BGF Asian Growth Leaders Fund
El Fondo Asian Growth Leaders busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en Asia, excluyendo Japón. El Fondo pone especial énfasis en sectores y empresas que, en opinión del asesor de inversiones, exhiben características de crecimiento de inversión, tales como cuotas de crecimiento por encima de la media en ganancias o en ventas y altos o mejorados beneficios sobre el capital.
Activos netos del Fondo
USD 485.478.464
Fecha de lanzamiento de la serie
04 abr 2018
Fecha de lanzamiento del fondo
31 oct 2012
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI All Country Asia ex Japan Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
-
Ongoing Charge Fee
0,82%
ISIN
LU1800013101
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGAGI4U
SEDOL
BFMDDY6
29-feb-2024
BGF Asian Growth Leaders Fund
Inception Date
04 abr 2018
Fund Holdings as of
-
Total Net Assets
USD 243.492,88
Number of Securities
46,00
Shares Outstanding
26.247,60
Nombre
Peso (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5477
SAMSUNG ELECTRONICS CO LTD
7.002
TENCENT HOLDINGS LTD
6.306
ALIBABA GROUP HOLDING LTD
4.6995
AIA GROUP LTD
4.4178
BANK CENTRAL ASIA TBK PT
4.123
TATA CONSULTANCY SERVICES LTD
2.7294
PHISON ELECTRONICS CORP
2.6398
HDFC BANK LTD
2.609
ZIJIN MINING GROUP CO LTD
2.3579
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.28
0.04
0.4329004329004329
27 mar 2024
9.24
0.01
0.10834236186348863
26 mar 2024
9.23
0.02
0.21715526601520088
25 mar 2024
9.21
0
0
22 mar 2024
9.21
-0.09
-0.967741935483871
21 mar 2024
9.3
0.21
2.31023102310231
20 mar 2024
9.09
0.01
0.11013215859030837
19 mar 2024
9.08
-0.07
-0.7650273224043715
18 mar 2024
9.15
0.02
0.21905805038335158
15 mar 2024
9.13
-0.16
-1.7222820236813778
14 mar 2024
9.29
0.03
0.32397408207343414
13 mar 2024
9.26
-0.05
-0.5370569280343717
12 mar 2024
9.31
0.1
1.0857763300760044
11 mar 2024
9.21
-0.01
-0.10845986984815618
08 mar 2024
9.22
0.12
1.3186813186813187
07 mar 2024
9.1
0.03
0.33076074972436603
06 mar 2024
9.07
0.06
0.6659267480577137
05 mar 2024
9.01
-0.09
-0.989010989010989
04 mar 2024
9.1
0.07
0.7751937984496124
01 mar 2024
9.03
0
0
29 feb 2024
9.03
0.02
0.22197558268590456
28 feb 2024
9.01
-0.07
-0.7709251101321586
27 feb 2024
9.08
0.01
0.11025358324145534
26 feb 2024
9.07
-0.06
-0.6571741511500547
23 feb 2024
9.13
-0.01
-0.10940919037199125
22 feb 2024
9.14
0.1
1.1061946902654867
21 feb 2024
9.04
0.04
0.4444444444444444
20 feb 2024
9
0
0
19 feb 2024
9
-0.02
-0.22172949002217296
16 feb 2024
9.02
0.06
0.6696428571428571
15 feb 2024
8.96
0.14
1.5873015873015872
14 feb 2024
8.82
-0.03
-0.3389830508474576
08 feb 2024
8.85
-0.08
-0.8958566629339306
07 feb 2024
8.93
0.02
0.2244668911335578
06 feb 2024
8.91
0.17
1.9450800915331807
05 feb 2024
8.74
-0.08
-0.9070294784580499
02 feb 2024
8.82
0.1
1.146788990825688
01 feb 2024
8.72
0.08
0.9259259259259259
31 ene 2024
8.64
-0.07
-0.8036739380022963
30 ene 2024
8.71
-0.1
-1.1350737797956867
29 ene 2024
8.81
0.05
0.5707762557077626
26 ene 2024
8.76
-0.08
-0.9049773755656109
25 ene 2024
8.84
0.07
0.798175598631699
24 ene 2024
8.77
0.11
1.2702078521939955
23 ene 2024
8.66
0.06
0.6976744186046512
22 ene 2024
8.6
-0.05
-0.5780346820809249
19 ene 2024
8.65
0.13
1.5258215962441315
18 ene 2024
8.52
0.04
0.4716981132075472
17 ene 2024
8.48
-0.22
-2.528735632183908
16 ene 2024
8.7
-0.13
-1.4722536806342015
15 ene 2024
8.83
0.03
0.3409090909090909
12 ene 2024
8.8
0
0
11 ene 2024
8.8
0.07
0.8018327605956472
10 ene 2024
8.73
-0.05
-0.5694760820045558
09 ene 2024
8.78
-0.03
-0.340522133938706
08 ene 2024
8.81
-0.06
-0.6764374295377678
05 ene 2024
8.87
-0.05
-0.5605381165919282
04 ene 2024
8.92
0
0
03 ene 2024
8.92
-0.14
-1.5452538631346577
02 ene 2024
9.06
-0.08
-0.87527352297593
29 dic 2023
9.14
0.02
0.21929824561403508
28 dic 2023
9.12
0.12
1.3333333333333333
27 dic 2023
9
0.17
1.9252548131370328
22 dic 2023
8.83
-0.09
-1.0089686098654709
21 dic 2023
8.92
0.02
0.2247191011235955
20 dic 2023
8.9
0.03
0.3382187147688839
19 dic 2023
8.87
-0.03
-0.33707865168539325
18 dic 2023
8.9
-0.03
-0.335946248600224
15 dic 2023
8.93
0.09
1.0180995475113122
14 dic 2023
8.84
0.14
1.6091954022988506
13 dic 2023
8.7
-0.04
-0.4576659038901602
12 dic 2023
8.74
0.02
0.22935779816513763
11 dic 2023
8.72
-0.01
-0.1145475372279496
08 dic 2023
8.73
0.06
0.6920415224913494
07 dic 2023
8.67
-0.06
-0.6872852233676976
06 dic 2023
8.73
0.04
0.46029919447640966
05 dic 2023
8.69
-0.12
-1.362088535754824
04 dic 2023
8.81
-0.01
-0.11337868480725624
01 dic 2023
8.82
-0.05
-0.5636978579481398
30 nov 2023
8.87
0
0
29 nov 2023
8.87
-0.02
-0.2249718785151856
28 nov 2023
8.89
0.05
0.5656108597285068
27 nov 2023
8.84
-0.04
-0.45045045045045046
24 nov 2023
8.88
-0.1
-1.1135857461024499
23 nov 2023
8.98
0.03
0.33519553072625696
22 nov 2023
8.95
-0.04
-0.44493882091212456
21 nov 2023
8.99
0.04
0.44692737430167595
20 nov 2023
8.95
0.08
0.9019165727170236
17 nov 2023
8.87
-0.07
-0.7829977628635347
16 nov 2023
8.94
-0.04
-0.44543429844098
15 nov 2023
8.98
0.27
3.0998851894374284
14 nov 2023
8.71
0
0
13 nov 2023
8.71
0.06
0.6936416184971098
10 nov 2023
8.65
-0.09
-1.0297482837528604
09 nov 2023
8.74
-0.01
-0.11428571428571428
08 nov 2023
8.75
-0.03
-0.3416856492027335
07 nov 2023
8.78
-0.08
-0.9029345372460497
06 nov 2023
8.86
0.16
1.839080459770115
03 nov 2023
8.7
0.18
2.112676056338028
02 nov 2023
8.52
0.12
1.4285714285714286
31 oct 2023
8.4
-0.08
-0.9433962264150944
30 oct 2023
8.48
0.04
0.47393364928909953
27 oct 2023
8.44
0.09
1.0778443113772456
26 oct 2023
8.35
-0.12
-1.4167650531286895
25 oct 2023
8.47
0.02
0.23668639053254437
24 oct 2023
8.45
0.02
0.2372479240806643
23 oct 2023
8.43
-0.08
-0.9400705052878966
20 oct 2023
8.51
-0.04
-0.4678362573099415
19 oct 2023
8.55
-0.12
-1.3840830449826989
18 oct 2023
8.67
-0.08
-0.9142857142857143
17 oct 2023
8.75
0.07
0.8064516129032258
16 oct 2023
8.68
-0.07
-0.8
13 oct 2023
8.75
-0.15
-1.6853932584269662
12 oct 2023
8.9
0.06
0.6787330316742082
11 oct 2023
8.84
0.12
1.3761467889908257
10 oct 2023
8.72
0.06
0.6928406466512702
09 oct 2023
8.66
-0.02
-0.2304147465437788
06 oct 2023
8.68
0.06
0.6960556844547564
05 oct 2023
8.62
0.03
0.3492433061699651
04 oct 2023
8.59
-0.08
-0.922722029988466
03 oct 2023
8.67
-0.09
-1.0273972602739727
02 oct 2023
8.76
0.01
0.11428571428571428
29 sept 2023
8.75
0.12
1.3904982618771726
28 sept 2023
8.63
-0.06
-0.6904487917146145
27 sept 2023
8.69
0.03
0.3464203233256351
26 sept 2023
8.66
-0.08
-0.9153318077803204
25 sept 2023
8.74
-0.05
-0.5688282138794084
22 sept 2023
8.79
0.1
1.1507479861910241
21 sept 2023
8.69
-0.16
-1.807909604519774
20 sept 2023
8.85
-0.05
-0.5617977528089888
19 sept 2023
8.9
-0.01
-0.1122334455667789
18 sept 2023
8.91
-0.11
-1.2195121951219512
15 sept 2023
9.02
0.03
0.3337041156840934
14 sept 2023
8.99
0.08
0.8978675645342312
13 sept 2023
8.91
-0.03
-0.33557046979865773
12 sept 2023
8.94
0
0
11 sept 2023
8.94
0
0
08 sept 2023
8.94
-0.01
-0.11173184357541899
07 sept 2023
8.95
-0.09
-0.995575221238938
06 sept 2023
9.04
-0.05
-0.5500550055005501
05 sept 2023
9.09
-0.1
-1.088139281828074
04 sept 2023
9.19
0.09
0.989010989010989
01 sept 2023
9.1
0.08
0.8869179600886918
31 ago 2023
9.02
-0.14
-1.5283842794759825
30 ago 2023
9.16
0.05
0.5488474204171241
29 ago 2023
9.11
0.06
0.6629834254143646
28 ago 2023
9.05
0.05
0.5555555555555556
25 ago 2023
9
-0.18
-1.9607843137254901
24 ago 2023
9.18
0.16
1.7738359201773837
23 ago 2023
9.02
0.03
0.3337041156840934
22 ago 2023
8.99
0.08
0.8978675645342312
21 ago 2023
8.91
-0.06
-0.6688963210702341
18 ago 2023
8.97
-0.12
-1.3201320132013201
17 ago 2023
9.09
0
0
16 ago 2023
9.09
-0.1
-1.088139281828074
14 ago 2023
9.19
-0.11
-1.1827956989247312
11 ago 2023
9.3
-0.1
-1.0638297872340425
10 ago 2023
9.4
0
0
09 ago 2023
9.4
0.05
0.5347593582887701
08 ago 2023
9.35
-0.14
-1.4752370916754478
07 ago 2023
9.49
-0.01
-0.10526315789473684
04 ago 2023
9.5
0.01
0.1053740779768177
03 ago 2023
9.49
-0.03
-0.31512605042016806
02 ago 2023
9.52
-0.21
-2.158273381294964
01 ago 2023
9.73
-0.01
-0.1026694045174538
31 jul 2023
9.74
0.06
0.6198347107438017
28 jul 2023
9.68
0.03
0.31088082901554404
27 jul 2023
9.65
0.06
0.6256517205422315
26 jul 2023
9.59
-0.04
-0.4153686396677051
25 jul 2023
9.63
0.23
2.4468085106382977
24 jul 2023
9.4
-0.08
-0.8438818565400844
21 jul 2023
9.48
-0.08
-0.8368200836820083
20 jul 2023
9.56
-0.01
-0.1044932079414838
19 jul 2023
9.57
-0.04
-0.4162330905306972
18 jul 2023
9.61
-0.11
-1.131687242798354
17 jul 2023
9.72
-0.03
-0.3076923076923077
14 jul 2023
9.75
0.06
0.6191950464396285
13 jul 2023
9.69
0.2
2.107481559536354
12 jul 2023
9.49
0.1
1.0649627263045793
11 jul 2023
9.39
0.13
1.4038876889848813
10 jul 2023
9.26
0.04
0.43383947939262474
07 jul 2023
9.22
-0.08
-0.8602150537634409
06 jul 2023
9.3
-0.17
-1.7951425554382259
05 jul 2023
9.47
-0.1
-1.044932079414838
04 jul 2023
9.57
0.05
0.5252100840336135
03 jul 2023
9.52
0.16
1.7094017094017093
30 jun 2023
9.36
0.03
0.3215434083601286
29 jun 2023
9.33
-0.09
-0.9554140127388535
28 jun 2023
9.42
-0.01
-0.10604453870625663
27 jun 2023
9.43
0.1
1.0718113612004287
26 jun 2023
9.33
-0.13
-1.3742071881606766
22 jun 2023
9.46
-0.02
-0.2109704641350211
21 jun 2023
9.48
-0.11
-1.1470281543274243
20 jun 2023
9.59
-0.06
-0.6217616580310881
19 jun 2023
9.65
-0.11
-1.1270491803278688
16 jun 2023
9.76
0.09
0.9307135470527405
15 jun 2023
9.67
0.1
1.044932079414838
14 jun 2023
9.57
0.01
0.10460251046025104
13 jun 2023
9.56
0.15
1.5940488841657812
12 jun 2023
9.41
0.04
0.42689434364994666
09 jun 2023
9.37
0.05
0.5364806866952789
08 jun 2023
9.32
-0.01
-0.10718113612004287
07 jun 2023
9.33
0.08
0.8648648648648649
06 jun 2023
9.25
0
0
05 jun 2023
9.25
-0.02
-0.21574973031283712
02 jun 2023
9.27
0.27
3
01 jun 2023
9
0
0
31 may 2023
9
-0.13
-1.4238773274917853
30 may 2023
9.13
0.06
0.6615214994487321
26 may 2023
9.07
0.1
1.1148272017837235
25 may 2023
8.97
-0.05
-0.5543237250554324
24 may 2023
9.02
-0.09
-0.9879253567508233
23 may 2023
9.11
-0.06
-0.6543075245365322
22 may 2023
9.17
0.08
0.8800880088008801
19 may 2023
9.09
0.05
0.5530973451327433
17 may 2023
9.04
-0.06
-0.6593406593406593
16 may 2023
9.1
0.05
0.5524861878453039
15 may 2023
9.05
0.05
0.5555555555555556
12 may 2023
9
-0.05
-0.5524861878453039
11 may 2023
9.05
-0.04
-0.44004400440044006
10 may 2023
9.09
-0.13
-1.4099783080260304
08 may 2023
9.22
0.08
0.87527352297593
05 may 2023
9.14
-0.02
-0.2183406113537118
04 may 2023
9.16
0.04
0.43859649122807015
03 may 2023
9.12
-0.04
-0.4366812227074236
02 may 2023
9.16
0
0
28 abr 2023
9.16
0.09
0.9922822491730982
27 abr 2023
9.07
0
0
26 abr 2023
9.07
0.04
0.4429678848283499
25 abr 2023
9.03
-0.14
-1.5267175572519085
24 abr 2023
9.17
-0.06
-0.6500541711809318
21 abr 2023
9.23
-0.08
-0.8592910848549946
20 abr 2023
9.31
-0.01
-0.1072961373390558
19 abr 2023
9.32
-0.1
-1.0615711252653928
18 abr 2023
9.42
-0.02
-0.211864406779661
17 abr 2023
9.44
0
0
14 abr 2023
9.44
0.06
0.6396588486140725
13 abr 2023
9.38
0.01
0.10672358591248667
12 abr 2023
9.37
-0.09
-0.9513742071881607
11 abr 2023
9.46
0.11
1.1764705882352942
06 abr 2023
9.35
-0.06
-0.6376195536663124
05 abr 2023
9.41
0.04
0.42689434364994666
04 abr 2023
9.37
-0.04
-0.4250797024442083
03 abr 2023
9.41
-0.05
-0.5285412262156448
31 mar 2023
9.46
0.02
0.211864406779661
30 mar 2023
9.44
0.1
1.0706638115631693
29 mar 2023
9.34
0.11
1.191765980498375
28 mar 2023
9.23
0.09
0.9846827133479212
27 mar 2023
9.14
-0.13
-1.4023732470334411
24 mar 2023
9.27
-0.03
-0.3225806451612903
23 mar 2023
9.3
0.17
1.8619934282584885
22 mar 2023
9.13
0.1
1.1074197120708749
21 mar 2023
9.03
0.11
1.2331838565022422
20 mar 2023
8.92
-0.14
-1.5452538631346577
17 mar 2023
9.06
0.09
1.0033444816053512
16 mar 2023
8.97
-0.07
-0.7743362831858407
15 mar 2023
9.04
0
0
14 mar 2023
9.04
-0.14
-1.5250544662309369
13 mar 2023
9.18
0.13
1.4364640883977902
10 mar 2023
9.05
-0.16
-1.737242128121607
09 mar 2023
9.21
-0.08
-0.8611410118406889
08 mar 2023
9.29
-0.13
-1.3800424628450105
07 mar 2023
9.42
-0.05
-0.5279831045406547
06 mar 2023
9.47
0.01
0.10570824524312897
03 mar 2023
9.46
0.06
0.6382978723404256
02 mar 2023
9.4
-0.04
-0.423728813559322
01 mar 2023
9.44
0.18
1.9438444924406046
28 feb 2023
9.26
0
0
27 feb 2023
9.26
-0.03
-0.32292787944025836
24 feb 2023
9.29
-0.18
-1.9007391763463568
23 feb 2023
9.47
0.04
0.4241781548250265
22 feb 2023
9.43
-0.13
-1.3598326359832635
21 feb 2023
9.56
-0.11
-1.1375387797311272
20 feb 2023
9.67
0.05
0.5197505197505198
17 feb 2023
9.62
-0.11
-1.1305241521068858
16 feb 2023
9.73
0.04
0.41279669762641896
15 feb 2023
9.69
-0.18
-1.8237082066869301
14 feb 2023
9.87
0.02
0.20304568527918782
13 feb 2023
9.85
0
0
10 feb 2023
9.85
-0.11
-1.104417670682731
09 feb 2023
9.96
0.08
0.8097165991902834
08 feb 2023
9.88
0.08
0.8163265306122449
07 feb 2023
9.8
0.03
0.3070624360286592
06 feb 2023
9.77
-0.25
-2.4950099800399204
03 feb 2023
10.02
-0.03
-0.29850746268656714
02 feb 2023
10.05
0.02
0.19940179461615154
01 feb 2023
10.03
0.11
1.1088709677419355
31 ene 2023
9.92
-0.16
-1.5873015873015872
30 ene 2023
10.08
-0.08
-0.7874015748031497
27 ene 2023
10.16
0.03
0.29615004935834155
26 ene 2023
10.13
0.13
1.3
25 ene 2023
10
0.14
1.4198782961460445
19 ene 2023
9.86
0.01
0.10152284263959391
18 ene 2023
9.85
0.01
0.1016260162601626
17 ene 2023
9.84
-0.02
-0.2028397565922921
16 ene 2023
9.86
0.03
0.3051881993896236
13 ene 2023
9.83
0.14
1.4447884416924666
12 ene 2023
9.69
-0.01
-0.10309278350515463
11 ene 2023
9.7
0.05
0.5181347150259067
10 ene 2023
9.65
-0.04
-0.41279669762641896
09 ene 2023
9.69
0.26
2.757158006362672
06 ene 2023
9.43
0.04
0.42598509052183176
05 ene 2023
9.39
0.11
1.1853448275862069
04 ene 2023
9.28
0.17
1.8660812294182216
03 ene 2023
9.11
0.11
1.2222222222222223
02 ene 2023
9
0.01
0.11123470522803114
30 dic 2022
8.99
0.01
0.111358574610245
29 dic 2022
8.98
-0.04
-0.4434589800443459
28 dic 2022
9.02
-0.02
-0.22123893805309736
27 dic 2022
9.04
0.08
0.8928571428571429
23 dic 2022
8.96
-0.07
-0.7751937984496124
22 dic 2022
9.03
0.11
1.2331838565022422
21 dic 2022
8.92
0.01
0.1122334455667789
20 dic 2022
8.91
-0.11
-1.2195121951219512
19 dic 2022
9.02
-0.01
-0.11074197120708748
16 dic 2022
9.03
-0.03
-0.33112582781456956
15 dic 2022
9.06
-0.12
-1.3071895424836601
14 dic 2022
9.18
0.05
0.547645125958379
13 dic 2022
9.13
0.08
0.8839779005524862
12 dic 2022
9.05
-0.14
-1.5233949945593035
09 dic 2022
9.19
0.14
1.5469613259668509
08 dic 2022
9.05
0.14
1.5712682379349046
07 dic 2022
8.91
-0.14
-1.5469613259668509
06 dic 2022
9.05
-0.14
-1.5233949945593035
05 dic 2022
9.19
0.14
1.5469613259668509
02 dic 2022
9.05
-0.06
-0.6586169045005489
01 dic 2022
9.11
0.15
1.6741071428571428
30 nov 2022
8.96
0.13
1.4722536806342015
29 nov 2022
8.83
0.27
3.1542056074766354
28 nov 2022
8.56
-0.11
-1.2687427912341407
25 nov 2022
8.67
-0.02
-0.23014959723820483
24 nov 2022
8.69
0.1
1.1641443538998837
23 nov 2022
8.59
0.08
0.9400705052878966
22 nov 2022
8.51
-0.04
-0.4678362573099415
21 nov 2022
8.55
-0.12
-1.3840830449826989
18 nov 2022
8.67
0.03
0.3472222222222222
17 nov 2022
8.64
-0.09
-1.0309278350515463
16 nov 2022
8.73
-0.05
-0.5694760820045558
15 nov 2022
8.78
0.26
3.051643192488263
14 nov 2022
8.52
0
0
11 nov 2022
8.52
0.35
4.283965728274174
10 nov 2022
8.17
0.08
0.9888751545117429
09 nov 2022
8.09
0.07
0.8728179551122195
08 nov 2022
8.02
0.04
0.5012531328320802
07 nov 2022
7.98
0.08
1.0126582278481013
04 nov 2022
7.9
0.18
2.33160621761658
03 nov 2022
7.72
-0.06
-0.7712082262210797
02 nov 2022
7.78
0.14
1.8324607329842932
31 oct 2022
7.64
0.04
0.5263157894736842
28 oct 2022
7.6
-0.16
-2.0618556701030926
27 oct 2022
7.76
0.07
0.9102730819245773
26 oct 2022
7.69
0.08
1.0512483574244416
25 oct 2022
7.61
0.03
0.39577836411609496
24 oct 2022
7.58
-0.18
-2.3195876288659796
21 oct 2022
7.76
-0.07
-0.8939974457215837
20 oct 2022
7.83
-0.06
-0.7604562737642585
19 oct 2022
7.89
-0.12
-1.4981273408239701
18 oct 2022
8.01
0.09
1.1363636363636365
17 oct 2022
7.92
0
0
14 oct 2022
7.92
0.09
1.1494252873563218
13 oct 2022
7.83
-0.12
-1.509433962264151
12 oct 2022
7.95
0.01
0.12594458438287154
11 oct 2022
7.94
-0.25
-3.0525030525030523
10 oct 2022
8.19
-0.07
-0.847457627118644
07 oct 2022
8.26
-0.11
-1.3142174432497014
06 oct 2022
8.37
0.01
0.11961722488038277
05 oct 2022
8.36
0.15
1.8270401948842874
04 oct 2022
8.21
0.18
2.2415940224159403
03 oct 2022
8.03
-0.06
-0.7416563658838071
30 sept 2022
8.09
0.07
0.8728179551122195
29 sept 2022
8.02
0
0
28 sept 2022
8.02
-0.18
-2.1951219512195124
27 sept 2022
8.2
-0.01
-0.1218026796589525
26 sept 2022
8.21
-0.11
-1.3221153846153846
23 sept 2022
8.32
-0.13
-1.5384615384615385
22 sept 2022
8.45
-0.13
-1.5151515151515151
21 sept 2022
8.58
-0.1
-1.152073732718894
20 sept 2022
8.68
0.04
0.46296296296296297
19 sept 2022
8.64
-0.03
-0.3460207612456747
16 sept 2022
8.67
-0.13
-1.4772727272727273
15 sept 2022
8.8
0
0
14 sept 2022
8.8
-0.06
-0.6772009029345373
13 sept 2022
8.86
-0.05
-0.5611672278338945
12 sept 2022
8.91
0.06
0.6779661016949152
09 sept 2022
8.85
0.12
1.3745704467353952
08 sept 2022
8.73
0.03
0.3448275862068966
07 sept 2022
8.7
-0.1
-1.1363636363636365
06 sept 2022
8.8
0
0
05 sept 2022
8.8
-0.05
-0.5649717514124294
02 sept 2022
8.85
-0.04
-0.4499437570303712
01 sept 2022
8.89
-0.18
-1.9845644983461963
31 ago 2022
9.07
-0.06
-0.6571741511500547
30 ago 2022
9.13
0.03
0.32967032967032966
29 ago 2022
9.1
-0.15
-1.6216216216216217
26 ago 2022
9.25
0.04
0.43431053203040176
25 ago 2022
9.21
0.18
1.9933554817275747
24 ago 2022
9.03
-0.03
-0.33112582781456956
23 ago 2022
9.06
-0.05
-0.5488474204171241
22 ago 2022
9.11
-0.09
-0.9782608695652174
19 ago 2022
9.2
-0.07
-0.7551240560949298
18 ago 2022
9.27
-0.03
-0.3225806451612903
17 ago 2022
9.3
0.02
0.21551724137931033
16 ago 2022
9.28
0
0
12 ago 2022
9.28
0.04
0.4329004329004329
11 ago 2022
9.24
0.17
1.8743109151047408
10 ago 2022
9.07
-0.07
-0.7658643326039387
09 ago 2022
9.14
-0.02
-0.2183406113537118
08 ago 2022
9.16
-0.03
-0.3264417845484222
05 ago 2022
9.19
0.08
0.8781558726673985
04 ago 2022
9.11
0.07
0.7743362831858407
03 ago 2022
9.04
0.02
0.22172949002217296
02 ago 2022
9.02
-0.09
-0.9879253567508233
01 ago 2022
9.11
-0.04
-0.4371584699453552
29 jul 2022
9.15
-0.05
-0.5434782608695652
28 jul 2022
9.2
0.03
0.3271537622682661
27 jul 2022
9.17
-0.03
-0.32608695652173914
26 jul 2022
9.2
0.05
0.546448087431694
25 jul 2022
9.15
-0.03
-0.32679738562091504
22 jul 2022
9.18
-0.01
-0.1088139281828074
21 jul 2022
9.19
0.02
0.21810250817884405
20 jul 2022
9.17
0.06
0.6586169045005489
19 jul 2022
9.11
-0.02
-0.21905805038335158
18 jul 2022
9.13
0.21
2.3542600896860986
15 jul 2022
8.92
-0.03
-0.33519553072625696
14 jul 2022
8.95
-0.05
-0.5555555555555556
13 jul 2022
9
0
0
12 jul 2022
9
-0.1
-1.098901098901099
11 jul 2022
9.1
-0.13
-1.408450704225352
08 jul 2022
9.23
0.04
0.4352557127312296
07 jul 2022
9.19
0.11
1.2114537444933922
06 jul 2022
9.08
-0.09
-0.9814612868047983
05 jul 2022
9.17
-0.06
-0.6500541711809318
04 jul 2022
9.23
0.02
0.21715526601520088
01 jul 2022
9.21
-0.1
-1.0741138560687433
30 jun 2022
9.31
-0.12
-1.2725344644750796
29 jun 2022
9.43
-0.11
-1.1530398322851152
28 jun 2022
9.54
-0.01
-0.10471204188481675
27 jun 2022
9.55
0.14
1.487778958554729
24 jun 2022
9.41
0.15
1.6198704103671706
22 jun 2022
9.26
-0.2
-2.1141649048625792
21 jun 2022
9.46
0.11
1.1764705882352942
20 jun 2022
9.35
-0.03
-0.31982942430703626
17 jun 2022
9.38
0.02
0.21367521367521367
16 jun 2022
9.36
-0.11
-1.1615628299894403
15 jun 2022
9.47
-0.04
-0.4206098843322818
14 jun 2022
9.51
0.06
0.6349206349206349
13 jun 2022
9.45
-0.36
-3.669724770642202
10 jun 2022
9.81
-0.13
-1.3078470824949697
09 jun 2022
9.94
-0.05
-0.5005005005005005
08 jun 2022
9.99
0.13
1.3184584178498986
07 jun 2022
9.86
-0.03
-0.3033367037411527
03 jun 2022
9.89
0.05
0.508130081300813
02 jun 2022
9.84
-0.14
-1.402805611222445
01 jun 2022
9.98
-0.05
-0.4985044865403789
31 may 2022
10.03
0.11
1.1088709677419355
30 may 2022
9.92
0.19
1.9527235354573484
27 may 2022
9.73
0.22
2.3133543638275498
25 may 2022
9.51
0
0
24 may 2022
9.51
-0.16
-1.654601861427094
23 may 2022
9.67
-0.04
-0.411946446961895
20 may 2022
9.71
0.19
1.995798319327731
19 may 2022
9.52
-0.18
-1.8556701030927836
18 may 2022
9.7
0.02
0.2066115702479339
17 may 2022
9.68
0.21
2.2175290390707496
16 may 2022
9.47
0.02
0.21164021164021163
13 may 2022
9.45
0.1
1.0695187165775402
12 may 2022
9.35
-0.21
-2.196652719665272
11 may 2022
9.56
0.04
0.42016806722689076
10 may 2022
9.52
-0.15
-1.5511892450879008
06 may 2022
9.67
-0.29
-2.9116465863453813
05 may 2022
9.96
0.02
0.2012072434607646
04 may 2022
9.94
-0.06
-0.6
03 may 2022
10
0.01
0.1001001001001001
02 may 2022
9.99
-0.06
-0.5970149253731343
29 abr 2022
10.05
0.24
2.4464831804281344
28 abr 2022
9.81
0.02
0.20429009193054137
27 abr 2022
9.79
-0.03
-0.3054989816700611
26 abr 2022
9.82
0.07
0.717948717948718
25 abr 2022
9.75
-0.29
-2.8884462151394423
22 abr 2022
10.04
-0.09
-0.8884501480750246
21 abr 2022
10.13
-0.08
-0.7835455435847208
20 abr 2022
10.21
-0.01
-0.09784735812133072
19 abr 2022
10.22
-0.22
-2.10727969348659
14 abr 2022
10.44
0.02
0.19193857965451055
13 abr 2022
10.42
0.09
0.8712487899322362
12 abr 2022
10.33
0.01
0.09689922480620156
11 abr 2022
10.32
-0.17
-1.6205910390848428
08 abr 2022
10.49
-0.02
-0.19029495718363462
07 abr 2022
10.51
-0.14
-1.3145539906103287
06 abr 2022
10.65
-0.2
-1.8433179723502304
05 abr 2022
10.85
-0.02
-0.18399264029438822
04 abr 2022
10.87
0.11
1.0223048327137547
01 abr 2022
10.76
0.05
0.4668534080298786
31 mar 2022
10.71
-0.11
-1.0166358595194085
30 mar 2022
10.82
0.14
1.3108614232209739
29 mar 2022
10.68
0.12
1.1363636363636365
28 mar 2022
10.56
-0.02
-0.1890359168241966
25 mar 2022
10.58
-0.08
-0.7504690431519699
24 mar 2022
10.66
-0.11
-1.021355617455896
23 mar 2022
10.77
0.02
0.18604651162790697
22 mar 2022
10.75
0.13
1.2241054613935969
21 mar 2022
10.62
-0.09
-0.8403361344537815
18 mar 2022
10.71
0.03
0.2808988764044944
17 mar 2022
10.68
0.28
2.6923076923076925
16 mar 2022
10.4
0.42
4.208416833667335
15 mar 2022
9.98
-0.3
-2.9182879377431905
14 mar 2022
10.28
-0.21
-2.001906577693041
11 mar 2022
10.49
-0.1
-0.9442870632672332
10 mar 2022
10.59
0.15
1.4367816091954022
09 mar 2022
10.44
0.07
0.6750241080038573
08 mar 2022
10.37
-0.19
-1.7992424242424243
07 mar 2022
10.56
-0.37
-3.3851784080512353
04 mar 2022
10.93
-0.18
-1.6201620162016201
03 mar 2022
11.11
0
0
02 mar 2022
11.11
-0.12
-1.068566340160285
01 mar 2022
11.23
0.04
0.3574620196604111
28 feb 2022
11.19
-0.01
-0.08928571428571429
25 feb 2022
11.2
0.11
0.9918845807033363
24 feb 2022
11.09
-0.37
-3.2286212914485164
23 feb 2022
11.46
0.05
0.43821209465381245
22 feb 2022
11.41
-0.14
-1.2121212121212122
21 feb 2022
11.55
-0.08
-0.6878761822871883
18 feb 2022
11.63
-0.06
-0.5132591958939264
17 feb 2022
11.69
0.05
0.42955326460481097
16 feb 2022
11.64
0.14
1.2173913043478262
15 feb 2022
11.5
0.05
0.4366812227074236
14 feb 2022
11.45
-0.22
-1.8851756640959725
11 feb 2022
11.67
-0.08
-0.6808510638297872
10 feb 2022
11.75
0.04
0.3415883859948762
09 feb 2022
11.71
0.21
1.826086956521739
08 feb 2022
11.5
-0.05
-0.4329004329004329
07 feb 2022
11.55
0
0
04 feb 2022
11.55
0.24
2.1220159151193636
28 ene 2022
11.31
-0.07
-0.6151142355008787
27 ene 2022
11.38
-0.28
-2.4013722126929675
26 ene 2022
11.66
0.07
0.6039689387402933
25 ene 2022
11.59
-0.17
-1.445578231292517
24 ene 2022
11.76
-0.1
-0.8431703204047217
21 ene 2022
11.86
-0.09
-0.7531380753138075
20 ene 2022
11.95
0.13
1.0998307952622672
19 ene 2022
11.82
-0.11
-0.9220452640402347
18 ene 2022
11.93
-0.06
-0.5004170141784821
17 ene 2022
11.99
0.01
0.08347245409015025
14 ene 2022
11.98
0
0
13 ene 2022
11.98
-0.07
-0.5809128630705395
12 ene 2022
12.05
0.24
2.032176121930567
11 ene 2022
11.81
0
0
10 ene 2022
11.81
0.07
0.596252129471891
07 ene 2022
11.74
0.06
0.5136986301369864
06 ene 2022
11.68
-0.13
-1.100762066045724
05 ene 2022
11.81
-0.16
-1.3366750208855471
04 ene 2022
11.97
0.02
0.16736401673640167
03 ene 2022
11.95
0.06
0.5046257359125316
31 dic 2021
11.89
0.09
0.7627118644067796
30 dic 2021
11.8
0.03
0.2548853016142736
29 dic 2021
11.77
-0.06
-0.5071851225697379
28 dic 2021
11.83
0.08
0.6808510638297872
27 dic 2021
11.75
-0.01
-0.08503401360544217
23 dic 2021
11.76
0.1
0.8576329331046312
22 dic 2021
11.66
0.09
0.7778738115816768
21 dic 2021
11.57
0.11
0.9598603839441536
20 dic 2021
11.46
-0.28
-2.385008517887564
17 dic 2021
11.74
-0.18
-1.5100671140939597
16 dic 2021
11.92
0.06
0.5059021922428331
15 dic 2021
11.86
-0.07
-0.586756077116513
14 dic 2021
11.93
-0.11
-0.9136212624584718
13 dic 2021
12.04
0.01
0.0831255195344971
10 dic 2021
12.03
-0.09
-0.7425742574257426
09 dic 2021
12.12
0.03
0.24813895781637718
08 dic 2021
12.09
0.09
0.75
07 dic 2021
12
0.16
1.3513513513513513
06 dic 2021
11.84
-0.12
-1.0033444816053512
03 dic 2021
11.96
-0.11
-0.9113504556752279
02 dic 2021
12.07
0.07
0.5833333333333334
01 dic 2021
12
0.12
1.0101010101010102
30 nov 2021
11.88
-0.08
-0.6688963210702341
29 nov 2021
11.96
-0.04
-0.3333333333333333
26 nov 2021
12
-0.31
-2.5182778229082046
25 nov 2021
12.31
0.01
0.08130081300813008
24 nov 2021
12.3
-0.07
-0.5658852061438965
23 nov 2021
12.37
-0.1
-0.8019246190858059
22 nov 2021
12.47
0.02
0.1606425702811245
19 nov 2021
12.45
-0.03
-0.2403846153846154
18 nov 2021
12.48
-0.12
-0.9523809523809523
17 nov 2021
12.6
-0.02
-0.15847860538827258
16 nov 2021
12.62
0.01
0.07930214115781126
15 nov 2021
12.61
0
0
12 nov 2021
12.61
0.1
0.7993605115907274
11 nov 2021
12.51
0
0
10 nov 2021
12.51
0.03
0.2403846153846154
09 nov 2021
12.48
0.01
0.08019246190858059
08 nov 2021
12.47
0.1
0.8084074373484236
05 nov 2021
12.37
-0.03
-0.24193548387096775
04 nov 2021
12.4
0.09
0.7311129163281884
03 nov 2021
12.31
0
0
02 nov 2021
12.31
0
0
29 oct 2021
12.31
0
0
28 oct 2021
12.31
-0.07
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27 oct 2021
12.38
-0.14
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26 oct 2021
12.52
0.04
0.32051282051282054
25 oct 2021
12.48
-0.04
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22 oct 2021
12.52
0.13
1.0492332526230832
21 oct 2021
12.39
-0.11
-0.88
20 oct 2021
12.5
0.04
0.32102728731942215
19 oct 2021
12.46
0.13
1.05433901054339
18 oct 2021
12.33
-0.01
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15 oct 2021
12.34
0.15
1.2305168170631666
14 oct 2021
12.19
0.05
0.41186161449752884
13 oct 2021
12.14
0.13
1.0824313072439633
12 oct 2021
12.01
-0.08
-0.6617038875103392
11 oct 2021
12.09
0.03
0.24875621890547264
08 oct 2021
12.06
0.07
0.5838198498748958
07 oct 2021
11.99
0.15
1.2668918918918919
06 oct 2021
11.84
-0.07
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05 oct 2021
11.91
-0.02
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04 oct 2021
11.93
-0.01
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01 oct 2021
11.94
-0.07
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30 sept 2021
12.01
0.06
0.502092050209205
29 sept 2021
11.95
-0.07
-0.5823627287853578
28 sept 2021
12.02
-0.1
-0.8250825082508251
27 sept 2021
12.12
0.07
0.5809128630705395
24 sept 2021
12.05
-0.02
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23 sept 2021
12.07
0.11
0.919732441471572
22 sept 2021
11.96
-0.05
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21 sept 2021
12.01
-0.01
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20 sept 2021
12.02
-0.17
-1.3945857260049221
17 sept 2021
12.19
0.14
1.161825726141079
16 sept 2021
12.05
-0.13
-1.0673234811165846
15 sept 2021
12.18
-0.12
-0.975609756097561
14 sept 2021
12.3
0.01
0.08136696501220504
13 sept 2021
12.29
-0.16
-1.285140562248996
10 sept 2021
12.45
0.12
0.9732360097323601
09 sept 2021
12.33
-0.13
-1.043338683788122
08 sept 2021
12.46
-0.15
-1.189532117367169
07 sept 2021
12.61
0
0
06 sept 2021
12.61
0.16
1.285140562248996
03 sept 2021
12.45
0.06
0.48426150121065376
02 sept 2021
12.39
-0.02
-0.16116035455278002
01 sept 2021
12.41
0.04
0.32336297493936944
31 ago 2021
12.37
0.06
0.487408610885459
30 ago 2021
12.31
0.11
0.9016393442622951
27 ago 2021
12.2
0.04
0.32894736842105265
26 ago 2021
12.16
-0.11
-0.8964955175224124
25 ago 2021
12.27
0.08
0.6562756357670222
24 ago 2021
12.19
0.19
1.5833333333333333
23 ago 2021
12
0.19
1.6088060965283657
20 ago 2021
11.81
-0.16
-1.3366750208855471
19 ago 2021
11.97
-0.16
-1.3190436933223413
18 ago 2021
12.13
0.03
0.24793388429752067
17 ago 2021
12.1
-0.16
-1.3050570962479608
16 ago 2021
12.26
-0.05
-0.4061738424045491
13 ago 2021
12.31
-0.08
-0.645682001614205
12 ago 2021
12.39
-0.01
-0.08064516129032258
11 ago 2021
12.4
-0.07
-0.5613472333600642
10 ago 2021
12.47
0.02
0.1606425702811245
09 ago 2021
12.45
-0.05
-0.4
06 ago 2021
12.5
-0.01
-0.07993605115907274
05 ago 2021
12.51
-0.07
-0.5564387917329093
04 ago 2021
12.58
0.15
1.2067578439259856
03 ago 2021
12.43
0.06
0.4850444624090542
02 ago 2021
12.37
0.18
1.4766201804758
30 jul 2021
12.19
-0.05
-0.4084967320261438
29 jul 2021
12.24
0.25
2.085070892410342
28 jul 2021
11.99
0.03
0.2508361204013378
27 jul 2021
11.96
-0.26
-2.127659574468085
26 jul 2021
12.22
-0.24
-1.926163723916533
23 jul 2021
12.46
-0.13
-1.0325655281969817
22 jul 2021
12.59
0.21
1.6962843295638126
21 jul 2021
12.38
0.05
0.40551500405515006
20 jul 2021
12.33
-0.1
-0.8045052292839904
19 jul 2021
12.43
-0.22
-1.7391304347826086
16 jul 2021
12.65
-0.11
-0.8620689655172413
15 jul 2021
12.76
0.05
0.3933910306845004
14 jul 2021
12.71
-0.02
-0.15710919088766692
13 jul 2021
12.73
0.1
0.7917656373713381
12 jul 2021
12.63
0.18
1.4457831325301205
09 jul 2021
12.45
-0.01
-0.08025682182985554
08 jul 2021
12.46
-0.23
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07 jul 2021
12.69
0
0
06 jul 2021
12.69
0.01
0.07886435331230283
05 jul 2021
12.68
-0.03
-0.23603461841070023
02 jul 2021
12.71
-0.19
-1.4728682170542635
01 jul 2021
12.9
-0.03
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30 jun 2021
12.93
0.01
0.07739938080495357
29 jun 2021
12.92
-0.05
-0.3855050115651503
28 jun 2021
12.97
-0.02
-0.15396458814472672
25 jun 2021
12.99
0.15
1.1682242990654206
24 jun 2021
12.84
0.1
0.7849293563579278
22 jun 2021
12.74
0.03
0.23603461841070023
21 jun 2021
12.71
-0.16
-1.2432012432012431
18 jun 2021
12.87
-0.05
-0.38699690402476783
17 jun 2021
12.92
-0.09
-0.6917755572636434
16 jun 2021
13.01
-0.08
-0.6111535523300229
15 jun 2021
13.09
-0.01
-0.07633587786259542
14 jun 2021
13.1
0.01
0.07639419404125286
11 jun 2021
13.09
0
0
10 jun 2021
13.09
0.07
0.5376344086021505
09 jun 2021
13.02
0
0
08 jun 2021
13.02
-0.05
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07 jun 2021
13.07
-0.01
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04 jun 2021
13.08
-0.03
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03 jun 2021
13.11
-0.04
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02 jun 2021
13.15
-0.06
-0.45420136260408783
01 jun 2021
13.21
0.11
0.8396946564885496
31 may 2021
13.1
0.03
0.22953328232593725
28 may 2021
13.07
0.02
0.1532567049808429
27 may 2021
13.05
0.07
0.539291217257319
26 may 2021
12.98
0.07
0.5422153369481022
25 may 2021
12.91
0.09
0.7020280811232449
21 may 2021
12.82
0.05
0.39154267815191857
20 may 2021
12.77
0.01
0.07836990595611286
19 may 2021
12.76
-0.12
-0.9316770186335404
18 may 2021
12.88
0.2
1.5772870662460567
17 may 2021
12.68
0.05
0.39588281868566905
14 may 2021
12.63
-0.1
-0.7855459544383346
12 may 2021
12.73
-0.1
-0.779423226812159
11 may 2021
12.83
-0.26
-1.9862490450725745
10 may 2021
13.09
-0.04
-0.30464584920030463
07 may 2021
13.13
0.03
0.22900763358778625
06 may 2021
13.1
0.07
0.5372217958557176
05 may 2021
13.03
-0.07
-0.5343511450381679
04 may 2021
13.1
0
0
03 may 2021
13.1
-0.12
-0.9077155824508321
30 abr 2021
13.22
-0.16
-1.195814648729447
29 abr 2021
13.38
0.06
0.45045045045045046
28 abr 2021
13.32
-0.01
-0.07501875468867217
27 abr 2021
13.33
0.07
0.5279034690799397
26 abr 2021
13.26
0.07
0.530705079605762
23 abr 2021
13.19
0.08
0.6102212051868803
22 abr 2021
13.11
0.08
0.6139677666922486
21 abr 2021
13.03
-0.19
-1.4372163388804842
20 abr 2021
13.22
0.01
0.0757002271006813
19 abr 2021
13.21
0.02
0.1516300227445034
16 abr 2021
13.19
0.05
0.380517503805175
15 abr 2021
13.14
0.04
0.3053435114503817
14 abr 2021
13.1
0.11
0.8468052347959969
13 abr 2021
12.99
0.01
0.07704160246533127
12 abr 2021
12.98
-0.23
-1.7411052233156699
09 abr 2021
13.21
-0.08
-0.6019563581640331
08 abr 2021
13.29
0.06
0.45351473922902497
07 abr 2021
13.23
-0.07
-0.5263157894736842
06 abr 2021
13.3
0.12
0.9104704097116844
01 abr 2021
13.18
0.13
0.9961685823754789
31 mar 2021
13.05
-0.11
-0.8358662613981763
30 mar 2021
13.16
0.05
0.38138825324180015
29 mar 2021
13.11
0
0
26 mar 2021
13.11
0.21
1.627906976744186
25 mar 2021
12.9
-0.03
-0.23201856148491878
24 mar 2021
12.93
-0.24
-1.8223234624145785
23 mar 2021
13.17
-0.08
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22 mar 2021
13.25
-0.07
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19 mar 2021
13.32
-0.2
-1.4792899408284024
18 mar 2021
13.52
0.11
0.8202833706189411
17 mar 2021
13.41
-0.16
-1.1790714812085483
16 mar 2021
13.57
0.09
0.6676557863501483
15 mar 2021
13.48
-0.09
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12 mar 2021
13.57
-0.01
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11 mar 2021
13.58
0.26
1.951951951951952
10 mar 2021
13.32
0.07
0.5283018867924528
09 mar 2021
13.25
-0.05
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08 mar 2021
13.3
-0.24
-1.7725258493353029
05 mar 2021
13.54
-0.13
-0.9509875640087784
04 mar 2021
13.67
-0.43
-3.049645390070922
03 mar 2021
14.1
0.18
1.293103448275862
02 mar 2021
13.92
0.04
0.2881844380403458
01 mar 2021
13.88
0.28
2.0588235294117645
26 feb 2021
13.6
-0.65
-4.56140350877193
25 feb 2021
14.25
0.2
1.4234875444839858
24 feb 2021
14.05
-0.29
-2.0223152022315203
23 feb 2021
14.34
-0.17
-1.171605789110958
22 feb 2021
14.51
-0.21
-1.4266304347826086
19 feb 2021
14.72
-0.02
-0.13568521031207598
18 feb 2021
14.74
-0.26
-1.7333333333333334
17 feb 2021
15
0.06
0.40160642570281124
16 feb 2021
14.94
0.24
1.6326530612244898
10 feb 2021
14.7
0.36
2.510460251046025
09 feb 2021
14.34
0.12
0.8438818565400844
08 feb 2021
14.22
0.09
0.6369426751592356
05 feb 2021
14.13
0.16
1.145311381531854
04 feb 2021
13.97
-0.04
-0.28551034975017847
03 feb 2021
14.01
0.15
1.0822510822510822
02 feb 2021
13.86
0.31
2.2878228782287824
01 feb 2021
13.55
0.3
2.2641509433962264
29 ene 2021
13.25
-0.1
-0.7490636704119851
28 ene 2021
13.35
-0.28
-2.054292002934703
27 ene 2021
13.63
-0.21
-1.5173410404624277
26 ene 2021
13.84
-0.41
-2.8771929824561404
25 ene 2021
14.25
0.36
2.591792656587473
22 ene 2021
13.89
-0.04
-0.2871500358937545
21 ene 2021
13.93
0.13
0.9420289855072463
20 ene 2021
13.8
0.21
1.5452538631346577
19 ene 2021
13.59
0.13
0.9658246656760773
18 ene 2021
13.46
0.07
0.5227781926811053
15 ene 2021
13.39
-0.07
-0.5200594353640416
14 ene 2021
13.46
-0.09
-0.6642066420664207
13 ene 2021
13.55
0.04
0.29607698001480387
12 ene 2021
13.51
0.06
0.44609665427509293
11 ene 2021
13.45
-0.05
-0.37037037037037035
08 ene 2021
13.5
0.22
1.6566265060240963
07 ene 2021
13.28
0.14
1.06544901065449
06 ene 2021
13.14
0.15
1.1547344110854503
05 ene 2021
12.99
0.09
0.6976744186046512
04 ene 2021
12.9
0.35
2.7888446215139444
31 dic 2020
12.55
0.09
0.7223113964686998
30 dic 2020
12.46
0.26
2.1311475409836067
29 dic 2020
12.2
0.07
0.5770816158285244
28 dic 2020
12.13
0.11
0.9151414309484193
23 dic 2020
12.02
0.1
0.8389261744966443
22 dic 2020
11.92
-0.11
-0.914380714879468
21 dic 2020
12.03
-0.11
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18 dic 2020
12.14
-0.06
-0.4918032786885246
17 dic 2020
12.2
0.1
0.8264462809917356
16 dic 2020
12.1
0.12
1.001669449081803
15 dic 2020
11.98
-0.01
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14 dic 2020
11.99
-0.01
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11 dic 2020
12
-0.02
-0.16638935108153077
10 dic 2020
12.02
-0.08
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09 dic 2020
12.1
0.07
0.5818786367414797
08 dic 2020
12.03
-0.04
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07 dic 2020
12.07
0.01
0.08291873963515754
04 dic 2020
12.06
0.17
1.4297729184188395
03 dic 2020
11.89
0.04
0.33755274261603374
02 dic 2020
11.85
0.1
0.851063829787234
01 dic 2020
11.75
0.2
1.7316017316017316
30 nov 2020
11.55
-0.23
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27 nov 2020
11.78
0.07
0.5977796754910333
26 nov 2020
11.71
0.14
1.2100259291270528
25 nov 2020
11.57
-0.17
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24 nov 2020
11.74
0.03
0.2561912894961571
23 nov 2020
11.71
0.14
1.2100259291270528
20 nov 2020
11.57
0.13
1.1363636363636365
19 nov 2020
11.44
-0.09
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18 nov 2020
11.53
0
0
17 nov 2020
11.53
-0.06
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16 nov 2020
11.59
0.16
1.3998250218722659
13 nov 2020
11.43
0.17
1.5097690941385435
12 nov 2020
11.26
0.15
1.3501350135013501
11 nov 2020
11.11
-0.04
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10 nov 2020
11.15
-0.25
-2.192982456140351
09 nov 2020
11.4
0.32
2.888086642599278
06 nov 2020
11.08
0.05
0.45330915684496825
05 nov 2020
11.03
0.37
3.4709193245778613
04 nov 2020
10.66
0.06
0.5660377358490566
03 nov 2020
10.6
0.14
1.338432122370937
02 nov 2020
10.46
0.11
1.0628019323671498
30 oct 2020
10.35
-0.18
-1.7094017094017093
29 oct 2020
10.53
0.1
0.9587727708533078
28 oct 2020
10.43
-0.14
-1.3245033112582782
27 oct 2020
10.57
0.06
0.570884871550904
26 oct 2020
10.51
-0.03
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23 oct 2020
10.54
-0.05
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22 oct 2020
10.59
-0.08
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21 oct 2020
10.67
0.03
0.2819548872180451
20 oct 2020
10.64
0.06
0.5671077504725898
19 oct 2020
10.58
0.07
0.6660323501427212
16 oct 2020
10.51
0.1
0.9606147934678194
15 oct 2020
10.41
-0.23
-2.161654135338346
14 oct 2020
10.64
0.04
0.37735849056603776
13 oct 2020
10.6
0
0
12 oct 2020
10.6
0.18
1.727447216890595
09 oct 2020
10.42
0.09
0.8712487899322362
08 oct 2020
10.33
0.06
0.5842259006815969
07 oct 2020
10.27
0.1
0.983284169124877
06 oct 2020
10.17
0.07
0.693069306930693
05 oct 2020
10.1
0.08
0.7984031936127745
02 oct 2020
10.02
-0.01
-0.09970089730807577
01 oct 2020
10.03
0.07
0.7028112449799196
30 sept 2020
9.96
0.04
0.4032258064516129
29 sept 2020
9.92
-0.02
-0.2012072434607646
28 sept 2020
9.94
0.13
1.325178389398573
25 sept 2020
9.81
0.04
0.4094165813715456
24 sept 2020
9.77
-0.23
-2.3
23 sept 2020
10
-0.01
-0.0999000999000999
22 sept 2020
10.01
-0.11
-1.0869565217391304
21 sept 2020
10.12
-0.15
-1.4605647517039921
18 sept 2020
10.27
0.05
0.4892367906066536
17 sept 2020
10.22
-0.11
-1.0648596321393997
16 sept 2020
10.33
0.03
0.2912621359223301
15 sept 2020
10.3
0.04
0.3898635477582846
14 sept 2020
10.26
0.16
1.5841584158415842
11 sept 2020
10.1
0.04
0.3976143141153082
10 sept 2020
10.06
-0.01
-0.09930486593843098
09 sept 2020
10.07
-0.09
-0.8858267716535433
08 sept 2020
10.16
0.03
0.29615004935834155
07 sept 2020
10.13
-0.11
-1.07421875
04 sept 2020
10.24
-0.2
-1.9157088122605364
03 sept 2020
10.44
-0.03
-0.28653295128939826
02 sept 2020
10.47
0.07
0.6730769230769231
01 sept 2020
10.4
0.13
1.2658227848101267
31 ago 2020
10.27
-0.27
-2.5616698292220113
28 ago 2020
10.54
0.04
0.38095238095238093
27 ago 2020
10.5
-0.01
-0.09514747859181731
26 ago 2020
10.51
0.04
0.38204393505253104
25 ago 2020
10.47
0.07
0.6730769230769231
24 ago 2020
10.4
0.16
1.5625
21 ago 2020
10.24
0.06
0.5893909626719057
20 ago 2020
10.18
-0.17
-1.642512077294686
19 ago 2020
10.35
0
0
18 ago 2020
10.35
0.04
0.3879728419010669
17 ago 2020
10.31
0.06
0.5853658536585366
14 ago 2020
10.25
-0.02
-0.19474196689386564
13 ago 2020
10.27
0
0
12 ago 2020
10.27
0.01
0.09746588693957114
11 ago 2020
10.26
0.04
0.3913894324853229
10 ago 2020
10.22
-0.04
-0.3898635477582846
07 ago 2020
10.26
-0.12
-1.1560693641618498
06 ago 2020
10.38
0
0
05 ago 2020
10.38
0.16
1.5655577299412915
04 ago 2020
10.22
0.14
1.3888888888888888
03 ago 2020
10.08
0.01
0.09930486593843098
31 jul 2020
10.07
0.03
0.29880478087649404
30 jul 2020
10.04
-0.06
-0.594059405940594
29 jul 2020
10.1
0.03
0.29791459781529295
28 jul 2020
10.07
0.15
1.5120967741935485
27 jul 2020
9.92
0.04
0.4048582995951417
24 jul 2020
9.88
-0.29
-2.8515240904621435
23 jul 2020
10.17
-0.01
-0.09823182711198428
22 jul 2020
10.18
-0.08
-0.7797270955165692
21 jul 2020
10.26
0.24
2.395209580838323
20 jul 2020
10.02
0.07
0.7035175879396985
17 jul 2020
9.95
0.12
1.2207527975584944
16 jul 2020
9.83
-0.27
-2.6732673267326734
15 jul 2020
10.1
0.1
1
14 jul 2020
10
-0.23
-2.2482893450635384
13 jul 2020
10.23
0.12
1.1869436201780414
10 jul 2020
10.11
-0.18
-1.749271137026239
09 jul 2020
10.29
0.16
1.579466929911155
08 jul 2020
10.13
0.18
1.8090452261306533
07 jul 2020
9.95
-0.11
-1.0934393638170974
06 jul 2020
10.06
0.25
2.5484199796126403
03 jul 2020
9.81
0.09
0.9259259259259259
02 jul 2020
9.72
0.22
2.3157894736842106
01 jul 2020
9.5
0.02
0.2109704641350211
30 jun 2020
9.48
0.11
1.1739594450373532
29 jun 2020
9.37
-0.08
-0.8465608465608465
26 jun 2020
9.45
-0.01
-0.10570824524312897
25 jun 2020
9.46
-0.02
-0.2109704641350211
24 jun 2020
9.48
0.18
1.935483870967742
22 jun 2020
9.3
-0.07
-0.7470651013874067
19 jun 2020
9.37
0.11
1.187904967602592
18 jun 2020
9.26
0
0
17 jun 2020
9.26
0.03
0.3250270855904659
16 jun 2020
9.23
0.28
3.1284916201117317
15 jun 2020
8.95
-0.18
-1.9715224534501643
12 jun 2020
9.13
-0.05
-0.5446623093681917
11 jun 2020
9.18
-0.17
-1.8181818181818181
10 jun 2020
9.35
0.06
0.6458557588805167
09 jun 2020
9.29
-0.01
-0.10752688172043011
08 jun 2020
9.3
0.04
0.4319654427645788
05 jun 2020
9.26
0.15
1.646542261251372
04 jun 2020
9.11
0.05
0.5518763796909493
03 jun 2020
9.06
0.15
1.6835016835016836
02 jun 2020
8.91
0.3
3.484320557491289
29 may 2020
8.61
0.1
1.1750881316098707
28 may 2020
8.51
-0.01
-0.11737089201877934
27 may 2020
8.52
-0.05
-0.5834305717619603
26 may 2020
8.57
0.15
1.7814726840855106
25 may 2020
8.42
0.11
1.3237063778580025
22 may 2020
8.31
-0.34
-3.930635838150289
20 may 2020
8.65
-0.01
-0.11547344110854503
19 may 2020
8.66
0.22
2.6066350710900474
18 may 2020
8.44
0.06
0.7159904534606205
15 may 2020
8.38
0
0
14 may 2020
8.38
-0.17
-1.9883040935672514
13 may 2020
8.55
0.07
0.8254716981132075
12 may 2020
8.48
-0.02
-0.23529411764705882
11 may 2020
8.5
0.09
1.070154577883472
08 may 2020
8.41
0.1
1.203369434416366
07 may 2020
8.31
-0.01
-0.1201923076923077
06 may 2020
8.32
0.09
1.0935601458080195
05 may 2020
8.23
0.06
0.7343941248470012
04 may 2020
8.17
-0.33
-3.8823529411764706
30 abr 2020
8.5
0.11
1.3110846245530394
29 abr 2020
8.39
0.04
0.47904191616766467
28 abr 2020
8.35
0.04
0.4813477737665463
27 abr 2020
8.31
0.11
1.3414634146341464
24 abr 2020
8.2
-0.13
-1.56062424969988
23 abr 2020
8.33
0.01
0.1201923076923077
22 abr 2020
8.32
0.11
1.3398294762484775
21 abr 2020
8.21
-0.11
-1.3221153846153846
20 abr 2020
8.32
0.02
0.24096385542168675
17 abr 2020
8.3
0.16
1.9656019656019657
16 abr 2020
8.14
0.07
0.8674101610904585
15 abr 2020
8.07
-0.16
-1.9441069258809234
14 abr 2020
8.23
0.07
0.8578431372549019
09 abr 2020
8.16
0.17
2.127659574468085
08 abr 2020
7.99
-0.08
-0.9913258983890955
07 abr 2020
8.07
0.24
3.0651340996168583
06 abr 2020
7.83
0.19
2.486910994764398
03 abr 2020
7.64
0
0
02 abr 2020
7.64
0.05
0.6587615283267457
01 abr 2020
7.59
-0.17
-2.1907216494845363
31 mar 2020
7.76
0.19
2.509907529722589
30 mar 2020
7.57
-0.05
-0.6561679790026247
27 mar 2020
7.62
-0.22
-2.806122448979592
26 mar 2020
7.84
0.21
2.7522935779816513
25 mar 2020
7.63
0.24
3.2476319350473615
24 mar 2020
7.39
0.33
4.674220963172805
23 mar 2020
7.06
-0.37
-4.979811574697174
20 mar 2020
7.43
0.4
5.689900426742532
19 mar 2020
7.03
-0.2
-2.7662517289073305
18 mar 2020
7.23
-0.37
-4.868421052631579
17 mar 2020
7.6
0.06
0.7957559681697612
16 mar 2020
7.54
-0.58
-7.142857142857143
13 mar 2020
8.12
0.18
2.2670025188916876
12 mar 2020
7.94
-0.71
-8.208092485549132
11 mar 2020
8.65
-0.12
-1.3683010262257698
10 mar 2020
8.77
0.21
2.453271028037383
09 mar 2020
8.56
-0.49
-5.414364640883978
06 mar 2020
9.05
-0.21
-2.2678185745140387
05 mar 2020
9.26
0.1
1.091703056768559
04 mar 2020
9.16
0.04
0.43859649122807015
03 mar 2020
9.12
0.06
0.6622516556291391
02 mar 2020
9.06
0.24
2.7210884353741496
28 feb 2020
8.82
-0.43
-4.648648648648648
27 feb 2020
9.25
-0.02
-0.21574973031283712
26 feb 2020
9.27
-0.13
-1.3829787234042554
25 feb 2020
9.4
0.09
0.966702470461869
24 feb 2020
9.31
-0.21
-2.2058823529411766
21 feb 2020
9.52
-0.11
-1.142263759086189
20 feb 2020
9.63
-0.06
-0.6191950464396285
19 feb 2020
9.69
0.05
0.5186721991701245
18 feb 2020
9.64
-0.08
-0.823045267489712
17 feb 2020
9.72
0.01
0.10298661174047374
14 feb 2020
9.71
0.03
0.30991735537190085
13 feb 2020
9.68
-0.02
-0.20618556701030927
12 feb 2020
9.7
0.13
1.3584117032392895
11 feb 2020
9.57
0.05
0.5252100840336135
10 feb 2020
9.52
-0.08
-0.8333333333333334
07 feb 2020
9.6
-0.07
-0.7238883143743536
06 feb 2020
9.67
0.16
1.6824395373291272
05 feb 2020
9.51
0.06
0.6349206349206349
04 feb 2020
9.45
0.22
2.38353196099675
03 feb 2020
9.23
-0.09
-0.9656652360515021
31 ene 2020
9.32
-0.08
-0.851063829787234
30 ene 2020
9.4
-0.19
-1.981230448383733
29 ene 2020
9.59
0.08
0.8412197686645636
28 ene 2020
9.51
0
0
27 ene 2020
9.51
-0.28
-2.860061287027579
24 ene 2020
9.79
0.02
0.2047082906857728
23 ene 2020
9.77
-0.14
-1.4127144298688195
22 ene 2020
9.91
0.1
1.019367991845056
21 ene 2020
9.81
-0.19
-1.9
20 ene 2020
10
-0.05
-0.4975124378109453
17 ene 2020
10.05
0.06
0.6006006006006006
16 ene 2020
9.99
0.03
0.30120481927710846
15 ene 2020
9.96
-0.03
-0.3003003003003003
14 ene 2020
9.99
0.01
0.10020040080160321
13 ene 2020
9.98
0.11
1.1144883485309016
10 ene 2020
9.87
0.05
0.5091649694501018
09 ene 2020
9.82
0.19
1.9730010384215992
08 ene 2020
9.63
-0.04
-0.4136504653567735
07 ene 2020
9.67
0.07
0.7291666666666666
06 ene 2020
9.6
-0.08
-0.8264462809917356
03 ene 2020
9.68
-0.02
-0.20618556701030927
02 ene 2020
9.7
0.08
0.8316008316008316
31 dic 2019
9.62
-0.03
-0.31088082901554404
30 dic 2019
9.65
0.01
0.1037344398340249
27 dic 2019
9.64
0.12
1.2605042016806722
23 dic 2019
9.52
0.01
0.10515247108307045
20 dic 2019
9.51
0.01
0.10526315789473684
19 dic 2019
9.5
-0.03
-0.3147953830010493
18 dic 2019
9.53
0.05
0.5274261603375527
17 dic 2019
9.48
0.09
0.9584664536741214
16 dic 2019
9.39
-0.04
-0.4241781548250265
13 dic 2019
9.43
0.16
1.725997842502697
12 dic 2019
9.27
0.11
1.2008733624454149
11 dic 2019
9.16
0.03
0.32858707557502737
10 dic 2019
9.13
-0.02
-0.2185792349726776
09 dic 2019
9.15
0
0
06 dic 2019
9.15
0.08
0.8820286659316428
05 dic 2019
9.07
0.05
0.5543237250554324
04 dic 2019
9.02
-0.01
-0.11074197120708748
03 dic 2019
9.03
-0.05
-0.5506607929515418
02 dic 2019
9.08
0.01
0.11025358324145534
29 nov 2019
9.07
-0.09
-0.982532751091703
28 nov 2019
9.16
-0.04
-0.43478260869565216
27 nov 2019
9.2
0.04
0.4366812227074236
26 nov 2019
9.16
0
0
25 nov 2019
9.16
0.08
0.8810572687224669
22 nov 2019
9.08
0.02
0.22075055187637968
21 nov 2019
9.06
-0.1
-1.091703056768559
20 nov 2019
9.16
-0.07
-0.7583965330444203
19 nov 2019
9.23
0.06
0.6543075245365322
18 nov 2019
9.17
0.06
0.6586169045005489
15 nov 2019
9.11
0.06
0.6629834254143646
14 nov 2019
9.05
-0.02
-0.2205071664829107
13 nov 2019
9.07
-0.09
-0.982532751091703
12 nov 2019
9.16
0.09
0.9922822491730982
11 nov 2019
9.07
-0.15
-1.6268980477223427
08 nov 2019
9.22
-0.1
-1.0729613733905579
07 nov 2019
9.32
0.05
0.5393743257820928
06 nov 2019
9.27
-0.02
-0.21528525296017223
05 nov 2019
9.29
0.09
0.9782608695652174
04 nov 2019
9.2
0.18
1.9955654101995566
31 oct 2019
9.02
0.02
0.2222222222222222
30 oct 2019
9
-0.03
-0.33222591362126247
29 oct 2019
9.03
0
0
28 oct 2019
9.03
0.08
0.8938547486033519
25 oct 2019
8.95
-0.01
-0.11160714285714286
24 oct 2019
8.96
0.04
0.4484304932735426
23 oct 2019
8.92
-0.07
-0.778642936596218
22 oct 2019
8.99
0.04
0.44692737430167595
21 oct 2019
8.95
0.05
0.5617977528089888
18 oct 2019
8.9
-0.02
-0.2242152466367713
17 oct 2019
8.92
0.07
0.7909604519774012
16 oct 2019
8.85
0
0
15 oct 2019
8.85
-0.03
-0.33783783783783783
14 oct 2019
8.88
0.04
0.45248868778280543
11 oct 2019
8.84
0.13
1.492537313432836
10 oct 2019
8.71
0.06
0.6936416184971098
09 oct 2019
8.65
-0.04
-0.46029919447640966
08 oct 2019
8.69
0.03
0.3464203233256351
07 oct 2019
8.66
0.01
0.11560693641618497
04 oct 2019
8.65
-0.02
-0.2306805074971165
03 oct 2019
8.67
0.03
0.3472222222222222
02 oct 2019
8.64
-0.08
-0.9174311926605505
01 oct 2019
8.72
-0.01
-0.1145475372279496
30 sept 2019
8.73
-0.02
-0.22857142857142856
27 sept 2019
8.75
-0.02
-0.22805017103762829
26 sept 2019
8.77
0.05
0.573394495412844
25 sept 2019
8.72
-0.11
-1.245753114382786
24 sept 2019
8.83
0.01
0.11337868480725624
23 sept 2019
8.82
-0.05
-0.5636978579481398
20 sept 2019
8.87
0.08
0.9101251422070534
19 sept 2019
8.79
-0.01
-0.11363636363636363
18 sept 2019
8.8
0.05
0.5714285714285714
17 sept 2019
8.75
-0.09
-1.0180995475113122
16 sept 2019
8.84
-0.07
-0.7856341189674523
13 sept 2019
8.91
0.05
0.5643340857787811
12 sept 2019
8.86
0.02
0.22624434389140272
11 sept 2019
8.84
0.09
1.0285714285714285
10 sept 2019
8.75
-0.03
-0.3416856492027335
09 sept 2019
8.78
0.04
0.4576659038901602
06 sept 2019
8.74
0.1
1.1574074074074074
05 sept 2019
8.64
0.07
0.8168028004667445
04 sept 2019
8.57
0.16
1.9024970273483948
03 sept 2019
8.41
-0.07
-0.8254716981132075
02 sept 2019
8.48
0
0
30 ago 2019
8.48
-0.04
-0.4694835680751174
29 ago 2019
8.52
0.02
0.23529411764705882
28 ago 2019
8.5
-0.02
-0.2347417840375587
27 ago 2019
8.52
0.06
0.7092198581560284
26 ago 2019
8.46
-0.05
-0.5875440658049353
23 ago 2019
8.51
0.01
0.11764705882352941
22 ago 2019
8.5
-0.02
-0.2347417840375587
21 ago 2019
8.52
-0.01
-0.11723329425556858
20 ago 2019
8.53
-0.01
-0.117096018735363
19 ago 2019
8.54
0.13
1.5457788347205708
16 ago 2019
8.41
0.03
0.35799522673031026
14 ago 2019
8.38
0.06
0.7211538461538461
13 ago 2019
8.32
-0.11
-1.3048635824436536
12 ago 2019
8.43
0
0
09 ago 2019
8.43
0.01
0.1187648456057007
08 ago 2019
8.42
0.13
1.5681544028950543
07 ago 2019
8.29
-0.05
-0.5995203836930456
06 ago 2019
8.34
-0.02
-0.23923444976076555
05 ago 2019
8.36
-0.27
-3.1286210892236386
02 ago 2019
8.63
-0.2
-2.2650056625141564
01 ago 2019
8.83
-0.04
-0.4509582863585118
31 jul 2019
8.87
-0.06
-0.671892497200448
30 jul 2019
8.93
0.01
0.11210762331838565
29 jul 2019
8.92
-0.1
-1.1086474501108647
26 jul 2019
9.02
-0.02
-0.22123893805309736
25 jul 2019
9.04
0.05
0.5561735261401557
24 jul 2019
8.99
-0.02
-0.22197558268590456
23 jul 2019
9.01
0.03
0.33407572383073497
22 jul 2019
8.98
-0.04
-0.4434589800443459
19 jul 2019
9.02
0.1
1.1210762331838564
18 jul 2019
8.92
-0.05
-0.5574136008918618
17 jul 2019
8.97
-0.02
-0.22246941045606228
16 jul 2019
8.99
0.01
0.111358574610245
15 jul 2019
8.98
0.05
0.5599104143337066
12 jul 2019
8.93
-0.03
-0.33482142857142855
11 jul 2019
8.96
0.06
0.6741573033707865
10 jul 2019
8.9
0.05
0.5649717514124294
09 jul 2019
8.85
-0.03
-0.33783783783783783
08 jul 2019
8.88
-0.16
-1.7699115044247788
05 jul 2019
9.04
0
0
04 jul 2019
9.04
-0.01
-0.11049723756906077
03 jul 2019
9.05
-0.07
-0.7675438596491229
02 jul 2019
9.12
-0.01
-0.10952902519167579
01 jul 2019
9.13
0.11
1.2195121951219512
28 jun 2019
9.02
-0.01
-0.11074197120708748
27 jun 2019
9.03
0.1
1.1198208286674132
26 jun 2019
8.93
0.05
0.5630630630630631
25 jun 2019
8.88
-0.04
-0.4484304932735426
24 jun 2019
8.92
-0.01
-0.11198208286674133
21 jun 2019
8.93
0
0
20 jun 2019
8.93
0.15
1.7084282460136675
19 jun 2019
8.78
0.17
1.9744483159117305
18 jun 2019
8.61
0.06
0.7017543859649122
17 jun 2019
8.55
-0.05
-0.5813953488372093
14 jun 2019
8.6
-0.06
-0.6928406466512702
13 jun 2019
8.66
-0.04
-0.45977011494252873
12 jun 2019
8.7
-0.09
-1.023890784982935
11 jun 2019
8.79
0.24
2.807017543859649
07 jun 2019
8.55
0
0
06 jun 2019
8.55
-0.05
-0.5813953488372093
05 jun 2019
8.6
0.04
0.4672897196261682
04 jun 2019
8.56
-0.04
-0.46511627906976744
03 jun 2019
8.6
0.09
1.0575793184488838
31 may 2019
8.51
0.05
0.5910165484633569
29 may 2019
8.46
-0.08
-0.936768149882904
28 may 2019
8.54
0.04
0.47058823529411764
27 may 2019
8.5
0.01
0.11778563015312132
24 may 2019
8.49
0.02
0.2361275088547816
23 may 2019
8.47
-0.09
-1.0514018691588785
22 may 2019
8.56
0.01
0.11695906432748537
21 may 2019
8.55
0
0
20 may 2019
8.55
0.03
0.352112676056338
17 may 2019
8.52
-0.11
-1.2746234067207416
16 may 2019
8.63
-0.02
-0.23121387283236994
15 may 2019
8.65
0.07
0.8158508158508159
14 may 2019
8.58
-0.1
-1.152073732718894
13 may 2019
8.68
-0.14
-1.5873015873015872
10 may 2019
8.82
-0.18
-2
08 may 2019
9
-0.1
-1.098901098901099
07 may 2019
9.1
-0.03
-0.32858707557502737
06 may 2019
9.13
-0.21
-2.2483940042826553
03 may 2019
9.34
0.02
0.2145922746781116
02 may 2019
9.32
0.03
0.32292787944025836
30 abr 2019
9.29
0.01
0.10775862068965517
29 abr 2019
9.28
0.05
0.5417118093174431
26 abr 2019
9.23
-0.01
-0.10822510822510822
25 abr 2019
9.24
-0.08
-0.8583690987124464
24 abr 2019
9.32
-0.01
-0.10718113612004287
23 abr 2019
9.33
-0.02
-0.21390374331550802
18 abr 2019
9.35
-0.07
-0.7430997876857749
17 abr 2019
9.42
0.02
0.2127659574468085
16 abr 2019
9.4
0
0
15 abr 2019
9.4
-0.02
-0.21231422505307856
12 abr 2019
9.42
0.04
0.42643923240938164
11 abr 2019
9.38
-0.05
-0.5302226935312832
10 abr 2019
9.43
-0.02
-0.21164021164021163
09 abr 2019
9.45
0.01
0.1059322033898305
08 abr 2019
9.44
-0.04
-0.4219409282700422
05 abr 2019
9.48
0.02
0.21141649048625794
04 abr 2019
9.46
-0.04
-0.42105263157894735
03 abr 2019
9.5
0.14
1.4957264957264957
02 abr 2019
9.36
0.05
0.5370569280343717
01 abr 2019
9.31
0.15
1.6375545851528384
29 mar 2019
9.16
0.1
1.1037527593818985
28 mar 2019
9.06
-0.02
-0.22026431718061673
27 mar 2019
9.08
0.04
0.4424778761061947
26 mar 2019
9.04
0.02
0.22172949002217296
25 mar 2019
9.02
-0.15
-1.6357688113413305
22 mar 2019
9.17
-0.01
-0.10893246187363835
21 mar 2019
9.18
0.04
0.437636761487965
20 mar 2019
9.14
0
0
19 mar 2019
9.14
-0.03
-0.3271537622682661
18 mar 2019
9.17
0.1
1.1025358324145536
15 mar 2019
9.07
0.12
1.3407821229050279
14 mar 2019
8.95
-0.01
-0.11160714285714286
13 mar 2019
8.96
-0.03
-0.3337041156840934
12 mar 2019
8.99
0.13
1.4672686230248306
11 mar 2019
8.86
0.08
0.9111617312072893
08 mar 2019
8.78
-0.16
-1.7897091722595078
07 mar 2019
8.94
-0.11
-1.2154696132596685
06 mar 2019
9.05
0.08
0.8918617614269788
05 mar 2019
8.97
0.03
0.33557046979865773
04 mar 2019
8.94
0.06
0.6756756756756757
01 mar 2019
8.88
0.07
0.7945516458569807
28 feb 2019
8.81
-0.1
-1.122334455667789
27 feb 2019
8.91
-0.01
-0.11210762331838565
26 feb 2019
8.92
-0.05
-0.5574136008918618
25 feb 2019
8.97
0.13
1.4705882352941178
22 feb 2019
8.84
0.01
0.11325028312570781
21 feb 2019
8.83
0.01
0.11337868480725624
20 feb 2019
8.82
0.16
1.8475750577367205
19 feb 2019
8.66
-0.01
-0.11534025374855825
18 feb 2019
8.67
0.09
1.048951048951049
15 feb 2019
8.58
-0.13
-1.492537313432836
14 feb 2019
8.71
-0.02
-0.2290950744558992
13 feb 2019
8.73
0.06
0.6920415224913494
12 feb 2019
8.67
0.06
0.6968641114982579
11 feb 2019
8.61
0.03
0.34965034965034963
08 feb 2019
8.58
-0.1
-1.152073732718894
07 feb 2019
8.68
-0.03
-0.34443168771526983
06 feb 2019
8.71
0.03
0.3456221198156682
05 feb 2019
8.68
0.02
0.23094688221709006
04 feb 2019
8.66
-0.03
-0.34522439585730724
01 feb 2019
8.69
0.04
0.4624277456647399
31 ene 2019
8.65
0.08
0.9334889148191365
30 ene 2019
8.57
0.04
0.46893317702227433
29 ene 2019
8.53
-0.02
-0.23391812865497075
28 ene 2019
8.55
-0.02
-0.23337222870478413
25 ene 2019
8.57
0.11
1.3002364066193854
24 ene 2019
8.46
0.03
0.35587188612099646
23 ene 2019
8.43
0.01
0.1187648456057007
22 ene 2019
8.42
-0.08
-0.9411764705882353
21 ene 2019
8.5
0.04
0.4728132387706856
18 ene 2019
8.46
0.06
0.7142857142857143
17 ene 2019
8.4
0.01
0.11918951132300358
16 ene 2019
8.39
0.05
0.5995203836930456
15 ene 2019
8.34
0.1
1.2135922330097086
14 ene 2019
8.24
-0.12
-1.4354066985645932
11 ene 2019
8.36
0.03
0.36014405762304924
10 ene 2019
8.33
0.03
0.3614457831325301
09 ene 2019
8.3
0.12
1.466992665036675
08 ene 2019
8.18
-0.03
-0.3654080389768575
07 ene 2019
8.21
0.1
1.2330456226880395
04 ene 2019
8.11
0.08
0.9962640099626401
03 ene 2019
8.03
-0.09
-1.1083743842364533
02 ene 2019
8.12
-0.13
-1.5757575757575757
31 dic 2018
8.25
0.04
0.48721071863581
28 dic 2018
8.21
0.04
0.48959608323133413
27 dic 2018
8.17
-0.03
-0.36585365853658536
21 dic 2018
8.2
-0.03
-0.3645200486026732
20 dic 2018
8.23
-0.08
-0.9626955475330926
19 dic 2018
8.31
0.04
0.4836759371221282
18 dic 2018
8.27
-0.02
-0.24125452352231605
17 dic 2018
8.29
-0.02
-0.24067388688327315
14 dic 2018
8.31
-0.1
-1.1890606420927468
13 dic 2018
8.41
0.11
1.3253012048192772
12 dic 2018
8.3
0.11
1.343101343101343
11 dic 2018
8.19
0.02
0.24479804161566707
10 dic 2018
8.17
-0.14
-1.6847172081829123
07 dic 2018
8.31
0.05
0.6053268765133172
06 dic 2018
8.26
-0.19
-2.2485207100591715
05 dic 2018
8.45
-0.16
-1.8583042973286876
04 dic 2018
8.61
-0.01
-0.11600928074245939
03 dic 2018
8.62
0.2
2.375296912114014
30 nov 2018
8.42
0
0
29 nov 2018
8.42
0.08
0.9592326139088729
28 nov 2018
8.34
0.06
0.7246376811594203
27 nov 2018
8.28
0
0
26 nov 2018
8.28
0.09
1.098901098901099
23 nov 2018
8.19
-0.05
-0.6067961165048543
22 nov 2018
8.24
0
0
21 nov 2018
8.24
0.02
0.24330900243309003
20 nov 2018
8.22
-0.1
-1.2019230769230769
19 nov 2018
8.32
0.05
0.6045949214026602
16 nov 2018
8.27
0.02
0.24242424242424243
15 nov 2018
8.25
0.1
1.2269938650306749
14 nov 2018
8.15
-0.01
-0.12254901960784313
13 nov 2018
8.16
0.03
0.36900369003690037
12 nov 2018
8.13
-0.05
-0.6112469437652812
09 nov 2018
8.18
-0.14
-1.6826923076923077
08 nov 2018
8.32
-0.01
-0.12004801920768307
07 nov 2018
8.33
0.04
0.4825090470446321
06 nov 2018
8.29
0.02
0.2418379685610641
05 nov 2018
8.27
-0.12
-1.430274135876043
02 nov 2018
8.39
0.46
5.800756620428752
31 oct 2018
7.93
0.2
2.5873221216041395
30 oct 2018
7.73
-0.07
-0.8974358974358975
29 oct 2018
7.8
-0.03
-0.3831417624521073
26 oct 2018
7.83
-0.1
-1.2610340479192939
25 oct 2018
7.93
-0.08
-0.9987515605493134
24 oct 2018
8.01
-0.01
-0.12468827930174564
23 oct 2018
8.02
-0.17
-2.075702075702076
22 oct 2018
8.19
0.08
0.9864364981504316
19 oct 2018
8.11
0.01
0.12345679012345678
18 oct 2018
8.1
-0.11
-1.3398294762484775
17 oct 2018
8.21
0.03
0.36674816625916873
16 oct 2018
8.18
0.06
0.7389162561576355
15 oct 2018
8.12
-0.03
-0.36809815950920244
12 oct 2018
8.15
0.16
2.002503128911139
11 oct 2018
7.99
-0.22
-2.679658952496955
10 oct 2018
8.21
0.02
0.2442002442002442
09 oct 2018
8.19
0
0
08 oct 2018
8.19
-0.14
-1.680672268907563
05 oct 2018
8.33
-0.13
-1.5366430260047281
04 oct 2018
8.46
-0.16
-1.8561484918793503
03 oct 2018
8.62
0.05
0.5834305717619603
02 oct 2018
8.57
-0.2
-2.280501710376283
01 oct 2018
8.77
0.04
0.4581901489117984
28 sept 2018
8.73
-0.03
-0.3424657534246575
27 sept 2018
8.76
-0.08
-0.9049773755656109
26 sept 2018
8.84
0.08
0.91324200913242
25 sept 2018
8.76
0.02
0.2288329519450801
24 sept 2018
8.74
-0.15
-1.687289088863892
21 sept 2018
8.89
0.08
0.9080590238365494
20 sept 2018
8.81
0.04
0.45610034207525657
19 sept 2018
8.77
0.08
0.9205983889528193
18 sept 2018
8.69
0.01
0.1152073732718894
17 sept 2018
8.68
-0.1
-1.1389521640091116
14 sept 2018
8.78
0.14
1.6203703703703705
13 sept 2018
8.64
0.19
2.2485207100591715
12 sept 2018
8.45
0
0
11 sept 2018
8.45
-0.09
-1.053864168618267
10 sept 2018
8.54
-0.11
-1.2716763005780347
07 sept 2018
8.65
-0.01
-0.11547344110854503
06 sept 2018
8.66
-0.05
-0.574052812858783
05 sept 2018
8.71
-0.18
-2.0247469066366706
04 sept 2018
8.89
-0.04
-0.4479283314669653
03 sept 2018
8.93
-0.09
-0.9977827050997783
31 ago 2018
9.02
-0.12
-1.312910284463895
30 ago 2018
9.14
-0.05
-0.544069640914037
29 ago 2018
9.19
-0.02
-0.21715526601520088
28 ago 2018
9.21
0.06
0.6557377049180327
27 ago 2018
9.15
0.18
2.0066889632107023
24 ago 2018
8.97
-0.09
-0.9933774834437086
23 ago 2018
9.06
0.01
0.11049723756906077
22 ago 2018
9.05
-0.01
-0.11037527593818984
21 ago 2018
9.06
0.14
1.5695067264573992
20 ago 2018
8.92
0.15
1.710376282782212
17 ago 2018
8.77
-0.01
-0.11389521640091116
16 ago 2018
8.78
-0.2
-2.2271714922048997
14 ago 2018
8.98
-0.06
-0.6637168141592921
13 ago 2018
9.04
-0.14
-1.5250544662309369
10 ago 2018
9.18
-0.12
-1.2903225806451613
09 ago 2018
9.3
-0.06
-0.6410256410256411
08 ago 2018
9.36
0
0
07 ago 2018
9.36
0.08
0.8620689655172413
06 ago 2018
9.28
-0.02
-0.21505376344086022
03 ago 2018
9.3
0.01
0.10764262648008611
02 ago 2018
9.29
-0.2
-2.107481559536354
01 ago 2018
9.49
-0.06
-0.6282722513089005
31 jul 2018
9.55
0.04
0.4206098843322818
30 jul 2018
9.51
-0.08
-0.8342022940563086
27 jul 2018
9.59
0.05
0.5241090146750524
26 jul 2018
9.54
0.05
0.5268703898840885
25 jul 2018
9.49
0.07
0.7430997876857749
24 jul 2018
9.42
0.14
1.5086206896551724
23 jul 2018
9.28
-0.01
-0.10764262648008611
20 jul 2018
9.29
0.05
0.5411255411255411
19 jul 2018
9.24
-0.07
-0.7518796992481203
18 jul 2018
9.31
-0.02
-0.21436227224008575
17 jul 2018
9.33
-0.06
-0.6389776357827476
16 jul 2018
9.39
-0.04
-0.4241781548250265
13 jul 2018
9.43
0.04
0.42598509052183176
12 jul 2018
9.39
0.08
0.8592910848549946
11 jul 2018
9.31
-0.12
-1.2725344644750796
10 jul 2018
9.43
0.04
0.42598509052183176
09 jul 2018
9.39
0.16
1.733477789815818
06 jul 2018
9.23
0.04
0.4352557127312296
05 jul 2018
9.19
-0.09
-0.9698275862068966
04 jul 2018
9.28
0
0
03 jul 2018
9.28
-0.04
-0.4291845493562232
02 jul 2018
9.32
-0.23
-2.4083769633507854
29 jun 2018
9.55
0.13
1.3800424628450105
27 jun 2018
9.42
-0.11
-1.154249737670514
26 jun 2018
9.53
-0.05
-0.5219206680584552
25 jun 2018
9.58
-0.15
-1.5416238437821173
22 jun 2018
9.73
-0.03
-0.3073770491803279
21 jun 2018
9.76
-0.08
-0.8130081300813008
20 jun 2018
9.84
0.07
0.7164790174002047
19 jun 2018
9.77
-0.24
-2.3976023976023977
18 jun 2018
10.01
-0.06
-0.5958291956305859
15 jun 2018
10.07
-0.1
-0.983284169124877
14 jun 2018
10.17
-0.08
-0.7804878048780488
13 jun 2018
10.25
-0.1
-0.966183574879227
12 jun 2018
10.35
0.02
0.1936108422071636
11 jun 2018
10.33
0.08
0.7804878048780488
08 jun 2018
10.25
-0.18
-1.725790987535954
07 jun 2018
10.43
0.05
0.4816955684007707
06 jun 2018
10.38
0.04
0.38684719535783363
05 jun 2018
10.34
0.02
0.1937984496124031
04 jun 2018
10.32
0.17
1.6748768472906403
01 jun 2018
10.15
0
0
31 may 2018
10.15
0.11
1.095617529880478
30 may 2018
10.04
-0.15
-1.4720314033366044
29 may 2018
10.19
-0.08
-0.7789678675754625
28 may 2018
10.27
0.11
1.0826771653543308
25 may 2018
10.16
-0.02
-0.19646365422396855
24 may 2018
10.18
0.05
0.49358341559723595
23 may 2018
10.13
-0.1
-0.9775171065493646
22 may 2018
10.23
-0.04
-0.3894839337877313
18 may 2018
10.27
0.02
0.1951219512195122
17 may 2018
10.25
-0.04
-0.38872691933916426
16 may 2018
10.29
0.04
0.3902439024390244
15 may 2018
10.25
-0.1
-0.966183574879227
14 may 2018
10.35
0.07
0.6809338521400778
11 may 2018
10.28
0.17
1.6815034619188922
09 may 2018
10.11
0
0
08 may 2018
10.11
0
0
07 may 2018
10.11
0.04
0.3972194637537239
04 may 2018
10.07
-0.05
-0.49407114624505927
03 may 2018
10.12
-0.12
-1.171875
02 may 2018
10.24
-0.08
-0.7751937984496124
30 abr 2018
10.32
0.16
1.5748031496062993
27 abr 2018
10.16
0.11
1.0945273631840795
26 abr 2018
10.05
-0.02
-0.19860973187686196
25 abr 2018
10.07
-0.21
-2.0428015564202333
24 abr 2018
10.28
0.03
0.2926829268292683
23 abr 2018
10.25
-0.08
-0.7744433688286544
20 abr 2018
10.33
-0.15
-1.4312977099236641
19 abr 2018
10.48
0.12
1.1583011583011582
18 abr 2018
10.36
0.11
1.0731707317073171
17 abr 2018
10.25
-0.05
-0.4854368932038835
16 abr 2018
10.3
-0.06
-0.5791505791505791
13 abr 2018
10.36
0.02
0.19342359767891681
12 abr 2018
10.34
-0.04
-0.3853564547206166
11 abr 2018
10.38
0.07
0.6789524733268671
10 abr 2018
10.31
0.13
1.2770137524557956
09 abr 2018
10.18
0.06
0.5928853754940712
06 abr 2018
10.12
-0.12
-1.171875
05 abr 2018
10.24
0.24
2.4
04 abr 2018
10
0
0
03 abr 2018
10
--
--
BGF Asian Growth Leaders Fund
Fecha de lanzamiento de la serie
04-abr-2018
Fecha a fin de mes
Rentabilidad mensual
30 abr 2018
--
31 may 2018
-1.647287
30 jun 2018
-5.91133
31 jul 2018
0
31 ago 2018
-4.688492
30 sept 2018
-3.215078
31 oct 2018
-9.163803
30 nov 2018
6.179067
31 dic 2018
-2.019002
31 ene 2019
4.848485
28 feb 2019
1.849711
31 mar 2019
3.972758
30 abr 2019
1.419214
31 may 2019
-8.396125
30 jun 2019
5.992949
31 jul 2019
-1.662971
31 ago 2019
-3.136869
30 sept 2019
2.948113
31 oct 2019
3.321879
30 nov 2019
0.554324
31 dic 2019
6.063947
31 ene 2020
-3.118503
29 feb 2020
-5.364807
31 mar 2020
-12.018141
30 abr 2020
9.536082
31 may 2020
1.294118
30 jun 2020
10.10453
31 jul 2020
6.223629
31 ago 2020
2.920489
30 sept 2020
-3.0185
31 oct 2020
3.915663
30 nov 2020
11.594203
31 dic 2020
8.658009
31 ene 2021
5.577689
28 feb 2021
2.641509
31 mar 2021
-4.044118
30 abr 2021
1.302682
31 may 2021
-0.907716
30 jun 2021
-1.29771
31 jul 2021
-5.723125
31 ago 2021
2.258758
30 sept 2021
-2.910267
31 oct 2021
2.497918
30 nov 2021
-3.493095
31 dic 2021
0.084175
31 ene 2022
-4.878049
28 feb 2022
-1.061008
31 mar 2022
-4.289544
30 abr 2022
-6.162465
31 may 2022
-0.199005
30 jun 2022
-7.178465
31 jul 2022
-1.718582
31 ago 2022
0.419686
30 sept 2022
-10.804851
31 oct 2022
-5.562423
30 nov 2022
17.277487
31 dic 2022
0.334821
31 ene 2023
10.344828
28 feb 2023
-6.653226
31 mar 2023
2.159827
30 abr 2023
-3.171247
31 may 2023
-1.746725
30 jun 2023
4
31 jul 2023
4.059829
31 ago 2023
-6.341085
30 sept 2023
-2.993348
31 oct 2023
-4
30 nov 2023
5.595238
31 dic 2023
3.043968
31 ene 2024
-5.47046
29 feb 2024
4.513889
Fecha de corte
Distribución total
31 ago 2023
0.10237832
31 ago 2022
0.11840131
31 ago 2021
0.09534257
31 ago 2020
0.09409326
30 ago 2019
0.11175974
31 ago 2018
0.08224902