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
04 oct 2017
Fecha de lanzamiento del fondo
26 jun 1997
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan GBI-EM Global Diversified Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
0,74%
ISIN
LU1694209807
Comisión total
0,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 100.000,00
Inversión mínima posterior
GBP 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Emerging Markets Bond - Local Currency
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGLD5RF
SEDOL
BZ7MJB7
29-feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
04 oct 2017
Fund Holdings as of
-
Total Net Assets
GBP 817,13
Number of Securities
185,00
Shares Outstanding
114,00
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
7.17
-0.01
-0.1392757660167131
27 mar 2024
7.18
0
0
26 mar 2024
7.18
0
0
25 mar 2024
7.18
-0.02
-0.2777777777777778
22 mar 2024
7.2
0.02
0.2785515320334262
21 mar 2024
7.18
0.04
0.5602240896358543
20 mar 2024
7.14
-0.11
-1.5172413793103448
19 mar 2024
7.25
-0.01
-0.13774104683195593
18 mar 2024
7.26
-0.04
-0.547945205479452
15 mar 2024
7.3
-0.01
-0.13679890560875513
14 mar 2024
7.31
0.02
0.27434842249657065
13 mar 2024
7.29
-0.01
-0.136986301369863
12 mar 2024
7.3
0
0
11 mar 2024
7.3
0.03
0.4126547455295736
08 mar 2024
7.27
-0.04
-0.5471956224350205
07 mar 2024
7.31
-0.01
-0.1366120218579235
06 mar 2024
7.32
0.04
0.5494505494505495
05 mar 2024
7.28
-0.02
-0.273972602739726
04 mar 2024
7.3
-0.02
-0.273224043715847
01 mar 2024
7.32
0.04
0.5494505494505495
29 feb 2024
7.28
0.01
0.1375515818431912
28 feb 2024
7.27
-0.01
-0.13736263736263737
27 feb 2024
7.28
0.02
0.27548209366391185
26 feb 2024
7.26
0.01
0.13793103448275862
23 feb 2024
7.25
-0.06
-0.8207934336525308
22 feb 2024
7.31
-0.03
-0.4087193460490463
21 feb 2024
7.34
0.05
0.6858710562414266
20 feb 2024
7.29
-0.01
-0.136986301369863
19 feb 2024
7.3
-0.01
-0.13679890560875513
16 feb 2024
7.31
0.01
0.136986301369863
15 feb 2024
7.3
0.01
0.13717421124828533
14 feb 2024
7.29
0.02
0.2751031636863824
13 feb 2024
7.27
-0.03
-0.410958904109589
12 feb 2024
7.3
0.01
0.13717421124828533
09 feb 2024
7.29
-0.02
-0.27359781121751026
08 feb 2024
7.31
0
0
07 feb 2024
7.31
0.01
0.136986301369863
06 feb 2024
7.3
0
0
05 feb 2024
7.3
-0.03
-0.4092769440654843
02 feb 2024
7.33
-0.02
-0.272108843537415
01 feb 2024
7.35
0.07
0.9615384615384616
31 ene 2024
7.28
0.02
0.27548209366391185
30 ene 2024
7.26
-0.01
-0.1375515818431912
29 ene 2024
7.27
0.02
0.27586206896551724
26 ene 2024
7.25
0
0
25 ene 2024
7.25
-0.01
-0.13774104683195593
24 ene 2024
7.26
0
0
23 ene 2024
7.26
0
0
22 ene 2024
7.26
-0.02
-0.27472527472527475
19 ene 2024
7.28
0.02
0.27548209366391185
18 ene 2024
7.26
0
0
17 ene 2024
7.26
-0.06
-0.819672131147541
16 ene 2024
7.32
-0.03
-0.40816326530612246
15 ene 2024
7.35
0
0
12 ene 2024
7.35
0.01
0.1362397820163488
11 ene 2024
7.34
0.02
0.273224043715847
10 ene 2024
7.32
0
0
09 ene 2024
7.32
0.01
0.13679890560875513
08 ene 2024
7.31
0
0
05 ene 2024
7.31
-0.01
-0.1366120218579235
04 ene 2024
7.32
-0.04
-0.5434782608695652
03 ene 2024
7.36
-0.05
-0.6747638326585695
02 ene 2024
7.41
0.01
0.13513513513513514
29 dic 2023
7.4
0.01
0.13531799729364005
28 dic 2023
7.39
0.02
0.27137042062415195
27 dic 2023
7.37
0.01
0.1358695652173913
22 dic 2023
7.36
-0.02
-0.27100271002710025
21 dic 2023
7.38
0.01
0.13568521031207598
20 dic 2023
7.37
-0.05
-0.6738544474393531
19 dic 2023
7.42
0
0
18 dic 2023
7.42
0.02
0.2702702702702703
15 dic 2023
7.4
0.02
0.27100271002710025
14 dic 2023
7.38
0.06
0.819672131147541
13 dic 2023
7.32
0.01
0.13679890560875513
12 dic 2023
7.31
0.02
0.27434842249657065
11 dic 2023
7.29
-0.07
-0.9510869565217391
08 dic 2023
7.36
0
0
07 dic 2023
7.36
0.02
0.2724795640326976
06 dic 2023
7.34
0.05
0.6858710562414266
05 dic 2023
7.29
-0.03
-0.4098360655737705
04 dic 2023
7.32
0.01
0.13679890560875513
01 dic 2023
7.31
0.02
0.27434842249657065
30 nov 2023
7.29
-0.03
-0.4098360655737705
29 nov 2023
7.32
0.03
0.411522633744856
28 nov 2023
7.29
0.02
0.2751031636863824
27 nov 2023
7.27
0.02
0.27586206896551724
24 nov 2023
7.25
-0.05
-0.684931506849315
23 nov 2023
7.3
-0.04
-0.5449591280653951
22 nov 2023
7.34
-0.02
-0.2717391304347826
21 nov 2023
7.36
-0.01
-0.13568521031207598
20 nov 2023
7.37
0.01
0.1358695652173913
17 nov 2023
7.36
0.02
0.2724795640326976
16 nov 2023
7.34
0.02
0.273224043715847
15 nov 2023
7.32
0.1
1.3850415512465375
14 nov 2023
7.22
-0.01
-0.13831258644536654
13 nov 2023
7.23
-0.03
-0.4132231404958678
10 nov 2023
7.26
-0.01
-0.1375515818431912
09 nov 2023
7.27
-0.01
-0.13736263736263737
08 nov 2023
7.28
0.02
0.27548209366391185
07 nov 2023
7.26
0.03
0.4149377593360996
06 nov 2023
7.23
0.02
0.27739251040221913
03 nov 2023
7.21
0.02
0.27816411682892905
02 nov 2023
7.19
0.09
1.267605633802817
31 oct 2023
7.1
0.01
0.14104372355430184
30 oct 2023
7.09
0
0
27 oct 2023
7.09
0.06
0.8534850640113798
26 oct 2023
7.03
0
0
25 oct 2023
7.03
0.02
0.28530670470756064
24 oct 2023
7.01
0.04
0.5738880918220947
23 oct 2023
6.97
0
0
20 oct 2023
6.97
-0.02
-0.2861230329041488
19 oct 2023
6.99
-0.02
-0.28530670470756064
18 oct 2023
7.01
-0.04
-0.5673758865248227
17 oct 2023
7.05
0
0
16 oct 2023
7.05
-0.01
-0.141643059490085
13 oct 2023
7.06
0.02
0.2840909090909091
12 oct 2023
7.04
0.05
0.7153075822603719
11 oct 2023
6.99
0.04
0.5755395683453237
10 oct 2023
6.95
0.05
0.7246376811594203
09 oct 2023
6.9
0
0
06 oct 2023
6.9
-0.05
-0.7194244604316546
05 oct 2023
6.95
0.01
0.1440922190201729
04 oct 2023
6.94
-0.09
-1.2802275960170697
03 oct 2023
7.03
-0.02
-0.28368794326241137
02 oct 2023
7.05
0
0
29 sept 2023
7.05
0.07
1.002865329512894
28 sept 2023
6.98
-0.08
-1.13314447592068
27 sept 2023
7.06
-0.04
-0.5633802816901409
26 sept 2023
7.1
-0.03
-0.42075736325385693
25 sept 2023
7.13
-0.02
-0.27972027972027974
22 sept 2023
7.15
0.03
0.42134831460674155
21 sept 2023
7.12
0
0
20 sept 2023
7.12
-0.13
-1.793103448275862
19 sept 2023
7.25
-0.01
-0.13774104683195593
18 sept 2023
7.26
0
0
15 sept 2023
7.26
0.01
0.13793103448275862
14 sept 2023
7.25
0.06
0.8344923504867872
13 sept 2023
7.19
0.01
0.1392757660167131
12 sept 2023
7.18
0
0
11 sept 2023
7.18
0
0
08 sept 2023
7.18
0
0
07 sept 2023
7.18
0
0
06 sept 2023
7.18
0
0
05 sept 2023
7.18
-0.03
-0.4160887656033287
04 sept 2023
7.21
-0.03
-0.4143646408839779
01 sept 2023
7.24
0.01
0.13831258644536654
31 ago 2023
7.23
0
0
30 ago 2023
7.23
-0.03
-0.4132231404958678
29 ago 2023
7.26
0.02
0.27624309392265195
28 ago 2023
7.24
-0.01
-0.13793103448275862
25 ago 2023
7.25
0.02
0.2766251728907331
24 ago 2023
7.23
0.06
0.8368200836820083
23 ago 2023
7.17
0.07
0.9859154929577465
22 ago 2023
7.1
0.01
0.14104372355430184
21 ago 2023
7.09
-0.01
-0.14084507042253522
18 ago 2023
7.1
-0.02
-0.2808988764044944
17 ago 2023
7.12
-0.03
-0.4195804195804196
16 ago 2023
7.15
-0.1
-1.3793103448275863
14 ago 2023
7.25
-0.03
-0.41208791208791207
11 ago 2023
7.28
0
0
10 ago 2023
7.28
0.03
0.41379310344827586
09 ago 2023
7.25
0
0
08 ago 2023
7.25
0
0
07 ago 2023
7.25
0
0
04 ago 2023
7.25
-0.05
-0.684931506849315
03 ago 2023
7.3
-0.06
-0.8152173913043478
02 ago 2023
7.36
-0.01
-0.13568521031207598
01 ago 2023
7.37
0
0
31 jul 2023
7.37
0.01
0.1358695652173913
28 jul 2023
7.36
-0.03
-0.4059539918809202
27 jul 2023
7.39
0.06
0.8185538881309686
26 jul 2023
7.33
-0.05
-0.6775067750677507
25 jul 2023
7.38
0.01
0.13568521031207598
24 jul 2023
7.37
0.01
0.1358695652173913
21 jul 2023
7.36
-0.01
-0.13568521031207598
20 jul 2023
7.37
0
0
19 jul 2023
7.37
0.1
1.375515818431912
18 jul 2023
7.27
0.06
0.8321775312066574
17 jul 2023
7.21
-0.01
-0.13850415512465375
14 jul 2023
7.22
0.01
0.13869625520110956
13 jul 2023
7.21
0.02
0.27816411682892905
12 jul 2023
7.19
0.04
0.5594405594405595
11 jul 2023
7.15
-0.02
-0.2789400278940028
10 jul 2023
7.17
0.04
0.5610098176718092
07 jul 2023
7.13
-0.06
-0.8344923504867872
06 jul 2023
7.19
-0.07
-0.9641873278236914
05 jul 2023
7.26
-0.01
-0.1375515818431912
04 jul 2023
7.27
0.02
0.27586206896551724
03 jul 2023
7.25
0
0
30 jun 2023
7.25
-0.02
-0.2751031636863824
29 jun 2023
7.27
0.01
0.13774104683195593
28 jun 2023
7.26
0.02
0.27624309392265195
27 jun 2023
7.24
-0.03
-0.4126547455295736
26 jun 2023
7.27
0.08
1.1126564673157162
22 jun 2023
7.19
0.02
0.2789400278940028
21 jun 2023
7.17
0.02
0.27972027972027974
20 jun 2023
7.15
-0.09
-1.2430939226519337
19 jun 2023
7.24
0.01
0.13831258644536654
16 jun 2023
7.23
-0.04
-0.5502063273727648
15 jun 2023
7.27
-0.03
-0.410958904109589
14 jun 2023
7.3
-0.04
-0.5449591280653951
13 jun 2023
7.34
-0.03
-0.40705563093622793
12 jun 2023
7.37
0.04
0.5457025920873124
09 jun 2023
7.33
0.03
0.410958904109589
08 jun 2023
7.3
-0.03
-0.4092769440654843
07 jun 2023
7.33
-0.01
-0.1362397820163488
06 jun 2023
7.34
0.02
0.273224043715847
05 jun 2023
7.32
0.09
1.2448132780082988
02 jun 2023
7.23
0.05
0.6963788300835655
01 jun 2023
7.18
-0.05
-0.6915629322268326
31 may 2023
7.23
0.03
0.4166666666666667
30 may 2023
7.2
-0.03
-0.4149377593360996
26 may 2023
7.23
-0.01
-0.13812154696132597
25 may 2023
7.24
-0.03
-0.4126547455295736
24 may 2023
7.27
0.05
0.6925207756232687
23 may 2023
7.22
-0.02
-0.27624309392265195
22 may 2023
7.24
0.01
0.13831258644536654
19 may 2023
7.23
-0.05
-0.6868131868131868
17 may 2023
7.28
-0.04
-0.546448087431694
16 may 2023
7.32
0
0
15 may 2023
7.32
0.01
0.13679890560875513
12 may 2023
7.31
0.01
0.136986301369863
11 may 2023
7.3
0.02
0.27472527472527475
10 may 2023
7.28
0
0
08 may 2023
7.28
-0.01
-0.13717421124828533
05 may 2023
7.29
0.01
0.13736263736263737
04 may 2023
7.28
0
0
03 may 2023
7.28
-0.01
-0.13717421124828533
02 may 2023
7.29
0.02
0.2751031636863824
28 abr 2023
7.27
-0.03
-0.410958904109589
27 abr 2023
7.3
0.03
0.4126547455295736
26 abr 2023
7.27
-0.03
-0.410958904109589
25 abr 2023
7.3
0.02
0.27472527472527475
24 abr 2023
7.28
-0.03
-0.4103967168262654
21 abr 2023
7.31
0.05
0.6887052341597796
20 abr 2023
7.26
0.01
0.13793103448275862
19 abr 2023
7.25
-0.05
-0.684931506849315
18 abr 2023
7.3
-0.03
-0.4092769440654843
17 abr 2023
7.33
0
0
14 abr 2023
7.33
0.03
0.410958904109589
13 abr 2023
7.3
0.02
0.27472527472527475
12 abr 2023
7.28
0.01
0.1375515818431912
11 abr 2023
7.27
0
0
06 abr 2023
7.27
0.01
0.13774104683195593
05 abr 2023
7.26
0.04
0.554016620498615
04 abr 2023
7.22
-0.03
-0.41379310344827586
03 abr 2023
7.25
0
0
31 mar 2023
7.25
0.02
0.2766251728907331
30 mar 2023
7.23
0
0
29 mar 2023
7.23
0.01
0.13850415512465375
28 mar 2023
7.22
0.01
0.13869625520110956
27 mar 2023
7.21
-0.02
-0.2766251728907331
24 mar 2023
7.23
0.05
0.6963788300835655
23 mar 2023
7.18
0.05
0.7012622720897616
22 mar 2023
7.13
0
0
21 mar 2023
7.13
0.03
0.4225352112676056
20 mar 2023
7.1
-0.12
-1.6620498614958448
17 mar 2023
7.22
0
0
16 mar 2023
7.22
-0.01
-0.13831258644536654
15 mar 2023
7.23
-0.02
-0.27586206896551724
14 mar 2023
7.25
-0.01
-0.13774104683195593
13 mar 2023
7.26
0.01
0.13793103448275862
10 mar 2023
7.25
-0.06
-0.8207934336525308
09 mar 2023
7.31
-0.04
-0.54421768707483
08 mar 2023
7.35
0.03
0.4098360655737705
07 mar 2023
7.32
0.03
0.411522633744856
06 mar 2023
7.29
0.03
0.4132231404958678
03 mar 2023
7.26
-0.01
-0.1375515818431912
02 mar 2023
7.27
-0.01
-0.13736263736263737
01 mar 2023
7.28
0.13
1.8181818181818181
28 feb 2023
7.15
-0.06
-0.8321775312066574
27 feb 2023
7.21
-0.05
-0.6887052341597796
24 feb 2023
7.26
0.03
0.4149377593360996
23 feb 2023
7.23
0.04
0.5563282336578581
22 feb 2023
7.19
-0.02
-0.27739251040221913
21 feb 2023
7.21
-0.08
-1.0973936899862826
20 feb 2023
7.29
0.01
0.13736263736263737
17 feb 2023
7.28
-0.01
-0.13717421124828533
16 feb 2023
7.29
-0.03
-0.4098360655737705
15 feb 2023
7.32
0.01
0.13679890560875513
14 feb 2023
7.31
0
0
13 feb 2023
7.31
-0.03
-0.4087193460490463
10 feb 2023
7.34
-0.06
-0.8108108108108109
09 feb 2023
7.4
-0.04
-0.5376344086021505
08 feb 2023
7.44
-0.02
-0.2680965147453083
07 feb 2023
7.46
0.02
0.26881720430107525
06 feb 2023
7.44
-0.1
-1.3262599469496021
03 feb 2023
7.54
0.02
0.26595744680851063
02 feb 2023
7.52
0.13
1.7591339648173208
01 feb 2023
7.39
0.03
0.4076086956521739
31 ene 2023
7.36
0.02
0.2724795640326976
30 ene 2023
7.34
-0.01
-0.1360544217687075
27 ene 2023
7.35
-0.03
-0.4065040650406504
26 ene 2023
7.38
0
0
25 ene 2023
7.38
0.01
0.13568521031207598
24 ene 2023
7.37
0.05
0.6830601092896175
23 ene 2023
7.32
0.02
0.273972602739726
20 ene 2023
7.3
0.01
0.13717421124828533
19 ene 2023
7.29
-0.05
-0.6811989100817438
18 ene 2023
7.34
-0.01
-0.1360544217687075
17 ene 2023
7.35
-0.06
-0.8097165991902834
16 ene 2023
7.41
-0.03
-0.4032258064516129
13 ene 2023
7.44
0.01
0.13458950201884254
12 ene 2023
7.43
0.09
1.2261580381471389
11 ene 2023
7.34
0.05
0.6858710562414266
10 ene 2023
7.29
0.03
0.4132231404958678
09 ene 2023
7.26
-0.02
-0.27472527472527475
06 ene 2023
7.28
0.02
0.27548209366391185
05 ene 2023
7.26
0.06
0.8333333333333334
04 ene 2023
7.2
0
0
03 ene 2023
7.2
0.02
0.2785515320334262
02 ene 2023
7.18
0
0
30 dic 2022
7.18
-0.02
-0.2777777777777778
29 dic 2022
7.2
0.06
0.8403361344537815
28 dic 2022
7.14
-0.05
-0.6954102920723226
27 dic 2022
7.19
-0.03
-0.4155124653739612
23 dic 2022
7.22
0
0
22 dic 2022
7.22
0.07
0.9790209790209791
21 dic 2022
7.15
0.05
0.704225352112676
20 dic 2022
7.1
-0.08
-1.1142061281337048
19 dic 2022
7.18
0.03
0.4195804195804196
16 dic 2022
7.15
0.02
0.2805049088359046
15 dic 2022
7.13
0.04
0.5641748942172073
14 dic 2022
7.09
0.05
0.7102272727272727
13 dic 2022
7.04
-0.04
-0.5649717514124294
12 dic 2022
7.08
-0.05
-0.7012622720897616
09 dic 2022
7.13
-0.04
-0.5578800557880056
08 dic 2022
7.17
0.01
0.13966480446927373
07 dic 2022
7.16
0.01
0.13986013986013987
06 dic 2022
7.15
-0.03
-0.4178272980501393
05 dic 2022
7.18
0.02
0.27932960893854747
02 dic 2022
7.16
0.08
1.1299435028248588
01 dic 2022
7.08
-0.14
-1.9390581717451523
30 nov 2022
7.22
0.03
0.4172461752433936
29 nov 2022
7.19
0.07
0.9831460674157303
28 nov 2022
7.12
0.03
0.4231311706629055
25 nov 2022
7.09
0.05
0.7102272727272727
24 nov 2022
7.04
-0.02
-0.28328611898017
23 nov 2022
7.06
-0.05
-0.7032348804500703
22 nov 2022
7.11
-0.01
-0.1404494382022472
21 nov 2022
7.12
0.02
0.28169014084507044
18 nov 2022
7.1
-0.03
-0.42075736325385693
17 nov 2022
7.13
-0.03
-0.41899441340782123
16 nov 2022
7.16
0.03
0.42075736325385693
15 nov 2022
7.13
-0.06
-0.8344923504867872
14 nov 2022
7.19
0
0
11 nov 2022
7.19
0.04
0.5594405594405595
10 nov 2022
7.15
-0.1
-1.3793103448275863
09 nov 2022
7.25
0.08
1.1157601115760112
08 nov 2022
7.17
-0.02
-0.27816411682892905
07 nov 2022
7.19
-0.05
-0.6906077348066298
04 nov 2022
7.24
0.03
0.4160887656033287
03 nov 2022
7.21
0.1
1.4064697609001406
02 nov 2022
7.11
0.06
0.851063829787234
31 oct 2022
7.05
0.04
0.5706134094151213
28 oct 2022
7.01
0.02
0.2861230329041488
27 oct 2022
6.99
0.02
0.28694404591104733
26 oct 2022
6.97
0.03
0.4322766570605187
25 oct 2022
6.94
-0.05
-0.7153075822603719
24 oct 2022
6.99
-0.07
-0.9915014164305949
21 oct 2022
7.06
0.01
0.14184397163120568
20 oct 2022
7.05
0
0
19 oct 2022
7.05
-0.01
-0.141643059490085
18 oct 2022
7.06
0.06
0.8571428571428571
17 oct 2022
7
-0.12
-1.6853932584269662
14 oct 2022
7.12
0.05
0.7072135785007072
13 oct 2022
7.07
-0.15
-2.0775623268698062
12 oct 2022
7.22
-0.03
-0.41379310344827586
11 oct 2022
7.25
-0.05
-0.684931506849315
10 oct 2022
7.3
0.03
0.4126547455295736
07 oct 2022
7.27
0.03
0.4143646408839779
06 oct 2022
7.24
0
0
05 oct 2022
7.24
0.04
0.5555555555555556
04 oct 2022
7.2
0
0
03 oct 2022
7.2
0.01
0.13908205841446453
30 sept 2022
7.19
-0.08
-1.1004126547455295
29 sept 2022
7.27
-0.2
-2.677376171352075
28 sept 2022
7.47
0.01
0.13404825737265416
27 sept 2022
7.46
0.01
0.1342281879194631
26 sept 2022
7.45
-0.03
-0.40106951871657753
23 sept 2022
7.48
0.11
1.492537313432836
22 sept 2022
7.37
0.02
0.272108843537415
21 sept 2022
7.35
0.01
0.1362397820163488
20 sept 2022
7.34
-0.07
-0.9446693657219973
19 sept 2022
7.41
0.01
0.13513513513513514
16 sept 2022
7.4
0.01
0.13531799729364005
15 sept 2022
7.39
0.01
0.13550135501355012
14 sept 2022
7.38
-0.05
-0.6729475100942126
13 sept 2022
7.43
0.03
0.40540540540540543
12 sept 2022
7.4
-0.01
-0.1349527665317139
09 sept 2022
7.41
0
0
08 sept 2022
7.41
-0.01
-0.1347708894878706
07 sept 2022
7.42
0.06
0.8152173913043478
06 sept 2022
7.36
-0.07
-0.9421265141318977
05 sept 2022
7.43
0.01
0.1347708894878706
02 sept 2022
7.42
0.02
0.2702702702702703
01 sept 2022
7.4
0.01
0.13531799729364005
31 ago 2022
7.39
0
0
30 ago 2022
7.39
0.05
0.6811989100817438
29 ago 2022
7.34
0.06
0.8241758241758241
26 ago 2022
7.28
-0.02
-0.273972602739726
25 ago 2022
7.3
0.01
0.13717421124828533
24 ago 2022
7.29
0.06
0.8298755186721992
23 ago 2022
7.23
-0.03
-0.4132231404958678
22 ago 2022
7.26
-0.03
-0.411522633744856
19 ago 2022
7.29
0.05
0.6906077348066298
18 ago 2022
7.24
-0.02
-0.27548209366391185
17 ago 2022
7.26
-0.03
-0.411522633744856
16 ago 2022
7.29
-0.03
-0.4098360655737705
12 ago 2022
7.32
0.05
0.687757909215956
11 ago 2022
7.27
0.06
0.8321775312066574
10 ago 2022
7.21
0.02
0.27816411682892905
09 ago 2022
7.19
0.03
0.41899441340782123
08 ago 2022
7.16
-0.01
-0.1394700139470014
05 ago 2022
7.17
0.06
0.8438818565400844
04 ago 2022
7.11
0.07
0.9943181818181818
03 ago 2022
7.04
-0.01
-0.14184397163120568
02 ago 2022
7.05
0.03
0.42735042735042733
01 ago 2022
7.02
-0.03
-0.425531914893617
29 jul 2022
7.05
0.08
1.1477761836441893
28 jul 2022
6.97
0.04
0.5772005772005772
27 jul 2022
6.93
-0.03
-0.43103448275862066
26 jul 2022
6.96
0.02
0.2881844380403458
25 jul 2022
6.94
0.03
0.4341534008683068
22 jul 2022
6.91
-0.02
-0.2886002886002886
21 jul 2022
6.93
0.02
0.2894356005788712
20 jul 2022
6.91
0.01
0.14492753623188406
19 jul 2022
6.9
0.01
0.14513788098693758
18 jul 2022
6.89
-0.01
-0.14492753623188406
15 jul 2022
6.9
0.02
0.29069767441860467
14 jul 2022
6.88
0.01
0.14556040756914118
13 jul 2022
6.87
-0.03
-0.43478260869565216
12 jul 2022
6.9
-0.04
-0.5763688760806917
11 jul 2022
6.94
0
0
08 jul 2022
6.94
0.02
0.28901734104046245
07 jul 2022
6.92
0.04
0.5813953488372093
06 jul 2022
6.88
0
0
05 jul 2022
6.88
-0.02
-0.2898550724637681
04 jul 2022
6.9
-0.05
-0.7194244604316546
01 jul 2022
6.95
0.07
1.0174418604651163
30 jun 2022
6.88
-0.08
-1.1494252873563218
29 jun 2022
6.96
0.04
0.5780346820809249
28 jun 2022
6.92
0.04
0.5813953488372093
27 jun 2022
6.88
0
0
24 jun 2022
6.88
0
0
22 jun 2022
6.88
0.03
0.43795620437956206
21 jun 2022
6.85
0.01
0.14619883040935672
20 jun 2022
6.84
-0.09
-1.2987012987012987
17 jun 2022
6.93
0.02
0.2894356005788712
16 jun 2022
6.91
-0.08
-1.1444921316165952
15 jun 2022
6.99
-0.03
-0.42735042735042733
14 jun 2022
7.02
0.04
0.5730659025787965
13 jun 2022
6.98
-0.04
-0.5698005698005698
10 jun 2022
7.02
0.01
0.14265335235378032
09 jun 2022
7.01
-0.04
-0.5673758865248227
08 jun 2022
7.05
-0.01
-0.141643059490085
07 jun 2022
7.06
-0.02
-0.2824858757062147
03 jun 2022
7.08
0
0
02 jun 2022
7.08
0.01
0.14144271570014144
01 jun 2022
7.07
0.01
0.141643059490085
31 may 2022
7.06
0.01
0.14184397163120568
30 may 2022
7.05
0.05
0.7142857142857143
27 may 2022
7
-0.01
-0.14265335235378032
25 may 2022
7.01
-0.04
-0.5673758865248227
24 may 2022
7.05
0.06
0.8583690987124464
23 may 2022
6.99
0.03
0.43103448275862066
20 may 2022
6.96
0.07
1.0159651669085632
19 may 2022
6.89
-0.03
-0.43352601156069365
18 may 2022
6.92
0.06
0.8746355685131195
17 may 2022
6.86
-0.06
-0.8670520231213873
16 may 2022
6.92
-0.01
-0.1443001443001443
13 may 2022
6.93
0.02
0.2894356005788712
12 may 2022
6.91
0.05
0.7288629737609329
11 may 2022
6.86
0.01
0.145985401459854
10 may 2022
6.85
-0.1
-1.4388489208633093
06 may 2022
6.95
-0.06
-0.8559201141226819
05 may 2022
7.01
0.1
1.447178002894356
04 may 2022
6.91
0.04
0.5822416302765647
03 may 2022
6.87
0.01
0.1457725947521866
02 may 2022
6.86
-0.05
-0.723589001447178
29 abr 2022
6.91
0
0
28 abr 2022
6.91
0.04
0.5822416302765647
27 abr 2022
6.87
-0.01
-0.14534883720930233
26 abr 2022
6.88
0.01
0.14556040756914118
25 abr 2022
6.87
-0.03
-0.43478260869565216
22 abr 2022
6.9
0.01
0.14513788098693758
21 abr 2022
6.89
-0.01
-0.14492753623188406
20 abr 2022
6.9
-0.05
-0.7194244604316546
19 abr 2022
6.95
0.02
0.2886002886002886
14 abr 2022
6.93
-0.05
-0.7163323782234957
13 abr 2022
6.98
0
0
12 abr 2022
6.98
0.01
0.14347202295552366
11 abr 2022
6.97
-0.01
-0.14326647564469913
08 abr 2022
6.98
0
0
07 abr 2022
6.98
-0.01
-0.1430615164520744
06 abr 2022
6.99
-0.02
-0.28530670470756064
05 abr 2022
7.01
0
0
04 abr 2022
7.01
-0.01
-0.14245014245014245
01 abr 2022
7.02
0.02
0.2857142857142857
31 mar 2022
7
0.02
0.28653295128939826
30 mar 2022
6.98
0.01
0.14347202295552366
29 mar 2022
6.97
0.06
0.8683068017366136
28 mar 2022
6.91
0.05
0.7288629737609329
25 mar 2022
6.86
0
0
24 mar 2022
6.86
0.02
0.29239766081871343
23 mar 2022
6.84
0.01
0.14641288433382138
22 mar 2022
6.83
-0.04
-0.5822416302765647
21 mar 2022
6.87
-0.1
-1.4347202295552368
18 mar 2022
6.97
-0.03
-0.42857142857142855
17 mar 2022
7
0.03
0.430416068866571
16 mar 2022
6.97
0.05
0.7225433526011561
15 mar 2022
6.92
-0.03
-0.4316546762589928
14 mar 2022
6.95
0.01
0.1440922190201729
11 mar 2022
6.94
0.04
0.5797101449275363
10 mar 2022
6.9
-0.01
-0.1447178002894356
09 mar 2022
6.91
0.06
0.8759124087591241
08 mar 2022
6.85
0.01
0.14619883040935672
07 mar 2022
6.84
-0.07
-1.0130246020260492
04 mar 2022
6.91
-0.04
-0.5755395683453237
03 mar 2022
6.95
0.03
0.43352601156069365
02 mar 2022
6.92
-0.12
-1.7045454545454546
01 mar 2022
7.04
-0.1
-1.4005602240896358
28 feb 2022
7.14
-0.26
-3.5135135135135136
25 feb 2022
7.4
0.06
0.8174386920980926
24 feb 2022
7.34
-0.13
-1.7402945113788488
23 feb 2022
7.47
-0.03
-0.4
22 feb 2022
7.5
0.02
0.26737967914438504
21 feb 2022
7.48
-0.04
-0.5319148936170213
18 feb 2022
7.52
0.01
0.13315579227696406
17 feb 2022
7.51
-0.04
-0.5298013245033113
16 feb 2022
7.55
-0.01
-0.13227513227513227
15 feb 2022
7.56
0.05
0.6657789613848203
14 feb 2022
7.51
-0.01
-0.13297872340425532
11 feb 2022
7.52
-0.04
-0.5291005291005291
10 feb 2022
7.56
0.03
0.398406374501992
09 feb 2022
7.53
0.02
0.2663115845539281
08 feb 2022
7.51
-0.01
-0.13297872340425532
07 feb 2022
7.52
0.03
0.40053404539385845
04 feb 2022
7.49
0.03
0.40214477211796246
03 feb 2022
7.46
0
0
02 feb 2022
7.46
-0.02
-0.26737967914438504
01 feb 2022
7.48
0.02
0.2680965147453083
31 ene 2022
7.46
0.03
0.4037685060565276
28 ene 2022
7.43
-0.05
-0.6684491978609626
27 ene 2022
7.48
0.06
0.8086253369272237
26 ene 2022
7.42
0.01
0.1349527665317139
25 ene 2022
7.41
-0.01
-0.1347708894878706
24 ene 2022
7.42
0
0
21 ene 2022
7.42
0.05
0.6784260515603799
20 ene 2022
7.37
0.03
0.4087193460490463
19 ene 2022
7.34
-0.03
-0.40705563093622793
18 ene 2022
7.37
0.03
0.4087193460490463
17 ene 2022
7.34
0.02
0.273224043715847
14 ene 2022
7.32
0.01
0.13679890560875513
13 ene 2022
7.31
-0.03
-0.4087193460490463
12 ene 2022
7.34
-0.01
-0.1360544217687075
11 ene 2022
7.35
-0.01
-0.1358695652173913
10 ene 2022
7.36
-0.01
-0.13568521031207598
07 ene 2022
7.37
0.04
0.5457025920873124
06 ene 2022
7.33
-0.05
-0.6775067750677507
05 ene 2022
7.38
0.01
0.13568521031207598
04 ene 2022
7.37
-0.06
-0.8075370121130552
03 ene 2022
7.43
0.02
0.2699055330634278
31 dic 2021
7.41
0
0
30 dic 2021
7.41
-0.01
-0.1347708894878706
29 dic 2021
7.42
-0.03
-0.40268456375838924
28 dic 2021
7.45
-0.02
-0.2677376171352075
27 dic 2021
7.47
0.01
0.13404825737265416
23 dic 2021
7.46
0
0
22 dic 2021
7.46
-0.04
-0.5333333333333333
21 dic 2021
7.5
0.01
0.13351134846461948
20 dic 2021
7.49
-0.08
-1.0568031704095113
17 dic 2021
7.57
0.05
0.6648936170212766
16 dic 2021
7.52
-0.04
-0.5291005291005291
15 dic 2021
7.56
-0.04
-0.5263157894736842
14 dic 2021
7.6
-0.01
-0.1314060446780552
13 dic 2021
7.61
-0.03
-0.39267015706806285
10 dic 2021
7.64
-0.02
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09 dic 2021
7.66
0.01
0.13071895424836602
08 dic 2021
7.65
0.07
0.9234828496042217
07 dic 2021
7.58
0.01
0.13210039630118892
06 dic 2021
7.57
0.02
0.26490066225165565
03 dic 2021
7.55
0.02
0.2656042496679947
02 dic 2021
7.53
0.01
0.13297872340425532
01 dic 2021
7.52
0.02
0.26666666666666666
30 nov 2021
7.5
0.03
0.40160642570281124
29 nov 2021
7.47
0.04
0.5383580080753702
26 nov 2021
7.43
-0.06
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25 nov 2021
7.49
0.03
0.40214477211796246
24 nov 2021
7.46
0
0
23 nov 2021
7.46
-0.03
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22 nov 2021
7.49
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19 nov 2021
7.51
-0.02
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18 nov 2021
7.53
-0.03
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17 nov 2021
7.56
-0.04
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16 nov 2021
7.6
-0.05
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15 nov 2021
7.65
-0.02
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12 nov 2021
7.67
-0.02
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11 nov 2021
7.69
0.04
0.5228758169934641
10 nov 2021
7.65
0.01
0.13089005235602094
09 nov 2021
7.64
0.03
0.39421813403416556
08 nov 2021
7.61
-0.01
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05 nov 2021
7.62
0.04
0.5277044854881267
04 nov 2021
7.58
0.13
1.74496644295302
03 nov 2021
7.45
-0.03
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02 nov 2021
7.48
0.03
0.40268456375838924
29 oct 2021
7.45
-0.02
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28 oct 2021
7.47
-0.02
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27 oct 2021
7.49
0
0
26 oct 2021
7.49
-0.01
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25 oct 2021
7.5
0.01
0.13351134846461948
22 oct 2021
7.49
0
0
21 oct 2021
7.49
-0.06
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20 oct 2021
7.55
0.01
0.13262599469496023
19 oct 2021
7.54
-0.02
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18 oct 2021
7.56
-0.01
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15 oct 2021
7.57
-0.01
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14 oct 2021
7.58
0
0
13 oct 2021
7.58
0
0
12 oct 2021
7.58
0.02
0.26455026455026454
11 oct 2021
7.56
-0.01
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08 oct 2021
7.57
-0.02
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07 oct 2021
7.59
0.02
0.26420079260237783
06 oct 2021
7.57
-0.01
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05 oct 2021
7.58
-0.02
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04 oct 2021
7.6
-0.03
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01 oct 2021
7.63
-0.03
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30 sept 2021
7.66
-0.02
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29 sept 2021
7.68
0.04
0.5235602094240838
28 sept 2021
7.64
0.05
0.6587615283267457
27 sept 2021
7.59
-0.03
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24 sept 2021
7.62
-0.03
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23 sept 2021
7.65
-0.04
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22 sept 2021
7.69
0.04
0.5228758169934641
21 sept 2021
7.65
0.01
0.13089005235602094
20 sept 2021
7.64
-0.12
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17 sept 2021
7.76
-0.02
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16 sept 2021
7.78
0
0
15 sept 2021
7.78
0.02
0.25773195876288657
14 sept 2021
7.76
-0.03
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13 sept 2021
7.79
-0.01
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10 sept 2021
7.8
0.02
0.2570694087403599
09 sept 2021
7.78
-0.06
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08 sept 2021
7.84
-0.01
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07 sept 2021
7.85
0
0
06 sept 2021
7.85
0.01
0.12755102040816327
03 sept 2021
7.84
-0.01
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02 sept 2021
7.85
-0.02
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01 sept 2021
7.87
0.02
0.25477707006369427
31 ago 2021
7.85
0.04
0.5121638924455826
30 ago 2021
7.81
0.04
0.5148005148005148
27 ago 2021
7.77
0
0
26 ago 2021
7.77
0
0
25 ago 2021
7.77
0.03
0.3875968992248062
24 ago 2021
7.74
0.02
0.25906735751295334
23 ago 2021
7.72
-0.01
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20 ago 2021
7.73
0.02
0.2594033722438392
19 ago 2021
7.71
0
0
18 ago 2021
7.71
-0.01
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17 ago 2021
7.72
0.03
0.39011703511053314
16 ago 2021
7.69
0.01
0.13020833333333334
13 ago 2021
7.68
0
0
12 ago 2021
7.68
0.02
0.26109660574412535
11 ago 2021
7.66
0.01
0.13071895424836602
10 ago 2021
7.65
-0.01
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09 ago 2021
7.66
-0.01
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06 ago 2021
7.67
-0.04
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05 ago 2021
7.71
0.01
0.12987012987012986
04 ago 2021
7.7
-0.01
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03 ago 2021
7.71
-0.01
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02 ago 2021
7.72
0.02
0.2597402597402597
30 jul 2021
7.7
0.03
0.39113428943937417
29 jul 2021
7.67
-0.03
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28 jul 2021
7.7
-0.02
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27 jul 2021
7.72
0
0
26 jul 2021
7.72
-0.04
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23 jul 2021
7.76
0
0
22 jul 2021
7.76
-0.01
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21 jul 2021
7.77
-0.04
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20 jul 2021
7.81
0.04
0.5148005148005148
19 jul 2021
7.77
0.03
0.3875968992248062
16 jul 2021
7.74
0.03
0.38910505836575876
15 jul 2021
7.71
0.03
0.390625
14 jul 2021
7.68
-0.03
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13 jul 2021
7.71
0.03
0.390625
12 jul 2021
7.68
-0.02
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09 jul 2021
7.7
-0.02
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08 jul 2021
7.72
-0.01
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07 jul 2021
7.73
-0.02
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06 jul 2021
7.75
-0.02
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05 jul 2021
7.77
-0.03
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02 jul 2021
7.8
0
0
01 jul 2021
7.8
-0.01
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30 jun 2021
7.81
0.01
0.1282051282051282
29 jun 2021
7.8
0.03
0.3861003861003861
28 jun 2021
7.77
-0.03
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25 jun 2021
7.8
0.03
0.3861003861003861
24 jun 2021
7.77
0.05
0.6476683937823834
22 jun 2021
7.72
-0.01
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21 jun 2021
7.73
-0.15
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18 jun 2021
7.88
0.02
0.2544529262086514
17 jun 2021
7.86
-0.01
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16 jun 2021
7.87
-0.02
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15 jun 2021
7.89
-0.01
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14 jun 2021
7.9
-0.03
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11 jun 2021
7.93
0
0
10 jun 2021
7.93
-0.02
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09 jun 2021
7.95
0.03
0.3787878787878788
08 jun 2021
7.92
0.02
0.25316455696202533
07 jun 2021
7.9
0.03
0.3811944091486658
04 jun 2021
7.87
-0.02
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03 jun 2021
7.89
0.04
0.5095541401273885
02 jun 2021
7.85
0.02
0.2554278416347382
01 jun 2021
7.83
0.01
0.1278772378516624
31 may 2021
7.82
0.02
0.2564102564102564
28 may 2021
7.8
0.03
0.3861003861003861
27 may 2021
7.77
0
0
26 may 2021
7.77
-0.01
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25 may 2021
7.78
0.03
0.3870967741935484
21 may 2021
7.75
0.01
0.12919896640826872
20 may 2021
7.74
0
0
19 may 2021
7.74
0
0
18 may 2021
7.74
-0.02
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17 may 2021
7.76
-0.01
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14 may 2021
7.77
0.01
0.12886597938144329
12 may 2021
7.76
-0.01
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11 may 2021
7.77
-0.01
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10 may 2021
7.78
-0.06
-0.7653061224489796
07 may 2021
7.84
0.05
0.6418485237483954
06 may 2021
7.79
0.06
0.7761966364812419
05 may 2021
7.73
-0.02
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04 may 2021
7.75
0.02
0.258732212160414
03 may 2021
7.73
-0.04
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30 abr 2021
7.77
0.02
0.25806451612903225
29 abr 2021
7.75
-0.01
-0.12886597938144329
28 abr 2021
7.76
0
0
27 abr 2021
7.76
-0.02
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26 abr 2021
7.78
-0.01
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23 abr 2021
7.79
0
0
22 abr 2021
7.79
0.06
0.7761966364812419
21 abr 2021
7.73
0
0
20 abr 2021
7.73
0
0
19 abr 2021
7.73
-0.07
-0.8974358974358975
16 abr 2021
7.8
0.02
0.2570694087403599
15 abr 2021
7.78
0.02
0.25773195876288657
14 abr 2021
7.76
0.02
0.25839793281653745
13 abr 2021
7.74
-0.02
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12 abr 2021
7.76
-0.01
-0.1287001287001287
09 abr 2021
7.77
0.01
0.12886597938144329
08 abr 2021
7.76
0.01
0.12903225806451613
07 abr 2021
7.75
0.07
0.9114583333333334
06 abr 2021
7.68
0.04
0.5235602094240838
01 abr 2021
7.64
0.01
0.1310615989515072
31 mar 2021
7.63
-0.01
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30 mar 2021
7.64
0.03
0.39421813403416556
29 mar 2021
7.61
-0.02
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26 mar 2021
7.63
-0.04
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25 mar 2021
7.67
-0.05
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24 mar 2021
7.72
0.01
0.1297016861219196
23 mar 2021
7.71
-0.01
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22 mar 2021
7.72
-0.13
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19 mar 2021
7.85
0.05
0.6410256410256411
18 mar 2021
7.8
-0.01
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17 mar 2021
7.81
-0.04
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16 mar 2021
7.85
0.03
0.3836317135549872
15 mar 2021
7.82
-0.02
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12 mar 2021
7.84
0.02
0.2557544757033248
11 mar 2021
7.82
0.05
0.6435006435006435
10 mar 2021
7.77
0.04
0.517464424320828
09 mar 2021
7.73
-0.04
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08 mar 2021
7.77
-0.07
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05 mar 2021
7.84
-0.01
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04 mar 2021
7.85
-0.02
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03 mar 2021
7.87
-0.03
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02 mar 2021
7.9
-0.02
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01 mar 2021
7.92
0.01
0.1264222503160556
26 feb 2021
7.91
0.03
0.38071065989847713
25 feb 2021
7.88
-0.06
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24 feb 2021
7.94
0
0
23 feb 2021
7.94
0
0
22 feb 2021
7.94
-0.1
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19 feb 2021
8.04
-0.05
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18 feb 2021
8.09
-0.06
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17 feb 2021
8.15
-0.05
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16 feb 2021
8.2
-0.03
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15 feb 2021
8.23
0
0
12 feb 2021
8.23
-0.02
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11 feb 2021
8.25
0.04
0.48721071863581
10 feb 2021
8.21
-0.01
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09 feb 2021
8.22
-0.04
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08 feb 2021
8.26
0.02
0.24271844660194175
05 feb 2021
8.24
0.01
0.12150668286755771
04 feb 2021
8.23
-0.05
-0.6038647342995169
03 feb 2021
8.28
0
0
02 feb 2021
8.28
0.06
0.7299270072992701
01 feb 2021
8.22
0.02
0.24390243902439024
29 ene 2021
8.2
0.04
0.49019607843137253
28 ene 2021
8.16
-0.01
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27 ene 2021
8.17
-0.01
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26 ene 2021
8.18
-0.01
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25 ene 2021
8.19
-0.04
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22 ene 2021
8.23
-0.02
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21 ene 2021
8.25
-0.03
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20 ene 2021
8.28
-0.01
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19 ene 2021
8.29
0
0
18 ene 2021
8.29
-0.01
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15 ene 2021
8.3
0.04
0.48426150121065376
14 ene 2021
8.26
0
0
13 ene 2021
8.26
0.02
0.24271844660194175
12 ene 2021
8.24
-0.07
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11 ene 2021
8.31
0.02
0.24125452352231605
08 ene 2021
8.29
-0.07
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07 ene 2021
8.36
-0.06
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06 ene 2021
8.42
0.04
0.477326968973747
05 ene 2021
8.38
-0.09
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04 ene 2021
8.47
0.12
1.437125748502994
31 dic 2020
8.35
-0.01
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30 dic 2020
8.36
-0.06
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29 dic 2020
8.42
0.02
0.23809523809523808
28 dic 2020
8.4
0.05
0.5988023952095808
23 dic 2020
8.35
-0.11
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22 dic 2020
8.46
-0.03
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21 dic 2020
8.49
-0.06
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18 dic 2020
8.55
0.06
0.7067137809187279
17 dic 2020
8.49
0.01
0.1179245283018868
16 dic 2020
8.48
-0.04
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15 dic 2020
8.52
-0.01
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14 dic 2020
8.53
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11 dic 2020
8.6
0.05
0.5847953216374269
10 dic 2020
8.55
0.07
0.8254716981132075
09 dic 2020
8.48
-0.03
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08 dic 2020
8.51
0.02
0.23557126030624265
07 dic 2020
8.49
0.14
1.6766467065868262
04 dic 2020
8.35
0
0
03 dic 2020
8.35
-0.02
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02 dic 2020
8.37
0.04
0.4801920768307323
01 dic 2020
8.33
0.05
0.6038647342995169
30 nov 2020
8.28
0.01
0.12091898428053205
27 nov 2020
8.27
-0.03
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26 nov 2020
8.3
0.04
0.48426150121065376
25 nov 2020
8.26
0.01
0.12121212121212122
24 nov 2020
8.25
0.02
0.24301336573511542
23 nov 2020
8.23
-0.05
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20 nov 2020
8.28
-0.01
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19 nov 2020
8.29
0.01
0.12077294685990338
18 nov 2020
8.28
0.02
0.24213075060532688
17 nov 2020
8.26
-0.02
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16 nov 2020
8.28
0.03
0.36363636363636365
13 nov 2020
8.25
-0.02
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12 nov 2020
8.27
0.02
0.24242424242424243
11 nov 2020
8.25
0.01
0.12135922330097088
10 nov 2020
8.24
-0.12
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09 nov 2020
8.36
0.11
1.3333333333333333
06 nov 2020
8.25
0.02
0.24301336573511542
05 nov 2020
8.23
0.1
1.2300123001230012
04 nov 2020
8.13
0.02
0.2466091245376079
03 nov 2020
8.11
0
0
02 nov 2020
8.11
-0.01
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30 oct 2020
8.12
-0.02
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29 oct 2020
8.14
0.02
0.24630541871921183
28 oct 2020
8.12
-0.01
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27 oct 2020
8.13
-0.04
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26 oct 2020
8.17
0.03
0.36855036855036855
23 oct 2020
8.14
0.02
0.24630541871921183
22 oct 2020
8.12
0.01
0.12330456226880394
21 oct 2020
8.11
-0.06
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20 oct 2020
8.17
0.03
0.36855036855036855
19 oct 2020
8.14
-0.04
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16 oct 2020
8.18
0.04
0.4914004914004914
15 oct 2020
8.14
0.03
0.36991368680641185
14 oct 2020
8.11
-0.04
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13 oct 2020
8.15
0.02
0.24600246002460024
12 oct 2020
8.13
-0.04
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09 oct 2020
8.17
0.02
0.24539877300613497
08 oct 2020
8.15
-0.01
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07 oct 2020
8.16
0.02
0.2457002457002457
06 oct 2020
8.14
0.03
0.36991368680641185
05 oct 2020
8.11
0.01
0.12345679012345678
02 oct 2020
8.1
-0.05
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01 oct 2020
8.15
0.05
0.6172839506172839
30 sept 2020
8.1
0
0
29 sept 2020
8.1
0.02
0.24752475247524752
28 sept 2020
8.08
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25 sept 2020
8.19
0.02
0.24479804161566707
24 sept 2020
8.17
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23 sept 2020
8.24
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22 sept 2020
8.31
0.02
0.24125452352231605
21 sept 2020
8.29
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18 sept 2020
8.43
0
0
17 sept 2020
8.43
0.02
0.23781212841854935
16 sept 2020
8.41
-0.05
-0.5910165484633569
15 sept 2020
8.46
0.05
0.5945303210463734
14 sept 2020
8.41
-0.07
-0.8254716981132075
11 sept 2020
8.48
0.07
0.8323424494649228
10 sept 2020
8.41
0.09
1.0817307692307692
09 sept 2020
8.32
0.06
0.7263922518159807
08 sept 2020
8.26
0.02
0.24271844660194175
07 sept 2020
8.24
0.03
0.3654080389768575
04 sept 2020
8.21
0.03
0.36674816625916873
03 sept 2020
8.18
0.04
0.4914004914004914
02 sept 2020
8.14
0.01
0.12300123001230012
01 sept 2020
8.13
0.02
0.2466091245376079
31 ago 2020
8.11
0
0
28 ago 2020
8.11
-0.01
-0.12315270935960591
27 ago 2020
8.12
0
0
26 ago 2020
8.12
-0.06
-0.7334963325183375
25 ago 2020
8.18
-0.03
-0.3654080389768575
24 ago 2020
8.21
0.04
0.48959608323133413
21 ago 2020
8.17
-0.01
-0.12224938875305623
20 ago 2020
8.18
0.01
0.12239902080783353
19 ago 2020
8.17
0.02
0.24539877300613497
18 ago 2020
8.15
-0.06
-0.730816077953715
17 ago 2020
8.21
-0.02
-0.24301336573511542
14 ago 2020
8.23
0.01
0.12165450121654502
13 ago 2020
8.22
-0.04
-0.48426150121065376
12 ago 2020
8.26
0.02
0.24271844660194175
11 ago 2020
8.24
0.01
0.12150668286755771
10 ago 2020
8.23
-0.03
-0.36319612590799033
07 ago 2020
8.26
0.05
0.6090133982947625
06 ago 2020
8.21
-0.05
-0.6053268765133172
05 ago 2020
8.26
0.02
0.24271844660194175
04 ago 2020
8.24
-0.01
-0.12121212121212122
03 ago 2020
8.25
0.02
0.24301336573511542
31 jul 2020
8.23
-0.07
-0.8433734939759037
30 jul 2020
8.3
-0.08
-0.954653937947494
29 jul 2020
8.38
-0.01
-0.11918951132300358
28 jul 2020
8.39
-0.06
-0.7100591715976331
27 jul 2020
8.45
0.01
0.11848341232227488
24 jul 2020
8.44
-0.04
-0.4716981132075472
23 jul 2020
8.48
-0.02
-0.23529411764705882
22 jul 2020
8.5
0.09
1.070154577883472
21 jul 2020
8.41
0.05
0.5980861244019139
20 jul 2020
8.36
-0.07
-0.830367734282325
17 jul 2020
8.43
0.01
0.1187648456057007
16 jul 2020
8.42
0.01
0.11890606420927467
15 jul 2020
8.41
0
0
14 jul 2020
8.41
0.03
0.35799522673031026
13 jul 2020
8.38
0.04
0.47961630695443647
10 jul 2020
8.34
-0.01
-0.11976047904191617
09 jul 2020
8.35
0.01
0.11990407673860912
08 jul 2020
8.34
0
0
07 jul 2020
8.34
-0.07
-0.8323424494649228
06 jul 2020
8.41
0.02
0.23837902264600716
03 jul 2020
8.39
-0.03
-0.35629453681710216
02 jul 2020
8.42
0.03
0.3575685339690107
01 jul 2020
8.39
-0.02
-0.23781212841854935
30 jun 2020
8.41
-0.03
-0.35545023696682465
29 jun 2020
8.44
0.02
0.2375296912114014
26 jun 2020
8.42
0
0
25 jun 2020
8.42
-0.01
-0.11862396204033215
24 jun 2020
8.43
-0.05
-0.589622641509434
22 jun 2020
8.48
-0.05
-0.5861664712778429
19 jun 2020
8.53
0.04
0.4711425206124853
18 jun 2020
8.49
0.04
0.47337278106508873
17 jun 2020
8.45
-0.03
-0.35377358490566035
16 jun 2020
8.48
0.06
0.7125890736342043
15 jun 2020
8.42
-0.06
-0.7075471698113207
12 jun 2020
8.48
-0.02
-0.23529411764705882
11 jun 2020
8.5
0
0
10 jun 2020
8.5
-0.02
-0.2347417840375587
09 jun 2020
8.52
-0.01
-0.11723329425556858
08 jun 2020
8.53
-0.03
-0.35046728971962615
05 jun 2020
8.56
-0.02
-0.2331002331002331
04 jun 2020
8.58
-0.04
-0.46403712296983757
03 jun 2020
8.62
0.07
0.8187134502923976
02 jun 2020
8.55
0
0
29 may 2020
8.55
0
0
28 may 2020
8.55
0
0
27 may 2020
8.55
0.05
0.5882352941176471
26 may 2020
8.5
0
0
25 may 2020
8.5
0.02
0.2358490566037736
22 may 2020
8.48
0.09
1.0727056019070322
20 may 2020
8.39
0.06
0.7202881152460985
19 may 2020
8.33
0.01
0.1201923076923077
18 may 2020
8.32
0.04
0.4830917874396135
15 may 2020
8.28
0.11
1.346389228886169
14 may 2020
8.17
-0.02
-0.2442002442002442
13 may 2020
8.19
0.02
0.24479804161566707
12 may 2020
8.17
0.04
0.4920049200492005
11 may 2020
8.13
0.03
0.37037037037037035
08 may 2020
8.1
0.02
0.24752475247524752
07 may 2020
8.08
0.06
0.7481296758104738
06 may 2020
8.02
0.01
0.12484394506866417
05 may 2020
8.01
0.05
0.628140703517588
04 may 2020
7.96
-0.02
-0.2506265664160401
30 abr 2020
7.98
0.01
0.12547051442910917
29 abr 2020
7.97
0.12
1.5286624203821657
28 abr 2020
7.85
0.01
0.12755102040816327
27 abr 2020
7.84
-0.06
-0.759493670886076
24 abr 2020
7.9
-0.01
-0.1264222503160556
23 abr 2020
7.91
-0.02
-0.25220680958385877
22 abr 2020
7.93
0
0
21 abr 2020
7.93
0
0
20 abr 2020
7.93
0.13
1.6666666666666667
17 abr 2020
7.8
0.06
0.7751937984496124
16 abr 2020
7.74
-0.09
-1.1494252873563218
15 abr 2020
7.83
0.04
0.5134788189987163
14 abr 2020
7.79
-0.02
-0.2560819462227913
09 abr 2020
7.81
0.09
1.16580310880829
08 abr 2020
7.72
0.05
0.651890482398957
07 abr 2020
7.67
0.03
0.39267015706806285
06 abr 2020
7.64
-0.01
-0.13071895424836602
03 abr 2020
7.65
0.06
0.7905138339920948
02 abr 2020
7.59
0.03
0.3968253968253968
01 abr 2020
7.56
-0.07
-0.9174311926605505
31 mar 2020
7.63
-0.04
-0.5215123859191656
30 mar 2020
7.67
-0.16
-2.0434227330779056
27 mar 2020
7.83
-0.03
-0.3816793893129771
26 mar 2020
7.86
-0.1
-1.256281407035176
25 mar 2020
7.96
0.2
2.577319587628866
24 mar 2020
7.76
-0.03
-0.3851091142490372
23 mar 2020
7.79
0.01
0.12853470437017994
20 mar 2020
7.78
-0.15
-1.8915510718789408
19 mar 2020
7.93
-0.28
-3.41047503045067
18 mar 2020
8.21
0.03
0.36674816625916873
17 mar 2020
8.18
0.01
0.12239902080783353
16 mar 2020
8.17
-0.12
-1.4475271411338964
13 mar 2020
8.29
0.01
0.12077294685990338
12 mar 2020
8.28
-0.18
-2.127659574468085
11 mar 2020
8.46
-0.01
-0.1180637544273908
10 mar 2020
8.47
0.05
0.5938242280285035
09 mar 2020
8.42
-0.28
-3.218390804597701
06 mar 2020
8.7
-0.15
-1.694915254237288
05 mar 2020
8.85
-0.11
-1.2276785714285714
04 mar 2020
8.96
0.07
0.7874015748031497
03 mar 2020
8.89
0.06
0.6795016987542469
02 mar 2020
8.83
0.08
0.9142857142857143
28 feb 2020
8.75
-0.07
-0.7936507936507936
27 feb 2020
8.82
-0.03
-0.3389830508474576
26 feb 2020
8.85
0.01
0.11312217194570136
25 feb 2020
8.84
-0.02
-0.22573363431151242
24 feb 2020
8.86
-0.03
-0.3374578177727784
21 feb 2020
8.89
-0.08
-0.8918617614269788
20 feb 2020
8.97
0.04
0.4479283314669653
19 feb 2020
8.93
0.03
0.33707865168539325
18 feb 2020
8.9
-0.04
-0.44742729306487694
17 feb 2020
8.94
0
0
14 feb 2020
8.94
0.03
0.3367003367003367
13 feb 2020
8.91
-0.07
-0.779510022271715
12 feb 2020
8.98
0.03
0.33519553072625696
11 feb 2020
8.95
0.02
0.22396416573348266
10 feb 2020
8.93
0
0
07 feb 2020
8.93
-0.06
-0.6674082313681868
06 feb 2020
8.99
-0.01
-0.1111111111111111
05 feb 2020
9
0.06
0.6711409395973155
04 feb 2020
8.94
0.03
0.3367003367003367
03 feb 2020
8.91
0.12
1.3651877133105803
31 ene 2020
8.79
-0.08
-0.9019165727170236
30 ene 2020
8.87
-0.07
-0.7829977628635347
29 ene 2020
8.94
0.02
0.2242152466367713
28 ene 2020
8.92
0.03
0.3374578177727784
27 ene 2020
8.89
-0.05
-0.5592841163310962
24 ene 2020
8.94
0.02
0.2242152466367713
23 ene 2020
8.92
0.01
0.1122334455667789
22 ene 2020
8.91
-0.04
-0.44692737430167595
21 ene 2020
8.95
-0.05
-0.5555555555555556
20 ene 2020
9
0.03
0.33444816053511706
17 ene 2020
8.97
0
0
16 ene 2020
8.97
-0.02
-0.22246941045606228
15 ene 2020
8.99
-0.02
-0.22197558268590456
14 ene 2020
9.01
0.01
0.1111111111111111
13 ene 2020
9
0.04
0.44642857142857145
10 ene 2020
8.96
0
0
09 ene 2020
8.96
0.08
0.9009009009009009
08 ene 2020
8.88
0
0
07 ene 2020
8.88
0
0
06 ene 2020
8.88
-0.04
-0.4484304932735426
03 ene 2020
8.92
0.02
0.2247191011235955
02 ene 2020
8.9
0.05
0.5649717514124294
31 dic 2019
8.85
-0.03
-0.33783783783783783
30 dic 2019
8.88
0.01
0.11273957158962795
27 dic 2019
8.87
-0.04
-0.4489337822671156
23 dic 2019
8.91
0.07
0.7918552036199095
20 dic 2019
8.84
-0.12
-1.3392857142857142
19 dic 2019
8.96
0.02
0.22371364653243847
18 dic 2019
8.94
0.07
0.7891770011273957
17 dic 2019
8.87
0.13
1.4874141876430207
16 dic 2019
8.74
0.01
0.1145475372279496
13 dic 2019
8.73
-0.09
-1.0204081632653061
12 dic 2019
8.82
0.08
0.9153318077803204
11 dic 2019
8.74
0.02
0.22935779816513763
10 dic 2019
8.72
-0.04
-0.45662100456621
09 dic 2019
8.76
0.02
0.2288329519450801
06 dic 2019
8.74
0.05
0.5753739930955121
05 dic 2019
8.69
-0.03
-0.3440366972477064
04 dic 2019
8.72
-0.03
-0.34285714285714286
03 dic 2019
8.75
-0.02
-0.22805017103762829
02 dic 2019
8.77
-0.02
-0.22753128555176336
29 nov 2019
8.79
0.03
0.3424657534246575
28 nov 2019
8.76
-0.04
-0.45454545454545453
27 nov 2019
8.8
-0.03
-0.33975084937712347
26 nov 2019
8.83
-0.01
-0.11312217194570136
25 nov 2019
8.84
-0.06
-0.6741573033707865
22 nov 2019
8.9
0.06
0.6787330316742082
21 nov 2019
8.84
0
0
20 nov 2019
8.84
0
0
19 nov 2019
8.84
0.01
0.11325028312570781
18 nov 2019
8.83
-0.03
-0.33860045146726864
15 nov 2019
8.86
0.01
0.11299435028248588
14 nov 2019
8.85
0
0
13 nov 2019
8.85
-0.06
-0.6734006734006734
12 nov 2019
8.91
-0.01
-0.11210762331838565
11 nov 2019
8.92
-0.06
-0.6681514476614699
08 nov 2019
8.98
-0.05
-0.5537098560354374
07 nov 2019
9.03
0.03
0.3333333333333333
06 nov 2019
9
-0.05
-0.5524861878453039
05 nov 2019
9.05
0.02
0.22148394241417496
04 nov 2019
9.03
0.09
1.0067114093959733
31 oct 2019
8.94
-0.03
-0.33444816053511706
30 oct 2019
8.97
-0.06
-0.6644518272425249
29 oct 2019
9.03
-0.03
-0.33112582781456956
28 oct 2019
9.06
0
0
25 oct 2019
9.06
0.05
0.5549389567147613
24 oct 2019
9.01
0.05
0.5580357142857143
23 oct 2019
8.96
0.03
0.335946248600224
22 oct 2019
8.93
0.07
0.7900677200902935
21 oct 2019
8.86
-0.04
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18 oct 2019
8.9
-0.02
-0.2242152466367713
17 oct 2019
8.92
0.06
0.6772009029345373
16 oct 2019
8.86
-0.17
-1.8826135105204873
15 oct 2019
9.03
-0.03
-0.33112582781456956
14 oct 2019
9.06
0.06
0.6666666666666666
11 oct 2019
9
-0.28
-3.0172413793103448
10 oct 2019
9.28
0.01
0.10787486515641856
09 oct 2019
9.27
0.02
0.21621621621621623
08 oct 2019
9.25
0.04
0.43431053203040176
07 oct 2019
9.21
-0.04
-0.43243243243243246
04 oct 2019
9.25
0.16
1.7601760176017602
03 oct 2019
9.09
-0.02
-0.21953896816684962
02 oct 2019
9.11
-0.03
-0.3282275711159737
01 oct 2019
9.14
0.03
0.32930845225027444
30 sept 2019
9.11
-0.01
-0.10964912280701754
27 sept 2019
9.12
0.01
0.10976948408342481
26 sept 2019
9.11
0.04
0.4410143329658214
25 sept 2019
9.07
0.04
0.4429678848283499
24 sept 2019
9.03
-0.05
-0.5506607929515418
23 sept 2019
9.08
0.03
0.3314917127071823
20 sept 2019
9.05
-0.13
-1.4161220043572984
19 sept 2019
9.18
-0.01
-0.1088139281828074
18 sept 2019
9.19
0
0
17 sept 2019
9.19
-0.02
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16 sept 2019
9.21
-0.06
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13 sept 2019
9.27
-0.05
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12 sept 2019
9.32
0.05
0.5393743257820928
11 sept 2019
9.27
0.03
0.3246753246753247
10 sept 2019
9.24
-0.04
-0.43103448275862066
09 sept 2019
9.28
-0.02
-0.21505376344086022
06 sept 2019
9.3
0.03
0.32362459546925565
05 sept 2019
9.27
-0.08
-0.8556149732620321
04 sept 2019
9.35
-0.03
-0.31982942430703626
03 sept 2019
9.38
0.04
0.4282655246252677
02 sept 2019
9.34
0.11
1.191765980498375
30 ago 2019
9.23
0
0
29 ago 2019
9.23
0
0
28 ago 2019
9.23
0.02
0.21715526601520088
27 ago 2019
9.21
-0.06
-0.6472491909385113
26 ago 2019
9.27
-0.01
-0.10775862068965517
23 ago 2019
9.28
-0.01
-0.10764262648008611
22 ago 2019
9.29
-0.1
-1.0649627263045793
21 ago 2019
9.39
0.06
0.6430868167202572
20 ago 2019
9.33
-0.05
-0.5330490405117271
19 ago 2019
9.38
0.02
0.21367521367521367
16 ago 2019
9.36
-0.07
-0.7423117709437964
14 ago 2019
9.43
-0.01
-0.1059322033898305
13 ago 2019
9.44
0.03
0.3188097768331562
12 ago 2019
9.41
-0.1
-1.0515247108307044
09 ago 2019
9.51
0.07
0.7415254237288136
08 ago 2019
9.44
0.09
0.9625668449197861
07 ago 2019
9.35
0.02
0.21436227224008575
06 ago 2019
9.33
-0.02
-0.21390374331550802
05 ago 2019
9.35
-0.06
-0.6376195536663124
02 ago 2019
9.41
-0.05
-0.5285412262156448
01 ago 2019
9.46
-0.03
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31 jul 2019
9.49
-0.04
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30 jul 2019
9.53
0.05
0.5274261603375527
29 jul 2019
9.48
0.09
0.9584664536741214
26 jul 2019
9.39
0.02
0.21344717182497333
25 jul 2019
9.37
-0.02
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24 jul 2019
9.39
-0.01
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23 jul 2019
9.4
0
0
22 jul 2019
9.4
0.05
0.5347593582887701
19 jul 2019
9.35
0
0
18 jul 2019
9.35
-0.02
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17 jul 2019
9.37
-0.02
-0.21299254526091588
16 jul 2019
9.39
0.07
0.7510729613733905
15 jul 2019
9.32
0.05
0.5393743257820928
12 jul 2019
9.27
-0.01
-0.10775862068965517
11 jul 2019
9.28
0.03
0.32432432432432434
10 jul 2019
9.25
-0.04
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09 jul 2019
9.29
0.01
0.10775862068965517
08 jul 2019
9.28
0.02
0.2159827213822894
05 jul 2019
9.26
-0.01
-0.10787486515641856
04 jul 2019
9.27
0.06
0.6514657980456026
03 jul 2019
9.21
0.08
0.8762322015334063
02 jul 2019
9.13
-0.02
-0.2185792349726776
01 jul 2019
9.15
0.09
0.9933774834437086
28 jun 2019
9.06
0.01
0.11049723756906077
27 jun 2019
9.05
0
0
26 jun 2019
9.05
0.02
0.22148394241417496
25 jun 2019
9.03
0
0
24 jun 2019
9.03
-0.02
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21 jun 2019
9.05
0.02
0.22148394241417496
20 jun 2019
9.03
-0.05
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19 jun 2019
9.08
-0.04
-0.43859649122807015
18 jun 2019
9.12
0.07
0.7734806629834254
17 jun 2019
9.05
0.02
0.22148394241417496
14 jun 2019
9.03
0.04
0.44493882091212456
13 jun 2019
8.99
0.03
0.33482142857142855
12 jun 2019
8.96
0.01
0.11173184357541899
11 jun 2019
8.95
0.08
0.9019165727170236
07 jun 2019
8.87
0
0
06 jun 2019
8.87
0
0
05 jun 2019
8.87
0.02
0.22598870056497175
04 jun 2019
8.85
0
0
03 jun 2019
8.85
0.02
0.22650056625141562
31 may 2019
8.83
0.09
1.0297482837528604
29 may 2019
8.74
0
0
28 may 2019
8.74
-0.01
-0.11428571428571428
27 may 2019
8.75
0
0
24 may 2019
8.75
0.03
0.3440366972477064
23 may 2019
8.72
-0.04
-0.45662100456621
22 may 2019
8.76
0.11
1.2716763005780347
21 may 2019
8.65
-0.01
-0.11547344110854503
20 may 2019
8.66
0.01
0.11560693641618497
17 may 2019
8.65
-0.01
-0.11547344110854503
16 may 2019
8.66
0.05
0.5807200929152149
15 may 2019
8.61
0.04
0.46674445740956827
14 may 2019
8.57
0.08
0.9422850412249706
13 may 2019
8.49
-0.02
-0.23501762632197415
10 may 2019
8.51
0.02
0.23557126030624265
08 may 2019
8.49
0.04
0.47337278106508873
07 may 2019
8.45
0
0
06 may 2019
8.45
-0.04
-0.4711425206124853
03 may 2019
8.49
0
0
02 may 2019
8.49
-0.05
-0.585480093676815
30 abr 2019
8.54
-0.08
-0.9280742459396751
29 abr 2019
8.62
0
0
26 abr 2019
8.62
0.04
0.4662004662004662
25 abr 2019
8.58
-0.05
-0.5793742757821553
24 abr 2019
8.63
-0.03
-0.3464203233256351
23 abr 2019
8.66
-0.01
-0.11534025374855825
18 abr 2019
8.67
0.01
0.11547344110854503
17 abr 2019
8.66
0.03
0.34762456546929316
16 abr 2019
8.63
-0.02
-0.23121387283236994
15 abr 2019
8.65
0.01
0.11574074074074074
12 abr 2019
8.64
-0.01
-0.11560693641618497
11 abr 2019
8.65
-0.02
-0.2306805074971165
10 abr 2019
8.67
0.02
0.23121387283236994
09 abr 2019
8.65
0.01
0.11574074074074074
08 abr 2019
8.64
0
0
05 abr 2019
8.64
0.07
0.8168028004667445
04 abr 2019
8.57
0.02
0.23391812865497075
03 abr 2019
8.55
-0.05
-0.5813953488372093
02 abr 2019
8.6
0.05
0.5847953216374269
01 abr 2019
8.55
-0.03
-0.34965034965034963
29 mar 2019
8.58
0.09
1.0600706713780919
28 mar 2019
8.49
0.04
0.47337278106508873
27 mar 2019
8.45
-0.06
-0.7050528789659224
26 mar 2019
8.51
-0.04
-0.4678362573099415
25 mar 2019
8.55
0.03
0.352112676056338
22 mar 2019
8.52
-0.18
-2.0689655172413794
21 mar 2019
8.7
0.1
1.1627906976744187
20 mar 2019
8.6
-0.05
-0.5780346820809249
19 mar 2019
8.65
-0.03
-0.3456221198156682
18 mar 2019
8.68
0.09
1.0477299185098952
15 mar 2019
8.59
0.03
0.35046728971962615
14 mar 2019
8.56
-0.06
-0.6960556844547564
13 mar 2019
8.62
-0.03
-0.3468208092485549
12 mar 2019
8.65
0.01
0.11574074074074074
11 mar 2019
8.64
0.02
0.23201856148491878
08 mar 2019
8.62
-0.01
-0.11587485515643106
07 mar 2019
8.63
-0.02
-0.23121387283236994
06 mar 2019
8.65
-0.03
-0.3456221198156682
05 mar 2019
8.68
0.04
0.46296296296296297
04 mar 2019
8.64
0.03
0.34843205574912894
01 mar 2019
8.61
-0.05
-0.5773672055427251
28 feb 2019
8.66
0
0
27 feb 2019
8.66
-0.07
-0.8018327605956472
26 feb 2019
8.73
-0.08
-0.9080590238365494
25 feb 2019
8.81
0.01
0.11363636363636363
22 feb 2019
8.8
0.05
0.5714285714285714
21 feb 2019
8.75
-0.04
-0.4550625711035267
20 feb 2019
8.79
0.01
0.11389521640091116
19 feb 2019
8.78
-0.04
-0.45351473922902497
18 feb 2019
8.82
-0.04
-0.45146726862302483
15 feb 2019
8.86
0.02
0.22624434389140272
14 feb 2019
8.84
0.01
0.11325028312570781
13 feb 2019
8.83
-0.04
-0.4509582863585118
12 feb 2019
8.87
-0.01
-0.11261261261261261
11 feb 2019
8.88
-0.01
-0.1124859392575928
08 feb 2019
8.89
0.01
0.11261261261261261
07 feb 2019
8.88
-0.04
-0.4484304932735426
06 feb 2019
8.92
-0.04
-0.44642857142857145
05 feb 2019
8.96
0.08
0.9009009009009009
04 feb 2019
8.88
0.01
0.11273957158962795
01 feb 2019
8.87
0.02
0.22598870056497175
31 ene 2019
8.85
0.14
1.6073478760045925
30 ene 2019
8.71
0.08
0.9269988412514485
29 ene 2019
8.63
0.03
0.3488372093023256
28 ene 2019
8.6
-0.04
-0.46296296296296297
25 ene 2019
8.64
-0.01
-0.11560693641618497
24 ene 2019
8.65
0.06
0.6984866123399301
23 ene 2019
8.59
-0.09
-1.0368663594470047
22 ene 2019
8.68
-0.04
-0.45871559633027525
21 ene 2019
8.72
0
0
18 ene 2019
8.72
0.01
0.1148105625717566
17 ene 2019
8.71
-0.06
-0.6841505131128849
16 ene 2019
8.77
-0.02
-0.22753128555176336
15 ene 2019
8.79
0.03
0.3424657534246575
14 ene 2019
8.76
-0.03
-0.3412969283276451
11 ene 2019
8.79
-0.04
-0.45300113250283125
10 ene 2019
8.83
0.02
0.22701475595913734
09 ene 2019
8.81
0.02
0.22753128555176336
08 ene 2019
8.79
-0.01
-0.11363636363636363
07 ene 2019
8.8
0.02
0.22779043280182232
04 ene 2019
8.78
0.03
0.34285714285714286
03 ene 2019
8.75
0.07
0.8064516129032258
02 ene 2019
8.68
0.11
1.2835472578763127
31 dic 2018
8.57
-0.06
-0.6952491309385863
28 dic 2018
8.63
0.03
0.3488372093023256
27 dic 2018
8.6
0
0
21 dic 2018
8.6
-0.03
-0.34762456546929316
20 dic 2018
8.63
-0.08
-0.9184845005740528
19 dic 2018
8.71
0.04
0.461361014994233
18 dic 2018
8.67
0.01
0.11547344110854503
17 dic 2018
8.66
0.01
0.11560693641618497
14 dic 2018
8.65
-0.01
-0.11547344110854503
13 dic 2018
8.66
0
0
12 dic 2018
8.66
0
0
11 dic 2018
8.66
0.01
0.11560693641618497
10 dic 2018
8.65
0.01
0.11574074074074074
07 dic 2018
8.64
0.1
1.17096018735363
06 dic 2018
8.54
-0.1
-1.1574074074074074
05 dic 2018
8.64
-0.03
-0.3460207612456747
04 dic 2018
8.67
-0.04
-0.4592422502870264
03 dic 2018
8.71
0.08
0.9269988412514485
30 nov 2018
8.63
0
0
29 nov 2018
8.63
0.15
1.7688679245283019
28 nov 2018
8.48
-0.05
-0.5861664712778429
27 nov 2018
8.53
0.02
0.23501762632197415
26 nov 2018
8.51
-0.02
-0.23446658851113716
23 nov 2018
8.53
0
0
22 nov 2018
8.53
-0.02
-0.23391812865497075
21 nov 2018
8.55
0.06
0.7067137809187279
20 nov 2018
8.49
-0.04
-0.46893317702227433
19 nov 2018
8.53
0.03
0.35294117647058826
16 nov 2018
8.5
0.04
0.4728132387706856
15 nov 2018
8.46
0.16
1.927710843373494
14 nov 2018
8.3
0.02
0.24154589371980675
13 nov 2018
8.28
-0.07
-0.8383233532934131
12 nov 2018
8.35
0.05
0.6024096385542169
09 nov 2018
8.3
-0.06
-0.7177033492822966
08 nov 2018
8.36
0
0
07 nov 2018
8.36
0
0
06 nov 2018
8.36
0.03
0.36014405762304924
05 nov 2018
8.33
-0.01
-0.11990407673860912
02 nov 2018
8.34
0.01
0.12004801920768307
31 oct 2018
8.33
-0.08
-0.9512485136741974
30 oct 2018
8.41
0.01
0.11904761904761904
29 oct 2018
8.4
0.03
0.35842293906810035
26 oct 2018
8.37
0.03
0.3597122302158273
25 oct 2018
8.34
0.01
0.12004801920768307
24 oct 2018
8.33
0.04
0.4825090470446321
23 oct 2018
8.29
-0.07
-0.8373205741626795
22 oct 2018
8.36
0.05
0.601684717208183
19 oct 2018
8.31
-0.01
-0.1201923076923077
18 oct 2018
8.32
0
0
17 oct 2018
8.32
0.08
0.970873786407767
16 oct 2018
8.24
0.01
0.12150668286755771
15 oct 2018
8.23
0.08
0.9815950920245399
12 oct 2018
8.15
0.05
0.6172839506172839
11 oct 2018
8.1
-0.01
-0.12330456226880394
10 oct 2018
8.11
-0.02
-0.24600246002460024
09 oct 2018
8.13
-0.02
-0.24539877300613497
08 oct 2018
8.15
-0.01
-0.12254901960784313
05 oct 2018
8.16
-0.05
-0.6090133982947625
04 oct 2018
8.21
-0.13
-1.5587529976019185
03 oct 2018
8.34
-0.01
-0.11976047904191617
02 oct 2018
8.35
0.02
0.24009603841536614
01 oct 2018
8.33
-0.02
-0.23952095808383234
28 sept 2018
8.35
0.07
0.8454106280193237
27 sept 2018
8.28
0.06
0.7299270072992701
26 sept 2018
8.22
0.03
0.3663003663003663
25 sept 2018
8.19
-0.07
-0.847457627118644
24 sept 2018
8.26
0.01
0.12121212121212122
21 sept 2018
8.25
0.15
1.8518518518518519
20 sept 2018
8.1
-0.18
-2.1739130434782608
19 sept 2018
8.28
0.06
0.7299270072992701
18 sept 2018
8.22
0.01
0.1218026796589525
17 sept 2018
8.21
-0.04
-0.48484848484848486
14 sept 2018
8.25
0.02
0.24301336573511542
13 sept 2018
8.23
0.04
0.4884004884004884
12 sept 2018
8.19
0.04
0.49079754601226994
11 sept 2018
8.15
-0.02
-0.24479804161566707
10 sept 2018
8.17
-0.06
-0.7290400972053463
07 sept 2018
8.23
0.04
0.4884004884004884
06 sept 2018
8.19
0.06
0.7380073800738007
05 sept 2018
8.13
-0.11
-1.3349514563106797
04 sept 2018
8.24
-0.09
-1.0804321728691477
03 sept 2018
8.33
0.03
0.3614457831325301
31 ago 2018
8.3
0
0
30 ago 2018
8.3
-0.15
-1.7751479289940828
29 ago 2018
8.45
-0.15
-1.744186046511628
28 ago 2018
8.6
-0.02
-0.23201856148491878
27 ago 2018
8.62
0.03
0.3492433061699651
24 ago 2018
8.59
0
0
23 ago 2018
8.59
0.04
0.4678362573099415
22 ago 2018
8.55
-0.01
-0.11682242990654206
21 ago 2018
8.56
-0.01
-0.11668611435239207
20 ago 2018
8.57
-0.01
-0.11655011655011654
17 ago 2018
8.58
-0.08
-0.9237875288683602
16 ago 2018
8.66
0.04
0.46403712296983757
14 ago 2018
8.62
0.05
0.5834305717619603
13 ago 2018
8.57
-0.18
-2.057142857142857
10 ago 2018
8.75
-0.23
-2.5612472160356345
09 ago 2018
8.98
-0.08
-0.8830022075055187
08 ago 2018
9.06
0.01
0.11049723756906077
07 ago 2018
9.05
0.02
0.22148394241417496
06 ago 2018
9.03
0.03
0.3333333333333333
03 ago 2018
9
0.04
0.44642857142857145
02 ago 2018
8.96
-0.05
-0.5549389567147613
01 ago 2018
9.01
-0.01
-0.11086474501108648
31 jul 2018
9.02
-0.03
-0.3314917127071823
30 jul 2018
9.05
0.02
0.22148394241417496
27 jul 2018
9.03
0.03
0.3333333333333333
26 jul 2018
9
0.02
0.22271714922049
25 jul 2018
8.98
0.04
0.44742729306487694
24 jul 2018
8.94
0.01
0.11198208286674133
23 jul 2018
8.93
-0.02
-0.22346368715083798
20 jul 2018
8.95
0
0
19 jul 2018
8.95
-0.03
-0.33407572383073497
18 jul 2018
8.98
0.05
0.5599104143337066
17 jul 2018
8.93
0.05
0.5630630630630631
16 jul 2018
8.88
-0.01
-0.1124859392575928
13 jul 2018
8.89
0.03
0.33860045146726864
12 jul 2018
8.86
0
0
11 jul 2018
8.86
0
0
10 jul 2018
8.86
0
0
09 jul 2018
8.86
0.03
0.33975084937712347
06 jul 2018
8.83
0.02
0.22701475595913734
05 jul 2018
8.81
0.06
0.6857142857142857
04 jul 2018
8.75
0
0
03 jul 2018
8.75
0
0
02 jul 2018
8.75
-0.04
-0.4550625711035267
29 jun 2018
8.79
-0.01
-0.11363636363636363
28 jun 2018
8.8
0
0
27 jun 2018
8.8
0.03
0.34207525655644244
26 jun 2018
8.77
0.03
0.34324942791762014
25 jun 2018
8.74
-0.03
-0.34207525655644244
22 jun 2018
8.77
0.07
0.8045977011494253
21 jun 2018
8.7
-0.07
-0.798175598631699
20 jun 2018
8.77
-0.08
-0.903954802259887
19 jun 2018
8.85
-0.01
-0.11286681715575621
18 jun 2018
8.86
0
0
15 jun 2018
8.86
-0.1
-1.1160714285714286
14 jun 2018
8.96
0
0
13 jun 2018
8.96
-0.06
-0.6651884700665188
12 jun 2018
9.02
-0.03
-0.3314917127071823
11 jun 2018
9.05
0.03
0.3325942350332594
08 jun 2018
9.02
-0.05
-0.5512679162072768
07 jun 2018
9.07
-0.01
-0.11013215859030837
06 jun 2018
9.08
-0.02
-0.21978021978021978
05 jun 2018
9.1
-0.08
-0.8714596949891068
04 jun 2018
9.18
-0.01
-0.1088139281828074
01 jun 2018
9.19
-0.02
-0.21715526601520088
31 may 2018
9.21
0.01
0.10869565217391304
30 may 2018
9.2
-0.02
-0.21691973969631237
29 may 2018
9.22
-0.01
-0.10834236186348863
28 may 2018
9.23
0.06
0.6543075245365322
25 may 2018
9.17
0.01
0.1091703056768559
24 may 2018
9.16
0.03
0.32858707557502737
23 may 2018
9.13
0
0
22 may 2018
9.13
0.1
1.1074197120708749
18 may 2018
9.03
-0.12
-1.3114754098360655
17 may 2018
9.15
-0.03
-0.32679738562091504
16 may 2018
9.18
0.03
0.32786885245901637
15 may 2018
9.15
-0.16
-1.7185821697099892
14 may 2018
9.31
-0.1
-1.0626992561105206
11 may 2018
9.41
0.2
2.1715526601520088
09 may 2018
9.21
-0.09
-0.967741935483871
08 may 2018
9.3
-0.11
-1.1689691817215728
07 may 2018
9.41
-0.04
-0.42328042328042326
04 may 2018
9.45
0
0
03 may 2018
9.45
0.01
0.1059322033898305
02 may 2018
9.44
-0.11
-1.1518324607329844
30 abr 2018
9.55
0.02
0.2098635886673662
27 abr 2018
9.53
0.17
1.8162393162393162
26 abr 2018
9.36
0.01
0.10695187165775401
25 abr 2018
9.35
-0.09
-0.9533898305084746
24 abr 2018
9.44
-0.04
-0.4219409282700422
23 abr 2018
9.48
-0.06
-0.6289308176100629
20 abr 2018
9.54
0.04
0.42105263157894735
19 abr 2018
9.5
-0.01
-0.10515247108307045
18 abr 2018
9.51
0.1
1.0626992561105206
17 abr 2018
9.41
0.05
0.5341880341880342
16 abr 2018
9.36
-0.07
-0.7423117709437964
13 abr 2018
9.43
-0.04
-0.42238648363252373
12 abr 2018
9.47
0.1
1.0672358591248665
11 abr 2018
9.37
-0.01
-0.10660980810234541
10 abr 2018
9.38
-0.09
-0.9503695881731784
09 abr 2018
9.47
-0.13
-1.3541666666666667
06 abr 2018
9.6
-0.08
-0.8264462809917356
05 abr 2018
9.68
0.07
0.72840790842872
04 abr 2018
9.61
-0.07
-0.7231404958677686
03 abr 2018
9.68
0.03
0.31088082901554404
29 mar 2018
9.65
0.06
0.6256517205422315
28 mar 2018
9.59
0
0
27 mar 2018
9.59
0.05
0.5241090146750524
26 mar 2018
9.54
0.03
0.31545741324921134
23 mar 2018
9.51
-0.04
-0.418848167539267
22 mar 2018
9.55
0.01
0.10482180293501048
21 mar 2018
9.54
-0.01
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20 mar 2018
9.55
-0.11
-1.1387163561076605
19 mar 2018
9.66
-0.11
-1.1258955987717503
16 mar 2018
9.77
0.01
0.10245901639344263
15 mar 2018
9.76
-0.06
-0.6109979633401222
14 mar 2018
9.82
0.01
0.1019367991845056
13 mar 2018
9.81
-0.04
-0.40609137055837563
12 mar 2018
9.85
-0.04
-0.4044489383215369
09 mar 2018
9.89
0.04
0.40609137055837563
08 mar 2018
9.85
-0.03
-0.30364372469635625
07 mar 2018
9.88
-0.03
-0.30272452068617556
06 mar 2018
9.91
0.04
0.40526849037487334
05 mar 2018
9.87
-0.02
-0.20222446916076844
02 mar 2018
9.89
-0.01
-0.10101010101010101
01 mar 2018
9.9
-0.01
-0.10090817356205853
28 feb 2018
9.91
0.01
0.10101010101010101
27 feb 2018
9.9
0.01
0.10111223458038422
26 feb 2018
9.89
0.03
0.30425963488843816
23 feb 2018
9.86
0.02
0.2032520325203252
22 feb 2018
9.84
-0.02
-0.2028397565922921
21 feb 2018
9.86
0.05
0.509683995922528
20 feb 2018
9.81
-0.07
-0.708502024291498
19 feb 2018
9.88
0.04
0.4065040650406504
16 feb 2018
9.84
0.06
0.6134969325153374
15 feb 2018
9.78
-0.02
-0.20408163265306123
14 feb 2018
9.8
0.05
0.5128205128205128
13 feb 2018
9.75
-0.05
-0.5102040816326531
12 feb 2018
9.8
0
0
09 feb 2018
9.8
0.11
1.1351909184726523
08 feb 2018
9.69
-0.14
-1.4242115971515767
07 feb 2018
9.83
-0.01
-0.1016260162601626
06 feb 2018
9.84
0.05
0.5107252298263534
05 feb 2018
9.79
0.06
0.6166495375128469
02 feb 2018
9.73
-0.01
-0.1026694045174538
01 feb 2018
9.74
-0.02
-0.20491803278688525
31 ene 2018
9.76
0.04
0.411522633744856
30 ene 2018
9.72
-0.03
-0.3076923076923077
29 ene 2018
9.75
0
0
26 ene 2018
9.75
0.03
0.30864197530864196
25 ene 2018
9.72
0.03
0.30959752321981426
24 ene 2018
9.69
-0.04
-0.41109969167523125
23 ene 2018
9.73
-0.07
-0.7142857142857143
22 ene 2018
9.8
-0.03
-0.3051881993896236
19 ene 2018
9.83
-0.02
-0.20304568527918782
18 ene 2018
9.85
0
0
17 ene 2018
9.85
-0.05
-0.5050505050505051
16 ene 2018
9.9
0.01
0.10111223458038422
15 ene 2018
9.89
-0.03
-0.3024193548387097
12 ene 2018
9.92
-0.02
-0.2012072434607646
11 ene 2018
9.94
0.01
0.10070493454179255
10 ene 2018
9.93
0
0
09 ene 2018
9.93
0.01
0.10080645161290322
08 ene 2018
9.92
-0.02
-0.2012072434607646
05 ene 2018
9.94
-0.01
-0.10050251256281408
04 ene 2018
9.95
0.04
0.4036326942482341
03 ene 2018
9.91
0.07
0.7113821138211383
02 ene 2018
9.84
0.06
0.6134969325153374
29 dic 2017
9.78
-0.04
-0.4073319755600815
28 dic 2017
9.82
0.01
0.1019367991845056
27 dic 2017
9.81
0.01
0.10204081632653061
22 dic 2017
9.8
-0.02
-0.20366598778004075
21 dic 2017
9.82
0.05
0.5117707267144319
20 dic 2017
9.77
-0.15
-1.5120967741935485
19 dic 2017
9.92
0.05
0.5065856129685917
18 dic 2017
9.87
0.01
0.10141987829614604
15 dic 2017
9.86
0.08
0.8179959100204499
14 dic 2017
9.78
-0.03
-0.3058103975535168
13 dic 2017
9.81
-0.02
-0.2034587995930824
12 dic 2017
9.83
-0.02
-0.20304568527918782
11 dic 2017
9.85
0.06
0.6128702757916241
08 dic 2017
9.79
0.02
0.2047082906857728
07 dic 2017
9.77
-0.08
-0.8121827411167513
06 dic 2017
9.85
0.04
0.4077471967380224
05 dic 2017
9.81
0.08
0.8221993833504625
04 dic 2017
9.73
-0.01
-0.1026694045174538
01 dic 2017
9.74
0.01
0.10277492291880781
30 nov 2017
9.73
-0.07
-0.7142857142857143
29 nov 2017
9.8
-0.09
-0.910010111223458
28 nov 2017
9.89
0.03
0.30425963488843816
27 nov 2017
9.86
0.04
0.4073319755600815
24 nov 2017
9.82
-0.01
-0.1017293997965412
23 nov 2017
9.83
0.03
0.30612244897959184
22 nov 2017
9.8
0.02
0.20449897750511248
21 nov 2017
9.78
-0.01
-0.10214504596527069
20 nov 2017
9.79
-0.05
-0.508130081300813
17 nov 2017
9.84
0.03
0.3058103975535168
16 nov 2017
9.81
0.01
0.10204081632653061
15 nov 2017
9.8
-0.05
-0.5076142131979695
14 nov 2017
9.85
0
0
13 nov 2017
9.85
0.04
0.4077471967380224
10 nov 2017
9.81
-0.07
-0.708502024291498
09 nov 2017
9.88
0
0
08 nov 2017
9.88
0.02
0.2028397565922921
07 nov 2017
9.86
-0.01
-0.10131712259371833
06 nov 2017
9.87
-0.01
-0.10121457489878542
03 nov 2017
9.88
-0.04
-0.4032258064516129
02 nov 2017
9.92
0.13
1.3278855975485189
31 oct 2017
9.79
-0.07
-0.7099391480730223
30 oct 2017
9.86
-0.02
-0.20242914979757085
27 oct 2017
9.88
0
0
26 oct 2017
9.88
-0.02
-0.20202020202020202
25 oct 2017
9.9
-0.1
-1
24 oct 2017
10
-0.01
-0.0999000999000999
23 oct 2017
10.01
-0.04
-0.39800995024875624
20 oct 2017
10.05
0
0
19 oct 2017
10.05
0
0
18 oct 2017
10.05
0.03
0.2994011976047904
17 oct 2017
10.02
0.03
0.3003003003003003
16 oct 2017
9.99
0.02
0.20060180541624875
13 oct 2017
9.97
-0.09
-0.8946322067594433
12 oct 2017
10.06
0.05
0.4995004995004995
11 oct 2017
10.01
0.01
0.1
10 oct 2017
10
0.02
0.20040080160320642
09 oct 2017
9.98
-0.12
-1.188118811881188
06 oct 2017
10.1
0
0
05 oct 2017
10.1
0.1
1
04 oct 2017
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fecha de lanzamiento de la serie
04-oct-2017
Fecha a fin de mes
Rentabilidad mensual
31 oct 2017
--
30 nov 2017
-0.61287
31 dic 2017
1.80162
31 ene 2018
-0.204499
28 feb 2018
1.536885
31 mar 2018
-1.228307
30 abr 2018
-1.036269
31 may 2018
-3.560209
30 jun 2018
-2.992349
31 jul 2018
2.61661
31 ago 2018
-7.982262
30 sept 2018
2.227825
31 oct 2018
-0.239521
30 nov 2018
3.601441
31 dic 2018
0.754785
31 ene 2019
3.267211
28 feb 2019
-2.146893
31 mar 2019
0.470693
30 abr 2019
-0.4662
31 may 2019
3.395785
30 jun 2019
3.842383
31 jul 2019
4.746137
31 ago 2019
-2.739726
30 sept 2019
0.01369
31 oct 2019
-1.866081
30 nov 2019
-1.677852
31 dic 2019
2.032686
31 ene 2020
-0.677966
29 feb 2020
-0.455063
31 mar 2020
-11.309952
30 abr 2020
4.587156
31 may 2020
7.142857
30 jun 2020
-0.566536
31 jul 2020
-2.140309
31 ago 2020
-1.45808
30 sept 2020
1.087141
31 oct 2020
0.246914
30 nov 2020
1.970443
31 dic 2020
1.953487
31 ene 2021
-1.796407
28 feb 2021
-3.536585
31 mar 2021
-2.412682
30 abr 2021
1.834862
31 may 2021
0.643501
30 jun 2021
1.007855
31 jul 2021
-1.408451
31 ago 2021
1.948052
30 sept 2021
-1.074486
31 oct 2021
-2.741514
30 nov 2021
0.671141
31 dic 2021
0.096547
31 ene 2022
0.674764
28 feb 2022
-4.289544
31 mar 2022
-0.636103
30 abr 2022
-1.285714
31 may 2022
2.170767
30 jun 2022
-1.243051
31 jul 2022
2.47093
31 ago 2022
4.822695
30 sept 2022
-1.307347
31 oct 2022
-1.947149
30 nov 2022
2.411348
31 dic 2022
0.785475
31 ene 2023
2.506964
28 feb 2023
-2.853261
31 mar 2023
2.954997
30 abr 2023
0.275862
31 may 2023
-0.550206
30 jun 2023
1.920039
31 jul 2023
1.655172
31 ago 2023
-1.899593
30 sept 2023
-0.657225
31 oct 2023
0.70922
30 nov 2023
2.676056
31 dic 2023
3.066076
31 ene 2024
-1.621622
29 feb 2024
0
Fecha de corte
Distribución total
20 mar 2024
0.12827709
20 dic 2023
0.11305674
20 sept 2023
0.13379809
20 jun 2023
0.11717996
20 mar 2023
0.10897992
20 dic 2022
0.09563373
20 sept 2022
0.10554396
20 jun 2022
0.09170431
21 mar 2022
0.09282574
20 dic 2021
0.09829086
20 sept 2021
0.10537697
21 jun 2021
0.0879045
22 mar 2021
0.09020853
21 dic 2020
0.09328705
21 sept 2020
0.10046978
22 jun 2020
0.0923233
20 mar 2020
0.13294232
20 dic 2019
0.11853903
20 sept 2019
0.12046495
20 jun 2019
0.10892059
20 mar 2019
0.12104354
20 dic 2018
0.12601406
20 sept 2018
0.13087029
20 jun 2018
0.14407606
20 mar 2018
0.13684188
20 dic 2017
0.125169