BSF Emerging Markets Flexi Dynamic Bond Fund
El Fondo BlackRock Emerging Markets Flexi Dynamic Bond busca maximizar los beneficios totales. El Fondo buscará lograr este objetivo de inversión adoptando exposiciones de inversión largas, largas sintéticas y cortas sintéticas. El Fondo buscará conseguir, como mínimo, un 70 % de su exposición a la inversión mediante valores transferibles de renta fija y valores relacionados con la renta fija (incluyendo derivados), denominados en divisas tanto de mercados emergentes como de no emergentes, emitidos por, o que ofrecen exposición a, gobiernos y agencias gubernamentales, y a empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. El Fondo buscará a lograr este objetivo de inversión invirtiendo, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija (incluyendo aquellos sin clasificación crediticia), valores relacionados con renta fija e instrumentos monetarios o cuasimonetarios. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para cambiar la exposición según dicten las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible. Para alcanzar la política y el objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y de estrategias de inversión. En particular, el Fondo utilizará instrumentos y estrategias de inversión para la gestión activa de los tipos de interés y para la gestión flexible de la exposición al cambio de divisas, que pueden estar denominadas en divisas de mercados no emergentes. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen posiciones largas sintéticas o cortas sintéticas con el objetivo de maximizar los beneficios.
Activos netos del Fondo
USD 1.167.423.299
Fecha de lanzamiento de la serie
11 abr 2018
Fecha de lanzamiento del fondo
12 jun 2013
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia de comparación 1
3 Month EURIBOR Index
Índice de referencia de comparación 2
50% JPMGBIEEU / 50% EMBIGDEUR Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,02%
ISIN
LU1800013283
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
EUR 100.000,00
Inversión mínima posterior
EUR 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
BSEFD5E
SEDOL
BYQL7P8
29-feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
11 abr 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377,00
Shares Outstanding
-
Nombre
Peso (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
88.04
0.16
0.18206645425580337
27 mar 2024
87.88
0.28
0.319634703196347
26 mar 2024
87.6
0
0
25 mar 2024
87.6
-0.15
-0.17094017094017094
22 mar 2024
87.75
0.67
0.7694074414331649
21 mar 2024
87.08
0.27
0.31102407556733097
20 mar 2024
86.81
-0.97
-1.1050353155616313
19 mar 2024
87.78
0.16
0.18260671079662177
18 mar 2024
87.62
-0.26
-0.2958579881656805
15 mar 2024
87.88
-0.1
-0.11366219595362582
14 mar 2024
87.98
0.35
0.3994065959146411
13 mar 2024
87.63
0.03
0.03424657534246575
12 mar 2024
87.6
-0.31
-0.35263337504265724
11 mar 2024
87.91
-0.03
-0.034114168751421425
08 mar 2024
87.94
0.1
0.11384335154826958
07 mar 2024
87.84
-0.28
-0.3177485247389923
06 mar 2024
88.12
0.12
0.13636363636363635
05 mar 2024
88
-0.13
-0.1475093611709974
04 mar 2024
88.13
-0.06
-0.06803492459462523
01 mar 2024
88.19
0.44
0.5014245014245015
29 feb 2024
87.75
-0.05
-0.05694760820045558
28 feb 2024
87.8
-0.04
-0.04553734061930783
27 feb 2024
87.84
-0.04
-0.04551661356395084
26 feb 2024
87.88
0.27
0.3081839972605867
23 feb 2024
87.61
0.26
0.2976531196336577
22 feb 2024
87.35
-0.2
-0.2284408909194746
21 feb 2024
87.55
0.05
0.05714285714285714
20 feb 2024
87.5
-0.36
-0.4097427725927612
19 feb 2024
87.86
0.01
0.011383039271485486
16 feb 2024
87.85
0.2
0.22818026240730177
15 feb 2024
87.65
-0.18
-0.20494136399863372
14 feb 2024
87.83
-0.04
-0.04552179355866621
13 feb 2024
87.87
0.21
0.23956194387405885
12 feb 2024
87.66
0.05
0.05707111060381235
09 feb 2024
87.61
-0.16
-0.18229463370172042
08 feb 2024
87.77
-0.16
-0.18196292505402023
07 feb 2024
87.93
0.02
0.022750540325332726
06 feb 2024
87.91
0
0
05 feb 2024
87.91
-0.05
-0.056844020009095046
02 feb 2024
87.96
-0.22
-0.24948968019959175
01 feb 2024
88.18
0.88
1.0080183276059564
31 ene 2024
87.3
-0.11
-0.12584372497425925
30 ene 2024
87.41
-0.28
-0.3193066484205725
29 ene 2024
87.69
0.45
0.515818431911967
26 ene 2024
87.24
0.08
0.09178522257916476
25 ene 2024
87.16
0.19
0.21846613774864895
24 ene 2024
86.97
-0.24
-0.27519779841761266
23 ene 2024
87.21
0.06
0.06884681583476764
22 ene 2024
87.15
0.06
0.06889424733034792
19 ene 2024
87.09
-0.27
-0.3090659340659341
18 ene 2024
87.36
-0.09
-0.10291595197255575
17 ene 2024
87.45
-0.31
-0.35323609845031906
16 ene 2024
87.76
0.17
0.1940860828861742
15 ene 2024
87.59
0.29
0.3321878579610538
12 ene 2024
87.3
0.27
0.31023784901758017
11 ene 2024
87.03
0.24
0.27652955409609403
10 ene 2024
86.79
0.3
0.346860908775581
09 ene 2024
86.49
0.11
0.12734429266033803
08 ene 2024
86.38
0.27
0.3135524329346185
05 ene 2024
86.11
-0.28
-0.32411158698923487
04 ene 2024
86.39
-0.37
-0.4264638082065468
03 ene 2024
86.76
-0.43
-0.49317582291547196
02 ene 2024
87.19
0.3
0.3452641270571988
29 dic 2023
86.89
0.2
0.23070711731456917
28 dic 2023
86.69
0.13
0.150184842883549
27 dic 2023
86.56
-0.33
-0.37979053976291866
22 dic 2023
86.89
-0.19
-0.2181901699586587
21 dic 2023
87.08
0
0
20 dic 2023
87.08
-0.76
-0.8652094717668488
19 dic 2023
87.84
-0.14
-0.15912707433507614
18 dic 2023
87.98
-0.08
-0.09084714967067908
15 dic 2023
88.06
0.63
0.7205764611689351
14 dic 2023
87.43
0.5
0.5751754285056943
13 dic 2023
86.93
0.04
0.046035216940959835
12 dic 2023
86.89
-0.22
-0.2525542417632878
11 dic 2023
87.11
-0.43
-0.49120402101896277
08 dic 2023
87.54
0.06
0.06858710562414266
07 dic 2023
87.48
0.11
0.12590133913242532
06 dic 2023
87.37
0.73
0.8425669436749769
05 dic 2023
86.64
-0.14
-0.1613274948144734
04 dic 2023
86.78
0.47
0.5445487197312014
01 dic 2023
86.31
0.69
0.8058864751226349
30 nov 2023
85.62
0.17
0.1989467524868344
29 nov 2023
85.45
0.81
0.9569943289224953
28 nov 2023
84.64
-0.07
-0.08263487191594852
27 nov 2023
84.71
0.28
0.3316356745232737
24 nov 2023
84.43
-0.41
-0.48326261197548326
23 nov 2023
84.84
-0.4
-0.4692632566870014
22 nov 2023
85.24
0.59
0.6969875959834613
21 nov 2023
84.65
0.13
0.15380974917179366
20 nov 2023
84.52
-0.47
-0.553006236027768
17 nov 2023
84.99
0.09
0.10600706713780919
16 nov 2023
84.9
-0.07
-0.08238201718253502
15 nov 2023
84.97
0.45
0.5324183625177473
14 nov 2023
84.52
-0.44
-0.5178907721280602
13 nov 2023
84.96
-0.25
-0.29339279427297266
10 nov 2023
85.21
-0.04
-0.0469208211143695
09 nov 2023
85.25
-0.35
-0.4088785046728972
08 nov 2023
85.6
-0.19
-0.2214710339200373
07 nov 2023
85.79
0.29
0.3391812865497076
06 nov 2023
85.5
-0.21
-0.24501225061253062
03 nov 2023
85.71
0.03
0.0350140056022409
02 nov 2023
85.68
0.57
0.6697215368346845
31 oct 2023
85.11
-0.46
-0.5375715788243544
30 oct 2023
85.57
0.16
0.18733169418100926
27 oct 2023
85.41
0.57
0.6718528995756718
26 oct 2023
84.84
0.36
0.42613636363636365
25 oct 2023
84.48
0.58
0.6912991656734208
24 oct 2023
83.9
0.08
0.09544261512765449
23 oct 2023
83.82
-0.71
-0.8399384833786822
20 oct 2023
84.53
0.12
0.1421632507996683
19 oct 2023
84.41
2.18
2.6511005715675546
18 oct 2023
82.23
-0.19
-0.23052657122057754
17 oct 2023
82.42
0.04
0.048555474629764506
16 oct 2023
82.38
-0.21
-0.25426807119505995
13 oct 2023
82.59
0.07
0.08482792050412022
12 oct 2023
82.52
0.51
0.6218753810510913
11 oct 2023
82.01
0.07
0.0854283622162558
10 oct 2023
81.94
-0.08
-0.0975371860521824
09 oct 2023
82.02
-0.44
-0.5335920446276983
06 oct 2023
82.46
-0.06
-0.07270964614638875
05 oct 2023
82.52
0.11
0.13347894672976582
04 oct 2023
82.41
-0.6
-0.7228044813877846
03 oct 2023
83.01
0.34
0.41127373896213865
02 oct 2023
82.67
0.3
0.3642102707296346
29 sept 2023
82.37
0.04
0.04858496295396575
28 sept 2023
82.33
-0.72
-0.8669476219145094
27 sept 2023
83.05
0.32
0.38680043515048956
26 sept 2023
82.73
-0.08
-0.09660669001328342
25 sept 2023
82.81
0
0
22 sept 2023
82.81
-0.14
-0.16877637130801687
21 sept 2023
82.95
0.14
0.16906170752324598
20 sept 2023
82.81
-1.48
-1.7558429232411912
19 sept 2023
84.29
-0.31
-0.3664302600472813
18 sept 2023
84.6
-0.02
-0.02363507445048452
15 sept 2023
84.62
-0.11
-0.1298241472913962
14 sept 2023
84.73
0.83
0.9892729439809297
13 sept 2023
83.9
-0.09
-0.10715561376354328
12 sept 2023
83.99
0.06
0.0714881448826403
11 sept 2023
83.93
0.01
0.011916110581506196
08 sept 2023
83.92
-0.11
-0.1309056289420445
07 sept 2023
84.03
0.22
0.26249850853120155
06 sept 2023
83.81
0.03
0.035808068751492006
05 sept 2023
83.78
0.19
0.2272999162579256
04 sept 2023
83.59
0.15
0.1797698945349952
01 sept 2023
83.44
0.14
0.16806722689075632
31 ago 2023
83.3
0.31
0.3735389806000723
30 ago 2023
82.99
-0.23
-0.27637587118481133
29 ago 2023
83.22
-0.14
-0.16794625719769674
28 ago 2023
83.36
-0.08
-0.09587727708533078
25 ago 2023
83.44
0.37
0.4454074876610088
24 ago 2023
83.07
0.18
0.21715526601520088
23 ago 2023
82.89
0.61
0.7413709285367039
22 ago 2023
82.28
0.47
0.5745018946339079
21 ago 2023
81.81
-0.32
-0.3896262023621089
18 ago 2023
82.13
0.16
0.19519336342564353
17 ago 2023
81.97
0.07
0.08547008547008547
16 ago 2023
81.9
-0.63
-0.7633587786259542
14 ago 2023
82.53
0.21
0.25510204081632654
11 ago 2023
82.32
0.41
0.5005493834696618
10 ago 2023
81.91
-0.23
-0.28000973946919894
09 ago 2023
82.14
-0.31
-0.3759854457246816
08 ago 2023
82.45
0.35
0.42630937880633374
07 ago 2023
82.1
0.16
0.1952648279228704
04 ago 2023
81.94
-0.63
-0.7629889790480804
03 ago 2023
82.57
-0.15
-0.18133462282398452
02 ago 2023
82.72
-0.17
-0.20509108456991193
01 ago 2023
82.89
0.17
0.20551257253384914
31 jul 2023
82.72
0.04
0.04837929366231253
28 jul 2023
82.68
-0.08
-0.09666505558240696
27 jul 2023
82.76
0.6
0.7302823758519961
26 jul 2023
82.16
-0.13
-0.1579778830963665
25 jul 2023
82.29
0.33
0.40263543191800877
24 jul 2023
81.96
0.28
0.3428011753183154
21 jul 2023
81.68
0.62
0.7648655317049099
20 jul 2023
81.06
-0.25
-0.30746525642602385
19 jul 2023
81.31
0.09
0.1108101452844127
18 jul 2023
81.22
0.24
0.2963694739441837
17 jul 2023
80.98
-0.01
-0.012347203358439314
14 jul 2023
80.99
-0.02
-0.02468831008517467
13 jul 2023
81.01
0.04
0.04940101272076078
12 jul 2023
80.97
-0.17
-0.20951441952181415
11 jul 2023
81.14
0.14
0.1728395061728395
10 jul 2023
81
-0.48
-0.5891016200294551
07 jul 2023
81.48
-0.6
-0.7309941520467836
06 jul 2023
82.08
-0.29
-0.3520699283719801
05 jul 2023
82.37
-0.1
-0.12125621438098702
04 jul 2023
82.47
0.24
0.2918642831083546
03 jul 2023
82.23
0.16
0.19495552577068356
30 jun 2023
82.07
-0.2
-0.24310198128114743
29 jun 2023
82.27
0.33
0.4027337075909202
28 jun 2023
81.94
-0.07
-0.08535544445799292
27 jun 2023
82.01
-0.4
-0.4853779881082393
26 jun 2023
82.41
1.56
1.9294990723562153
22 jun 2023
80.85
-0.19
-0.23445212240868707
21 jun 2023
81.04
0.15
0.18543701322784029
20 jun 2023
80.89
-1.38
-1.6774036708399174
19 jun 2023
82.27
0.4
0.4885794552339074
16 jun 2023
81.87
-0.06
-0.07323324789454412
15 jun 2023
81.93
-0.26
-0.3163401873707264
14 jun 2023
82.19
-0.33
-0.39990305380513813
13 jun 2023
82.52
-0.15
-0.18144429660094352
12 jun 2023
82.67
0.29
0.35202719106579267
09 jun 2023
82.38
0.33
0.40219378427787933
08 jun 2023
82.05
-0.34
-0.4126714407088239
07 jun 2023
82.39
-0.25
-0.30251694094869314
06 jun 2023
82.64
0.46
0.5597468970552446
05 jun 2023
82.18
0.42
0.5136986301369864
02 jun 2023
81.76
0.08
0.0979431929480901
01 jun 2023
81.68
-0.37
-0.4509445460085314
31 may 2023
82.05
0.55
0.6748466257668712
30 may 2023
81.5
0.41
0.505611049451227
26 may 2023
81.09
-0.39
-0.4786450662739323
25 may 2023
81.48
0.16
0.19675356615838663
24 may 2023
81.32
0.26
0.32075006168270415
23 may 2023
81.06
-0.16
-0.19699581383895592
22 may 2023
81.22
-0.05
-0.06152331733727082
19 may 2023
81.27
-0.2
-0.24548913710568307
17 may 2023
81.47
0.48
0.5926657612050871
16 may 2023
80.99
0.03
0.03705533596837945
15 may 2023
80.96
0.07
0.0865372728396588
12 may 2023
80.89
0.17
0.21060455896927652
11 may 2023
80.72
0.49
0.6107441106817899
10 may 2023
80.23
0.19
0.23738130934532733
08 may 2023
80.04
-0.14
-0.17460713394861563
05 may 2023
80.18
-0.06
-0.07477567298105683
04 may 2023
80.24
0.29
0.3627267041901188
03 may 2023
79.95
-0.27
-0.3365744203440538
02 may 2023
80.22
0.62
0.7788944723618091
28 abr 2023
79.6
-0.04
-0.050226017076845805
27 abr 2023
79.64
0.33
0.4160887656033287
26 abr 2023
79.31
-0.44
-0.5517241379310345
25 abr 2023
79.75
0.46
0.5801488207844621
24 abr 2023
79.29
-1.35
-1.6741071428571428
21 abr 2023
80.64
0.17
0.21125885423139057
20 abr 2023
80.47
-0.05
-0.06209637357178341
19 abr 2023
80.52
-0.23
-0.2848297213622291
18 abr 2023
80.75
-0.39
-0.4806507271382795
17 abr 2023
81.14
0.36
0.4456548650656103
14 abr 2023
80.78
0.21
0.26064291920069504
13 abr 2023
80.57
-0.43
-0.5308641975308642
12 abr 2023
81
-0.32
-0.39350713231677326
11 abr 2023
81.32
-0.28
-0.3431372549019608
06 abr 2023
81.6
0.2
0.2457002457002457
05 abr 2023
81.4
-0.09
-0.1104429991409989
04 abr 2023
81.49
-0.01
-0.012269938650306749
03 abr 2023
81.5
0.31
0.3818204212341421
31 mar 2023
81.19
0.34
0.4205318491032777
30 mar 2023
80.85
-0.03
-0.037091988130563795
29 mar 2023
80.88
-0.25
-0.3081474177246395
28 mar 2023
81.13
-0.44
-0.5394140002451882
27 mar 2023
81.57
-0.2
-0.24458847988259752
24 mar 2023
81.77
1.2
1.4893881097182575
23 mar 2023
80.57
-0.06
-0.07441398983008805
22 mar 2023
80.63
-0.03
-0.03719315645921151
21 mar 2023
80.66
-0.39
-0.4811844540407156
20 mar 2023
81.05
-2.03
-2.4434280211844004
17 mar 2023
83.08
-0.14
-0.1682287911559721
16 mar 2023
83.22
-0.69
-0.8223096174472649
15 mar 2023
83.91
1.53
1.8572469045884923
14 mar 2023
82.38
-0.47
-0.5672902836451418
13 mar 2023
82.85
0.51
0.6193830459072139
10 mar 2023
82.34
-0.17
-0.20603563204460065
09 mar 2023
82.51
-0.39
-0.4704463208685163
08 mar 2023
82.9
0.66
0.8025291828793775
07 mar 2023
82.24
0.16
0.1949317738791423
06 mar 2023
82.08
-0.18
-0.2188183807439825
03 mar 2023
82.26
-0.01
-0.012155099064057371
02 mar 2023
82.27
0.15
0.1826595226497808
01 mar 2023
82.12
-0.19
-0.23083464949580854
28 feb 2023
82.31
-0.52
-0.6277918628516238
27 feb 2023
82.83
-0.25
-0.3009147809340395
24 feb 2023
83.08
0.38
0.45949214026602175
23 feb 2023
82.7
0.36
0.43721156181685694
22 feb 2023
82.34
-0.07
-0.08494114791894188
21 feb 2023
82.41
0.17
0.20671206225680933
20 feb 2023
82.24
-0.33
-0.39966089378708974
17 feb 2023
82.57
0.08
0.09698145229724815
16 feb 2023
82.49
-0.18
-0.2177331559211322
15 feb 2023
82.67
0.26
0.31549569227035557
14 feb 2023
82.41
-0.25
-0.3024437454633438
13 feb 2023
82.66
0.01
0.012099213551119177
10 feb 2023
82.65
-0.08
-0.09670010878762239
09 feb 2023
82.73
-0.39
-0.4692011549566891
08 feb 2023
83.12
-0.37
-0.4431668463289017
07 feb 2023
83.49
0.44
0.5298013245033113
06 feb 2023
83.05
0.01
0.012042389210019268
03 feb 2023
83.04
-0.21
-0.25225225225225223
02 feb 2023
83.25
0.62
0.7503328089071766
01 feb 2023
82.63
-0.08
-0.09672349171805102
31 ene 2023
82.71
0.16
0.19382192610539067
30 ene 2023
82.55
-0.37
-0.4462132175590931
27 ene 2023
82.92
-0.02
-0.024113817217265493
26 ene 2023
82.94
-0.07
-0.08432718949524154
25 ene 2023
83.01
0.05
0.06027000964320154
24 ene 2023
82.96
0.14
0.16904129437333978
23 ene 2023
82.82
-0.38
-0.4567307692307692
20 ene 2023
83.2
-0.14
-0.16798656107511398
19 ene 2023
83.34
-0.01
-0.01199760047990402
18 ene 2023
83.35
0.5
0.6035003017501509
17 ene 2023
82.85
-0.29
-0.3488092374308395
16 ene 2023
83.14
-0.16
-0.19207683073229292
13 ene 2023
83.3
0.11
0.1322274311816324
12 ene 2023
83.19
0.51
0.6168359941944848
11 ene 2023
82.68
-0.04
-0.048355899419729204
10 ene 2023
82.72
-0.01
-0.012087513598452799
09 ene 2023
82.73
-0.78
-0.934019877858939
06 ene 2023
83.51
0.14
0.16792611251049538
05 ene 2023
83.37
0.16
0.19228458118014663
04 ene 2023
83.21
-0.25
-0.29954469206805656
03 ene 2023
83.46
1.12
1.360213747874666
02 ene 2023
82.34
-0.13
-0.15763307869528315
30 dic 2022
82.47
-0.46
-0.554684673821295
29 dic 2022
82.93
0.17
0.2054132431126148
28 dic 2022
82.76
-0.31
-0.37317924641868305
27 dic 2022
83.07
-0.34
-0.4076249850137873
23 dic 2022
83.41
0.02
0.02398369109005876
22 dic 2022
83.39
0.17
0.20427781783225185
21 dic 2022
83.22
0.4
0.48297512678097076
20 dic 2022
82.82
-1.12
-1.334286395044079
19 dic 2022
83.94
0.29
0.34668260609683205
16 dic 2022
83.65
0.16
0.19163971733141694
15 dic 2022
83.49
-0.27
-0.3223495702005731
14 dic 2022
83.76
0.2
0.23934897079942558
13 dic 2022
83.56
-0.53
-0.6302770840765846
12 dic 2022
84.09
-0.34
-0.4027004619211181
09 dic 2022
84.43
-0.01
-0.011842728564661297
08 dic 2022
84.44
0.11
0.13043993833748369
07 dic 2022
84.33
-0.16
-0.1893715232571902
06 dic 2022
84.49
-0.09
-0.10640813431071175
05 dic 2022
84.58
-0.38
-0.4472693032015066
02 dic 2022
84.96
0.72
0.8547008547008547
01 dic 2022
84.24
-0.46
-0.5430932703659976
30 nov 2022
84.7
-0.06
-0.07078810759792355
29 nov 2022
84.76
0.96
1.1455847255369929
28 nov 2022
83.8
-0.32
-0.3804089396100808
25 nov 2022
84.12
0.27
0.3220035778175313
24 nov 2022
83.85
-0.15
-0.17857142857142858
23 nov 2022
84
-0.41
-0.48572444023219996
22 nov 2022
84.41
-0.08
-0.0946857616285951
21 nov 2022
84.49
0.39
0.4637336504161712
18 nov 2022
84.1
0.15
0.1786777843954735
17 nov 2022
83.95
-0.07
-0.08331349678647941
16 nov 2022
84.02
0.5
0.5986590038314177
15 nov 2022
83.52
-0.42
-0.5003573981415297
14 nov 2022
83.94
0.16
0.190976366674624
11 nov 2022
83.78
-0.67
-0.7933688573120189
10 nov 2022
84.45
-0.59
-0.69379115710254
09 nov 2022
85.04
-0.04
-0.047014574518100614
08 nov 2022
85.08
-0.42
-0.49122807017543857
07 nov 2022
85.5
-0.44
-0.5119851058878288
04 nov 2022
85.94
-0.87
-1.0021886879391775
03 nov 2022
86.81
0.22
0.25407090888093314
02 nov 2022
86.59
0.35
0.40584415584415584
31 oct 2022
86.24
0.67
0.7829846908963422
28 oct 2022
85.57
0.31
0.3635937133474079
27 oct 2022
85.26
0.33
0.3885552808194984
26 oct 2022
84.93
0.1
0.11788282447247436
25 oct 2022
84.83
-0.54
-0.6325407051657491
24 oct 2022
85.37
-0.28
-0.3269118505545826
21 oct 2022
85.65
-0.44
-0.5110930421651759
20 oct 2022
86.09
-0.31
-0.3587962962962963
19 oct 2022
86.4
0.48
0.5586592178770949
18 oct 2022
85.92
-0.4
-0.4633920296570899
17 oct 2022
86.32
-0.62
-0.7131354957441914
14 oct 2022
86.94
-0.07
-0.08045052292839903
13 oct 2022
87.01
-0.54
-0.6167904054825813
12 oct 2022
87.55
-0.18
-0.20517496865382423
11 oct 2022
87.73
-0.29
-0.3294705748693479
10 oct 2022
88.02
0.37
0.42213348545350826
07 oct 2022
87.65
0.41
0.46996790463090327
06 oct 2022
87.24
0.23
0.2643374324790254
05 oct 2022
87.01
0.3
0.34598085572598314
04 oct 2022
86.71
-0.67
-0.7667658503089952
03 oct 2022
87.38
0.23
0.26391279403327594
30 sept 2022
87.15
-0.35
-0.4
29 sept 2022
87.5
-0.99
-1.1187704825404001
28 sept 2022
88.49
-0.7
-0.7848413499271218
27 sept 2022
89.19
-0.02
-0.022419011321600717
26 sept 2022
89.21
0
0
23 sept 2022
89.21
0.59
0.665763935906116
22 sept 2022
88.62
0.31
0.3510361227494055
21 sept 2022
88.31
0.5
0.5694112287894317
20 sept 2022
87.81
-1.05
-1.1816340310600946
19 sept 2022
88.86
-0.2
-0.22456770716370986
16 sept 2022
89.06
-0.12
-0.13455931823278763
15 sept 2022
89.18
0.05
0.05609783462358353
14 sept 2022
89.13
-0.03
-0.033647375504710635
13 sept 2022
89.16
0.16
0.1797752808988764
12 sept 2022
89
-0.13
-0.14585437002131718
09 sept 2022
89.13
-0.73
-0.8123748052526152
08 sept 2022
89.86
-0.37
-0.41006317189404856
07 sept 2022
90.23
-0.32
-0.353395913859746
06 sept 2022
90.55
0.2
0.22136137244050913
05 sept 2022
90.35
0.68
0.7583361213337794
02 sept 2022
89.67
-0.18
-0.2003338898163606
01 sept 2022
89.85
-0.1
-0.11117287381878821
31 ago 2022
89.95
-0.21
-0.2329192546583851
30 ago 2022
90.16
-0.43
-0.47466607793354676
29 ago 2022
90.59
0.16
0.1769324339267942
26 ago 2022
90.43
-0.68
-0.7463505652507958
25 ago 2022
91.11
-0.34
-0.3717878622197922
24 ago 2022
91.45
0.82
0.9047776674390379
23 ago 2022
90.63
-0.18
-0.19821605550049554
22 ago 2022
90.81
0.37
0.4091110128261831
19 ago 2022
90.44
0.35
0.3885003885003885
18 ago 2022
90.09
0.54
0.6030150753768844
17 ago 2022
89.55
-0.36
-0.4004004004004004
16 ago 2022
89.91
0.64
0.7169261790075053
12 ago 2022
89.27
0.53
0.5972503944106378
11 ago 2022
88.74
0.35
0.3959723950673153
10 ago 2022
88.39
-0.52
-0.5848610954898211
09 ago 2022
88.91
0.03
0.03375337533753375
08 ago 2022
88.88
-0.21
-0.23571669098664272
05 ago 2022
89.09
0.29
0.32657657657657657
04 ago 2022
88.8
0.2
0.22573363431151242
03 ago 2022
88.6
0.19
0.21490781585793461
02 ago 2022
88.41
0.42
0.477326968973747
01 ago 2022
87.99
-0.14
-0.15885623510722796
29 jul 2022
88.13
0.28
0.3187250996015936
28 jul 2022
87.85
0.74
0.8495006313856044
27 jul 2022
87.11
0.05
0.05743165632896853
26 jul 2022
87.06
0.74
0.8572752548656163
25 jul 2022
86.32
0.28
0.32543003254300323
22 jul 2022
86.04
0.01
0.01162385214460072
21 jul 2022
86.03
0.23
0.2680652680652681
20 jul 2022
85.8
0.54
0.633356790992259
19 jul 2022
85.26
-0.5
-0.5830223880597015
18 jul 2022
85.76
-0.12
-0.13972985561248252
15 jul 2022
85.88
-0.78
-0.9000692360950843
14 jul 2022
86.66
-0.14
-0.16129032258064516
13 jul 2022
86.8
-0.24
-0.2757352941176471
12 jul 2022
87.04
-0.34
-0.38910505836575876
11 jul 2022
87.38
0.2
0.22941041523285158
08 jul 2022
87.18
0.41
0.4725135415466175
07 jul 2022
86.77
0.06
0.06919617114519663
06 jul 2022
86.71
0.38
0.4401714351905479
05 jul 2022
86.33
1
1.1719207781553966
04 jul 2022
85.33
-0.03
-0.035145267104029994
01 jul 2022
85.36
0.34
0.39990590449306046
30 jun 2022
85.02
0.03
0.03529827038475115
29 jun 2022
84.99
-0.19
-0.22305705564686545
28 jun 2022
85.18
0.46
0.5429650613786591
27 jun 2022
84.72
-0.58
-0.6799531066822978
24 jun 2022
85.3
-0.23
-0.2689114930433766
22 jun 2022
85.53
-0.48
-0.5580746424834322
21 jun 2022
86.01
-0.23
-0.26669758812615957
20 jun 2022
86.24
-1.04
-1.1915673693858846
17 jun 2022
87.28
-0.32
-0.365296803652968
16 jun 2022
87.6
-0.25
-0.28457598178713717
15 jun 2022
87.85
0.03
0.03416078342063311
14 jun 2022
87.82
-0.33
-0.37436188315371527
13 jun 2022
88.15
0.13
0.14769370597591455
10 jun 2022
88.02
0.89
1.0214621829450248
09 jun 2022
87.13
0.18
0.20701552616446234
08 jun 2022
86.95
-0.3
-0.3438395415472779
07 jun 2022
87.25
0.3
0.3450258769407706
03 jun 2022
86.95
-0.33
-0.3780934922089826
02 jun 2022
87.28
0.11
0.12619020305150855
01 jun 2022
87.17
0.03
0.034427358274041774
31 may 2022
87.14
0.49
0.5654933641084824
30 may 2022
86.65
0.11
0.12710885139819736
27 may 2022
86.54
0.06
0.06938020351526364
25 may 2022
86.48
0.66
0.7690515031461198
24 may 2022
85.82
-0.37
-0.4292841396913795
23 may 2022
86.19
-0.47
-0.5423494114931918
20 may 2022
86.66
0.32
0.3706277507528376
19 may 2022
86.34
-0.95
-1.088326268759308
18 may 2022
87.29
0.1
0.11469205184080743
17 may 2022
87.19
-0.74
-0.8415785283748436
16 may 2022
87.93
-0.44
-0.49790652936516916
13 may 2022
88.37
0.43
0.4889697521037071
12 may 2022
87.94
0.46
0.5258344764517604
11 may 2022
87.48
0.06
0.06863417982155114
10 may 2022
87.42
-0.29
-0.3306350473150154
06 may 2022
87.71
-1.15
-1.29417060544677
05 may 2022
88.86
0.4
0.4521817770743839
04 may 2022
88.46
0.52
0.5913122583579713
03 may 2022
87.94
-0.6
-0.677659814772984
02 may 2022
88.54
0.12
0.13571590137977832
29 abr 2022
88.42
-0.28
-0.3156708004509583
28 abr 2022
88.7
0.41
0.4643787518405255
27 abr 2022
88.29
0.68
0.776167104211848
26 abr 2022
87.61
0.43
0.49323239275063085
25 abr 2022
87.18
-0.06
-0.0687757909215956
22 abr 2022
87.24
0.27
0.3104518799586064
21 abr 2022
86.97
-0.1
-0.11485012059262663
20 abr 2022
87.07
-0.29
-0.33195970695970695
19 abr 2022
87.36
0.08
0.09165902841429881
14 abr 2022
87.28
0.42
0.4835367257655998
13 abr 2022
86.86
0.33
0.38137062290535073
12 abr 2022
86.53
-0.23
-0.26509912402028585
11 abr 2022
86.76
-0.64
-0.7322654462242563
08 abr 2022
87.4
0.6
0.6912442396313364
07 abr 2022
86.8
0.24
0.27726432532347506
06 abr 2022
86.56
0.23
0.2664195528784895
05 abr 2022
86.33
0.24
0.2787780229991869
04 abr 2022
86.09
0.52
0.6076896108449222
01 abr 2022
85.57
0.41
0.4814466885861907
31 mar 2022
85.16
0.56
0.6619385342789598
30 mar 2022
84.6
-0.01
-0.011818933932159319
29 mar 2022
84.61
-0.92
-1.0756459721735063
28 mar 2022
85.53
0.5
0.5880277549100318
25 mar 2022
85.03
0.34
0.40146416341953006
24 mar 2022
84.69
0.01
0.011809163911195087
23 mar 2022
84.68
0.08
0.09456264775413711
22 mar 2022
84.6
-0.24
-0.2828854314002829
21 mar 2022
84.84
-0.7
-0.8183306055646481
18 mar 2022
85.54
0.67
0.789442677035466
17 mar 2022
84.87
-0.98
-1.1415259172976122
16 mar 2022
85.85
0.51
0.5976095617529881
15 mar 2022
85.34
-0.33
-0.3851990194934049
14 mar 2022
85.67
0.22
0.2574605032182563
11 mar 2022
85.45
0.5
0.5885815185403178
10 mar 2022
84.95
0.89
1.0587675469902451
09 mar 2022
84.06
-0.11
-0.13068789354877033
08 mar 2022
84.17
0.43
0.5134941485550514
07 mar 2022
83.74
-0.6
-0.7114062129475931
04 mar 2022
84.34
0.44
0.5244338498212158
03 mar 2022
83.9
-0.06
-0.07146260123868509
02 mar 2022
83.96
0.02
0.02382654276864427
01 mar 2022
83.94
-0.08
-0.09521542489883361
28 feb 2022
84.02
-1.2
-1.4081201595869515
25 feb 2022
85.22
0.58
0.6852551984877127
24 feb 2022
84.64
-1.2
-1.3979496738117427
23 feb 2022
85.84
-0.29
-0.3367003367003367
22 feb 2022
86.13
-0.33
-0.3816793893129771
21 feb 2022
86.46
-0.02
-0.02312673450508788
18 feb 2022
86.48
-0.05
-0.057783427712931934
17 feb 2022
86.53
-0.5
-0.574514535217741
16 feb 2022
87.03
-0.33
-0.37774725274725274
15 feb 2022
87.36
0.34
0.3907147782119053
14 feb 2022
87.02
0.51
0.5895272222864408
11 feb 2022
86.51
-0.06
-0.06930807439066651
10 feb 2022
86.57
0.6
0.6979178783296499
09 feb 2022
85.97
-0.32
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08 feb 2022
86.29
0.24
0.2789076118535735
07 feb 2022
86.05
-0.15
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04 feb 2022
86.2
0.03
0.034814900777532784
03 feb 2022
86.17
0
0
02 feb 2022
86.17
-0.12
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01 feb 2022
86.29
-0.31
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31 ene 2022
86.6
-0.11
-0.12685964709952716
28 ene 2022
86.71
0.45
0.5216786459540923
27 ene 2022
86.26
1.34
1.5779557230334433
26 ene 2022
84.92
0.43
0.5089359687536986
25 ene 2022
84.49
-0.06
-0.0709639266706091
24 ene 2022
84.55
0.08
0.0947081804190837
21 ene 2022
84.47
0.1
0.11852554225435581
20 ene 2022
84.37
0.18
0.21380211426535217
19 ene 2022
84.19
0.24
0.2858844550327576
18 ene 2022
83.95
0.17
0.202912389591788
17 ene 2022
83.78
0.61
0.7334375375736444
14 ene 2022
83.17
-0.34
-0.40713686983594777
13 ene 2022
83.51
-0.93
-1.1013737565135007
12 ene 2022
84.44
-1.25
-1.4587466448827167
11 ene 2022
85.69
-0.31
-0.36046511627906974
10 ene 2022
86
-0.23
-0.26672851675750897
07 ene 2022
86.23
-0.05
-0.057950857672693555
06 ene 2022
86.28
-0.03
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05 ene 2022
86.31
-0.32
-0.3693870483666166
04 ene 2022
86.63
0.3
0.34750376462411675
03 ene 2022
86.33
0.06
0.06954909006607164
31 dic 2021
86.27
-0.06
-0.06950075292482336
30 dic 2021
86.33
0.15
0.17405430494314225
29 dic 2021
86.18
0.28
0.3259604190919674
28 dic 2021
85.9
0.16
0.18661068346162818
27 dic 2021
85.74
-0.17
-0.19788150389942963
23 dic 2021
85.91
-0.19
-0.22067363530778164
22 dic 2021
86.1
-0.13
-0.15075959642815726
21 dic 2021
86.23
-1.05
-1.203024747937672
20 dic 2021
87.28
-0.47
-0.5356125356125356
17 dic 2021
87.75
0.38
0.43493189882110567
16 dic 2021
87.37
-0.63
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15 dic 2021
88
0.28
0.31919744642042863
14 dic 2021
87.72
0.06
0.06844626967830253
13 dic 2021
87.66
-0.31
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10 dic 2021
87.97
0.06
0.06825162097599818
09 dic 2021
87.91
-0.17
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08 dic 2021
88.08
-0.24
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07 dic 2021
88.32
0.69
0.7874015748031497
06 dic 2021
87.63
-0.31
-0.3525130770980214
03 dic 2021
87.94
0.63
0.7215668308326653
02 dic 2021
87.31
1.02
1.1820604936840886
01 dic 2021
86.29
0.58
0.6767005016917512
30 nov 2021
85.71
-1.15
-1.3239696062629518
29 nov 2021
86.86
-0.18
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26 nov 2021
87.04
-1.8
-2.0261143628995946
25 nov 2021
88.84
-0.37
-0.41475170944961326
24 nov 2021
89.21
1.02
1.156593718108629
23 nov 2021
88.19
-0.8
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22 nov 2021
88.99
0.24
0.2704225352112676
19 nov 2021
88.75
-0.24
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18 nov 2021
88.99
-0.61
-0.6808035714285714
17 nov 2021
89.6
0.01
0.011161960040183057
16 nov 2021
89.59
0.41
0.4597443372953577
15 nov 2021
89.18
-0.07
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12 nov 2021
89.25
-0.06
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11 nov 2021
89.31
0.83
0.9380650994575045
10 nov 2021
88.48
0.22
0.2492635395422615
09 nov 2021
88.26
-0.04
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08 nov 2021
88.3
0.05
0.056657223796033995
05 nov 2021
88.25
0.27
0.30688792907478973
04 nov 2021
87.98
-0.18
-0.20417422867513613
03 nov 2021
88.16
0.01
0.011344299489506523
02 nov 2021
88.15
-0.33
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29 oct 2021
88.48
0.18
0.20385050962627407
28 oct 2021
88.3
-0.44
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27 oct 2021
88.74
-0.5
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26 oct 2021
89.24
-0.08
-0.08956560680698612
25 oct 2021
89.32
0.21
0.2356637863315004
22 oct 2021
89.11
-0.29
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21 oct 2021
89.4
0.01
0.011186933661483387
20 oct 2021
89.39
-0.05
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19 oct 2021
89.44
-0.38
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18 oct 2021
89.82
-0.13
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15 oct 2021
89.95
0.21
0.23400936037441497
14 oct 2021
89.74
-0.21
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13 oct 2021
89.95
-0.84
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12 oct 2021
90.79
-0.01
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11 oct 2021
90.8
0.25
0.27609055770292656
08 oct 2021
90.55
0.25
0.2768549280177187
07 oct 2021
90.3
0.12
0.1330671989354624
06 oct 2021
90.18
0.53
0.5911879531511434
05 oct 2021
89.65
0.23
0.2572131514202639
04 oct 2021
89.42
-0.1
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01 oct 2021
89.52
-1.1
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30 sept 2021
90.62
0.92
1.0256410256410255
29 sept 2021
89.7
0.45
0.5042016806722689
28 sept 2021
89.25
0.42
0.4728132387706856
27 sept 2021
88.83
-0.24
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24 sept 2021
89.07
-0.33
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23 sept 2021
89.4
-0.04
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22 sept 2021
89.44
-0.36
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21 sept 2021
89.8
-0.52
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20 sept 2021
90.32
-1.11
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17 sept 2021
91.43
-0.07
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16 sept 2021
91.5
0.79
0.870907286958439
15 sept 2021
90.71
0.15
0.16563604240282687
14 sept 2021
90.56
-0.42
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13 sept 2021
90.98
0.38
0.4194260485651214
10 sept 2021
90.6
0.03
0.033123550844650546
09 sept 2021
90.57
-0.26
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08 sept 2021
90.83
-0.13
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07 sept 2021
90.96
0.14
0.15415106804668574
06 sept 2021
90.82
0.12
0.13230429988974643
03 sept 2021
90.7
0.1
0.11037527593818984
02 sept 2021
90.6
-0.02
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01 sept 2021
90.62
0.25
0.27664047803474606
31 ago 2021
90.37
0.46
0.511622733844956
30 ago 2021
89.91
-0.21
-0.23302263648468707
27 ago 2021
90.12
0.44
0.49063336306868865
26 ago 2021
89.68
0.06
0.06694934166480697
25 ago 2021
89.62
0.33
0.3695822600515175
24 ago 2021
89.29
0.07
0.07845774490024658
23 ago 2021
89.22
-0.38
-0.42410714285714285
20 ago 2021
89.6
0.12
0.13410818059901655
19 ago 2021
89.48
-0.15
-0.16735468035256051
18 ago 2021
89.63
0.05
0.05581603036392052
17 ago 2021
89.58
0.42
0.47106325706594887
16 ago 2021
89.16
-0.11
-0.12322168701691498
13 ago 2021
89.27
-0.34
-0.37942193951567904
12 ago 2021
89.61
0.05
0.05582849486377847
11 ago 2021
89.56
-0.4
-0.444642063139173
10 ago 2021
89.96
0.29
0.3234080517452883
09 ago 2021
89.67
0.21
0.2347417840375587
06 ago 2021
89.46
0.35
0.3927729772191673
05 ago 2021
89.11
0
0
04 ago 2021
89.11
-0.1
-0.11209505660800359
03 ago 2021
89.21
0.3
0.3374198627825891
02 ago 2021
88.91
0.16
0.18028169014084508
30 jul 2021
88.75
0.21
0.2371809351705444
29 jul 2021
88.54
-0.83
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28 jul 2021
89.37
0.16
0.17935209057280574
27 jul 2021
89.21
-0.05
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26 jul 2021
89.26
-0.17
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23 jul 2021
89.43
0.42
0.4718570947084597
22 jul 2021
89.01
-0.37
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21 jul 2021
89.38
-0.11
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20 jul 2021
89.49
0.48
0.5392652510953826
19 jul 2021
89.01
-0.01
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16 jul 2021
89.02
0.16
0.18005851901868108
15 jul 2021
88.86
0.35
0.39543554400632697
14 jul 2021
88.51
-0.33
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13 jul 2021
88.84
0.44
0.497737556561086
12 jul 2021
88.4
0.21
0.23812223608118835
09 jul 2021
88.19
-0.31
-0.3502824858757062
08 jul 2021
88.5
-0.35
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07 jul 2021
88.85
0.41
0.4635911352329263
06 jul 2021
88.44
-0.05
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05 jul 2021
88.49
-0.2
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02 jul 2021
88.69
0.2
0.22601423889705052
01 jul 2021
88.49
-0.13
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30 jun 2021
88.62
-0.01
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29 jun 2021
88.63
0.2
0.22616759018432658
28 jun 2021
88.43
-0.15
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25 jun 2021
88.58
-0.04
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24 jun 2021
88.62
-0.7
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22 jun 2021
89.32
-0.25
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21 jun 2021
89.57
-1.08
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18 jun 2021
90.65
0.99
1.104171313852331
17 jun 2021
89.66
1.01
1.1393119007332206
16 jun 2021
88.65
-0.12
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15 jun 2021
88.77
-0.55
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14 jun 2021
89.32
-0.2
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11 jun 2021
89.52
0.49
0.550376277659216
10 jun 2021
89.03
0.46
0.5193632155357345
09 jun 2021
88.57
-0.06
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08 jun 2021
88.63
0.09
0.1016489722159476
07 jun 2021
88.54
0.24
0.2718006795016987
04 jun 2021
88.3
-0.28
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03 jun 2021
88.58
0.47
0.5334241289297469
02 jun 2021
88.11
0.38
0.43314715604696225
01 jun 2021
87.73
0.09
0.1026928343222273
31 may 2021
87.64
-0.2
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28 may 2021
87.84
0.18
0.2053388090349076
27 may 2021
87.66
0.32
0.36638424547744447
26 may 2021
87.34
0.09
0.10315186246418338
25 may 2021
87.25
-0.21
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21 may 2021
87.46
0.31
0.3557085484796328
20 may 2021
87.15
0.09
0.10337698139214335
19 may 2021
87.06
-0.27
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18 may 2021
87.33
-0.02
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17 may 2021
87.35
0.31
0.3561580882352941
14 may 2021
87.04
-0.92
-1.0459299681673488
12 may 2021
87.96
0.65
0.7444737143511625
11 may 2021
87.31
-0.17
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10 may 2021
87.48
-0.37
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07 may 2021
87.85
0.03
0.03416078342063311
06 may 2021
87.82
-0.3
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05 may 2021
88.12
0.34
0.3873319662793347
04 may 2021
87.78
0.02
0.022789425706472195
03 may 2021
87.76
0.27
0.3086066979083324
30 abr 2021
87.49
-0.11
-0.12557077625570776
29 abr 2021
87.6
0.18
0.2059025394646534
28 abr 2021
87.42
-0.18
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27 abr 2021
87.6
0.14
0.1600731763091699
26 abr 2021
87.46
-0.2
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23 abr 2021
87.66
-0.14
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22 abr 2021
87.8
0.05
0.05698005698005698
21 abr 2021
87.75
-0.09
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20 abr 2021
87.84
-0.41
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19 abr 2021
88.25
-0.14
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16 abr 2021
88.39
0.37
0.4203590093160645
15 abr 2021
88.02
-0.24
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14 abr 2021
88.26
0.13
0.1475093611709974
13 abr 2021
88.13
-0.65
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12 abr 2021
88.78
-0.03
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09 abr 2021
88.81
0.32
0.3616227822352808
08 abr 2021
88.49
-0.04
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07 abr 2021
88.53
-0.25
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06 abr 2021
88.78
-0.99
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01 abr 2021
89.77
-0.37
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31 mar 2021
90.14
-0.28
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30 mar 2021
90.42
-0.01
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29 mar 2021
90.43
0.21
0.23276435380181779
26 mar 2021
90.22
-0.39
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25 mar 2021
90.61
0.23
0.2544810798849303
24 mar 2021
90.38
0.41
0.4557074580415694
23 mar 2021
89.97
0.72
0.8067226890756303
22 mar 2021
89.25
-2.35
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19 mar 2021
91.6
0.22
0.24075289997811336
18 mar 2021
91.38
-0.07
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17 mar 2021
91.45
-0.08
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16 mar 2021
91.53
0.35
0.3838561087957886
15 mar 2021
91.18
0.4
0.4406256884776382
12 mar 2021
90.78
-0.29
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11 mar 2021
91.07
0.15
0.16498020237571492
10 mar 2021
90.92
-0.31
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09 mar 2021
91.23
-0.51
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08 mar 2021
91.74
-0.49
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05 mar 2021
92.23
1.04
1.1404759293782214
04 mar 2021
91.19
-0.46
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03 mar 2021
91.65
-0.05
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02 mar 2021
91.7
0.12
0.1310329766324525
01 mar 2021
91.58
0.55
0.6041964187630452
26 feb 2021
91.03
0.33
0.3638368246968026
25 feb 2021
90.7
-0.64
-0.7006787825706153
24 feb 2021
91.34
0.23
0.25244210295247504
23 feb 2021
91.11
0.23
0.25308098591549294
22 feb 2021
90.88
-1.06
-1.1529258211877311
19 feb 2021
91.94
-0.58
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18 feb 2021
92.52
0.05
0.05407159078620093
17 feb 2021
92.47
-0.16
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16 feb 2021
92.63
-0.3
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15 feb 2021
92.93
0.08
0.08616047388260635
12 feb 2021
92.85
0.19
0.20505072307360242
11 feb 2021
92.66
0.1
0.10803802938634399
10 feb 2021
92.56
-0.36
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09 feb 2021
92.92
-0.61
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08 feb 2021
93.53
-0.04
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05 feb 2021
93.57
0.27
0.28938906752411575
04 feb 2021
93.3
0.68
0.7341826819261499
03 feb 2021
92.62
-0.43
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02 feb 2021
93.05
0.53
0.5728491137051448
01 feb 2021
92.52
0.79
0.8612231549111523
29 ene 2021
91.73
0.25
0.27328377787494534
28 ene 2021
91.48
-0.85
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27 ene 2021
92.33
0.37
0.4023488473249239
26 ene 2021
91.96
-0.49
-0.5300162249864792
25 ene 2021
92.45
0.67
0.7300065373719765
22 ene 2021
91.78
-0.14
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21 ene 2021
91.92
-0.32
-0.3469210754553339
20 ene 2021
92.24
0.26
0.2826701456838443
19 ene 2021
91.98
-0.45
-0.48685491723466406
18 ene 2021
92.43
0.28
0.3038524145415084
15 ene 2021
92.15
-0.07
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14 ene 2021
92.22
0.12
0.13029315960912052
13 ene 2021
92.1
-0.6
-0.6472491909385113
12 ene 2021
92.7
-0.29
-0.3118614904828476
11 ene 2021
92.99
0.75
0.8130962705984388
08 ene 2021
92.24
0.18
0.1955246578318488
07 ene 2021
92.06
0.32
0.3488118596032265
06 ene 2021
91.74
-0.67
-0.7250297586841251
05 ene 2021
92.41
-0.45
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04 ene 2021
92.86
0.57
0.617618376855564
31 dic 2020
92.29
0.42
0.45716773701970176
30 dic 2020
91.87
0.03
0.03266550522648084
29 dic 2020
91.84
-0.04
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28 dic 2020
91.88
0.03
0.0326619488296135
23 dic 2020
91.85
-0.17
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22 dic 2020
92.02
0.1
0.10879025239338555
21 dic 2020
91.92
-1.38
-1.4790996784565917
18 dic 2020
93.3
0.02
0.02144082332761578
17 dic 2020
93.28
-0.1
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16 dic 2020
93.38
0.03
0.032137118371719335
15 dic 2020
93.35
0.16
0.17169224165683014
14 dic 2020
93.19
0.12
0.1289352100569464
11 dic 2020
93.07
-0.31
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10 dic 2020
93.38
-0.12
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09 dic 2020
93.5
0.4
0.4296455424274973
08 dic 2020
93.1
0.25
0.2692514808831449
07 dic 2020
92.85
-0.07
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04 dic 2020
92.92
0.73
0.7918429330730015
03 dic 2020
92.19
0.08
0.08685267614808381
02 dic 2020
92.11
-0.36
-0.3893154536606467
01 dic 2020
92.47
0.63
0.6859756097560976
30 nov 2020
91.84
-0.63
-0.6813020439061317
27 nov 2020
92.47
-0.36
-0.3878056662716794
26 nov 2020
92.83
0.09
0.09704550355833513
25 nov 2020
92.74
0.21
0.2269534205122663
24 nov 2020
92.53
0.31
0.3361526783777922
23 nov 2020
92.22
0.36
0.3919007184846506
20 nov 2020
91.86
0.31
0.3386127799016931
19 nov 2020
91.55
-0.22
-0.2397297591805601
18 nov 2020
91.77
0.13
0.14185945002182454
17 nov 2020
91.64
-0.71
-0.7688142934488359
16 nov 2020
92.35
0.4
0.43501903208265363
13 nov 2020
91.95
-0.51
-0.5515898767034393
12 nov 2020
92.46
-0.82
-0.8790737564322469
11 nov 2020
93.28
0.56
0.6039689387402933
10 nov 2020
92.72
-0.68
-0.728051391862955
09 nov 2020
93.4
0.73
0.7877414481493471
06 nov 2020
92.67
-0.34
-0.36555209117299214
05 nov 2020
93.01
0.89
0.9661311333043856
04 nov 2020
92.12
0.49
0.5347593582887701
03 nov 2020
91.63
-0.26
-0.28294700185003807
02 nov 2020
91.89
0.18
0.19627085377821393
30 oct 2020
91.71
-0.01
-0.010902747492368076
29 oct 2020
91.72
0.54
0.5922351392849309
28 oct 2020
91.18
1.72
1.9226469930695282
27 oct 2020
89.46
0.04
0.04473272198613286
26 oct 2020
89.42
0.22
0.24663677130044842
23 oct 2020
89.2
-0.05
-0.056022408963585436
22 oct 2020
89.25
0.63
0.7109004739336493
21 oct 2020
88.62
-0.75
-0.8392077878482712
20 oct 2020
89.37
-0.44
-0.48992317113907136
19 oct 2020
89.81
-0.67
-0.7404951370468612
16 oct 2020
90.48
-0.3
-0.3304692663582287
15 oct 2020
90.78
0.58
0.6430155210643016
14 oct 2020
90.2
-0.28
-0.3094606542882405
13 oct 2020
90.48
0.77
0.8583212573849069
12 oct 2020
89.71
-0.09
-0.10022271714922049
09 oct 2020
89.8
-0.51
-0.5647215147824162
08 oct 2020
90.31
0.5
0.5567308762943993
07 oct 2020
89.81
0.48
0.537333482592634
06 oct 2020
89.33
-0.15
-0.16763522574877068
05 oct 2020
89.48
-0.64
-0.7101642254771416
02 oct 2020
90.12
-0.28
-0.30973451327433627
01 oct 2020
90.4
-0.02
-0.022119000221190004
30 sept 2020
90.42
0.22
0.24390243902439024
29 sept 2020
90.2
-0.78
-0.8573312816003518
28 sept 2020
90.98
-0.47
-0.5139420448332422
25 sept 2020
91.45
0.69
0.7602468047598061
24 sept 2020
90.76
-0.07
-0.07706704833204889
23 sept 2020
90.83
0.33
0.36464088397790057
22 sept 2020
90.5
-0.21
-0.2315070003307243
21 sept 2020
90.71
-0.28
-0.30772612374986263
18 sept 2020
90.99
-0.49
-0.5356362046348929
17 sept 2020
91.48
-0.32
-0.3485838779956427
16 sept 2020
91.8
-0.08
-0.087070091423596
15 sept 2020
91.88
0.1
0.10895619960775768
14 sept 2020
91.78
-0.65
-0.7032348804500703
11 sept 2020
92.43
0.72
0.7850834151128557
10 sept 2020
91.71
-1.12
-1.2065065172896692
09 sept 2020
92.83
-0.99
-1.055212108292475
08 sept 2020
93.82
0.03
0.031986352489604436
07 sept 2020
93.79
0.72
0.7736112603416783
04 sept 2020
93.07
0.36
0.38830762593032037
03 sept 2020
92.71
0.44
0.47686138506556847
02 sept 2020
92.27
0.32
0.3480152256661229
01 sept 2020
91.95
0.65
0.7119386637458927
31 ago 2020
91.3
-0.27
-0.2948563940155073
28 ago 2020
91.57
-1.22
-1.3147968531091712
27 ago 2020
92.79
0.01
0.010778184953653805
26 ago 2020
92.78
-0.21
-0.22583073448757932
25 ago 2020
92.99
-0.15
-0.1610478849044449
24 ago 2020
93.14
-0.29
-0.3103928074494274
21 ago 2020
93.43
0.48
0.516406670252824
20 ago 2020
92.95
0.41
0.44305165333909663
19 ago 2020
92.54
-0.04
-0.04320587599913588
18 ago 2020
92.58
-0.86
-0.9203767123287672
17 ago 2020
93.44
-0.32
-0.3412969283276451
14 ago 2020
93.76
0.17
0.18164333796345764
13 ago 2020
93.59
-0.42
-0.4467609828741623
12 ago 2020
94.01
-0.65
-0.6866680752165646
11 ago 2020
94.66
0.33
0.34983568323969044
10 ago 2020
94.33
-0.08
-0.0847367863573774
07 ago 2020
94.41
0.28
0.2974609582492298
06 ago 2020
94.13
0.46
0.4910857264866019
05 ago 2020
93.67
-0.47
-0.4992564265986828
04 ago 2020
94.14
1.44
1.5533980582524272
03 ago 2020
92.7
0.28
0.3029647262497295
31 jul 2020
92.42
-0.25
-0.269774468544297
30 jul 2020
92.67
-0.44
-0.4725593384169262
29 jul 2020
93.11
-0.08
-0.08584612082841507
28 jul 2020
93.19
0.06
0.06442607108343176
27 jul 2020
93.13
-0.59
-0.629534784464362
24 jul 2020
93.72
-0.49
-0.5201146375119414
23 jul 2020
94.21
0.41
0.43710021321961623
22 jul 2020
93.8
-0.27
-0.28702030402891465
21 jul 2020
94.07
0.51
0.5451047456177853
20 jul 2020
93.56
0.05
0.05347021708908138
17 jul 2020
93.51
0.56
0.6024744486282948
16 jul 2020
92.95
-0.14
-0.15039209367278977
15 jul 2020
93.09
0.23
0.24768468662502693
14 jul 2020
92.86
-0.74
-0.7905982905982906
13 jul 2020
93.6
-0.28
-0.2982530890498509
10 jul 2020
93.88
-0.39
-0.41370531452211734
09 jul 2020
94.27
0.23
0.24457677584006807
08 jul 2020
94.04
-0.34
-0.3602458147912693
07 jul 2020
94.38
0.47
0.5004791821957193
06 jul 2020
93.91
-0.18
-0.1913061961951323
03 jul 2020
94.09
0.41
0.4376601195559351
02 jul 2020
93.68
-0.28
-0.29799914857386123
01 jul 2020
93.96
-0.25
-0.2653646109754803
30 jun 2020
94.21
0.32
0.3408243689423794
29 jun 2020
93.89
-0.34
-0.3608192719940571
26 jun 2020
94.23
0.05
0.05308982798895732
25 jun 2020
94.18
0.12
0.1275781416117372
24 jun 2020
94.06
0.28
0.2985711239070164
22 jun 2020
93.78
-2.44
-2.535855331531906
19 jun 2020
96.22
0.45
0.46987574396992793
18 jun 2020
95.77
-0.48
-0.4987012987012987
17 jun 2020
96.25
0.3
0.3126628452318916
16 jun 2020
95.95
0.98
1.0319048120459093
15 jun 2020
94.97
-0.3
-0.3148945103390364
12 jun 2020
95.27
0.18
0.18929435271847722
11 jun 2020
95.09
-0.73
-0.7618451262784387
10 jun 2020
95.82
0.34
0.35609551738583994
09 jun 2020
95.48
-0.88
-0.91324200913242
08 jun 2020
96.36
0.49
0.5111087931574007
05 jun 2020
95.87
-0.19
-0.1977930460129086
04 jun 2020
96.06
0.01
0.010411244143675169
03 jun 2020
96.05
-0.12
-0.12477903712176354
02 jun 2020
96.17
0
0
29 may 2020
96.17
-0.25
-0.2592823065753993
28 may 2020
96.42
-1.06
-1.0874025441116126
27 may 2020
97.48
0.43
0.44307058217413703
26 may 2020
97.05
-0.63
-0.644963144963145
25 may 2020
97.68
-0.13
-0.13291074532256417
22 may 2020
97.81
1.2
1.2421074422937584
20 may 2020
96.61
-0.13
-0.13438081455447592
19 may 2020
96.74
-0.5
-0.5141916906622789
18 may 2020
97.24
0.47
0.4856877131342358
15 may 2020
96.77
0.67
0.6971904266389178
14 may 2020
96.1
0.28
0.2922145689835107
13 may 2020
95.82
0.26
0.27208036835496024
12 may 2020
95.56
0.45
0.47313636841551887
11 may 2020
95.11
0.38
0.40114008233928006
08 may 2020
94.73
-0.47
-0.49369747899159666
07 may 2020
95.2
0.68
0.7194244604316546
06 may 2020
94.52
1.43
1.5361478139434956
05 may 2020
93.09
0.79
0.8559046587215602
04 may 2020
92.3
-0.61
-0.6565493488322032
30 abr 2020
92.91
0.24
0.2589834898025251
29 abr 2020
92.67
-0.31
-0.3334050333405033
28 abr 2020
92.98
0.31
0.3345203409949282
27 abr 2020
92.67
-0.77
-0.8240582191780822
24 abr 2020
93.44
0.12
0.12858979854264896
23 abr 2020
93.32
1.03
1.1160472423881245
22 abr 2020
92.29
-0.55
-0.5924170616113744
21 abr 2020
92.84
-1.09
-1.1604386245076121
20 abr 2020
93.93
0.54
0.578220366206232
17 abr 2020
93.39
0.16
0.17161857771103722
16 abr 2020
93.23
0.05
0.05365958360163125
15 abr 2020
93.18
1.41
1.5364498202026806
14 abr 2020
91.77
0.68
0.7465144362718191
09 abr 2020
91.09
-2.92
-3.106052547601319
08 abr 2020
94.01
1.92
2.0849169290911065
07 abr 2020
92.09
-1.22
-1.3074697245740006
06 abr 2020
93.31
0.47
0.5062473071951745
03 abr 2020
92.84
1
1.088850174216028
02 abr 2020
91.84
1.36
1.5030946065428823
01 abr 2020
90.48
0.47
0.5221642039773359
31 mar 2020
90.01
3.54
4.093905400717012
30 mar 2020
86.47
-0.28
-0.3227665706051873
27 mar 2020
86.75
-2.46
-2.757538392556888
26 mar 2020
89.21
0.18
0.2021790407727732
25 mar 2020
89.03
0.29
0.32679738562091504
24 mar 2020
88.74
0.65
0.7378817118855716
23 mar 2020
88.09
-1.47
-1.641357748995087
20 mar 2020
89.56
1.06
1.1977401129943503
19 mar 2020
88.5
-1.48
-1.644809957768393
18 mar 2020
89.98
-0.97
-1.0665200659703133
17 mar 2020
90.95
0.52
0.5750304102620811
16 mar 2020
90.43
-4.82
-5.060367454068241
13 mar 2020
95.25
0.48
0.5064893953782843
12 mar 2020
94.77
-1.71
-1.7723880597014925
11 mar 2020
96.48
-0.77
-0.7917737789203085
10 mar 2020
97.25
-1.17
-1.1887827677301361
09 mar 2020
98.42
-2.17
-2.1572720946416144
06 mar 2020
100.59
0.7
0.700770847932726
05 mar 2020
99.89
-0.31
-0.3093812375249501
04 mar 2020
100.2
0.61
0.6125112963148911
03 mar 2020
99.59
-0.49
-0.48960831334932053
02 mar 2020
100.08
-0.19
-0.1894883813703002
28 feb 2020
100.27
0.67
0.6726907630522089
27 feb 2020
99.6
-0.91
-0.9053825490000995
26 feb 2020
100.51
-0.69
-0.6818181818181818
25 feb 2020
101.2
0.18
0.1781825381112651
24 feb 2020
101.02
0.46
0.45743834526650756
21 feb 2020
100.56
0.39
0.3893381251871818
20 feb 2020
100.17
0.44
0.44119121628396674
19 feb 2020
99.73
0.01
0.010028078620136383
18 feb 2020
99.72
0.26
0.2614116227629198
17 feb 2020
99.46
0.28
0.28231498285944745
14 feb 2020
99.18
0.44
0.44561474579704274
13 feb 2020
98.74
0.14
0.14198782961460446
12 feb 2020
98.6
0.35
0.356234096692112
11 feb 2020
98.25
-0.62
-0.6270860726206129
10 feb 2020
98.87
0.26
0.26366494270357976
07 feb 2020
98.61
0.87
0.8901166359729895
06 feb 2020
97.74
0.24
0.24615384615384617
05 feb 2020
97.5
0.46
0.4740313272877164
04 feb 2020
97.04
0.08
0.08250825082508251
03 feb 2020
96.96
0.3
0.31036623215394166
31 ene 2020
96.66
-0.01
-0.010344470880314472
30 ene 2020
96.67
-0.24
-0.24765246104633165
29 ene 2020
96.91
0.54
0.5603403548822248
28 ene 2020
96.37
0.38
0.3958745702677362
27 ene 2020
95.99
-0.49
-0.50787728026534
24 ene 2020
96.48
0.44
0.45814244064972925
23 ene 2020
96.04
0.06
0.0625130235465722
22 ene 2020
95.98
0.06
0.06255212677231026
21 ene 2020
95.92
-0.53
-0.5495075168481078
20 ene 2020
96.45
0.12
0.12457178449081283
17 ene 2020
96.33
0.16
0.16637204949568474
16 ene 2020
96.17
0.58
0.6067580290825401
15 ene 2020
95.59
-0.09
-0.09406354515050168
14 ene 2020
95.68
-0.11
-0.1148345338761875
13 ene 2020
95.79
-0.03
-0.031308703819661866
10 ene 2020
95.82
0.44
0.4613126441602013
09 ene 2020
95.38
0.76
0.8032128514056225
08 ene 2020
94.62
0.5
0.531236719082023
07 ene 2020
94.12
0.51
0.5448135882918491
06 ene 2020
93.61
-0.33
-0.351288056206089
03 ene 2020
93.94
-0.29
-0.30775761434787224
02 ene 2020
94.23
0.53
0.5656350053361793
31 dic 2019
93.7
0.02
0.02134927412467976
30 dic 2019
93.68
-0.2
-0.21303792074989347
27 dic 2019
93.88
-0.19
-0.2019772509833103
23 dic 2019
94.07
0.37
0.39487726787620064
20 dic 2019
93.7
-2.87
-2.9719374546960755
19 dic 2019
96.57
-0.15
-0.15508684863523572
18 dic 2019
96.72
0.89
0.9287279557549828
17 dic 2019
95.83
-0.04
-0.04172316678835924
16 dic 2019
95.87
-0.02
-0.020857232245281052
13 dic 2019
95.89
0.4
0.4188920305791182
12 dic 2019
95.49
-0.32
-0.3339943638451101
11 dic 2019
95.81
0.61
0.6407563025210085
10 dic 2019
95.2
0.1
0.10515247108307045
09 dic 2019
95.1
0.25
0.2635740643120717
06 dic 2019
94.85
0.77
0.8184523809523809
05 dic 2019
94.08
0.51
0.545046489259378
04 dic 2019
93.57
-0.41
-0.4362630346882315
03 dic 2019
93.98
-0.31
-0.3287729345635804
02 dic 2019
94.29
-0.86
-0.9038360483447189
29 nov 2019
95.15
-0.35
-0.36649214659685864
28 nov 2019
95.5
0.3
0.31512605042016806
27 nov 2019
95.2
0.21
0.2210759027266028
26 nov 2019
94.99
-0.13
-0.13666947014297728
25 nov 2019
95.12
-0.47
-0.4916832304634376
22 nov 2019
95.59
0.56
0.5892875933915606
21 nov 2019
95.03
0.06
0.06317784563546383
20 nov 2019
94.97
0.25
0.2639358108108108
19 nov 2019
94.72
-0.58
-0.608604407135362
18 nov 2019
95.3
-0.23
-0.24076206427300326
15 nov 2019
95.53
-0.44
-0.4584766072731062
14 nov 2019
95.97
0.64
0.6713521451799014
13 nov 2019
95.33
-0.71
-0.7392753019575177
12 nov 2019
96.04
0.09
0.09379885356956748
11 nov 2019
95.95
-0.2
-0.2080083203328133
08 nov 2019
96.15
0.03
0.031210986267166042
07 nov 2019
96.12
0.25
0.26076979242724524
06 nov 2019
95.87
-0.14
-0.14581814394333922
05 nov 2019
96.01
0.41
0.42887029288702927
04 nov 2019
95.6
0.56
0.5892255892255892
31 oct 2019
95.04
-0.16
-0.16806722689075632
30 oct 2019
95.2
-0.25
-0.26191723415400736
29 oct 2019
95.45
-0.23
-0.2403846153846154
28 oct 2019
95.68
-0.14
-0.14610728449175536
25 oct 2019
95.82
0.27
0.282574568288854
24 oct 2019
95.55
0.46
0.4837522347249974
23 oct 2019
95.09
-0.21
-0.2203567681007345
22 oct 2019
95.3
-0.02
-0.0209819555182543
21 oct 2019
95.32
0.02
0.02098635886673662
18 oct 2019
95.3
-0.1
-0.10482180293501048
17 oct 2019
95.4
-0.77
-0.8006654881979828
16 oct 2019
96.17
-0.6
-0.6200268678309393
15 oct 2019
96.77
0.12
0.12415933781686497
14 oct 2019
96.65
0.19
0.19697283848227246
11 oct 2019
96.46
0.05
0.05186184005808526
10 oct 2019
96.41
-0.3
-0.3102057698273188
09 oct 2019
96.71
-0.18
-0.1857776860357106
08 oct 2019
96.89
-0.05
-0.05157829585310501
07 oct 2019
96.94
-0.2
-0.20588840848260243
04 oct 2019
97.14
0.55
0.5694171239258723
03 oct 2019
96.59
-0.21
-0.21694214876033058
02 oct 2019
96.8
-0.68
-0.6975789905621665
01 oct 2019
97.48
-0.22
-0.22517911975435004
30 sept 2019
97.7
0.07
0.07169927276451911
27 sept 2019
97.63
0.39
0.40106951871657753
26 sept 2019
97.24
0.07
0.07203869507049501
25 sept 2019
97.17
-0.46
-0.47116664959541127
24 sept 2019
97.63
-0.69
-0.7017900732302685
23 sept 2019
98.32
0.09
0.09162170416369744
20 sept 2019
98.23
-0.62
-0.6272129489124937
19 sept 2019
98.85
0.33
0.33495736906211937
18 sept 2019
98.52
0.08
0.08126777732629012
17 sept 2019
98.44
-0.32
-0.3240178209801539
16 sept 2019
98.76
0.13
0.1318057386190814
13 sept 2019
98.63
-1.34
-1.340402120636191
12 sept 2019
99.97
0.25
0.25070196550340956
11 sept 2019
99.72
0.28
0.2815768302493966
10 sept 2019
99.44
-0.68
-0.6791849780263683
09 sept 2019
100.12
0.41
0.41119245812857286
06 sept 2019
99.71
0.14
0.1406045997790499
05 sept 2019
99.57
0.3
0.3022061045633122
04 sept 2019
99.27
-0.12
-0.12073649260488983
03 sept 2019
99.39
0.13
0.1309691718718517
02 sept 2019
99.26
0.73
0.740891099157617
30 ago 2019
98.53
-0.28
-0.2833721283270924
29 ago 2019
98.81
-0.65
-0.6535290569072995
28 ago 2019
99.46
-0.43
-0.43047352087296026
27 ago 2019
99.89
-0.08
-0.08002400720216064
26 ago 2019
99.97
-0.08
-0.079960019990005
23 ago 2019
100.05
0.2
0.200300450676014
22 ago 2019
99.85
0.27
0.27113878288813015
21 ago 2019
99.58
0.26
0.2617801047120419
20 ago 2019
99.32
-0.21
-0.2109916608057872
19 ago 2019
99.53
-1.3
-1.2892988197956958
16 ago 2019
100.83
1.51
1.5203383004430124
14 ago 2019
99.32
-0.86
-0.8584547813934917
13 ago 2019
100.18
-1.27
-1.251848201084278
12 ago 2019
101.45
-2.12
-2.0469247851694505
09 ago 2019
103.57
0.5
0.4851072086931212
08 ago 2019
103.07
-0.37
-0.3576952822892498
07 ago 2019
103.44
0.5
0.48571983679813485
06 ago 2019
102.94
-0.19
-0.18423349170949288
05 ago 2019
103.13
-0.47
-0.45366795366795365
02 ago 2019
103.6
-0.31
-0.2983350976806852
01 ago 2019
103.91
0.52
0.5029499951639423
31 jul 2019
103.39
0.18
0.17440170526111812
30 jul 2019
103.21
-0.15
-0.14512383900928794
29 jul 2019
103.36
0.12
0.1162340178225494
26 jul 2019
103.24
0.22
0.21355076684139002
25 jul 2019
103.02
-0.21
-0.2034292356873002
24 jul 2019
103.23
0.17
0.16495245488065205
23 jul 2019
103.06
0.99
0.9699226021357892
22 jul 2019
102.07
0.34
0.3342180281136341
19 jul 2019
101.73
0.3
0.29577048210588586
18 jul 2019
101.43
-0.42
-0.41237113402061853
17 jul 2019
101.85
-0.15
-0.14705882352941177
16 jul 2019
102
0.67
0.6612059607223922
15 jul 2019
101.33
-0.02
-0.01973359644795264
12 jul 2019
101.35
-0.09
-0.0887223974763407
11 jul 2019
101.44
0.18
0.17776022121271973
10 jul 2019
101.26
-0.42
-0.41306058221872544
09 jul 2019
101.68
-0.15
-0.14730433074732396
08 jul 2019
101.83
0.25
0.24611143925969678
05 jul 2019
101.58
0.56
0.5543456741239359
04 jul 2019
101.02
0.63
0.6275525450742105
03 jul 2019
100.39
0.4
0.4000400040004
02 jul 2019
99.99
-0.07
-0.06995802518488907
01 jul 2019
100.06
0.17
0.17018720592651918
28 jun 2019
99.89
0.08
0.08015228934976455
27 jun 2019
99.81
0.06
0.06015037593984962
26 jun 2019
99.75
0.26
0.2613327972660569
25 jun 2019
99.49
-0.33
-0.33059507112803044
24 jun 2019
99.82
-0.66
-0.6568471337579618
21 jun 2019
100.48
-0.5
-0.4951475539710834
20 jun 2019
100.98
-0.71
-0.6982004130199626
19 jun 2019
101.69
0.17
0.16745468873128447
18 jun 2019
101.52
0.6
0.5945303210463734
17 jun 2019
100.92
0.08
0.07933359777865927
14 jun 2019
100.84
0.4
0.39824771007566706
13 jun 2019
100.44
0.28
0.2795527156549521
12 jun 2019
100.16
0.63
0.6329749824173616
11 jun 2019
99.53
-0.34
-0.34044257534795236
07 jun 2019
99.87
-0.14
-0.13998600139986
06 jun 2019
100.01
0.09
0.0900720576461169
05 jun 2019
99.92
0.46
0.4624974864267042
04 jun 2019
99.46
-0.61
-0.6095732986909164
03 jun 2019
100.07
-0.08
-0.0798801797304044
31 may 2019
100.15
-0.02
-0.019966057701906757
29 may 2019
100.17
1
1.0083694665725522
28 may 2019
99.17
0.41
0.4151478331308222
27 may 2019
98.76
0.22
0.22325959001420742
24 may 2019
98.54
-1
-1.0046212577858147
23 may 2019
99.54
0.63
0.6369426751592356
22 may 2019
98.91
-0.01
-0.010109179134654266
21 may 2019
98.92
0.27
0.2736948808920426
20 may 2019
98.65
0.09
0.09131493506493507
17 may 2019
98.56
0.56
0.5714285714285714
16 may 2019
98
-0.29
-0.2950452741886255
15 may 2019
98.29
0.67
0.6863347674656832
14 may 2019
97.62
0.81
0.8366904245429191
13 may 2019
96.81
-0.34
-0.34997426659804426
10 may 2019
97.15
-0.34
-0.3487537183300851
08 may 2019
97.49
-0.42
-0.4289653763660505
07 may 2019
97.91
0.12
0.12271193373555578
06 may 2019
97.79
0.02
0.020456172650097165
03 may 2019
97.77
0.07
0.07164790174002048
02 may 2019
97.7
0.47
0.4833899002365525
30 abr 2019
97.23
-0.49
-0.501432664756447
29 abr 2019
97.72
-0.26
-0.26536027760767505
26 abr 2019
97.98
0.08
0.08171603677221655
25 abr 2019
97.9
-0.13
-0.13261246557176373
24 abr 2019
98.03
0.27
0.27618657937806873
23 abr 2019
97.76
0.49
0.5037524416572428
18 abr 2019
97.27
0.61
0.6310780053796814
17 abr 2019
96.66
0.18
0.1865671641791045
16 abr 2019
96.48
-0.02
-0.02072538860103627
15 abr 2019
96.5
0.32
0.3327095030151799
12 abr 2019
96.18
-0.78
-0.8044554455445545
11 abr 2019
96.96
-0.6
-0.6150061500615006
10 abr 2019
97.56
0.2
0.20542317173377156
09 abr 2019
97.36
0.1
0.10281719103434094
08 abr 2019
97.26
-0.42
-0.42997542997543
05 abr 2019
97.68
-0.11
-0.1124859392575928
04 abr 2019
97.79
0.14
0.14336917562724014
03 abr 2019
97.65
-0.51
-0.519559902200489
02 abr 2019
98.16
0.29
0.2963114335342802
01 abr 2019
97.87
0.1
0.10228086325048584
29 mar 2019
97.77
0.08
0.08189169822909202
28 mar 2019
97.69
-0.13
-0.13289715804538949
27 mar 2019
97.82
0.32
0.3282051282051282
26 mar 2019
97.5
0.11
0.11294794126707054
25 mar 2019
97.39
-0.23
-0.23560745748821962
22 mar 2019
97.62
0.06
0.06150061500615006
21 mar 2019
97.56
0.7
0.7226925459425976
20 mar 2019
96.86
-1.53
-1.5550360809025308
19 mar 2019
98.39
0.39
0.3979591836734694
18 mar 2019
98
-0.09
-0.09175247221939035
15 mar 2019
98.09
0.25
0.2555192150449714
14 mar 2019
97.84
0.27
0.27672440299272316
13 mar 2019
97.57
-0.56
-0.570671558137165
12 mar 2019
98.13
-0.12
-0.12213740458015267
11 mar 2019
98.25
0.41
0.41905151267375307
08 mar 2019
97.84
-0.33
-0.33615157380055005
07 mar 2019
98.17
0.72
0.7388404309902514
06 mar 2019
97.45
0.02
0.020527558246946527
05 mar 2019
97.43
-0.11
-0.11277424646298954
04 mar 2019
97.54
0.57
0.5878106630916778
01 mar 2019
96.97
-0.73
-0.7471852610030706
28 feb 2019
97.7
-0.06
-0.06137479541734861
27 feb 2019
97.76
-0.11
-0.11239399203024421
26 feb 2019
97.87
-0.07
-0.07147232999795794
25 feb 2019
97.94
0.05
0.05107774032076821
22 feb 2019
97.89
0.29
0.29713114754098363
21 feb 2019
97.6
0.21
0.21562788787349832
20 feb 2019
97.39
-0.12
-0.12306430109732334
19 feb 2019
97.51
0.25
0.2570429775858524
18 feb 2019
97.26
-1.02
-1.037851037851038
15 feb 2019
98.28
0.26
0.26525198938992045
14 feb 2019
98.02
-0.11
-0.11209619891980027
13 feb 2019
98.13
0.09
0.09179926560587515
12 feb 2019
98.04
-0.18
-0.1832620647525962
11 feb 2019
98.22
-0.05
-0.05088022794342119
08 feb 2019
98.27
-0.01
-0.010175010175010175
07 feb 2019
98.28
-0.01
-0.010173974972021568
06 feb 2019
98.29
0.39
0.3983656792645557
05 feb 2019
97.9
0.49
0.5030284365054922
04 feb 2019
97.41
0.33
0.3399258343634116
01 feb 2019
97.08
0.27
0.27889680818097307
31 ene 2019
96.81
0.81
0.84375
30 ene 2019
96
-0.27
-0.28046120286693677
29 ene 2019
96.27
0.05
0.05196424859696529
28 ene 2019
96.22
-0.58
-0.5991735537190083
25 ene 2019
96.8
-0.15
-0.15471892728210418
24 ene 2019
96.95
0.7
0.7272727272727273
23 ene 2019
96.25
0.58
0.606250653287342
22 ene 2019
95.67
0.23
0.240989103101425
21 ene 2019
95.44
0.35
0.3680723525081502
18 ene 2019
95.09
0.15
0.15799452285654098
17 ene 2019
94.94
-0.16
-0.16824395373291273
16 ene 2019
95.1
0.67
0.7095202795721699
15 ene 2019
94.43
0.48
0.5109100585417775
14 ene 2019
93.95
0.06
0.06390456917669614
11 ene 2019
93.89
0.63
0.6755307741797126
10 ene 2019
93.26
0.24
0.25800903031606104
09 ene 2019
93.02
-0.58
-0.6196581196581197
08 ene 2019
93.6
0
0
07 ene 2019
93.6
-0.09
-0.09606147934678194
04 ene 2019
93.69
0.46
0.493403410919232
03 ene 2019
93.23
0.15
0.16115169746454663
02 ene 2019
93.08
0.56
0.6052745352356247
31 dic 2018
92.52
0.21
0.22749431264218395
28 dic 2018
92.31
-0.13
-0.14063176114236262
27 dic 2018
92.44
0.1
0.10829542993285683
21 dic 2018
92.34
0.66
0.7198952879581152
20 dic 2018
91.68
-1.22
-1.3132400430570506
19 dic 2018
92.9
-0.6
-0.6417112299465241
18 dic 2018
93.5
-0.38
-0.4047720494247976
17 dic 2018
93.88
-0.34
-0.36085756739545743
14 dic 2018
94.22
0.19
0.20206317132829948
13 dic 2018
94.03
0.49
0.5238400684199273
12 dic 2018
93.54
-0.5
-0.5316886431305827
11 dic 2018
94.04
0.44
0.4700854700854701
10 dic 2018
93.6
-0.15
-0.16
07 dic 2018
93.75
-0.07
-0.07461095715199317
06 dic 2018
93.82
-0.5
-0.5301102629346904
05 dic 2018
94.32
0.31
0.3297521540261674
04 dic 2018
94.01
-0.17
-0.18050541516245489
03 dic 2018
94.18
0.23
0.24481106971793506
30 nov 2018
93.95
0.88
0.9455248737509402
29 nov 2018
93.07
-0.4
-0.42794479512142936
28 nov 2018
93.47
-0.08
-0.08551576696953501
27 nov 2018
93.55
0.16
0.17132455294999466
26 nov 2018
93.39
-0.22
-0.23501762632197415
23 nov 2018
93.61
0.35
0.3752948745442848
22 nov 2018
93.26
0.04
0.04290924694271615
21 nov 2018
93.22
-0.22
-0.23544520547945205
20 nov 2018
93.44
-0.12
-0.12825994014536127
19 nov 2018
93.56
0.05
0.05347021708908138
16 nov 2018
93.51
-1.1
-1.1626677941021033
15 nov 2018
94.61
0.32
0.33937851309788947
14 nov 2018
94.29
-0.63
-0.6637168141592921
13 nov 2018
94.92
-0.05
-0.05264820469621986
12 nov 2018
94.97
0.6
0.6357952739217971
09 nov 2018
94.37
0.53
0.5647911338448423
08 nov 2018
93.84
0.18
0.19218449711723254
07 nov 2018
93.66
-0.45
-0.47816385081287854
06 nov 2018
94.11
-0.59
-0.6230200633579726
05 nov 2018
94.7
0.19
0.20103692730927944
02 nov 2018
94.51
0.22
0.23332272775479904
31 oct 2018
94.29
-0.19
-0.2011007620660457
30 oct 2018
94.48
0.01
0.010585371017254154
29 oct 2018
94.47
-0.09
-0.09517766497461928
26 oct 2018
94.56
0.52
0.552956188855806
25 oct 2018
94.04
0.04
0.0425531914893617
24 oct 2018
94
0.5
0.5347593582887701
23 oct 2018
93.5
-0.22
-0.2347417840375587
22 oct 2018
93.72
0.15
0.1603077909586406
19 oct 2018
93.57
-0.43
-0.4574468085106383
18 oct 2018
94
0.27
0.2880614531099968
17 oct 2018
93.73
0.7
0.7524454477050414
16 oct 2018
93.03
0.16
0.17228383762248303
15 oct 2018
92.87
0.02
0.021540118470651588
12 oct 2018
92.85
0.14
0.1510085211951246
11 oct 2018
92.71
-0.58
-0.6217172258548612
10 oct 2018
93.29
-0.41
-0.4375667022411953
09 oct 2018
93.7
-0.12
-0.12790449797484546
08 oct 2018
93.82
0.37
0.39593365436062067
05 oct 2018
93.45
-0.49
-0.5216095380029806
04 oct 2018
93.94
-0.52
-0.5504975651069236
03 oct 2018
94.46
0.11
0.11658717541070482
02 oct 2018
94.35
-0.02
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01 oct 2018
94.37
0.03
0.0317998728005088
28 sept 2018
94.34
0.94
1.006423982869379
27 sept 2018
93.4
0.55
0.5923532579429187
26 sept 2018
92.85
0.58
0.6285900075864311
25 sept 2018
92.27
-0.05
-0.05415944540727903
24 sept 2018
92.32
0.08
0.08673026886383348
21 sept 2018
92.24
0.14
0.15200868621064062
20 sept 2018
92.1
-1.5
-1.6025641025641026
19 sept 2018
93.6
0.57
0.6127055788455337
18 sept 2018
93.03
-0.17
-0.18240343347639484
17 sept 2018
93.2
-0.17
-0.1820713291207026
14 sept 2018
93.37
0.6
0.6467608062951385
13 sept 2018
92.77
0.12
0.12951969778737182
12 sept 2018
92.65
0.01
0.01079447322970639
11 sept 2018
92.64
-0.18
-0.19392372333548805
10 sept 2018
92.82
-0.51
-0.546448087431694
07 sept 2018
93.33
0.82
0.8863906604691385
06 sept 2018
92.51
0.17
0.18410223088585662
05 sept 2018
92.34
-0.97
-1.0395456006858859
04 sept 2018
93.31
-0.4
-0.42684878881656174
03 sept 2018
93.71
-0.19
-0.20234291799787008
31 ago 2018
93.9
-0.31
-0.3290521176095956
30 ago 2018
94.21
-0.38
-0.4017337984987842
29 ago 2018
94.59
-0.5
-0.5258176464402146
28 ago 2018
95.09
-0.42
-0.4397445293686525
27 ago 2018
95.51
-0.24
-0.2506527415143603
24 ago 2018
95.75
-0.27
-0.28119141845448864
23 ago 2018
96.02
0.33
0.3448636221130735
22 ago 2018
95.69
-0.05
-0.05222477543346564
21 ago 2018
95.74
-0.37
-0.38497554885027574
20 ago 2018
96.11
-0.1
-0.10393929944912171
17 ago 2018
96.21
0.01
0.010395010395010396
16 ago 2018
96.2
-0.57
-0.5890255244393924
14 ago 2018
96.77
0.71
0.73912138246929
13 ago 2018
96.06
-1.55
-1.5879520540928183
10 ago 2018
97.61
-0.88
-0.8934917250482283
09 ago 2018
98.49
-0.64
-0.6456168667406436
08 ago 2018
99.13
-0.4
-0.40188887772530896
07 ago 2018
99.53
-0.19
-0.19053349378259127
06 ago 2018
99.72
0.19
0.19089721691952174
03 ago 2018
99.53
0.47
0.4744599232788209
02 ago 2018
99.06
-0.51
-0.5122024706236818
01 ago 2018
99.57
0.07
0.07035175879396985
31 jul 2018
99.5
-0.16
-0.16054585591009432
30 jul 2018
99.66
-0.18
-0.18028846153846154
27 jul 2018
99.84
0.39
0.39215686274509803
26 jul 2018
99.45
0.64
0.647707721890497
25 jul 2018
98.81
0.54
0.5495064617889488
24 jul 2018
98.27
-0.06
-0.06101901759381674
23 jul 2018
98.33
-0.05
-0.05082333807684489
20 jul 2018
98.38
-0.69
-0.696477238316342
19 jul 2018
99.07
-0.05
-0.050443906376109765
18 jul 2018
99.12
0.28
0.28328611898017
17 jul 2018
98.84
-0.2
-0.20193861066235863
16 jul 2018
99.04
-0.31
-0.3120281831907398
13 jul 2018
99.35
0.69
0.6993715791607541
12 jul 2018
98.66
0.57
0.5810989907228056
11 jul 2018
98.09
-0.51
-0.5172413793103449
10 jul 2018
98.6
0.14
0.14218972171440178
09 jul 2018
98.46
0.52
0.530937308556259
06 jul 2018
97.94
0.19
0.19437340153452684
05 jul 2018
97.75
0.07
0.07166257166257166
04 jul 2018
97.68
0.28
0.2874743326488706
03 jul 2018
97.4
-0.33
-0.33766499539547734
02 jul 2018
97.73
-0.12
-0.12263668880940215
29 jun 2018
97.85
-0.01
-0.010218679746576743
27 jun 2018
97.86
0.59
0.6065590624036188
26 jun 2018
97.27
-0.08
-0.08217770929635336
25 jun 2018
97.35
-0.03
-0.030807147258163893
22 jun 2018
97.38
0.2
0.20580366330520683
21 jun 2018
97.18
-0.05
-0.05142445747197367
20 jun 2018
97.23
-0.68
-0.6945153712593198
19 jun 2018
97.91
-0.53
-0.5383990247866721
18 jun 2018
98.44
-0.64
-0.6459426725878078
15 jun 2018
99.08
-0.19
-0.19139719955676437
14 jun 2018
99.27
1.22
1.2442631310555838
13 jun 2018
98.05
-0.49
-0.4972599959407347
12 jun 2018
98.54
-0.47
-0.4746995253004747
11 jun 2018
99.01
-0.62
-0.6223025193214895
08 jun 2018
99.63
0.01
0.01003814495081309
07 jun 2018
99.62
-0.29
-0.29026123511160046
06 jun 2018
99.91
-0.83
-0.8239031169346833
05 jun 2018
100.74
0.23
0.2288329519450801
04 jun 2018
100.51
-0.34
-0.3371343579573624
01 jun 2018
100.85
-0.9
-0.8845208845208845
31 may 2018
101.75
-0.59
-0.5765096736368966
30 may 2018
102.34
-0.35
-0.34083162917518744
29 may 2018
102.69
0.02
0.019479887016655303
28 may 2018
102.67
0.72
0.7062285434036293
25 may 2018
101.95
0.93
0.9206097802415363
24 may 2018
101.02
0.31
0.30781451692979844
23 may 2018
100.71
0.28
0.27880115503335656
22 may 2018
100.43
0.34
0.3396942751523629
18 may 2018
100.09
-0.41
-0.4079601990049751
17 may 2018
100.5
-0.07
-0.06960326140996322
16 may 2018
100.57
0.34
0.3392197944727128
15 may 2018
100.23
0.55
0.5517656500802568
14 may 2018
99.68
-0.16
-0.16025641025641027
11 may 2018
99.84
1.16
1.175516822051074
09 may 2018
98.68
-1.34
-1.339732053589282
08 may 2018
100.02
0.36
0.3612281757977122
07 may 2018
99.66
0.2
0.20108586366378445
04 may 2018
99.46
-0.21
-0.2106952944717568
03 may 2018
99.67
-0.36
-0.3598920323902829
02 may 2018
100.03
-0.32
-0.3188839063278525
30 abr 2018
100.35
-0.02
-0.019926272790674503
27 abr 2018
100.37
0.44
0.44030821575102574
26 abr 2018
99.93
0.32
0.32125288625639997
25 abr 2018
99.61
-0.27
-0.27032438926712055
24 abr 2018
99.88
0.08
0.08016032064128256
23 abr 2018
99.8
-0.29
-0.2897392346887801
20 abr 2018
100.09
0.21
0.21025230276331597
19 abr 2018
99.88
-0.09
-0.09002700810243074
18 abr 2018
99.97
-0.19
-0.1896964856230032
17 abr 2018
100.16
0.31
0.31046569854782174
16 abr 2018
99.85
-0.57
-0.5676160127464649
13 abr 2018
100.42
-0.18
-0.17892644135188868
12 abr 2018
100.6
0.6
0.6
11 abr 2018
100
90
900
10 abr 2018
10
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fecha de lanzamiento de la serie
11-abr-2018
Fecha a fin de mes
Rentabilidad mensual
30 abr 2018
--
31 may 2018
1.395117
30 jun 2018
-2.790895
31 jul 2018
1.686254
31 ago 2018
-5.628141
30 sept 2018
1.998888
31 oct 2018
-0.053
30 nov 2018
-0.36059
31 dic 2018
-0.370697
31 ene 2019
4.636835
28 feb 2019
0.919327
31 mar 2019
1.278292
30 abr 2019
-0.552317
31 may 2019
3.003188
30 jun 2019
0.741986
31 jul 2019
3.503854
31 ago 2019
-4.700648
30 sept 2019
0.404774
31 oct 2019
-2.72262
30 nov 2019
0.115741
31 dic 2019
1.868961
31 ene 2020
3.159018
29 feb 2020
3.73474
31 mar 2020
-8.544111
30 abr 2020
3.221864
31 may 2020
3.508772
30 jun 2020
0.549221
31 jul 2020
-1.900011
31 ago 2020
-1.211859
30 sept 2020
0.099912
31 oct 2020
1.426676
30 nov 2020
0.141751
31 dic 2020
1.490691
31 ene 2021
-0.606783
28 feb 2021
-0.763109
31 mar 2021
-0.041396
30 abr 2021
-2.939871
31 may 2021
0.171448
30 jun 2021
1.627606
31 jul 2021
0.146694
31 ago 2021
1.825352
30 sept 2021
0.692573
31 oct 2021
-2.36151
30 nov 2021
-3.130651
31 dic 2021
1.062901
31 ene 2022
0.38252
28 feb 2022
-2.979215
31 mar 2022
1.97718
30 abr 2022
3.828088
31 may 2022
-1.447636
30 jun 2022
-1.520065
31 jul 2022
3.657963
31 ago 2022
2.065131
30 sept 2022
-1.991438
31 oct 2022
-1.044177
30 nov 2022
-1.785714
31 dic 2022
-1.483841
31 ene 2023
0.291015
28 feb 2023
-0.483617
31 mar 2023
0.113662
30 abr 2023
-1.958369
31 may 2023
3.077889
30 jun 2023
1.475058
31 jul 2023
0.792007
31 ago 2023
0.701161
30 sept 2023
0.299584
31 oct 2023
3.326454
30 nov 2023
0.599225
31 dic 2023
2.859896
31 ene 2024
0.471861
29 feb 2024
0.515464
Fecha de corte
Distribución total
20 mar 2024
1.273902
20 dic 2023
1.18122
20 sept 2023
1.185854
20 jun 2023
1.173171
20 mar 2023
1.211463
20 dic 2022
0.977317
20 sept 2022
1.016341
20 jun 2022
0.806829
21 mar 2022
0.519268
20 dic 2021
0.355122
20 sept 2021
0.374634
21 jun 2021
0.45122
22 mar 2021
0.843902
21 dic 2020
0.915366
30 sept 2020
0.97122
22 jun 2020
2.476829
20 mar 2020
1.684357