BSF BlackRock Systematic US Equity Absolute Return Fund
El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de las condiciones del mercado. El Fondo trata de obtener al menos el 70% de la exposición de su inversión a valores de renta variable (es decir, acciones) de empresas constituidas o cotizadas en Estados Unidos, Canadá y Latinoamérica (“América”). Esto se logra invirtiendo al menos el 70% de sus activos en valores de renta variable, otros valores relacionados con acciones y, cuando resulte oportuno, valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Los valores relacionados con acciones abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Una parte sustancial de los activos el Fondo podrá invertirse en contratos por diferencia que tratan de conseguir una rentabilidad específica determinada por activos subyacentes como valores de renta variable.
Activos netos del Fondo
USD 737.004.486
Fecha de lanzamiento de la serie
12 sept 2018
Fecha de lanzamiento del fondo
17 feb 2012
Share Class Currency
SEK
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
-
Ongoing Charge Fee
1,14%
ISIN
LU1873114208
Comisión total
-
Comisión de rentabilidad
20,00%
Inversión inicial mínima
SEK 10.000.000,00
Inversión mínima posterior
SEK 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Equity Market Neutral Other
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BSAI2SH
SEDOL
BGLRQ58
29-feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
12 sept 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3.437,00
Shares Outstanding
-
Nombre
Peso (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
116.27
-0.11
-0.0945179584120983
26 mar 2024
116.38
0.14
0.12044046799724707
25 mar 2024
116.24
0.04
0.03442340791738382
22 mar 2024
116.2
0.05
0.04304778303917348
21 mar 2024
116.15
0.4
0.34557235421166305
20 mar 2024
115.75
-0.11
-0.09494217158639738
19 mar 2024
115.86
0.02
0.017265193370165747
18 mar 2024
115.84
0.56
0.4857737682165163
15 mar 2024
115.28
-0.11
-0.09532888465204957
14 mar 2024
115.39
0.26
0.22583166854859724
13 mar 2024
115.13
-0.4
-0.34623041634207563
12 mar 2024
115.53
0.54
0.4696060527002348
11 mar 2024
114.99
-0.02
-0.017389792191983305
08 mar 2024
115.01
0.05
0.04349338900487126
07 mar 2024
114.96
0.79
0.6919505999824823
06 mar 2024
114.17
0.86
0.7589797899567559
05 mar 2024
113.31
-0.36
-0.3167062549485352
04 mar 2024
113.67
-0.03
-0.026385224274406333
01 mar 2024
113.7
0.57
0.5038451339167329
29 feb 2024
113.13
-0.11
-0.0971388202048746
28 feb 2024
113.24
-0.41
-0.3607567091948966
27 feb 2024
113.65
-0.22
-0.1932027750944059
26 feb 2024
113.87
0.08
0.07030494771069513
23 feb 2024
113.79
0.7
0.6189760367848616
22 feb 2024
113.09
0.2
0.1771636105943839
21 feb 2024
112.89
0.37
0.32883043014575186
20 feb 2024
112.52
-0.29
-0.2570694087403599
19 feb 2024
112.81
-0.57
-0.5027341682836479
16 feb 2024
113.38
-0.17
-0.14971378247468076
15 feb 2024
113.55
-0.85
-0.743006993006993
14 feb 2024
114.4
0.05
0.043725404459991256
13 feb 2024
114.35
-0.87
-0.7550772435341087
12 feb 2024
115.22
-0.64
-0.5523908165026756
09 feb 2024
115.86
-0.29
-0.2496771416272062
08 feb 2024
116.15
-0.38
-0.32609628421865616
07 feb 2024
116.53
0.11
0.09448548359388421
06 feb 2024
116.42
-0.2
-0.1714971702966901
05 feb 2024
116.62
1.02
0.8823529411764706
02 feb 2024
115.6
0.43
0.3733611183467917
01 feb 2024
115.17
0.68
0.5939383352257839
31 ene 2024
114.49
0.46
0.4034026133473647
30 ene 2024
114.03
-0.06
-0.05259006047856955
29 ene 2024
114.09
0.09
0.07894736842105263
26 ene 2024
114
-0.32
-0.27991602519244224
25 ene 2024
114.32
0.41
0.35993328066017033
24 ene 2024
113.91
0.37
0.32587634313898184
23 ene 2024
113.54
0.07
0.061690314620604564
22 ene 2024
113.47
-0.49
-0.42997542997543
19 ene 2024
113.96
0.49
0.431832202344232
18 ene 2024
113.47
0.05
0.04408393581378946
17 ene 2024
113.42
0.08
0.07058408328921828
16 ene 2024
113.34
0.1
0.08830801836806781
15 ene 2024
113.24
0.1
0.088386070355312
12 ene 2024
113.14
0.09
0.07961079168509509
11 ene 2024
113.05
0.59
0.5246309799039659
10 ene 2024
112.46
0.39
0.34799678772195947
09 ene 2024
112.07
0.13
0.11613364302304806
08 ene 2024
111.94
-0.05
-0.0446468434681668
05 ene 2024
111.99
0.18
0.16098738932116985
04 ene 2024
111.81
0.36
0.32301480484522205
03 ene 2024
111.45
1.05
0.9510869565217391
02 ene 2024
110.4
0.86
0.7851013328464488
29 dic 2023
109.54
0.27
0.24709435343644184
28 dic 2023
109.27
-0.26
-0.2373778873368027
27 dic 2023
109.53
-1.14
-1.0300894551368935
22 dic 2023
110.67
-0.24
-0.21639166892074654
21 dic 2023
110.91
0.03
0.027056277056277056
20 dic 2023
110.88
0.15
0.135464643727987
19 dic 2023
110.73
0.26
0.23535801575088258
18 dic 2023
110.47
-0.13
-0.11754068716094032
15 dic 2023
110.6
-0.87
-0.7804790526599085
14 dic 2023
111.47
0
0
13 dic 2023
111.47
0.23
0.2067601582164689
12 dic 2023
111.24
0.24
0.21621621621621623
11 dic 2023
111
0.21
0.18954779312212294
08 dic 2023
110.79
-0.31
-0.279027902790279
07 dic 2023
111.1
0.57
0.515697095811092
06 dic 2023
110.53
-0.01
-0.00904649900488511
05 dic 2023
110.54
-0.3
-0.27066041140382535
04 dic 2023
110.84
0.29
0.26232473993668026
01 dic 2023
110.55
-0.11
-0.09940357852882704
30 nov 2023
110.66
-0.49
-0.44084570400359874
29 nov 2023
111.15
0.3
0.2706359945872801
28 nov 2023
110.85
0.34
0.30766446475432085
27 nov 2023
110.51
-0.05
-0.04522431259044862
24 nov 2023
110.56
-0.14
-0.12646793134598014
23 nov 2023
110.7
-0.2
-0.18034265103697025
22 nov 2023
110.9
0.15
0.13544018058690746
21 nov 2023
110.75
0.03
0.027095375722543353
20 nov 2023
110.72
-0.2
-0.18031013342949873
17 nov 2023
110.92
-0.05
-0.045057222672794446
16 nov 2023
110.97
0.09
0.08116883116883117
15 nov 2023
110.88
-0.18
-0.1620745542949757
14 nov 2023
111.06
-0.14
-0.12589928057553956
13 nov 2023
111.2
0.69
0.624377884354357
10 nov 2023
110.51
0.33
0.29950989290252317
09 nov 2023
110.18
0
0
08 nov 2023
110.18
0.33
0.30040964952207555
07 nov 2023
109.85
0.87
0.798311616810424
06 nov 2023
108.98
0.08
0.07346189164370982
03 nov 2023
108.9
0.7
0.6469500924214417
02 nov 2023
108.2
-0.41
-0.3774974680047878
31 oct 2023
108.61
-0.45
-0.41261690812396845
30 oct 2023
109.06
0.8
0.7389617587289857
27 oct 2023
108.26
0.19
0.17581197372073656
26 oct 2023
108.07
-0.23
-0.2123730378578024
25 oct 2023
108.3
-0.02
-0.01846381093057607
24 oct 2023
108.32
-0.29
-0.2670104041985084
23 oct 2023
108.61
0.24
0.22146350465996123
20 oct 2023
108.37
0.32
0.2961591855622397
19 oct 2023
108.05
0.25
0.23191094619666047
18 oct 2023
107.8
0.65
0.6066262249183387
17 oct 2023
107.15
0.07
0.0653716847217034
16 oct 2023
107.08
0.54
0.5068518866153557
13 oct 2023
106.54
-0.03
-0.028150511400957118
12 oct 2023
106.57
0.39
0.3673008099453758
11 oct 2023
106.18
0.07
0.06596927716520593
10 oct 2023
106.11
0.33
0.31196823596142936
09 oct 2023
105.78
0
0
06 oct 2023
105.78
-0.06
-0.05668934240362812
05 oct 2023
105.84
-0.53
-0.49826078781611355
04 oct 2023
106.37
0.09
0.08468197214904027
03 oct 2023
106.28
0.75
0.7106983796076944
02 oct 2023
105.53
-0.15
-0.14193792581377745
29 sept 2023
105.68
0.17
0.16112216851483271
28 sept 2023
105.51
0.34
0.3232861082057621
27 sept 2023
105.17
0.06
0.0570830558462563
26 sept 2023
105.11
0.26
0.24797329518359562
25 sept 2023
104.85
-0.31
-0.29478889311525297
22 sept 2023
105.16
0.21
0.20009528346831826
21 sept 2023
104.95
0.29
0.2770877125931588
20 sept 2023
104.66
0.11
0.10521281683405069
19 sept 2023
104.55
0.64
0.6159176210181888
18 sept 2023
103.91
-0.52
-0.4979412046346835
15 sept 2023
104.43
-0.17
-0.16252390057361377
14 sept 2023
104.6
-0.02
-0.019116803670426306
13 sept 2023
104.62
-0.08
-0.07640878701050621
12 sept 2023
104.7
0.01
0.009552010698251982
11 sept 2023
104.69
0.17
0.1626482969766552
08 sept 2023
104.52
0.22
0.2109300095877277
07 sept 2023
104.3
-0.1
-0.09578544061302682
06 sept 2023
104.4
0.62
0.5974176141838504
05 sept 2023
103.78
-0.01
-0.009634839579920994
04 sept 2023
103.79
0.24
0.2317720907774022
01 sept 2023
103.55
0.2
0.1935171746492501
31 ago 2023
103.35
-0.07
-0.06768516727905627
30 ago 2023
103.42
-0.04
-0.038662284941040015
29 ago 2023
103.46
-0.12
-0.1158524811739718
28 ago 2023
103.58
0.42
0.407134548274525
25 ago 2023
103.16
-0.18
-0.17418231081865687
24 ago 2023
103.34
0.24
0.23278370514064015
23 ago 2023
103.1
0.09
0.08737015823706436
22 ago 2023
103.01
0.03
0.029131870266071083
21 ago 2023
102.98
0.09
0.08747205753717563
18 ago 2023
102.89
0.16
0.15574807748466854
17 ago 2023
102.73
-0.09
-0.08753160863645205
16 ago 2023
102.82
0.48
0.4690248192300176
14 ago 2023
102.34
0.33
0.3234976963042839
11 ago 2023
102.01
0.05
0.04903883876029816
10 ago 2023
101.96
0.34
0.3345798071245818
09 ago 2023
101.62
-0.16
-0.15720180782078993
08 ago 2023
101.78
0.35
0.3450655624568668
07 ago 2023
101.43
0.03
0.029585798816568046
04 ago 2023
101.4
-0.25
-0.24594195769798327
03 ago 2023
101.65
-0.77
-0.7518062878344074
02 ago 2023
102.42
-0.14
-0.13650546021840873
01 ago 2023
102.56
0.11
0.10736944851146901
31 jul 2023
102.45
-0.04
-0.039028197872963216
28 jul 2023
102.49
0.27
0.2641361768734103
27 jul 2023
102.22
-0.6
-0.583544057576347
26 jul 2023
102.82
-0.81
-0.7816269420052109
25 jul 2023
103.63
-0.25
-0.24066230265691183
24 jul 2023
103.88
-0.03
-0.028871138485227602
21 jul 2023
103.91
-0.1
-0.09614460148062687
20 jul 2023
104.01
0.52
0.5024640061841724
19 jul 2023
103.49
0.63
0.612482986583706
18 jul 2023
102.86
-0.18
-0.17468944099378883
17 jul 2023
103.04
-0.05
-0.04850130953535745
14 jul 2023
103.09
0.39
0.379746835443038
13 jul 2023
102.7
0.04
0.03896356906292616
12 jul 2023
102.66
0.65
0.6371924321144986
11 jul 2023
102.01
-0.23
-0.22496087636932707
10 jul 2023
102.24
-0.36
-0.3508771929824561
07 jul 2023
102.6
-0.21
-0.20426028596440035
06 jul 2023
102.81
0.45
0.4396248534583822
05 jul 2023
102.36
-0.3
-0.29222676797194624
04 jul 2023
102.66
0.36
0.3519061583577713
03 jul 2023
102.3
-0.31
-0.3021148036253776
30 jun 2023
102.61
-0.01
-0.009744689144416294
29 jun 2023
102.62
-0.39
-0.3786040190272789
28 jun 2023
103.01
-0.05
-0.04851542790607413
27 jun 2023
103.06
-0.33
-0.3191798046232711
26 jun 2023
103.39
0.65
0.6326649795600545
22 jun 2023
102.74
0.01
0.009734254842791784
21 jun 2023
102.73
0.01
0.009735202492211837
20 jun 2023
102.72
-0.21
-0.20402215097639173
19 jun 2023
102.93
0.2
0.19468509685583568
16 jun 2023
102.73
0.16
0.15599103051574534
15 jun 2023
102.57
0
0
14 jun 2023
102.57
-0.35
-0.3400699572483482
13 jun 2023
102.92
0.35
0.34123037925319294
12 jun 2023
102.57
-0.33
-0.3206997084548105
09 jun 2023
102.9
0.18
0.17523364485981308
08 jun 2023
102.72
0.41
0.40074284038705893
07 jun 2023
102.31
0.03
0.02933124755572937
06 jun 2023
102.28
-0.12
-0.1171875
05 jun 2023
102.4
0.54
0.5301394070292559
02 jun 2023
101.86
0.96
0.9514370664023786
01 jun 2023
100.9
0.67
0.6684625361668163
31 may 2023
100.23
-0.75
-0.7427213309566251
30 may 2023
100.98
-0.56
-0.5515067953515855
26 may 2023
101.54
0.22
0.21713383339913148
25 may 2023
101.32
0.52
0.5158730158730159
24 may 2023
100.8
-0.14
-0.13869625520110956
23 may 2023
100.94
-0.08
-0.07919223916056227
22 may 2023
101.02
0.12
0.11892963330029732
19 may 2023
100.9
-0.08
-0.07922360863537334
17 may 2023
100.98
0.02
0.019809825673534072
16 may 2023
100.96
0.11
0.10907288051561725
15 may 2023
100.85
0.11
0.10919197935278936
12 may 2023
100.74
-0.2
-0.19813750743015654
11 may 2023
100.94
-0.56
-0.5517241379310345
10 may 2023
101.5
-0.72
-0.7043631383290941
08 may 2023
102.22
0.02
0.019569471624266144
05 may 2023
102.2
-0.16
-0.15631105900742479
04 may 2023
102.36
-1.2
-1.1587485515643106
03 may 2023
103.56
0.32
0.30995738086013175
02 may 2023
103.24
0.26
0.252476208972616
28 abr 2023
102.98
-1.01
-0.9712472353110876
27 abr 2023
103.99
-0.12
-0.11526270291038325
26 abr 2023
104.11
0.2
0.192474256568184
25 abr 2023
103.91
-0.61
-0.5836203597397627
24 abr 2023
104.52
-0.13
-0.12422360248447205
21 abr 2023
104.65
-0.31
-0.29535060975609756
20 abr 2023
104.96
-0.24
-0.22813688212927757
19 abr 2023
105.2
0.13
0.12372703911677929
18 abr 2023
105.07
-0.04
-0.03805537056417087
17 abr 2023
105.11
-0.07
-0.06655257653546301
14 abr 2023
105.18
0.34
0.32430370087752763
13 abr 2023
104.84
0.06
0.057262836419163965
12 abr 2023
104.78
-0.86
-0.814085573646346
11 abr 2023
105.64
-0.6
-0.5647590361445783
06 abr 2023
106.24
0
0
05 abr 2023
106.24
-0.17
-0.1597594211070388
04 abr 2023
106.41
0.04
0.03760458775970668
03 abr 2023
106.37
0.5
0.4722773212430339
31 mar 2023
105.87
0.02
0.01889466225791214
30 mar 2023
105.85
0.13
0.12296632614453273
29 mar 2023
105.72
0.34
0.322641867527045
28 mar 2023
105.38
0.16
0.1520623455616803
27 mar 2023
105.22
0.34
0.32418001525553014
24 mar 2023
104.88
-0.41
-0.3894007028207807
23 mar 2023
105.29
-0.24
-0.22742348147446223
22 mar 2023
105.53
0.35
0.3327628826773151
21 mar 2023
105.18
0.12
0.1142204454597373
20 mar 2023
105.06
0.37
0.3534243958353233
17 mar 2023
104.69
-0.08
-0.0763577359931278
16 mar 2023
104.77
-0.29
-0.2760327431943651
15 mar 2023
105.06
-0.09
-0.08559201141226819
14 mar 2023
105.15
-0.2
-0.18984337921214997
13 mar 2023
105.35
-0.51
-0.4817683733232571
10 mar 2023
105.86
-0.5
-0.47010154193305753
09 mar 2023
106.36
-0.02
-0.018800526414739612
08 mar 2023
106.38
0.08
0.07525870178739416
07 mar 2023
106.3
0.46
0.4346182917611489
06 mar 2023
105.84
0.65
0.6179294609753779
03 mar 2023
105.19
-0.48
-0.4542443456042396
02 mar 2023
105.67
0.43
0.40858988977575067
01 mar 2023
105.24
-0.19
-0.18021436023902115
28 feb 2023
105.43
0.07
0.06643887623386484
27 feb 2023
105.36
-0.15
-0.1421666192777936
24 feb 2023
105.51
-0.3
-0.28352707683583783
23 feb 2023
105.81
0.02
0.018905378580206068
22 feb 2023
105.79
0.26
0.24637543826400077
21 feb 2023
105.53
0.45
0.42824514655500573
20 feb 2023
105.08
0.23
0.21936099189318073
17 feb 2023
104.85
0.33
0.3157290470723307
16 feb 2023
104.52
-0.24
-0.2290950744558992
15 feb 2023
104.76
-0.13
-0.12393936504909905
14 feb 2023
104.89
0.12
0.1145366039896917
13 feb 2023
104.77
0.26
0.24878002105061717
10 feb 2023
104.51
0.28
0.2686366689053056
09 feb 2023
104.23
0.85
0.8222093248210486
08 feb 2023
103.38
0.35
0.3397068814908279
07 feb 2023
103.03
-0.02
-0.019408054342552158
06 feb 2023
103.05
0.45
0.43859649122807015
03 feb 2023
102.6
-0.37
-0.35932795959988345
02 feb 2023
102.97
-0.33
-0.3194578896418199
01 feb 2023
103.3
-0.1
-0.09671179883945841
31 ene 2023
103.4
0.23
0.22293302316564892
30 ene 2023
103.17
0.17
0.1650485436893204
27 ene 2023
103
-0.01
-0.009707795359673818
26 ene 2023
103.01
0.63
0.6153545614377808
25 ene 2023
102.38
0.71
0.698337759417724
24 ene 2023
101.67
-0.14
-0.1375110499950889
23 ene 2023
101.81
-0.06
-0.058898596250122705
20 ene 2023
101.87
0.22
0.2164289227742253
19 ene 2023
101.65
-0.1
-0.09828009828009827
18 ene 2023
101.75
-0.35
-0.3428011753183154
17 ene 2023
102.1
0.11
0.10785371114815177
16 ene 2023
101.99
0.2
0.19648295510364475
13 ene 2023
101.79
-0.26
-0.25477707006369427
12 ene 2023
102.05
0.35
0.344149459193707
11 ene 2023
101.7
-0.1
-0.09823182711198428
10 ene 2023
101.8
-0.12
-0.11773940345368916
09 ene 2023
101.92
0.24
0.23603461841070023
06 ene 2023
101.68
-0.81
-0.7903210069275052
05 ene 2023
102.49
-0.05
-0.04876145894285157
04 ene 2023
102.54
-0.13
-0.12661926560825948
03 ene 2023
102.67
-0.18
-0.1750121536217793
02 ene 2023
102.85
0.08
0.07784372871460543
30 dic 2022
102.77
0.06
0.058416901956966215
29 dic 2022
102.71
-0.03
-0.029199922133540977
28 dic 2022
102.74
0.01
0.009734254842791784
27 dic 2022
102.73
0.08
0.07793472966390648
23 dic 2022
102.65
0
0
22 dic 2022
102.65
-0.06
-0.058416901956966215
21 dic 2022
102.71
-0.22
-0.21373749149907703
20 dic 2022
102.93
0.12
0.11672016340822877
19 dic 2022
102.81
0.51
0.49853372434017595
16 dic 2022
102.3
-0.15
-0.14641288433382138
15 dic 2022
102.45
0.11
0.10748485440687904
14 dic 2022
102.34
0.29
0.28417442430181283
13 dic 2022
102.05
0.15
0.14720314033366044
12 dic 2022
101.9
0.18
0.17695635076681085
09 dic 2022
101.72
-0.1
-0.09821253191907288
08 dic 2022
101.82
0.23
0.22640023624372477
07 dic 2022
101.59
-0.03
-0.029521747687463098
06 dic 2022
101.62
0.02
0.01968503937007874
05 dic 2022
101.6
-0.5
-0.48971596474045054
02 dic 2022
102.1
-0.39
-0.38052492926139136
01 dic 2022
102.49
0.08
0.07811737135045406
30 nov 2022
102.41
0.06
0.05862237420615535
29 nov 2022
102.35
0.25
0.24485798237022527
28 nov 2022
102.1
0.08
0.07841599686336012
25 nov 2022
102.02
0.16
0.1570783428234832
24 nov 2022
101.86
-0.1
-0.09807767752059632
23 nov 2022
101.96
-0.17
-0.16645451875061196
22 nov 2022
102.13
0.01
0.009792401096748922
21 nov 2022
102.12
0.2
0.19623233908948196
18 nov 2022
101.92
0.24
0.23603461841070023
17 nov 2022
101.68
0.25
0.24647540175490487
16 nov 2022
101.43
0.17
0.16788465336756864
15 nov 2022
101.26
-0.56
-0.5499901787468081
14 nov 2022
101.82
-0.65
-0.6343319996096418
11 nov 2022
102.47
-0.08
-0.0780107264748903
10 nov 2022
102.55
0.38
0.37192913771165703
09 nov 2022
102.17
0.3
0.2944929812506135
08 nov 2022
101.87
0.75
0.7416930379746836
07 nov 2022
101.12
-0.24
-0.23677979479084452
04 nov 2022
101.36
-0.78
-0.7636577246915998
03 nov 2022
102.14
-0.19
-0.18567380044952606
02 nov 2022
102.33
1.18
1.166584280771132
31 oct 2022
101.15
0.34
0.3372681281618887
28 oct 2022
100.81
-0.19
-0.18811881188118812
27 oct 2022
101
0.57
0.5675594941750473
26 oct 2022
100.43
-0.63
-0.623392044330101
25 oct 2022
101.06
-0.36
-0.35495957404851114
24 oct 2022
101.42
0.14
0.1382306477093207
21 oct 2022
101.28
0.37
0.3666633633931226
20 oct 2022
100.91
-0.64
-0.6302314130969966
19 oct 2022
101.55
-0.01
-0.009846396218983852
18 oct 2022
101.56
0.63
0.6241949866243931
17 oct 2022
100.93
-0.31
-0.30620308178585537
14 oct 2022
101.24
0.78
0.7764284292255624
13 oct 2022
100.46
0.18
0.17949740725967292
12 oct 2022
100.28
-0.09
-0.08966822755803527
11 oct 2022
100.37
0.32
0.31984007996002
10 oct 2022
100.05
0.2
0.200300450676014
07 oct 2022
99.85
-0.11
-0.11004401760704281
06 oct 2022
99.96
-0.42
-0.41841004184100417
05 oct 2022
100.38
0.06
0.05980861244019139
04 oct 2022
100.32
0.37
0.37018509254627313
03 oct 2022
99.95
0.08
0.08010413537598879
30 sept 2022
99.87
0.56
0.5638908468432182
29 sept 2022
99.31
0.34
0.34353844599373545
28 sept 2022
98.97
0.4
0.4058029826519225
27 sept 2022
98.57
0.78
0.7976275692811126
26 sept 2022
97.79
-0.18
-0.1837297131775033
23 sept 2022
97.97
0.27
0.27635619242579323
22 sept 2022
97.7
0.47
0.4833899002365525
21 sept 2022
97.23
0.37
0.38199463142680157
20 sept 2022
96.86
-0.14
-0.14432989690721648
19 sept 2022
97
-0.44
-0.451559934318555
16 sept 2022
97.44
0.78
0.8069522036002483
15 sept 2022
96.66
-0.04
-0.04136504653567735
14 sept 2022
96.7
-0.48
-0.4939287919324964
13 sept 2022
97.18
-0.61
-0.6237856631557419
12 sept 2022
97.79
0.33
0.33860045146726864
09 sept 2022
97.46
0.39
0.401771917173174
08 sept 2022
97.07
0.46
0.47614118621260737
07 sept 2022
96.61
-0.53
-0.5456042824788965
06 sept 2022
97.14
0.5
0.5173841059602649
05 sept 2022
96.64
-0.1
-0.10336985734959686
02 sept 2022
96.74
0.7
0.7288629737609329
01 sept 2022
96.04
-1.14
-1.1730808808396789
31 ago 2022
97.18
-0.04
-0.04114379757251594
30 ago 2022
97.22
0.1
0.10296540362438221
29 ago 2022
97.12
-0.71
-0.7257487478278647
26 ago 2022
97.83
0.4
0.4105511649389305
25 ago 2022
97.43
-0.02
-0.02052334530528476
24 ago 2022
97.45
-0.21
-0.2150317427810772
23 ago 2022
97.66
0.3
0.30813475760065734
22 ago 2022
97.36
-0.18
-0.18453967603034652
19 ago 2022
97.54
0.56
0.5774386471437409
18 ago 2022
96.98
0.5
0.5182421227197347
17 ago 2022
96.48
-0.12
-0.12422360248447205
16 ago 2022
96.6
-0.17
-0.17567427921876613
12 ago 2022
96.77
0.04
0.041352217512664116
11 ago 2022
96.73
-0.12
-0.12390294269488901
10 ago 2022
96.85
0.37
0.38349917081260365
09 ago 2022
96.48
0.07
0.07260657608131936
08 ago 2022
96.41
-0.21
-0.21734630511281308
05 ago 2022
96.62
-0.27
-0.2786665290535659
04 ago 2022
96.89
-0.13
-0.13399299113584828
03 ago 2022
97.02
0.17
0.17552916881775943
02 ago 2022
96.85
-0.52
-0.5340453938584779
01 ago 2022
97.37
-0.47
-0.4803761242845462
29 jul 2022
97.84
-0.65
-0.659965478728805
28 jul 2022
98.49
-0.16
-0.16218955904713633
27 jul 2022
98.65
-0.16
-0.16192693047262424
26 jul 2022
98.81
-0.06
-0.06068574896328512
25 jul 2022
98.87
0.28
0.28400446292727455
22 jul 2022
98.59
0.1
0.1015331505736623
21 jul 2022
98.49
0.48
0.48974594429139884
20 jul 2022
98.01
-0.02
-0.020401917780271346
19 jul 2022
98.03
0
0
18 jul 2022
98.03
0.13
0.13278855975485188
15 jul 2022
97.9
0.26
0.2662843097091356
14 jul 2022
97.64
-0.1
-0.1023122570083896
13 jul 2022
97.74
-0.36
-0.3669724770642202
12 jul 2022
98.1
0.43
0.4402580116719566
11 jul 2022
97.67
0.08
0.08197561225535403
08 jul 2022
97.59
0.21
0.21565003080714726
07 jul 2022
97.38
0.22
0.22643062988884313
06 jul 2022
97.16
-0.62
-0.6340764982614031
05 jul 2022
97.78
-0.5
-0.5087505087505088
04 jul 2022
98.28
-0.06
-0.06101281269066504
01 jul 2022
98.34
-0.51
-0.5159332321699545
30 jun 2022
98.85
0.02
0.02023677021147425
29 jun 2022
98.83
-0.39
-0.3930659141302157
28 jun 2022
99.22
0.38
0.38445973290165925
27 jun 2022
98.84
0.45
0.4573635532066267
24 jun 2022
98.39
-1.05
-1.0559131134352373
22 jun 2022
99.44
-0.21
-0.2107375815353738
21 jun 2022
99.65
-0.1
-0.10025062656641603
20 jun 2022
99.75
0.01
0.010026067776218167
17 jun 2022
99.74
0.26
0.26135906714917573
16 jun 2022
99.48
-0.1
-0.1004217714400482
15 jun 2022
99.58
0.06
0.06028938906752412
14 jun 2022
99.52
0.18
0.18119589289309443
13 jun 2022
99.34
0.51
0.5160376403925934
10 jun 2022
98.83
-0.28
-0.2825143779638785
09 jun 2022
99.11
-0.05
-0.050423557886244454
08 jun 2022
99.16
-0.35
-0.3517234448799116
07 jun 2022
99.51
-0.07
-0.07029524000803374
03 jun 2022
99.58
0.02
0.020088388911209322
02 jun 2022
99.56
-0.61
-0.6089647599081561
01 jun 2022
100.17
0.57
0.572289156626506
31 may 2022
99.6
0.22
0.22137250955926746
30 may 2022
99.38
-0.3
-0.30096308186195825
27 may 2022
99.68
-0.33
-0.32996700329967005
25 may 2022
100.01
0.03
0.030006001200240048
24 may 2022
99.98
1
1.0103051121438675
23 may 2022
98.98
0.53
0.5383443372270188
20 may 2022
98.45
0.04
0.0406462757849812
19 may 2022
98.41
-1.09
-1.0954773869346734
18 may 2022
99.5
-0.82
-0.817384370015949
17 may 2022
100.32
0.17
0.16974538192710933
16 may 2022
100.15
-0.34
-0.3383421235943875
13 may 2022
100.49
-1.02
-1.0048271106294946
12 may 2022
101.51
0
0
11 may 2022
101.51
0.83
0.824394119984108
10 may 2022
100.68
0.59
0.5894694774702768
06 may 2022
100.09
-0.31
-0.30876494023904383
05 may 2022
100.4
-0.04
-0.039824771007566706
04 may 2022
100.44
0.5
0.5003001801080649
03 may 2022
99.94
-0.43
-0.4284148649995018
02 may 2022
100.37
-0.54
-0.5351303141413141
29 abr 2022
100.91
-0.44
-0.43413912185495807
28 abr 2022
101.35
0.38
0.37634941071605427
27 abr 2022
100.97
0.58
0.5777467875286383
26 abr 2022
100.39
0.1
0.09971083856815235
25 abr 2022
100.29
-0.29
-0.2883276993438059
22 abr 2022
100.58
-0.43
-0.4257004257004257
21 abr 2022
101.01
0.6
0.5975500448162534
20 abr 2022
100.41
0.79
0.793013451114234
19 abr 2022
99.62
0.59
0.5957790568514592
14 abr 2022
99.03
-0.27
-0.2719033232628399
13 abr 2022
99.3
-0.56
-0.5607850991387943
12 abr 2022
99.86
-0.5
-0.49820645675567954
11 abr 2022
100.36
0.06
0.05982053838484546
08 abr 2022
100.3
0.3
0.3
07 abr 2022
100
0.36
0.36130068245684466
06 abr 2022
99.64
0.59
0.5956587582029278
05 abr 2022
99.05
0.01
0.010096930533117932
04 abr 2022
99.04
0.07
0.07072850358694555
01 abr 2022
98.97
-0.32
-0.3222882465505086
31 mar 2022
99.29
-0.37
-0.37126229179209314
30 mar 2022
99.66
-0.26
-0.2602081665332266
29 mar 2022
99.92
0.3
0.3011443485243927
28 mar 2022
99.62
-0.08
-0.0802407221664995
25 mar 2022
99.7
-0.49
-0.48907076554546364
24 mar 2022
100.19
-0.24
-0.23897241860001991
23 mar 2022
100.43
-0.04
-0.03981287946650742
22 mar 2022
100.47
-0.02
-0.019902477858493382
21 mar 2022
100.49
0.72
0.721659817580435
18 mar 2022
99.77
0.18
0.1807410382568531
17 mar 2022
99.59
-0.12
-0.12034901213519206
16 mar 2022
99.71
0.07
0.0702529104777198
15 mar 2022
99.64
0.44
0.4435483870967742
14 mar 2022
99.2
0.23
0.23239365464282105
11 mar 2022
98.97
-0.25
-0.2519653295706511
10 mar 2022
99.22
-0.29
-0.29142799718621243
09 mar 2022
99.51
-0.53
-0.5297880847660935
08 mar 2022
100.04
-0.37
-0.36848919430335625
07 mar 2022
100.41
0.26
0.25961058412381427
04 mar 2022
100.15
-0.17
-0.16945773524720892
03 mar 2022
100.32
0.99
0.9966777408637874
02 mar 2022
99.33
-0.36
-0.36111947035811015
01 mar 2022
99.69
0.13
0.1305745279228606
28 feb 2022
99.56
0.05
0.05024620641141594
25 feb 2022
99.51
-0.69
-0.688622754491018
24 feb 2022
100.2
0.15
0.14992503748125938
23 feb 2022
100.05
0.38
0.3812581519012742
22 feb 2022
99.67
0.49
0.49405122000403306
21 feb 2022
99.18
0.12
0.12113870381586916
18 feb 2022
99.06
0.53
0.5379072363747082
17 feb 2022
98.53
0.15
0.15247001423053466
16 feb 2022
98.38
-0.45
-0.4553273297581706
15 feb 2022
98.83
-0.32
-0.3227433182047403
14 feb 2022
99.15
0
0
11 feb 2022
99.15
-0.5
-0.5017561465127948
10 feb 2022
99.65
-0.63
-0.6282409254088552
09 feb 2022
100.28
0.26
0.2599480103979204
08 feb 2022
100.02
0.09
0.09006304413089163
07 feb 2022
99.93
-0.66
-0.656128839844915
04 feb 2022
100.59
-0.12
-0.11915400655347036
03 feb 2022
100.71
0.48
0.47889853337324156
02 feb 2022
100.23
0.16
0.1598880783451584
01 feb 2022
100.07
-0.16
-0.15963284445774717
31 ene 2022
100.23
0.04
0.03992414412616029
28 ene 2022
100.19
0.77
0.7744920539126936
27 ene 2022
99.42
0.6
0.607164541590771
26 ene 2022
98.82
0.15
0.15202189115232592
25 ene 2022
98.67
0.1
0.10145074566298062
24 ene 2022
98.57
-0.04
-0.04056383733901227
21 ene 2022
98.61
0.44
0.44820209840073344
20 ene 2022
98.17
0.4
0.40912345300194336
19 ene 2022
97.77
1.26
1.3055641902393533
18 ene 2022
96.51
-0.39
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17 ene 2022
96.9
-0.06
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14 ene 2022
96.96
-0.39
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13 ene 2022
97.35
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12 ene 2022
97.52
0.27
0.2776349614395887
11 ene 2022
97.25
0.44
0.454498502220845
10 ene 2022
96.81
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07 ene 2022
97.4
0.33
0.3399608529926857
06 ene 2022
97.07
0.62
0.64282011404873
05 ene 2022
96.45
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04 ene 2022
97.09
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03 ene 2022
97.83
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31 dic 2021
98.35
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30 dic 2021
98.64
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29 dic 2021
98.81
0.17
0.17234387672343876
28 dic 2021
98.64
0.24
0.24390243902439024
27 dic 2021
98.4
0.28
0.28536485935589073
23 dic 2021
98.12
0.14
0.14288630332720964
22 dic 2021
97.98
0.64
0.6574892130675981
21 dic 2021
97.34
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20 dic 2021
98.1
0.09
0.09182736455463728
17 dic 2021
98.01
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16 dic 2021
98.52
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15 dic 2021
98.9
0.96
0.9801919542577088
14 dic 2021
97.94
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13 dic 2021
98.42
1.09
1.1199013664851536
10 dic 2021
97.33
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09 dic 2021
97.45
0.12
0.12329189355799856
08 dic 2021
97.33
0.1
0.10284891494394734
07 dic 2021
97.23
0.45
0.4649721016738996
06 dic 2021
96.78
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03 dic 2021
96.79
0.79
0.8229166666666666
02 dic 2021
96
-0.15
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01 dic 2021
96.15
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30 nov 2021
96.47
0.16
0.16613020454781435
29 nov 2021
96.31
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26 nov 2021
96.54
0.07
0.07256141805742718
25 nov 2021
96.47
0.31
0.3223793677204659
24 nov 2021
96.16
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23 nov 2021
96.41
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22 nov 2021
96.57
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19 nov 2021
96.6
0
0
18 nov 2021
96.6
0.61
0.6354828627982081
17 nov 2021
95.99
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16 nov 2021
96.12
0.21
0.21895527056615577
15 nov 2021
95.91
0.06
0.06259780907668232
12 nov 2021
95.85
0.05
0.05219206680584551
11 nov 2021
95.8
0.07
0.07312232320066854
10 nov 2021
95.73
0.52
0.5461611175296712
09 nov 2021
95.21
0.21
0.22105263157894736
08 nov 2021
95
-0.53
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05 nov 2021
95.53
-0.53
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04 nov 2021
96.06
1.06
1.1157894736842104
03 nov 2021
95
0.57
0.6036217303822937
02 nov 2021
94.43
-1.75
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29 oct 2021
96.18
0.18
0.1875
28 oct 2021
96
0.52
0.5446166736489317
27 oct 2021
95.48
0.34
0.35736808913180573
26 oct 2021
95.14
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25 oct 2021
95.33
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22 oct 2021
95.39
0.06
0.06293926361061576
21 oct 2021
95.33
0.05
0.05247691015952981
20 oct 2021
95.28
0.5
0.5275374551593163
19 oct 2021
94.78
0.79
0.8405149483987658
18 oct 2021
93.99
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15 oct 2021
94.37
0.02
0.021197668256491786
14 oct 2021
94.35
0.25
0.26567481402763016
13 oct 2021
94.1
0.44
0.46978432628656847
12 oct 2021
93.66
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11 oct 2021
94.11
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08 oct 2021
94.56
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07 oct 2021
94.78
0.06
0.0633445945945946
06 oct 2021
94.72
0.52
0.5520169851380042
05 oct 2021
94.2
0.73
0.7809992510966085
04 oct 2021
93.47
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01 oct 2021
93.58
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30 sept 2021
94.24
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29 sept 2021
94.64
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28 sept 2021
95.1
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27 sept 2021
95.6
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24 sept 2021
95.72
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23 sept 2021
96.13
0.02
0.02080948912704193
22 sept 2021
96.11
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21 sept 2021
96.24
0.51
0.532748354747728
20 sept 2021
95.73
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17 sept 2021
96.16
0.16
0.16666666666666666
16 sept 2021
96
0.63
0.6605850896508336
15 sept 2021
95.37
0.18
0.18909549322407815
14 sept 2021
95.19
0.13
0.1367557332211235
13 sept 2021
95.06
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10 sept 2021
95.45
0.21
0.22049559008819825
09 sept 2021
95.24
0.28
0.2948609941027801
08 sept 2021
94.96
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07 sept 2021
95.25
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06 sept 2021
95.47
0.23
0.24149517009659807
03 sept 2021
95.24
0.43
0.4535386562598882
02 sept 2021
94.81
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01 sept 2021
94.83
0.06
0.06331117442228554
31 ago 2021
94.77
0.36
0.3813155386081983
30 ago 2021
94.41
0.29
0.3081172970675733
27 ago 2021
94.12
0.46
0.49113815929959426
26 ago 2021
93.66
0.23
0.24617360590816653
25 ago 2021
93.43
-0.19
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24 ago 2021
93.62
0.57
0.6125738850080602
23 ago 2021
93.05
-0.24
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20 ago 2021
93.29
0
0
19 ago 2021
93.29
-0.08
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18 ago 2021
93.37
0.09
0.09648370497427101
17 ago 2021
93.28
-0.21
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16 ago 2021
93.49
0.45
0.4836629406706793
13 ago 2021
93.04
0.02
0.021500752526338422
12 ago 2021
93.02
0.55
0.5947874986482102
11 ago 2021
92.47
-0.36
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10 ago 2021
92.83
-0.27
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09 ago 2021
93.1
-0.34
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06 ago 2021
93.44
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05 ago 2021
93.92
-0.51
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04 ago 2021
94.43
0.04
0.04237737048416146
03 ago 2021
94.39
0.22
0.2336200488478284
02 ago 2021
94.17
-0.16
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30 jul 2021
94.33
0.48
0.5114544485881726
29 jul 2021
93.85
-0.19
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28 jul 2021
94.04
-0.42
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27 jul 2021
94.46
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26 jul 2021
94.54
0.02
0.021159542953872196
23 jul 2021
94.52
0.18
0.19079923680305277
22 jul 2021
94.34
0.4
0.4258037044922291
21 jul 2021
93.94
-0.34
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20 jul 2021
94.28
0.06
0.06368074718743366
19 jul 2021
94.22
0.08
0.08497981729339282
16 jul 2021
94.14
0.03
0.031877590054191905
15 jul 2021
94.11
-0.01
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14 jul 2021
94.12
0.5
0.5340739158299509
13 jul 2021
93.62
0.33
0.35373566298638653
12 jul 2021
93.29
0.18
0.1933197293523789
09 jul 2021
93.11
0.26
0.28002154011847064
08 jul 2021
92.85
-0.19
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07 jul 2021
93.04
0.06
0.06453000645300065
06 jul 2021
92.98
0.19
0.2047634443366742
05 jul 2021
92.79
-0.05
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02 jul 2021
92.84
0.03
0.03232410300614158
01 jul 2021
92.81
0
0
30 jun 2021
92.81
-0.2
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29 jun 2021
93.01
0.73
0.7910706545296923
28 jun 2021
92.28
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25 jun 2021
92.59
0.12
0.12977181788688225
24 jun 2021
92.47
0.41
0.4453617206169889
22 jun 2021
92.06
0.05
0.054341919356591675
21 jun 2021
92.01
0.27
0.2943100065402224
18 jun 2021
91.74
0.01
0.010901558922925979
17 jun 2021
91.73
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16 jun 2021
92.15
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15 jun 2021
92.34
0
0
14 jun 2021
92.34
0.1
0.10841283607979185
11 jun 2021
92.24
0.16
0.1737619461337967
10 jun 2021
92.08
-0.33
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09 jun 2021
92.41
0.2
0.21689621516104543
08 jun 2021
92.21
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07 jun 2021
92.49
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04 jun 2021
92.79
0.06
0.06470397929472663
03 jun 2021
92.73
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02 jun 2021
92.77
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01 jun 2021
92.93
0.14
0.15087832740597046
31 may 2021
92.79
-0.13
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28 may 2021
92.92
0.02
0.021528525296017224
27 may 2021
92.9
0.39
0.42157604583288294
26 may 2021
92.51
0.17
0.18410223088585662
25 may 2021
92.34
-0.16
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21 may 2021
92.5
0.28
0.30362177401865104
20 may 2021
92.22
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19 may 2021
92.46
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18 may 2021
92.77
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17 may 2021
93.21
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14 may 2021
93.54
0.08
0.08559811684142948
12 may 2021
93.46
0.02
0.021404109589041095
11 may 2021
93.44
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10 may 2021
93.5
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07 may 2021
93.61
0.28
0.30001071466838103
06 may 2021
93.33
0.2
0.21475357027810588
05 may 2021
93.13
0.51
0.5506370114446124
04 may 2021
92.62
0.77
0.8383233532934131
03 may 2021
91.85
-0.15
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30 abr 2021
92
-0.18
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29 abr 2021
92.18
0.12
0.1303497718878992
28 abr 2021
92.06
-0.07
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27 abr 2021
92.13
-0.39
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26 abr 2021
92.52
-0.01
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23 abr 2021
92.53
0.19
0.205761316872428
22 abr 2021
92.34
-0.13
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21 abr 2021
92.47
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20 abr 2021
92.78
0.33
0.35694970254191455
19 abr 2021
92.45
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16 abr 2021
92.51
0.6
0.6528125340006529
15 abr 2021
91.91
0.06
0.065323897659227
14 abr 2021
91.85
0.43
0.47035659593086854
13 abr 2021
91.42
0.36
0.3953437294091808
12 abr 2021
91.06
0.4
0.4412089124200309
09 abr 2021
90.66
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08 abr 2021
91.1
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07 abr 2021
91.31
-0.55
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06 abr 2021
91.86
0.89
0.9783445091788502
01 abr 2021
90.97
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31 mar 2021
91.38
-0.39
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30 mar 2021
91.77
0.18
0.19652800524074682
29 mar 2021
91.59
0.71
0.78125
26 mar 2021
90.88
0.53
0.5866076369673492
25 mar 2021
90.35
0.35
0.3888888888888889
24 mar 2021
90
-0.04
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23 mar 2021
90.04
0.18
0.20031159581571334
22 mar 2021
89.86
0.03
0.033396415451408215
19 mar 2021
89.83
0.08
0.08913649025069638
18 mar 2021
89.75
0.28
0.3129540628143512
17 mar 2021
89.47
-0.27
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16 mar 2021
89.74
0.34
0.38031319910514544
15 mar 2021
89.4
0.15
0.16806722689075632
12 mar 2021
89.25
-0.08
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11 mar 2021
89.33
0.73
0.8239277652370203
10 mar 2021
88.6
-0.5
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09 mar 2021
89.1
-0.25
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08 mar 2021
89.35
0.21
0.2355844738613417
05 mar 2021
89.14
-0.27
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04 mar 2021
89.41
0.03
0.03356455582904453
03 mar 2021
89.38
-0.24
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02 mar 2021
89.62
0.11
0.12289129706178081
01 mar 2021
89.51
0.41
0.4601571268237935
26 feb 2021
89.1
-0.06
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25 feb 2021
89.16
-0.14
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24 feb 2021
89.3
0.22
0.2469690166142793
23 feb 2021
89.08
-0.41
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22 feb 2021
89.49
-0.53
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19 feb 2021
90.02
0.4
0.4463289444320464
18 feb 2021
89.62
-0.39
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17 feb 2021
90.01
-0.78
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16 feb 2021
90.79
0.13
0.14339289653651005
15 feb 2021
90.66
-0.21
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12 feb 2021
90.87
0.11
0.12119876597620097
11 feb 2021
90.76
0.94
1.0465375194834112
10 feb 2021
89.82
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09 feb 2021
89.91
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08 feb 2021
90.04
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05 feb 2021
90.43
0.16
0.17724603965880137
04 feb 2021
90.27
0.29
0.32229384307623915
03 feb 2021
89.98
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02 feb 2021
90.52
-0.3
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01 feb 2021
90.82
0.22
0.24282560706401765
29 ene 2021
90.6
-0.11
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28 ene 2021
90.71
-0.23
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27 ene 2021
90.94
1.21
1.3484899141870055
26 ene 2021
89.73
-0.41
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25 ene 2021
90.14
0.26
0.2892745883400089
22 ene 2021
89.88
0.01
0.011127183709803048
21 ene 2021
89.87
0.75
0.8415619389587073
20 ene 2021
89.12
0.02
0.02244668911335578
19 ene 2021
89.1
0.02
0.0224517287831163
18 ene 2021
89.08
-0.28
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15 ene 2021
89.36
0.19
0.2130761466861052
14 ene 2021
89.17
-0.18
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13 ene 2021
89.35
0.3
0.3368893879842785
12 ene 2021
89.05
-0.1
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11 ene 2021
89.15
0.06
0.06734762599618363
08 ene 2021
89.09
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07 ene 2021
89.23
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06 ene 2021
89.36
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05 ene 2021
89.73
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04 ene 2021
89.88
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31 dic 2020
90.1
-0.08
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30 dic 2020
90.18
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29 dic 2020
90.21
0.44
0.49014147265233377
28 dic 2020
89.77
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23 dic 2020
90.31
0.31
0.34444444444444444
22 dic 2020
90
0.11
0.12237178774057181
21 dic 2020
89.89
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18 dic 2020
90.48
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17 dic 2020
90.65
0.2
0.22111663902708678
16 dic 2020
90.45
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15 dic 2020
90.59
0.09
0.09944751381215469
14 dic 2020
90.5
0.05
0.055279159756771695
11 dic 2020
90.45
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10 dic 2020
90.46
0.31
0.343871325568497
09 dic 2020
90.15
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08 dic 2020
90.48
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07 dic 2020
90.68
0.05
0.05516936996579499
04 dic 2020
90.63
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03 dic 2020
90.87
0.1
0.11016855789357717
02 dic 2020
90.77
0.37
0.4092920353982301
01 dic 2020
90.4
0.03
0.033196857364169524
30 nov 2020
90.37
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27 nov 2020
90.39
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26 nov 2020
90.4
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25 nov 2020
90.51
0.24
0.26586905948820205
24 nov 2020
90.27
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23 nov 2020
90.37
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20 nov 2020
90.39
0.09
0.09966777408637874
19 nov 2020
90.3
0.21
0.2331002331002331
18 nov 2020
90.09
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17 nov 2020
90.68
0.31
0.3430341927630851
16 nov 2020
90.37
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13 nov 2020
90.4
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12 nov 2020
90.44
0.15
0.16613135452431055
11 nov 2020
90.29
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10 nov 2020
90.59
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09 nov 2020
91.09
0.22
0.24210410476504898
06 nov 2020
90.87
-0.27
-0.29624753127057274
05 nov 2020
91.14
0.19
0.20890599230346343
04 nov 2020
90.95
0.2
0.22038567493112948
03 nov 2020
90.75
-0.1
-0.1100715465052284
02 nov 2020
90.85
0.36
0.39783401480826613
30 oct 2020
90.49
-0.24
-0.26452110657996253
29 oct 2020
90.73
-0.47
-0.5153508771929824
28 oct 2020
91.2
-0.55
-0.5994550408719346
27 oct 2020
91.75
0.15
0.16375545851528384
26 oct 2020
91.6
0.08
0.08741258741258741
23 oct 2020
91.52
-0.21
-0.22893273738144554
22 oct 2020
91.73
-0.5
-0.5421229534858506
21 oct 2020
92.23
0.13
0.14115092290988057
20 oct 2020
92.1
-0.33
-0.35702693930542034
19 oct 2020
92.43
-0.5
-0.5380393844829442
16 oct 2020
92.93
-0.07
-0.07526881720430108
15 oct 2020
93
0.15
0.16155088852988692
14 oct 2020
92.85
-0.01
-0.010768899418479432
13 oct 2020
92.86
0.3
0.324114088159032
12 oct 2020
92.56
0.47
0.5103702899337604
09 oct 2020
92.09
0.03
0.0325874429719748
08 oct 2020
92.06
-0.03
-0.03257682701704854
07 oct 2020
92.09
-0.87
-0.9358864027538726
06 oct 2020
92.96
0.15
0.1616205150307079
05 oct 2020
92.81
-0.49
-0.5251875669882101
02 oct 2020
93.3
-0.14
-0.14982876712328766
01 oct 2020
93.44
0.1
0.10713520462824085
30 sept 2020
93.34
-0.68
-0.723250372261221
29 sept 2020
94.02
-0.16
-0.16988744956466342
28 sept 2020
94.18
-0.37
-0.39132734003172925
25 sept 2020
94.55
-0.16
-0.16893675430260796
24 sept 2020
94.71
0.61
0.6482465462274176
23 sept 2020
94.1
0.07
0.07444432627884717
22 sept 2020
94.03
0.32
0.3414790310532494
21 sept 2020
93.71
0.24
0.2567668770728576
18 sept 2020
93.47
-0.12
-0.1282188267977348
17 sept 2020
93.59
-0.44
-0.4679357651813251
16 sept 2020
94.03
-0.39
-0.4130480830332557
15 sept 2020
94.42
-0.17
-0.17972301511787717
14 sept 2020
94.59
-0.64
-0.6720571248556128
11 sept 2020
95.23
-0.06
-0.0629656837023822
10 sept 2020
95.29
0.17
0.17872161480235493
09 sept 2020
95.12
-0.38
-0.39790575916230364
08 sept 2020
95.5
-0.38
-0.39632874426366294
07 sept 2020
95.88
0.01
0.01043079169708981
04 sept 2020
95.87
-0.36
-0.3741037098617895
03 sept 2020
96.23
-0.84
-0.8653548985268363
02 sept 2020
97.07
0.42
0.4345576823590274
01 sept 2020
96.65
0.13
0.13468711147948612
31 ago 2020
96.52
-0.37
-0.3818763546289607
28 ago 2020
96.89
-0.06
-0.06188757091284167
27 ago 2020
96.95
0.33
0.34154419374870626
26 ago 2020
96.62
0.09
0.09323526364860665
25 ago 2020
96.53
-0.22
-0.22739018087855298
24 ago 2020
96.75
0.28
0.2902456722297087
21 ago 2020
96.47
0.02
0.020736132711249352
20 ago 2020
96.45
0.23
0.2390355435460403
19 ago 2020
96.22
-0.54
-0.5580818520049607
18 ago 2020
96.76
-0.29
-0.29881504379185986
17 ago 2020
97.05
-0.05
-0.05149330587023687
14 ago 2020
97.1
0.38
0.39288668320926384
13 ago 2020
96.72
0.15
0.15532774153463808
12 ago 2020
96.57
-0.37
-0.3816793893129771
11 ago 2020
96.94
1.17
1.2216769343218126
10 ago 2020
95.77
0.39
0.40889075277836023
07 ago 2020
95.38
0.08
0.08394543546694648
06 ago 2020
95.3
-0.37
-0.3867461064074422
05 ago 2020
95.67
-0.22
-0.22942955469809156
04 ago 2020
95.89
-0.09
-0.09376953531985831
03 ago 2020
95.98
0.31
0.32403052158461376
31 jul 2020
95.67
-0.06
-0.06267627702914447
30 jul 2020
95.73
-0.37
-0.3850156087408949
29 jul 2020
96.1
0.24
0.25036511579386606
28 jul 2020
95.86
-0.31
-0.32234584589788917
27 jul 2020
96.17
0.09
0.09367194004995837
24 jul 2020
96.08
-0.21
-0.2180911828850348
23 jul 2020
96.29
-0.27
-0.2796188898094449
22 jul 2020
96.56
0.18
0.1867607387424777
21 jul 2020
96.38
-0.06
-0.06221484861053505
20 jul 2020
96.44
-0.35
-0.36160760409133175
17 jul 2020
96.79
-0.02
-0.020659022828220224
16 jul 2020
96.81
-0.08
-0.08256786046031582
15 jul 2020
96.89
-0.01
-0.010319917440660475
14 jul 2020
96.9
0.07
0.07229164515129609
13 jul 2020
96.83
-0.05
-0.051610239471511145
10 jul 2020
96.88
-0.26
-0.26765493102738314
09 jul 2020
97.14
-0.14
-0.14391447368421054
08 jul 2020
97.28
0.2
0.20601565718994644
07 jul 2020
97.08
0.41
0.42412330609289334
06 jul 2020
96.67
-0.33
-0.3402061855670103
03 jul 2020
97
0.11
0.11353080813293426
02 jul 2020
96.89
0.05
0.05163155720776538
01 jul 2020
96.84
0.22
0.22769612916580417
30 jun 2020
96.62
0.52
0.5411030176899063
29 jun 2020
96.1
0.02
0.020815986677768527
26 jun 2020
96.08
0.12
0.12505210504376824
25 jun 2020
95.96
-0.53
-0.5492797181055031
24 jun 2020
96.49
0.85
0.8887494772061899
22 jun 2020
95.64
-0.59
-0.6131144133845994
19 jun 2020
96.23
-0.11
-0.1141789495536641
18 jun 2020
96.34
0.31
0.3228157867333125
17 jun 2020
96.03
-0.06
-0.062441461130190445
16 jun 2020
96.09
-0.33
-0.3422526446795271
15 jun 2020
96.42
0.12
0.12461059190031153
12 jun 2020
96.3
-0.48
-0.49597024178549287
11 jun 2020
96.78
0.39
0.4046062869592281
10 jun 2020
96.39
-0.01
-0.01037344398340249
09 jun 2020
96.4
-0.16
-0.16570008285004142
08 jun 2020
96.56
-0.07
-0.07244127082686536
05 jun 2020
96.63
0.66
0.6877149109096593
04 jun 2020
95.97
-0.32
-0.3323294215391006
03 jun 2020
96.29
0.04
0.04155844155844156
02 jun 2020
96.25
0.01
0.010390689941812137
29 may 2020
96.24
0.06
0.06238303181534623
28 may 2020
96.18
0.49
0.5120702267739575
27 may 2020
95.69
0.45
0.4724905501889962
26 may 2020
95.24
-0.07
-0.07344454936522925
25 may 2020
95.31
-0.21
-0.2198492462311558
22 may 2020
95.52
-0.27
-0.281866583150642
20 may 2020
95.79
-0.24
-0.2499218994064355
19 may 2020
96.03
-0.12
-0.12480499219968799
18 may 2020
96.15
0.31
0.3234557595993322
15 may 2020
95.84
-0.74
-0.7662041830606751
14 may 2020
96.58
0.4
0.41588687876897484
13 may 2020
96.18
0.05
0.05201289919900135
12 may 2020
96.13
-0.02
-0.02080083203328133
11 may 2020
96.15
-0.17
-0.17649501661129569
08 may 2020
96.32
-0.06
-0.0622535795808259
07 may 2020
96.38
0.35
0.3644694366343851
06 may 2020
96.03
0.31
0.3238612620142081
05 may 2020
95.72
0.19
0.1988904009211766
04 may 2020
95.53
1.04
1.10064557095989
30 abr 2020
94.49
0.45
0.47851977881752444
29 abr 2020
94.04
0.21
0.22380901630608546
28 abr 2020
93.83
-0.16
-0.1702308756250665
27 abr 2020
93.99
-0.09
-0.09566326530612244
24 abr 2020
94.08
0.17
0.18102438504951548
23 abr 2020
93.91
0.09
0.09592837348113409
22 abr 2020
93.82
0.12
0.128068303094984
21 abr 2020
93.7
-0.04
-0.042671218263281414
20 abr 2020
93.74
0.1
0.10679196924391286
17 abr 2020
93.64
0.53
0.5692192030931157
16 abr 2020
93.11
0.07
0.07523645743766122
15 abr 2020
93.04
0.25
0.2694255846535187
14 abr 2020
92.79
-0.79
-0.8441974780936098
09 abr 2020
93.58
0.67
0.7211279733075019
08 abr 2020
92.91
-0.16
-0.17191361340926184
07 abr 2020
93.07
0.39
0.4208027621924903
06 abr 2020
92.68
-0.44
-0.4725085910652921
03 abr 2020
93.12
0.03
0.03222687721559781
02 abr 2020
93.09
0.01
0.010743446497636441
01 abr 2020
93.08
0.65
0.7032348804500703
31 mar 2020
92.43
0.31
0.33651758575770735
30 mar 2020
92.12
0.48
0.5237887385421214
27 mar 2020
91.64
1.13
1.2484808308474202
26 mar 2020
90.51
-0.98
-1.0711553175210407
25 mar 2020
91.49
-0.74
-0.8023419711590589
24 mar 2020
92.23
-0.19
-0.20558320709803074
23 mar 2020
92.42
0.29
0.31477260392923045
20 mar 2020
92.13
-0.8
-0.8608630151727107
19 mar 2020
92.93
0.52
0.5627096634563359
18 mar 2020
92.41
-0.07
-0.07569204152249134
17 mar 2020
92.48
-1.65
-1.7528949325401042
16 mar 2020
94.13
-0.34
-0.35990261458664125
13 mar 2020
94.47
-0.15
-0.15852885225110971
12 mar 2020
94.62
1.09
1.1654014754624185
11 mar 2020
93.53
0.39
0.4187245007515568
10 mar 2020
93.14
0.13
0.1397699172132029
09 mar 2020
93.01
0.42
0.45361270115563235
06 mar 2020
92.59
-0.34
-0.365866781448402
05 mar 2020
92.93
0.35
0.378051414992439
04 mar 2020
92.58
0.36
0.3903708523096942
03 mar 2020
92.22
-0.41
-0.4426211810428587
02 mar 2020
92.63
0.16
0.17302909051584298
28 feb 2020
92.47
-0.18
-0.19427954668105774
27 feb 2020
92.65
0.11
0.11886751674951372
26 feb 2020
92.54
0.07
0.0757002271006813
25 feb 2020
92.47
0.12
0.12994044396318355
24 feb 2020
92.35
-0.34
-0.3668141115546445
21 feb 2020
92.69
-0.15
-0.16156828953037483
20 feb 2020
92.84
0.1
0.10782833728703903
19 feb 2020
92.74
0.07
0.07553685119240315
18 feb 2020
92.67
0.01
0.010792143319663286
17 feb 2020
92.66
-0.05
-0.05393161471254449
14 feb 2020
92.71
-0.04
-0.0431266846361186
13 feb 2020
92.75
-0.21
-0.22590361445783133
12 feb 2020
92.96
-0.13
-0.1396498012675905
11 feb 2020
93.09
0.05
0.05374032674118659
10 feb 2020
93.04
-0.28
-0.3000428632661809
07 feb 2020
93.32
0.57
0.6145552560646901
06 feb 2020
92.75
-0.04
-0.04310809354456299
05 feb 2020
92.79
-0.31
-0.33297529538131043
04 feb 2020
93.1
0.24
0.2584535860435064
03 feb 2020
92.86
0.04
0.043094160741219564
31 ene 2020
92.82
-0.23
-0.24717893605588392
30 ene 2020
93.05
0.08
0.08604926320318382
29 ene 2020
92.97
0.49
0.5298442906574394
28 ene 2020
92.48
-0.32
-0.3448275862068966
27 ene 2020
92.8
0.03
0.03233804031475693
24 ene 2020
92.77
-0.03
-0.032327586206896554
23 ene 2020
92.8
-0.11
-0.1183941448713809
22 ene 2020
92.91
0.16
0.1725067385444744
21 ene 2020
92.75
0.11
0.1187392055267703
20 ene 2020
92.64
0.25
0.27059205541725295
17 ene 2020
92.39
0.01
0.010824853864472829
16 ene 2020
92.38
0.21
0.22783986112617988
15 ene 2020
92.17
-0.19
-0.205716760502382
14 ene 2020
92.36
-0.05
-0.05410669840926307
13 ene 2020
92.41
-0.2
-0.21595939963286903
10 ene 2020
92.61
-0.04
-0.04317323259579061
09 ene 2020
92.65
0.04
0.043191879926573806
08 ene 2020
92.61
-0.12
-0.12940795858945325
07 ene 2020
92.73
0.04
0.043154601359369944
06 ene 2020
92.69
-0.1
-0.10777023386140748
03 ene 2020
92.79
-0.34
-0.36508106947277996
02 ene 2020
93.13
0.09
0.09673258813413585
31 dic 2019
93.04
-0.06
-0.0644468313641246
30 dic 2019
93.1
0.4
0.43149946062567424
27 dic 2019
92.7
-0.58
-0.6217838765008576
23 dic 2019
93.28
0.04
0.0429000429000429
20 dic 2019
93.24
-0.05
-0.05359631257369493
19 dic 2019
93.29
-0.16
-0.17121455323702514
18 dic 2019
93.45
0.14
0.15003750937734434
17 dic 2019
93.31
-0.01
-0.010715816545220747
16 dic 2019
93.32
-0.03
-0.032137118371719335
13 dic 2019
93.35
-0.26
-0.2777481038350604
12 dic 2019
93.61
-0.27
-0.2876011930123562
11 dic 2019
93.88
0.09
0.09595905746881331
10 dic 2019
93.79
0.24
0.256547300908605
09 dic 2019
93.55
0.06
0.06417798695047598
06 dic 2019
93.49
-0.11
-0.11752136752136752
05 dic 2019
93.6
0.06
0.06414368184733804
04 dic 2019
93.54
0.2
0.2142704092564817
03 dic 2019
93.34
0.14
0.15021459227467812
02 dic 2019
93.2
-0.12
-0.12858979854264896
29 nov 2019
93.32
-0.06
-0.0642535874919683
28 nov 2019
93.38
-0.03
-0.03211647575206081
27 nov 2019
93.41
-0.04
-0.042803638309256285
26 nov 2019
93.45
0.36
0.3867225265871737
25 nov 2019
93.09
-0.08
-0.08586454867446602
22 nov 2019
93.17
-0.24
-0.25693180601648646
21 nov 2019
93.41
-0.15
-0.16032492518170158
20 nov 2019
93.56
0.23
0.24643737276331298
19 nov 2019
93.33
-0.07
-0.07494646680942184
18 nov 2019
93.4
0.15
0.16085790884718498
15 nov 2019
93.25
0.44
0.4740868440900765
14 nov 2019
92.81
0.13
0.14026758739749676
13 nov 2019
92.68
0.36
0.389948006932409
12 nov 2019
92.32
-0.11
-0.11900897976847344
11 nov 2019
92.43
0.14
0.15169574168382274
08 nov 2019
92.29
0.03
0.03251680034684587
07 nov 2019
92.26
0.09
0.0976456547683628
06 nov 2019
92.17
0.26
0.2828854314002829
05 nov 2019
91.91
-0.19
-0.20629750271444083
04 nov 2019
92.1
-0.61
-0.6579656994930428
31 oct 2019
92.71
0.06
0.06475984889368591
30 oct 2019
92.65
0.15
0.16216216216216217
29 oct 2019
92.5
0.19
0.2058281876286426
28 oct 2019
92.31
-0.06
-0.06495615459564794
25 oct 2019
92.37
-0.08
-0.08653326122228232
24 oct 2019
92.45
0.15
0.16251354279523295
23 oct 2019
92.3
-0.6
-0.6458557588805167
22 oct 2019
92.9
0.47
0.5084929135562047
21 oct 2019
92.43
-0.27
-0.2912621359223301
18 oct 2019
92.7
-0.5
-0.5364806866952789
17 oct 2019
93.2
-0.29
-0.31019360359396725
16 oct 2019
93.49
-0.21
-0.22411953041622198
15 oct 2019
93.7
0.08
0.08545182653279214
14 oct 2019
93.62
-0.2
-0.2131741632914091
11 oct 2019
93.82
-0.28
-0.2975557917109458
10 oct 2019
94.1
0.18
0.19165247018739354
09 oct 2019
93.92
-0.06
-0.0638433709299851
08 oct 2019
93.98
0.02
0.021285653469561516
07 oct 2019
93.96
0.05
0.05324246619103397
04 oct 2019
93.91
0.01
0.010649627263045794
03 oct 2019
93.9
-0.2
-0.21253985122210414
02 oct 2019
94.1
-0.02
-0.021249468763280918
01 oct 2019
94.12
-0.14
-0.14852535539995756
30 sept 2019
94.26
0.11
0.11683483802442911
27 sept 2019
94.15
-0.02
-0.02123818625889349
26 sept 2019
94.17
0.38
0.40516046486832286
25 sept 2019
93.79
-0.1
-0.10650761529449355
24 sept 2019
93.89
0.24
0.2562733582487987
23 sept 2019
93.65
0.07
0.07480230818550973
20 sept 2019
93.58
0.33
0.353887399463807
19 sept 2019
93.25
0.12
0.12885214216686353
18 sept 2019
93.13
-0.18
-0.1929053691994427
17 sept 2019
93.31
0.24
0.2578704201138928
16 sept 2019
93.07
0.21
0.22614688778806805
13 sept 2019
92.86
-0.13
-0.139799978492311
12 sept 2019
92.99
-0.51
-0.5454545454545454
11 sept 2019
93.5
-0.36
-0.3835499680375027
10 sept 2019
93.86
-0.24
-0.255047821466525
09 sept 2019
94.1
-0.82
-0.8638853771597135
06 sept 2019
94.92
0.31
0.32766092379241096
05 sept 2019
94.61
-0.07
-0.0739332488381918
04 sept 2019
94.68
-0.08
-0.08442380751371886
03 sept 2019
94.76
-0.16
-0.1685630004214075
02 sept 2019
94.92
-0.1
-0.10524100189433803
30 ago 2019
95.02
-0.33
-0.34609334032511796
29 ago 2019
95.35
-0.14
-0.14661221070269137
28 ago 2019
95.49
0.09
0.09433962264150944
27 ago 2019
95.4
0
0
26 ago 2019
95.4
-0.09
-0.0942507068803016
23 ago 2019
95.49
0.41
0.4312158182583088
22 ago 2019
95.08
0.14
0.14746155466610492
21 ago 2019
94.94
-0.11
-0.11572856391372961
20 ago 2019
95.05
0.17
0.17917369308600337
19 ago 2019
94.88
-0.01
-0.010538518284329224
16 ago 2019
94.89
-0.11
-0.11578947368421053
14 ago 2019
95
-0.39
-0.4088478876192473
13 ago 2019
95.39
-0.05
-0.052388935456831515
12 ago 2019
95.44
-0.29
-0.3029353389741983
09 ago 2019
95.73
0.28
0.29334730225248823
08 ago 2019
95.45
-0.56
-0.5832725757733569
07 ago 2019
96.01
-0.73
-0.7545999586520571
06 ago 2019
96.74
-0.29
-0.2988766360919303
05 ago 2019
97.03
-0.37
-0.3798767967145791
02 ago 2019
97.4
-0.28
-0.28665028665028663
01 ago 2019
97.68
0.14
0.14353085913471397
31 jul 2019
97.54
-0.19
-0.194413179167093
30 jul 2019
97.73
0.41
0.4212905877517468
29 jul 2019
97.32
-0.13
-0.13340174448435094
26 jul 2019
97.45
0.21
0.21596051007815714
25 jul 2019
97.24
0.34
0.3508771929824561
24 jul 2019
96.9
0.36
0.3729024238657551
23 jul 2019
96.54
-0.01
-0.010357327809425169
22 jul 2019
96.55
-0.2
-0.20671834625322996
19 jul 2019
96.75
0.26
0.2694579749196808
18 jul 2019
96.49
0.34
0.3536141445657826
17 jul 2019
96.15
-0.12
-0.12464942349641633
16 jul 2019
96.27
0.16
0.16647591301633544
15 jul 2019
96.11
0.12
0.12501302218981145
12 jul 2019
95.99
0.24
0.2506527415143603
11 jul 2019
95.75
-0.24
-0.2500260443796229
10 jul 2019
95.99
0.04
0.041688379364252216
09 jul 2019
95.95
0.03
0.03127606338615513
08 jul 2019
95.92
0.01
0.010426441455531227
05 jul 2019
95.91
-0.1
-0.10415581710238517
04 jul 2019
96.01
0.04
0.04167969157028238
03 jul 2019
95.97
0.28
0.29261155815654716
02 jul 2019
95.69
0.24
0.25144054478784705
01 jul 2019
95.45
0.15
0.15739769150052466
28 jun 2019
95.3
-0.44
-0.4595780238144976
27 jun 2019
95.74
-0.22
-0.22926219258024177
26 jun 2019
95.96
0.09
0.09387712527380829
25 jun 2019
95.87
0.49
0.5137345355420424
24 jun 2019
95.38
-0.02
-0.020964360587002098
21 jun 2019
95.4
0.13
0.13645428781358246
20 jun 2019
95.27
-0.12
-0.1257993500366915
19 jun 2019
95.39
0.03
0.031459731543624164
18 jun 2019
95.36
-0.14
-0.14659685863874344
17 jun 2019
95.5
0.24
0.2519420533277346
14 jun 2019
95.26
-0.21
-0.21996438671834084
13 jun 2019
95.47
0.21
0.2204492966617678
12 jun 2019
95.26
-0.12
-0.12581253931641853
11 jun 2019
95.38
-0.44
-0.459194322688374
07 jun 2019
95.82
0
0
06 jun 2019
95.82
0.13
0.13585536628696834
05 jun 2019
95.69
0.13
0.13604018417748012
04 jun 2019
95.56
0.06
0.06282722513089005
03 jun 2019
95.5
0.36
0.3783897414336767
31 may 2019
95.14
0.29
0.3057459146020032
29 may 2019
94.85
-0.18
-0.1894138693044302
28 may 2019
95.03
-0.2
-0.21001785151737898
27 may 2019
95.23
-0.07
-0.07345225603357818
24 may 2019
95.3
0.08
0.08401596303297626
23 may 2019
95.22
-0.54
-0.5639097744360902
22 may 2019
95.76
0.08
0.08361204013377926
21 may 2019
95.68
-0.05
-0.052230230857620394
20 may 2019
95.73
0.57
0.5989911727616646
17 may 2019
95.16
-0.39
-0.40816326530612246
16 may 2019
95.55
0
0
15 may 2019
95.55
0.18
0.1887385970430953
14 may 2019
95.37
-0.05
-0.05239991616013415
13 may 2019
95.42
-0.03
-0.03143006809848088
10 may 2019
95.45
0.6
0.632577754348972
08 may 2019
94.85
-0.02
-0.021081479919890376
07 may 2019
94.87
0.23
0.24302620456466612
06 may 2019
94.64
-0.01
-0.010565240359218173
03 may 2019
94.65
0.15
0.15873015873015872
02 may 2019
94.5
0.38
0.40373990650233743
30 abr 2019
94.12
0.01
0.010625863351397301
29 abr 2019
94.11
-0.04
-0.04248539564524695
26 abr 2019
94.15
-0.04
-0.04246735322221042
25 abr 2019
94.19
0.31
0.3302087771623349
24 abr 2019
93.88
0.13
0.13866666666666666
23 abr 2019
93.75
0.28
0.29956135658500055
18 abr 2019
93.47
0.08
0.08566227647499733
17 abr 2019
93.39
0.06
0.06428801028608165
16 abr 2019
93.33
-0.16
-0.17114129853460264
15 abr 2019
93.49
-0.18
-0.19216397992953987
12 abr 2019
93.67
-0.21
-0.22368981678738817
11 abr 2019
93.88
-0.19
-0.2019772509833103
10 abr 2019
94.07
0.05
0.05318017443097214
09 abr 2019
94.02
0.29
0.3093993385255521
08 abr 2019
93.73
0.23
0.24598930481283424
05 abr 2019
93.5
-0.03
-0.03207526996685556
04 abr 2019
93.53
-0.05
-0.05343022013250694
03 abr 2019
93.58
-0.04
-0.04272591326639607
02 abr 2019
93.62
0.19
0.20336080488065933
01 abr 2019
93.43
0.24
0.2575383624852452
29 mar 2019
93.19
-0.04
-0.042904644427759306
28 mar 2019
93.23
-0.22
-0.23542001070090957
27 mar 2019
93.45
-0.03
-0.03209242618741977
26 mar 2019
93.48
0.19
0.20366598778004075
25 mar 2019
93.29
-0.1
-0.10707784559374665
22 mar 2019
93.39
-0.3
-0.3202049311559398
21 mar 2019
93.69
-0.38
-0.4039545019666206
20 mar 2019
94.07
-0.5
-0.5287088928835783
19 mar 2019
94.57
0.06
0.06348534546608825
18 mar 2019
94.51
0.07
0.07412113511224058
15 mar 2019
94.44
-0.16
-0.16913319238900634
14 mar 2019
94.6
-0.14
-0.1477728520160439
13 mar 2019
94.74
0.12
0.12682308180088775
12 mar 2019
94.62
0.15
0.15878056525881232
11 mar 2019
94.47
0.21
0.22278803309993633
08 mar 2019
94.26
0.19
0.2019772509833103
07 mar 2019
94.07
-0.26
-0.2756281140676349
06 mar 2019
94.33
0.28
0.29771398192450826
05 mar 2019
94.05
-0.07
-0.0743731406714832
04 mar 2019
94.12
0.12
0.1276595744680851
01 mar 2019
94
0.11
0.11715837682394291
28 feb 2019
93.89
-0.07
-0.07449978714346531
27 feb 2019
93.96
0.27
0.2881844380403458
26 feb 2019
93.69
-0.14
-0.14920601087072366
25 feb 2019
93.83
-0.4
-0.42449326116947894
22 feb 2019
94.23
0.22
0.23401765769598978
21 feb 2019
94.01
0.08
0.08516980730331097
20 feb 2019
93.93
-0.08
-0.08509733007126902
19 feb 2019
94.01
0.07
0.07451564828614009
18 feb 2019
93.94
0.29
0.30966364121729845
15 feb 2019
93.65
0.06
0.0641094133988674
14 feb 2019
93.59
0.25
0.2678380115706021
13 feb 2019
93.34
-0.17
-0.1817987381028767
12 feb 2019
93.51
0.11
0.11777301927194861
11 feb 2019
93.4
0.16
0.1716001716001716
08 feb 2019
93.24
-0.08
-0.08572653236176597
07 feb 2019
93.32
0.11
0.11801308872438579
06 feb 2019
93.21
-0.25
-0.26749411512946714
05 feb 2019
93.46
0.23
0.246701705459616
04 feb 2019
93.23
0.21
0.22575790152655342
01 feb 2019
93.02
-0.54
-0.5771697306541257
31 ene 2019
93.56
0
0
30 ene 2019
93.56
-0.21
-0.22395222352564786
29 ene 2019
93.77
0.03
0.03200341369746106
28 ene 2019
93.74
0.06
0.06404782237403928
25 ene 2019
93.68
-0.05
-0.0533447135388883
24 ene 2019
93.73
-0.02
-0.021333333333333333
23 ene 2019
93.75
-0.14
-0.14911066141229098
22 ene 2019
93.89
0.19
0.20277481323372465
21 ene 2019
93.7
0
0
18 ene 2019
93.7
0.51
0.547269020281146
17 ene 2019
93.19
-0.06
-0.064343163538874
16 ene 2019
93.25
0
0
15 ene 2019
93.25
0.27
0.2903850290385029
14 ene 2019
92.98
-0.06
-0.0644883920894239
11 ene 2019
93.04
0.04
0.043010752688172046
10 ene 2019
93
-0.03
-0.032247662044501774
09 ene 2019
93.03
0.4
0.43182554248083777
08 ene 2019
92.63
-0.07
-0.07551240560949299
07 ene 2019
92.7
-0.19
-0.20454300785875767
04 ene 2019
92.89
0.16
0.17254394478593768
03 ene 2019
92.73
-0.01
-0.010782833728703903
02 ene 2019
92.74
-0.05
-0.05388511693070374
31 dic 2018
92.79
0.04
0.0431266846361186
28 dic 2018
92.75
-0.03
-0.032334554860961415
27 dic 2018
92.78
-0.37
-0.39720880300590444
21 dic 2018
93.15
0.34
0.3663398340696046
20 dic 2018
92.81
-0.02
-0.02154475923731552
19 dic 2018
92.83
0.13
0.14023732470334413
18 dic 2018
92.7
0.25
0.2704164413196322
17 dic 2018
92.45
-0.23
-0.24816573154941735
14 dic 2018
92.68
-0.15
-0.1615856942798664
13 dic 2018
92.83
-0.16
-0.17206151199053663
12 dic 2018
92.99
0.41
0.4428602289911428
11 dic 2018
92.58
0.25
0.27076789775804183
10 dic 2018
92.33
0.24
0.2606146161363883
07 dic 2018
92.09
0.44
0.4800872885979269
06 dic 2018
91.65
0.21
0.22965879265091863
05 dic 2018
91.44
0.01
0.010937329104232747
04 dic 2018
91.43
0.07
0.0766199649737303
03 dic 2018
91.36
0.09
0.09860852415908841
30 nov 2018
91.27
-0.68
-0.7395323545405111
29 nov 2018
91.95
-0.23
-0.2495118246908223
28 nov 2018
92.18
-0.32
-0.34594594594594597
27 nov 2018
92.5
-0.48
-0.5162400516240052
26 nov 2018
92.98
-0.34
-0.3643377625375054
23 nov 2018
93.32
0.02
0.021436227224008574
22 nov 2018
93.3
-0.21
-0.2245749117741418
21 nov 2018
93.51
0.01
0.0106951871657754
20 nov 2018
93.5
-0.35
-0.37293553542887586
19 nov 2018
93.85
-1.56
-1.6350487370296614
16 nov 2018
95.41
-0.68
-0.7076698928088251
15 nov 2018
96.09
-0.23
-0.2387873754152824
14 nov 2018
96.32
0.08
0.0831255195344971
13 nov 2018
96.24
0.16
0.16652789342214822
12 nov 2018
96.08
0.73
0.7656004195070791
09 nov 2018
95.35
-0.27
-0.2823677055009412
08 nov 2018
95.62
-0.09
-0.09403406122662208
07 nov 2018
95.71
0.27
0.2829002514668902
06 nov 2018
95.44
0.45
0.47373407727129174
05 nov 2018
94.99
-0.42
-0.4402054292002935
02 nov 2018
95.41
-0.89
-0.9241952232606438
31 oct 2018
96.3
0.75
0.7849293563579278
30 oct 2018
95.55
-0.52
-0.5412719891745602
29 oct 2018
96.07
-0.37
-0.38365823309829944
26 oct 2018
96.44
-0.05
-0.05181884133070785
25 oct 2018
96.49
-0.18
-0.1862004758456605
24 oct 2018
96.67
0.43
0.4467996674979219
23 oct 2018
96.24
-0.36
-0.37267080745341613
22 oct 2018
96.6
0
0
19 oct 2018
96.6
-0.57
-0.586600802716888
18 oct 2018
97.17
-0.58
-0.5933503836317136
17 oct 2018
97.75
-0.42
-0.42782927574615465
16 oct 2018
98.17
-0.09
-0.09159373091797272
15 oct 2018
98.26
-0.5
-0.5062778452814904
12 oct 2018
98.76
-0.21
-0.2121855107608366
11 oct 2018
98.97
-0.5
-0.5026641198351262
10 oct 2018
99.47
-0.26
-0.2607039005314349
09 oct 2018
99.73
-0.06
-0.06012626515682934
08 oct 2018
99.79
-0.04
-0.04006811579685465
05 oct 2018
99.83
0.17
0.1705799719044752
04 oct 2018
99.66
0.14
0.14067524115755628
03 oct 2018
99.52
-0.28
-0.280561122244489
02 oct 2018
99.8
0.18
0.1806866091146356
01 oct 2018
99.62
-0.09
-0.09026175910139404
28 sept 2018
99.71
0.15
0.1506629168340699
27 sept 2018
99.56
0.2
0.20128824476650564
26 sept 2018
99.36
0.25
0.2522449803248915
25 sept 2018
99.11
-0.02
-0.02017552708564511
24 sept 2018
99.13
0.13
0.13131313131313133
21 sept 2018
99
-0.42
-0.4224502112251056
20 sept 2018
99.42
-0.42
-0.4206730769230769
19 sept 2018
99.84
0.18
0.1806140878988561
18 sept 2018
99.66
-0.28
-0.2801681008605163
17 sept 2018
99.94
0.18
0.18043303929430635
14 sept 2018
99.76
0.17
0.1706998694648057
13 sept 2018
99.59
-0.41
-0.41
12 sept 2018
100
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fecha de lanzamiento de la serie
12-sept-2018
Fecha a fin de mes
Rentabilidad mensual
30 sept 2018
--
31 oct 2018
-3.419918
30 nov 2018
-5.223261
31 dic 2018
1.665388
31 ene 2019
0.829831
28 feb 2019
0.352715
31 mar 2019
-0.745553
30 abr 2019
0.997961
31 may 2019
1.083723
30 jun 2019
0.168173
31 jul 2019
2.350472
31 ago 2019
-2.583555
30 sept 2019
-0.799832
31 oct 2019
-1.644388
30 nov 2019
0.657966
31 dic 2019
-0.300043
31 ene 2020
-0.236457
29 feb 2020
-0.377074
31 mar 2020
-0.043257
30 abr 2020
2.228714
31 may 2020
1.852048
30 jun 2020
0.394846
31 jul 2020
-0.983233
31 ago 2020
0.888471
30 sept 2020
-3.294654
31 oct 2020
-3.053353
30 nov 2020
-0.132611
31 dic 2020
-0.298772
31 ene 2021
0.554939
28 feb 2021
-1.655629
31 mar 2021
2.558923
30 abr 2021
0.678485
31 may 2021
0.858696
30 jun 2021
0.021554
31 jul 2021
1.637755
31 ago 2021
0.466448
30 sept 2021
-0.559249
31 oct 2021
2.058574
30 nov 2021
0.301518
31 dic 2021
1.948792
31 ene 2022
1.91154
28 feb 2022
-0.668463
31 mar 2022
-0.271193
30 abr 2022
1.631584
31 may 2022
-1.298187
30 jun 2022
-0.753012
31 jul 2022
-1.02175
31 ago 2022
-0.674571
30 sept 2022
2.768059
31 oct 2022
1.281666
30 nov 2022
1.245675
31 dic 2022
0.351528
31 ene 2023
0.613019
28 feb 2023
1.96325
31 mar 2023
0.417339
30 abr 2023
-2.729763
31 may 2023
-2.670421
30 jun 2023
2.374539
31 jul 2023
-0.15593
31 ago 2023
0.878477
30 sept 2023
2.254475
31 oct 2023
2.772521
30 nov 2023
1.887487
31 dic 2023
-1.012109
31 ene 2024
4.518897
29 feb 2024
-1.187877