BGF Emerging Markets Local Currency Bond Fund El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos  sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 1.643.330.078 Fecha de lanzamiento de la serie 27 sept 2017 Fecha de lanzamiento del fondo 26 jun 1997 Share Class Currency CHF Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan GBI-EM Global Diversified Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 0,74% ISIN LU1688375184 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 100.000,00 Inversión mínima posterior CHF 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGLD2CH SEDOL BZ6CSV1 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 27 sept 2017 Fund Holdings as of - Total Net Assets CHF 448.702,75 Number of Securities 185,00 Shares Outstanding 55.913,00 Nombre Peso (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.03 0 0 27 mar 2024 8.03 -0.01 -0.12437810945273632 26 mar 2024 8.04 -0.02 -0.24813895781637718 25 mar 2024 8.06 0.01 0.12422360248447205 22 mar 2024 8.05 -0.04 -0.49443757725587145 21 mar 2024 8.09 0.04 0.4968944099378882 20 mar 2024 8.05 0.01 0.12437810945273632 19 mar 2024 8.04 -0.02 -0.24813895781637718 18 mar 2024 8.06 -0.05 -0.6165228113440198 15 mar 2024 8.11 -0.02 -0.24600246002460024 14 mar 2024 8.13 -0.01 -0.12285012285012285 13 mar 2024 8.14 0 0 12 mar 2024 8.14 -0.02 -0.24509803921568626 11 mar 2024 8.16 -0.01 -0.12239902080783353 08 mar 2024 8.17 0.03 0.36855036855036855 07 mar 2024 8.14 0.01 0.12300123001230012 06 mar 2024 8.13 0.04 0.49443757725587145 05 mar 2024 8.09 0 0 04 mar 2024 8.09 0.03 0.37220843672456577 01 mar 2024 8.06 0.01 0.12422360248447205 29 feb 2024 8.05 0.01 0.12437810945273632 28 feb 2024 8.04 -0.02 -0.24813895781637718 27 feb 2024 8.06 0.02 0.24875621890547264 26 feb 2024 8.04 0.01 0.12453300124533001 23 feb 2024 8.03 -0.04 -0.49566294919454773 22 feb 2024 8.07 -0.03 -0.37037037037037035 21 feb 2024 8.1 0.03 0.37174721189591076 20 feb 2024 8.07 0.03 0.373134328358209 19 feb 2024 8.04 0.01 0.12453300124533001 16 feb 2024 8.03 -0.01 -0.12437810945273632 15 feb 2024 8.04 0.04 0.5 14 feb 2024 8 -0.01 -0.12484394506866417 13 feb 2024 8.01 -0.06 -0.7434944237918215 12 feb 2024 8.07 0.01 0.12406947890818859 09 feb 2024 8.06 0 0 08 feb 2024 8.06 -0.03 -0.37082818294190356 07 feb 2024 8.09 0.05 0.6218905472636815 06 feb 2024 8.04 0.03 0.37453183520599254 05 feb 2024 8.01 -0.12 -1.4760147601476015 02 feb 2024 8.13 -0.02 -0.24539877300613497 01 feb 2024 8.15 0.02 0.24600246002460024 31 ene 2024 8.13 0.06 0.7434944237918215 30 ene 2024 8.07 -0.01 -0.12376237623762376 29 ene 2024 8.08 -0.02 -0.24691358024691357 26 ene 2024 8.1 0.01 0.12360939431396786 25 ene 2024 8.09 -0.03 -0.3694581280788177 24 ene 2024 8.12 0.04 0.49504950495049505 23 ene 2024 8.08 -0.03 -0.36991368680641185 22 ene 2024 8.11 0.01 0.12345679012345678 19 ene 2024 8.1 0.03 0.37174721189591076 18 ene 2024 8.07 0.01 0.12406947890818859 17 ene 2024 8.06 -0.08 -0.9828009828009828 16 ene 2024 8.14 -0.08 -0.9732360097323601 15 ene 2024 8.22 -0.02 -0.24271844660194175 12 ene 2024 8.24 0.03 0.3654080389768575 11 ene 2024 8.21 0.02 0.2442002442002442 10 ene 2024 8.19 0.01 0.12224938875305623 09 ene 2024 8.18 0 0 08 ene 2024 8.18 0.01 0.12239902080783353 05 ene 2024 8.17 0 0 04 ene 2024 8.17 -0.01 -0.12224938875305623 03 ene 2024 8.18 -0.06 -0.7281553398058253 02 ene 2024 8.24 -0.05 -0.6031363088057901 29 dic 2023 8.29 -0.01 -0.12048192771084337 28 dic 2023 8.3 0.01 0.12062726176115803 27 dic 2023 8.29 0.04 0.48484848484848486 22 dic 2023 8.25 0.02 0.24301336573511542 21 dic 2023 8.23 0 0 20 dic 2023 8.23 0.02 0.243605359317905 19 dic 2023 8.21 0.05 0.6127450980392157 18 dic 2023 8.16 -0.01 -0.12239902080783353 15 dic 2023 8.17 0 0 14 dic 2023 8.17 0.21 2.6381909547738696 13 dic 2023 7.96 0 0 12 dic 2023 7.96 -0.01 -0.12547051442910917 11 dic 2023 7.97 -0.05 -0.6234413965087282 08 dic 2023 8.02 -0.01 -0.12453300124533001 07 dic 2023 8.03 -0.02 -0.2484472049689441 06 dic 2023 8.05 0.03 0.3740648379052369 05 dic 2023 8.02 -0.03 -0.37267080745341613 04 dic 2023 8.05 0.02 0.24906600249066002 01 dic 2023 8.03 0.02 0.24968789013732834 30 nov 2023 8.01 -0.09 -1.1111111111111112 29 nov 2023 8.1 0.07 0.8717310087173101 28 nov 2023 8.03 0.05 0.6265664160401002 27 nov 2023 7.98 0.02 0.25125628140703515 24 nov 2023 7.96 -0.01 -0.12547051442910917 23 nov 2023 7.97 -0.01 -0.12531328320802004 22 nov 2023 7.98 -0.07 -0.8695652173913043 21 nov 2023 8.05 0.03 0.3740648379052369 20 nov 2023 8.02 0.05 0.6273525721455459 17 nov 2023 7.97 0.01 0.12562814070351758 16 nov 2023 7.96 0.03 0.37831021437578816 15 nov 2023 7.93 0.08 1.019108280254777 14 nov 2023 7.85 0.13 1.6839378238341969 13 nov 2023 7.72 -0.01 -0.129366106080207 10 nov 2023 7.73 -0.07 -0.8974358974358975 09 nov 2023 7.8 0 0 08 nov 2023 7.8 0.01 0.12836970474967907 07 nov 2023 7.79 -0.03 -0.3836317135549872 06 nov 2023 7.82 0.04 0.5141388174807198 03 nov 2023 7.78 0.13 1.6993464052287581 02 nov 2023 7.65 0.12 1.593625498007968 31 oct 2023 7.53 0 0 30 oct 2023 7.53 0.01 0.13297872340425532 27 oct 2023 7.52 0.07 0.9395973154362416 26 oct 2023 7.45 -0.01 -0.13404825737265416 25 oct 2023 7.46 -0.01 -0.13386880856760375 24 oct 2023 7.47 0.05 0.6738544474393531 23 oct 2023 7.42 0.01 0.1349527665317139 20 oct 2023 7.41 -0.02 -0.2691790040376851 19 oct 2023 7.43 -0.04 -0.535475234270415 18 oct 2023 7.47 -0.03 -0.4 17 oct 2023 7.5 -0.01 -0.13315579227696406 16 oct 2023 7.51 -0.01 -0.13297872340425532 13 oct 2023 7.52 -0.02 -0.26525198938992045 12 oct 2023 7.54 -0.01 -0.13245033112582782 11 oct 2023 7.55 0.08 1.07095046854083 10 oct 2023 7.47 0.09 1.2195121951219512 09 oct 2023 7.38 0.03 0.40816326530612246 06 oct 2023 7.35 -0.05 -0.6756756756756757 05 oct 2023 7.4 0.01 0.13531799729364005 04 oct 2023 7.39 -0.05 -0.6720430107526881 03 oct 2023 7.44 -0.07 -0.9320905459387483 02 oct 2023 7.51 -0.04 -0.5298013245033113 29 sept 2023 7.55 0.09 1.2064343163538873 28 sept 2023 7.46 -0.06 -0.7978723404255319 27 sept 2023 7.52 -0.08 -1.0526315789473684 26 sept 2023 7.6 -0.05 -0.6535947712418301 25 sept 2023 7.65 -0.05 -0.6493506493506493 22 sept 2023 7.7 0.03 0.39113428943937417 21 sept 2023 7.67 -0.08 -1.032258064516129 20 sept 2023 7.75 -0.01 -0.12886597938144329 19 sept 2023 7.76 0 0 18 sept 2023 7.76 -0.01 -0.1287001287001287 15 sept 2023 7.77 -0.01 -0.12853470437017994 14 sept 2023 7.78 0.02 0.25773195876288657 13 sept 2023 7.76 0.03 0.38809831824062097 12 sept 2023 7.73 -0.04 -0.5148005148005148 11 sept 2023 7.77 0.02 0.25806451612903225 08 sept 2023 7.75 0.03 0.38860103626943004 07 sept 2023 7.72 -0.03 -0.3870967741935484 06 sept 2023 7.75 -0.05 -0.6410256410256411 05 sept 2023 7.8 -0.07 -0.8894536213468869 04 sept 2023 7.87 -0.04 -0.5056890012642224 01 sept 2023 7.91 -0.02 -0.25220680958385877 31 ago 2023 7.93 -0.04 -0.5018820577164367 30 ago 2023 7.97 0.05 0.6313131313131313 29 ago 2023 7.92 0.03 0.38022813688212925 28 ago 2023 7.89 -0.02 -0.2528445006321112 25 ago 2023 7.91 -0.01 -0.12626262626262627 24 ago 2023 7.92 0.04 0.5076142131979695 23 ago 2023 7.88 0.05 0.6385696040868455 22 ago 2023 7.83 0 0 21 ago 2023 7.83 0 0 18 ago 2023 7.83 -0.04 -0.5082592121982211 17 ago 2023 7.87 -0.03 -0.379746835443038 16 ago 2023 7.9 -0.04 -0.5037783375314862 14 ago 2023 7.94 -0.08 -0.9975062344139651 11 ago 2023 8.02 -0.04 -0.49627791563275436 10 ago 2023 8.06 0.05 0.6242197253433208 09 ago 2023 8.01 0.03 0.37593984962406013 08 ago 2023 7.98 -0.05 -0.6226650062266501 07 ago 2023 8.03 0 0 04 ago 2023 8.03 0.01 0.12468827930174564 03 ago 2023 8.02 -0.1 -1.2315270935960592 02 ago 2023 8.12 -0.06 -0.7334963325183375 01 ago 2023 8.18 -0.04 -0.48661800486618007 31 jul 2023 8.22 0.01 0.1218026796589525 28 jul 2023 8.21 -0.02 -0.24301336573511542 27 jul 2023 8.23 0.02 0.243605359317905 26 jul 2023 8.21 0 0 25 jul 2023 8.21 0 0 24 jul 2023 8.21 0.01 0.12195121951219512 21 jul 2023 8.2 -0.04 -0.4854368932038835 20 jul 2023 8.24 -0.02 -0.24213075060532688 19 jul 2023 8.26 0 0 18 jul 2023 8.26 0.06 0.7317073170731707 17 jul 2023 8.2 -0.02 -0.24330900243309003 14 jul 2023 8.22 0.01 0.1218026796589525 13 jul 2023 8.21 0.08 0.984009840098401 12 jul 2023 8.13 0.1 1.2453300124533002 11 jul 2023 8.03 0.05 0.6265664160401002 10 jul 2023 7.98 0.04 0.5037783375314862 07 jul 2023 7.94 -0.03 -0.37641154328732745 06 jul 2023 7.97 -0.08 -0.9937888198757764 05 jul 2023 8.05 -0.01 -0.12406947890818859 04 jul 2023 8.06 0.03 0.37359900373599003 03 jul 2023 8.03 0.01 0.12468827930174564 30 jun 2023 8.02 0.04 0.5012531328320802 29 jun 2023 7.98 -0.02 -0.25 28 jun 2023 8 -0.05 -0.6211180124223602 27 jun 2023 8.05 -0.01 -0.12406947890818859 26 jun 2023 8.06 0.06 0.75 22 jun 2023 8 0.05 0.6289308176100629 21 jun 2023 7.95 0.01 0.12594458438287154 20 jun 2023 7.94 -0.01 -0.12578616352201258 19 jun 2023 7.95 -0.01 -0.12562814070351758 16 jun 2023 7.96 0.02 0.2518891687657431 15 jun 2023 7.94 -0.01 -0.12578616352201258 14 jun 2023 7.95 0.01 0.12594458438287154 13 jun 2023 7.94 0.02 0.25252525252525254 12 jun 2023 7.92 0.01 0.1264222503160556 09 jun 2023 7.91 0.05 0.6361323155216285 08 jun 2023 7.86 -0.01 -0.12706480304955528 07 jun 2023 7.87 0.04 0.5108556832694764 06 jun 2023 7.83 0.02 0.2560819462227913 05 jun 2023 7.81 0.02 0.25673940949935814 02 jun 2023 7.79 0.06 0.7761966364812419 01 jun 2023 7.73 0.04 0.5201560468140443 31 may 2023 7.69 -0.01 -0.12987012987012986 30 may 2023 7.7 0.03 0.39113428943937417 26 may 2023 7.67 -0.02 -0.26007802340702213 25 may 2023 7.69 -0.06 -0.7741935483870968 24 may 2023 7.75 0.03 0.38860103626943004 23 may 2023 7.72 -0.03 -0.3870967741935484 22 may 2023 7.75 0.01 0.12919896640826872 19 may 2023 7.74 -0.07 -0.8962868117797695 17 may 2023 7.81 -0.09 -1.139240506329114 16 may 2023 7.9 0 0 15 may 2023 7.9 0.02 0.25380710659898476 12 may 2023 7.88 0.01 0.12706480304955528 11 may 2023 7.87 -0.06 -0.7566204287515763 10 may 2023 7.93 -0.02 -0.25157232704402516 08 may 2023 7.95 0.03 0.3787878787878788 05 may 2023 7.92 0.02 0.25316455696202533 04 may 2023 7.9 0.04 0.5089058524173028 03 may 2023 7.86 0.02 0.25510204081632654 02 may 2023 7.84 -0.02 -0.2544529262086514 28 abr 2023 7.86 0 0 27 abr 2023 7.86 0.01 0.12738853503184713 26 abr 2023 7.85 0.02 0.2554278416347382 25 abr 2023 7.83 0 0 24 abr 2023 7.83 0.01 0.1278772378516624 21 abr 2023 7.82 0 0 20 abr 2023 7.82 0.02 0.2564102564102564 19 abr 2023 7.8 -0.04 -0.5102040816326531 18 abr 2023 7.84 -0.01 -0.12738853503184713 17 abr 2023 7.85 -0.04 -0.5069708491761724 14 abr 2023 7.89 -0.02 -0.2528445006321112 13 abr 2023 7.91 0.06 0.7643312101910829 12 abr 2023 7.85 0.03 0.3836317135549872 11 abr 2023 7.82 0 0 06 abr 2023 7.82 -0.04 -0.5089058524173028 05 abr 2023 7.86 0.04 0.5115089514066496 04 abr 2023 7.82 0.02 0.2564102564102564 03 abr 2023 7.8 0.01 0.12836970474967907 31 mar 2023 7.79 0.03 0.3865979381443299 30 mar 2023 7.76 0.03 0.38809831824062097 29 mar 2023 7.73 0.02 0.2594033722438392 28 mar 2023 7.71 0.03 0.390625 27 mar 2023 7.68 0.02 0.26109660574412535 24 mar 2023 7.66 -0.01 -0.1303780964797914 23 mar 2023 7.67 0.09 1.187335092348285 22 mar 2023 7.58 0.01 0.13210039630118892 21 mar 2023 7.57 0.01 0.13227513227513227 20 mar 2023 7.56 0.05 0.6657789613848203 17 mar 2023 7.51 0.04 0.535475234270415 16 mar 2023 7.47 0 0 15 mar 2023 7.47 -0.08 -1.0596026490066226 14 mar 2023 7.55 -0.01 -0.13227513227513227 13 mar 2023 7.56 0.06 0.8 10 mar 2023 7.5 0.04 0.5361930294906166 09 mar 2023 7.46 0.02 0.26881720430107525 08 mar 2023 7.44 -0.06 -0.8 07 mar 2023 7.5 -0.01 -0.13315579227696406 06 mar 2023 7.51 0.05 0.6702412868632708 03 mar 2023 7.46 0.02 0.26881720430107525 02 mar 2023 7.44 -0.05 -0.6675567423230975 01 mar 2023 7.49 0.05 0.6720430107526881 28 feb 2023 7.44 0.01 0.13458950201884254 27 feb 2023 7.43 -0.01 -0.13440860215053763 24 feb 2023 7.44 -0.04 -0.5347593582887701 23 feb 2023 7.48 0.01 0.13386880856760375 22 feb 2023 7.47 0 0 21 feb 2023 7.47 -0.06 -0.796812749003984 20 feb 2023 7.53 0.05 0.6684491978609626 17 feb 2023 7.48 -0.02 -0.26666666666666666 16 feb 2023 7.5 -0.04 -0.5305039787798409 15 feb 2023 7.54 -0.11 -1.4379084967320261 14 feb 2023 7.65 0.04 0.5256241787122208 13 feb 2023 7.61 -0.01 -0.13123359580052493 10 feb 2023 7.62 -0.12 -1.550387596899225 09 feb 2023 7.74 0.03 0.38910505836575876 08 feb 2023 7.71 0.03 0.390625 07 feb 2023 7.68 -0.02 -0.2597402597402597 06 feb 2023 7.7 -0.14 -1.7857142857142858 03 feb 2023 7.84 -0.1 -1.2594458438287153 02 feb 2023 7.94 0.1 1.2755102040816326 01 feb 2023 7.84 0.04 0.5128205128205128 31 ene 2023 7.8 -0.01 -0.12804097311139565 30 ene 2023 7.81 -0.03 -0.3826530612244898 27 ene 2023 7.84 -0.02 -0.2544529262086514 26 ene 2023 7.86 0.01 0.12738853503184713 25 ene 2023 7.85 0.06 0.7702182284980744 24 ene 2023 7.79 0 0 23 ene 2023 7.79 0.01 0.12853470437017994 20 ene 2023 7.78 0.02 0.25773195876288657 19 ene 2023 7.76 -0.09 -1.1464968152866242 18 ene 2023 7.85 0.06 0.7702182284980744 17 ene 2023 7.79 -0.01 -0.1282051282051282 16 ene 2023 7.8 -0.03 -0.3831417624521073 13 ene 2023 7.83 0.07 0.9020618556701031 12 ene 2023 7.76 0.07 0.9102730819245773 11 ene 2023 7.69 0.04 0.5228758169934641 10 ene 2023 7.65 0.01 0.13089005235602094 09 ene 2023 7.64 0.14 1.8666666666666667 06 ene 2023 7.5 0.04 0.5361930294906166 05 ene 2023 7.46 -0.03 -0.40053404539385845 04 ene 2023 7.49 0.01 0.13368983957219252 03 ene 2023 7.48 -0.01 -0.13351134846461948 02 ene 2023 7.49 0.01 0.13368983957219252 30 dic 2022 7.48 0 0 29 dic 2022 7.48 0.01 0.13386880856760375 28 dic 2022 7.47 0.01 0.13404825737265416 27 dic 2022 7.46 -0.06 -0.7978723404255319 23 dic 2022 7.52 0.02 0.26666666666666666 22 dic 2022 7.5 0.02 0.26737967914438504 21 dic 2022 7.48 0.01 0.13386880856760375 20 dic 2022 7.47 0.01 0.13404825737265416 19 dic 2022 7.46 0 0 16 dic 2022 7.46 -0.03 -0.40053404539385845 15 dic 2022 7.49 -0.01 -0.13333333333333333 14 dic 2022 7.5 0.02 0.26737967914438504 13 dic 2022 7.48 0.05 0.6729475100942126 12 dic 2022 7.43 -0.05 -0.6684491978609626 09 dic 2022 7.48 -0.02 -0.26666666666666666 08 dic 2022 7.5 0.02 0.26737967914438504 07 dic 2022 7.48 0.03 0.40268456375838924 06 dic 2022 7.45 -0.05 -0.6666666666666666 05 dic 2022 7.5 0.02 0.26737967914438504 02 dic 2022 7.48 0.03 0.40268456375838924 01 dic 2022 7.45 0.04 0.5398110661268556 30 nov 2022 7.41 0.04 0.5427408412483039 29 nov 2022 7.37 0.03 0.4087193460490463 28 nov 2022 7.34 0 0 25 nov 2022 7.34 0.02 0.273224043715847 24 nov 2022 7.32 0.05 0.687757909215956 23 nov 2022 7.27 0.05 0.6925207756232687 22 nov 2022 7.22 0.02 0.2777777777777778 21 nov 2022 7.2 -0.02 -0.2770083102493075 18 nov 2022 7.22 0.02 0.2777777777777778 17 nov 2022 7.2 -0.07 -0.9628610729023384 16 nov 2022 7.27 -0.02 -0.27434842249657065 15 nov 2022 7.29 0.05 0.6906077348066298 14 nov 2022 7.24 0 0 11 nov 2022 7.24 0.08 1.1173184357541899 10 nov 2022 7.16 0.06 0.8450704225352113 09 nov 2022 7.1 0.04 0.56657223796034 08 nov 2022 7.06 -0.01 -0.14144271570014144 07 nov 2022 7.07 0.03 0.42613636363636365 04 nov 2022 7.04 0.1 1.440922190201729 03 nov 2022 6.94 -0.07 -0.9985734664764622 02 nov 2022 7.01 0.04 0.5738880918220947 31 oct 2022 6.97 0 0 28 oct 2022 6.97 0 0 27 oct 2022 6.97 0.03 0.4322766570605187 26 oct 2022 6.94 0.08 1.1661807580174928 25 oct 2022 6.86 0.05 0.7342143906020558 24 oct 2022 6.81 0.03 0.4424778761061947 21 oct 2022 6.78 -0.05 -0.7320644216691069 20 oct 2022 6.83 0.01 0.1466275659824047 19 oct 2022 6.82 -0.05 -0.727802037845706 18 oct 2022 6.87 0.03 0.43859649122807015 17 oct 2022 6.84 -0.01 -0.145985401459854 14 oct 2022 6.85 0.03 0.4398826979472141 13 oct 2022 6.82 -0.04 -0.5830903790087464 12 oct 2022 6.86 -0.04 -0.5797101449275363 11 oct 2022 6.9 -0.05 -0.7194244604316546 10 oct 2022 6.95 -0.01 -0.14367816091954022 07 oct 2022 6.96 -0.05 -0.7132667617689016 06 oct 2022 7.01 -0.03 -0.42613636363636365 05 oct 2022 7.04 -0.02 -0.28328611898017 04 oct 2022 7.06 0.08 1.146131805157593 03 oct 2022 6.98 0.08 1.1594202898550725 30 sept 2022 6.9 0.02 0.29069767441860467 29 sept 2022 6.88 0 0 28 sept 2022 6.88 -0.05 -0.7215007215007215 27 sept 2022 6.93 -0.04 -0.5738880918220947 26 sept 2022 6.97 -0.14 -1.969057665260197 23 sept 2022 7.11 -0.05 -0.6983240223463687 22 sept 2022 7.16 -0.04 -0.5555555555555556 21 sept 2022 7.2 -0.03 -0.4149377593360996 20 sept 2022 7.23 0.05 0.6963788300835655 19 sept 2022 7.18 0 0 16 sept 2022 7.18 -0.06 -0.8287292817679558 15 sept 2022 7.24 -0.03 -0.4126547455295736 14 sept 2022 7.27 -0.06 -0.8185538881309686 13 sept 2022 7.33 -0.03 -0.4076086956521739 12 sept 2022 7.36 0.05 0.6839945280437757 09 sept 2022 7.31 0.05 0.6887052341597796 08 sept 2022 7.26 0.04 0.554016620498615 07 sept 2022 7.22 0 0 06 sept 2022 7.22 -0.07 -0.9602194787379973 05 sept 2022 7.29 -0.01 -0.136986301369863 02 sept 2022 7.3 0.02 0.27472527472527475 01 sept 2022 7.28 -0.03 -0.4103967168262654 31 ago 2022 7.31 -0.06 -0.8141112618724559 30 ago 2022 7.37 0.03 0.4087193460490463 29 ago 2022 7.34 -0.02 -0.2717391304347826 26 ago 2022 7.36 0.01 0.1360544217687075 25 ago 2022 7.35 0.03 0.4098360655737705 24 ago 2022 7.32 0 0 23 ago 2022 7.32 0.02 0.273972602739726 22 ago 2022 7.3 -0.06 -0.8152173913043478 19 ago 2022 7.36 -0.06 -0.8086253369272237 18 ago 2022 7.42 -0.07 -0.9345794392523364 17 ago 2022 7.49 -0.04 -0.5312084993359893 16 ago 2022 7.53 -0.05 -0.6596306068601583 12 ago 2022 7.58 -0.02 -0.2631578947368421 11 ago 2022 7.6 0.07 0.9296148738379814 10 ago 2022 7.53 0.09 1.2096774193548387 09 ago 2022 7.44 0.02 0.2695417789757412 08 ago 2022 7.42 0.04 0.5420054200542005 05 ago 2022 7.38 0.03 0.40816326530612246 04 ago 2022 7.35 0.04 0.5471956224350205 03 ago 2022 7.31 -0.06 -0.8141112618724559 02 ago 2022 7.37 0 0 01 ago 2022 7.37 0.08 1.0973936899862826 29 jul 2022 7.29 0.05 0.6906077348066298 28 jul 2022 7.24 0.09 1.2587412587412588 27 jul 2022 7.15 -0.01 -0.13966480446927373 26 jul 2022 7.16 -0.01 -0.1394700139470014 25 jul 2022 7.17 0.04 0.5610098176718092 22 jul 2022 7.13 0.04 0.5641748942172073 21 jul 2022 7.09 0 0 20 jul 2022 7.09 -0.01 -0.14084507042253522 19 jul 2022 7.1 0.01 0.14104372355430184 18 jul 2022 7.09 0.08 1.1412268188302426 15 jul 2022 7.01 0.05 0.7183908045977011 14 jul 2022 6.96 -0.02 -0.28653295128939826 13 jul 2022 6.98 -0.05 -0.7112375533428165 12 jul 2022 7.03 -0.05 -0.7062146892655368 11 jul 2022 7.08 -0.05 -0.7012622720897616 08 jul 2022 7.13 0.01 0.1404494382022472 07 jul 2022 7.12 0.09 1.2802275960170697 06 jul 2022 7.03 -0.03 -0.42492917847025496 05 jul 2022 7.06 -0.12 -1.6713091922005572 04 jul 2022 7.18 0.02 0.27932960893854747 01 jul 2022 7.16 -0.02 -0.2785515320334262 30 jun 2022 7.18 -0.04 -0.554016620498615 29 jun 2022 7.22 -0.03 -0.41379310344827586 28 jun 2022 7.25 0 0 27 jun 2022 7.25 0 0 24 jun 2022 7.25 0.01 0.13812154696132597 22 jun 2022 7.24 0.02 0.2770083102493075 21 jun 2022 7.22 0.04 0.5571030640668524 20 jun 2022 7.18 0.01 0.1394700139470014 17 jun 2022 7.17 0 0 16 jun 2022 7.17 0.01 0.13966480446927373 15 jun 2022 7.16 -0.01 -0.1394700139470014 14 jun 2022 7.17 -0.03 -0.4166666666666667 13 jun 2022 7.2 -0.15 -2.0408163265306123 10 jun 2022 7.35 -0.11 -1.4745308310991958 09 jun 2022 7.46 -0.05 -0.6657789613848203 08 jun 2022 7.51 0.01 0.13333333333333333 07 jun 2022 7.5 -0.05 -0.6622516556291391 03 jun 2022 7.55 0.03 0.39893617021276595 02 jun 2022 7.52 0.01 0.13315579227696406 01 jun 2022 7.51 -0.03 -0.3978779840848806 31 may 2022 7.54 -0.01 -0.13245033112582782 30 may 2022 7.55 0.04 0.5326231691078562 27 may 2022 7.51 0.06 0.8053691275167785 25 may 2022 7.45 -0.03 -0.40106951871657753 24 may 2022 7.48 0.02 0.2680965147453083 23 may 2022 7.46 0.08 1.084010840108401 20 may 2022 7.38 0.07 0.957592339261286 19 may 2022 7.31 0.02 0.27434842249657065 18 may 2022 7.29 0.03 0.4132231404958678 17 may 2022 7.26 0.06 0.8333333333333334 16 may 2022 7.2 0.03 0.41841004184100417 13 may 2022 7.17 0.01 0.13966480446927373 12 may 2022 7.16 -0.05 -0.6934812760055479 11 may 2022 7.21 0.04 0.5578800557880056 10 may 2022 7.17 -0.11 -1.510989010989011 06 may 2022 7.28 -0.09 -1.2211668928086838 05 may 2022 7.37 0.04 0.5457025920873124 04 may 2022 7.33 0.01 0.1366120218579235 03 may 2022 7.32 0.01 0.13679890560875513 02 may 2022 7.31 -0.06 -0.8141112618724559 29 abr 2022 7.37 0.07 0.958904109589041 28 abr 2022 7.3 -0.04 -0.5449591280653951 27 abr 2022 7.34 -0.08 -1.0781671159029649 26 abr 2022 7.42 -0.03 -0.40268456375838924 25 abr 2022 7.45 -0.11 -1.4550264550264551 22 abr 2022 7.56 -0.1 -1.3054830287206267 21 abr 2022 7.66 0 0 20 abr 2022 7.66 -0.04 -0.5194805194805194 19 abr 2022 7.7 0 0 14 abr 2022 7.7 -0.03 -0.38809831824062097 13 abr 2022 7.73 -0.03 -0.3865979381443299 12 abr 2022 7.76 0.02 0.25839793281653745 11 abr 2022 7.74 0.01 0.129366106080207 08 abr 2022 7.73 -0.03 -0.3865979381443299 07 abr 2022 7.76 -0.02 -0.2570694087403599 06 abr 2022 7.78 -0.08 -1.0178117048346056 05 abr 2022 7.86 0.03 0.3831417624521073 04 abr 2022 7.83 0 0 01 abr 2022 7.83 0 0 31 mar 2022 7.83 -0.01 -0.12755102040816327 30 mar 2022 7.84 0.04 0.5128205128205128 29 mar 2022 7.8 0.09 1.1673151750972763 28 mar 2022 7.71 -0.02 -0.258732212160414 25 mar 2022 7.73 0.01 0.12953367875647667 24 mar 2022 7.72 0.02 0.2597402597402597 23 mar 2022 7.7 -0.02 -0.25906735751295334 22 mar 2022 7.72 -0.01 -0.129366106080207 21 mar 2022 7.73 0.02 0.2594033722438392 18 mar 2022 7.71 -0.02 -0.258732212160414 17 mar 2022 7.73 0.04 0.5201560468140443 16 mar 2022 7.69 0.08 1.0512483574244416 15 mar 2022 7.61 -0.03 -0.39267015706806285 14 mar 2022 7.64 0 0 11 mar 2022 7.64 0.01 0.1310615989515072 10 mar 2022 7.63 -0.03 -0.391644908616188 09 mar 2022 7.66 0.09 1.1889035667107002 08 mar 2022 7.57 0 0 07 mar 2022 7.57 -0.12 -1.5604681404421326 04 mar 2022 7.69 -0.13 -1.6624040920716112 03 mar 2022 7.82 0.04 0.5141388174807198 02 mar 2022 7.78 -0.16 -2.0151133501259446 01 mar 2022 7.94 -0.12 -1.488833746898263 28 feb 2022 8.06 -0.27 -3.241296518607443 25 feb 2022 8.33 0.1 1.2150668286755772 24 feb 2022 8.23 -0.3 -3.5169988276670576 23 feb 2022 8.53 -0.02 -0.23391812865497075 22 feb 2022 8.55 -0.01 -0.11682242990654206 21 feb 2022 8.56 -0.05 -0.5807200929152149 18 feb 2022 8.61 0 0 17 feb 2022 8.61 -0.02 -0.23174971031286212 16 feb 2022 8.63 0.04 0.46565774155995343 15 feb 2022 8.59 0.04 0.4678362573099415 14 feb 2022 8.55 -0.04 -0.46565774155995343 11 feb 2022 8.59 -0.04 -0.46349942062572425 10 feb 2022 8.63 0.03 0.3488372093023256 09 feb 2022 8.6 0.04 0.4672897196261682 08 feb 2022 8.56 0 0 07 feb 2022 8.56 0.02 0.234192037470726 04 feb 2022 8.54 0.01 0.11723329425556858 03 feb 2022 8.53 0.01 0.11737089201877934 02 feb 2022 8.52 0.02 0.23529411764705882 01 feb 2022 8.5 0.06 0.7109004739336493 31 ene 2022 8.44 0.04 0.47619047619047616 28 ene 2022 8.4 -0.04 -0.47393364928909953 27 ene 2022 8.44 0.01 0.11862396204033215 26 ene 2022 8.43 0.02 0.23781212841854935 25 ene 2022 8.41 -0.01 -0.1187648456057007 24 ene 2022 8.42 -0.06 -0.7075471698113207 21 ene 2022 8.48 0.01 0.1180637544273908 20 ene 2022 8.47 0.03 0.35545023696682465 19 ene 2022 8.44 0.01 0.11862396204033215 18 ene 2022 8.43 -0.02 -0.23668639053254437 17 ene 2022 8.45 0 0 14 ene 2022 8.45 -0.02 -0.2361275088547816 13 ene 2022 8.47 0.01 0.1182033096926714 12 ene 2022 8.46 0.05 0.5945303210463734 11 ene 2022 8.41 0.02 0.23837902264600716 10 ene 2022 8.39 -0.03 -0.35629453681710216 07 ene 2022 8.42 0.05 0.5973715651135006 06 ene 2022 8.37 -0.05 -0.5938242280285035 05 ene 2022 8.42 0.03 0.3575685339690107 04 ene 2022 8.39 -0.04 -0.4744958481613286 03 ene 2022 8.43 -0.01 -0.11848341232227488 31 dic 2021 8.44 0 0 30 dic 2021 8.44 0.01 0.11862396204033215 29 dic 2021 8.43 -0.02 -0.23668639053254437 28 dic 2021 8.45 -0.01 -0.1182033096926714 27 dic 2021 8.46 0.03 0.35587188612099646 23 dic 2021 8.43 0.04 0.4767580452920143 22 dic 2021 8.39 0.02 0.23894862604540024 21 dic 2021 8.37 0.02 0.23952095808383234 20 dic 2021 8.35 -0.02 -0.23894862604540024 17 dic 2021 8.37 0.02 0.23952095808383234 16 dic 2021 8.35 0.03 0.3605769230769231 15 dic 2021 8.32 -0.07 -0.834326579261025 14 dic 2021 8.39 -0.02 -0.23781212841854935 13 dic 2021 8.41 0.01 0.11904761904761904 10 dic 2021 8.4 -0.02 -0.2375296912114014 09 dic 2021 8.42 0 0 08 dic 2021 8.42 0.06 0.7177033492822966 07 dic 2021 8.36 0.01 0.11976047904191617 06 dic 2021 8.35 0.01 0.11990407673860912 03 dic 2021 8.34 -0.01 -0.11976047904191617 02 dic 2021 8.35 -0.01 -0.11961722488038277 01 dic 2021 8.36 0.01 0.11976047904191617 30 nov 2021 8.35 0.07 0.8454106280193237 29 nov 2021 8.28 0.02 0.24213075060532688 26 nov 2021 8.26 -0.04 -0.4819277108433735 25 nov 2021 8.3 0.01 0.12062726176115803 24 nov 2021 8.29 -0.03 -0.3605769230769231 23 nov 2021 8.32 -0.06 -0.7159904534606205 22 nov 2021 8.38 -0.04 -0.4750593824228028 19 nov 2021 8.42 -0.03 -0.35502958579881655 18 nov 2021 8.45 -0.04 -0.4711425206124853 17 nov 2021 8.49 -0.02 -0.23501762632197415 16 nov 2021 8.51 -0.06 -0.7001166861143524 15 nov 2021 8.57 0 0 12 nov 2021 8.57 -0.03 -0.3488372093023256 11 nov 2021 8.6 -0.02 -0.23201856148491878 10 nov 2021 8.62 -0.02 -0.23148148148148148 09 nov 2021 8.64 0.04 0.46511627906976744 08 nov 2021 8.6 0.04 0.4672897196261682 05 nov 2021 8.56 0.03 0.3516998827667057 04 nov 2021 8.53 0.04 0.4711425206124853 03 nov 2021 8.49 -0.01 -0.11764705882352941 02 nov 2021 8.5 -0.05 -0.5847953216374269 29 oct 2021 8.55 -0.04 -0.46565774155995343 28 oct 2021 8.59 0 0 27 oct 2021 8.59 -0.03 -0.3480278422273782 26 oct 2021 8.62 0.01 0.11614401858304298 25 oct 2021 8.61 -0.01 -0.11600928074245939 22 oct 2021 8.62 -0.02 -0.23148148148148148 21 oct 2021 8.64 -0.05 -0.5753739930955121 20 oct 2021 8.69 0 0 19 oct 2021 8.69 0.03 0.3464203233256351 18 oct 2021 8.66 -0.03 -0.34522439585730724 15 oct 2021 8.69 0.02 0.2306805074971165 14 oct 2021 8.67 0.04 0.46349942062572425 13 oct 2021 8.63 0.02 0.23228803716608595 12 oct 2021 8.61 0 0 11 oct 2021 8.61 0 0 08 oct 2021 8.61 -0.01 -0.11600928074245939 07 oct 2021 8.62 0.05 0.5834305717619603 06 oct 2021 8.57 -0.05 -0.580046403712297 05 oct 2021 8.62 -0.03 -0.3468208092485549 04 oct 2021 8.65 0 0 01 oct 2021 8.65 0.03 0.3480278422273782 30 sept 2021 8.62 0 0 29 sept 2021 8.62 -0.02 -0.23148148148148148 28 sept 2021 8.64 -0.06 -0.6896551724137931 27 sept 2021 8.7 -0.02 -0.22935779816513763 24 sept 2021 8.72 -0.06 -0.683371298405467 23 sept 2021 8.78 0.03 0.34285714285714286 22 sept 2021 8.75 0.02 0.2290950744558992 21 sept 2021 8.73 0 0 20 sept 2021 8.73 -0.08 -0.9080590238365494 17 sept 2021 8.81 -0.03 -0.3393665158371041 16 sept 2021 8.84 -0.04 -0.45045045045045046 15 sept 2021 8.88 0 0 14 sept 2021 8.88 0 0 13 sept 2021 8.88 -0.03 -0.3367003367003367 10 sept 2021 8.91 0.03 0.33783783783783783 09 sept 2021 8.88 -0.02 -0.2247191011235955 08 sept 2021 8.9 -0.03 -0.335946248600224 07 sept 2021 8.93 -0.02 -0.22346368715083798 06 sept 2021 8.95 0 0 03 sept 2021 8.95 0 0 02 sept 2021 8.95 -0.01 -0.11160714285714286 01 sept 2021 8.96 0.04 0.4484304932735426 31 ago 2021 8.92 0.06 0.6772009029345373 30 ago 2021 8.86 0.05 0.5675368898978433 27 ago 2021 8.81 0.02 0.22753128555176336 26 ago 2021 8.79 0.01 0.11389521640091116 25 ago 2021 8.78 0.02 0.228310502283105 24 ago 2021 8.76 0.04 0.45871559633027525 23 ago 2021 8.72 0.04 0.4608294930875576 20 ago 2021 8.68 -0.02 -0.22988505747126436 19 ago 2021 8.7 -0.06 -0.684931506849315 18 ago 2021 8.76 -0.01 -0.11402508551881414 17 ago 2021 8.77 0 0 16 ago 2021 8.77 0 0 13 ago 2021 8.77 0.01 0.1141552511415525 12 ago 2021 8.76 0 0 11 ago 2021 8.76 0.02 0.2288329519450801 10 ago 2021 8.74 -0.02 -0.228310502283105 09 ago 2021 8.76 -0.03 -0.3412969283276451 06 ago 2021 8.79 -0.05 -0.5656108597285068 05 ago 2021 8.84 -0.02 -0.22573363431151242 04 ago 2021 8.86 0.02 0.22624434389140272 03 ago 2021 8.84 -0.03 -0.3382187147688839 02 ago 2021 8.87 0 0 30 jul 2021 8.87 0.02 0.22598870056497175 29 jul 2021 8.85 0.05 0.5681818181818182 28 jul 2021 8.8 0 0 27 jul 2021 8.8 0 0 26 jul 2021 8.8 -0.01 -0.11350737797956867 23 jul 2021 8.81 -0.01 -0.11337868480725624 22 jul 2021 8.82 0.04 0.45558086560364464 21 jul 2021 8.78 0.01 0.11402508551881414 20 jul 2021 8.77 -0.04 -0.4540295119182747 19 jul 2021 8.81 -0.01 -0.11337868480725624 16 jul 2021 8.82 0 0 15 jul 2021 8.82 0.01 0.11350737797956867 14 jul 2021 8.81 0.01 0.11363636363636363 13 jul 2021 8.8 -0.01 -0.11350737797956867 12 jul 2021 8.81 0 0 09 jul 2021 8.81 0.02 0.22753128555176336 08 jul 2021 8.79 -0.02 -0.22701475595913734 07 jul 2021 8.81 -0.05 -0.5643340857787811 06 jul 2021 8.86 -0.03 -0.3374578177727784 05 jul 2021 8.89 0.02 0.2254791431792559 02 jul 2021 8.87 -0.04 -0.4489337822671156 01 jul 2021 8.91 -0.02 -0.22396416573348266 30 jun 2021 8.93 0.01 0.11210762331838565 29 jun 2021 8.92 -0.01 -0.11198208286674133 28 jun 2021 8.93 -0.05 -0.5567928730512249 25 jun 2021 8.98 0.04 0.44742729306487694 24 jun 2021 8.94 0.08 0.9029345372460497 22 jun 2021 8.86 -0.02 -0.22522522522522523 21 jun 2021 8.88 -0.04 -0.4484304932735426 18 jun 2021 8.92 -0.04 -0.44642857142857145 17 jun 2021 8.96 -0.13 -1.4301430143014302 16 jun 2021 9.09 0 0 15 jun 2021 9.09 -0.04 -0.43811610076670315 14 jun 2021 9.13 -0.03 -0.32751091703056767 11 jun 2021 9.16 -0.02 -0.2178649237472767 10 jun 2021 9.18 -0.01 -0.1088139281828074 09 jun 2021 9.19 0.04 0.4371584699453552 08 jun 2021 9.15 0 0 07 jun 2021 9.15 0.02 0.21905805038335158 04 jun 2021 9.13 0.02 0.21953896816684962 03 jun 2021 9.11 0.01 0.10989010989010989 02 jun 2021 9.1 0.01 0.11001100110011001 01 jun 2021 9.09 0.02 0.2205071664829107 31 may 2021 9.07 0.04 0.4429678848283499 28 may 2021 9.03 0.02 0.22197558268590456 27 may 2021 9.01 0.02 0.22246941045606228 26 may 2021 8.99 -0.01 -0.1111111111111111 25 may 2021 9 0.01 0.11123470522803114 21 may 2021 8.99 0.03 0.33482142857142855 20 may 2021 8.96 -0.02 -0.22271714922049 19 may 2021 8.98 -0.01 -0.11123470522803114 18 may 2021 8.99 0.04 0.44692737430167595 17 may 2021 8.95 -0.03 -0.33407572383073497 14 may 2021 8.98 0.01 0.11148272017837235 12 may 2021 8.97 -0.03 -0.3333333333333333 11 may 2021 9 0.01 0.11123470522803114 10 may 2021 8.99 0.03 0.33482142857142855 07 may 2021 8.96 0.1 1.1286681715575622 06 may 2021 8.86 0.06 0.6818181818181818 05 may 2021 8.8 0.01 0.11376564277588168 04 may 2021 8.79 -0.02 -0.22701475595913734 03 may 2021 8.81 -0.03 -0.3393665158371041 30 abr 2021 8.84 -0.02 -0.22573363431151242 29 abr 2021 8.86 0.03 0.33975084937712347 28 abr 2021 8.83 -0.01 -0.11312217194570136 27 abr 2021 8.84 -0.02 -0.22573363431151242 26 abr 2021 8.86 0.02 0.22624434389140272 23 abr 2021 8.84 0 0 22 abr 2021 8.84 0.03 0.340522133938706 21 abr 2021 8.81 -0.03 -0.3393665158371041 20 abr 2021 8.84 -0.01 -0.11299435028248588 19 abr 2021 8.85 0.03 0.3401360544217687 16 abr 2021 8.82 0.03 0.3412969283276451 15 abr 2021 8.79 0.03 0.3424657534246575 14 abr 2021 8.76 0.04 0.45871559633027525 13 abr 2021 8.72 -0.03 -0.34285714285714286 12 abr 2021 8.75 0 0 09 abr 2021 8.75 0 0 08 abr 2021 8.75 0.02 0.2290950744558992 07 abr 2021 8.73 0.01 0.11467889908256881 06 abr 2021 8.72 0.06 0.6928406466512702 01 abr 2021 8.66 0.03 0.34762456546929316 31 mar 2021 8.63 0.04 0.46565774155995343 30 mar 2021 8.59 -0.02 -0.23228803716608595 29 mar 2021 8.61 -0.03 -0.3472222222222222 26 mar 2021 8.64 0.01 0.11587485515643106 25 mar 2021 8.63 -0.06 -0.6904487917146145 24 mar 2021 8.69 -0.04 -0.4581901489117984 23 mar 2021 8.73 -0.03 -0.3424657534246575 22 mar 2021 8.76 -0.06 -0.6802721088435374 19 mar 2021 8.82 0.01 0.11350737797956867 18 mar 2021 8.81 0.02 0.22753128555176336 17 mar 2021 8.79 -0.06 -0.6779661016949152 16 mar 2021 8.85 0.03 0.3401360544217687 15 mar 2021 8.82 -0.02 -0.22624434389140272 12 mar 2021 8.84 -0.01 -0.11299435028248588 11 mar 2021 8.85 0.08 0.9122006841505131 10 mar 2021 8.77 0.05 0.573394495412844 09 mar 2021 8.72 0 0 08 mar 2021 8.72 -0.07 -0.7963594994311718 05 mar 2021 8.79 -0.12 -1.3468013468013469 04 mar 2021 8.91 -0.01 -0.11210762331838565 03 mar 2021 8.92 -0.01 -0.11198208286674133 02 mar 2021 8.93 -0.03 -0.33482142857142855 01 mar 2021 8.96 0.01 0.11173184357541899 26 feb 2021 8.95 -0.11 -1.2141280353200883 25 feb 2021 9.06 -0.05 -0.5488474204171241 24 feb 2021 9.11 0.04 0.4410143329658214 23 feb 2021 9.07 0.01 0.11037527593818984 22 feb 2021 9.06 -0.1 -1.091703056768559 19 feb 2021 9.16 -0.01 -0.10905125408942203 18 feb 2021 9.17 0 0 17 feb 2021 9.17 -0.07 -0.7575757575757576 16 feb 2021 9.24 -0.05 -0.5382131324004306 15 feb 2021 9.29 0.05 0.5411255411255411 12 feb 2021 9.24 -0.02 -0.2159827213822894 11 feb 2021 9.26 0.03 0.3250270855904659 10 feb 2021 9.23 0.02 0.21715526601520088 09 feb 2021 9.21 0 0 08 feb 2021 9.21 0.02 0.2176278563656148 05 feb 2021 9.19 0.04 0.4371584699453552 04 feb 2021 9.15 -0.04 -0.4352557127312296 03 feb 2021 9.19 0.02 0.21810250817884405 02 feb 2021 9.17 0.03 0.3282275711159737 01 feb 2021 9.14 0 0 29 ene 2021 9.14 0.05 0.5500550055005501 28 ene 2021 9.09 0.01 0.11013215859030837 27 ene 2021 9.08 -0.05 -0.547645125958379 26 ene 2021 9.13 0.04 0.44004400440044006 25 ene 2021 9.09 -0.05 -0.5470459518599562 22 ene 2021 9.14 -0.07 -0.760043431053203 21 ene 2021 9.21 0.03 0.32679738562091504 20 ene 2021 9.18 0 0 19 ene 2021 9.18 0.04 0.437636761487965 18 ene 2021 9.14 -0.03 -0.3271537622682661 15 ene 2021 9.17 0 0 14 ene 2021 9.17 0.01 0.1091703056768559 13 ene 2021 9.16 0.05 0.5488474204171241 12 ene 2021 9.11 0.02 0.22002200220022003 11 ene 2021 9.09 -0.07 -0.7641921397379913 08 ene 2021 9.16 -0.06 -0.6507592190889371 07 ene 2021 9.22 -0.09 -0.966702470461869 06 ene 2021 9.31 0.04 0.43149946062567424 05 ene 2021 9.27 -0.1 -1.0672358591248665 04 ene 2021 9.37 0.09 0.9698275862068966 31 dic 2020 9.28 0.03 0.32432432432432434 30 dic 2020 9.25 0 0 29 dic 2020 9.25 0.01 0.10822510822510822 28 dic 2020 9.24 0.03 0.3257328990228013 23 dic 2020 9.21 0.02 0.2176278563656148 22 dic 2020 9.19 -0.01 -0.10869565217391304 21 dic 2020 9.2 -0.09 -0.9687836383207751 18 dic 2020 9.29 -0.01 -0.10752688172043011 17 dic 2020 9.3 0.07 0.7583965330444203 16 dic 2020 9.23 0.05 0.5446623093681917 15 dic 2020 9.18 -0.02 -0.21739130434782608 14 dic 2020 9.2 0.05 0.546448087431694 11 dic 2020 9.15 -0.02 -0.21810250817884405 10 dic 2020 9.17 0 0 09 dic 2020 9.17 0.03 0.3282275711159737 08 dic 2020 9.14 0.03 0.32930845225027444 07 dic 2020 9.11 0.01 0.10989010989010989 04 dic 2020 9.1 0.05 0.5524861878453039 03 dic 2020 9.05 0.07 0.779510022271715 02 dic 2020 8.98 0.02 0.22321428571428573 01 dic 2020 8.96 0.04 0.4484304932735426 30 nov 2020 8.92 0.02 0.2247191011235955 27 nov 2020 8.9 -0.02 -0.2242152466367713 26 nov 2020 8.92 0.02 0.2247191011235955 25 nov 2020 8.9 0.04 0.45146726862302483 24 nov 2020 8.86 0 0 23 nov 2020 8.86 0 0 20 nov 2020 8.86 0.02 0.22624434389140272 19 nov 2020 8.84 -0.04 -0.45045045045045046 18 nov 2020 8.88 0.05 0.5662514156285391 17 nov 2020 8.83 0.03 0.3409090909090909 16 nov 2020 8.8 0.05 0.5714285714285714 13 nov 2020 8.75 -0.02 -0.22805017103762829 12 nov 2020 8.77 -0.02 -0.22753128555176336 11 nov 2020 8.79 -0.02 -0.22701475595913734 10 nov 2020 8.81 -0.06 -0.6764374295377678 09 nov 2020 8.87 0.14 1.6036655211912945 06 nov 2020 8.73 0.04 0.46029919447640966 05 nov 2020 8.69 0.17 1.9953051643192488 04 nov 2020 8.52 0 0 03 nov 2020 8.52 0.07 0.8284023668639053 02 nov 2020 8.45 -0.03 -0.35377358490566035 30 oct 2020 8.48 -0.01 -0.11778563015312132 29 oct 2020 8.49 -0.02 -0.23501762632197415 28 oct 2020 8.51 -0.05 -0.5841121495327103 27 oct 2020 8.56 -0.01 -0.11668611435239207 26 oct 2020 8.57 -0.01 -0.11655011655011654 23 oct 2020 8.58 -0.01 -0.11641443538998836 22 oct 2020 8.59 0 0 21 oct 2020 8.59 0.04 0.4678362573099415 20 oct 2020 8.55 0.01 0.117096018735363 19 oct 2020 8.54 0.02 0.2347417840375587 16 oct 2020 8.52 0.01 0.11750881316098707 15 oct 2020 8.51 -0.03 -0.351288056206089 14 oct 2020 8.54 0 0 13 oct 2020 8.54 -0.03 -0.3500583430571762 12 oct 2020 8.57 0.01 0.11682242990654206 09 oct 2020 8.56 0.06 0.7058823529411765 08 oct 2020 8.5 0.01 0.11778563015312132 07 oct 2020 8.49 -0.04 -0.46893317702227433 06 oct 2020 8.53 0.04 0.4711425206124853 05 oct 2020 8.49 0.03 0.3546099290780142 02 oct 2020 8.46 -0.02 -0.2358490566037736 01 oct 2020 8.48 0.07 0.8323424494649228 30 sept 2020 8.41 0 0 29 sept 2020 8.41 0.01 0.11904761904761904 28 sept 2020 8.4 -0.02 -0.2375296912114014 25 sept 2020 8.42 0.02 0.23809523809523808 24 sept 2020 8.4 -0.08 -0.9433962264150944 23 sept 2020 8.48 -0.09 -1.0501750291715286 22 sept 2020 8.57 -0.02 -0.23282887077997672 21 sept 2020 8.59 -0.12 -1.3777267508610793 18 sept 2020 8.71 0.02 0.23014959723820483 17 sept 2020 8.69 -0.02 -0.2296211251435132 16 sept 2020 8.71 0.01 0.11494252873563218 15 sept 2020 8.7 0.03 0.3460207612456747 14 sept 2020 8.67 0.01 0.11547344110854503 11 sept 2020 8.66 -0.03 -0.34522439585730724 10 sept 2020 8.69 0.04 0.4624277456647399 09 sept 2020 8.65 0.05 0.5813953488372093 08 sept 2020 8.6 -0.06 -0.6928406466512702 07 sept 2020 8.66 0 0 04 sept 2020 8.66 -0.03 -0.34522439585730724 03 sept 2020 8.69 0.03 0.3464203233256351 02 sept 2020 8.66 -0.07 -0.8018327605956472 01 sept 2020 8.73 0.1 1.1587485515643106 31 ago 2020 8.63 0.01 0.11600928074245939 28 ago 2020 8.62 0.06 0.7009345794392523 27 ago 2020 8.56 0.01 0.11695906432748537 26 ago 2020 8.55 -0.03 -0.34965034965034963 25 ago 2020 8.58 -0.01 -0.11641443538998836 24 ago 2020 8.59 0.05 0.585480093676815 21 ago 2020 8.54 -0.02 -0.2336448598130841 20 ago 2020 8.56 -0.07 -0.8111239860950173 19 ago 2020 8.63 0.01 0.11600928074245939 18 ago 2020 8.62 0.01 0.11614401858304298 17 ago 2020 8.61 -0.03 -0.3472222222222222 14 ago 2020 8.64 0.02 0.23201856148491878 13 ago 2020 8.62 0.02 0.23255813953488372 12 ago 2020 8.6 -0.04 -0.46296296296296297 11 ago 2020 8.64 0.02 0.23201856148491878 10 ago 2020 8.62 0.01 0.11614401858304298 07 ago 2020 8.61 -0.04 -0.4624277456647399 06 ago 2020 8.65 -0.04 -0.46029919447640966 05 ago 2020 8.69 0.11 1.2820512820512822 04 ago 2020 8.58 -0.01 -0.11641443538998836 03 ago 2020 8.59 -0.07 -0.8083140877598153 31 jul 2020 8.66 0 0 30 jul 2020 8.66 -0.04 -0.45977011494252873 29 jul 2020 8.7 0.02 0.2304147465437788 28 jul 2020 8.68 -0.02 -0.22988505747126436 27 jul 2020 8.7 0.08 0.9280742459396751 24 jul 2020 8.62 -0.01 -0.11587485515643106 23 jul 2020 8.63 -0.02 -0.23121387283236994 22 jul 2020 8.65 0.09 1.0514018691588785 21 jul 2020 8.56 0.11 1.301775147928994 20 jul 2020 8.45 -0.01 -0.1182033096926714 17 jul 2020 8.46 -0.02 -0.2358490566037736 16 jul 2020 8.48 -0.01 -0.11778563015312132 15 jul 2020 8.49 0.07 0.831353919239905 14 jul 2020 8.42 -0.04 -0.4728132387706856 13 jul 2020 8.46 0.02 0.23696682464454977 10 jul 2020 8.44 -0.02 -0.2364066193853428 09 jul 2020 8.46 0.06 0.7142857142857143 08 jul 2020 8.4 0.02 0.2386634844868735 07 jul 2020 8.38 -0.05 -0.5931198102016607 06 jul 2020 8.43 0.06 0.7168458781362007 03 jul 2020 8.37 -0.06 -0.7117437722419929 02 jul 2020 8.43 0.08 0.9580838323353293 01 jul 2020 8.35 0.07 0.8454106280193237 30 jun 2020 8.28 -0.04 -0.4807692307692308 29 jun 2020 8.32 -0.01 -0.12004801920768307 26 jun 2020 8.33 -0.04 -0.4778972520908005 25 jun 2020 8.37 -0.05 -0.5938242280285035 24 jun 2020 8.42 -0.02 -0.23696682464454977 22 jun 2020 8.44 0.07 0.8363201911589009 19 jun 2020 8.37 0.01 0.11961722488038277 18 jun 2020 8.36 -0.04 -0.47619047619047616 17 jun 2020 8.4 -0.09 -1.0600706713780919 16 jun 2020 8.49 0.1 1.1918951132300357 15 jun 2020 8.39 -0.08 -0.9445100354191264 12 jun 2020 8.47 -0.06 -0.7033997655334114 11 jun 2020 8.53 -0.06 -0.6984866123399301 10 jun 2020 8.59 0.01 0.11655011655011654 09 jun 2020 8.58 -0.01 -0.11641443538998836 08 jun 2020 8.59 -0.01 -0.11627906976744186 05 jun 2020 8.6 0.05 0.5847953216374269 04 jun 2020 8.55 -0.05 -0.5813953488372093 03 jun 2020 8.6 0.09 1.0575793184488838 02 jun 2020 8.51 0.13 1.5513126491646778 29 may 2020 8.38 0.05 0.6002400960384153 28 may 2020 8.33 0.01 0.1201923076923077 27 may 2020 8.32 0 0 26 may 2020 8.32 0.09 1.0935601458080195 25 may 2020 8.23 0.04 0.4884004884004884 22 may 2020 8.19 0.02 0.24479804161566707 20 may 2020 8.17 0.07 0.8641975308641975 19 may 2020 8.1 0.05 0.6211180124223602 18 may 2020 8.05 0.06 0.7509386733416771 15 may 2020 7.99 0.08 1.011378002528445 14 may 2020 7.91 -0.07 -0.8771929824561403 13 may 2020 7.98 -0.02 -0.25 12 may 2020 8 0.03 0.37641154328732745 11 may 2020 7.97 0.01 0.12562814070351758 08 may 2020 7.96 0.08 1.015228426395939 07 may 2020 7.88 0.01 0.12706480304955528 06 may 2020 7.87 -0.06 -0.7566204287515763 05 may 2020 7.93 0.07 0.8905852417302799 04 may 2020 7.86 -0.07 -0.8827238335435057 30 abr 2020 7.93 0.06 0.7623888182973316 29 abr 2020 7.87 0.11 1.4175257731958764 28 abr 2020 7.76 0.03 0.38809831824062097 27 abr 2020 7.73 -0.01 -0.12919896640826872 24 abr 2020 7.74 -0.01 -0.12903225806451613 23 abr 2020 7.75 -0.02 -0.2574002574002574 22 abr 2020 7.77 0.01 0.12886597938144329 21 abr 2020 7.76 -0.07 -0.8939974457215837 20 abr 2020 7.83 0.09 1.1627906976744187 17 abr 2020 7.74 0.06 0.78125 16 abr 2020 7.68 -0.07 -0.9032258064516129 15 abr 2020 7.75 -0.05 -0.6410256410256411 14 abr 2020 7.8 0.06 0.7751937984496124 09 abr 2020 7.74 0.13 1.7082785808147174 08 abr 2020 7.61 0.07 0.9283819628647215 07 abr 2020 7.54 0.07 0.9370816599732262 06 abr 2020 7.47 0 0 03 abr 2020 7.47 0 0 02 abr 2020 7.47 0.01 0.13404825737265416 01 abr 2020 7.46 -0.07 -0.9296148738379814 31 mar 2020 7.53 -0.03 -0.3968253968253968 30 mar 2020 7.56 -0.1 -1.3054830287206267 27 mar 2020 7.66 0.12 1.5915119363395225 26 mar 2020 7.54 0.13 1.7543859649122806 25 mar 2020 7.41 0.17 2.3480662983425415 24 mar 2020 7.24 0.03 0.4160887656033287 23 mar 2020 7.21 -0.14 -1.9047619047619047 20 mar 2020 7.35 0.07 0.9615384615384616 19 mar 2020 7.28 -0.32 -4.2105263157894735 18 mar 2020 7.6 -0.16 -2.0618556701030926 17 mar 2020 7.76 -0.14 -1.7721518987341771 16 mar 2020 7.9 -0.27 -3.3047735618115057 13 mar 2020 8.17 -0.07 -0.8495145631067961 12 mar 2020 8.24 -0.39 -4.519119351100811 11 mar 2020 8.63 -0.05 -0.576036866359447 10 mar 2020 8.68 -0.03 -0.34443168771526983 09 mar 2020 8.71 -0.21 -2.3542600896860986 06 mar 2020 8.92 -0.08 -0.8888888888888888 05 mar 2020 9 -0.04 -0.4424778761061947 04 mar 2020 9.04 0.08 0.8928571428571429 03 mar 2020 8.96 0.08 0.9009009009009009 02 mar 2020 8.88 0.05 0.5662514156285391 28 feb 2020 8.83 -0.11 -1.2304250559284116 27 feb 2020 8.94 -0.07 -0.7769145394006659 26 feb 2020 9.01 -0.02 -0.22148394241417496 25 feb 2020 9.03 0.01 0.11086474501108648 24 feb 2020 9.02 -0.04 -0.44150110375275936 21 feb 2020 9.06 -0.03 -0.33003300330033003 20 feb 2020 9.09 -0.03 -0.32894736842105265 19 feb 2020 9.12 -0.01 -0.10952902519167579 18 feb 2020 9.13 -0.03 -0.32751091703056767 17 feb 2020 9.16 -0.01 -0.10905125408942203 14 feb 2020 9.17 0.01 0.1091703056768559 13 feb 2020 9.16 -0.01 -0.10905125408942203 12 feb 2020 9.17 0.02 0.2185792349726776 11 feb 2020 9.15 0.04 0.43907793633369924 10 feb 2020 9.11 -0.01 -0.10964912280701754 07 feb 2020 9.12 -0.06 -0.6535947712418301 06 feb 2020 9.18 -0.02 -0.21739130434782608 05 feb 2020 9.2 0.02 0.2178649237472767 04 feb 2020 9.18 0.03 0.32786885245901637 03 feb 2020 9.15 0.03 0.32894736842105265 31 ene 2020 9.12 -0.03 -0.32786885245901637 30 ene 2020 9.15 -0.02 -0.21810250817884405 29 ene 2020 9.17 0.02 0.2185792349726776 28 ene 2020 9.15 -0.01 -0.1091703056768559 27 ene 2020 9.16 -0.08 -0.8658008658008658 24 ene 2020 9.24 0 0 23 ene 2020 9.24 0.01 0.10834236186348863 22 ene 2020 9.23 0.01 0.10845986984815618 21 ene 2020 9.22 -0.01 -0.10834236186348863 20 ene 2020 9.23 0 0 17 ene 2020 9.23 -0.01 -0.10822510822510822 16 ene 2020 9.24 -0.01 -0.10810810810810811 15 ene 2020 9.25 0 0 14 ene 2020 9.25 0.02 0.21668472372697725 13 ene 2020 9.23 -0.02 -0.21621621621621623 10 ene 2020 9.25 0.01 0.10822510822510822 09 ene 2020 9.24 0.03 0.3257328990228013 08 ene 2020 9.21 0.01 0.10869565217391304 07 ene 2020 9.2 -0.02 -0.21691973969631237 06 ene 2020 9.22 0.01 0.10857763300760044 03 ene 2020 9.21 -0.03 -0.3246753246753247 02 ene 2020 9.24 0 0 31 dic 2019 9.24 0.02 0.21691973969631237 30 dic 2019 9.22 0.03 0.3264417845484222 27 dic 2019 9.19 0.06 0.6571741511500547 23 dic 2019 9.13 0.01 0.10964912280701754 20 dic 2019 9.12 0 0 19 dic 2019 9.12 -0.01 -0.10952902519167579 18 dic 2019 9.13 0.01 0.10964912280701754 17 dic 2019 9.12 0.01 0.10976948408342481 16 dic 2019 9.11 0.02 0.22002200220022003 13 dic 2019 9.09 0.02 0.2205071664829107 12 dic 2019 9.07 0.06 0.6659267480577137 11 dic 2019 9.01 0.03 0.33407572383073497 10 dic 2019 8.98 -0.02 -0.2222222222222222 09 dic 2019 9 0.04 0.44642857142857145 06 dic 2019 8.96 0.02 0.22371364653243847 05 dic 2019 8.94 0 0 04 dic 2019 8.94 0.04 0.449438202247191 03 dic 2019 8.9 0.03 0.3382187147688839 02 dic 2019 8.87 -0.01 -0.11261261261261261 29 nov 2019 8.88 0.03 0.3389830508474576 28 nov 2019 8.85 -0.01 -0.11286681715575621 27 nov 2019 8.86 -0.03 -0.3374578177727784 26 nov 2019 8.89 -0.03 -0.336322869955157 25 nov 2019 8.92 -0.03 -0.33519553072625696 22 nov 2019 8.95 -0.01 -0.11160714285714286 21 nov 2019 8.96 0.01 0.11173184357541899 20 nov 2019 8.95 -0.01 -0.11160714285714286 19 nov 2019 8.96 0 0 18 nov 2019 8.96 0.01 0.11173184357541899 15 nov 2019 8.95 0.05 0.5617977528089888 14 nov 2019 8.9 0.01 0.1124859392575928 13 nov 2019 8.89 -0.07 -0.78125 12 nov 2019 8.96 -0.05 -0.5549389567147613 11 nov 2019 9.01 -0.01 -0.11086474501108648 08 nov 2019 9.02 -0.06 -0.6607929515418502 07 nov 2019 9.08 -0.01 -0.11001100110011001 06 nov 2019 9.09 -0.05 -0.5470459518599562 05 nov 2019 9.14 0 0 04 nov 2019 9.14 0.08 0.8830022075055187 31 oct 2019 9.06 0.01 0.11049723756906077 30 oct 2019 9.05 -0.07 -0.7675438596491229 29 oct 2019 9.12 -0.02 -0.2188183807439825 28 oct 2019 9.14 0.03 0.32930845225027444 25 oct 2019 9.11 0.02 0.22002200220022003 24 oct 2019 9.09 0.02 0.2205071664829107 23 oct 2019 9.07 0.01 0.11037527593818984 22 oct 2019 9.06 0.03 0.33222591362126247 21 oct 2019 9.03 0.02 0.22197558268590456 18 oct 2019 9.01 0.01 0.1111111111111111 17 oct 2019 9 0.06 0.6711409395973155 16 oct 2019 8.94 -0.01 -0.11173184357541899 15 oct 2019 8.95 -0.02 -0.2229654403567447 14 oct 2019 8.97 -0.01 -0.111358574610245 11 oct 2019 8.98 0.07 0.7856341189674523 10 oct 2019 8.91 0.01 0.11235955056179775 09 oct 2019 8.9 0.02 0.22522522522522523 08 oct 2019 8.88 -0.04 -0.4484304932735426 07 oct 2019 8.92 -0.01 -0.11198208286674133 04 oct 2019 8.93 0.08 0.903954802259887 03 oct 2019 8.85 0.05 0.5681818181818182 02 oct 2019 8.8 0.02 0.22779043280182232 01 oct 2019 8.78 -0.04 -0.45351473922902497 30 sept 2019 8.82 -0.01 -0.11325028312570781 27 sept 2019 8.83 -0.03 -0.33860045146726864 26 sept 2019 8.86 0.02 0.22624434389140272 25 sept 2019 8.84 -0.04 -0.45045045045045046 24 sept 2019 8.88 0 0 23 sept 2019 8.88 -0.01 -0.1124859392575928 20 sept 2019 8.89 -0.02 -0.2244668911335578 19 sept 2019 8.91 0 0 18 sept 2019 8.91 0.03 0.33783783783783783 17 sept 2019 8.88 -0.02 -0.2247191011235955 16 sept 2019 8.9 -0.06 -0.6696428571428571 13 sept 2019 8.96 0.01 0.11173184357541899 12 sept 2019 8.95 0.06 0.6749156355455568 11 sept 2019 8.89 0 0 10 sept 2019 8.89 -0.03 -0.336322869955157 09 sept 2019 8.92 0.01 0.1122334455667789 06 sept 2019 8.91 0.02 0.2249718785151856 05 sept 2019 8.89 0.03 0.33860045146726864 04 sept 2019 8.86 0.08 0.9111617312072893 03 sept 2019 8.78 0.01 0.11402508551881414 02 sept 2019 8.77 0 0 30 ago 2019 8.77 0.01 0.1141552511415525 29 ago 2019 8.76 -0.02 -0.22779043280182232 28 ago 2019 8.78 -0.03 -0.340522133938706 27 ago 2019 8.81 -0.02 -0.22650056625141562 26 ago 2019 8.83 0 0 23 ago 2019 8.83 -0.03 -0.33860045146726864 22 ago 2019 8.86 -0.02 -0.22522522522522523 21 ago 2019 8.88 0.05 0.5662514156285391 20 ago 2019 8.83 -0.02 -0.22598870056497175 19 ago 2019 8.85 -0.02 -0.2254791431792559 16 ago 2019 8.87 0 0 14 ago 2019 8.87 -0.02 -0.2249718785151856 13 ago 2019 8.89 0.01 0.11261261261261261 12 ago 2019 8.88 -0.06 -0.6711409395973155 09 ago 2019 8.94 0.02 0.2242152466367713 08 ago 2019 8.92 0.05 0.5636978579481398 07 ago 2019 8.87 0.01 0.11286681715575621 06 ago 2019 8.86 -0.01 -0.11273957158962795 05 ago 2019 8.87 -0.04 -0.4489337822671156 02 ago 2019 8.91 -0.03 -0.33557046979865773 01 ago 2019 8.94 -0.11 -1.2154696132596685 31 jul 2019 9.05 0 0 30 jul 2019 9.05 -0.01 -0.11037527593818984 29 jul 2019 9.06 -0.04 -0.43956043956043955 26 jul 2019 9.1 -0.04 -0.437636761487965 25 jul 2019 9.14 -0.01 -0.1092896174863388 24 jul 2019 9.15 0.01 0.10940919037199125 23 jul 2019 9.14 -0.02 -0.2183406113537118 22 jul 2019 9.16 0.01 0.1092896174863388 19 jul 2019 9.15 0.04 0.43907793633369924 18 jul 2019 9.11 0.01 0.10989010989010989 17 jul 2019 9.1 -0.01 -0.10976948408342481 16 jul 2019 9.11 -0.02 -0.21905805038335158 15 jul 2019 9.13 0.04 0.44004400440044006 12 jul 2019 9.09 -0.02 -0.21953896816684962 11 jul 2019 9.11 0.07 0.7743362831858407 10 jul 2019 9.04 -0.02 -0.22075055187637968 09 jul 2019 9.06 -0.02 -0.22026431718061673 08 jul 2019 9.08 0.02 0.22075055187637968 05 jul 2019 9.06 -0.06 -0.6578947368421053 04 jul 2019 9.12 0.05 0.5512679162072768 03 jul 2019 9.07 0.04 0.4429678848283499 02 jul 2019 9.03 -0.02 -0.22099447513812154 01 jul 2019 9.05 0.03 0.3325942350332594 28 jun 2019 9.02 0.03 0.3337041156840934 27 jun 2019 8.99 0 0 26 jun 2019 8.99 -0.01 -0.1111111111111111 25 jun 2019 9 0.01 0.11123470522803114 24 jun 2019 8.99 0 0 21 jun 2019 8.99 0.01 0.111358574610245 20 jun 2019 8.98 0.13 1.4689265536723164 19 jun 2019 8.85 0 0 18 jun 2019 8.85 0.03 0.3401360544217687 17 jun 2019 8.82 0 0 14 jun 2019 8.82 -0.01 -0.11325028312570781 13 jun 2019 8.83 -0.02 -0.22598870056497175 12 jun 2019 8.85 0.03 0.3401360544217687 11 jun 2019 8.82 0.06 0.684931506849315 07 jun 2019 8.76 0.03 0.3436426116838488 06 jun 2019 8.73 -0.02 -0.22857142857142856 05 jun 2019 8.75 0.04 0.4592422502870264 04 jun 2019 8.71 0.03 0.3456221198156682 03 jun 2019 8.68 0.05 0.5793742757821553 31 may 2019 8.63 0.05 0.5827505827505828 29 may 2019 8.58 -0.02 -0.23255813953488372 28 may 2019 8.6 -0.01 -0.11614401858304298 27 may 2019 8.61 0 0 24 may 2019 8.61 0.05 0.5841121495327103 23 may 2019 8.56 -0.03 -0.3492433061699651 22 may 2019 8.59 0.04 0.4678362573099415 21 may 2019 8.55 -0.02 -0.23337222870478413 20 may 2019 8.57 0 0 17 may 2019 8.57 -0.04 -0.4645760743321719 16 may 2019 8.61 0.02 0.23282887077997672 15 may 2019 8.59 -0.02 -0.23228803716608595 14 may 2019 8.61 0.01 0.11627906976744186 13 may 2019 8.6 -0.02 -0.23201856148491878 10 may 2019 8.62 0.03 0.3492433061699651 08 may 2019 8.59 0.01 0.11655011655011654 07 may 2019 8.58 -0.02 -0.23255813953488372 06 may 2019 8.6 -0.02 -0.23201856148491878 03 may 2019 8.62 0.02 0.23255813953488372 02 may 2019 8.6 -0.06 -0.6928406466512702 30 abr 2019 8.66 0 0 29 abr 2019 8.66 -0.01 -0.11534025374855825 26 abr 2019 8.67 0.04 0.46349942062572425 25 abr 2019 8.63 -0.07 -0.8045977011494253 24 abr 2019 8.7 -0.05 -0.5714285714285714 23 abr 2019 8.75 -0.04 -0.4550625711035267 18 abr 2019 8.79 -0.02 -0.22701475595913734 17 abr 2019 8.81 0.01 0.11363636363636363 16 abr 2019 8.8 -0.03 -0.33975084937712347 15 abr 2019 8.83 -0.01 -0.11312217194570136 12 abr 2019 8.84 0.01 0.11325028312570781 11 abr 2019 8.83 -0.01 -0.11312217194570136 10 abr 2019 8.84 0.02 0.22675736961451248 09 abr 2019 8.82 0.02 0.22727272727272727 08 abr 2019 8.8 0.02 0.22779043280182232 05 abr 2019 8.78 0.01 0.11402508551881414 04 abr 2019 8.77 0 0 03 abr 2019 8.77 0 0 02 abr 2019 8.77 0.01 0.1141552511415525 01 abr 2019 8.76 0.05 0.574052812858783 29 mar 2019 8.71 0.03 0.3456221198156682 28 mar 2019 8.68 -0.03 -0.34443168771526983 27 mar 2019 8.71 -0.09 -1.0227272727272727 26 mar 2019 8.8 -0.02 -0.22675736961451248 25 mar 2019 8.82 0.05 0.5701254275940707 22 mar 2019 8.77 -0.14 -1.5712682379349046 21 mar 2019 8.91 0.04 0.4509582863585118 20 mar 2019 8.87 0.03 0.3393665158371041 19 mar 2019 8.84 -0.03 -0.3382187147688839 18 mar 2019 8.87 0.08 0.9101251422070534 15 mar 2019 8.79 0.05 0.5720823798627003 14 mar 2019 8.74 -0.02 -0.228310502283105 13 mar 2019 8.76 0 0 12 mar 2019 8.76 0.04 0.45871559633027525 11 mar 2019 8.72 0.04 0.4608294930875576 08 mar 2019 8.68 -0.04 -0.45871559633027525 07 mar 2019 8.72 -0.07 -0.7963594994311718 06 mar 2019 8.79 -0.02 -0.22701475595913734 05 mar 2019 8.81 0.01 0.11363636363636363 04 mar 2019 8.8 -0.03 -0.33975084937712347 01 mar 2019 8.83 -0.06 -0.6749156355455568 28 feb 2019 8.89 -0.02 -0.2244668911335578 27 feb 2019 8.91 0.02 0.2249718785151856 26 feb 2019 8.89 0 0 25 feb 2019 8.89 0.04 0.4519774011299435 22 feb 2019 8.85 0.02 0.22650056625141562 21 feb 2019 8.83 -0.02 -0.22598870056497175 20 feb 2019 8.85 0.03 0.3401360544217687 19 feb 2019 8.82 0.01 0.11350737797956867 18 feb 2019 8.81 0.03 0.3416856492027335 15 feb 2019 8.78 0.04 0.4576659038901602 14 feb 2019 8.74 -0.07 -0.7945516458569807 13 feb 2019 8.81 -0.04 -0.4519774011299435 12 feb 2019 8.85 0 0 11 feb 2019 8.85 -0.06 -0.6734006734006734 08 feb 2019 8.91 -0.01 -0.11210762331838565 07 feb 2019 8.92 -0.03 -0.33519553072625696 06 feb 2019 8.95 -0.05 -0.5555555555555556 05 feb 2019 9 0.02 0.22271714922049 04 feb 2019 8.98 -0.01 -0.11123470522803114 01 feb 2019 8.99 0 0 31 ene 2019 8.99 0.17 1.927437641723356 30 ene 2019 8.82 0.01 0.11350737797956867 29 ene 2019 8.81 0.04 0.45610034207525657 28 ene 2019 8.77 -0.02 -0.22753128555176336 25 ene 2019 8.79 0.05 0.5720823798627003 24 ene 2019 8.74 0.05 0.5753739930955121 23 ene 2019 8.69 -0.01 -0.11494252873563218 22 ene 2019 8.7 0 0 21 ene 2019 8.7 -0.03 -0.3436426116838488 18 ene 2019 8.73 0.01 0.11467889908256881 17 ene 2019 8.72 -0.04 -0.45662100456621 16 ene 2019 8.76 0 0 15 ene 2019 8.76 0.02 0.2288329519450801 14 ene 2019 8.74 0.02 0.22935779816513763 11 ene 2019 8.72 -0.02 -0.2288329519450801 10 ene 2019 8.74 0.01 0.1145475372279496 09 ene 2019 8.73 0.04 0.46029919447640966 08 ene 2019 8.69 -0.04 -0.4581901489117984 07 ene 2019 8.73 0.12 1.3937282229965158 04 ene 2019 8.61 0.06 0.7017543859649122 03 ene 2019 8.55 0.04 0.4700352526439483 02 ene 2019 8.51 -0.01 -0.11737089201877934 31 dic 2018 8.52 0.01 0.11750881316098707 28 dic 2018 8.51 0.06 0.7100591715976331 27 dic 2018 8.45 -0.01 -0.1182033096926714 21 dic 2018 8.46 -0.03 -0.35335689045936397 20 dic 2018 8.49 0.03 0.3546099290780142 19 dic 2018 8.46 0.05 0.5945303210463734 18 dic 2018 8.41 0.03 0.35799522673031026 17 dic 2018 8.38 0.05 0.6002400960384153 14 dic 2018 8.33 -0.06 -0.7151370679380215 13 dic 2018 8.39 0 0 12 dic 2018 8.39 0.04 0.47904191616766467 11 dic 2018 8.35 -0.04 -0.4767580452920143 10 dic 2018 8.39 -0.07 -0.8274231678486997 07 dic 2018 8.46 0.08 0.954653937947494 06 dic 2018 8.38 -0.06 -0.7109004739336493 05 dic 2018 8.44 -0.06 -0.7058823529411765 04 dic 2018 8.5 -0.01 -0.11750881316098707 03 dic 2018 8.51 0.06 0.7100591715976331 30 nov 2018 8.45 -0.03 -0.35377358490566035 29 nov 2018 8.48 0.14 1.6786570743405276 28 nov 2018 8.34 -0.01 -0.11976047904191617 27 nov 2018 8.35 -0.05 -0.5952380952380952 26 nov 2018 8.4 -0.01 -0.11890606420927467 23 nov 2018 8.41 -0.03 -0.35545023696682465 22 nov 2018 8.44 0.03 0.356718192627824 21 nov 2018 8.41 0.03 0.35799522673031026 20 nov 2018 8.38 -0.04 -0.4750593824228028 19 nov 2018 8.42 0.01 0.11890606420927467 16 nov 2018 8.41 0.09 1.0817307692307692 15 nov 2018 8.32 0.02 0.24096385542168675 14 nov 2018 8.3 0.05 0.6060606060606061 13 nov 2018 8.25 -0.04 -0.4825090470446321 12 nov 2018 8.29 -0.04 -0.4801920768307323 09 nov 2018 8.33 -0.1 -1.1862396204033214 08 nov 2018 8.43 -0.04 -0.4722550177095632 07 nov 2018 8.47 0.06 0.713436385255648 06 nov 2018 8.41 0.05 0.5980861244019139 05 nov 2018 8.36 0.02 0.23980815347721823 02 nov 2018 8.34 0.15 1.8315018315018314 31 oct 2018 8.19 -0.06 -0.7272727272727273 30 oct 2018 8.25 -0.04 -0.4825090470446321 29 oct 2018 8.29 0.03 0.36319612590799033 26 oct 2018 8.26 0 0 25 oct 2018 8.26 -0.04 -0.4819277108433735 24 oct 2018 8.3 -0.02 -0.2403846153846154 23 oct 2018 8.32 -0.04 -0.4784688995215311 22 oct 2018 8.36 -0.01 -0.11947431302270012 19 oct 2018 8.37 -0.03 -0.35714285714285715 18 oct 2018 8.4 -0.03 -0.35587188612099646 17 oct 2018 8.43 0.03 0.35714285714285715 16 oct 2018 8.4 0.05 0.5988023952095808 15 oct 2018 8.35 0.06 0.7237635705669482 12 oct 2018 8.29 0.02 0.2418379685610641 11 oct 2018 8.27 0.02 0.24242424242424243 10 oct 2018 8.25 0.06 0.7326007326007326 09 oct 2018 8.19 -0.03 -0.36496350364963503 08 oct 2018 8.22 -0.02 -0.24271844660194175 05 oct 2018 8.24 -0.01 -0.12121212121212122 04 oct 2018 8.25 -0.13 -1.5513126491646778 03 oct 2018 8.38 0.01 0.11947431302270012 02 oct 2018 8.37 -0.05 -0.5938242280285035 01 oct 2018 8.42 0.02 0.23809523809523808 28 sept 2018 8.4 -0.01 -0.11890606420927467 27 sept 2018 8.41 0.05 0.5980861244019139 26 sept 2018 8.36 0.03 0.36014405762304924 25 sept 2018 8.33 -0.07 -0.8333333333333334 24 sept 2018 8.4 0.06 0.7194244604316546 21 sept 2018 8.34 0.02 0.2403846153846154 20 sept 2018 8.32 0.03 0.3618817852834741 19 sept 2018 8.29 0.04 0.48484848484848486 18 sept 2018 8.25 0.02 0.24301336573511542 17 sept 2018 8.23 0 0 14 sept 2018 8.23 0.01 0.12165450121654502 13 sept 2018 8.22 0.09 1.1070110701107012 12 sept 2018 8.13 0.06 0.7434944237918215 11 sept 2018 8.07 -0.04 -0.4932182490752158 10 sept 2018 8.11 -0.02 -0.24600246002460024 07 sept 2018 8.13 0.04 0.49443757725587145 06 sept 2018 8.09 0.04 0.4968944099378882 05 sept 2018 8.05 -0.02 -0.24783147459727387 04 sept 2018 8.07 -0.12 -1.465201465201465 03 sept 2018 8.19 -0.02 -0.243605359317905 31 ago 2018 8.21 -0.03 -0.3640776699029126 30 ago 2018 8.24 -0.11 -1.3173652694610778 29 ago 2018 8.35 -0.12 -1.4167650531286895 28 ago 2018 8.47 0 0 27 ago 2018 8.47 0.05 0.5938242280285035 24 ago 2018 8.42 -0.01 -0.11862396204033215 23 ago 2018 8.43 0 0 22 ago 2018 8.43 0.02 0.23781212841854935 21 ago 2018 8.41 0.05 0.5980861244019139 20 ago 2018 8.36 0.03 0.36014405762304924 17 ago 2018 8.33 -0.09 -1.0688836104513064 16 ago 2018 8.42 0.02 0.23809523809523808 14 ago 2018 8.4 0.04 0.4784688995215311 13 ago 2018 8.36 -0.16 -1.8779342723004695 10 ago 2018 8.52 -0.32 -3.6199095022624435 09 ago 2018 8.84 -0.07 -0.7856341189674523 08 ago 2018 8.91 -0.05 -0.5580357142857143 07 ago 2018 8.96 0.03 0.335946248600224 06 ago 2018 8.93 -0.01 -0.11185682326621924 03 ago 2018 8.94 0 0 02 ago 2018 8.94 -0.1 -1.1061946902654867 01 ago 2018 9.04 -0.01 -0.11049723756906077 31 jul 2018 9.05 -0.04 -0.44004400440044006 30 jul 2018 9.09 0.03 0.33112582781456956 27 jul 2018 9.06 0.01 0.11049723756906077 26 jul 2018 9.05 0.02 0.22148394241417496 25 jul 2018 9.03 0.04 0.44493882091212456 24 jul 2018 8.99 0.02 0.2229654403567447 23 jul 2018 8.97 0 0 20 jul 2018 8.97 0.08 0.8998875140607424 19 jul 2018 8.89 -0.07 -0.78125 18 jul 2018 8.96 -0.04 -0.4444444444444444 17 jul 2018 9 -0.02 -0.22172949002217296 16 jul 2018 9.02 0.06 0.6696428571428571 13 jul 2018 8.96 -0.01 -0.11148272017837235 12 jul 2018 8.97 -0.04 -0.4439511653718091 11 jul 2018 9.01 0.01 0.1111111111111111 10 jul 2018 9 -0.04 -0.4424778761061947 09 jul 2018 9.04 0.07 0.7803790412486065 06 jul 2018 8.97 0.05 0.5605381165919282 05 jul 2018 8.92 0.05 0.5636978579481398 04 jul 2018 8.87 0.04 0.45300113250283125 03 jul 2018 8.83 0.03 0.3409090909090909 02 jul 2018 8.8 -0.06 -0.6772009029345373 29 jun 2018 8.86 0.04 0.45351473922902497 28 jun 2018 8.82 -0.06 -0.6756756756756757 27 jun 2018 8.88 -0.03 -0.3367003367003367 26 jun 2018 8.91 0.01 0.11235955056179775 25 jun 2018 8.9 -0.03 -0.335946248600224 22 jun 2018 8.93 0.09 1.0180995475113122 21 jun 2018 8.84 -0.04 -0.45045045045045046 20 jun 2018 8.88 0.08 0.9090909090909091 19 jun 2018 8.8 -0.07 -0.7891770011273957 18 jun 2018 8.87 -0.01 -0.11261261261261261 15 jun 2018 8.88 -0.15 -1.6611295681063123 14 jun 2018 9.03 -0.02 -0.22099447513812154 13 jun 2018 9.05 -0.06 -0.6586169045005489 12 jun 2018 9.11 -0.05 -0.5458515283842795 11 jun 2018 9.16 0.04 0.43859649122807015 08 jun 2018 9.12 -0.06 -0.6535947712418301 07 jun 2018 9.18 -0.05 -0.5417118093174431 06 jun 2018 9.23 0.03 0.32608695652173914 05 jun 2018 9.2 -0.08 -0.8620689655172413 04 jun 2018 9.28 0.01 0.10787486515641856 01 jun 2018 9.27 0.01 0.1079913606911447 31 may 2018 9.26 0 0 30 may 2018 9.26 0.01 0.10810810810810811 29 may 2018 9.25 -0.04 -0.43057050592034446 28 may 2018 9.29 0.05 0.5411255411255411 25 may 2018 9.24 -0.04 -0.43103448275862066 24 may 2018 9.28 0.05 0.5417118093174431 23 may 2018 9.23 -0.07 -0.7526881720430108 22 may 2018 9.3 0.09 0.9771986970684039 18 may 2018 9.21 -0.14 -1.4973262032085561 17 may 2018 9.35 -0.04 -0.42598509052183176 16 may 2018 9.39 0.06 0.6430868167202572 15 may 2018 9.33 -0.26 -2.711157455683003 14 may 2018 9.59 -0.09 -0.9297520661157025 11 may 2018 9.68 0.19 2.0021074815595363 09 may 2018 9.49 -0.03 -0.31512605042016806 08 may 2018 9.52 -0.14 -1.4492753623188406 07 may 2018 9.66 -0.03 -0.30959752321981426 04 may 2018 9.69 -0.05 -0.5133470225872689 03 may 2018 9.74 -0.01 -0.10256410256410256 02 may 2018 9.75 -0.21 -2.108433734939759 30 abr 2018 9.96 -0.02 -0.20040080160320642 27 abr 2018 9.98 0.04 0.4024144869215292 26 abr 2018 9.94 0.03 0.30272452068617556 25 abr 2018 9.91 -0.12 -1.1964107676969093 24 abr 2018 10.03 -0.01 -0.099601593625498 23 abr 2018 10.04 -0.13 -1.27826941986234 20 abr 2018 10.17 -0.11 -1.0700389105058365 19 abr 2018 10.28 -0.02 -0.1941747572815534 18 abr 2018 10.3 0.04 0.3898635477582846 17 abr 2018 10.26 0.04 0.3913894324853229 16 abr 2018 10.22 -0.01 -0.09775171065493646 13 abr 2018 10.23 0 0 12 abr 2018 10.23 0.11 1.0869565217391304 11 abr 2018 10.12 -0.01 -0.09871668311944719 10 abr 2018 10.13 -0.08 -0.7835455435847208 09 abr 2018 10.21 -0.09 -0.8737864077669902 06 abr 2018 10.3 -0.04 -0.38684719535783363 05 abr 2018 10.34 0.03 0.2909796314258002 04 abr 2018 10.31 -0.05 -0.4826254826254826 03 abr 2018 10.36 0.02 0.19342359767891681 29 mar 2018 10.34 0.03 0.2909796314258002 28 mar 2018 10.31 -0.03 -0.2901353965183752 27 mar 2018 10.34 0 0 26 mar 2018 10.34 0.07 0.6815968841285297 23 mar 2018 10.27 0 0 22 mar 2018 10.27 0.03 0.29296875 21 mar 2018 10.24 0.02 0.19569471624266144 20 mar 2018 10.22 0.01 0.0979431929480901 19 mar 2018 10.21 -0.01 -0.09784735812133072 16 mar 2018 10.22 -0.05 -0.48685491723466406 15 mar 2018 10.27 -0.05 -0.4844961240310077 14 mar 2018 10.32 0 0 13 mar 2018 10.32 0.01 0.09699321047526673 12 mar 2018 10.31 -0.01 -0.09689922480620156 09 mar 2018 10.32 0.03 0.2915451895043732 08 mar 2018 10.29 -0.05 -0.4835589941972921 07 mar 2018 10.34 -0.04 -0.3853564547206166 06 mar 2018 10.38 0.1 0.9727626459143969 05 mar 2018 10.28 0.01 0.09737098344693282 02 mar 2018 10.27 0.01 0.09746588693957114 01 mar 2018 10.26 -0.06 -0.5813953488372093 28 feb 2018 10.32 -0.05 -0.4821600771456123 27 feb 2018 10.37 -0.04 -0.38424591738712777 26 feb 2018 10.41 0.02 0.19249278152069296 23 feb 2018 10.39 0.05 0.4835589941972921 22 feb 2018 10.34 -0.03 -0.2892960462873674 21 feb 2018 10.37 0.02 0.1932367149758454 20 feb 2018 10.35 -0.06 -0.5763688760806917 19 feb 2018 10.41 0 0 16 feb 2018 10.41 0.01 0.09615384615384616 15 feb 2018 10.4 0.16 1.5625 14 feb 2018 10.24 0.01 0.09775171065493646 13 feb 2018 10.23 0 0 12 feb 2018 10.23 0.01 0.09784735812133072 09 feb 2018 10.22 -0.05 -0.48685491723466406 08 feb 2018 10.27 -0.08 -0.7729468599033816 07 feb 2018 10.35 0.03 0.29069767441860467 06 feb 2018 10.32 -0.03 -0.2898550724637681 05 feb 2018 10.35 -0.05 -0.4807692307692308 02 feb 2018 10.4 -0.06 -0.5736137667304015 01 feb 2018 10.46 -0.01 -0.09551098376313276 31 ene 2018 10.47 0.08 0.7699711260827719 30 ene 2018 10.39 0 0 29 ene 2018 10.39 -0.09 -0.8587786259541985 26 ene 2018 10.48 -0.03 -0.285442435775452 25 ene 2018 10.51 0.09 0.8637236084452975 24 ene 2018 10.42 0.11 1.066925315227934 23 ene 2018 10.31 -0.02 -0.1936108422071636 22 ene 2018 10.33 0 0 19 ene 2018 10.33 -0.03 -0.28957528957528955 18 ene 2018 10.36 0.06 0.5825242718446602 17 ene 2018 10.3 -0.01 -0.09699321047526673 16 ene 2018 10.31 -0.03 -0.2901353965183752 15 ene 2018 10.34 0.06 0.5836575875486382 12 ene 2018 10.28 0.09 0.8832188420019627 11 ene 2018 10.19 0.02 0.19665683382497542 10 ene 2018 10.17 0 0 09 ene 2018 10.17 -0.02 -0.19627085377821393 08 ene 2018 10.19 -0.02 -0.1958863858961802 05 ene 2018 10.21 -0.01 -0.09784735812133072 04 ene 2018 10.22 0.06 0.5905511811023622 03 ene 2018 10.16 0.05 0.49455984174085066 02 ene 2018 10.11 0.08 0.7976071784646062 29 dic 2017 10.03 0.02 0.1998001998001998 28 dic 2017 10.01 0.02 0.2002002002002002 27 dic 2017 9.99 0.03 0.30120481927710846 22 dic 2017 9.96 0 0 21 dic 2017 9.96 0.01 0.10050251256281408 20 dic 2017 9.95 0 0 19 dic 2017 9.95 0.01 0.1006036217303823 18 dic 2017 9.94 0.07 0.7092198581560284 15 dic 2017 9.87 0.02 0.20304568527918782 14 dic 2017 9.85 0 0 13 dic 2017 9.85 0 0 12 dic 2017 9.85 -0.03 -0.30364372469635625 11 dic 2017 9.88 0.02 0.2028397565922921 08 dic 2017 9.86 0.01 0.10152284263959391 07 dic 2017 9.85 -0.05 -0.5050505050505051 06 dic 2017 9.9 0 0 05 dic 2017 9.9 0.02 0.20242914979757085 04 dic 2017 9.88 0.02 0.2028397565922921 01 dic 2017 9.86 -0.01 -0.10131712259371833 30 nov 2017 9.87 -0.01 -0.10121457489878542 29 nov 2017 9.88 0.02 0.2028397565922921 28 nov 2017 9.86 -0.04 -0.40404040404040403 27 nov 2017 9.9 0.05 0.5076142131979695 24 nov 2017 9.85 0.01 0.1016260162601626 23 nov 2017 9.84 0.05 0.5107252298263534 22 nov 2017 9.79 0.04 0.41025641025641024 21 nov 2017 9.75 -0.01 -0.10245901639344263 20 nov 2017 9.76 -0.01 -0.1023541453428864 17 nov 2017 9.77 0.03 0.3080082135523614 16 nov 2017 9.74 0.03 0.30895983522142123 15 nov 2017 9.71 0 0 14 nov 2017 9.71 0.01 0.10309278350515463 13 nov 2017 9.7 -0.06 -0.6147540983606558 10 nov 2017 9.76 0.02 0.2053388090349076 09 nov 2017 9.74 0 0 08 nov 2017 9.74 0 0 07 nov 2017 9.74 0 0 06 nov 2017 9.74 0.02 0.205761316872428 03 nov 2017 9.72 -0.07 -0.7150153217568948 02 nov 2017 9.79 0.03 0.3073770491803279 31 oct 2017 9.76 -0.03 -0.30643513789581206 30 oct 2017 9.79 0.05 0.5133470225872689 27 oct 2017 9.74 -0.08 -0.814663951120163 26 oct 2017 9.82 -0.06 -0.6072874493927125 25 oct 2017 9.88 -0.03 -0.30272452068617556 24 oct 2017 9.91 -0.04 -0.4020100502512563 23 oct 2017 9.95 -0.03 -0.30060120240480964 20 oct 2017 9.98 -0.01 -0.1001001001001001 19 oct 2017 9.99 0.02 0.20060180541624875 18 oct 2017 9.97 0.01 0.10040160642570281 17 oct 2017 9.96 -0.05 -0.4995004995004995 16 oct 2017 10.01 -0.01 -0.0998003992015968 13 oct 2017 10.02 0.05 0.5015045135406219 12 oct 2017 9.97 -0.01 -0.10020040080160321 11 oct 2017 9.98 0.02 0.20080321285140562 10 oct 2017 9.96 0.05 0.5045408678102926 09 oct 2017 9.91 -0.02 -0.2014098690835851 06 oct 2017 9.93 -0.09 -0.8982035928143712 05 oct 2017 10.02 0.01 0.0999000999000999 04 oct 2017 10.01 0.02 0.2002002002002002 03 oct 2017 9.99 -0.01 -0.1 02 oct 2017 10 -0.03 -0.29910269192422734 29 sept 2017 10.03 0.03 0.3 28 sept 2017 10 0 0 27 sept 2017 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 27-sept-2017 Fecha a fin de mes Rentabilidad mensual 30 sept 2017 -- 31 oct 2017 -2.691924 30 nov 2017 1.127049 31 dic 2017 1.621074 31 ene 2018 4.386839 28 feb 2018 -1.432665 31 mar 2018 0.193798 30 abr 2018 -3.675048 31 may 2018 -7.028112 30 jun 2018 -4.319654 31 jul 2018 2.14447 31 ago 2018 -9.281768 30 sept 2018 2.314251 31 oct 2018 -2.5 30 nov 2018 3.174603 31 dic 2018 0.828402 31 ene 2019 5.516432 28 feb 2019 -1.112347 31 mar 2019 -2.024747 30 abr 2019 -0.574053 31 may 2019 -0.34642 30 jun 2019 4.519119 31 jul 2019 0.332594 31 ago 2019 -3.093923 30 sept 2019 0.570125 31 oct 2019 2.721088 30 nov 2019 -1.986755 31 dic 2019 4.054054 31 ene 2020 -1.298701 29 feb 2020 -3.179825 31 mar 2020 -14.722537 30 abr 2020 5.312085 31 may 2020 5.674653 30 jun 2020 -1.193317 31 jul 2020 4.589372 31 ago 2020 -0.34642 30 sept 2020 -2.549247 31 oct 2020 0.832342 30 nov 2020 5.188679 31 dic 2020 4.035874 31 ene 2021 -1.508621 28 feb 2021 -2.078775 31 mar 2021 -3.575419 30 abr 2021 2.433372 31 may 2021 2.60181 30 jun 2021 -1.54355 31 jul 2021 -0.671892 31 ago 2021 0.563698 30 sept 2021 -3.363229 31 oct 2021 -0.812065 30 nov 2021 -2.339181 31 dic 2021 1.077844 31 ene 2022 0 28 feb 2022 -4.50237 31 mar 2022 -2.853598 30 abr 2022 -5.87484 31 may 2022 2.306649 30 jun 2022 -4.774536 31 jul 2022 1.532033 31 ago 2022 0.274348 30 sept 2022 -5.608755 31 oct 2022 1.014493 30 nov 2022 6.312769 31 dic 2022 0.944669 31 ene 2023 4.278075 28 feb 2023 -4.615385 31 mar 2023 4.704301 30 abr 2023 0.898588 31 may 2023 -2.16285 30 jun 2023 4.291287 31 jul 2023 2.493766 31 ago 2023 -3.527981 30 sept 2023 -4.791929 31 oct 2023 -0.264901 30 nov 2023 6.374502 31 dic 2023 3.49563 31 ene 2024 -1.930036 29 feb 2024 -0.98401