BGF Emerging Markets Corporate Bond Fund
El Fondo Emerging Markets Corporate Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos por empresas domiciliadas, o que ejercen la principal parte de su actividad económica, en mercados emergentes. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 765.526.728
Fecha de lanzamiento de la serie
29 nov 2017
Fecha de lanzamiento del fondo
18 feb 2013
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
0,92%
ISIN
LU1728038495
Comisión total
0,70%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 100.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Global Emerging Markets Corporate Bond - EUR Biased
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BEMD2HE
SEDOL
BD1FWZ3
29-feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
29 nov 2017
Fund Holdings as of
-
Total Net Assets
EUR 912.086,67
Number of Securities
154,00
Shares Outstanding
90.654,01
Nombre
Peso (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.06
0
0
26 mar 2024
10.06
0.01
0.09950248756218906
25 mar 2024
10.05
0
0
22 mar 2024
10.05
0
0
21 mar 2024
10.05
0.03
0.2994011976047904
20 mar 2024
10.02
0
0
19 mar 2024
10.02
0
0
18 mar 2024
10.02
0
0
15 mar 2024
10.02
-0.02
-0.199203187250996
14 mar 2024
10.04
0.01
0.09970089730807577
13 mar 2024
10.03
-0.01
-0.099601593625498
12 mar 2024
10.04
0
0
11 mar 2024
10.04
0.01
0.09970089730807577
08 mar 2024
10.03
0.01
0.0998003992015968
07 mar 2024
10.02
0.01
0.0999000999000999
06 mar 2024
10.01
0.02
0.2002002002002002
05 mar 2024
9.99
0
0
04 mar 2024
9.99
0.02
0.20060180541624875
01 mar 2024
9.97
0.01
0.10040160642570281
29 feb 2024
9.96
0
0
28 feb 2024
9.96
-0.01
-0.10030090270812438
27 feb 2024
9.97
-0.03
-0.3
26 feb 2024
10
0.04
0.40160642570281124
23 feb 2024
9.96
0.01
0.10050251256281408
22 feb 2024
9.95
-0.01
-0.10040160642570281
21 feb 2024
9.96
0.01
0.10050251256281408
20 feb 2024
9.95
0.02
0.2014098690835851
19 feb 2024
9.93
0
0
16 feb 2024
9.93
0.01
0.10080645161290322
15 feb 2024
9.92
0
0
14 feb 2024
9.92
0
0
13 feb 2024
9.92
0
0
12 feb 2024
9.92
0.01
0.10090817356205853
09 feb 2024
9.91
-0.01
-0.10080645161290322
08 feb 2024
9.92
0.01
0.10090817356205853
07 feb 2024
9.91
0.02
0.20222446916076844
06 feb 2024
9.89
-0.01
-0.10101010101010101
05 feb 2024
9.9
-0.02
-0.20161290322580644
02 feb 2024
9.92
0.02
0.20202020202020202
01 feb 2024
9.9
0.02
0.20242914979757085
31 ene 2024
9.88
0.01
0.10131712259371833
30 ene 2024
9.87
0.02
0.20304568527918782
29 ene 2024
9.85
0.02
0.2034587995930824
26 ene 2024
9.83
0.02
0.2038735983690112
25 ene 2024
9.81
0
0
24 ene 2024
9.81
0.01
0.10204081632653061
23 ene 2024
9.8
-0.01
-0.1019367991845056
22 ene 2024
9.81
0.01
0.10204081632653061
19 ene 2024
9.8
0
0
18 ene 2024
9.8
0
0
17 ene 2024
9.8
-0.03
-0.3051881993896236
16 ene 2024
9.83
-0.02
-0.20304568527918782
15 ene 2024
9.85
0.03
0.3054989816700611
12 ene 2024
9.82
0.02
0.20408163265306123
11 ene 2024
9.8
0.02
0.20449897750511248
10 ene 2024
9.78
0.02
0.20491803278688525
09 ene 2024
9.76
0.01
0.10256410256410256
08 ene 2024
9.75
0
0
05 ene 2024
9.75
-0.03
-0.3067484662576687
04 ene 2024
9.78
-0.02
-0.20408163265306123
03 ene 2024
9.8
-0.03
-0.3051881993896236
02 ene 2024
9.83
0.01
0.10183299389002037
29 dic 2023
9.82
0
0
28 dic 2023
9.82
0.01
0.1019367991845056
27 dic 2023
9.81
0
0
22 dic 2023
9.81
0.01
0.10204081632653061
21 dic 2023
9.8
0.02
0.20449897750511248
20 dic 2023
9.78
0.02
0.20491803278688525
19 dic 2023
9.76
0.01
0.10256410256410256
18 dic 2023
9.75
0.01
0.1026694045174538
15 dic 2023
9.74
0.03
0.30895983522142123
14 dic 2023
9.71
0.1
1.0405827263267429
13 dic 2023
9.61
0.01
0.10416666666666667
12 dic 2023
9.6
0.01
0.10427528675703858
11 dic 2023
9.59
-0.01
-0.10416666666666667
08 dic 2023
9.6
0
0
07 dic 2023
9.6
0.01
0.10427528675703858
06 dic 2023
9.59
0.02
0.2089864158829676
05 dic 2023
9.57
0
0
04 dic 2023
9.57
0.03
0.31446540880503143
01 dic 2023
9.54
-0.01
-0.10471204188481675
30 nov 2023
9.55
0.01
0.10482180293501048
29 nov 2023
9.54
0.05
0.5268703898840885
28 nov 2023
9.49
0.02
0.21119324181626187
27 nov 2023
9.47
0.01
0.10570824524312897
24 nov 2023
9.46
0
0
23 nov 2023
9.46
0
0
22 nov 2023
9.46
0.02
0.211864406779661
21 nov 2023
9.44
0.02
0.21231422505307856
20 nov 2023
9.42
0.01
0.10626992561105207
17 nov 2023
9.41
0.03
0.31982942430703626
16 nov 2023
9.38
0.01
0.10672358591248667
15 nov 2023
9.37
0.04
0.4287245444801715
14 nov 2023
9.33
0.02
0.21482277121374865
13 nov 2023
9.31
0
0
10 nov 2023
9.31
-0.02
-0.21436227224008575
09 nov 2023
9.33
0
0
08 nov 2023
9.33
0.02
0.21482277121374865
07 nov 2023
9.31
-0.02
-0.21436227224008575
06 nov 2023
9.33
0.03
0.3225806451612903
03 nov 2023
9.3
0.04
0.4319654427645788
02 nov 2023
9.26
0.07
0.7616974972796517
31 oct 2023
9.19
0.01
0.10893246187363835
30 oct 2023
9.18
0
0
27 oct 2023
9.18
0.01
0.10905125408942203
26 oct 2023
9.17
-0.02
-0.2176278563656148
25 oct 2023
9.19
0.02
0.21810250817884405
24 oct 2023
9.17
0.02
0.2185792349726776
23 oct 2023
9.15
0
0
20 oct 2023
9.15
-0.01
-0.1091703056768559
19 oct 2023
9.16
-0.04
-0.43478260869565216
18 oct 2023
9.2
-0.02
-0.21691973969631237
17 oct 2023
9.22
-0.02
-0.21645021645021645
16 oct 2023
9.24
-0.01
-0.10810810810810811
13 oct 2023
9.25
-0.01
-0.1079913606911447
12 oct 2023
9.26
-0.01
-0.10787486515641856
11 oct 2023
9.27
0.03
0.3246753246753247
10 oct 2023
9.24
0.03
0.3257328990228013
09 oct 2023
9.21
-0.03
-0.3246753246753247
06 oct 2023
9.24
-0.01
-0.10810810810810811
05 oct 2023
9.25
0.01
0.10822510822510822
04 oct 2023
9.24
-0.06
-0.6451612903225806
03 oct 2023
9.3
-0.03
-0.3215434083601286
02 oct 2023
9.33
-0.02
-0.21390374331550802
29 sept 2023
9.35
0.02
0.21436227224008575
28 sept 2023
9.33
-0.04
-0.42689434364994666
27 sept 2023
9.37
0
0
26 sept 2023
9.37
-0.01
-0.10660980810234541
25 sept 2023
9.38
0.01
0.10672358591248667
22 sept 2023
9.37
-0.01
-0.10660980810234541
21 sept 2023
9.38
-0.03
-0.3188097768331562
20 sept 2023
9.41
0
0
19 sept 2023
9.41
0
0
18 sept 2023
9.41
0
0
15 sept 2023
9.41
-0.01
-0.10615711252653928
14 sept 2023
9.42
0.01
0.10626992561105207
13 sept 2023
9.41
-0.01
-0.10615711252653928
12 sept 2023
9.42
0
0
11 sept 2023
9.42
-0.01
-0.10604453870625663
08 sept 2023
9.43
0.01
0.10615711252653928
07 sept 2023
9.42
-0.01
-0.10604453870625663
06 sept 2023
9.43
-0.01
-0.1059322033898305
05 sept 2023
9.44
-0.01
-0.10582010582010581
04 sept 2023
9.45
0
0
01 sept 2023
9.45
0.01
0.1059322033898305
31 ago 2023
9.44
0.01
0.10604453870625663
30 ago 2023
9.43
0.02
0.21253985122210414
29 ago 2023
9.41
0.01
0.10638297872340426
28 ago 2023
9.4
0
0
25 ago 2023
9.4
-0.01
-0.10626992561105207
24 ago 2023
9.41
0.03
0.31982942430703626
23 ago 2023
9.38
0.02
0.21367521367521367
22 ago 2023
9.36
-0.01
-0.10672358591248667
21 ago 2023
9.37
-0.02
-0.21299254526091588
18 ago 2023
9.39
-0.01
-0.10638297872340426
17 ago 2023
9.4
-0.03
-0.3181336161187699
16 ago 2023
9.43
-0.04
-0.42238648363252373
14 ago 2023
9.47
-0.01
-0.10548523206751055
11 ago 2023
9.48
-0.01
-0.1053740779768177
10 ago 2023
9.49
0
0
09 ago 2023
9.49
0
0
08 ago 2023
9.49
0.01
0.10548523206751055
07 ago 2023
9.48
0.02
0.21141649048625794
04 ago 2023
9.46
-0.01
-0.10559662090813093
03 ago 2023
9.47
-0.03
-0.3157894736842105
02 ago 2023
9.5
-0.02
-0.21008403361344538
01 ago 2023
9.52
0
0
31 jul 2023
9.52
0.02
0.21052631578947367
28 jul 2023
9.5
-0.01
-0.10515247108307045
27 jul 2023
9.51
0.02
0.2107481559536354
26 jul 2023
9.49
0
0
25 jul 2023
9.49
0
0
24 jul 2023
9.49
0.01
0.10548523206751055
21 jul 2023
9.48
-0.01
-0.1053740779768177
20 jul 2023
9.49
0
0
19 jul 2023
9.49
0.01
0.10548523206751055
18 jul 2023
9.48
0.01
0.10559662090813093
17 jul 2023
9.47
0
0
14 jul 2023
9.47
0.03
0.3177966101694915
13 jul 2023
9.44
0.03
0.3188097768331562
12 jul 2023
9.41
0.02
0.21299254526091588
11 jul 2023
9.39
0.01
0.10660980810234541
10 jul 2023
9.38
0
0
07 jul 2023
9.38
-0.03
-0.3188097768331562
06 jul 2023
9.41
-0.03
-0.3177966101694915
05 jul 2023
9.44
0
0
04 jul 2023
9.44
0
0
03 jul 2023
9.44
0.01
0.10604453870625663
30 jun 2023
9.43
-0.02
-0.21164021164021163
29 jun 2023
9.45
-0.01
-0.10570824524312897
28 jun 2023
9.46
0
0
27 jun 2023
9.46
0
0
26 jun 2023
9.46
0
0
22 jun 2023
9.46
0
0
21 jun 2023
9.46
0.01
0.10582010582010581
20 jun 2023
9.45
-0.01
-0.10570824524312897
19 jun 2023
9.46
0
0
16 jun 2023
9.46
0.03
0.3181336161187699
15 jun 2023
9.43
0
0
14 jun 2023
9.43
0.01
0.10615711252653928
13 jun 2023
9.42
0
0
12 jun 2023
9.42
0.01
0.10626992561105207
09 jun 2023
9.41
0.02
0.21299254526091588
08 jun 2023
9.39
-0.01
-0.10638297872340426
07 jun 2023
9.4
0
0
06 jun 2023
9.4
0.01
0.10649627263045794
05 jun 2023
9.39
0
0
02 jun 2023
9.39
0.02
0.21344717182497333
01 jun 2023
9.37
0.01
0.10683760683760683
31 may 2023
9.36
0
0
30 may 2023
9.36
0.03
0.3215434083601286
26 may 2023
9.33
-0.01
-0.10706638115631692
25 may 2023
9.34
-0.02
-0.21367521367521367
24 may 2023
9.36
0.01
0.10695187165775401
23 may 2023
9.35
-0.02
-0.21344717182497333
22 may 2023
9.37
0
0
19 may 2023
9.37
-0.03
-0.3191489361702128
17 may 2023
9.4
-0.03
-0.3181336161187699
16 may 2023
9.43
0
0
15 may 2023
9.43
-0.02
-0.21164021164021163
12 may 2023
9.45
0.01
0.1059322033898305
11 may 2023
9.44
0.01
0.10604453870625663
10 may 2023
9.43
0
0
08 may 2023
9.43
-0.01
-0.1059322033898305
05 may 2023
9.44
0
0
04 may 2023
9.44
0.01
0.10604453870625663
03 may 2023
9.43
0.02
0.21253985122210414
02 may 2023
9.41
-0.01
-0.10615711252653928
28 abr 2023
9.42
0.01
0.10626992561105207
27 abr 2023
9.41
-0.02
-0.21208907741251326
26 abr 2023
9.43
0.01
0.10615711252653928
25 abr 2023
9.42
0.02
0.2127659574468085
24 abr 2023
9.4
-0.01
-0.10626992561105207
21 abr 2023
9.41
0.01
0.10638297872340426
20 abr 2023
9.4
0
0
19 abr 2023
9.4
-0.03
-0.3181336161187699
18 abr 2023
9.43
0.01
0.10615711252653928
17 abr 2023
9.42
-0.02
-0.211864406779661
14 abr 2023
9.44
0.01
0.10604453870625663
13 abr 2023
9.43
0
0
12 abr 2023
9.43
0.01
0.10615711252653928
11 abr 2023
9.42
-0.01
-0.10604453870625663
06 abr 2023
9.43
0.02
0.21253985122210414
05 abr 2023
9.41
0.03
0.31982942430703626
04 abr 2023
9.38
0
0
03 abr 2023
9.38
0.03
0.32085561497326204
31 mar 2023
9.35
0.03
0.3218884120171674
30 mar 2023
9.32
0.02
0.21505376344086022
29 mar 2023
9.3
0.01
0.10764262648008611
28 mar 2023
9.29
0
0
27 mar 2023
9.29
-0.01
-0.10752688172043011
24 mar 2023
9.3
0
0
23 mar 2023
9.3
0.04
0.4319654427645788
22 mar 2023
9.26
0
0
21 mar 2023
9.26
0
0
20 mar 2023
9.26
-0.04
-0.43010752688172044
17 mar 2023
9.3
0.01
0.10764262648008611
16 mar 2023
9.29
-0.02
-0.21482277121374865
15 mar 2023
9.31
-0.02
-0.21436227224008575
14 mar 2023
9.33
-0.02
-0.21390374331550802
13 mar 2023
9.35
0.01
0.10706638115631692
10 mar 2023
9.34
-0.01
-0.10695187165775401
09 mar 2023
9.35
0
0
08 mar 2023
9.35
-0.01
-0.10683760683760683
07 mar 2023
9.36
0
0
06 mar 2023
9.36
0.02
0.21413276231263384
03 mar 2023
9.34
0
0
02 mar 2023
9.34
-0.04
-0.42643923240938164
01 mar 2023
9.38
0
0
28 feb 2023
9.38
-0.01
-0.10649627263045794
27 feb 2023
9.39
0
0
24 feb 2023
9.39
0.01
0.10660980810234541
23 feb 2023
9.38
0.02
0.21367521367521367
22 feb 2023
9.36
-0.05
-0.5313496280552603
21 feb 2023
9.41
-0.02
-0.21208907741251326
20 feb 2023
9.43
0
0
17 feb 2023
9.43
-0.04
-0.42238648363252373
16 feb 2023
9.47
-0.01
-0.10548523206751055
15 feb 2023
9.48
-0.02
-0.21052631578947367
14 feb 2023
9.5
0
0
13 feb 2023
9.5
-0.03
-0.3147953830010493
10 feb 2023
9.53
-0.06
-0.6256517205422315
09 feb 2023
9.59
0
0
08 feb 2023
9.59
-0.02
-0.2081165452653486
07 feb 2023
9.61
-0.02
-0.20768431983385255
06 feb 2023
9.63
-0.04
-0.4136504653567735
03 feb 2023
9.67
0.01
0.10351966873706005
02 feb 2023
9.66
0.04
0.4158004158004158
01 feb 2023
9.62
0.01
0.1040582726326743
31 ene 2023
9.61
-0.01
-0.10395010395010396
30 ene 2023
9.62
-0.01
-0.10384215991692627
27 ene 2023
9.63
-0.02
-0.20725388601036268
26 ene 2023
9.65
0.02
0.20768431983385255
25 ene 2023
9.63
0.02
0.2081165452653486
24 ene 2023
9.61
0.02
0.20855057351407716
23 ene 2023
9.59
0
0
20 ene 2023
9.59
0.01
0.10438413361169102
19 ene 2023
9.58
0.01
0.1044932079414838
18 ene 2023
9.57
0.04
0.4197271773347324
17 ene 2023
9.53
0
0
16 ene 2023
9.53
0.01
0.10504201680672269
13 ene 2023
9.52
0.03
0.31612223393045313
12 ene 2023
9.49
0.01
0.10548523206751055
11 ene 2023
9.48
0.01
0.10559662090813093
10 ene 2023
9.47
0.01
0.10570824524312897
09 ene 2023
9.46
0.04
0.42462845010615713
06 ene 2023
9.42
-0.01
-0.10604453870625663
05 ene 2023
9.43
0.01
0.10615711252653928
04 ene 2023
9.42
0.01
0.10626992561105207
03 ene 2023
9.41
0.02
0.21299254526091588
02 ene 2023
9.39
0
0
30 dic 2022
9.39
0
0
29 dic 2022
9.39
0.01
0.10660980810234541
28 dic 2022
9.38
-0.02
-0.2127659574468085
27 dic 2022
9.4
0.01
0.10649627263045794
23 dic 2022
9.39
-0.01
-0.10638297872340426
22 dic 2022
9.4
0.01
0.10649627263045794
21 dic 2022
9.39
0
0
20 dic 2022
9.39
-0.02
-0.21253985122210414
19 dic 2022
9.41
-0.01
-0.10615711252653928
16 dic 2022
9.42
0
0
15 dic 2022
9.42
0.01
0.10626992561105207
14 dic 2022
9.41
0.02
0.21299254526091588
13 dic 2022
9.39
0.03
0.32051282051282054
12 dic 2022
9.36
0
0
09 dic 2022
9.36
0.02
0.21413276231263384
08 dic 2022
9.34
0.01
0.10718113612004287
07 dic 2022
9.33
0
0
06 dic 2022
9.33
0
0
05 dic 2022
9.33
0.04
0.43057050592034446
02 dic 2022
9.29
0.02
0.21574973031283712
01 dic 2022
9.27
0.05
0.5422993492407809
30 nov 2022
9.22
0.01
0.10857763300760044
29 nov 2022
9.21
0.02
0.2176278563656148
28 nov 2022
9.19
0.03
0.32751091703056767
25 nov 2022
9.16
0.02
0.2188183807439825
24 nov 2022
9.14
0.01
0.10952902519167579
23 nov 2022
9.13
0.02
0.21953896816684962
22 nov 2022
9.11
0.01
0.10989010989010989
21 nov 2022
9.1
0.01
0.11001100110011001
18 nov 2022
9.09
0.01
0.11013215859030837
17 nov 2022
9.08
0.01
0.11025358324145534
16 nov 2022
9.07
0.03
0.33185840707964603
15 nov 2022
9.04
0.04
0.4444444444444444
14 nov 2022
9
0.06
0.6711409395973155
11 nov 2022
8.94
0.06
0.6756756756756757
10 nov 2022
8.88
0.02
0.22573363431151242
09 nov 2022
8.86
0.01
0.11299435028248588
08 nov 2022
8.85
0.02
0.22650056625141562
07 nov 2022
8.83
0.03
0.3409090909090909
04 nov 2022
8.8
0.01
0.11376564277588168
03 nov 2022
8.79
-0.03
-0.3401360544217687
02 nov 2022
8.82
0.06
0.684931506849315
31 oct 2022
8.76
0.01
0.11428571428571428
28 oct 2022
8.75
0.02
0.2290950744558992
27 oct 2022
8.73
0.04
0.46029919447640966
26 oct 2022
8.69
0.04
0.4624277456647399
25 oct 2022
8.65
-0.01
-0.11547344110854503
24 oct 2022
8.66
0.01
0.11560693641618497
21 oct 2022
8.65
-0.05
-0.5747126436781609
20 oct 2022
8.7
-0.04
-0.4576659038901602
19 oct 2022
8.74
-0.02
-0.228310502283105
18 oct 2022
8.76
-0.01
-0.11402508551881414
17 oct 2022
8.77
-0.02
-0.22753128555176336
14 oct 2022
8.79
-0.02
-0.22701475595913734
13 oct 2022
8.81
-0.05
-0.5643340857787811
12 oct 2022
8.86
-0.03
-0.3374578177727784
11 oct 2022
8.89
-0.03
-0.336322869955157
10 oct 2022
8.92
0
0
07 oct 2022
8.92
-0.02
-0.22371364653243847
06 oct 2022
8.94
-0.01
-0.11173184357541899
05 oct 2022
8.95
0.03
0.336322869955157
04 oct 2022
8.92
0.07
0.7909604519774012
03 oct 2022
8.85
0
0
30 sept 2022
8.85
-0.02
-0.2254791431792559
29 sept 2022
8.87
-0.02
-0.2249718785151856
28 sept 2022
8.89
-0.1
-1.1123470522803114
27 sept 2022
8.99
-0.05
-0.5530973451327433
26 sept 2022
9.04
-0.07
-0.7683863885839737
23 sept 2022
9.11
-0.07
-0.7625272331154684
22 sept 2022
9.18
-0.03
-0.3257328990228013
21 sept 2022
9.21
-0.03
-0.3246753246753247
20 sept 2022
9.24
-0.03
-0.32362459546925565
19 sept 2022
9.27
-0.01
-0.10775862068965517
16 sept 2022
9.28
-0.04
-0.4291845493562232
15 sept 2022
9.32
0.01
0.10741138560687433
14 sept 2022
9.31
-0.05
-0.5341880341880342
13 sept 2022
9.36
-0.01
-0.10672358591248667
12 sept 2022
9.37
0.01
0.10683760683760683
09 sept 2022
9.36
0
0
08 sept 2022
9.36
0.02
0.21413276231263384
07 sept 2022
9.34
-0.02
-0.21367521367521367
06 sept 2022
9.36
-0.01
-0.10672358591248667
05 sept 2022
9.37
0
0
02 sept 2022
9.37
-0.01
-0.10660980810234541
01 sept 2022
9.38
-0.04
-0.42462845010615713
31 ago 2022
9.42
-0.03
-0.31746031746031744
30 ago 2022
9.45
0.01
0.1059322033898305
29 ago 2022
9.44
-0.04
-0.4219409282700422
26 ago 2022
9.48
0.02
0.21141649048625794
25 ago 2022
9.46
0.01
0.10582010582010581
24 ago 2022
9.45
0
0
23 ago 2022
9.45
-0.04
-0.4214963119072708
22 ago 2022
9.49
-0.03
-0.31512605042016806
19 ago 2022
9.52
-0.01
-0.1049317943336831
18 ago 2022
9.53
-0.03
-0.3138075313807531
17 ago 2022
9.56
-0.02
-0.20876826722338204
16 ago 2022
9.58
0.02
0.20920502092050208
12 ago 2022
9.56
0
0
11 ago 2022
9.56
0.06
0.631578947368421
10 ago 2022
9.5
0.01
0.1053740779768177
09 ago 2022
9.49
0.02
0.21119324181626187
08 ago 2022
9.47
0
0
05 ago 2022
9.47
0.01
0.10570824524312897
04 ago 2022
9.46
0.03
0.3181336161187699
03 ago 2022
9.43
-0.02
-0.21164021164021163
02 ago 2022
9.45
0.04
0.4250797024442083
01 ago 2022
9.41
0.07
0.7494646680942184
29 jul 2022
9.34
0.08
0.8639308855291576
28 jul 2022
9.26
0.04
0.43383947939262474
27 jul 2022
9.22
0
0
26 jul 2022
9.22
0.02
0.21739130434782608
25 jul 2022
9.2
0.04
0.4366812227074236
22 jul 2022
9.16
0.05
0.5488474204171241
21 jul 2022
9.11
0.03
0.3303964757709251
20 jul 2022
9.08
0.03
0.3314917127071823
19 jul 2022
9.05
-0.01
-0.11037527593818984
18 jul 2022
9.06
0
0
15 jul 2022
9.06
-0.01
-0.11025358324145534
14 jul 2022
9.07
-0.04
-0.43907793633369924
13 jul 2022
9.11
-0.02
-0.21905805038335158
12 jul 2022
9.13
-0.02
-0.2185792349726776
11 jul 2022
9.15
-0.01
-0.1091703056768559
08 jul 2022
9.16
-0.02
-0.2178649237472767
07 jul 2022
9.18
-0.01
-0.1088139281828074
06 jul 2022
9.19
-0.02
-0.21715526601520088
05 jul 2022
9.21
-0.03
-0.3246753246753247
04 jul 2022
9.24
0.01
0.10834236186348863
01 jul 2022
9.23
-0.01
-0.10822510822510822
30 jun 2022
9.24
-0.03
-0.32362459546925565
29 jun 2022
9.27
-0.05
-0.5364806866952789
28 jun 2022
9.32
-0.02
-0.21413276231263384
27 jun 2022
9.34
0.02
0.2145922746781116
24 jun 2022
9.32
-0.06
-0.6396588486140725
22 jun 2022
9.38
-0.02
-0.2127659574468085
21 jun 2022
9.4
-0.02
-0.21231422505307856
20 jun 2022
9.42
0
0
17 jun 2022
9.42
-0.03
-0.31746031746031744
16 jun 2022
9.45
-0.04
-0.4214963119072708
15 jun 2022
9.49
-0.05
-0.5241090146750524
14 jun 2022
9.54
-0.07
-0.72840790842872
13 jun 2022
9.61
-0.1
-1.0298661174047374
10 jun 2022
9.71
-0.03
-0.3080082135523614
09 jun 2022
9.74
0
0
08 jun 2022
9.74
0
0
07 jun 2022
9.74
-0.01
-0.10256410256410256
03 jun 2022
9.75
0
0
02 jun 2022
9.75
0.01
0.1026694045174538
01 jun 2022
9.74
-0.02
-0.20491803278688525
31 may 2022
9.76
0.01
0.10256410256410256
30 may 2022
9.75
0.02
0.20554984583761562
27 may 2022
9.73
0.07
0.7246376811594203
25 may 2022
9.66
0.02
0.2074688796680498
24 may 2022
9.64
0.01
0.10384215991692627
23 may 2022
9.63
0.01
0.10395010395010396
20 may 2022
9.62
0.02
0.20833333333333334
19 may 2022
9.6
-0.04
-0.4149377593360996
18 may 2022
9.64
-0.03
-0.31023784901758017
17 may 2022
9.67
-0.02
-0.20639834881320948
16 may 2022
9.69
0
0
13 may 2022
9.69
0
0
12 may 2022
9.69
-0.01
-0.10309278350515463
11 may 2022
9.7
-0.01
-0.10298661174047374
10 may 2022
9.71
-0.07
-0.7157464212678937
06 may 2022
9.78
-0.06
-0.6097560975609756
05 may 2022
9.84
0.02
0.20366598778004075
04 may 2022
9.82
-0.02
-0.2032520325203252
03 may 2022
9.84
-0.02
-0.2028397565922921
02 may 2022
9.86
-0.04
-0.40404040404040403
29 abr 2022
9.9
-0.02
-0.20161290322580644
28 abr 2022
9.92
-0.02
-0.2012072434607646
27 abr 2022
9.94
-0.04
-0.40080160320641284
26 abr 2022
9.98
0.02
0.20080321285140562
25 abr 2022
9.96
-0.07
-0.6979062811565304
22 abr 2022
10.03
-0.01
-0.099601593625498
21 abr 2022
10.04
-0.03
-0.29791459781529295
20 abr 2022
10.07
-0.03
-0.297029702970297
19 abr 2022
10.1
-0.01
-0.09891196834817013
14 abr 2022
10.11
-0.01
-0.09881422924901186
13 abr 2022
10.12
-0.02
-0.19723865877712032
12 abr 2022
10.14
-0.01
-0.09852216748768473
11 abr 2022
10.15
-0.04
-0.39254170755642787
08 abr 2022
10.19
-0.03
-0.29354207436399216
07 abr 2022
10.22
-0.02
-0.1953125
06 abr 2022
10.24
-0.03
-0.2921129503407984
05 abr 2022
10.27
-0.01
-0.09727626459143969
04 abr 2022
10.28
0.04
0.390625
01 abr 2022
10.24
0
0
31 mar 2022
10.24
0.02
0.19569471624266144
30 mar 2022
10.22
0.04
0.3929273084479371
29 mar 2022
10.18
0.03
0.2955665024630542
28 mar 2022
10.15
0
0
25 mar 2022
10.15
0.01
0.09861932938856016
24 mar 2022
10.14
0
0
23 mar 2022
10.14
0
0
22 mar 2022
10.14
-0.02
-0.1968503937007874
21 mar 2022
10.16
0.01
0.09852216748768473
18 mar 2022
10.15
0.04
0.39564787339268054
17 mar 2022
10.11
0.03
0.2976190476190476
16 mar 2022
10.08
0.02
0.1988071570576541
15 mar 2022
10.06
-0.02
-0.1984126984126984
14 mar 2022
10.08
-0.02
-0.19801980198019803
11 mar 2022
10.1
0.01
0.09910802775024777
10 mar 2022
10.09
0.02
0.19860973187686196
09 mar 2022
10.07
-0.04
-0.39564787339268054
08 mar 2022
10.11
-0.06
-0.5899705014749262
07 mar 2022
10.17
-0.06
-0.5865102639296188
04 mar 2022
10.23
-0.03
-0.29239766081871343
03 mar 2022
10.26
-0.03
-0.2915451895043732
02 mar 2022
10.29
-0.04
-0.3872216844143272
01 mar 2022
10.33
-0.02
-0.1932367149758454
28 feb 2022
10.35
-0.02
-0.19286403085824494
25 feb 2022
10.37
-0.07
-0.6704980842911877
24 feb 2022
10.44
-0.1
-0.9487666034155597
23 feb 2022
10.54
-0.02
-0.1893939393939394
22 feb 2022
10.56
-0.03
-0.28328611898017
21 feb 2022
10.59
0
0
18 feb 2022
10.59
-0.01
-0.09433962264150944
17 feb 2022
10.6
-0.01
-0.0942507068803016
16 feb 2022
10.61
-0.01
-0.09416195856873823
15 feb 2022
10.62
-0.03
-0.28169014084507044
14 feb 2022
10.65
-0.04
-0.37418147801683815
11 feb 2022
10.69
-0.01
-0.09345794392523364
10 feb 2022
10.7
-0.03
-0.27958993476234856
09 feb 2022
10.73
0
0
08 feb 2022
10.73
-0.02
-0.18604651162790697
07 feb 2022
10.75
-0.03
-0.2782931354359926
04 feb 2022
10.78
-0.02
-0.18518518518518517
03 feb 2022
10.8
0
0
02 feb 2022
10.8
0.01
0.09267840593141798
01 feb 2022
10.79
0.01
0.09276437847866419
31 ene 2022
10.78
0
0
28 ene 2022
10.78
-0.01
-0.09267840593141798
27 ene 2022
10.79
-0.01
-0.09259259259259259
26 ene 2022
10.8
0
0
25 ene 2022
10.8
-0.02
-0.18484288354898337
24 ene 2022
10.82
0
0
21 ene 2022
10.82
0
0
20 ene 2022
10.82
0.01
0.09250693802035152
19 ene 2022
10.81
-0.02
-0.18467220683287167
18 ene 2022
10.83
-0.03
-0.27624309392265195
17 ene 2022
10.86
-0.02
-0.18382352941176472
14 ene 2022
10.88
-0.03
-0.27497708524289644
13 ene 2022
10.91
0
0
12 ene 2022
10.91
-0.01
-0.09157509157509157
11 ene 2022
10.92
-0.03
-0.273972602739726
10 ene 2022
10.95
-0.02
-0.18231540565177756
07 ene 2022
10.97
-0.02
-0.18198362147406733
06 ene 2022
10.99
-0.03
-0.27223230490018147
05 ene 2022
11.02
0
0
04 ene 2022
11.02
-0.01
-0.09066183136899365
03 ene 2022
11.03
0
0
31 dic 2021
11.03
0
0
30 dic 2021
11.03
0
0
29 dic 2021
11.03
0
0
28 dic 2021
11.03
0.01
0.09074410163339383
27 dic 2021
11.02
0
0
23 dic 2021
11.02
0.01
0.09082652134423251
22 dic 2021
11.01
0
0
21 dic 2021
11.01
-0.01
-0.09074410163339383
20 dic 2021
11.02
-0.01
-0.09066183136899365
17 dic 2021
11.03
-0.01
-0.09057971014492754
16 dic 2021
11.04
0.01
0.09066183136899365
15 dic 2021
11.03
-0.01
-0.09057971014492754
14 dic 2021
11.04
0.01
0.09066183136899365
13 dic 2021
11.03
0.01
0.09074410163339383
10 dic 2021
11.02
0
0
09 dic 2021
11.02
0
0
08 dic 2021
11.02
0.03
0.272975432211101
07 dic 2021
10.99
0.02
0.18231540565177756
06 dic 2021
10.97
0.01
0.09124087591240876
03 dic 2021
10.96
0.03
0.2744739249771272
02 dic 2021
10.93
0.01
0.09157509157509157
01 dic 2021
10.92
-0.01
-0.09149130832570906
30 nov 2021
10.93
-0.02
-0.182648401826484
29 nov 2021
10.95
-0.03
-0.273224043715847
26 nov 2021
10.98
-0.01
-0.09099181073703366
25 nov 2021
10.99
-0.02
-0.18165304268846502
24 nov 2021
11.01
-0.02
-0.1813236627379873
23 nov 2021
11.03
-0.04
-0.36133694670280037
22 nov 2021
11.07
0
0
19 nov 2021
11.07
0
0
18 nov 2021
11.07
-0.01
-0.09025270758122744
17 nov 2021
11.08
0
0
16 nov 2021
11.08
-0.01
-0.09017132551848513
15 nov 2021
11.09
0
0
12 nov 2021
11.09
-0.01
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11 nov 2021
11.1
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10 nov 2021
11.11
0.01
0.09009009009009009
09 nov 2021
11.1
0
0
08 nov 2021
11.1
0.01
0.09017132551848513
05 nov 2021
11.09
0.02
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04 nov 2021
11.07
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03 nov 2021
11.08
0.01
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02 nov 2021
11.07
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29 oct 2021
11.09
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28 oct 2021
11.1
0
0
27 oct 2021
11.1
0.02
0.18050541516245489
26 oct 2021
11.08
0
0
25 oct 2021
11.08
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22 oct 2021
11.09
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21 oct 2021
11.11
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20 oct 2021
11.13
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19 oct 2021
11.14
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18 oct 2021
11.15
0.01
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15 oct 2021
11.14
0.01
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14 oct 2021
11.13
0.01
0.08992805755395683
13 oct 2021
11.12
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12 oct 2021
11.13
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11 oct 2021
11.15
0
0
08 oct 2021
11.15
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07 oct 2021
11.16
0.01
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06 oct 2021
11.15
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05 oct 2021
11.18
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04 oct 2021
11.19
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01 oct 2021
11.21
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30 sept 2021
11.22
0
0
29 sept 2021
11.22
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28 sept 2021
11.23
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27 sept 2021
11.25
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24 sept 2021
11.29
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23 sept 2021
11.3
0
0
22 sept 2021
11.3
0
0
21 sept 2021
11.3
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20 sept 2021
11.31
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17 sept 2021
11.35
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16 sept 2021
11.36
0
0
15 sept 2021
11.36
0
0
14 sept 2021
11.36
0.01
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13 sept 2021
11.35
0.01
0.08818342151675485
10 sept 2021
11.34
0.02
0.17667844522968199
09 sept 2021
11.32
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08 sept 2021
11.34
0
0
07 sept 2021
11.34
0
0
06 sept 2021
11.34
0.01
0.088261253309797
03 sept 2021
11.33
0.01
0.08833922261484099
02 sept 2021
11.32
0
0
01 sept 2021
11.32
0
0
31 ago 2021
11.32
0.02
0.17699115044247787
30 ago 2021
11.3
0.01
0.08857395925597875
27 ago 2021
11.29
0.01
0.08865248226950355
26 ago 2021
11.28
0
0
25 ago 2021
11.28
0.01
0.08873114463176575
24 ago 2021
11.27
0.01
0.08880994671403197
23 ago 2021
11.26
0
0
20 ago 2021
11.26
0
0
19 ago 2021
11.26
0
0
18 ago 2021
11.26
0
0
17 ago 2021
11.26
0.01
0.08888888888888889
16 ago 2021
11.25
0.01
0.08896797153024912
13 ago 2021
11.24
0
0
12 ago 2021
11.24
0
0
11 ago 2021
11.24
0.01
0.08904719501335707
10 ago 2021
11.23
0.02
0.1784121320249777
09 ago 2021
11.21
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06 ago 2021
11.23
0
0
05 ago 2021
11.23
0
0
04 ago 2021
11.23
0.01
0.08912655971479501
03 ago 2021
11.22
0.02
0.17857142857142858
02 ago 2021
11.2
0.01
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30 jul 2021
11.19
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29 jul 2021
11.2
0
0
28 jul 2021
11.2
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27 jul 2021
11.21
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26 jul 2021
11.22
0
0
23 jul 2021
11.22
0
0
22 jul 2021
11.22
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21 jul 2021
11.23
0.02
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20 jul 2021
11.21
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19 jul 2021
11.22
0
0
16 jul 2021
11.22
0.01
0.08920606601248884
15 jul 2021
11.21
0.01
0.08928571428571429
14 jul 2021
11.2
0
0
13 jul 2021
11.2
0
0
12 jul 2021
11.2
0
0
09 jul 2021
11.2
0
0
08 jul 2021
11.2
0.01
0.08936550491510277
07 jul 2021
11.19
0
0
06 jul 2021
11.19
0
0
05 jul 2021
11.19
0
0
02 jul 2021
11.19
0
0
01 jul 2021
11.19
0
0
30 jun 2021
11.19
0.01
0.08944543828264759
29 jun 2021
11.18
0
0
28 jun 2021
11.18
0
0
25 jun 2021
11.18
0
0
24 jun 2021
11.18
0.01
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22 jun 2021
11.17
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21 jun 2021
11.18
0.01
0.08952551477170993
18 jun 2021
11.17
0
0
17 jun 2021
11.17
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16 jun 2021
11.18
0
0
15 jun 2021
11.18
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14 jun 2021
11.19
0.01
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11 jun 2021
11.18
0.01
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10 jun 2021
11.17
0.01
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09 jun 2021
11.16
0.01
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08 jun 2021
11.15
0.01
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07 jun 2021
11.14
0.01
0.08984725965858041
04 jun 2021
11.13
0
0
03 jun 2021
11.13
0
0
02 jun 2021
11.13
0.01
0.08992805755395683
01 jun 2021
11.12
0
0
31 may 2021
11.12
0.01
0.09000900090009001
28 may 2021
11.11
0
0
27 may 2021
11.11
0
0
26 may 2021
11.11
0.01
0.09009009009009009
25 may 2021
11.1
0.01
0.09017132551848513
21 may 2021
11.09
0.01
0.09025270758122744
20 may 2021
11.08
0.01
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19 may 2021
11.07
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18 may 2021
11.09
0
0
17 may 2021
11.09
0.01
0.09025270758122744
14 may 2021
11.08
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12 may 2021
11.1
0
0
11 may 2021
11.1
0
0
10 may 2021
11.1
0.02
0.18050541516245489
07 may 2021
11.08
0.01
0.09033423667570009
06 may 2021
11.07
0.01
0.09041591320072333
05 may 2021
11.06
0
0
04 may 2021
11.06
0
0
03 may 2021
11.06
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30 abr 2021
11.07
0.01
0.09041591320072333
29 abr 2021
11.06
0
0
28 abr 2021
11.06
-0.01
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27 abr 2021
11.07
0
0
26 abr 2021
11.07
0
0
23 abr 2021
11.07
-0.01
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22 abr 2021
11.08
0.01
0.09033423667570009
21 abr 2021
11.07
0
0
20 abr 2021
11.07
0
0
19 abr 2021
11.07
0
0
16 abr 2021
11.07
0.01
0.09041591320072333
15 abr 2021
11.06
0.03
0.271985494106981
14 abr 2021
11.03
0.01
0.09074410163339383
13 abr 2021
11.02
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12 abr 2021
11.03
0.01
0.09074410163339383
09 abr 2021
11.02
0
0
08 abr 2021
11.02
0
0
07 abr 2021
11.02
0.01
0.09082652134423251
06 abr 2021
11.01
0.01
0.09090909090909091
01 abr 2021
11
-0.01
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31 mar 2021
11.01
0
0
30 mar 2021
11.01
0.01
0.09090909090909091
29 mar 2021
11
0
0
26 mar 2021
11
-0.01
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25 mar 2021
11.01
0
0
24 mar 2021
11.01
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23 mar 2021
11.02
0.01
0.09082652134423251
22 mar 2021
11.01
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19 mar 2021
11.03
0
0
18 mar 2021
11.03
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17 mar 2021
11.04
0
0
16 mar 2021
11.04
0.01
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15 mar 2021
11.03
0
0
12 mar 2021
11.03
0
0
11 mar 2021
11.03
0.03
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10 mar 2021
11
-0.01
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09 mar 2021
11.01
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08 mar 2021
11.04
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05 mar 2021
11.09
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04 mar 2021
11.14
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03 mar 2021
11.16
0
0
02 mar 2021
11.16
0
0
01 mar 2021
11.16
0
0
26 feb 2021
11.16
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25 feb 2021
11.2
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24 feb 2021
11.22
0
0
23 feb 2021
11.22
0
0
22 feb 2021
11.22
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19 feb 2021
11.28
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18 feb 2021
11.29
0.03
0.2664298401420959
17 feb 2021
11.26
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16 feb 2021
11.3
0
0
15 feb 2021
11.3
0
0
12 feb 2021
11.3
0.01
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11 feb 2021
11.29
0.01
0.08865248226950355
10 feb 2021
11.28
0
0
09 feb 2021
11.28
0.01
0.08873114463176575
08 feb 2021
11.27
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05 feb 2021
11.29
0.04
0.35555555555555557
04 feb 2021
11.25
0.01
0.08896797153024912
03 feb 2021
11.24
0
0
02 feb 2021
11.24
0.02
0.17825311942959002
01 feb 2021
11.22
0
0
29 ene 2021
11.22
0
0
28 ene 2021
11.22
0
0
27 ene 2021
11.22
0
0
26 ene 2021
11.22
0
0
25 ene 2021
11.22
0.01
0.08920606601248884
22 ene 2021
11.21
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21 ene 2021
11.24
0.03
0.26761819803746656
20 ene 2021
11.21
0
0
19 ene 2021
11.21
0
0
18 ene 2021
11.21
0
0
15 ene 2021
11.21
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14 ene 2021
11.22
0.02
0.17857142857142858
13 ene 2021
11.2
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12 ene 2021
11.21
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11 ene 2021
11.26
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08 ene 2021
11.27
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07 ene 2021
11.28
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06 ene 2021
11.3
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05 ene 2021
11.31
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04 ene 2021
11.32
0.02
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31 dic 2020
11.3
0.01
0.08857395925597875
30 dic 2020
11.29
0
0
29 dic 2020
11.29
0.01
0.08865248226950355
28 dic 2020
11.28
0.01
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23 dic 2020
11.27
0
0
22 dic 2020
11.27
0
0
21 dic 2020
11.27
0
0
18 dic 2020
11.27
0.01
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17 dic 2020
11.26
0.01
0.08888888888888889
16 dic 2020
11.25
0.02
0.17809439002671415
15 dic 2020
11.23
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14 dic 2020
11.25
0.05
0.44642857142857145
11 dic 2020
11.2
0.01
0.08936550491510277
10 dic 2020
11.19
-0.02
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09 dic 2020
11.21
0.03
0.26833631484794274
08 dic 2020
11.18
0.01
0.08952551477170993
07 dic 2020
11.17
0.02
0.17937219730941703
04 dic 2020
11.15
0.02
0.17969451931716082
03 dic 2020
11.13
0.02
0.18001800180018002
02 dic 2020
11.11
0
0
01 dic 2020
11.11
0.01
0.09009009009009009
30 nov 2020
11.1
0.01
0.09017132551848513
27 nov 2020
11.09
0
0
26 nov 2020
11.09
0.01
0.09025270758122744
25 nov 2020
11.08
0.01
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24 nov 2020
11.07
0.01
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23 nov 2020
11.06
0.01
0.09049773755656108
20 nov 2020
11.05
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19 nov 2020
11.06
0.04
0.3629764065335753
18 nov 2020
11.02
0.02
0.18181818181818182
17 nov 2020
11
0.01
0.09099181073703366
16 nov 2020
10.99
0.02
0.18231540565177756
13 nov 2020
10.97
0
0
12 nov 2020
10.97
0.01
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11 nov 2020
10.96
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10 nov 2020
10.97
0.03
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09 nov 2020
10.94
0.05
0.4591368227731864
06 nov 2020
10.89
0
0
05 nov 2020
10.89
0.07
0.6469500924214417
04 nov 2020
10.82
0.04
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03 nov 2020
10.78
0.01
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02 nov 2020
10.77
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30 oct 2020
10.78
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29 oct 2020
10.79
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28 oct 2020
10.83
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27 oct 2020
10.84
0
0
26 oct 2020
10.84
0
0
23 oct 2020
10.84
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22 oct 2020
10.85
0
0
21 oct 2020
10.85
0
0
20 oct 2020
10.85
0
0
19 oct 2020
10.85
0
0
16 oct 2020
10.85
0
0
15 oct 2020
10.85
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14 oct 2020
10.86
0.01
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13 oct 2020
10.85
0.01
0.09225092250922509
12 oct 2020
10.84
0.02
0.18484288354898337
09 oct 2020
10.82
0.02
0.18518518518518517
08 oct 2020
10.8
0.03
0.2785515320334262
07 oct 2020
10.77
0.02
0.18604651162790697
06 oct 2020
10.75
0.01
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05 oct 2020
10.74
0.01
0.09319664492078285
02 oct 2020
10.73
0.02
0.18674136321195145
01 oct 2020
10.71
0
0
30 sept 2020
10.71
0.01
0.09345794392523364
29 sept 2020
10.7
0
0
28 sept 2020
10.7
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25 sept 2020
10.72
0.01
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24 sept 2020
10.71
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23 sept 2020
10.76
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22 sept 2020
10.79
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21 sept 2020
10.81
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18 sept 2020
10.84
0
0
17 sept 2020
10.84
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16 sept 2020
10.89
0.03
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15 sept 2020
10.86
0.01
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14 sept 2020
10.85
0.01
0.09225092250922509
11 sept 2020
10.84
0
0
10 sept 2020
10.84
0.01
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09 sept 2020
10.83
0
0
08 sept 2020
10.83
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07 sept 2020
10.84
0
0
04 sept 2020
10.84
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03 sept 2020
10.85
0.02
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02 sept 2020
10.83
0.04
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01 sept 2020
10.79
0.01
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31 ago 2020
10.78
0.02
0.18587360594795538
28 ago 2020
10.76
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27 ago 2020
10.77
0.01
0.09293680297397769
26 ago 2020
10.76
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25 ago 2020
10.77
0.01
0.09293680297397769
24 ago 2020
10.76
0.01
0.09302325581395349
21 ago 2020
10.75
0.01
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20 ago 2020
10.74
0
0
19 ago 2020
10.74
0
0
18 ago 2020
10.74
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17 ago 2020
10.75
0
0
14 ago 2020
10.75
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13 ago 2020
10.78
0
0
12 ago 2020
10.78
0.01
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11 ago 2020
10.77
0.02
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10 ago 2020
10.75
0.01
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07 ago 2020
10.74
0.02
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06 ago 2020
10.72
0.01
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05 ago 2020
10.71
0.03
0.2808988764044944
04 ago 2020
10.68
0.03
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03 ago 2020
10.65
0.01
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31 jul 2020
10.64
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30 jul 2020
10.65
0.04
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29 jul 2020
10.61
0.03
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28 jul 2020
10.58
0
0
27 jul 2020
10.58
0.02
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24 jul 2020
10.56
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23 jul 2020
10.57
0.03
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22 jul 2020
10.54
0.01
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21 jul 2020
10.53
0
0
20 jul 2020
10.53
0.06
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17 jul 2020
10.47
0.01
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16 jul 2020
10.46
0.02
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15 jul 2020
10.44
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14 jul 2020
10.45
0.01
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13 jul 2020
10.44
0
0
10 jul 2020
10.44
0.01
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09 jul 2020
10.43
0
0
08 jul 2020
10.43
0
0
07 jul 2020
10.43
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06 jul 2020
10.45
0.05
0.4807692307692308
03 jul 2020
10.4
0.02
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02 jul 2020
10.38
0.01
0.09643201542912247
01 jul 2020
10.37
-0.01
-0.09633911368015415
30 jun 2020
10.38
0
0
29 jun 2020
10.38
-0.01
-0.09624639076034648
26 jun 2020
10.39
0.01
0.09633911368015415
25 jun 2020
10.38
-0.01
-0.09624639076034648
24 jun 2020
10.39
0.01
0.09633911368015415
22 jun 2020
10.38
0.01
0.09643201542912247
19 jun 2020
10.37
0.02
0.1932367149758454
18 jun 2020
10.35
-0.01
-0.09652509652509653
17 jun 2020
10.36
0
0
16 jun 2020
10.36
0.04
0.3875968992248062
15 jun 2020
10.32
-0.01
-0.0968054211035818
12 jun 2020
10.33
-0.03
-0.28957528957528955
11 jun 2020
10.36
0
0
10 jun 2020
10.36
0
0
09 jun 2020
10.36
0.03
0.2904162633107454
08 jun 2020
10.33
0.02
0.19398642095053345
05 jun 2020
10.31
0.07
0.68359375
04 jun 2020
10.24
0.05
0.49067713444553485
03 jun 2020
10.19
0.03
0.2952755905511811
02 jun 2020
10.16
0.05
0.49455984174085066
29 may 2020
10.11
-0.04
-0.39408866995073893
28 may 2020
10.15
0.06
0.5946481665014867
27 may 2020
10.09
0.05
0.49800796812749004
26 may 2020
10.04
0.01
0.09970089730807577
25 may 2020
10.03
0.02
0.1998001998001998
22 may 2020
10.01
0.07
0.704225352112676
20 may 2020
9.94
0.04
0.40404040404040403
19 may 2020
9.9
0.05
0.5076142131979695
18 may 2020
9.85
0.03
0.3054989816700611
15 may 2020
9.82
0.01
0.1019367991845056
14 may 2020
9.81
-0.02
-0.2034587995930824
13 may 2020
9.83
0.02
0.2038735983690112
12 may 2020
9.81
0.03
0.3067484662576687
11 may 2020
9.78
0.02
0.20491803278688525
08 may 2020
9.76
0.01
0.10256410256410256
07 may 2020
9.75
0.01
0.1026694045174538
06 may 2020
9.74
0.02
0.205761316872428
05 may 2020
9.72
0.01
0.10298661174047374
04 may 2020
9.71
0.03
0.30991735537190085
30 abr 2020
9.68
0.04
0.4149377593360996
29 abr 2020
9.64
0.03
0.31217481789802287
28 abr 2020
9.61
-0.02
-0.20768431983385255
27 abr 2020
9.63
-0.01
-0.1037344398340249
24 abr 2020
9.64
0
0
23 abr 2020
9.64
0
0
22 abr 2020
9.64
0.04
0.4166666666666667
21 abr 2020
9.6
-0.08
-0.8264462809917356
20 abr 2020
9.68
0.05
0.5192107995846313
17 abr 2020
9.63
0.04
0.4171011470281543
16 abr 2020
9.59
0.03
0.3138075313807531
15 abr 2020
9.56
0.07
0.7376185458377239
14 abr 2020
9.49
0.3
3.264417845484222
09 abr 2020
9.19
-0.12
-1.288936627282492
08 abr 2020
9.31
0.01
0.10752688172043011
07 abr 2020
9.3
-0.14
-1.4830508474576272
06 abr 2020
9.44
0
0
03 abr 2020
9.44
0.18
1.9438444924406046
02 abr 2020
9.26
-0.02
-0.21551724137931033
01 abr 2020
9.28
-0.01
-0.10764262648008611
31 mar 2020
9.29
0.02
0.21574973031283712
30 mar 2020
9.27
-0.03
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27 mar 2020
9.3
0.12
1.3071895424836601
26 mar 2020
9.18
0.09
0.9900990099009901
25 mar 2020
9.09
0.24
2.711864406779661
24 mar 2020
8.85
-0.24
-2.6402640264026402
23 mar 2020
9.09
0.14
1.5642458100558658
20 mar 2020
8.95
-0.08
-0.8859357696566998
19 mar 2020
9.03
-0.28
-3.007518796992481
18 mar 2020
9.31
-0.17
-1.7932489451476794
17 mar 2020
9.48
-0.4
-4.048582995951417
16 mar 2020
9.88
-0.12
-1.2
13 mar 2020
10
-0.2
-1.9607843137254901
12 mar 2020
10.2
-0.2
-1.9230769230769231
11 mar 2020
10.4
-0.06
-0.5736137667304015
10 mar 2020
10.46
-0.14
-1.320754716981132
09 mar 2020
10.6
-0.13
-1.211556383970177
06 mar 2020
10.73
-0.05
-0.46382189239332094
05 mar 2020
10.78
0.02
0.18587360594795538
04 mar 2020
10.76
0.07
0.6548175865294668
03 mar 2020
10.69
0.07
0.6591337099811676
02 mar 2020
10.62
-0.05
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28 feb 2020
10.67
-0.07
-0.6517690875232774
27 feb 2020
10.74
-0.05
-0.4633920296570899
26 feb 2020
10.79
-0.03
-0.27726432532347506
25 feb 2020
10.82
-0.01
-0.09233610341643583
24 feb 2020
10.83
0
0
21 feb 2020
10.83
0.02
0.18501387604070305
20 feb 2020
10.81
0.01
0.09259259259259259
19 feb 2020
10.8
0.01
0.09267840593141798
18 feb 2020
10.79
-0.01
-0.09259259259259259
17 feb 2020
10.8
0.01
0.09267840593141798
14 feb 2020
10.79
0.01
0.09276437847866419
13 feb 2020
10.78
0.01
0.09285051067780872
12 feb 2020
10.77
0.01
0.09293680297397769
11 feb 2020
10.76
0.01
0.09302325581395349
10 feb 2020
10.75
0
0
07 feb 2020
10.75
0.02
0.1863932898415657
06 feb 2020
10.73
0.02
0.18674136321195145
05 feb 2020
10.71
0.01
0.09345794392523364
04 feb 2020
10.7
0
0
03 feb 2020
10.7
0
0
31 ene 2020
10.7
0
0
30 ene 2020
10.7
0.01
0.09354536950420954
29 ene 2020
10.69
0
0
28 ene 2020
10.69
-0.02
-0.18674136321195145
27 ene 2020
10.71
0.01
0.09345794392523364
24 ene 2020
10.7
0
0
23 ene 2020
10.7
-0.01
-0.09337068160597572
22 ene 2020
10.71
0.03
0.2808988764044944
21 ene 2020
10.68
0.01
0.09372071227741331
20 ene 2020
10.67
0.01
0.09380863039399624
17 ene 2020
10.66
0.01
0.09389671361502347
16 ene 2020
10.65
0.02
0.18814675446848542
15 ene 2020
10.63
0.01
0.09416195856873823
14 ene 2020
10.62
0
0
13 ene 2020
10.62
0.02
0.18867924528301888
10 ene 2020
10.6
0.02
0.1890359168241966
09 ene 2020
10.58
0.01
0.0946073793755913
08 ene 2020
10.57
0.01
0.0946969696969697
07 ene 2020
10.56
0.01
0.0947867298578199
06 ene 2020
10.55
0.01
0.09487666034155598
03 ene 2020
10.54
0
0
02 ene 2020
10.54
0.01
0.0949667616334283
31 dic 2019
10.53
0
0
30 dic 2019
10.53
0.01
0.09505703422053231
27 dic 2019
10.52
0
0
23 dic 2019
10.52
0.01
0.09514747859181731
20 dic 2019
10.51
0
0
19 dic 2019
10.51
0.01
0.09523809523809523
18 dic 2019
10.5
0.02
0.19083969465648856
17 dic 2019
10.48
0.01
0.09551098376313276
16 dic 2019
10.47
0.02
0.19138755980861244
13 dic 2019
10.45
0.01
0.09578544061302682
12 dic 2019
10.44
0.01
0.09587727708533078
11 dic 2019
10.43
0.01
0.09596928982725528
10 dic 2019
10.42
0
0
09 dic 2019
10.42
0.01
0.09606147934678194
06 dic 2019
10.41
0.01
0.09615384615384616
05 dic 2019
10.4
0
0
04 dic 2019
10.4
0
0
03 dic 2019
10.4
0
0
02 dic 2019
10.4
0
0
29 nov 2019
10.4
0
0
28 nov 2019
10.4
0
0
27 nov 2019
10.4
-0.01
-0.09606147934678194
26 nov 2019
10.41
0.01
0.09615384615384616
25 nov 2019
10.4
0.01
0.09624639076034648
22 nov 2019
10.39
0.01
0.09633911368015415
21 nov 2019
10.38
0
0
20 nov 2019
10.38
0
0
19 nov 2019
10.38
0
0
18 nov 2019
10.38
0
0
15 nov 2019
10.38
0
0
14 nov 2019
10.38
0
0
13 nov 2019
10.38
-0.01
-0.09624639076034648
12 nov 2019
10.39
0.01
0.09633911368015415
11 nov 2019
10.38
0
0
08 nov 2019
10.38
-0.01
-0.09624639076034648
07 nov 2019
10.39
0
0
06 nov 2019
10.39
-0.01
-0.09615384615384616
05 nov 2019
10.4
0
0
04 nov 2019
10.4
0
0
31 oct 2019
10.4
0
0
30 oct 2019
10.4
0.06
0.5802707930367504
29 oct 2019
10.34
-0.06
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28 oct 2019
10.4
0
0
25 oct 2019
10.4
0
0
24 oct 2019
10.4
0
0
23 oct 2019
10.4
0.01
0.09624639076034648
22 oct 2019
10.39
0
0
21 oct 2019
10.39
0.01
0.09633911368015415
18 oct 2019
10.38
0
0
17 oct 2019
10.38
0
0
16 oct 2019
10.38
0
0
15 oct 2019
10.38
0
0
14 oct 2019
10.38
0
0
11 oct 2019
10.38
0.01
0.09643201542912247
10 oct 2019
10.37
0
0
09 oct 2019
10.37
0.01
0.09652509652509653
08 oct 2019
10.36
0
0
07 oct 2019
10.36
0.01
0.0966183574879227
04 oct 2019
10.35
0.01
0.09671179883945841
03 oct 2019
10.34
0
0
02 oct 2019
10.34
0
0
01 oct 2019
10.34
0
0
30 sept 2019
10.34
-0.05
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27 sept 2019
10.39
0.06
0.5808325266214908
26 sept 2019
10.33
-0.01
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25 sept 2019
10.34
-0.01
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24 sept 2019
10.35
0
0
23 sept 2019
10.35
0.01
0.09671179883945841
20 sept 2019
10.34
0.01
0.0968054211035818
19 sept 2019
10.33
0
0
18 sept 2019
10.33
0.01
0.09689922480620156
17 sept 2019
10.32
0
0
16 sept 2019
10.32
-0.01
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13 sept 2019
10.33
-0.01
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12 sept 2019
10.34
0
0
11 sept 2019
10.34
0
0
10 sept 2019
10.34
0
0
09 sept 2019
10.34
0.01
0.0968054211035818
06 sept 2019
10.33
0.01
0.09689922480620156
05 sept 2019
10.32
0.01
0.09699321047526673
04 sept 2019
10.31
0.02
0.19436345966958213
03 sept 2019
10.29
0
0
02 sept 2019
10.29
0
0
30 ago 2019
10.29
0.01
0.09727626459143969
29 ago 2019
10.28
0
0
28 ago 2019
10.28
0
0
27 ago 2019
10.28
0.01
0.09737098344693282
26 ago 2019
10.27
0
0
23 ago 2019
10.27
0.01
0.09746588693957114
22 ago 2019
10.26
0.01
0.0975609756097561
21 ago 2019
10.25
0.01
0.09765625
20 ago 2019
10.24
0
0
19 ago 2019
10.24
-0.01
-0.0975609756097561
16 ago 2019
10.25
0
0
14 ago 2019
10.25
0
0
13 ago 2019
10.25
-0.01
-0.09746588693957114
12 ago 2019
10.26
-0.01
-0.09737098344693282
09 ago 2019
10.27
0.01
0.09746588693957114
08 ago 2019
10.26
0
0
07 ago 2019
10.26
0.01
0.0975609756097561
06 ago 2019
10.25
-0.01
-0.09746588693957114
05 ago 2019
10.26
-0.01
-0.09737098344693282
02 ago 2019
10.27
0
0
01 ago 2019
10.27
0
0
31 jul 2019
10.27
0
0
30 jul 2019
10.27
0
0
29 jul 2019
10.27
0.01
0.09746588693957114
26 jul 2019
10.26
0
0
25 jul 2019
10.26
-0.04
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24 jul 2019
10.3
0.06
0.5859375
23 jul 2019
10.24
0
0
22 jul 2019
10.24
0
0
19 jul 2019
10.24
0
0
18 jul 2019
10.24
0
0
17 jul 2019
10.24
0
0
16 jul 2019
10.24
0
0
15 jul 2019
10.24
0.01
0.09775171065493646
12 jul 2019
10.23
0
0
11 jul 2019
10.23
0.01
0.09784735812133072
10 jul 2019
10.22
-0.01
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09 jul 2019
10.23
0
0
08 jul 2019
10.23
0
0
05 jul 2019
10.23
0
0
04 jul 2019
10.23
-0.05
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03 jul 2019
10.28
0.08
0.7843137254901961
02 jul 2019
10.2
0.01
0.09813542688910697
01 jul 2019
10.19
0.01
0.09823182711198428
28 jun 2019
10.18
0.02
0.1968503937007874
27 jun 2019
10.16
0
0
26 jun 2019
10.16
0.07
0.6937561942517344
25 jun 2019
10.09
-0.06
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24 jun 2019
10.15
0.01
0.09861932938856016
21 jun 2019
10.14
0.01
0.09871668311944719
20 jun 2019
10.13
0.04
0.39643211100099107
19 jun 2019
10.09
0.01
0.0992063492063492
18 jun 2019
10.08
0.02
0.1988071570576541
17 jun 2019
10.06
0.01
0.09950248756218906
14 jun 2019
10.05
0
0
13 jun 2019
10.05
0
0
12 jun 2019
10.05
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11 jun 2019
10.09
0.04
0.39800995024875624
07 jun 2019
10.05
0.07
0.7014028056112225
06 jun 2019
9.98
0
0
05 jun 2019
9.98
0.01
0.10030090270812438
04 jun 2019
9.97
0
0
03 jun 2019
9.97
0
0
31 may 2019
9.97
0.01
0.10040160642570281
29 may 2019
9.96
0
0
28 may 2019
9.96
0
0
27 may 2019
9.96
0
0
24 may 2019
9.96
0
0
23 may 2019
9.96
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22 may 2019
9.97
0.01
0.10040160642570281
21 may 2019
9.96
0
0
20 may 2019
9.96
0.01
0.10050251256281408
17 may 2019
9.95
0
0
16 may 2019
9.95
0
0
15 may 2019
9.95
0.01
0.1006036217303823
14 may 2019
9.94
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13 may 2019
9.96
0
0
10 may 2019
9.96
0.01
0.10050251256281408
08 may 2019
9.95
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07 may 2019
9.96
0
0
06 may 2019
9.96
0.01
0.10050251256281408
03 may 2019
9.95
0
0
02 may 2019
9.95
0.01
0.1006036217303823
30 abr 2019
9.94
0.01
0.10070493454179255
29 abr 2019
9.93
0.02
0.20181634712411706
26 abr 2019
9.91
0
0
25 abr 2019
9.91
-0.01
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24 abr 2019
9.92
0.01
0.10090817356205853
23 abr 2019
9.91
0
0
18 abr 2019
9.91
0
0
17 abr 2019
9.91
0
0
16 abr 2019
9.91
0.01
0.10101010101010101
15 abr 2019
9.9
0
0
12 abr 2019
9.9
-0.01
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11 abr 2019
9.91
0
0
10 abr 2019
9.91
0
0
09 abr 2019
9.91
0.01
0.10101010101010101
08 abr 2019
9.9
0.01
0.10111223458038422
05 abr 2019
9.89
0
0
04 abr 2019
9.89
0
0
03 abr 2019
9.89
0
0
02 abr 2019
9.89
0.01
0.10121457489878542
01 abr 2019
9.88
0.01
0.10131712259371833
29 mar 2019
9.87
0.02
0.20304568527918782
28 mar 2019
9.85
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27 mar 2019
9.86
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26 mar 2019
9.87
0.02
0.20304568527918782
25 mar 2019
9.85
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22 mar 2019
9.87
0.01
0.10141987829614604
21 mar 2019
9.86
0.02
0.2032520325203252
20 mar 2019
9.84
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19 mar 2019
9.85
0.01
0.1016260162601626
18 mar 2019
9.84
0.02
0.20366598778004075
15 mar 2019
9.82
0.01
0.1019367991845056
14 mar 2019
9.81
0
0
13 mar 2019
9.81
0.01
0.10204081632653061
12 mar 2019
9.8
0.01
0.10214504596527069
11 mar 2019
9.79
0.01
0.10224948875255624
08 mar 2019
9.78
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07 mar 2019
9.79
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06 mar 2019
9.8
0.01
0.10214504596527069
05 mar 2019
9.79
0
0
04 mar 2019
9.79
0
0
01 mar 2019
9.79
0
0
28 feb 2019
9.79
0.01
0.10224948875255624
27 feb 2019
9.78
0
0
26 feb 2019
9.78
0.01
0.1023541453428864
25 feb 2019
9.77
0.02
0.20512820512820512
22 feb 2019
9.75
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21 feb 2019
9.76
0
0
20 feb 2019
9.76
0.01
0.10256410256410256
19 feb 2019
9.75
0
0
18 feb 2019
9.75
0
0
15 feb 2019
9.75
0.01
0.1026694045174538
14 feb 2019
9.74
0.05
0.5159958720330238
13 feb 2019
9.69
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12 feb 2019
9.74
0
0
11 feb 2019
9.74
0.01
0.10277492291880781
08 feb 2019
9.73
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07 feb 2019
9.74
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06 feb 2019
9.75
0.02
0.20554984583761562
05 feb 2019
9.73
0
0
04 feb 2019
9.73
0.02
0.2059732234809475
01 feb 2019
9.71
0.02
0.20639834881320948
31 ene 2019
9.69
0.02
0.20682523267838676
30 ene 2019
9.67
0
0
29 ene 2019
9.67
0
0
28 ene 2019
9.67
-0.01
-0.10330578512396695
25 ene 2019
9.68
0.01
0.10341261633919338
24 ene 2019
9.67
0.02
0.20725388601036268
23 ene 2019
9.65
0.01
0.1037344398340249
22 ene 2019
9.64
0
0
21 ene 2019
9.64
0.01
0.10384215991692627
18 ene 2019
9.63
0.03
0.3125
17 ene 2019
9.6
0.01
0.10427528675703858
16 ene 2019
9.59
0.01
0.10438413361169102
15 ene 2019
9.58
0.01
0.1044932079414838
14 ene 2019
9.57
0.01
0.10460251046025104
11 ene 2019
9.56
0.01
0.10471204188481675
10 ene 2019
9.55
0.01
0.10482180293501048
09 ene 2019
9.54
0.01
0.1049317943336831
08 ene 2019
9.53
0.02
0.2103049421661409
07 ene 2019
9.51
0.02
0.2107481559536354
04 ene 2019
9.49
0.02
0.21119324181626187
03 ene 2019
9.47
0
0
02 ene 2019
9.47
0.01
0.10570824524312897
31 dic 2018
9.46
0
0
28 dic 2018
9.46
0.01
0.10582010582010581
27 dic 2018
9.45
-0.06
-0.6309148264984227
21 dic 2018
9.51
0.04
0.42238648363252373
20 dic 2018
9.47
-0.01
-0.10548523206751055
19 dic 2018
9.48
0
0
18 dic 2018
9.48
0
0
17 dic 2018
9.48
0.01
0.10559662090813093
14 dic 2018
9.47
0.01
0.10570824524312897
13 dic 2018
9.46
0.01
0.10582010582010581
12 dic 2018
9.45
0.01
0.1059322033898305
11 dic 2018
9.44
0
0
10 dic 2018
9.44
0.01
0.10604453870625663
07 dic 2018
9.43
-0.01
-0.1059322033898305
06 dic 2018
9.44
-0.01
-0.10582010582010581
05 dic 2018
9.45
0
0
04 dic 2018
9.45
0.01
0.1059322033898305
03 dic 2018
9.44
0.02
0.21231422505307856
30 nov 2018
9.42
0
0
29 nov 2018
9.42
0.02
0.2127659574468085
28 nov 2018
9.4
-0.01
-0.10626992561105207
27 nov 2018
9.41
-0.02
-0.21208907741251326
26 nov 2018
9.43
0
0
23 nov 2018
9.43
0
0
22 nov 2018
9.43
-0.01
-0.1059322033898305
21 nov 2018
9.44
-0.01
-0.10582010582010581
20 nov 2018
9.45
-0.03
-0.31645569620253167
19 nov 2018
9.48
0
0
16 nov 2018
9.48
-0.01
-0.1053740779768177
15 nov 2018
9.49
-0.01
-0.10526315789473684
14 nov 2018
9.5
-0.02
-0.21008403361344538
13 nov 2018
9.52
-0.01
-0.1049317943336831
12 nov 2018
9.53
0.01
0.10504201680672269
09 nov 2018
9.52
-0.01
-0.1049317943336831
08 nov 2018
9.53
0.01
0.10504201680672269
07 nov 2018
9.52
0
0
06 nov 2018
9.52
0.01
0.10515247108307045
05 nov 2018
9.51
0
0
02 nov 2018
9.51
0.01
0.10526315789473684
31 oct 2018
9.5
-0.02
-0.21008403361344538
30 oct 2018
9.52
-0.01
-0.1049317943336831
29 oct 2018
9.53
0
0
26 oct 2018
9.53
0
0
25 oct 2018
9.53
-0.01
-0.10482180293501048
24 oct 2018
9.54
-0.06
-0.625
23 oct 2018
9.6
0.05
0.5235602094240838
22 oct 2018
9.55
0
0
19 oct 2018
9.55
-0.02
-0.2089864158829676
18 oct 2018
9.57
0
0
17 oct 2018
9.57
0.01
0.10460251046025104
16 oct 2018
9.56
0
0
15 oct 2018
9.56
0.01
0.10471204188481675
12 oct 2018
9.55
0.06
0.6322444678609063
11 oct 2018
9.49
-0.07
-0.7322175732217573
10 oct 2018
9.56
0.01
0.10471204188481675
09 oct 2018
9.55
-0.01
-0.10460251046025104
08 oct 2018
9.56
0
0
05 oct 2018
9.56
-0.02
-0.20876826722338204
04 oct 2018
9.58
-0.02
-0.20833333333333334
03 oct 2018
9.6
0.01
0.10427528675703858
02 oct 2018
9.59
-0.01
-0.10416666666666667
01 oct 2018
9.6
0
0
28 sept 2018
9.6
0.06
0.6289308176100629
27 sept 2018
9.54
-0.04
-0.4175365344467641
26 sept 2018
9.58
0.01
0.1044932079414838
25 sept 2018
9.57
-0.01
-0.10438413361169102
24 sept 2018
9.58
0.02
0.20920502092050208
21 sept 2018
9.56
0.06
0.631578947368421
20 sept 2018
9.5
-0.05
-0.5235602094240838
19 sept 2018
9.55
-0.01
-0.10460251046025104
18 sept 2018
9.56
0
0
17 sept 2018
9.56
0.01
0.10471204188481675
14 sept 2018
9.55
0.06
0.6322444678609063
13 sept 2018
9.49
-0.04
-0.4197271773347324
12 sept 2018
9.53
-0.01
-0.10482180293501048
11 sept 2018
9.54
0
0
10 sept 2018
9.54
-0.01
-0.10471204188481675
07 sept 2018
9.55
0.01
0.10482180293501048
06 sept 2018
9.54
0.01
0.1049317943336831
05 sept 2018
9.53
-0.02
-0.2094240837696335
04 sept 2018
9.55
-0.01
-0.10460251046025104
03 sept 2018
9.56
0
0
31 ago 2018
9.56
-0.01
-0.1044932079414838
30 ago 2018
9.57
-0.01
-0.10438413361169102
29 ago 2018
9.58
0
0
28 ago 2018
9.58
0
0
27 ago 2018
9.58
0.01
0.1044932079414838
24 ago 2018
9.57
0
0
23 ago 2018
9.57
0
0
22 ago 2018
9.57
0
0
21 ago 2018
9.57
0
0
20 ago 2018
9.57
0.01
0.10460251046025104
17 ago 2018
9.56
0.01
0.10471204188481675
16 ago 2018
9.55
0.01
0.10482180293501048
14 ago 2018
9.54
-0.01
-0.10471204188481675
13 ago 2018
9.55
-0.06
-0.6243496357960457
10 ago 2018
9.61
-0.02
-0.20768431983385255
09 ago 2018
9.63
-0.01
-0.1037344398340249
08 ago 2018
9.64
-0.02
-0.2070393374741201
07 ago 2018
9.66
0
0
06 ago 2018
9.66
0.01
0.10362694300518134
03 ago 2018
9.65
-0.01
-0.10351966873706005
02 ago 2018
9.66
-0.01
-0.10341261633919338
01 ago 2018
9.67
0
0
31 jul 2018
9.67
0
0
30 jul 2018
9.67
0.01
0.10351966873706005
27 jul 2018
9.66
0.01
0.10362694300518134
26 jul 2018
9.65
0.02
0.20768431983385255
25 jul 2018
9.63
0
0
24 jul 2018
9.63
-0.01
-0.1037344398340249
23 jul 2018
9.64
0.02
0.2079002079002079
20 jul 2018
9.62
0.01
0.1040582726326743
19 jul 2018
9.61
0
0
18 jul 2018
9.61
0.01
0.10416666666666667
17 jul 2018
9.6
-0.01
-0.1040582726326743
16 jul 2018
9.61
0.02
0.20855057351407716
13 jul 2018
9.59
0.02
0.2089864158829676
12 jul 2018
9.57
-0.01
-0.10438413361169102
11 jul 2018
9.58
0.01
0.1044932079414838
10 jul 2018
9.57
0.02
0.2094240837696335
09 jul 2018
9.55
0.02
0.2098635886673662
06 jul 2018
9.53
0
0
05 jul 2018
9.53
0
0
04 jul 2018
9.53
0.01
0.10504201680672269
03 jul 2018
9.52
0.01
0.10515247108307045
02 jul 2018
9.51
-0.01
-0.10504201680672269
29 jun 2018
9.52
0
0
28 jun 2018
9.52
0
0
27 jun 2018
9.52
0.01
0.10515247108307045
26 jun 2018
9.51
0
0
25 jun 2018
9.51
0
0
22 jun 2018
9.51
0.02
0.2107481559536354
21 jun 2018
9.49
0
0
20 jun 2018
9.49
0
0
19 jun 2018
9.49
-0.02
-0.2103049421661409
18 jun 2018
9.51
-0.01
-0.10504201680672269
15 jun 2018
9.52
0
0
14 jun 2018
9.52
0.01
0.10515247108307045
13 jun 2018
9.51
-0.02
-0.2098635886673662
12 jun 2018
9.53
-0.01
-0.10482180293501048
11 jun 2018
9.54
0
0
08 jun 2018
9.54
-0.01
-0.10471204188481675
07 jun 2018
9.55
-0.01
-0.10460251046025104
06 jun 2018
9.56
0
0
05 jun 2018
9.56
0.01
0.10471204188481675
04 jun 2018
9.55
-0.02
-0.2089864158829676
01 jun 2018
9.57
0
0
31 may 2018
9.57
0
0
30 may 2018
9.57
-0.01
-0.10438413361169102
29 may 2018
9.58
0
0
28 may 2018
9.58
0.01
0.1044932079414838
25 may 2018
9.57
0
0
24 may 2018
9.57
0.01
0.10460251046025104
23 may 2018
9.56
0.01
0.10471204188481675
22 may 2018
9.55
-0.01
-0.10460251046025104
18 may 2018
9.56
-0.01
-0.1044932079414838
17 may 2018
9.57
0
0
16 may 2018
9.57
-0.02
-0.20855057351407716
15 may 2018
9.59
-0.01
-0.10416666666666667
14 may 2018
9.6
0
0
11 may 2018
9.6
0.04
0.41841004184100417
09 may 2018
9.56
-0.03
-0.31282586027111575
08 may 2018
9.59
-0.01
-0.10416666666666667
07 may 2018
9.6
0.01
0.10427528675703858
04 may 2018
9.59
-0.05
-0.5186721991701245
03 may 2018
9.64
-0.02
-0.2070393374741201
02 may 2018
9.66
-0.04
-0.41237113402061853
30 abr 2018
9.7
-0.01
-0.10298661174047374
27 abr 2018
9.71
0
0
26 abr 2018
9.71
-0.01
-0.102880658436214
25 abr 2018
9.72
-0.03
-0.3076923076923077
24 abr 2018
9.75
0
0
23 abr 2018
9.75
-0.02
-0.2047082906857728
20 abr 2018
9.77
-0.02
-0.20429009193054137
19 abr 2018
9.79
-0.01
-0.10204081632653061
18 abr 2018
9.8
0
0
17 abr 2018
9.8
0
0
16 abr 2018
9.8
0
0
13 abr 2018
9.8
0
0
12 abr 2018
9.8
0
0
11 abr 2018
9.8
0
0
10 abr 2018
9.8
0
0
09 abr 2018
9.8
-0.01
-0.1019367991845056
06 abr 2018
9.81
0
0
05 abr 2018
9.81
0.01
0.10204081632653061
04 abr 2018
9.8
0.01
0.10214504596527069
03 abr 2018
9.79
0.01
0.10224948875255624
29 mar 2018
9.78
0.05
0.513874614594039
28 mar 2018
9.73
-0.04
-0.4094165813715456
27 mar 2018
9.77
0
0
26 mar 2018
9.77
-0.01
-0.10224948875255624
23 mar 2018
9.78
-0.01
-0.10214504596527069
22 mar 2018
9.79
0
0
21 mar 2018
9.79
-0.01
-0.10204081632653061
20 mar 2018
9.8
-0.02
-0.20366598778004075
19 mar 2018
9.82
-0.02
-0.2032520325203252
16 mar 2018
9.84
0
0
15 mar 2018
9.84
-0.01
-0.10152284263959391
14 mar 2018
9.85
0
0
13 mar 2018
9.85
0
0
12 mar 2018
9.85
0
0
09 mar 2018
9.85
0
0
08 mar 2018
9.85
-0.01
-0.10141987829614604
07 mar 2018
9.86
0
0
06 mar 2018
9.86
0.01
0.10152284263959391
05 mar 2018
9.85
0
0
02 mar 2018
9.85
-0.01
-0.10141987829614604
01 mar 2018
9.86
0
0
28 feb 2018
9.86
-0.01
-0.10131712259371833
27 feb 2018
9.87
0
0
26 feb 2018
9.87
0.02
0.20304568527918782
23 feb 2018
9.85
0
0
22 feb 2018
9.85
-0.01
-0.10141987829614604
21 feb 2018
9.86
0
0
20 feb 2018
9.86
-0.01
-0.10131712259371833
19 feb 2018
9.87
0.02
0.20304568527918782
16 feb 2018
9.85
0.03
0.3054989816700611
15 feb 2018
9.82
-0.02
-0.2032520325203252
14 feb 2018
9.84
-0.01
-0.10152284263959391
13 feb 2018
9.85
0
0
12 feb 2018
9.85
-0.03
-0.30364372469635625
09 feb 2018
9.88
-0.06
-0.6036217303822937
08 feb 2018
9.94
-0.02
-0.20080321285140562
07 feb 2018
9.96
0.01
0.10050251256281408
06 feb 2018
9.95
-0.04
-0.4004004004004004
05 feb 2018
9.99
-0.02
-0.1998001998001998
02 feb 2018
10.01
-0.01
-0.0998003992015968
01 feb 2018
10.02
0.01
0.0999000999000999
31 ene 2018
10.01
-0.01
-0.0998003992015968
30 ene 2018
10.02
0
0
29 ene 2018
10.02
-0.01
-0.09970089730807577
26 ene 2018
10.03
0.01
0.0998003992015968
25 ene 2018
10.02
0
0
24 ene 2018
10.02
0
0
23 ene 2018
10.02
0.01
0.0999000999000999
22 ene 2018
10.01
-0.01
-0.0998003992015968
19 ene 2018
10.02
-0.01
-0.09970089730807577
18 ene 2018
10.03
0
0
17 ene 2018
10.03
-0.01
-0.099601593625498
16 ene 2018
10.04
0.01
0.09970089730807577
15 ene 2018
10.03
0
0
12 ene 2018
10.03
0
0
11 ene 2018
10.03
0
0
10 ene 2018
10.03
-0.01
-0.099601593625498
09 ene 2018
10.04
0
0
08 ene 2018
10.04
0
0
05 ene 2018
10.04
0.01
0.09970089730807577
04 ene 2018
10.03
0.02
0.1998001998001998
03 ene 2018
10.01
0.01
0.1
02 ene 2018
10
0
0
29 dic 2017
10
0
0
28 dic 2017
10
-0.04
-0.398406374501992
27 dic 2017
10.04
0.04
0.4
22 dic 2017
10
0
0
21 dic 2017
10
0
0
20 dic 2017
10
-0.01
-0.0999000999000999
19 dic 2017
10.01
0
0
18 dic 2017
10.01
0
0
15 dic 2017
10.01
0.01
0.1
14 dic 2017
10
0
0
13 dic 2017
10
0
0
12 dic 2017
10
0
0
11 dic 2017
10
0.01
0.1001001001001001
08 dic 2017
9.99
-0.01
-0.1
07 dic 2017
10
0
0
06 dic 2017
10
0
0
05 dic 2017
10
0.01
0.1001001001001001
04 dic 2017
9.99
0.01
0.10020040080160321
01 dic 2017
9.98
-0.01
-0.1001001001001001
30 nov 2017
9.99
-0.01
-0.1
29 nov 2017
10
0
0
28 nov 2017
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fecha de lanzamiento de la serie
29-nov-2017
Fecha a fin de mes
Rentabilidad mensual
30 nov 2017
--
31 dic 2017
0.1001
31 ene 2018
0.1
28 feb 2018
-1.498501
31 mar 2018
-0.811359
30 abr 2018
-0.817996
31 may 2018
-1.340206
30 jun 2018
-0.522466
31 jul 2018
1.57563
31 ago 2018
-1.137539
30 sept 2018
0.41841
31 oct 2018
-1.041667
30 nov 2018
-0.842105
31 dic 2018
0.424628
31 ene 2019
2.43129
28 feb 2019
1.031992
31 mar 2019
0.81716
30 abr 2019
0.70922
31 may 2019
0.301811
30 jun 2019
2.106319
31 jul 2019
0.884086
31 ago 2019
0.194742
30 sept 2019
0.485909
31 oct 2019
0.580271
30 nov 2019
0
31 dic 2019
1.25
31 ene 2020
1.614435
29 feb 2020
-0.280374
31 mar 2020
-12.933458
30 abr 2020
4.198062
31 may 2020
4.442149
30 jun 2020
2.670623
31 jul 2020
2.504817
31 ago 2020
1.315789
30 sept 2020
-0.649351
31 oct 2020
0.653595
30 nov 2020
2.96846
31 dic 2020
1.801802
31 ene 2021
-0.707965
28 feb 2021
-0.534759
31 mar 2021
-1.344086
30 abr 2021
0.544959
31 may 2021
0.451671
30 jun 2021
0.629496
31 jul 2021
0
31 ago 2021
1.161752
30 sept 2021
-0.883392
31 oct 2021
-1.158645
30 nov 2021
-1.442741
31 dic 2021
0.914913
31 ene 2022
-2.266546
28 feb 2022
-3.988868
31 mar 2022
-1.062802
30 abr 2022
-3.320312
31 may 2022
-1.414141
30 jun 2022
-5.327869
31 jul 2022
1.082251
31 ago 2022
0.856531
30 sept 2022
-6.050955
31 oct 2022
-1.016949
30 nov 2022
5.251142
31 dic 2022
1.843818
31 ene 2023
2.342918
28 feb 2023
-2.39334
31 mar 2023
-0.319829
30 abr 2023
0.748663
31 may 2023
-0.636943
30 jun 2023
0.747863
31 jul 2023
0.954401
31 ago 2023
-0.840336
30 sept 2023
-0.95339
31 oct 2023
-1.71123
30 nov 2023
3.917301
31 dic 2023
2.827225
31 ene 2024
0.610998
29 feb 2024
0.809717