12065241446694053 27 feb 2023 9.692305 -0.000449 -0.004632326374939465 24 feb 2023 9.692754 -0.01091 -0.11243175773604693 23 feb 2023 9.703664 0.010948 0.11295079727911145 22 feb 2023 9.692716 -0.005904 -0.06087463989722249 21 feb 2023 9.69862 -0.017713 -0.1823012858863524 20 feb 2023 9.716333 -0.000732 -0.0075331388644616455 17 feb 2023 9.717065 -0.005344 -0.05496580117129407 16 feb 2023 9.722409 -0.002112 -0.02171829337403868 15 feb 2023 9.724521 -0.005271 -0.05417381995421896 14 feb 2023 9.729792 -0.006673 -0.06853616790077302 13 feb 2023 9.736465 -0.006458 -0.06628400942920312 10 feb 2023 9.742923 -0.017249 -0.1767284429003915 09 feb 2023 9.760172 0.004822 0.04942928751915616 08 feb 2023 9.75535 -0.00847 -0.08674883396047858 07 feb 2023 9.76382 -0.003421 -0.03502524407865026 06 feb 2023 9.767241 -0.005944 -0.060819476966822994 03 feb 2023 9.773185 -0.000432 -0.004420062705546984 02 feb 2023 9.773617 0.055536 0.5714708490287331 01 feb 2023 9.718081 0.00498 0.05127095867735752 31 ene 2023 9.713101 0.002516 0.025909870517584678 30 ene 2023 9.710585 -0.009193 -0.09458034946888705 27 ene 2023 9.719778 0.000903 0.009291198827024732 26 ene 2023 9.718875 0.002202 0.022662077853191107 25 ene 2023 9.716673 0.004405 0.045355008737403044 24 ene 2023 9.712268 0.006301 0.06491882776852631 23 ene 2023 9.705967 0.000974 0.010036071123389785 20 ene 2023 9.704993 -0.009588 -0.0986969999014883 19 ene 2023 9.714581 -0.012217 -0.12560145692343977 18 ene 2023 9.726798 0.014258 0.14679991021915997 17 ene 2023 9.71254 0.013359 0.13773327871703805 16 ene 2023 9.699181 0.006967 0.07188244089534135 13 ene 2023 9.692214 0.015496 0.16013693899109183 12 ene 2023 9.676718 0.017997 0.18632901809670246 11 ene 2023 9.658721 0.011566 0.11989026816714357 10 ene 2023 9.647155 -0.006298 -0.06524090395426382 09 ene 2023 9.653453 0.013633 0.14142380251913417 06 ene 2023 9.63982 0.013962 0.1450468103726442 05 ene 2023 9.625858 -0.004733 -0.049145478195471076 04 ene 2023 9.630591 0.022029 0.22926427492480145 03 ene 2023 9.608562 0.010459 0.10896944948392406 29 dic 2022 9.598103 0.001946 0.020278951251006 28 dic 2022 9.596157 -0.007798 -0.08119571572336605 22 dic 2022 9.603955 -0.001723 -0.017937307496670198 21 dic 2022 9.605678 0.00195 0.020304615041159015 20 dic 2022 9.603728 -0.015638 -0.16256788649064813 19 dic 2022 9.619366 -0.000767 -0.00797286274524479 16 dic 2022 9.620133 -0.034675 -0.35914748382360373 15 dic 2022 9.654808 -0.027443 -0.28343615549731155 14 dic 2022 9.682251 0.008186 0.08461799667461403 13 dic 2022 9.674065 0.019019 0.1969850790974999 12 dic 2022 9.655046 -0.003728 -0.038597031051767025 09 dic 2022 9.658774 -0.010809 -0.11178351744847735 08 dic 2022 9.669583 -0.006664 -0.06886967643550232 07 dic 2022 9.676247 -0.002887 -0.029827048576866484 06 dic 2022 9.679134 0.005509 0.056948661954541346 05 dic 2022 9.673625 0.003218 0.03327677935375419 02 dic 2022 9.670407 -0.001276 -0.013193153663121506 01 dic 2022 9.671683 0.028694 0.29756333850427497 30 nov 2022 9.642989 -0.005869 -0.06082585110072093 29 nov 2022 9.648858 0.011245 0.11667826877879409 28 nov 2022 9.637613 -0.001777 -0.01843477647444496 25 nov 2022 9.63939 -0.0082 -0.08499532007475442 24 nov 2022 9.64759 0.024435 0.2539188031368091 23 nov 2022 9.623155 0.011895 0.12376108855654722 22 nov 2022 9.61126 0.011491 0.11970079696709368 21 nov 2022 9.599769 0.006356 0.06625379309740966 18 nov 2022 9.593413 0.008257 0.08614361623326736 17 nov 2022 9.585156 -0.006456 -0.06730881107367562 16 nov 2022 9.591612 0.002807 0.029273720760824733 15 nov 2022 9.588805 0.006452 0.06733210517291525 14 nov 2022 9.582353 0.006077 0.06345890615516929 11 nov 2022 9.576276 0.019401 0.20300568962134588 10 nov 2022 9.556875 0.038052 0.3997553058818301 09 nov 2022 9.518823 0.007745 0.08143135825402757 08 nov 2022 9.511078 0.006584 0.06927249362249058 07 nov 2022 9.504494 0.014644 0.1543122388657355 04 nov 2022 9.48985 0.007575 0.07988589236232867 03 nov 2022 9.482275 -0.024915 -0.2620648162075229 02 nov 2022 9.50719 -0.002493 -0.026215384887172368 01 nov 2022 9.509683 0.016589 0.1747480852923188 31 oct 2022 9.493094 0.011445 0.12070685173011572 28 oct 2022 9.481649 -0.003169 -0.03341128949443205 27 oct 2022 9.484818 0.027438 0.29012263438711355 26 oct 2022 9.45738 0.012169 0.1288377782137424 25 oct 2022 9.445211 0.015312 0.16237713680708563 24 oct 2022 9.429899 0.014685 0.15597096359148077 21 oct 2022 9.415214 -0.008817 -0.09355869054335667 20 oct 2022 9.424031 -0.012127 -0.1285162880909794 19 oct 2022 9.436158 -0.012691 -0.13431265543559856 18 oct 2022 9.448849 0.014764 0.1564963639823046 17 oct 2022 9.434085 0.007627 0.0809105604671447 14 oct 2022 9.426458 0.00928 0.09854332157680358 13 oct 2022 9.417178 -0.010914 -0.11576043169710266 12 oct 2022 9.428092 -0.010977 -0.11629324883629943 11 oct 2022 9.439069 -0.011194 -0.11845172986190966 10 oct 2022 9.450263 -0.018114 -0.19131050654193427 07 oct 2022 9.468377 -0.020267 -0.21359216343241458 06 oct 2022 9.488644 -0.014229 -0.14973366475591118 05 oct 2022 9.502873 -0.010349 -0.1087854356809922 04 oct 2022 9.513222 0.047351 0.5002286635852105 03 oct 2022 9.465871 0.017677 0.18709395679216578 30 sept 2022 9.448194 0.011357 0.12034752746073711 29 sept 2022 9.436837 -0.020662 -0.2184721351807703 28 sept 2022 9.457499 -0.024252 -0.2557755418803974 27 sept 2022 9.481751 -0.007761 -0.08178502751247904 26 sept 2022 9.489512 -0.032291 -0.3391269489612419 23 sept 2022 9.521803 -0.018843 -0.19750234942162198 22 sept 2022 9.540646 -0.017112 -0.17903780363553878 21 sept 2022 9.557758 -0.011932 -0.12468533463466423 20 sept 2022 9.56969 -0.02564 -0.2672133214803451 16 sept 2022 9.59533 -0.02613 -0.27158040463713407 15 sept 2022 9.62146 -0.008821 -0.09159649650929189 14 sept 2022 9.630281 -0.013724 -0.1423060232755997 13 sept 2022 9.644005 -0.017738 -0.18359006237280376 12 sept 2022 9.661743 0.017627 0.1827746576254371 09 sept 2022 9.644116 0.012929 0.13424098192673448 08 sept 2022 9.631187 -0.007753 -0.0804341556229212 07 sept 2022 9.63894 0.007225 0.0750126015979501 06 sept 2022 9.631715 0.005709 0.0593080868638561 05 sept 2022 9.626006 -0.0198 -0.20527056007553957 02 sept 2022 9.645806 0.019572 0.20331938741568095 01 sept 2022 9.626234 -0.027972 -0.2897390008044162 31 ago 2022 9.654206 -0.029722 -0.3069209106056964 30 ago 2022 9.683928 -0.039788 -0.40918513045835564 26 ago 2022 9.723716 -0.0099 -0.10170937501541051 25 ago 2022 9.733616 0.014713 0.15138539812569382 24 ago 2022 9.718903 -0.000255 -0.002623684068105488 23 ago 2022 9.719158 -0.009853 -0.10127442552999477 22 ago 2022 9.729011 -0.032057 -0.3284169314259464 19 ago 2022 9.761068 -0.024514 -0.25051141567256807 18 ago 2022 9.785582 -0.015985 -0.16308616775256446 17 ago 2022 9.801567 -0.034238 -0.3480955549647436 16 ago 2022 9.835805 -0.006945 -0.07055954890655558 15 ago 2022 9.84275 0.013506 0.1374062949297016 12 ago 2022 9.829244 -0.000692 -0.0070397202992979815 11 ago 2022 9.829936 0.007411 0.0754490316899168 10 ago 2022 9.822525 0.005393 0.0549345776342826 09 ago 2022 9.817132 0.007762 0.07912842516899658 08 ago 2022 9.80937 -0.002981 -0.030380079147189088 05 ago 2022 9.812351 -0.006058 -0.06170042417259253 04 ago 2022 9.818409 0.016251 0.16579002297249237 03 ago 2022 9.802158 -0.004307 -0.04392000583288677 02 ago 2022 9.806465 -0.00086 -0.008768955856974252 01 ago 2022 9.807325 0.017485 0.17860353182483063 29 jul 2022 9.78984 0.010181 0.10410383429524485 28 jul 2022 9.779659 0.024744 0.25365674636836916 27 jul 2022 9.754915 -0.003318 -0.03400205754463949 26 jul 2022 9.758233 0.004022 0.04123347341983888 25 jul 2022 9.754211 0.022345 0.22960653177920864 22 jul 2022 9.731866 0.044423 0.4585626981237464 21 jul 2022 9.687443 0.007983 0.0824736090649685 20 jul 2022 9.67946 0.039347 0.4081591159771675 19 jul 2022 9.640113 -0.000301 -0.003122272549705853 18 jul 2022 9.640414 0.000611 0.006338303801436606 15 jul 2022 9.639803 0.00899 0.0933462211341867 14 jul 2022 9.630813 -0.013252 -0.1374109361560711 13 jul 2022 9.644065 -0.011135 -0.11532645621012512 12 jul 2022 9.6552 0.013707 0.1421667785269356 11 jul 2022 9.641493 0.021516 0.22365957839608142 08 jul 2022 9.619977 0.016188 0.1685584720780517 07 jul 2022 9.603789 -0.003511 -0.03654512714290175 06 jul 2022 9.6073 0.006986 0.07276845319850997 05 jul 2022 9.600314 0.022741 0.23744011139356494 04 jul 2022 9.577573 -0.014847 -0.1547784604927641 01 jul 2022 9.59242 0.027682 0.28941723233819894 30 jun 2022 9.564738 -0.013275 -0.13859868429913386 29 jun 2022 9.578013 -0.012934 -0.13485633900385435 28 jun 2022 9.590947 -0.021476 -0.22341921490554462 27 jun 2022 9.612423 -0.011751 -0.12209878998447035 24 jun 2022 9.624174 -0.005171 -0.053700433414733816 23 jun 2022 9.629345 0.017858 0.1857985137991655 22 jun 2022 9.611487 0.005877 0.06118299618660345 21 jun 2022 9.60561 0.002105 0.021919080585682 20 jun 2022 9.603505 -0.004826 -0.05022724550184626 17 jun 2022 9.608331 -0.000134 -0.001394603612543731 16 jun 2022 9.608465 -0.036953 -0.38311455242271514 15 jun 2022 9.645418 0.013612 0.14132344442984004 14 jun 2022 9.631806 -0.03721 -0.384837505698615 13 jun 2022 9.669016 -0.076827 -0.7883053318219881 10 jun 2022 9.745843 -0.040995 -0.4188789065477532 09 jun 2022 9.786838 -0.031955 -0.32544733349608246 08 jun 2022 9.818793 -0.009591 -0.09758470975493021 07 jun 2022 9.828384 -0.001168 -0.011882535440068885 06 jun 2022 9.829552 -0.015978 -0.16228684489306314 01 jun 2022 9.84553 -0.003997 -0.04058062889720491 31 may 2022 9.849527 -0.010429 -0.10577126307663036 27 may 2022 9.859956 0.011766 0.11947373070584544 26 may 2022 9.84819 0.008065 0.08196034095095336 25 may 2022 9.840125 0.001068 0.010854698778551644 24 may 2022 9.839057 -0.000622 -0.0063213444259716195 23 may 2022 9.839679 -0.004906 -0.04983450292724376 20 may 2022 9.844585 0.003881 0.03943823531324588 19 may 2022 9.840704 -0.01886 -0.19128634897040073 18 may 2022 9.859564 -0.004167 -0.04224567762442021 17 may 2022 9.863731 -0.005162 -0.052305765195751946 16 may 2022 9.868893 0.001943 0.019692002087777886 13 may 2022 9.86695 0.002113 0.021419512557582045 12 may 2022 9.864837 0.010112 0.10261067660436998 11 may 2022 9.854725 0.016009 0.16271432166555067 10 may 2022 9.838716 0.025186 0.2566456718428537 09 may 2022 9.81353 -0.029654 -0.3012643063464017 06 may 2022 9.843184 -0.04349 -0.43988504121810834 05 may 2022 9.886674 -0.000593 -0.005997612889385914 04 may 2022 9.887267 -0.01902 -0.19199928287965007 03 may 2022 9.906287 -0.012969 -0.13074569302375097 29 abr 2022 9.919256 -0.017202 -0.1731200393540636 28 abr 2022 9.936458 -0.012383 -0.12446675949489996 27 abr 2022 9.948841 -0.019282 -0.19343661790690184 26 abr 2022 9.968123 -0.000639 -0.006410023631821082 25 abr 2022 9.968762 -0.003983 -0.03993885334479123 22 abr 2022 9.972745 -0.015039 -0.15057394112648012 21 abr 2022 9.987784 -0.011639 -0.11639671609051842 20 abr 2022 9.999423 0.00061 0.006100724155957312 19 abr 2022 9.998813 -0.009601 -0.09592928509951727 14 abr 2022 10.008414 -0.000225 -0.0022480579027777904 13 abr 2022 10.008639 -0.006382 -0.06372427975937345 12 abr 2022 10.015021 -0.00562 -0.05608423652738383 11 abr 2022 10.020641 -0.017244 -0.1717891767040567 08 abr 2022 10.037885 -0.006145 -0.06118062172255559 07 abr 2022 10.04403 -0.010617 -0.10559296611805467 06 abr 2022 10.054647 -0.011826 -0.11747908130285553 05 abr 2022 10.066473 -0.00928 -0.09210229746600576 04 abr 2022 10.075753 0.009137 0.09076535749451455 01 abr 2022 10.066616 -0.000372 -0.0036952462841914582 31 mar 2022 10.066988 0.014567 0.14491036537367466 30 mar 2022 10.052421 -0.001748 -0.017385822736816936 29 mar 2022 10.054169 0.005586 0.05558992745544322 28 mar 2022 10.048583 -0.00461 -0.04585607776554176 25 mar 2022 10.053193 -0.005151 -0.05121121329713917 24 mar 2022 10.058344 -0.007546 -0.07496604870508221 23 mar 2022 10.06589 0.004282 0.04255780984510627 22 mar 2022 10.061608 -0.009212 -0.09147219392263986 21 mar 2022 10.07082 0.003299 0.03276874217595374 18 mar 2022 10.067521 0.012191 0.12123918359715694 17 mar 2022 10.05533 0.014205 0.1414682119782395 16 mar 2022 10.041125 0.007229 0.07204579357808771 15 mar 2022 10.033896 -0.001829 -0.018224891574848853 14 mar 2022 10.035725 -0.007093 -0.0706275867988447 11 mar 2022 10.042818 -0.000556 -0.0055359882047606715 10 mar 2022 10.043374 -0.011953 -0.11887231514201378 09 mar 2022 10.055327 0.001796 0.01786437023967002 08 mar 2022 10.053531 -0.020003 -0.19856983656381166 07 mar 2022 10.073534 -0.046023 -0.45479263568553446 04 mar 2022 10.119557 0.000412 0.004071490229658731 03 mar 2022 10.119145 -0.001706 -0.016856290049127292 02 mar 2022 10.120851 -0.014422 -0.1422951310734304 01 mar 2022 10.135273 0.03157 0.3124596991815773 28 feb 2022 10.103703 0 0 25 feb 2022 10.103703 0.011102 0.11000137625573428 24 feb 2022 10.092601 -0.030723 -0.30348727354770033 23 feb 2022 10.123324 0.00232 0.022922627043720167 22 feb 2022 10.121004 -0.023467 -0.2313279815182083 21 feb 2022 10.144471 -0.007003 -0.06898505576628576 18 feb 2022 10.151474 0.002649 0.026101543774771956 17 feb 2022 10.148825 0.005435 0.05358169211673809 16 feb 2022 10.14339 0.009562 0.09435723598229613 15 feb 2022 10.133828 0.000748 0.007381763491455707 14 feb 2022 10.13308 -0.013307 -0.13115013255457336 11 feb 2022 10.146387 -0.010056 -0.09901104156248403 10 feb 2022 10.156443 0.008308 0.08186725935356595 08 feb 2022 10.148135 0.009027 0.08903150060143358 07 feb 2022 10.139108 -0.028464 -0.27994884127695385 04 feb 2022 10.167572 -0.05232 -0.5119427876537247 03 feb 2022 10.219892 -0.032322 -0.3152684873725812 02 feb 2022 10.252214 0.00525 0.05123468765968144 01 feb 2022 10.246964 0.000802 0.007827321098378104 31 ene 2022 10.246162 -0.016834 -0.1640261771513893 28 ene 2022 10.262996 -0.015181 -0.14770128982989883 27 ene 2022 10.278177 -0.011787 -0.11454850570905788 26 ene 2022 10.289964 0.006078 0.059102172077753486 25 ene 2022 10.283886 -0.005882 -0.05716358230817255 24 ene 2022 10.289768 -0.007856 -0.07628944307929673 21 ene 2022 10.297624 -0.000632 -0.006136961442791867 20 ene 2022 10.298256 0.001556 0.015111637709168957 19 ene 2022 10.2967 -0.001854 -0.01800252734510107 18 ene 2022 10.298554 -0.005879 -0.05705311490695315 17 ene 2022 10.304433 -0.004567 -0.0443010961295955 14 ene 2022 10.309 -0.006011 -0.05827429558727567 13 ene 2022 10.315011 0.002041 0.019790613179326615 12 ene 2022 10.31297 0.002917 0.02829277405266491 11 ene 2022 10.310053 -0.00305 -0.029574028301666336 10 ene 2022 10.313103 -0.003361 -0.03257899218181733 07 ene 2022 10.316464 -0.002019 -0.019566829736502932 06 ene 2022 10.318483 -0.005825 -0.056420246277038615 05 ene 2022 10.324308 0.002127 0.02060611027843825 04 ene 2022 10.322181 0.001584 0.01534794934827898 30 dic 2021 10.320597 -0.000196 -0.0018990788789194784 29 dic 2021 10.320793 -0.003584 -0.0347139590117641 23 dic 2021 10.324377 -0.003128 -0.03028805117983482 22 dic 2021 10.327505 -0.000999 -0.009672262314077624 21 dic 2021 10.328504 -0.002395 -0.02318288079285259 20 dic 2021 10.330899 0.000722 0.006989231646272857 17 dic 2021 10.330177 0.003837 0.037157405237480075 16 dic 2021 10.32634 0.000191 0.0018496730969115398 15 dic 2021 10.326149 -0.000636 -0.006158741563807129 14 dic 2021 10.326785 -0.001452 -0.014058546487653216 13 dic 2021 10.328237 0.002834 0.027446870596721504 10 dic 2021 10.325403 -0.001148 -0.01111697409909659 09 dic 2021 10.326551 0.003066 0.029699273065248798 08 dic 2021 10.323485 -0.001272 -0.012319902541047697 07 dic 2021 10.324757 0.006397 0.061996286231532916 06 dic 2021 10.31836 0.004414 0.042796423405745965 03 dic 2021 10.313946 0.003897 0.03779807448053835 02 dic 2021 10.310049 0.008075 0.07838303610550755 01 dic 2021 10.301974 0.005028 0.048830012316273194 30 nov 2021 10.296946 -0.001375 -0.01335169101837086 29 nov 2021 10.298321 -0.001306 -0.012680070841400373 26 nov 2021 10.299627 -0.019923 -0.19306074392778755 25 nov 2021 10.31955 -0.005319 -0.051516392120810446 24 nov 2021 10.324869 -0.00577 -0.05585327296791612 23 nov 2021 10.330639 -0.007446 -0.07202494465851267 22 nov 2021 10.338085 -0.003057 -0.029561531985538927 19 nov 2021 10.341142 0.004712 0.04558633880362949 18 nov 2021 10.33643 0.003355 0.032468553649325105 17 nov 2021 10.333075 -0.004694 -0.04540631542453696 16 nov 2021 10.337769 -0.002566 -0.02481544360023152 15 nov 2021 10.340335 -0.003838 -0.03710301442174256 12 nov 2021 10.344173 0.001094 0.010577121184127087 11 nov 2021 10.343079 -0.004827 -0.046647118750402256 10 nov 2021 10.347906 -0.009478 -0.09150959354215311 09 nov 2021 10.357384 0.007179 0.06936094502476038 08 nov 2021 10.350205 0.005735 0.055440249717965254 05 nov 2021 10.34447 0.008521 0.08244042225827546 04 nov 2021 10.335949 0.012747 0.1234791298281289 03 nov 2021 10.323202 0.000304 0.002944909462439714 02 nov 2021 10.322898 0.009922 0.09620889256408625 01 nov 2021 10.312976 0.001805 0.017505286257011934 29 oct 2021 10.311171 -0.009895 -0.0958718799007777 28 oct 2021 10.321066 -0.003583 -0.03470335892290382 27 oct 2021 10.324649 0.002256 0.021855397290143866 26 oct 2021 10.322393 0.002682 0.02598909988855308 25 oct 2021 10.319711 0.002271 0.022011274114509025 22 oct 2021 10.31744 -0.00281 -0.027228022576972457 21 oct 2021 10.32025 -0.006067 -0.058752796374544766 20 oct 2021 10.326317 0.002269 0.021977813353831754 19 oct 2021 10.324048 -0.001885 -0.018255009014681772 18 oct 2021 10.325933 -0.006352 -0.06147720470350944 15 oct 2021 10.332285 0.003356 0.032491267971732594 14 oct 2021 10.328929 0.011208 0.10862863998745459 13 oct 2021 10.317721 0.001747 0.016934901154268128 12 oct 2021 10.315974 -0.011314 -0.10955441544769547 11 oct 2021 10.327288 -0.009153 -0.08855078841934086 08 oct 2021 10.336441 -0.002474 -0.023929009958975386 07 oct 2021 10.338915 0.003107 0.030060542920301924 06 oct 2021 10.335808 -0.009565 -0.0924567920364012 05 oct 2021 10.345373 -0.005711 -0.05517296545946299 04 oct 2021 10.351084 -0.000119 -0.001149624831046208 01 oct 2021 10.351203 -0.001328 -0.012827780955207958 30 sept 2021 10.352531 -0.002165 -0.020908387846441848 29 sept 2021 10.354696 0.001102 0.01064364702730279 28 sept 2021 10.353594 -0.005904 -0.05699117853007935 27 sept 2021 10.359498 -0.001142 -0.011022485097445718 24 sept 2021 10.36064 -0.00384 -0.03704961561023804 23 sept 2021 10.36448 -0.00556 -0.053615993766658564 22 sept 2021 10.37004 -0.00027 -0.0026035865851647636 21 sept 2021 10.37031 0.000221 0.002131129250674705 20 sept 2021 10.370089 -0.001024 -0.009873578660265296 17 sept 2021 10.371113 -0.000569 -0.0054860918412269095 16 sept 2021 10.371682 0.001352 0.013037193609075121 15 sept 2021 10.37033 0.001477 0.014244584237041455 14 sept 2021 10.368853 0.001908 0.018404650550379112 13 sept 2021 10.366945 0.001334 0.012869477737491789 10 sept 2021 10.365611 0.000028 0.00027012470017364194 09 sept 2021 10.365583 0.001779 0.017165511814001885 08 sept 2021 10.363804 -0.000775 -0.0074773900608987596 07 sept 2021 10.364579 -0.003382 -0.03261972146693067 06 sept 2021 10.367961 0.001263 0.012183242918815616 03 sept 2021 10.366698 -0.000737 -0.0071087978849156035 02 sept 2021 10.367435 0.001126 0.010862111094701112 01 sept 2021 10.366309 0.000551 0.005315578465173507 31 ago 2021 10.365758 -0.000268 -0.002585368780668696 27 ago 2021 10.366026 -0.000261 -0.0025177770980101166 26 ago 2021 10.366287 -0.001798 -0.01734167881532607 25 ago 2021 10.368085 -0.002431 -0.023441456529260454 24 ago 2021 10.370516 -0.000094 -0.0009064076269380489 23 ago 2021 10.37061 0.000443 0.004271869488697723 20 ago 2021 10.370167 0.000545 0.005255736419321746 19 ago 2021 10.369622 -0.002915 -0.02810305714021555 18 ago 2021 10.372537 0.000968 0.009333206962225291 17 ago 2021 10.371569 -0.000901 -0.008686455588688134 16 ago 2021 10.37247 0.000133 0.0012822568337299493 13 ago 2021 10.372337 -0.000674 -0.006497631208527591 12 ago 2021 10.373011 -0.001169 -0.011268360487286706 11 ago 2021 10.37418 -0.000769 -0.0074120846280786535 10 ago 2021 10.374949 -0.001227 -0.0118251656486937 09 ago 2021 10.376176 -0.000039 -0.0003758595981289902 06 ago 2021 10.376215 -0.002881 -0.02775771608625645 05 ago 2021 10.379096 0.002064 0.019890080323545306 04 ago 2021 10.377032 0.003161 0.03047078568838961 03 ago 2021 10.373871 0.001896 0.01828002863485498 02 ago 2021 10.371975 0.002913 0.028093187214041155 30 jul 2021 10.369062 0.001075 0.010368454358594393 29 jul 2021 10.367987 0.002002 0.019313167055518603 28 jul 2021 10.365985 0.001853 0.017878969507528465 27 jul 2021 10.364132 0.002103 0.02029525298568456 26 jul 2021 10.362029 0.001706 0.01646666807588914 23 jul 2021 10.360323 0.002134 0.02060205698119623 22 jul 2021 10.358189 0.002282 0.022035732843101043 21 jul 2021 10.355907 0.001232 0.011898007421768428 20 jul 2021 10.354675 0.001179 0.011387457917596143 19 jul 2021 10.353496 -0.001325 -0.012795972040463085 16 jul 2021 10.354821 0.001555 0.015019415129486676 15 jul 2021 10.353266 0.001028 0.00993021991959613 14 jul 2021 10.352238 0.001782 0.017216632774440084 13 jul 2021 10.350456 0.000675 0.006521877129574046 12 jul 2021 10.349781 0.000067 0.0006473608835954308 09 jul 2021 10.349714 -0.000891 -0.008608192467976509 08 jul 2021 10.350605 0.000214 0.002067554742617936 07 jul 2021 10.350391 0.002479 0.023956523789533578 06 jul 2021 10.347912 0.003082 0.029792659715046067 05 jul 2021 10.34483 0.000106 0.0010246769270982968 02 jul 2021 10.344724 0.001611 0.015575581548804503 01 jul 2021 10.343113 0.000362 0.0035000359188769024 30 jun 2021 10.342751 0.001149 0.011110464316843755 29 jun 2021 10.341602 -0.000578 -0.0055887636842522565 28 jun 2021 10.34218 0.002119 0.02049310927662806 25 jun 2021 10.340061 -0.00178 -0.017211635723272094 24 jun 2021 10.341841 -0.000085 -0.0008218971978720405 23 jun 2021 10.341926 0.001856 0.017949588349015045 22 jun 2021 10.34007 -0.001013 -0.009795879213037938 21 jun 2021 10.341083 -0.004344 -0.04198956698452369 18 jun 2021 10.345427 0.000038 0.00036731339923515684 17 jun 2021 10.345389 -0.005948 -0.057461176271239166 16 jun 2021 10.351337 -0.001246 -0.012035643664967477 15 jun 2021 10.352583 -0.000884 -0.008538202710261211 14 jun 2021 10.353467 0.002094 0.020229200512820858 11 jun 2021 10.351373 0.003759 0.03632721514351038 10 jun 2021 10.347614 0.005795 0.05603462988474271 09 jun 2021 10.341819 -0.000537 -0.0051922405301074535 08 jun 2021 10.342356 0.003157 0.030534280266778888 07 jun 2021 10.339199 0.001963 0.01898960224957619 04 jun 2021 10.337236 0.002895 0.028013397274194843 03 jun 2021 10.334341 0.005484 0.05309396770620409 02 jun 2021 10.328857 -0.000904 -0.008751412544782013 01 jun 2021 10.329761 0.005036 0.04877611752371128 28 may 2021 10.324725 0.00344 0.033329183333276814 27 may 2021 10.321285 -0.001071 -0.010375538297652203 26 may 2021 10.322356 0.003752 0.036361507816367405 25 may 2021 10.318604 0.005959 0.05778342995419701 21 may 2021 10.312645 0.003042 0.029506470811727668 20 may 2021 10.309603 -0.002526 -0.024495426696077988 19 may 2021 10.312129 -0.003901 -0.03781493462116725 18 may 2021 10.31603 0.000649 0.006291575657748366 17 may 2021 10.315381 0.001399 0.013564111319953826 14 may 2021 10.313982 0.002392 0.0231971984921821 13 may 2021 10.31159 -0.005059 -0.04903724067766578 12 may 2021 10.316649 -0.003865 -0.03744968516102977 11 may 2021 10.320514 -0.007649 -0.07405963674275862 10 may 2021 10.328163 0.001299 0.012578842909134854 07 may 2021 10.326864 -0.001137 -0.01100890675746449 06 may 2021 10.328001 -0.001366 -0.013224430887197637 05 may 2021 10.329367 -0.000234 -0.0022653343531855684 04 may 2021 10.329601 0.004585 0.04440671084674348 30 abr 2021 10.325016 0.001718 0.01664196848720244 29 abr 2021 10.323298 -0.000688 -0.006664092725426013 28 abr 2021 10.323986 -0.000249 -0.0024118009712099735 27 abr 2021 10.324235 0.000024 0.00023246328460354017 26 abr 2021 10.324211 0.006999 0.06783809424484057 23 abr 2021 10.317212 -0.006481 -0.06277792259029787 22 abr 2021 10.323693 0.000344 0.0033322519659075753 21 abr 2021 10.323349 0.000203 0.001966454799728687 20 abr 2021 10.323146 -0.004193 -0.04060097184763665 19 abr 2021 10.327339 0.000333 0.0032245551130695577 16 abr 2021 10.327006 0.000804 0.007786018518715787 15 abr 2021 10.326202 0.003214 0.03113439635888369 14 abr 2021 10.322988 -0.001695 -0.01641696892776272 13 abr 2021 10.324683 -0.001837 -0.01778914871612121 12 abr 2021 10.32652 0.001444 0.01398536921181016 09 abr 2021 10.325076 -0.002965 -0.0287082516423008 08 abr 2021 10.328041 0.001545 0.014961512598271475 07 abr 2021 10.326496 0.002111 0.020446738474010802 06 abr 2021 10.324385 0.007614 0.07380216154841471 01 abr 2021 10.316771 0.009184 0.08909941773957378 31 mar 2021 10.307587 0.003427 0.033258412136457506 30 mar 2021 10.30416 -0.00422 -0.04093756729961449 29 mar 2021 10.30838 -0.000257 -0.002493055095450543 26 mar 2021 10.308637 0.000095 0.000921565823760528 25 mar 2021 10.308542 0.001756 0.017037318908144597 24 mar 2021 10.306786 0.001902 0.01845726744716389 23 mar 2021 10.304884 0.003171 0.030781288509978876 22 mar 2021 10.301713 0.000322 0.0031257914586486427 19 mar 2021 10.301391 0.008487 0.08245486405002903 18 mar 2021 10.292904 -0.012196 -0.1183491669173516 17 mar 2021 10.3051 -0.003423 -0.0332055329361927 16 mar 2021 10.308523 -0.000798 -0.007740567977270278 15 mar 2021 10.309321 0.004541 0.04406692816343483 12 mar 2021 10.30478 0.000187 0.0018147247542916057 11 mar 2021 10.304593 0.00835 0.08109754208403978 10 mar 2021 10.296243 0.000664 0.00644937016169756 09 mar 2021 10.295579 -0.000544 -0.005283542164366141 08 mar 2021 10.296123 -0.001564 -0.015187876656185024 05 mar 2021 10.297687 -0.00633 -0.06143235206230735 04 mar 2021 10.304017 -0.001199 -0.011634884703047466 03 mar 2021 10.305216 -0.00037 -0.003590285889613652 02 mar 2021 10.305586 0.003403 0.03303183412680594 01 mar 2021 10.302183 0.014056 0.1366235078552199 26 feb 2021 10.288127 -0.01061 -0.10302234147740641 25 feb 2021 10.298737 -0.009939 -0.0964139332732933 24 feb 2021 10.308676 0.000716 0.006946088265767427 23 feb 2021 10.30796 0.00629 0.06105806145993805 22 feb 2021 10.30167 -0.004258 -0.04131602704773408 19 feb 2021 10.305928 -0.000467 -0.004531167299526168 18 feb 2021 10.306395 -0.001393 -0.01351405364565123 17 feb 2021 10.307788 -0.000451 -0.00437514108859913 16 feb 2021 10.308239 0.000934 0.009061534513628927 15 feb 2021 10.307305 -0.000929 -0.009012212955196787 12 feb 2021 10.308234 -0.001473 -0.014287505939790529 11 feb 2021 10.309707 0.00107 0.010379645728140393 10 feb 2021 10.308637 0.002019 0.01958935511144393 09 feb 2021 10.306618 -0.001277 -0.012388562359240175 08 feb 2021 10.307895 0.001023 0.009925416751076369 05 feb 2021 10.306872 0.002895 0.028095947807336916 04 feb 2021 10.303977 -0.000212 -0.0020574156782256227 03 feb 2021 10.304189 0.006043 0.05868046539639271 02 feb 2021 10.298146 0.003096 0.03007270484358988 01 feb 2021 10.29505 0.005834 0.056700141196374926 29 ene 2021 10.289216 0.003808 0.037023324694557574 28 ene 2021 10.285408 -0.007046 -0.06845792072522258 27 ene 2021 10.292454 -0.004633 -0.044993307330510074 26 ene 2021 10.297087 -0.003152 -0.0306012316801581 25 ene 2021 10.300239 0.00064 0.0062138341502421595 22 ene 2021 10.299599 -0.000131 -0.0012718780006854549 21 ene 2021 10.29973 0.000653 0.006340373996621251 20 ene 2021 10.299077 0.006024 0.05852490995625885 19 ene 2021 10.293053 0.001824 0.01772383065229624 18 ene 2021 10.291229 -0.00358 -0.034774807381079145 15 ene 2021 10.294809 -0.002761 -0.02681215082781666 14 ene 2021 10.29757 0.002474 0.02403085896430689 13 ene 2021 10.295096 0.001443 0.014018347033846974 12 ene 2021 10.293653 -0.00848 -0.08231305109339979 11 ene 2021 10.302133 -0.002253 -0.021864475961983567 08 ene 2021 10.304386 0.00227 0.022034308291616983 07 ene 2021 10.302116 0.003856 0.037443218563135906 06 ene 2021 10.29826 0.001472 0.01429572017992407 05 ene 2021 10.296788 0.000703 0.006827837959768203 04 ene 2021 10.296085 0.007319 0.07113583883626083 30 dic 2020 10.288766 -0.000746 -0.007250100879419743 29 dic 2020 10.289512 0.00796 0.07742021827054904 23 dic 2020 10.281552 -0.00412 -0.040055720229072056 22 dic 2020 10.285672 0.000357 0.0034709680743856652 21 dic 2020 10.285315 -0.004946 -0.048064864438326686 18 dic 2020 10.290261 0.0011 0.010690861966296377 17 dic 2020 10.289161 0.002824 0.027453893451089537 16 dic 2020 10.286337 -0.004025 -0.03911427022683944 15 dic 2020 10.290362 -0.001503 -0.014603767150074354 14 dic 2020 10.291865 -0.000354 -0.003439491522673585 11 dic 2020 10.292219 -0.001153 -0.011201382792733033 10 dic 2020 10.293372 -0.003245 -0.03151520543106537 09 dic 2020 10.296617 0.001513 0.01469630612765058 08 dic 2020 10.295104 0.001358 0.013192476286086717 07 dic 2020 10.293746 0.005315 0.051659966422479775 04 dic 2020 10.288431 0.005686 0.05529651858526104 03 dic 2020 10.282745 0.007199 0.07005953746886054 02 dic 2020 10.275546 0.002711 0.026389988742153456 01 dic 2020 10.272835 -0.000497 -0.004837768311196406 30 nov 2020 10.273332 0.000245 0.0023848722394738796 27 nov 2020 10.273087 0.016963 0.16539386614280405 26 nov 2020 10.256124 -0.014967 -0.14571967087040705 25 nov 2020 10.271091 0.001593 0.01551195589112535 24 nov 2020 10.269498 0.007404 0.07214901753969512 23 nov 2020 10.262094 0.00517 0.05040497521479149 20 nov 2020 10.256924 0.004167 0.040642726634406726 19 nov 2020 10.252757 0.000422 0.0041161354949872395 18 nov 2020 10.252335 0.001205 0.011754801665767579 17 nov 2020 10.25113 0.003624 0.035364702396856365 16 nov 2020 10.247506 0.010272 0.10033960345147917 13 nov 2020 10.237234 0.000546 0.005333756386831366 12 nov 2020 10.236688 -0.001432 -0.013986942915300856 11 nov 2020 10.23812 0.018935 0.1852887485645871 10 nov 2020 10.219185 -0.017169 -0.16772573515921782 09 nov 2020 10.236354 0.022184 0.21718847444285733 06 nov 2020 10.21417 0.003128 0.030633504396515066 05 nov 2020 10.211042 0.021266 0.20869938652233375 04 nov 2020 10.189776 0.009836 0.09662139462511567 03 nov 2020 10.17994 0.015064 0.14819659383941328 02 nov 2020 10.164876 0.003263 0.03211104378802854 30 oct 2020 10.161613 -0.005255 -0.051687501008176755 29 oct 2020 10.166868 -0.004614 -0.04536212127200343 28 oct 2020 10.171482 -0.015705 -0.15416424573339038 27 oct 2020 10.187187 0.001423 0.013970478797663092 26 oct 2020 10.185764 -0.003266 -0.03205408169374317 23 oct 2020 10.18903 0.00188 0.018454621753876205 22 oct 2020 10.18715 -0.002833 -0.027801812819511083 21 oct 2020 10.189983 0.002411 0.02366609040898067 20 oct 2020 10.187572 0.000854 0.008383465606881432 19 oct 2020 10.186718 0.006665 0.06547117190843701 16 oct 2020 10.180053 0.004217 0.04144131253687658 15 oct 2020 10.175836 -0.007184 -0.07054881557730418 14 oct 2020 10.18302 0.000646 0.006344296526527115 13 oct 2020 10.182374 0.002472 0.024283141429062873 12 oct 2020 10.179902 0.005497 0.05402772938564958 09 oct 2020 10.174405 0.002621 0.02576735801704008 08 oct 2020 10.171784 0.005931 0.05834237422083518 07 oct 2020 10.165853 0.002364 0.023259729016285646 06 oct 2020 10.163489 0.008709 0.0857625669881573 05 oct 2020 10.15478 0.0079 0.0778564445425589 02 oct 2020 10.14688 0.003181 0.03135936900335864 01 oct 2020 10.143699 0.010644 0.10504235889373935 30 sept 2020 10.133055 0.002233 0.022041646768643255 29 sept 2020 10.130822 0.005126 0.05062368058452476 28 sept 2020 10.125696 0.006773 0.06693400078249434 25 sept 2020 10.118923 -0.009744 -0.09620219521482935 24 sept 2020 10.128667 -0.016336 -0.16102508791766745 23 sept 2020 10.145003 0.00294 0.02898818514536934 22 sept 2020 10.142063 -0.011241 -0.11071272957059101 21 sept 2020 10.153304 -0.009423 -0.09272117611739447 18 sept 2020 10.162727 0.000069 0.0006789562336939805 17 sept 2020 10.162658 0.001485 0.014614454453240782 16 sept 2020 10.161173 0.000745 0.007332368282123548 15 sept 2020 10.160428 0.000695 0.0068407309522799465 14 sept 2020 10.159733 0.001891 0.018616158825860846 11 sept 2020 10.157842 0.003929 0.03869444223128561 10 sept 2020 10.153913 -0.003059 -0.03011724360370394 09 sept 2020 10.156972 -0.005282 -0.051976657934351966 08 sept 2020 10.162254 0.000261 0.0025683938180236887 07 sept 2020 10.161993 0.000326 0.0032081350431971446 04 sept 2020 10.161667 -0.003853 -0.037902635575946926 03 sept 2020 10.16552 0.005285 0.052016513397573974 02 sept 2020 10.160235 0.009081 0.08945780942738137 01 sept 2020 10.151154 0.004248 0.041864978349065225 28 ago 2020 10.146906 0.003038 0.029949127886916508 27 ago 2020 10.143868 -0.000567 -0.005589271359124485 26 ago 2020 10.144435 -0.001597 -0.015740143535916306 25 ago 2020 10.146032 -0.002818 -0.027766692777999476 24 ago 2020 10.14885 0.002523 0.024866141215436878 21 ago 2020 10.146327 0.001866 0.01839427447155645 20 ago 2020 10.144461 0.003047 0.030045119940868205 19 ago 2020 10.141414 0.002848 0.028090757608127223 18 ago 2020 10.138566 0.001005 0.009913627153513552 17 ago 2020 10.137561 0.002732 0.026956547564838045 14 ago 2020 10.134829 -0.00185 -0.01825055326305588 13 ago 2020 10.136679 -0.000615 -0.00606670774271714 12 ago 2020 10.137294 0.004111 0.040569680819935845 11 ago 2020 10.133183 0.005927 0.058525231316360525 10 ago 2020 10.127256 0.0095 0.09389433783538563 07 ago 2020 10.117756 0.001097 0.010843500803970955 06 ago 2020 10.116659 0.008708 0.0861500021121986 05 ago 2020 10.107951 0.003659 0.03621233432287982 04 ago 2020 10.104292 0.006759 0.06693714197319285 03 ago 2020 10.097533 0.018925 0.1877739465608743 31 jul 2020 10.078608 -0.01913 -0.1894483695259275 30 jul 2020 10.097738 -0.00181 -0.017921594114904946 29 jul 2020 10.099548 -0.001191 -0.01179121646445869 28 jul 2020 10.100739 0.002931 0.029026101506386338 27 jul 2020 10.097808 0.008119 0.08046828797200786 24 jul 2020 10.089689 -0.003105 -0.030764523678973334 23 jul 2020 10.092794 0.005596 0.0554762581244068 22 jul 2020 10.087198 0.009909 0.09833001713059931 21 jul 2020 10.077289 0.017736 0.17631002093234163 20 jul 2020 10.059553 0.011908 0.1185153336926215 17 jul 2020 10.047645 0.002189 0.02179094707099409 16 jul 2020 10.045456 0.009211 0.09177735298410909 15 jul 2020 10.036245 0.013738 0.13707149319027664 14 jul 2020 10.022507 0.004658 0.04649700749132873 13 jul 2020 10.017849 -0.002276 -0.02271428749641347 10 jul 2020 10.020125 -0.000947 -0.009450086777143204 09 jul 2020 10.021072 0.002041 0.020371231509314622 08 jul 2020 10.019031 0.000178 0.0017766504808484564 07 jul 2020 10.018853 -0.001382 -0.013792091702440112 06 jul 2020 10.020235 0.010252 0.10241775635383198 03 jul 2020 10.009983 0.004431 0.04428541273884739 02 jul 2020 10.005552 0.013262 0.13272232891559393 01 jul 2020 9.99229 -0.002767 -0.027683684045023454 30 jun 2020 9.995057 0.002942 0.029443215975796917 29 jun 2020 9.992115 -0.002168 -0.021692401545963826 26 jun 2020 9.994283 0.000583 0.005833675215385693 25 jun 2020 9.9937 -0.003157 -0.03157992557060684 24 jun 2020 9.996857 -0.001008 -0.010082152539567197 23 jun 2020 9.997865 -0.001849 -0.01849052882912451 22 jun 2020 9.999714 -0.004166 -0.041643842189230576 19 jun 2020 10.00388 -0.000042 -0.00041983534057942476 18 jun 2020 10.003922 -0.010312 -0.10297342762312126 17 jun 2020 10.014234 -0.003816 -0.03809124530222947 16 jun 2020 10.01805 0.036167 0.3623264267874107 15 jun 2020 9.981883 -0.006826 -0.06833715948677652 12 jun 2020 9.988709 0.004543 0.04550204794271249 11 jun 2020 9.984166 -0.021218 -0.21206582376048735 10 jun 2020 10.005384 -0.01428 -0.14251974916524146 09 jun 2020 10.019664 -0.019427 -0.1935135362355018 08 jun 2020 10.039091 0.023202 0.23165192825120168 05 jun 2020 10.015889 0.042043 0.42153247603782934 04 jun 2020 9.973846 0.023695 0.23813708957783655 03 jun 2020 9.950151 0.01985 0.19989323586465305 02 jun 2020 9.930301 0.021922 0.2212470879444559 29 may 2020 9.908379 0.003284 0.03315465424612283 28 may 2020 9.905095 0.016596 0.167831336181558 27 may 2020 9.888499 0.02956 0.2998294238355669 26 may 2020 9.858939 0.019887 0.20212313137485197 22 may 2020 9.839052 0.001567 0.01592886799827395 21 may 2020 9.837485 0.01719 0.17504565799703573 20 may 2020 9.820295 0.014824 0.1511809070670853 19 may 2020 9.805471 0.014004 0.14302249090968697 18 may 2020 9.791467 0.005007 0.05116252454922413 15 may 2020 9.78646 -0.001331 -0.013598573978541225 14 may 2020 9.787791 -0.020922 -0.21330015466860944 13 may 2020 9.808713 -0.004981 -0.05075560741959144 12 may 2020 9.813694 -0.004863 -0.04952866291859384 11 may 2020 9.818557 0.001201 0.012233436375333643 07 may 2020 9.817356 0.000489 0.004981222624285324 06 may 2020 9.816867 -0.007582 -0.07717481153395982 05 may 2020 9.824449 -0.042105 -0.4267447378284252 30 abr 2020 9.866554 0.038875 0.3955664404586271 29 abr 2020 9.827679 0.001091 0.011102531214293302 28 abr 2020 9.826588 0.010465 0.10661031855448429 27 abr 2020 9.816123 0.015376 0.15688600062831945 24 abr 2020 9.800747 0.013084 0.13367848893040146 23 abr 2020 9.787663 0.021399 0.2191114227508083 22 abr 2020 9.766264 -0.001738 -0.01779278914971557 21 abr 2020 9.768002 -0.016738 -0.17106228678534124 20 abr 2020 9.78474 -0.0089 -0.09087530274749736 17 abr 2020 9.79364 0.070287 0.7228679242643973 16 abr 2020 9.723353 -0.079783 -0.8138518123180174 15 abr 2020 9.803136 0.008234 0.08406413867132106 14 abr 2020 9.794902 0.067698 0.6959656649536702 09 abr 2020 9.727204 0.072485 0.7507727568249267 08 abr 2020 9.654719 0.018168 0.18853218335066146 07 abr 2020 9.636551 0.027506 0.28625113109575406 06 abr 2020 9.609045 0.011983 0.12486112937480241 03 abr 2020 9.597062 -0.086705 -0.8953643762804289 02 abr 2020 9.683767 0.084525 0.8805382758346961 01 abr 2020 9.599242 -0.005741 -0.05977105841832307 31 mar 2020 9.604983 0.017928 0.1870021607261041 30 mar 2020 9.587055 -0.022101 -0.22999938808361525 27 mar 2020 9.609156 0.057327 0.6001677793854978 26 mar 2020 9.551829 0.044624 0.469370335445591 25 mar 2020 9.507205 0.045969 0.4858667514476967 24 mar 2020 9.461236 -0.000982 -0.010378116420484076 23 mar 2020 9.462218 -0.042064 -0.4425794605000146 20 mar 2020 9.504282 0.012202 0.1285492747638031 19 mar 2020 9.49208 -0.050347 -0.5276121053899601 18 mar 2020 9.542427 -0.151684 -1.5647025291953023 17 mar 2020 9.694111 -0.07764 -0.7945351861708306 16 mar 2020 9.771751 -0.128683 -1.2997713029550018 13 mar 2020 9.900434 -0.04248 -0.42723893619114073 12 mar 2020 9.942914 -0.103311 -1.0283564224372836 11 mar 2020 10.046225 0.000686 0.00682890186380243 10 mar 2020 10.045539 -0.031698 -0.3145505062548395 09 mar 2020 10.077237 -0.09464 -0.9304084192130911 06 mar 2020 10.171877 -0.040004 -0.39173977840125634 05 mar 2020 10.211881 -0.007924 -0.07753572597520207 04 mar 2020 10.219805 0.026188 0.25690586570007484 03 mar 2020 10.193617 0.002619 0.025699151349063164 02 mar 2020 10.190998 0.001478 0.014505099356986394 28 feb 2020 10.18952 -0.036901 -0.36083982851869684 27 feb 2020 10.226421 -0.01592 -0.15543321590249728 26 feb 2020 10.242341 -0.01439 -0.140298112527276 25 feb 2020 10.256731 -0.005595 -0.05451980379496812 24 feb 2020 10.262326 -0.011558 -0.11249883685663571 21 feb 2020 10.273884 -0.002506 -0.02438599547117227 20 feb 2020 10.27639 0.001235 0.012019283407403587 19 feb 2020 10.275155 0.001979 0.01926376030158541 18 feb 2020 10.273176 0.000621 0.006045234121404072 17 feb 2020 10.272555 0.003139 0.030566489856872096 14 feb 2020 10.269416 0.005277 0.051412008352575894 13 feb 2020 10.264139 0.000633 0.006167483119316148 12 feb 2020 10.263506 0.001889 0.018408404835222363 11 feb 2020 10.261617 0.001957 0.019074706179347072 10 feb 2020 10.25966 0.001154 0.011249201394433068 07 feb 2020 10.258506 0.000536 0.005225205376892309 06 feb 2020 10.25797 0.002138 0.02084667533555542 05 feb 2020 10.255832 0.001977 0.019280553508899824 04 feb 2020 10.253855 0.002891 0.02820222566384976 03 feb 2020 10.250964 -0.001265 -0.012338780181363487 31 ene 2020 10.252229 0.027177 0.2657883793647211 30 ene 2020 10.225052 -0.024073 -0.23487858719646798 29 ene 2020 10.249125 0.004546 0.04437468831076416 28 ene 2020 10.244579 -0.000733 -0.00715449173241381 27 ene 2020 10.245312 -0.004563 -0.04451761606848864 24 ene 2020 10.249875 0.00159 0.015514791011374098 23 ene 2020 10.248285 0.001195 0.011661847412289733 22 ene 2020 10.24709 0.000679 0.0066267105623617865 21 ene 2020 10.246411 0.001216 0.011868978579714686 20 ene 2020 10.245195 0.003318 0.03239640546356884 17 ene 2020 10.241877 0.002817 0.027512291167353254 16 ene 2020 10.23906 0.003673 0.03588530653506311 15 ene 2020 10.235387 0.002277 0.02225129994693695 14 ene 2020 10.23311 0.00069 0.006743272852365325 13 ene 2020 10.23242 -0.001276 -0.012468613490179891 10 ene 2020 10.233696 0.000729 0.007124033528105778 09 ene 2020 10.232967 -0.009509 -0.0928388799739438 07 ene 2020 10.242476 -0.002148 -0.020967094546368904 06 ene 2020 10.244624 -0.001284 -0.012531832220238558 03 ene 2020 10.245908 0.004909 0.04793477667559581 02 ene 2020 10.240999 -0.01081 -0.10544480491199162 30 dic 2019 10.251809 0.009903 0.0966909870096445 27 dic 2019 10.241906 0.00089 0.00869054398508898 23 dic 2019 10.241016 0.018237 0.17839571803322757 20 dic 2019 10.222779 -0.013996 -0.13672274715425511 19 dic 2019 10.236775 -0.001851 -0.018078597655583863 18 dic 2019 10.238626 -0.001671 -0.016317886092561573 17 dic 2019 10.240297 0.002676 0.026138885196082175 16 dic 2019 10.237621 0.005086 0.04970420330836885 13 dic 2019 10.232535 0.009255 0.09052867572833767 12 dic 2019 10.22328 -0.004878 -0.047691871791577724 11 dic 2019 10.228158 0.003835 0.037508595923661646 10 dic 2019 10.224323 0.00101 0.009879380588269185 09 dic 2019 10.223313 0.007232 0.07079035493160245 06 dic 2019 10.216081 0.002664 0.026083337241591134 05 dic 2019 10.213417 -0.001355 -0.013265102735528507 04 dic 2019 10.214772 -0.000561 -0.005491744615667448 03 dic 2019 10.215333 0.006786 0.06647371070535307 02 dic 2019 10.208547 -0.003443 -0.033715269991451226 29 nov 2019 10.21199 0.015799 0.15495002006141312 28 nov 2019 10.196191 -0.015264 -0.14947918783366326 27 nov 2019 10.211455 0.001489 0.014583789994991169 26 nov 2019 10.209966 0.008606 0.08436130084616168 25 nov 2019 10.20136 0.004983 0.04887029971528122 22 nov 2019 10.196377 0.004554 0.04468287959867435 21 nov 2019 10.191823 -0.006706 -0.06575458088122317 20 nov 2019 10.198529 -0.003318 -0.03252352245627679 19 nov 2019 10.201847 -0.002036 -0.019953188408765567 18 nov 2019 10.203883 -0.000921 -0.00902516109079606 15 nov 2019 10.204804 -0.003406 -0.03336530106649452 14 nov 2019 10.20821 0.00014 0.001371463949600659 13 nov 2019 10.20807 0.001699 0.0166464652323534 12 nov 2019 10.206371 0.000728 0.007133308503932579 11 nov 2019 10.205643 -0.001476 -0.014460495659940871 08 nov 2019 10.207119 -0.00167 -0.016358453485521153 07 nov 2019 10.208789 -0.006734 -0.06591928773495004 06 nov 2019 10.215523 -0.000016 -0.00015662413897103226 05 nov 2019 10.215539 0.002374 0.02324450843592559 04 nov 2019 10.213165 0.003969 0.03887671467958887 01 nov 2019 10.209196 -0.000143 -0.0014006783397044608 31 oct 2019 10.209339 0.005319 0.05212651484414966 30 oct 2019 10.20402 -0.001331 -0.013042177579193504 29 oct 2019 10.205351 -0.017058 -0.16686869014925934 28 oct 2019 10.222409 0.01584 0.15519416955884 25 oct 2019 10.206569 -0.003974 -0.038920554959711744 24 oct 2019 10.210543 0.001102 0.01079393083323563 23 oct 2019 10.209441 0.001325 0.012979868175479197 22 oct 2019 10.208116 0.004333 0.04246464277023532 21 oct 2019 10.203783 -0.001574 -0.015423272306887451 18 oct 2019 10.205357 0.00051 0.004997625148128139 17 oct 2019 10.204847 0.000391 0.0038316594240790495 16 oct 2019 10.204456 0.002068 0.020269764294398526 15 oct 2019 10.202388 -0.0037 -0.03625287181533218 14 oct 2019 10.206088 0.001199 0.01174927037422945 11 oct 2019 10.204889 0.004784 0.04690147797498163 10 oct 2019 10.200105 -0.006613 -0.06479066042580975 09 oct 2019 10.206718 -0.002173 -0.021285367823008397 08 oct 2019 10.208891 -0.000838 -0.008207857426969903 07 oct 2019 10.209729 -0.001809 -0.017715255037977627 04 oct 2019 10.211538 -0.004047 -0.039615939762627395 03 oct 2019 10.215585 -0.004814 -0.04710187929062261 02 oct 2019 10.220399 -0.007034 -0.06877581109551145 01 oct 2019 10.227433 0.005852 0.057251417368800385 30 sept 2019 10.221581 0.00199 0.019472403543351197 27 sept 2019 10.219591 0.002593 0.025379274812425332 26 sept 2019 10.216998 0.001436 0.014056984823742444 25 sept 2019 10.215562 0.017222 0.16887062012052942 24 sept 2019 10.19834 -0.024041 -0.23518004269259773 23 sept 2019 10.222381 0.003795 0.037138210707430556 20 sept 2019 10.218586 0.000682 0.006674558696186615 19 sept 2019 10.217904 -0.005179 -0.0506598645437976 18 sept 2019 10.223083 -0.000915 -0.0089495322671229 17 sept 2019 10.223998 -0.005545 -0.05420574506603081 16 sept 2019 10.229543 0.002995 0.02928651975231525 13 sept 2019 10.226548 -0.005204 -0.05086127967136029 12 sept 2019 10.231752 -0.000597 -0.005834437429763195 11 sept 2019 10.232349 -0.002701 -0.026389709869517004 10 sept 2019 10.23505 -0.006662 -0.06504771858454915 09 sept 2019 10.241712 -0.005157 -0.05032756835283051 06 sept 2019 10.246869 -0.001066 -0.01040209564170733 05 sept 2019 10.247935 -0.003717 -0.036257570974902384 04 sept 2019 10.251652 -0.025595 -0.24904529393912592 03 sept 2019 10.277247 0.017335 0.1689585641670221 02 sept 2019 10.259912 -0.000381 -0.0037133442485511865 30 ago 2019 10.260293 0.003071 0.029939880408165094 29 ago 2019 10.257222 0.002501 0.024388766890878846 28 ago 2019 10.254721 0.00125 0.012190993664486885 27 ago 2019 10.253471 0.002045 0.019948444245707866 23 ago 2019 10.251426 0.006768 0.0660636987589044 22 ago 2019 10.244658 -0.000272 -0.0026549717762834883 21 ago 2019 10.24493 0.003504 0.03421398543523138 20 ago 2019 10.241426 0.008362 0.0817155057370891 19 ago 2019 10.233064 0.005348 0.05228928922156227 16 ago 2019 10.227716 0.001542 0.015078953282038815 15 ago 2019 10.226174 -0.002297 -0.022456924402484008 14 ago 2019 10.228471 0.00094 0.009190879010779826 13 ago 2019 10.227531 -0.004238 -0.041420012512010385 12 ago 2019 10.231769 0.003148 0.03077638715912927 09 ago 2019 10.228621 0.001687 0.016495657447285764 08 ago 2019 10.226934 -0.000112 -0.0010951353890458692 07 ago 2019 10.227046 0.006842 0.06694582613028077 06 ago 2019 10.220204 0.004568 0.0447157670848883 05 ago 2019 10.215636 -0.008611 -0.08422136124058818 02 ago 2019 10.224247 -0.00737 -0.07203162510871937 01 ago 2019 10.231617 -0.003294 -0.032183963299729716 31 jul 2019 10.234911 0.002377 0.02322982752854767 30 jul 2019 10.232534 -0.007419 -0.07245150441608472 29 jul 2019 10.239953 0.003248 0.03172895966035946 26 jul 2019 10.236705 -0.000254 -0.002481205600217799 25 jul 2019 10.236959 0.006071 0.05933991262537524 24 jul 2019 10.230888 0.006865 0.06714578009067468 23 jul 2019 10.224023 0.005999 0.05870998149935839 22 jul 2019 10.218024 0.003954 0.038711307049981054 19 jul 2019 10.21407 0.004333 0.04243987871577887 18 jul 2019 10.209737 -0.003912 -0.03830168826048359 17 jul 2019 10.213649 0.000906 0.008871269941875556 16 jul 2019 10.212743 0.002001 0.019597008718857063 15 jul 2019 10.210742 0.005264 0.05158014156710739 12 jul 2019 10.205478 -0.000163 -0.0015971559258257271 11 jul 2019 10.205641 0.000349 0.0034197943576724705 10 jul 2019 10.205292 -0.001358 -0.01330505111863344 09 jul 2019 10.20665 -0.008186 -0.080138339959643 08 jul 2019 10.214836 -0.003023 -0.029585454252206846 05 jul 2019 10.217859 -0.018082 -0.17665205377795748 04 jul 2019 10.235941 0.021015 0.20572836259410984 03 jul 2019 10.214926 0.006127 0.06001685408832126 02 jul 2019 10.208799 0.004719 0.04624620739939318 01 jul 2019 10.20408 0.011333 0.1111869057477832 28 jun 2019 10.192747 0.006092 0.059803733413961696 27 jun 2019 10.186655 0.003398 0.03336849889971352 26 jun 2019 10.183257 -0.004273 -0.04194343476779946 25 jun 2019 10.18753 -0.00186 -0.018254282150354437 24 jun 2019 10.18939 0.003736 0.03667903896990807 21 jun 2019 10.185654 -0.004731 -0.04642611638323773 20 jun 2019 10.190385 0.003287 0.03226630390715786 19 jun 2019 10.187098 0.021901 0.21545081713615585 18 jun 2019 10.165197 0.025131 0.24783862353558644 17 jun 2019 10.140066 0.00283 0.027916879906909536 14 jun 2019 10.137236 0.003553 0.035061290154823274 13 jun 2019 10.133683 -0.00026 -0.002565635113597935 12 jun 2019 10.133943 -0.00158 -0.015588736762769914 11 jun 2019 10.135523 0.011984 0.1183775752728369 06 jun 2019 10.116427 -0.000286 -0.002827005174506779 05 jun 2019 10.116713 0.014014 0.1387154066452935 04 jun 2019 10.102699 0.006599 0.06536187240617665 03 jun 2019 10.0961 -0.004331 -0.042879358316491645 31 may 2019 10.100431 -0.006279 -0.06212704233128288 30 may 2019 10.10671 -0.016289 -0.1609108130900734 29 may 2019 10.122999 0.013442 0.13296329403949153 28 may 2019 10.109557 0.002565 0.02537847066664345 24 may 2019 10.106992 0.002442 0.024167330559005596 23 may 2019 10.10455 -0.010545 -0.10425013309316422 22 may 2019 10.115095 -0.000619 -0.006119192377325021 21 may 2019 10.115714 -0.003296 -0.03257235638664257 20 may 2019 10.11901 0.00072 0.007115826883791629 17 may 2019 10.11829 0.001003 0.009913724894826054 16 may 2019 10.117287 0.003756 0.037138364434736 15 may 2019 10.113531 0.002163 0.021391764200452402 14 may 2019 10.111368 0.001462 0.014461064227501225 13 may 2019 10.109906 -0.005904 -0.05836408552552885 10 may 2019 10.11581 0.000538 0.005318690392112046 09 may 2019 10.115272 -0.008556 -0.08451348640059866 08 may 2019 10.123828 -0.010746 -0.10603307055629571 07 may 2019 10.134574 -0.003962 -0.03907862042409279 03 may 2019 10.138536 -0.000507 -0.005000471938032021 02 may 2019 10.139043 0.002414 0.023814623184887206 30 abr 2019 10.136629 0.000080 0.000789223235639664 29 abr 2019 10.136549 0.001594 0.015727746201142482 26 abr 2019 10.134955 0.000721 0.007114499231022296 25 abr 2019 10.134234 -0.004232 -0.04174201501489476 24 abr 2019 10.138466 0.005511 0.0543868989845509 23 abr 2019 10.132955 0.003629 0.03582666803299647 18 abr 2019 10.129326 0.004756 0.046974834486797956 17 abr 2019 10.12457 0.001895 0.018720348129323525 16 abr 2019 10.122675 0.003934 0.03887835453046975 15 abr 2019 10.118741 0.007874 0.07787660543848515 12 abr 2019 10.110867 -0.000526 -0.005202052773539709 11 abr 2019 10.111393 0.000364 0.003600029235402252 10 abr 2019 10.111029 0.006189 0.06124787725486005 09 abr 2019 10.10484 0.000888 0.008788640326082309 08 abr 2019 10.103952 0.002734 0.027066042926704482 05 abr 2019 10.101218 0.00042 0.004158087311517367 04 abr 2019 10.100798 -0.002619 -0.025921923246363086 03 abr 2019 10.103417 -0.001767 -0.01748607447425005 02 abr 2019 10.105184 0.009908 0.0981449145124908 01 abr 2019 10.095276 0.008602 0.08528083687447419 29 mar 2019 10.086674 0.004837 0.047977367616635735 28 mar 2019 10.081837 -0.00226 -0.022411525791550795 27 mar 2019 10.084097 0.01412 0.14021879096645404 26 mar 2019 10.069977 0.0028 0.027813159538170432 25 mar 2019 10.067177 -0.019666 -0.19496684938984377 22 mar 2019 10.086843 0.002426 0.024056918709331437 21 mar 2019 10.084417 0.016853 0.1673989854944056 20 mar 2019 10.067564 -0.001522 -0.015115572555443463 19 mar 2019 10.069086 -0.012354 -0.12254201780697996 18 mar 2019 10.08144 0.006263 0.0621626796233952 15 mar 2019 10.075177 0.019358 0.1925054538073925 14 mar 2019 10.055819 0.005094 0.050682910934285834 13 mar 2019 10.050725 0.005027 0.050041321170514984 12 mar 2019 10.045698 0.0074 0.0737176760442856 11 mar 2019 10.038298 0.00562 0.0560169478179206 08 mar 2019 10.032678 -0.008696 -0.08660169415062122 07 mar 2019 10.041374 0.003017 0.030054719113894835 06 mar 2019 10.038357 0.001062 0.01058053987653048 05 mar 2019 10.037295 0.0013 0.012953374329102397 04 mar 2019 10.035995 0.005465 0.05448366138180136 01 mar 2019 10.03053 0.001109 0.011057467823915259 28 feb 2019 10.029421 -0.000494 -0.00492526606656188 27 feb 2019 10.029915 0.003938 0.039277967623504426 26 feb 2019 10.025977 -0.011711 -0.11667029299974258 25 feb 2019 10.037688 0.020045 0.20009696891773843 22 feb 2019 10.017643 0.003279 0.032742968000763706 21 feb 2019 10.014364 -0.003069 -0.030636591230507857 20 feb 2019 10.017433 0.002538 0.02534225271458163 19 feb 2019 10.014895 0.004335 0.0433042706901512 18 feb 2019 10.01056 0.005743 0.0574023492883478 15 feb 2019 10.004817 0.003245 0.03244489966177317 14 feb 2019 10.001572 0.000711 0.007109387881703386 13 feb 2019 10.000861 0.00296 0.029606214344390886 12 feb 2019 9.997901 0.001293 0.012934387344187148 11 feb 2019 9.996608 0.014718 0.1474470265651094 08 feb 2019 9.98189 -0.022025 -0.2201638058700019 07 feb 2019 10.003915 0.00025 0.0024990840856825972 06 feb 2019 10.003665 0.005873 0.05874297044787489 05 feb 2019 9.997792 0.00893 0.08939957324467993 04 feb 2019 9.988862 0.002564 0.025675180131816615 01 feb 2019 9.986298 0.004913 0.04922162605690493 31 ene 2019 9.981385 0.015975 0.1603044932421245 30 ene 2019 9.96541 0.003793 0.03807614767763105 29 ene 2019 9.961617 0.000351 0.0035236485001002883 28 ene 2019 9.961266 0.00231 0.023195202388684114 25 ene 2019 9.958956 0.003457 0.03472452762036338 24 ene 2019 9.955499 0.005304 0.05330548798289883 23 ene 2019 9.950195 -0.000681 -0.0068436185919712 22 ene 2019 9.950876 0.001554 0.015619154752454489 21 ene 2019 9.949322 0.005193 0.0522217682413412 18 ene 2019 9.944129 0.009797 0.09861760206926848 17 ene 2019 9.934332 0.000377 0.003795064503513455 16 ene 2019 9.933955 0.009372 0.0944321791656133 15 ene 2019 9.924583 0.009235 0.09313843548405966 14 ene 2019 9.915348 0.002625 0.0264811192646057 11 ene 2019 9.912723 0.0081 0.08177999303961393 10 ene 2019 9.904623 -0.000027 -0.0002725992336932653 09 ene 2019 9.90465 0.014694 0.148574978493332 08 ene 2019 9.889956 0.007622 0.07712752878014445 07 ene 2019 9.882334 0.001255 0.012701042062309187 04 ene 2019 9.881079 -0.009676 -0.09782872996045297 03 ene 2019 9.890755 -0.010755 -0.10861979637449237 02 ene 2019 9.90151 0.00136 0.013737165598501033 28 dic 2018 9.90015 -0.002726 -0.027527356699205363 27 dic 2018 9.902876 -0.011438 -0.11536854693123498 21 dic 2018 9.914314 0.013653 0.13789988365423278 20 dic 2018 9.900661 -0.004234 -0.042746540977970995 19 dic 2018 9.904895 -0.000282 -0.0028469960708425502 18 dic 2018 9.905177 -0.003549 -0.03581691531282629 17 dic 2018 9.908726 0.000368 0.0037140361702716032 14 dic 2018 9.908358 0.005008 0.05056874693916705 13 dic 2018 9.90335 0.015822 0.16001977440670712 12 dic 2018 9.887528 0.004683 0.047385140614873554 11 dic 2018 9.882845 0.003106 0.03143807746338238 10 dic 2018 9.879739 -0.014212 -0.1436433230768982 07 dic 2018 9.893951 -0.007043 -0.07113427197309684 06 dic 2018 9.900994 -0.00829 -0.08365892026104005 05 dic 2018 9.909284 -0.01483 -0.14943399481303823 04 dic 2018 9.924114 -0.007893 -0.07947034270112778 03 dic 2018 9.932007 0.00554 0.055810390544793025 30 nov 2018 9.926467 -0.004662 -0.04694330322363147 29 nov 2018 9.931129 -0.002008 -0.02021516465543564 28 nov 2018 9.933137 -0.00558 -0.05614406769002478 27 nov 2018 9.938717 -0.005008 -0.050363420146876545 26 nov 2018 9.943725 0.000558 0.005611894077611288 23 nov 2018 9.943167 0.000452 0.004546042001606201 22 nov 2018 9.942715 0.003131 0.03150031228671139 21 nov 2018 9.939584 0.004263 0.042907521558689446 20 nov 2018 9.935321 -0.017456 -0.1753882358662311 19 nov 2018 9.952777 -0.016537 -0.16587901634957028 16 nov 2018 9.969314 -0.017758 -0.17780987260330156 15 nov 2018 9.987072 -0.013498 -0.13497230657852502 14 nov 2018 10.00057 -0.008269 -0.08261697485592485 13 nov 2018 10.008839 -0.011418 -0.11394917315992993 12 nov 2018 10.020257 -0.000182 -0.0018162876895912445 09 nov 2018 10.020439 0.000487 0.0048603027240050655 08 nov 2018 10.019952 0.034722 0.3477336025309382 07 nov 2018 9.98523 -0.021398 -0.21383826799597228 06 nov 2018 10.006628 0.000511 0.0051068761238750255 05 nov 2018 10.006117 0.000924 0.009235204158480502 02 nov 2018 10.005193 0.00259 0.025893259984426053 01 nov 2018 10.002603 0.001523 0.015228355337623537 31 oct 2018 10.00108 0.001373 0.013730402300787413 30 oct 2018 9.999707 0.000517 0.005170418803923118 29 oct 2018 9.99919 -0.00188 -0.018797988615218173 26 oct 2018 10.00107 -0.002684 -0.026829928045011903 25 oct 2018 10.003754 -0.009582 -0.09569238463584963 24 oct 2018 10.013336 -0.000067 -0.0006691032009797269 23 oct 2018 10.013403 -0.003261 -0.03255574909970026 22 oct 2018 10.016664 0.001003 0.010014316578805933 19 oct 2018 10.015661 -0.008779 -0.08757596434314535 18 oct 2018 10.02444 -0.000102 -0.0010175028445189814 17 oct 2018 10.024542 0.005065 0.050551540764053854 16 oct 2018 10.019477 -0.000623 -0.00621750281933314 15 oct 2018 10.0201 0.001074 0.010719604879755776 12 oct 2018 10.019026 0.005368 0.05360678385461137 11 oct 2018 10.013658 -0.007936 -0.07918899927496564 10 oct 2018 10.021594 -0.002447 -0.024411312762986505 09 oct 2018 10.024041 -0.004146 -0.04134346517471204 08 oct 2018 10.028187 0.002299 0.022930637166503356 05 oct 2018 10.025888 -0.002726 -0.027182220793421703 04 oct 2018 10.028614 -0.007558 -0.07530759735883363 03 oct 2018 10.036172 -0.002397 -0.02387790530702135 02 oct 2018 10.038569 0.002947 0.029365394591386564 01 oct 2018 10.035622 0.005348 0.05331858332085444 28 sept 2018 10.030274 0.00335 0.033410046790022546 27 sept 2018 10.026924 -0.003026 -0.030169641922442286 26 sept 2018 10.02995 0.000491 0.004895578116426818 25 sept 2018 10.029459 -0.003914 -0.039009812552568315 24 sept 2018 10.033373 -0.007012 -0.06983795940095923 21 sept 2018 10.040385 0.003266 0.0325392176779014 20 sept 2018 10.037119 0.00237 0.023617930054852392 19 sept 2018 10.034749 0.002413 0.0240522247261256 18 sept 2018 10.032336 0.000524 0.0052233833728144025 17 sept 2018 10.031812 0.002752 0.027440258608483745 14 sept 2018 10.02906 -0.000539 -0.005374093221473759 13 sept 2018 10.029599 -0.001006 -0.010029305311095393 12 sept 2018 10.030605 0.00255 0.025428659894665515 11 sept 2018 10.028055 0.00064 0.006382502369753322 10 sept 2018 10.027415 0.002054 0.020488040281043247 07 sept 2018 10.025361 -0.001252 -0.012486768961762063 06 sept 2018 10.026613 0.002715 0.027085271617887572 05 sept 2018 10.023898 -0.00631 -0.06290996158803487 04 sept 2018 10.030208 -0.005713 -0.05692551784734057 03 sept 2018 10.035921 -0.001807 -0.018002081745988732 31 ago 2018 10.037728 -0.003513 -0.03498571541107319 30 ago 2018 10.041241 0.004174 0.04158585371603079 29 ago 2018 10.037067 -0.002708 -0.026972716022022405 28 ago 2018 10.039775 -0.002777 -0.02765233378925994 24 ago 2018 10.042552 -0.001963 -0.019543004316286052 23 ago 2018 10.044515 -0.001336 -0.013299022651241792 22 ago 2018 10.045851 -0.002238 -0.02227289189018927 21 ago 2018 10.048089 -0.002095 -0.020845389497346517 20 ago 2018 10.050184 0.000843 0.008388609760580321 17 ago 2018 10.049341 0.002096 0.020861440126124127 16 ago 2018 10.047245 -0.005163 -0.051360828171717665 15 ago 2018 10.052408 0.003146 0.03130578145937483 14 ago 2018 10.049262 -0.000563 -0.005602087598540273 13 ago 2018 10.049825 -0.002556 -0.02542681181702126 10 ago 2018 10.052381 0.000425 0.004228032832614866 09 ago 2018 10.051956 0.003632 0.03614533130102095 08 ago 2018 10.048324 0.002984 0.029705316096817033 07 ago 2018 10.04534 0.000329 0.003275257737398197 06 ago 2018 10.045011 0.00361 0.035951158608246 03 ago 2018 10.041401 0.004571 0.04554226782759098 02 ago 2018 10.03683 0.000516 0.005141329775054866 01 ago 2018 10.036314 -0.001162 -0.011576615475842732 31 jul 2018 10.037476 0.001491 0.014856538745324948 30 jul 2018 10.035985 -0.003538 -0.03524071810981458 27 jul 2018 10.039523 0.001491 0.014853509134061338 26 jul 2018 10.038032 0.004147 0.04132995345272544 25 jul 2018 10.033885 0.000935 0.009319292929796321 24 jul 2018 10.03295 0.003275 0.03265310192005225 23 jul 2018 10.029675 0.000022 0.00021934956274160232 20 jul 2018 10.029653 -0.005481 -0.05461810475076865 19 jul 2018 10.035134 -0.001195 -0.011906743989759602 18 jul 2018 10.036329 0.001865 0.01858594539778109 17 jul 2018 10.034464 0.001957 0.019506589928120658 16 jul 2018 10.032507 0.016988 0.1696167717319492 13 jul 2018 10.015519 -0.011147 -0.11117354462590057 12 jul 2018 10.026666 0.003451 0.034430070591122706 11 jul 2018 10.023215 -0.003185 -0.0317661373972712 10 jul 2018 10.0264 0.005727 0.05715184998053524 09 jul 2018 10.020673 0.004438 0.04430806585508427 06 jul 2018 10.016235 0.006768 0.06761598794421321 05 jul 2018 10.009467 0.005679 0.05676849609367971 04 jul 2018 10.003788 0.000473 0.004728432524618089 03 jul 2018 10.003315 0.001318 0.013177368479514642 02 jul 2018 10.001997 0.000606 0.006059157171237481 29 jun 2018 10.001391 -0.000332 -0.0033194280625448236 28 jun 2018 10.001723 -0.008342 -0.08333612219301273 27 jun 2018 10.010065 -0.007011 -0.06999048424909625 26 jun 2018 10.017076 -0.009267 -0.09242652081621384 25 jun 2018 10.026343 -0.006713 -0.06690882618416562 22 jun 2018 10.033056 -0.002241 -0.02233117764227606 21 jun 2018 10.035297 0.000078 0.0007772625589934809 20 jun 2018 10.035219 0.00307 0.03060161885554132 19 jun 2018 10.032149 -0.000354 -0.003528531214991912 18 jun 2018 10.032503 -0.001771 -0.017649508076020247 15 jun 2018 10.034274 0.006952 0.06933057500297686 14 jun 2018 10.027322 0.011917 0.11898670098712932 13 jun 2018 10.015405 0.002155 0.021521484033655405 12 jun 2018 10.01325 0.00156 0.015581784893459545 11 jun 2018 10.01169 -0.004505 -0.044977159490205615 08 jun 2018 10.016195 -0.00023 -0.00229622844477945 07 jun 2018 10.016425 -0.00356 -0.03552899530288718 06 jun 2018 10.019985 -0.014041 -0.1399338610444103 05 jun 2018 10.034026 0.014005 0.13977016615035037 01 jun 2018 10.020021 -0.000194 -0.0019360862017431763 31 may 2018 10.020215 0.006905 0.06895821661368719 30 may 2018 10.01331 -0.01105 -0.11023147612416154 29 may 2018 10.02436 -0.008899 -0.08869500926867332 25 may 2018 10.033259 -0.002921 -0.029104699198300547 24 may 2018 10.03618 0.00185 0.01843670678560502 23 may 2018 10.03433 -0.004299 -0.04282457295712393 22 may 2018 10.038629 -0.005911 -0.05884789149129776 18 may 2018 10.04454 0.0034 0.03386069709216284 17 may 2018 10.04114 -0.025763 -0.2559178329223993 16 may 2018 10.066903 0.023166 0.23065120084287352 15 may 2018 10.043737 -0.003163 -0.0314823477888702 14 may 2018 10.0469 -0.005366 -0.05338099887129927 11 may 2018 10.052266 -0.000538 -0.005351740668573663 10 may 2018 10.052804 -0.000116 -0.0011538935950947584 09 may 2018 10.05292 -0.001106 -0.011000568329542812 08 may 2018 10.054026 0.000952 0.009469740300330029 04 may 2018 10.053074 -0.004508 -0.044821906498003196 03 may 2018 10.057582 -0.000188 -0.0018692016222283867 02 may 2018 10.05777 -0.000803 -0.007983239769696953 30 abr 2018 10.058573 0.003218 0.032002848233602894 27 abr 2018 10.055355 0.00279 0.027754110518061807 26 abr 2018 10.052565 0.003088 0.03072796723650395 25 abr 2018 10.049477 -0.002706 -0.026919525838317904 24 abr 2018 10.052183 0.000377 0.0037505697981039428 23 abr 2018 10.051806 -0.00187 -0.01860016177167436 20 abr 2018 10.053676 0.000213 0.002118672938866936 19 abr 2018 10.053463 -0.008623 -0.08569793579581808 18 abr 2018 10.062086 -0.004417 -0.04387819682763716 17 abr 2018 10.066503 0.004732 0.04702949411192125 16 abr 2018 10.061771 0.003106 0.030878849230986417 13 abr 2018 10.058665 0.004604 0.045792441482103596 12 abr 2018 10.054061 0.002305 0.022931316677404424 11 abr 2018 10.051756 0.005132 0.051081836047611615 10 abr 2018 10.046624 -0.000036 -0.0003583280413590188 09 abr 2018 10.04666 -0.000671 -0.0066783905098776975 06 abr 2018 10.047331 0.003652 0.036361178010567645 05 abr 2018 10.043679 -0.000643 -0.006401626710095515 04 abr 2018 10.044322 0.000737 0.007338017251807995 03 abr 2018 10.043585 -0.000621 -0.00618266889388768 29 mar 2018 10.044206 0.001637 0.01630060993357377 28 mar 2018 10.042569 -0.003624 -0.03607336629905478 27 mar 2018 10.046193 0.004551 0.04532127315433074 26 mar 2018 10.041642 -0.001794 -0.017862412823659152 23 mar 2018 10.043436 -0.006698 -0.06664587755745346 22 mar 2018 10.050134 0.002023 0.020133137462354865 21 mar 2018 10.048111 -0.01585 -0.15749266118976415 20 mar 2018 10.063961 0.010963 0.10905204596678524 19 mar 2018 10.052998 -0.004202 -0.04178101260788291 16 mar 2018 10.0572 -0.000070 -0.0006960139282330095 15 mar 2018 10.05727 -0.006712 -0.06669328303647602 14 mar 2018 10.063982 -0.002418 -0.02402050385440674 13 mar 2018 10.0664 -0.000453 -0.004499916706839764 12 mar 2018 10.066853 0.006232 0.061944486329422406 09 mar 2018 10.060621 0.00229 0.022767196665132616 08 mar 2018 10.058331 0.004148 0.041256460122120316 07 mar 2018 10.054183 -0.000236 -0.0023472266274162635 06 mar 2018 10.054419 0.000217 0.002158301573809637 05 mar 2018 10.054202 -0.006603 -0.06563093112330474 01 mar 2018 10.060805 -0.000909 -0.009034246053902944 28 feb 2018 10.061714 0.002974 0.02956632739289414 27 feb 2018 10.05874 0.000771 0.007665563494975974 26 feb 2018 10.057969 0.004515 0.044909938415195416 23 feb 2018 10.053454 -0.000743 -0.007389948695057397 22 feb 2018 10.054197 -0.002395 -0.02381522487936271 21 feb 2018 10.056592 -0.000272 -0.0027046204462941926 20 feb 2018 10.056864 -0.001457 -0.014485519004613196 19 feb 2018 10.058321 0.003182 0.03164550982338484 16 feb 2018 10.055139 0.009084 0.09042355432057658 15 feb 2018 10.046055 0.005966 0.05942178401008198 14 feb 2018 10.040089 -0.003795 -0.037784187869951504 13 feb 2018 10.043884 -0.009649 -0.0959762105520517 12 feb 2018 10.053533 0.001677 0.01668348611440514 09 feb 2018 10.051856 -0.012513 -0.12432970214029315 08 feb 2018 10.064369 -0.004726 -0.046935697796078 07 feb 2018 10.069095 0.006377 0.06337254010298211 06 feb 2018 10.062718 -0.022989 -0.22793642527985394 05 feb 2018 10.085707 0.01356 0.1346286943588095 02 feb 2018 10.072147 -0.005438 -0.053961340936345366 01 feb 2018 10.077585 0.000839 0.008326100509033372 31 ene 2018 10.076746 0.000429 0.004257507976376686 30 ene 2018 10.076317 -0.018798 -0.18620887429217003 29 ene 2018 10.095115 0.012554 0.1245120163418798 26 ene 2018 10.082561 -0.000529 -0.005246407599257767 25 ene 2018 10.08309 -0.004817 -0.04775024194810678 24 ene 2018 10.087907 -0.017555 -0.17371793590436538 23 ene 2018 10.105462 0.025504 0.2530169272530699 22 ene 2018 10.079958 0.003643 0.036154090061694184 19 ene 2018 10.076315 0.002685 0.02665374845016146 18 ene 2018 10.07363 -0.000034 -0.0003375137387945439 17 ene 2018 10.073664 0.001112 0.0110399032936241 16 ene 2018 10.072552 0.002531 0.02513400915449928 15 ene 2018 10.070021 0.004624 0.04593956900060673 12 ene 2018 10.065397 -0.000965 -0.009586382846156337 11 ene 2018 10.066362 -0.007645 -0.07588837291854175 10 ene 2018 10.074007 -0.005011 -0.04971714506314008 09 ene 2018 10.079018 0.000142 0.0014088872608413875 08 ene 2018 10.078876 0.003199 0.03174972758654332 05 ene 2018 10.075677 0.004011 0.03982459307129525 04 ene 2018 10.071666 0.002177 0.02161976640522672 03 ene 2018 10.069489 0.004486 0.04457027981015008 02 ene 2018 10.065003 0.002419 0.02403955087480512 28 dic 2017 10.062584 -0.02519 -0.24970821114747416 27 dic 2017 10.087774 0.021968 0.218243824687263 21 dic 2017 10.065806 -0.001566 -0.01555520149647793 20 dic 2017 10.067372 -0.004433 -0.04401395777618808 19 dic 2017 10.071805 -0.004666 -0.04630589419649002 18 dic 2017 10.076471 0.000874 0.008674423957210674 15 dic 2017 10.075597 -0.000573 -0.005686684523980838 14 dic 2017 10.07617 -0.005111 -0.050697922218416486 13 dic 2017 10.081281 0.002812 0.0279010631475872 12 dic 2017 10.078469 -0.002569 -0.02548348691870817 11 dic 2017 10.081038 -0.000703 -0.006973001984478673 08 dic 2017 10.081741 -0.002859 -0.028350157666144418 07 dic 2017 10.0846 -0.000914 -0.00906250291259325 06 dic 2017 10.085514 0.000296 0.0029349886140289678 05 dic 2017 10.085218 0.001198 0.011880182704913318 04 dic 2017 10.08402 0.00046 0.00456188092300735 01 dic 2017 10.08356 0.020657 0.20527873517214665 30 nov 2017 10.062903 -0.018921 -0.18767437320865749 29 nov 2017 10.081824 -0.0193 -0.19106784551897393 28 nov 2017 10.101124 0.016397 0.1625924033441857 27 nov 2017 10.084727 0.004853 0.048145443087879866 24 nov 2017 10.079874 0.000995 0.009872129628701763 23 nov 2017 10.078879 0.000109 0.00108148117280184 22 nov 2017 10.07877 -0.001333 -0.013224071222288105 21 nov 2017 10.080103 0.002899 0.028767900302504545 20 nov 2017 10.077204 0.000981 0.009735790881166485 17 nov 2017 10.076223 0.000423 0.004198177812183648 16 nov 2017 10.0758 0.005199 0.051625518675598406 15 nov 2017 10.070601 -0.030422 -0.30117741539644055 14 nov 2017 10.101023 0.017597 0.1745140986803493 13 nov 2017 10.083426 -0.000132 -0.0013090617418970566 10 nov 2017 10.083558 -0.008538 -0.08460085992047638 09 nov 2017 10.092096 -0.009438 -0.0934313540893888 08 nov 2017 10.101534 -0.005896 -0.05833332508857345 07 nov 2017 10.10743 0.000558 0.005520996011426681 06 nov 2017 10.106872 0.004157 0.04114735494369583 03 nov 2017 10.102715 0.001995 0.019751067250651438 02 nov 2017 10.10072 0.000797 0.007891149269157795 01 nov 2017 10.099923 0.025313 0.2512553835830866 30 oct 2017 10.07461 -0.010287 -0.10200401650111052 27 oct 2017 10.084897 0.009826 0.09752784868712092 26 oct 2017 10.075071 0.003258 0.03234770145156587 25 oct 2017 10.071813 -0.000762 -0.007565096313504739 24 oct 2017 10.072575 -0.002473 -0.02454578876448033 23 oct 2017 10.075048 0.003433 0.03408589387104253 20 oct 2017 10.071615 -0.00232 -0.023029729693511025 19 oct 2017 10.073935 -0.000568 -0.005637995244033378 18 oct 2017 10.074503 -0.000057 -0.0005657815328907665 17 oct 2017 10.07456 0.001549 0.015377725686986742 16 oct 2017 10.073011 0.007333 0.0728515257491845 13 oct 2017 10.065678 0.005119 0.050881864516673474 12 oct 2017 10.060559 0.002911 0.028943148537312103 11 oct 2017 10.057648 0.001412 0.014041038814124888 10 oct 2017 10.056236 0.000236 0.002346857597454256 09 oct 2017 10.056 0.003681 0.03661841610876058 06 oct 2017 10.052319 -0.015987 -0.15878540044372907 05 oct 2017 10.068306 0.015418 0.1533688627586421 04 oct 2017 10.052888 0.000888 0.008834062873060088 02 oct 2017 10.052 0.003776 0.03757878009088969 29 sept 2017 10.048224 0.000393 0.0039112918997144756 28 sept 2017 10.047831 -0.002581 -0.025680539265454987 27 sept 2017 10.050412 -0.002304 -0.022919179254641233 26 sept 2017 10.052716 -0.00097 -0.009648202659203799 25 sept 2017 10.053686 0.005907 0.05878911150414435 22 sept 2017 10.047779 -0.000249 -0.0024780981900130055 21 sept 2017 10.048028 -0.003888 -0.03867919310109635 20 sept 2017 10.051916 0.002916 0.02901781271768335 19 sept 2017 10.049 0.000988 0.009832790804788051 18 sept 2017 10.048012 0.002359 0.02348279400054929 15 sept 2017 10.045653 -0.017736 -0.17624281442364992 14 sept 2017 10.063389 0.013748 0.13680090661945038 13 sept 2017 10.049641 -0.000673 -0.006696308194947939 12 sept 2017 10.050314 -0.004496 -0.044714917536979815 11 sept 2017 10.05481 0.002287 0.022750507509408335 08 sept 2017 10.052523 -0.001155 -0.011488332926517042 07 sept 2017 10.053678 0.003715 0.03696531022054509 06 sept 2017 10.049963 -0.018517 -0.18391058034579202 05 sept 2017 10.068 0.018956 0.1886348591965564 04 sept 2017 10.049044 0.001692 0.01684025801026977 01 sept 2017 10.047352 0.000225 0.0022394461620720034 31 ago 2017 10.047127 -0.001861 -0.01851927776209903 30 ago 2017 10.048988 -0.000112 -0.0011145276691445006 29 ago 2017 10.0491 0.0041 0.04081632653061224 24 ago 2017 10.045 -0.000724 -0.007207046500580744 23 ago 2017 10.045724 0.001089 0.010841608480547079 22 ago 2017 10.044635 0.001296 0.012904075029230817 21 ago 2017 10.043339 0.002141 0.02132215697768334 18 ago 2017 10.041198 -0.002268 -0.02258184574926624 17 ago 2017 10.043466 -0.001364 -0.013579124783595143 16 ago 2017 10.04483 -0.00017 -0.0016923842707814833 14 ago 2017 10.045 0.004662 0.046432699775645 11 ago 2017 10.040338 -0.005021 -0.04998328083645393 10 ago 2017 10.045359 -0.019311 -0.19186918200000597 09 ago 2017 10.06467 -0.00063 -0.006259127894846651 08 ago 2017 10.0653 0.011926 0.11862684109832182 07 ago 2017 10.053374 0.004291 0.04270041356012285 04 ago 2017 10.049083 0.001792 0.017835653411451904 03 ago 2017 10.047291 0.002318 0.023076219318857304 02 ago 2017 10.044973 0.003668 0.03652911648436134 01 ago 2017 10.041305 0.00774 0.07714107597847823 31 jul 2017 10.033565 -0.01468 -0.146095163881852 28 jul 2017 10.048245 0.017111 0.17057891959174307 27 jul 2017 10.031134 0.005691 0.0567655713567969 26 jul 2017 10.025443 0.004385 0.043757854709552624 25 jul 2017 10.021058 -0.017632 -0.1756404471101309 24 jul 2017 10.03869 0.019074 0.19036657692270842 21 jul 2017 10.019616 0.004666 0.04659034743059127 20 jul 2017 10.01495 -0.014225 -0.14183619290719326 19 jul 2017 10.029175 0.020167 0.2014884991599567 18 jul 2017 10.009008 0.004655 0.046529745601739565 17 jul 2017 10.004353 0.005082 0.05082370504809801 14 jul 2017 9.999271 0.001271 0.012712542508501701 13 jul 2017 9.998 -0.013 -0.12985715712716012 12 jul 2017 10.011 0.026 0.26039058587881825 11 jul 2017 9.985 -0.002799 -0.028024192317046028 10 jul 2017 9.987799 -0.013201 -0.131996800319968 07 jul 2017 10.001 -0.00493 -0.04927078242602137 06 jul 2017 10.00593 0.00793 0.07931586317263453 05 jul 2017 9.998 0.002 0.020008003201280513 04 jul 2017 9.996 0.00635 0.06356579059326403 03 jul 2017 9.98965 0.003224 0.03228382206006433 30 jun 2017 9.986426 -0.017224 -0.17217715533830152 29 jun 2017 10.00365 0.007892 0.07895349207133666 28 jun 2017 9.995758 -0.00069 -0.006902451750861906 27 jun 2017 9.996448 -0.011352 -0.11343152341173884 26 jun 2017 10.0078 0.0028 0.02798600699650175 22 jun 2017 10.005 -0.003325 -0.03322234239995204 21 jun 2017 10.008325 -0.002875 -0.02871783602365351 20 jun 2017 10.0112 0.0024 0.02397889856925905 19 jun 2017 10.0088 0.003319 0.03317181852626575 16 jun 2017 10.005481 0.004668 0.046676205224515245 15 jun 2017 10.000813 -0.013003 -0.12985059841323227 14 jun 2017 10.013816 0.005076 0.05071567450048658 13 jun 2017 10.00874 -0.00126 -0.012587412587412588 12 jun 2017 10.01 0.000423 0.004225952804998653 09 jun 2017 10.009577 -0.000619 -0.006183695104471481 08 jun 2017 10.010196 -0.00151 -0.015082344607402574 07 jun 2017 10.011706 -0.000294 -0.002936476228525769 06 jun 2017 10.012 0.004268 0.042647025320022555 02 jun 2017 10.007732 0.005505 0.05503774309461283 01 jun 2017 10.002227 -0.001749 -0.017483048739821046 31 may 2017 10.003976 0.00361 0.03609867878835635 30 may 2017 10.000366 0.00585 0.058532099003093294 26 may 2017 9.994516 -0.005484 -0.05484 25 may 2017 10 -- -- BlackRock Defensive Yield ESG Screened Fund Fecha de lanzamiento de la serie 25-may-2017 Fecha a fin de mes Rentabilidad mensual 31 may 2017 -- 30 jun 2017 -0.179928 31 jul 2017 0.480673 31 ago 2017 0.129559 30 sept 2017 0.009953 31 oct 2017 0.26871 30 nov 2017 -0.119107 31 dic 2017 0 31 ene 2018 0.139124 28 feb 2018 -0.148854 31 mar 2018 -0.178891 30 abr 2018 0.149343 31 may 2018 -0.387712 30 jun 2018 -0.189621 31 jul 2018 0.359964 31 ago 2018 0.009963 30 sept 2018 -0.079697 31 oct 2018 -0.289133 30 nov 2018 -0.749925 31 dic 2018 -0.261938 31 ene 2019 0.818182 28 feb 2019 0.480914 31 mar 2019 0.578323 30 abr 2019 0.495688 31 may 2019 -0.365 30 jun 2019 0.918287 31 jul 2019 0.413667 31 ago 2019 0.247994 30 sept 2019 -0.377299 31 oct 2019 -0.119766 30 nov 2019 0.025966 31 dic 2019 0.389924 31 ene 2020 0.004097 29 feb 2020 -0.611662 31 mar 2020 -5.736649 30 abr 2020 2.723284 31 may 2020 0.423907 30 jun 2020 0.874795 31 jul 2020 0.835923 31 ago 2020 0.677653 30 sept 2020 -0.136505 31 oct 2020 0.28183 30 nov 2020 1.099422 31 dic 2020 0.150234 31 ene 2021 0.004374 28 feb 2021 -0.010584 31 mar 2021 0.18915 30 abr 2021 0.169089 31 may 2021 -0.002818 30 jun 2021 0.174591 31 jul 2021 0.254391 31 ago 2021 -0.031864 30 sept 2021 -0.127603 31 oct 2021 -0.399516 30 nov 2021 -0.137957 31 dic 2021 0.229689 31 ene 2022 -0.721228 28 feb 2022 -1.390365 31 mar 2022 -0.363382 30 abr 2022 -1.46749 31 may 2022 -0.702966 30 jun 2022 -2.891398 31 jul 2022 2.353457 31 ago 2022 -1.385457 30 sept 2022 -2.133909 31 oct 2022 0.475223 30 nov 2022 1.57899 31 dic 2022 -0.465478 31 ene 2023 1.198133 28 feb 2023 -0.334497 31 mar 2023 0.306654 30 abr 2023 0.238726 31 may 2023 0.094797 30 jun 2023 -0.246841 31 jul 2023 0.745319 31 ago 2023 0.153476 30 sept 2023 -0.216059 31 oct 2023 0.17763 30 nov 2023 1.425092 31 dic 2023 1.661144 31 ene 2024 0.182445 29 feb 2024 -0.449149