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 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2020 10.96 -0.01 -0.09115770282588878 10 nov 2020 10.97 0.03 0.2742230347349177 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 0.37105751391465674 03 nov 2020 10.78 0.01 0.09285051067780872 02 nov 2020 10.77 -0.01 -0.09276437847866419 30 oct 2020 10.78 -0.01 -0.09267840593141798 29 oct 2020 10.79 -0.04 -0.36934441366574333 28 oct 2020 10.83 -0.01 -0.09225092250922509 27 oct 2020 10.84 0 0 26 oct 2020 10.84 0 0 23 oct 2020 10.84 -0.01 -0.09216589861751152 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 -0.01 -0.09208103130755065 14 oct 2020 10.86 0.01 0.09216589861751152 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 0.0931098696461825 05 oct 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2020 10.56 -0.01 -0.0946073793755913 23 jul 2020 10.57 0.03 0.2846299810246679 22 jul 2020 10.54 0.01 0.0949667616334283 21 jul 2020 10.53 0 0 20 jul 2020 10.53 0.06 0.5730659025787965 17 jul 2020 10.47 0.01 0.09560229445506692 16 jul 2020 10.46 0.02 0.19157088122605365 15 jul 2020 10.44 -0.01 -0.09569377990430622 14 jul 2020 10.45 0.01 0.09578544061302682 13 jul 2020 10.44 0 0 10 jul 2020 10.44 0.01 0.09587727708533078 09 jul 2020 10.43 0 0 08 jul 2020 10.43 0 0 07 jul 2020 10.43 -0.02 -0.19138755980861244 06 jul 2020 10.45 0.05 0.4807692307692308 03 jul 2020 10.4 0.02 0.1926782273603083 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 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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 -0.48123195380173245 27 sept 2019 10.39 0.06 0.5808325266214908 26 sept 2019 10.33 -0.01 -0.09671179883945841 25 sept 2019 10.34 -0.01 -0.0966183574879227 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 -0.0968054211035818 13 sept 2019 10.33 -0.01 -0.09671179883945841 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 -0.3883495145631068 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 -0.09775171065493646 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 -0.48638132295719844 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 -0.5911330049261084 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 -0.04 -0.39643211100099107 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 -0.01 -0.10030090270812438 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 -0.02 -0.20080321285140562 13 may 2019 9.96 0 0 10 may 2019 9.96 0.01 0.10050251256281408 08 may 2019 9.95 -0.01 -0.10040160642570281 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 -0.10080645161290322 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 -0.10090817356205853 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 -0.01 -0.10141987829614604 27 mar 2019 9.86 -0.01 -0.10131712259371833 26 mar 2019 9.87 0.02 0.20304568527918782 25 mar 2019 9.85 -0.02 -0.20263424518743667 22 mar 2019 9.87 0.01 0.10141987829614604 21 mar 2019 9.86 0.02 0.2032520325203252 20 mar 2019 9.84 -0.01 -0.10152284263959391 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 -0.01 -0.10214504596527069 07 mar 2019 9.79 -0.01 -0.10204081632653061 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 -0.01 -0.10245901639344263 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 -0.05 -0.5133470225872689 12 feb 2019 9.74 0 0 11 feb 2019 9.74 0.01 0.10277492291880781 08 feb 2019 9.73 -0.01 -0.1026694045174538 07 feb 2019 9.74 -0.01 -0.10256410256410256 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