BGF Global Multi-Asset Income Fund
El Fondo Global Multi-Asset Income sigue una política de asignación flexible de activos que busca unos ingresos por encima de la media sin sacrificar el crecimiento del capital a largo plazo. El Fondo invierte globalmente en todo el espectro de inversiones permitidas que incluye acciones, valores relacionados con acciones, valores transferibles de renta fija (que pueden incluir algunos valores transferibles de renta fija de alto rendimiento), participaciones de organismos de inversión colectiva, efectivo, depósitos e instrumentos del mercado monetario. El Fondo utiliza derivados a fin de lograr la gestión efectiva de la cartera, incluyendo la generación de ingresos adicionales para el Fondo. Este Fondo distribuye los beneficios brutos sin deducción de gastos. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 4.674.390.922
Fecha de lanzamiento de la serie
19 sept 2018
Fecha de lanzamiento del fondo
28 jun 2012
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
-
Ongoing Charge Fee
0,03%
ISIN
LU1877504073
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
GBP 10.000.000,00
Inversión mínima posterior
GBP 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
GBP Allocation 40-60% Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGMX5GH
SEDOL
BD0TGF4
29-feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
19 sept 2018
Fund Holdings as of
-
Total Net Assets
GBP 3.412,84
Number of Securities
3.154,00
Shares Outstanding
380,00
Nombre
Peso (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.98
0.01
0.11148272017837235
26 mar 2024
8.97
0
0
25 mar 2024
8.97
-0.01
-0.111358574610245
22 mar 2024
8.98
0
0
21 mar 2024
8.98
0.05
0.5599104143337066
20 mar 2024
8.93
-0.11
-1.2168141592920354
19 mar 2024
9.04
0
0
18 mar 2024
9.04
0
0
15 mar 2024
9.04
-0.02
-0.22075055187637968
14 mar 2024
9.06
-0.03
-0.33003300330033003
13 mar 2024
9.09
0.01
0.11013215859030837
12 mar 2024
9.08
0.02
0.22075055187637968
11 mar 2024
9.06
-0.02
-0.22026431718061673
08 mar 2024
9.08
0.03
0.3314917127071823
07 mar 2024
9.05
0.02
0.22148394241417496
06 mar 2024
9.03
0.02
0.22197558268590456
05 mar 2024
9.01
0.01
0.1111111111111111
04 mar 2024
9
0.04
0.44642857142857145
01 mar 2024
8.96
-0.01
-0.11148272017837235
29 feb 2024
8.97
0.02
0.22346368715083798
28 feb 2024
8.95
-0.01
-0.11160714285714286
27 feb 2024
8.96
-0.02
-0.22271714922049
26 feb 2024
8.98
0
0
23 feb 2024
8.98
0.02
0.22321428571428573
22 feb 2024
8.96
0.03
0.335946248600224
21 feb 2024
8.93
0
0
20 feb 2024
8.93
0.01
0.11210762331838565
19 feb 2024
8.92
0.01
0.1122334455667789
16 feb 2024
8.91
-0.01
-0.11210762331838565
15 feb 2024
8.92
0.05
0.5636978579481398
14 feb 2024
8.87
0.01
0.11286681715575621
13 feb 2024
8.86
-0.06
-0.672645739910314
12 feb 2024
8.92
0.02
0.2247191011235955
09 feb 2024
8.9
-0.01
-0.1122334455667789
08 feb 2024
8.91
-0.01
-0.11210762331838565
07 feb 2024
8.92
0.02
0.2247191011235955
06 feb 2024
8.9
0.01
0.1124859392575928
05 feb 2024
8.89
-0.03
-0.336322869955157
02 feb 2024
8.92
-0.01
-0.11198208286674133
01 feb 2024
8.93
-0.01
-0.11185682326621924
31 ene 2024
8.94
0.01
0.11198208286674133
30 ene 2024
8.93
0.02
0.2244668911335578
29 ene 2024
8.91
0.01
0.11235955056179775
26 ene 2024
8.9
0.02
0.22522522522522523
25 ene 2024
8.88
0
0
24 ene 2024
8.88
0.03
0.3389830508474576
23 ene 2024
8.85
-0.01
-0.11286681715575621
22 ene 2024
8.86
0.05
0.5675368898978433
19 ene 2024
8.81
0.01
0.11363636363636363
18 ene 2024
8.8
-0.01
-0.11350737797956867
17 ene 2024
8.81
-0.05
-0.5643340857787811
16 ene 2024
8.86
-0.03
-0.3374578177727784
15 ene 2024
8.89
-0.01
-0.11235955056179775
12 ene 2024
8.9
0.03
0.3382187147688839
11 ene 2024
8.87
0
0
10 ene 2024
8.87
0.02
0.22598870056497175
09 ene 2024
8.85
0.01
0.11312217194570136
08 ene 2024
8.84
0.02
0.22675736961451248
05 ene 2024
8.82
-0.02
-0.22624434389140272
04 ene 2024
8.84
-0.01
-0.11299435028248588
03 ene 2024
8.85
-0.04
-0.4499437570303712
02 ene 2024
8.89
-0.02
-0.2244668911335578
29 dic 2023
8.91
-0.01
-0.11210762331838565
28 dic 2023
8.92
0.03
0.3374578177727784
27 dic 2023
8.89
0.02
0.2254791431792559
22 dic 2023
8.87
0.02
0.22598870056497175
21 dic 2023
8.85
0
0
20 dic 2023
8.85
-0.11
-1.2276785714285714
19 dic 2023
8.96
0.02
0.22371364653243847
18 dic 2023
8.94
-0.01
-0.11173184357541899
15 dic 2023
8.95
0
0
14 dic 2023
8.95
0.15
1.7045454545454546
13 dic 2023
8.8
0.03
0.34207525655644244
12 dic 2023
8.77
0.01
0.1141552511415525
11 dic 2023
8.76
0
0
08 dic 2023
8.76
0
0
07 dic 2023
8.76
-0.01
-0.11402508551881414
06 dic 2023
8.77
0.03
0.34324942791762014
05 dic 2023
8.74
0
0
04 dic 2023
8.74
0.04
0.45977011494252873
01 dic 2023
8.7
0.01
0.11507479861910241
30 nov 2023
8.69
-0.01
-0.11494252873563218
29 nov 2023
8.7
0.06
0.6944444444444444
28 nov 2023
8.64
0.01
0.11587485515643106
27 nov 2023
8.63
0.01
0.11600928074245939
24 nov 2023
8.62
0
0
23 nov 2023
8.62
0
0
22 nov 2023
8.62
0.01
0.11614401858304298
21 nov 2023
8.61
0.02
0.23282887077997672
20 nov 2023
8.59
0.01
0.11655011655011654
17 nov 2023
8.58
0
0
16 nov 2023
8.58
0.02
0.2336448598130841
15 nov 2023
8.56
0.03
0.3516998827667057
14 nov 2023
8.53
0.12
1.426872770511296
13 nov 2023
8.41
0
0
10 nov 2023
8.41
-0.04
-0.47337278106508873
09 nov 2023
8.45
0
0
08 nov 2023
8.45
0.01
0.11848341232227488
07 nov 2023
8.44
0
0
06 nov 2023
8.44
-0.01
-0.11834319526627218
03 nov 2023
8.45
0.09
1.076555023923445
02 nov 2023
8.36
0.14
1.70316301703163
31 oct 2023
8.22
0.03
0.3663003663003663
30 oct 2023
8.19
0
0
27 oct 2023
8.19
0
0
26 oct 2023
8.19
-0.02
-0.243605359317905
25 oct 2023
8.21
-0.01
-0.12165450121654502
24 oct 2023
8.22
0.04
0.4889975550122249
23 oct 2023
8.18
-0.03
-0.3654080389768575
20 oct 2023
8.21
-0.02
-0.24301336573511542
19 oct 2023
8.23
-0.05
-0.6038647342995169
18 oct 2023
8.28
-0.02
-0.24096385542168675
17 oct 2023
8.3
-0.02
-0.2403846153846154
16 oct 2023
8.32
-0.02
-0.23980815347721823
13 oct 2023
8.34
-0.01
-0.11976047904191617
12 oct 2023
8.35
-0.02
-0.23894862604540024
11 oct 2023
8.37
0.05
0.6009615384615384
10 oct 2023
8.32
0.05
0.6045949214026602
09 oct 2023
8.27
0.06
0.730816077953715
06 oct 2023
8.21
-0.05
-0.6053268765133172
05 oct 2023
8.26
0.02
0.24271844660194175
04 oct 2023
8.24
-0.04
-0.4830917874396135
03 oct 2023
8.28
-0.05
-0.6002400960384153
02 oct 2023
8.33
-0.07
-0.8333333333333334
29 sept 2023
8.4
0.06
0.7194244604316546
28 sept 2023
8.34
-0.05
-0.5959475566150179
27 sept 2023
8.39
-0.02
-0.23781212841854935
26 sept 2023
8.41
-0.01
-0.1187648456057007
25 sept 2023
8.42
-0.03
-0.35502958579881655
22 sept 2023
8.45
-0.01
-0.1182033096926714
21 sept 2023
8.46
-0.07
-0.82063305978898
20 sept 2023
8.53
-0.12
-1.3872832369942196
19 sept 2023
8.65
0
0
18 sept 2023
8.65
-0.03
-0.3456221198156682
15 sept 2023
8.68
0.01
0.11534025374855825
14 sept 2023
8.67
0.02
0.23121387283236994
13 sept 2023
8.65
0.01
0.11574074074074074
12 sept 2023
8.64
0
0
11 sept 2023
8.64
0
0
08 sept 2023
8.64
0.02
0.23201856148491878
07 sept 2023
8.62
-0.01
-0.11587485515643106
06 sept 2023
8.63
-0.03
-0.3464203233256351
05 sept 2023
8.66
-0.03
-0.34522439585730724
04 sept 2023
8.69
-0.01
-0.11494252873563218
01 sept 2023
8.7
0
0
31 ago 2023
8.7
-0.01
-0.1148105625717566
30 ago 2023
8.71
0.06
0.6936416184971098
29 ago 2023
8.65
0.02
0.23174971031286212
28 ago 2023
8.63
0.03
0.3488372093023256
25 ago 2023
8.6
-0.04
-0.46296296296296297
24 ago 2023
8.64
0.04
0.46511627906976744
23 ago 2023
8.6
0.03
0.3500583430571762
22 ago 2023
8.57
0
0
21 ago 2023
8.57
-0.01
-0.11655011655011654
18 ago 2023
8.58
-0.02
-0.23255813953488372
17 ago 2023
8.6
-0.04
-0.46296296296296297
16 ago 2023
8.64
-0.03
-0.3460207612456747
14 ago 2023
8.67
-0.03
-0.3448275862068966
11 ago 2023
8.7
-0.06
-0.684931506849315
10 ago 2023
8.76
0.03
0.3436426116838488
09 ago 2023
8.73
0.01
0.11467889908256881
08 ago 2023
8.72
0
0
07 ago 2023
8.72
0.02
0.22988505747126436
04 ago 2023
8.7
0.02
0.2304147465437788
03 ago 2023
8.68
-0.05
-0.572737686139748
02 ago 2023
8.73
-0.05
-0.5694760820045558
01 ago 2023
8.78
-0.02
-0.22727272727272727
31 jul 2023
8.8
0.02
0.22779043280182232
28 jul 2023
8.78
-0.02
-0.22727272727272727
27 jul 2023
8.8
0.02
0.22779043280182232
26 jul 2023
8.78
0
0
25 jul 2023
8.78
-0.01
-0.11376564277588168
24 jul 2023
8.79
0.02
0.22805017103762829
21 jul 2023
8.77
0
0
20 jul 2023
8.77
-0.02
-0.22753128555176336
19 jul 2023
8.79
0.03
0.3424657534246575
18 jul 2023
8.76
0.02
0.2288329519450801
17 jul 2023
8.74
-0.02
-0.228310502283105
14 jul 2023
8.76
0.02
0.2288329519450801
13 jul 2023
8.74
0.05
0.5753739930955121
12 jul 2023
8.69
0.07
0.8120649651972158
11 jul 2023
8.62
0.02
0.23255813953488372
10 jul 2023
8.6
0.02
0.2331002331002331
07 jul 2023
8.58
0
0
06 jul 2023
8.58
-0.08
-0.9237875288683602
05 jul 2023
8.66
-0.01
-0.11534025374855825
04 jul 2023
8.67
0
0
03 jul 2023
8.67
0.03
0.3472222222222222
30 jun 2023
8.64
0.03
0.34843205574912894
29 jun 2023
8.61
-0.02
-0.23174971031286212
28 jun 2023
8.63
0.02
0.23228803716608595
27 jun 2023
8.61
0.01
0.11627906976744186
26 jun 2023
8.6
-0.02
-0.23201856148491878
22 jun 2023
8.62
-0.01
-0.11587485515643106
21 jun 2023
8.63
-0.02
-0.23121387283236994
20 jun 2023
8.65
-0.15
-1.7045454545454546
19 jun 2023
8.8
-0.02
-0.22675736961451248
16 jun 2023
8.82
0.03
0.3412969283276451
15 jun 2023
8.79
0
0
14 jun 2023
8.79
0.01
0.11389521640091116
13 jun 2023
8.78
0.03
0.34285714285714286
12 jun 2023
8.75
0
0
09 jun 2023
8.75
0.01
0.11441647597254005
08 jun 2023
8.74
-0.01
-0.11428571428571428
07 jun 2023
8.75
0.02
0.2290950744558992
06 jun 2023
8.73
0.01
0.11467889908256881
05 jun 2023
8.72
0.01
0.1148105625717566
02 jun 2023
8.71
0.05
0.5773672055427251
01 jun 2023
8.66
0.01
0.11560693641618497
31 may 2023
8.65
-0.01
-0.11547344110854503
30 may 2023
8.66
0.03
0.34762456546929316
26 may 2023
8.63
-0.01
-0.11574074074074074
25 may 2023
8.64
-0.04
-0.4608294930875576
24 may 2023
8.68
-0.04
-0.45871559633027525
23 may 2023
8.72
0
0
22 may 2023
8.72
0
0
19 may 2023
8.72
0.01
0.1148105625717566
17 may 2023
8.71
-0.03
-0.34324942791762014
16 may 2023
8.74
-0.01
-0.11428571428571428
15 may 2023
8.75
-0.02
-0.22805017103762829
12 may 2023
8.77
0
0
11 may 2023
8.77
0
0
10 may 2023
8.77
-0.01
-0.11389521640091116
08 may 2023
8.78
0.01
0.11402508551881414
05 may 2023
8.77
0
0
04 may 2023
8.77
-0.02
-0.22753128555176336
03 may 2023
8.79
0.01
0.11389521640091116
02 may 2023
8.78
-0.01
-0.11376564277588168
28 abr 2023
8.79
0.03
0.3424657534246575
27 abr 2023
8.76
-0.01
-0.11402508551881414
26 abr 2023
8.77
-0.02
-0.22753128555176336
25 abr 2023
8.79
0
0
24 abr 2023
8.79
0.02
0.22805017103762829
21 abr 2023
8.77
0
0
20 abr 2023
8.77
0
0
19 abr 2023
8.77
-0.02
-0.22753128555176336
18 abr 2023
8.79
0.01
0.11389521640091116
17 abr 2023
8.78
-0.01
-0.11376564277588168
14 abr 2023
8.79
0.01
0.11389521640091116
13 abr 2023
8.78
0
0
12 abr 2023
8.78
0.03
0.34285714285714286
11 abr 2023
8.75
0.01
0.11441647597254005
06 abr 2023
8.74
0
0
05 abr 2023
8.74
0.01
0.1145475372279496
04 abr 2023
8.73
0.02
0.2296211251435132
03 abr 2023
8.71
0.05
0.5773672055427251
31 mar 2023
8.66
0.03
0.34762456546929316
30 mar 2023
8.63
0.05
0.5827505827505828
29 mar 2023
8.58
0.03
0.3508771929824561
28 mar 2023
8.55
-0.01
-0.11682242990654206
27 mar 2023
8.56
0.03
0.3516998827667057
24 mar 2023
8.53
-0.05
-0.5827505827505828
23 mar 2023
8.58
0.02
0.2336448598130841
22 mar 2023
8.56
0.01
0.11695906432748537
21 mar 2023
8.55
0.04
0.4700352526439483
20 mar 2023
8.51
-0.14
-1.6184971098265897
17 mar 2023
8.65
0
0
16 mar 2023
8.65
-0.01
-0.11547344110854503
15 mar 2023
8.66
-0.04
-0.45977011494252873
14 mar 2023
8.7
-0.02
-0.22935779816513763
13 mar 2023
8.72
0.01
0.1148105625717566
10 mar 2023
8.71
-0.04
-0.45714285714285713
09 mar 2023
8.75
-0.02
-0.22805017103762829
08 mar 2023
8.77
-0.04
-0.4540295119182747
07 mar 2023
8.81
-0.01
-0.11337868480725624
06 mar 2023
8.82
0.05
0.5701254275940707
03 mar 2023
8.77
0.05
0.573394495412844
02 mar 2023
8.72
-0.04
-0.45662100456621
01 mar 2023
8.76
-0.01
-0.11402508551881414
28 feb 2023
8.77
-0.03
-0.3409090909090909
27 feb 2023
8.8
0.05
0.5714285714285714
24 feb 2023
8.75
-0.06
-0.681044267877412
23 feb 2023
8.81
0.02
0.22753128555176336
22 feb 2023
8.79
-0.03
-0.3401360544217687
21 feb 2023
8.82
-0.05
-0.5636978579481398
20 feb 2023
8.87
0.03
0.3393665158371041
17 feb 2023
8.84
-0.03
-0.3382187147688839
16 feb 2023
8.87
-0.03
-0.33707865168539325
15 feb 2023
8.9
-0.03
-0.335946248600224
14 feb 2023
8.93
0.01
0.11210762331838565
13 feb 2023
8.92
0.01
0.1122334455667789
10 feb 2023
8.91
-0.07
-0.779510022271715
09 feb 2023
8.98
0.01
0.11148272017837235
08 feb 2023
8.97
0.02
0.22346368715083798
07 feb 2023
8.95
-0.02
-0.2229654403567447
06 feb 2023
8.97
-0.06
-0.6644518272425249
03 feb 2023
9.03
-0.02
-0.22099447513812154
02 feb 2023
9.05
0.08
0.8918617614269788
01 feb 2023
8.97
0.03
0.33557046979865773
31 ene 2023
8.94
-0.01
-0.11173184357541899
30 ene 2023
8.95
0
0
27 ene 2023
8.95
0.01
0.11185682326621924
26 ene 2023
8.94
0.03
0.3367003367003367
25 ene 2023
8.91
0.01
0.11235955056179775
24 ene 2023
8.9
0
0
23 ene 2023
8.9
0.03
0.3382187147688839
20 ene 2023
8.87
-0.01
-0.11261261261261261
19 ene 2023
8.88
-0.06
-0.6711409395973155
18 ene 2023
8.94
0.05
0.562429696287964
17 ene 2023
8.89
-0.01
-0.11235955056179775
16 ene 2023
8.9
0.03
0.3382187147688839
13 ene 2023
8.87
0.04
0.45300113250283125
12 ene 2023
8.83
0.03
0.3409090909090909
11 ene 2023
8.8
0.05
0.5714285714285714
10 ene 2023
8.75
-0.01
-0.1141552511415525
09 ene 2023
8.76
0.11
1.2716763005780347
06 ene 2023
8.65
0.03
0.3480278422273782
05 ene 2023
8.62
-0.02
-0.23148148148148148
04 ene 2023
8.64
0.04
0.46511627906976744
03 ene 2023
8.6
0.03
0.3500583430571762
02 ene 2023
8.57
0.01
0.11682242990654206
30 dic 2022
8.56
0
0
29 dic 2022
8.56
-0.03
-0.3492433061699651
28 dic 2022
8.59
0
0
27 dic 2022
8.59
0.01
0.11655011655011654
23 dic 2022
8.58
-0.02
-0.23255813953488372
22 dic 2022
8.6
0
0
21 dic 2022
8.6
0.03
0.3500583430571762
20 dic 2022
8.57
-0.16
-1.8327605956471935
19 dic 2022
8.73
-0.03
-0.3424657534246575
16 dic 2022
8.76
-0.06
-0.6802721088435374
15 dic 2022
8.82
-0.06
-0.6756756756756757
14 dic 2022
8.88
-0.02
-0.2247191011235955
13 dic 2022
8.9
0.11
1.2514220705346986
12 dic 2022
8.79
-0.01
-0.11363636363636363
09 dic 2022
8.8
0.01
0.11376564277588168
08 dic 2022
8.79
0.01
0.11389521640091116
07 dic 2022
8.78
-0.02
-0.22727272727272727
06 dic 2022
8.8
-0.03
-0.33975084937712347
05 dic 2022
8.83
0.02
0.22701475595913734
02 dic 2022
8.81
-0.03
-0.3393665158371041
01 dic 2022
8.84
0.12
1.3761467889908257
30 nov 2022
8.72
0.01
0.1148105625717566
29 nov 2022
8.71
-0.03
-0.34324942791762014
28 nov 2022
8.74
-0.01
-0.11428571428571428
25 nov 2022
8.75
0
0
24 nov 2022
8.75
0.04
0.4592422502870264
23 nov 2022
8.71
0.04
0.461361014994233
22 nov 2022
8.67
0.02
0.23121387283236994
21 nov 2022
8.65
0
0
18 nov 2022
8.65
0.04
0.4645760743321719
17 nov 2022
8.61
-0.05
-0.5773672055427251
16 nov 2022
8.66
-0.01
-0.11534025374855825
15 nov 2022
8.67
0.04
0.46349942062572425
14 nov 2022
8.63
0.02
0.23228803716608595
11 nov 2022
8.61
0.08
0.9378663540445487
10 nov 2022
8.53
0.1
1.1862396204033214
09 nov 2022
8.43
0
0
08 nov 2022
8.43
0.02
0.23781212841854935
07 nov 2022
8.41
0
0
04 nov 2022
8.41
0.05
0.5980861244019139
03 nov 2022
8.36
-0.1
-1.1820330969267139
02 nov 2022
8.46
0
0
31 oct 2022
8.46
0.01
0.11834319526627218
28 oct 2022
8.45
0.02
0.2372479240806643
27 oct 2022
8.43
0.04
0.4767580452920143
26 oct 2022
8.39
0.04
0.47904191616766467
25 oct 2022
8.35
0.04
0.4813477737665463
24 oct 2022
8.31
0.07
0.8495145631067961
21 oct 2022
8.24
-0.04
-0.4830917874396135
20 oct 2022
8.28
-0.02
-0.24096385542168675
19 oct 2022
8.3
-0.06
-0.7177033492822966
18 oct 2022
8.36
0.06
0.7228915662650602
17 oct 2022
8.3
0
0
14 oct 2022
8.3
0.1
1.2195121951219512
13 oct 2022
8.2
-0.06
-0.7263922518159807
12 oct 2022
8.26
-0.01
-0.12091898428053205
11 oct 2022
8.27
-0.06
-0.7202881152460985
10 oct 2022
8.33
-0.02
-0.23952095808383234
07 oct 2022
8.35
-0.06
-0.713436385255648
06 oct 2022
8.41
-0.01
-0.1187648456057007
05 oct 2022
8.42
-0.01
-0.11862396204033215
04 oct 2022
8.43
0.13
1.5662650602409638
03 oct 2022
8.3
0
0
30 sept 2022
8.3
0.01
0.12062726176115803
29 sept 2022
8.29
-0.01
-0.12048192771084337
28 sept 2022
8.3
-0.06
-0.7177033492822966
27 sept 2022
8.36
-0.04
-0.47619047619047616
26 sept 2022
8.4
-0.06
-0.7092198581560284
23 sept 2022
8.46
-0.1
-1.1682242990654206
22 sept 2022
8.56
-0.08
-0.9259259259259259
21 sept 2022
8.64
0
0
20 sept 2022
8.64
-0.14
-1.5945330296127562
19 sept 2022
8.78
-0.01
-0.11376564277588168
16 sept 2022
8.79
-0.08
-0.9019165727170236
15 sept 2022
8.87
-0.01
-0.11261261261261261
14 sept 2022
8.88
-0.08
-0.8928571428571429
13 sept 2022
8.96
-0.06
-0.6651884700665188
12 sept 2022
9.02
0.06
0.6696428571428571
09 sept 2022
8.96
0.07
0.7874015748031497
08 sept 2022
8.89
0.04
0.4519774011299435
07 sept 2022
8.85
0
0
06 sept 2022
8.85
-0.02
-0.2254791431792559
05 sept 2022
8.87
-0.02
-0.2249718785151856
02 sept 2022
8.89
0.03
0.33860045146726864
01 sept 2022
8.86
-0.09
-1.005586592178771
31 ago 2022
8.95
-0.04
-0.44493882091212456
30 ago 2022
8.99
-0.01
-0.1111111111111111
29 ago 2022
9
-0.1
-1.098901098901099
26 ago 2022
9.1
0.02
0.22026431718061673
25 ago 2022
9.08
0.03
0.3314917127071823
24 ago 2022
9.05
-0.01
-0.11037527593818984
23 ago 2022
9.06
-0.04
-0.43956043956043955
22 ago 2022
9.1
-0.06
-0.6550218340611353
19 ago 2022
9.16
-0.04
-0.43478260869565216
18 ago 2022
9.2
-0.01
-0.10857763300760044
17 ago 2022
9.21
-0.03
-0.3246753246753247
16 ago 2022
9.24
0.03
0.3257328990228013
12 ago 2022
9.21
0
0
11 ago 2022
9.21
0.04
0.4362050163576881
10 ago 2022
9.17
0.04
0.43811610076670315
09 ago 2022
9.13
-0.02
-0.2185792349726776
08 ago 2022
9.15
0.04
0.43907793633369924
05 ago 2022
9.11
-0.02
-0.21905805038335158
04 ago 2022
9.13
0.02
0.21953896816684962
03 ago 2022
9.11
-0.01
-0.10964912280701754
02 ago 2022
9.12
0
0
01 ago 2022
9.12
0.04
0.44052863436123346
29 jul 2022
9.08
0.06
0.6651884700665188
28 jul 2022
9.02
0.06
0.6696428571428571
27 jul 2022
8.96
0
0
26 jul 2022
8.96
0
0
25 jul 2022
8.96
0
0
22 jul 2022
8.96
0.07
0.7874015748031497
21 jul 2022
8.89
0.03
0.33860045146726864
20 jul 2022
8.86
0.04
0.45351473922902497
19 jul 2022
8.82
0
0
18 jul 2022
8.82
0.06
0.684931506849315
15 jul 2022
8.76
0.05
0.574052812858783
14 jul 2022
8.71
-0.03
-0.34324942791762014
13 jul 2022
8.74
-0.04
-0.45558086560364464
12 jul 2022
8.78
-0.01
-0.11376564277588168
11 jul 2022
8.79
0
0
08 jul 2022
8.79
0.01
0.11389521640091116
07 jul 2022
8.78
0.03
0.34285714285714286
06 jul 2022
8.75
0.03
0.3440366972477064
05 jul 2022
8.72
-0.06
-0.683371298405467
04 jul 2022
8.78
0.02
0.228310502283105
01 jul 2022
8.76
0.04
0.45871559633027525
30 jun 2022
8.72
-0.07
-0.7963594994311718
29 jun 2022
8.79
-0.09
-1.0135135135135136
28 jun 2022
8.88
0.03
0.3389830508474576
27 jun 2022
8.85
0.04
0.4540295119182747
24 jun 2022
8.81
0.07
0.8009153318077803
22 jun 2022
8.74
-0.03
-0.34207525655644244
21 jun 2022
8.77
0.04
0.4581901489117984
20 jun 2022
8.73
-0.14
-1.5783540022547915
17 jun 2022
8.87
0.01
0.11286681715575621
16 jun 2022
8.86
-0.08
-0.8948545861297539
15 jun 2022
8.94
0
0
14 jun 2022
8.94
-0.07
-0.7769145394006659
13 jun 2022
9.01
-0.17
-1.8518518518518519
10 jun 2022
9.18
-0.12
-1.2903225806451613
09 jun 2022
9.3
-0.04
-0.4282655246252677
08 jun 2022
9.34
0.02
0.2145922746781116
07 jun 2022
9.32
-0.04
-0.42735042735042733
03 jun 2022
9.36
0.02
0.21413276231263384
02 jun 2022
9.34
-0.04
-0.42643923240938164
01 jun 2022
9.38
0
0
31 may 2022
9.38
-0.02
-0.2127659574468085
30 may 2022
9.4
0.03
0.32017075773745995
27 may 2022
9.37
0.16
1.737242128121607
25 may 2022
9.21
0.03
0.32679738562091504
24 may 2022
9.18
0
0
23 may 2022
9.18
0.01
0.10905125408942203
20 may 2022
9.17
0.03
0.3282275711159737
19 may 2022
9.14
-0.07
-0.760043431053203
18 may 2022
9.21
-0.02
-0.21668472372697725
17 may 2022
9.23
0.02
0.21715526601520088
16 may 2022
9.21
0.01
0.10869565217391304
13 may 2022
9.2
0.05
0.546448087431694
12 may 2022
9.15
-0.08
-0.866738894907909
11 may 2022
9.23
-0.01
-0.10822510822510822
10 may 2022
9.24
-0.07
-0.7518796992481203
06 may 2022
9.31
-0.14
-1.4814814814814814
05 may 2022
9.45
0.04
0.4250797024442083
04 may 2022
9.41
-0.01
-0.10615711252653928
03 may 2022
9.42
0
0
02 may 2022
9.42
-0.1
-1.050420168067227
29 abr 2022
9.52
0.01
0.10515247108307045
28 abr 2022
9.51
-0.02
-0.2098635886673662
27 abr 2022
9.53
-0.05
-0.5219206680584552
26 abr 2022
9.58
0.03
0.31413612565445026
25 abr 2022
9.55
-0.08
-0.8307372793354102
22 abr 2022
9.63
-0.1
-1.027749229188078
21 abr 2022
9.73
0.02
0.2059732234809475
20 abr 2022
9.71
0.04
0.4136504653567735
19 abr 2022
9.67
-0.04
-0.411946446961895
14 abr 2022
9.71
0.03
0.30991735537190085
13 abr 2022
9.68
-0.03
-0.30895983522142123
12 abr 2022
9.71
-0.01
-0.102880658436214
11 abr 2022
9.72
-0.03
-0.3076923076923077
08 abr 2022
9.75
-0.02
-0.2047082906857728
07 abr 2022
9.77
0
0
06 abr 2022
9.77
-0.09
-0.9127789046653144
05 abr 2022
9.86
0.02
0.2032520325203252
04 abr 2022
9.84
0.02
0.20366598778004075
01 abr 2022
9.82
-0.03
-0.30456852791878175
31 mar 2022
9.85
0
0
30 mar 2022
9.85
0.05
0.5102040816326531
29 mar 2022
9.8
0.06
0.6160164271047228
28 mar 2022
9.74
-0.01
-0.10256410256410256
25 mar 2022
9.75
0.03
0.30864197530864196
24 mar 2022
9.72
0
0
23 mar 2022
9.72
-0.02
-0.2053388090349076
22 mar 2022
9.74
0
0
21 mar 2022
9.74
-0.07
-0.7135575942915392
18 mar 2022
9.81
0.06
0.6153846153846154
17 mar 2022
9.75
0.07
0.7231404958677686
16 mar 2022
9.68
0.07
0.72840790842872
15 mar 2022
9.61
-0.07
-0.7231404958677686
14 mar 2022
9.68
-0.03
-0.30895983522142123
11 mar 2022
9.71
0
0
10 mar 2022
9.71
0.02
0.20639834881320948
09 mar 2022
9.69
0.03
0.3105590062111801
08 mar 2022
9.66
-0.08
-0.8213552361396304
07 mar 2022
9.74
-0.06
-0.6122448979591837
04 mar 2022
9.8
-0.07
-0.7092198581560284
03 mar 2022
9.87
0.01
0.10141987829614604
02 mar 2022
9.86
-0.02
-0.20242914979757085
01 mar 2022
9.88
0
0
28 feb 2022
9.88
0.03
0.30456852791878175
25 feb 2022
9.85
0.08
0.8188331627430911
24 feb 2022
9.77
-0.16
-1.6112789526686808
23 feb 2022
9.93
-0.02
-0.20100502512562815
22 feb 2022
9.95
0
0
21 feb 2022
9.95
-0.04
-0.4004004004004004
18 feb 2022
9.99
0
0
17 feb 2022
9.99
-0.02
-0.1998001998001998
16 feb 2022
10.01
0.01
0.1
15 feb 2022
10
0
0
14 feb 2022
10
-0.08
-0.7936507936507936
11 feb 2022
10.08
-0.07
-0.6896551724137931
10 feb 2022
10.15
0.02
0.19743336623889438
09 feb 2022
10.13
0.07
0.6958250497017893
08 feb 2022
10.06
-0.02
-0.1984126984126984
07 feb 2022
10.08
-0.01
-0.09910802775024777
04 feb 2022
10.09
-0.05
-0.4930966469428008
03 feb 2022
10.14
-0.01
-0.09852216748768473
02 feb 2022
10.15
0.04
0.39564787339268054
01 feb 2022
10.11
0.05
0.4970178926441352
31 ene 2022
10.06
0.07
0.7007007007007007
28 ene 2022
9.99
-0.09
-0.8928571428571429
27 ene 2022
10.08
-0.02
-0.19801980198019803
26 ene 2022
10.1
0.07
0.6979062811565304
25 ene 2022
10.03
-0.02
-0.19900497512437812
24 ene 2022
10.05
-0.1
-0.9852216748768473
21 ene 2022
10.15
-0.06
-0.5876591576885406
20 ene 2022
10.21
0
0
19 ene 2022
10.21
0
0
18 ene 2022
10.21
-0.05
-0.4873294346978557
17 ene 2022
10.26
-0.01
-0.09737098344693282
14 ene 2022
10.27
-0.04
-0.3879728419010669
13 ene 2022
10.31
0.01
0.0970873786407767
12 ene 2022
10.3
0.06
0.5859375
11 ene 2022
10.24
0.01
0.09775171065493646
10 ene 2022
10.23
-0.06
-0.5830903790087464
07 ene 2022
10.29
0
0
06 ene 2022
10.29
-0.07
-0.6756756756756757
05 ene 2022
10.36
-0.02
-0.1926782273603083
04 ene 2022
10.38
0.01
0.09643201542912247
03 ene 2022
10.37
0.01
0.09652509652509653
31 dic 2021
10.36
0
0
30 dic 2021
10.36
0.01
0.0966183574879227
29 dic 2021
10.35
0
0
28 dic 2021
10.35
0.04
0.3879728419010669
27 dic 2021
10.31
0.02
0.19436345966958213
23 dic 2021
10.29
0.05
0.48828125
22 dic 2021
10.24
0.03
0.2938295788442703
21 dic 2021
10.21
0.04
0.39331366764995085
20 dic 2021
10.17
-0.17
-1.644100580270793
17 dic 2021
10.34
-0.04
-0.3853564547206166
16 dic 2021
10.38
0.05
0.484027105517909
15 dic 2021
10.33
-0.03
-0.28957528957528955
14 dic 2021
10.36
-0.02
-0.1926782273603083
13 dic 2021
10.38
-0.01
-0.09624639076034648
10 dic 2021
10.39
-0.01
-0.09615384615384616
09 dic 2021
10.4
0
0
08 dic 2021
10.4
0.03
0.2892960462873674
07 dic 2021
10.37
0.08
0.7774538386783285
06 dic 2021
10.29
0.02
0.19474196689386564
03 dic 2021
10.27
0
0
02 dic 2021
10.27
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01 dic 2021
10.28
0
0
30 nov 2021
10.28
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29 nov 2021
10.29
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26 nov 2021
10.3
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25 nov 2021
10.39
0.02
0.19286403085824494
24 nov 2021
10.37
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23 nov 2021
10.4
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22 nov 2021
10.42
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19 nov 2021
10.43
0
0
18 nov 2021
10.43
0
0
17 nov 2021
10.43
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16 nov 2021
10.46
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15 nov 2021
10.47
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12 nov 2021
10.45
0
0
11 nov 2021
10.45
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10 nov 2021
10.46
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0.19157088122605365
09 nov 2021
10.44
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08 nov 2021
10.45
0.02
0.19175455417066156
05 nov 2021
10.43
0.02
0.19212295869356388
04 nov 2021
10.41
0.01
0.09615384615384616
03 nov 2021
10.4
0.01
0.09624639076034648
02 nov 2021
10.39
0
0
29 oct 2021
10.39
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28 oct 2021
10.4
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27 oct 2021
10.41
0
0
26 oct 2021
10.41
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25 oct 2021
10.39
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22 oct 2021
10.41
0.02
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21 oct 2021
10.39
0
0
20 oct 2021
10.39
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19 oct 2021
10.37
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18 oct 2021
10.34
0
0
15 oct 2021
10.34
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14 oct 2021
10.29
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13 oct 2021
10.23
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12 oct 2021
10.24
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11 oct 2021
10.28
0
0
08 oct 2021
10.28
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07 oct 2021
10.29
0.06
0.5865102639296188
06 oct 2021
10.23
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05 oct 2021
10.26
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04 oct 2021
10.3
0.03
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01 oct 2021
10.27
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30 sept 2021
10.32
0.01
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29 sept 2021
10.31
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28 sept 2021
10.34
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27 sept 2021
10.39
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24 sept 2021
10.4
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23 sept 2021
10.41
0.05
0.4826254826254826
22 sept 2021
10.36
0.01
0.0966183574879227
21 sept 2021
10.35
0.01
0.09671179883945841
20 sept 2021
10.34
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17 sept 2021
10.52
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16 sept 2021
10.53
0
0
15 sept 2021
10.53
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14 sept 2021
10.54
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13 sept 2021
10.55
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10 sept 2021
10.56
0
0
09 sept 2021
10.56
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08 sept 2021
10.57
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07 sept 2021
10.59
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06 sept 2021
10.61
0.02
0.18885741265344666
03 sept 2021
10.59
0
0
02 sept 2021
10.59
0.01
0.0945179584120983
01 sept 2021
10.58
0.02
0.1893939393939394
31 ago 2021
10.56
0.01
0.0947867298578199
30 ago 2021
10.55
0.03
0.28517110266159695
27 ago 2021
10.52
0
0
26 ago 2021
10.52
0
0
25 ago 2021
10.52
0.01
0.09514747859181731
24 ago 2021
10.51
0.03
0.2862595419847328
23 ago 2021
10.48
0.03
0.28708133971291866
20 ago 2021
10.45
0
0
19 ago 2021
10.45
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18 ago 2021
10.5
0.01
0.09532888465204957
17 ago 2021
10.49
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16 ago 2021
10.5
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13 ago 2021
10.51
0.01
0.09523809523809523
12 ago 2021
10.5
0
0
11 ago 2021
10.5
0.01
0.09532888465204957
10 ago 2021
10.49
0
0
09 ago 2021
10.49
0
0
06 ago 2021
10.49
0
0
05 ago 2021
10.49
0.01
0.09541984732824428
04 ago 2021
10.48
0.02
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03 ago 2021
10.46
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02 ago 2021
10.47
0.01
0.09560229445506692
30 jul 2021
10.46
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29 jul 2021
10.47
0.03
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28 jul 2021
10.44
0.01
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27 jul 2021
10.43
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26 jul 2021
10.46
0.01
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23 jul 2021
10.45
0.01
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22 jul 2021
10.44
0.01
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21 jul 2021
10.43
0.05
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20 jul 2021
10.38
0
0
19 jul 2021
10.38
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16 jul 2021
10.47
0
0
15 jul 2021
10.47
0
0
14 jul 2021
10.47
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13 jul 2021
10.48
0.01
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12 jul 2021
10.47
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09 jul 2021
10.44
0.03
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08 jul 2021
10.41
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07 jul 2021
10.44
0
0
06 jul 2021
10.44
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05 jul 2021
10.46
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02 jul 2021
10.44
0.01
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01 jul 2021
10.43
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30 jun 2021
10.42
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29 jun 2021
10.44
0.01
0.09587727708533078
28 jun 2021
10.43
0
0
25 jun 2021
10.43
0.02
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24 jun 2021
10.41
0.02
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22 jun 2021
10.39
0.02
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21 jun 2021
10.37
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18 jun 2021
10.51
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17 jun 2021
10.54
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16 jun 2021
10.57
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15 jun 2021
10.58
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14 jun 2021
10.59
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11 jun 2021
10.57
0.01
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10 jun 2021
10.56
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09 jun 2021
10.55
0.01
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08 jun 2021
10.54
0
0
07 jun 2021
10.54
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04 jun 2021
10.52
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03 jun 2021
10.51
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02 jun 2021
10.52
0
0
01 jun 2021
10.52
0.02
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31 may 2021
10.5
0
0
28 may 2021
10.5
0.01
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27 may 2021
10.49
0.03
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26 may 2021
10.46
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25 may 2021
10.47
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21 may 2021
10.44
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20 may 2021
10.39
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19 may 2021
10.38
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18 may 2021
10.43
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17 may 2021
10.42
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14 may 2021
10.4
0
0
12 may 2021
10.4
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11 may 2021
10.43
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10 may 2021
10.48
0.02
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07 may 2021
10.46
0.04
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06 may 2021
10.42
0.01
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05 may 2021
10.41
0.01
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04 may 2021
10.4
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03 may 2021
10.42
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30 abr 2021
10.43
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29 abr 2021
10.44
0.02
0.19193857965451055
28 abr 2021
10.42
0.01
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27 abr 2021
10.41
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26 abr 2021
10.42
0.03
0.28873917228103946
23 abr 2021
10.39
0
0
22 abr 2021
10.39
0.02
0.19286403085824494
21 abr 2021
10.37
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20 abr 2021
10.38
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19 abr 2021
10.4
0.01
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16 abr 2021
10.39
0.04
0.3864734299516908
15 abr 2021
10.35
0.01
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14 abr 2021
10.34
0.02
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13 abr 2021
10.32
0
0
12 abr 2021
10.32
0
0
09 abr 2021
10.32
0
0
08 abr 2021
10.32
0.02
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07 abr 2021
10.3
0.01
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06 abr 2021
10.29
0.06
0.5865102639296188
01 abr 2021
10.23
0.02
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31 mar 2021
10.21
0.01
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30 mar 2021
10.2
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29 mar 2021
10.23
0.05
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26 mar 2021
10.18
0.05
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25 mar 2021
10.13
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24 mar 2021
10.17
0
0
23 mar 2021
10.17
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22 mar 2021
10.18
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19 mar 2021
10.28
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18 mar 2021
10.32
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17 mar 2021
10.31
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16 mar 2021
10.33
0.03
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15 mar 2021
10.3
0.01
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12 mar 2021
10.29
0.01
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11 mar 2021
10.28
0.04
0.390625
10 mar 2021
10.24
0.02
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09 mar 2021
10.22
0.02
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08 mar 2021
10.2
0.02
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05 mar 2021
10.18
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04 mar 2021
10.22
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03 mar 2021
10.25
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02 mar 2021
10.26
0.03
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01 mar 2021
10.23
0
0
26 feb 2021
10.23
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25 feb 2021
10.31
0.05
0.4873294346978557
24 feb 2021
10.26
0.02
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23 feb 2021
10.24
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22 feb 2021
10.28
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19 feb 2021
10.32
0.01
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18 feb 2021
10.31
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17 feb 2021
10.32
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16 feb 2021
10.34
0
0
15 feb 2021
10.34
0.03
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12 feb 2021
10.31
0.01
0.0970873786407767
11 feb 2021
10.3
0
0
10 feb 2021
10.3
0.02
0.19455252918287938
09 feb 2021
10.28
0.01
0.09737098344693282
08 feb 2021
10.27
0.02
0.1951219512195122
05 feb 2021
10.25
0.02
0.19550342130987292
04 feb 2021
10.23
0.01
0.09784735812133072
03 feb 2021
10.22
0.02
0.19607843137254902
02 feb 2021
10.2
0.06
0.591715976331361
01 feb 2021
10.14
0
0
29 ene 2021
10.14
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28 ene 2021
10.15
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27 ene 2021
10.18
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26 ene 2021
10.25
0.02
0.19550342130987292
25 ene 2021
10.23
0
0
22 ene 2021
10.23
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21 ene 2021
10.25
0.02
0.19550342130987292
20 ene 2021
10.23
0.03
0.29411764705882354
19 ene 2021
10.2
0.02
0.19646365422396855
18 ene 2021
10.18
0
0
15 ene 2021
10.18
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14 ene 2021
10.19
0.02
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13 ene 2021
10.17
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12 ene 2021
10.19
0.01
0.09823182711198428
11 ene 2021
10.18
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08 ene 2021
10.19
0.03
0.2952755905511811
07 ene 2021
10.16
0.02
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06 ene 2021
10.14
0.02
0.1976284584980237
05 ene 2021
10.12
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04 ene 2021
10.14
0.04
0.39603960396039606
31 dic 2020
10.1
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30 dic 2020
10.11
0.02
0.19821605550049554
29 dic 2020
10.09
0.02
0.19860973187686196
28 dic 2020
10.07
0.03
0.29880478087649404
23 dic 2020
10.04
0.05
0.5005005005005005
22 dic 2020
9.99
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21 dic 2020
10
-0.17
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18 dic 2020
10.17
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17 dic 2020
10.18
0.03
0.2955665024630542
16 dic 2020
10.15
0.03
0.2964426877470356
15 dic 2020
10.12
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14 dic 2020
10.14
0.03
0.29673590504451036
11 dic 2020
10.11
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10 dic 2020
10.14
0.01
0.09871668311944719
09 dic 2020
10.13
0.01
0.09881422924901186
08 dic 2020
10.12
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07 dic 2020
10.14
0.03
0.29673590504451036
04 dic 2020
10.11
0.02
0.19821605550049554
03 dic 2020
10.09
0.03
0.2982107355864811
02 dic 2020
10.06
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01 dic 2020
10.07
0.03
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30 nov 2020
10.04
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27 nov 2020
10.07
0.03
0.29880478087649404
26 nov 2020
10.04
0.01
0.09970089730807577
25 nov 2020
10.03
0.01
0.0998003992015968
24 nov 2020
10.02
0.02
0.2
23 nov 2020
10
0.02
0.20040080160320642
20 nov 2020
9.98
0.01
0.10030090270812438
19 nov 2020
9.97
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18 nov 2020
10
0.03
0.30090270812437314
17 nov 2020
9.97
0.01
0.10040160642570281
16 nov 2020
9.96
0.04
0.4032258064516129
13 nov 2020
9.92
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12 nov 2020
9.93
0
0
11 nov 2020
9.93
0.02
0.20181634712411706
10 nov 2020
9.91
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09 nov 2020
9.92
0.12
1.2244897959183674
06 nov 2020
9.8
0.02
0.20449897750511248
05 nov 2020
9.78
0.11
1.1375387797311272
04 nov 2020
9.67
0.04
0.4153686396677051
03 nov 2020
9.63
0.06
0.6269592476489029
02 nov 2020
9.57
0.07
0.7368421052631579
30 oct 2020
9.5
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29 oct 2020
9.53
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28 oct 2020
9.58
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27 oct 2020
9.67
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26 oct 2020
9.69
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23 oct 2020
9.75
0.04
0.411946446961895
22 oct 2020
9.71
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21 oct 2020
9.72
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20 oct 2020
9.73
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19 oct 2020
9.74
0.02
0.205761316872428
16 oct 2020
9.72
0.01
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15 oct 2020
9.71
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14 oct 2020
9.76
0
0
13 oct 2020
9.76
0
0
12 oct 2020
9.76
0.03
0.30832476875642345
09 oct 2020
9.73
0.03
0.30927835051546393
08 oct 2020
9.7
0.03
0.31023784901758017
07 oct 2020
9.67
0.01
0.10351966873706005
06 oct 2020
9.66
0.02
0.2074688796680498
05 oct 2020
9.64
0.04
0.4166666666666667
02 oct 2020
9.6
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01 oct 2020
9.61
0.02
0.20855057351407716
30 sept 2020
9.59
0.01
0.10438413361169102
29 sept 2020
9.58
0.02
0.20920502092050208
28 sept 2020
9.56
0.05
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25 sept 2020
9.51
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24 sept 2020
9.53
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23 sept 2020
9.59
0.02
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22 sept 2020
9.57
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21 sept 2020
9.6
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18 sept 2020
9.79
0
0
17 sept 2020
9.79
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16 sept 2020
9.81
0
0
15 sept 2020
9.81
0.03
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14 sept 2020
9.78
0.02
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11 sept 2020
9.76
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10 sept 2020
9.77
0.02
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09 sept 2020
9.75
0.01
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08 sept 2020
9.74
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07 sept 2020
9.78
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04 sept 2020
9.79
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03 sept 2020
9.86
0.03
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02 sept 2020
9.83
0.04
0.40858018386108275
01 sept 2020
9.79
0
0
31 ago 2020
9.79
0
0
28 ago 2020
9.79
0
0
27 ago 2020
9.79
0.01
0.10224948875255624
26 ago 2020
9.78
-0.01
-0.10214504596527069
25 ago 2020
9.79
0.02
0.2047082906857728
24 ago 2020
9.77
0.03
0.3080082135523614
21 ago 2020
9.74
0.01
0.10277492291880781
20 ago 2020
9.73
-0.02
-0.20512820512820512
19 ago 2020
9.75
0
0
18 ago 2020
9.75
0.01
0.1026694045174538
17 ago 2020
9.74
0
0
14 ago 2020
9.74
-0.02
-0.20491803278688525
13 ago 2020
9.76
0.01
0.10256410256410256
12 ago 2020
9.75
-0.02
-0.2047082906857728
11 ago 2020
9.77
0.03
0.3080082135523614
10 ago 2020
9.74
0.01
0.10277492291880781
07 ago 2020
9.73
0.01
0.102880658436214
06 ago 2020
9.72
0
0
05 ago 2020
9.72
0.03
0.30959752321981426
04 ago 2020
9.69
0.01
0.10330578512396695
03 ago 2020
9.68
0.01
0.10341261633919338
31 jul 2020
9.67
0.01
0.10351966873706005
30 jul 2020
9.66
-0.01
-0.10341261633919338
29 jul 2020
9.67
0.01
0.10351966873706005
28 jul 2020
9.66
0.01
0.10362694300518134
27 jul 2020
9.65
0.01
0.1037344398340249
24 jul 2020
9.64
-0.02
-0.2070393374741201
23 jul 2020
9.66
0.02
0.2074688796680498
22 jul 2020
9.64
0.01
0.10384215991692627
21 jul 2020
9.63
0.05
0.5219206680584552
20 jul 2020
9.58
0
0
17 jul 2020
9.58
0.03
0.31413612565445026
16 jul 2020
9.55
0.01
0.10482180293501048
15 jul 2020
9.54
0.04
0.42105263157894735
14 jul 2020
9.5
0
0
13 jul 2020
9.5
0.03
0.3167898627243928
10 jul 2020
9.47
-0.02
-0.2107481559536354
09 jul 2020
9.49
-0.01
-0.10526315789473684
08 jul 2020
9.5
0.01
0.1053740779768177
07 jul 2020
9.49
-0.01
-0.10526315789473684
06 jul 2020
9.5
0.04
0.42283298097251587
03 jul 2020
9.46
0
0
02 jul 2020
9.46
0.05
0.5313496280552603
01 jul 2020
9.41
0.03
0.31982942430703626
30 jun 2020
9.38
0.01
0.10672358591248667
29 jun 2020
9.37
-0.03
-0.3191489361702128
26 jun 2020
9.4
0.02
0.21321961620469082
25 jun 2020
9.38
-0.04
-0.42462845010615713
24 jun 2020
9.42
-0.01
-0.10604453870625663
22 jun 2020
9.43
-0.17
-1.7708333333333333
19 jun 2020
9.6
0.02
0.20876826722338204
18 jun 2020
9.58
-0.01
-0.10427528675703858
17 jun 2020
9.59
0.02
0.2089864158829676
16 jun 2020
9.57
0.11
1.1627906976744187
15 jun 2020
9.46
-0.05
-0.5257623554153522
12 jun 2020
9.51
-0.06
-0.6269592476489029
11 jun 2020
9.57
-0.06
-0.6230529595015576
10 jun 2020
9.63
-0.02
-0.20725388601036268
09 jun 2020
9.65
0
0
08 jun 2020
9.65
0.06
0.6256517205422315
05 jun 2020
9.59
0.03
0.3138075313807531
04 jun 2020
9.56
0.03
0.3147953830010493
03 jun 2020
9.53
0.05
0.5274261603375527
02 jun 2020
9.48
0.04
0.423728813559322
29 may 2020
9.44
0.01
0.10604453870625663
28 may 2020
9.43
0.04
0.42598509052183176
27 may 2020
9.39
0.04
0.42780748663101603
26 may 2020
9.35
0.03
0.3218884120171674
25 may 2020
9.32
0.03
0.32292787944025836
22 may 2020
9.29
0.02
0.21574973031283712
20 may 2020
9.27
0.03
0.3246753246753247
19 may 2020
9.24
0.03
0.3257328990228013
18 may 2020
9.21
0.05
0.5458515283842795
15 may 2020
9.16
0.04
0.43859649122807015
14 may 2020
9.12
-0.07
-0.7616974972796517
13 may 2020
9.19
-0.03
-0.32537960954446854
12 may 2020
9.22
0.01
0.10857763300760044
11 may 2020
9.21
0.01
0.10869565217391304
08 may 2020
9.2
0.04
0.4366812227074236
07 may 2020
9.16
0
0
06 may 2020
9.16
0.01
0.1092896174863388
05 may 2020
9.15
0.02
0.21905805038335158
04 may 2020
9.13
-0.06
-0.6528835690968444
30 abr 2020
9.19
0.01
0.10893246187363835
29 abr 2020
9.18
0.02
0.2183406113537118
28 abr 2020
9.16
0.03
0.32858707557502737
27 abr 2020
9.13
0.03
0.32967032967032966
24 abr 2020
9.1
-0.02
-0.21929824561403508
23 abr 2020
9.12
0.03
0.33003300330033003
22 abr 2020
9.09
-0.04
-0.43811610076670315
21 abr 2020
9.13
-0.05
-0.5446623093681917
20 abr 2020
9.18
0
0
17 abr 2020
9.18
0.07
0.7683863885839737
16 abr 2020
9.11
-0.01
-0.10964912280701754
15 abr 2020
9.12
0.02
0.21978021978021978
14 abr 2020
9.1
0.13
1.4492753623188406
09 abr 2020
8.97
0.04
0.4479283314669653
08 abr 2020
8.93
0.07
0.7900677200902935
07 abr 2020
8.86
0.09
1.0262257696693273
06 abr 2020
8.77
0.04
0.4581901489117984
03 abr 2020
8.73
0.12
1.3937282229965158
02 abr 2020
8.61
-0.04
-0.4624277456647399
01 abr 2020
8.65
-0.11
-1.2557077625570776
31 mar 2020
8.76
0.04
0.45871559633027525
30 mar 2020
8.72
0.08
0.9259259259259259
27 mar 2020
8.64
0.26
3.1026252983293556
26 mar 2020
8.38
-0.01
-0.11918951132300358
25 mar 2020
8.39
0.22
2.692778457772338
24 mar 2020
8.17
0.02
0.24539877300613497
23 mar 2020
8.15
-0.24
-2.860548271752086
20 mar 2020
8.39
-0.13
-1.5258215962441315
19 mar 2020
8.52
-0.15
-1.7301038062283738
18 mar 2020
8.67
-0.22
-2.4746906636670416
17 mar 2020
8.89
-0.19
-2.092511013215859
16 mar 2020
9.08
-0.2
-2.1551724137931036
13 mar 2020
9.28
-0.22
-2.3157894736842106
12 mar 2020
9.5
-0.2
-2.0618556701030926
11 mar 2020
9.7
-0.07
-0.7164790174002047
10 mar 2020
9.77
-0.1
-1.0131712259371835
09 mar 2020
9.87
-0.13
-1.3
06 mar 2020
10
-0.06
-0.5964214711729622
05 mar 2020
10.06
0.02
0.199203187250996
04 mar 2020
10.04
0.05
0.5005005005005005
03 mar 2020
9.99
0.07
0.7056451612903226
02 mar 2020
9.92
0.01
0.10090817356205853
28 feb 2020
9.91
-0.12
-1.1964107676969093
27 feb 2020
10.03
-0.06
-0.5946481665014867
26 feb 2020
10.09
-0.06
-0.5911330049261084
25 feb 2020
10.15
-0.06
-0.5876591576885406
24 feb 2020
10.21
-0.05
-0.4873294346978557
21 feb 2020
10.26
-0.01
-0.09737098344693282
20 feb 2020
10.27
0
0
19 feb 2020
10.27
0.01
0.09746588693957114
18 feb 2020
10.26
-0.01
-0.09737098344693282
17 feb 2020
10.27
0.01
0.09746588693957114
14 feb 2020
10.26
0.01
0.0975609756097561
13 feb 2020
10.25
0.01
0.09765625
12 feb 2020
10.24
0.02
0.19569471624266144
11 feb 2020
10.22
0.01
0.0979431929480901
10 feb 2020
10.21
0
0
07 feb 2020
10.21
0
0
06 feb 2020
10.21
0.02
0.19627085377821393
05 feb 2020
10.19
0.02
0.19665683382497542
04 feb 2020
10.17
0.02
0.19704433497536947
03 feb 2020
10.15
-0.01
-0.0984251968503937
31 ene 2020
10.16
0
0
30 ene 2020
10.16
-0.01
-0.09832841691248771
29 ene 2020
10.17
0.01
0.0984251968503937
28 ene 2020
10.16
-0.02
-0.19646365422396855
27 ene 2020
10.18
-0.02
-0.19607843137254902
24 ene 2020
10.2
0
0
23 ene 2020
10.2
-0.01
-0.0979431929480901
22 ene 2020
10.21
0.01
0.09803921568627451
21 ene 2020
10.2
-0.01
-0.0979431929480901
20 ene 2020
10.21
0.01
0.09803921568627451
17 ene 2020
10.2
0.02
0.19646365422396855
16 ene 2020
10.18
0.01
0.09832841691248771
15 ene 2020
10.17
0
0
14 ene 2020
10.17
0.01
0.0984251968503937
13 ene 2020
10.16
0.02
0.19723865877712032
10 ene 2020
10.14
0.01
0.09871668311944719
09 ene 2020
10.13
0.02
0.19782393669634027
08 ene 2020
10.11
0
0
07 ene 2020
10.11
0
0
06 ene 2020
10.11
0
0
03 ene 2020
10.11
0
0
02 ene 2020
10.11
0.02
0.19821605550049554
31 dic 2019
10.09
0
0
30 dic 2019
10.09
0
0
27 dic 2019
10.09
0.01
0.0992063492063492
23 dic 2019
10.08
0.01
0.09930486593843098
20 dic 2019
10.07
-0.11
-1.080550098231827
19 dic 2019
10.18
0
0
18 dic 2019
10.18
0.01
0.09832841691248771
17 dic 2019
10.17
0
0
16 dic 2019
10.17
0.03
0.2958579881656805
13 dic 2019
10.14
0.01
0.09871668311944719
12 dic 2019
10.13
0.02
0.19782393669634027
11 dic 2019
10.11
0.01
0.09900990099009901
10 dic 2019
10.1
0
0
09 dic 2019
10.1
0.01
0.09910802775024777
06 dic 2019
10.09
0.02
0.19860973187686196
05 dic 2019
10.07
0
0
04 dic 2019
10.07
0.02
0.19900497512437812
03 dic 2019
10.05
-0.02
-0.19860973187686196
02 dic 2019
10.07
-0.03
-0.297029702970297
29 nov 2019
10.1
0
0
28 nov 2019
10.1
0.01
0.09910802775024777
27 nov 2019
10.09
0.01
0.0992063492063492
26 nov 2019
10.08
0.01
0.09930486593843098
25 nov 2019
10.07
0.02
0.19900497512437812
22 nov 2019
10.05
0.01
0.099601593625498
21 nov 2019
10.04
-0.02
-0.1988071570576541
20 nov 2019
10.06
0
0
19 nov 2019
10.06
0
0
18 nov 2019
10.06
0.02
0.199203187250996
15 nov 2019
10.04
0.01
0.09970089730807577
14 nov 2019
10.03
0
0
13 nov 2019
10.03
0
0
12 nov 2019
10.03
0.01
0.0998003992015968
11 nov 2019
10.02
0
0
08 nov 2019
10.02
-0.02
-0.199203187250996
07 nov 2019
10.04
0
0
06 nov 2019
10.04
0
0
05 nov 2019
10.04
-0.01
-0.09950248756218906
04 nov 2019
10.05
0.02
0.19940179461615154
31 oct 2019
10.03
0.01
0.0998003992015968
30 oct 2019
10.02
0
0
29 oct 2019
10.02
0
0
28 oct 2019
10.02
0.01
0.0999000999000999
25 oct 2019
10.01
0
0
24 oct 2019
10.01
0.01
0.1
23 oct 2019
10
0
0
22 oct 2019
10
0.01
0.1001001001001001
21 oct 2019
9.99
0.01
0.10020040080160321
18 oct 2019
9.98
0
0
17 oct 2019
9.98
0.01
0.10030090270812438
16 oct 2019
9.97
0.01
0.10040160642570281
15 oct 2019
9.96
0.01
0.10050251256281408
14 oct 2019
9.95
0
0
11 oct 2019
9.95
0.02
0.2014098690835851
10 oct 2019
9.93
0
0
09 oct 2019
9.93
0.01
0.10080645161290322
08 oct 2019
9.92
-0.03
-0.3015075376884422
07 oct 2019
9.95
0.02
0.2014098690835851
04 oct 2019
9.93
0.02
0.20181634712411706
03 oct 2019
9.91
-0.02
-0.2014098690835851
02 oct 2019
9.93
-0.04
-0.4012036108324975
01 oct 2019
9.97
0
0
30 sept 2019
9.97
0
0
27 sept 2019
9.97
0
0
26 sept 2019
9.97
0
0
25 sept 2019
9.97
-0.02
-0.2002002002002002
24 sept 2019
9.99
0
0
23 sept 2019
9.99
0.01
0.10020040080160321
20 sept 2019
9.98
-0.12
-1.188118811881188
19 sept 2019
10.1
0
0
18 sept 2019
10.1
0.01
0.09910802775024777
17 sept 2019
10.09
0.01
0.0992063492063492
16 sept 2019
10.08
-0.02
-0.19801980198019803
13 sept 2019
10.1
0.01
0.09910802775024777
12 sept 2019
10.09
0.01
0.0992063492063492
11 sept 2019
10.08
0
0
10 sept 2019
10.08
-0.02
-0.19801980198019803
09 sept 2019
10.1
0
0
06 sept 2019
10.1
0.01
0.09910802775024777
05 sept 2019
10.09
0.02
0.19860973187686196
04 sept 2019
10.07
0.01
0.09940357852882704
03 sept 2019
10.06
0
0
02 sept 2019
10.06
0
0
30 ago 2019
10.06
0.02
0.199203187250996
29 ago 2019
10.04
0.03
0.2997002997002997
28 ago 2019
10.01
-0.01
-0.0998003992015968
27 ago 2019
10.02
0.02
0.2
26 ago 2019
10
-0.02
-0.1996007984031936
23 ago 2019
10.02
0
0
22 ago 2019
10.02
0.01
0.0999000999000999
21 ago 2019
10.01
0.01
0.1
20 ago 2019
10
0.01
0.1001001001001001
19 ago 2019
9.99
0.02
0.20060180541624875
16 ago 2019
9.97
-0.01
-0.10020040080160321
14 ago 2019
9.98
-0.02
-0.2
13 ago 2019
10
0.01
0.1001001001001001
12 ago 2019
9.99
-0.02
-0.1998001998001998
09 ago 2019
10.01
0.03
0.30060120240480964
08 ago 2019
9.98
0.03
0.3015075376884422
07 ago 2019
9.95
0.02
0.2014098690835851
06 ago 2019
9.93
-0.05
-0.501002004008016
05 ago 2019
9.98
-0.03
-0.2997002997002997
02 ago 2019
10.01
-0.02
-0.19940179461615154
01 ago 2019
10.03
-0.01
-0.099601593625498
31 jul 2019
10.04
-0.01
-0.09950248756218906
30 jul 2019
10.05
-0.01
-0.09940357852882704
29 jul 2019
10.06
0.02
0.199203187250996
26 jul 2019
10.04
0
0
25 jul 2019
10.04
0
0
24 jul 2019
10.04
0.01
0.09970089730807577
23 jul 2019
10.03
0
0
22 jul 2019
10.03
0
0
19 jul 2019
10.03
0.01
0.0998003992015968
18 jul 2019
10.02
-0.01
-0.09970089730807577
17 jul 2019
10.03
0
0
16 jul 2019
10.03
0
0
15 jul 2019
10.03
0.01
0.0998003992015968
12 jul 2019
10.02
-0.01
-0.09970089730807577
11 jul 2019
10.03
0.01
0.0998003992015968
10 jul 2019
10.02
0
0
09 jul 2019
10.02
-0.01
-0.09970089730807577
08 jul 2019
10.03
-0.01
-0.099601593625498
05 jul 2019
10.04
-0.02
-0.1988071570576541
04 jul 2019
10.06
0.01
0.09950248756218906
03 jul 2019
10.05
0.03
0.2994011976047904
02 jul 2019
10.02
0.01
0.0999000999000999
01 jul 2019
10.01
0.03
0.30060120240480964
28 jun 2019
9.98
0.01
0.10030090270812438
27 jun 2019
9.97
0
0
26 jun 2019
9.97
-0.02
-0.2002002002002002
25 jun 2019
9.99
0
0
24 jun 2019
9.99
0
0
21 jun 2019
9.99
0
0
20 jun 2019
9.99
-0.11
-1.0891089108910892
19 jun 2019
10.1
0.01
0.09910802775024777
18 jun 2019
10.09
0.03
0.2982107355864811
17 jun 2019
10.06
0
0
14 jun 2019
10.06
0
0
13 jun 2019
10.06
0
0
12 jun 2019
10.06
-0.02
-0.1984126984126984
11 jun 2019
10.08
0.05
0.4985044865403789
07 jun 2019
10.03
0.03
0.3
06 jun 2019
10
0.02
0.20040080160320642
05 jun 2019
9.98
0.03
0.3015075376884422
04 jun 2019
9.95
0.02
0.2014098690835851
03 jun 2019
9.93
0.01
0.10080645161290322
31 may 2019
9.92
0
0
29 may 2019
9.92
-0.04
-0.40160642570281124
28 may 2019
9.96
0.01
0.10050251256281408
27 may 2019
9.95
0
0
24 may 2019
9.95
0.01
0.1006036217303823
23 may 2019
9.94
-0.02
-0.20080321285140562
22 may 2019
9.96
0.01
0.10050251256281408
21 may 2019
9.95
0
0
20 may 2019
9.95
0.01
0.1006036217303823
17 may 2019
9.94
-0.01
-0.10050251256281408
16 may 2019
9.95
0.03
0.3024193548387097
15 may 2019
9.92
0.01
0.10090817356205853
14 may 2019
9.91
-0.01
-0.10080645161290322
13 may 2019
9.92
0
0
10 may 2019
9.92
-0.04
-0.40160642570281124
08 may 2019
9.96
-0.02
-0.20040080160320642
07 may 2019
9.98
-0.01
-0.1001001001001001
06 may 2019
9.99
-0.01
-0.1
03 may 2019
10
0
0
02 may 2019
10
0.01
0.1001001001001001
30 abr 2019
9.99
-0.01
-0.1
29 abr 2019
10
0.02
0.20040080160320642
26 abr 2019
9.98
0.01
0.10030090270812438
25 abr 2019
9.97
-0.01
-0.10020040080160321
24 abr 2019
9.98
0.02
0.20080321285140562
23 abr 2019
9.96
-0.01
-0.10030090270812438
18 abr 2019
9.97
0
0
17 abr 2019
9.97
-0.01
-0.10020040080160321
16 abr 2019
9.98
0.01
0.10030090270812438
15 abr 2019
9.97
0.01
0.10040160642570281
12 abr 2019
9.96
0
0
11 abr 2019
9.96
0.01
0.10050251256281408
10 abr 2019
9.95
0
0
09 abr 2019
9.95
0
0
08 abr 2019
9.95
0.01
0.1006036217303823
05 abr 2019
9.94
0.01
0.10070493454179255
04 abr 2019
9.93
0.01
0.10080645161290322
03 abr 2019
9.92
0
0
02 abr 2019
9.92
0.02
0.20202020202020202
01 abr 2019
9.9
0.02
0.20242914979757085
29 mar 2019
9.88
0.02
0.2028397565922921
28 mar 2019
9.86
0
0
27 mar 2019
9.86
0.01
0.10152284263959391
26 mar 2019
9.85
0.02
0.2034587995930824
25 mar 2019
9.83
-0.02
-0.20304568527918782
22 mar 2019
9.85
-0.01
-0.10141987829614604
21 mar 2019
9.86
0.01
0.10152284263959391
20 mar 2019
9.85
-0.14
-1.4014014014014013
19 mar 2019
9.99
0.01
0.10020040080160321
18 mar 2019
9.98
0.02
0.20080321285140562
15 mar 2019
9.96
0.02
0.2012072434607646
14 mar 2019
9.94
0.01
0.10070493454179255
13 mar 2019
9.93
0.02
0.20181634712411706
12 mar 2019
9.91
0.03
0.30364372469635625
11 mar 2019
9.88
0.02
0.2028397565922921
08 mar 2019
9.86
-0.03
-0.3033367037411527
07 mar 2019
9.89
-0.01
-0.10101010101010101
06 mar 2019
9.9
0
0
05 mar 2019
9.9
-0.01
-0.10090817356205853
04 mar 2019
9.91
0.01
0.10101010101010101
01 mar 2019
9.9
0
0
28 feb 2019
9.9
0
0
27 feb 2019
9.9
0
0
26 feb 2019
9.9
0
0
25 feb 2019
9.9
0.02
0.20242914979757085
22 feb 2019
9.88
0.01
0.10131712259371833
21 feb 2019
9.87
-0.01
-0.10121457489878542
20 feb 2019
9.88
0.02
0.2028397565922921
19 feb 2019
9.86
0
0
18 feb 2019
9.86
0.02
0.2032520325203252
15 feb 2019
9.84
0.01
0.1017293997965412
14 feb 2019
9.83
0
0
13 feb 2019
9.83
0.04
0.40858018386108275
12 feb 2019
9.79
0
0
11 feb 2019
9.79
0.01
0.10224948875255624
08 feb 2019
9.78
-0.02
-0.20408163265306123
07 feb 2019
9.8
-0.01
-0.1019367991845056
06 feb 2019
9.81
0.01
0.10204081632653061
05 feb 2019
9.8
0.03
0.3070624360286592
04 feb 2019
9.77
0
0
01 feb 2019
9.77
0.03
0.3080082135523614
31 ene 2019
9.74
0.04
0.41237113402061853
30 ene 2019
9.7
0.01
0.10319917440660474
29 ene 2019
9.69
0.01
0.10330578512396695
28 ene 2019
9.68
0
0
25 ene 2019
9.68
0.02
0.2070393374741201
24 ene 2019
9.66
0
0
23 ene 2019
9.66
-0.01
-0.10341261633919338
22 ene 2019
9.67
-0.01
-0.10330578512396695
21 ene 2019
9.68
0.02
0.2070393374741201
18 ene 2019
9.66
0.03
0.3115264797507788
17 ene 2019
9.63
0.01
0.10395010395010396
16 ene 2019
9.62
0.02
0.20833333333333334
15 ene 2019
9.6
0.01
0.10427528675703858
14 ene 2019
9.59
0.01
0.10438413361169102
11 ene 2019
9.58
0.02
0.20920502092050208
10 ene 2019
9.56
0
0
09 ene 2019
9.56
0.05
0.5257623554153522
08 ene 2019
9.51
0.04
0.42238648363252373
07 ene 2019
9.47
0.05
0.5307855626326964
04 ene 2019
9.42
0.03
0.3194888178913738
03 ene 2019
9.39
0.01
0.10660980810234541
02 ene 2019
9.38
-0.02
-0.2127659574468085
31 dic 2018
9.4
0.01
0.10649627263045794
28 dic 2018
9.39
0.07
0.7510729613733905
27 dic 2018
9.32
-0.05
-0.5336179295624333
21 dic 2018
9.37
-0.06
-0.6362672322375398
20 dic 2018
9.43
-0.2
-2.0768431983385254
19 dic 2018
9.63
0
0
18 dic 2018
9.63
-0.03
-0.3105590062111801
17 dic 2018
9.66
-0.03
-0.30959752321981426
14 dic 2018
9.69
-0.01
-0.10309278350515463
13 dic 2018
9.7
0
0
12 dic 2018
9.7
0
0
11 dic 2018
9.7
0.04
0.4140786749482402
10 dic 2018
9.66
-0.07
-0.7194244604316546
07 dic 2018
9.73
0.02
0.2059732234809475
06 dic 2018
9.71
-0.05
-0.5122950819672131
05 dic 2018
9.76
-0.07
-0.7121057985757884
04 dic 2018
9.83
0.01
0.10183299389002037
03 dic 2018
9.82
0.04
0.40899795501022496
30 nov 2018
9.78
-0.01
-0.10214504596527069
29 nov 2018
9.79
0.04
0.41025641025641024
28 nov 2018
9.75
0.01
0.1026694045174538
27 nov 2018
9.74
-0.01
-0.10256410256410256
26 nov 2018
9.75
0.03
0.30864197530864196
23 nov 2018
9.72
0.01
0.10298661174047374
22 nov 2018
9.71
-0.01
-0.102880658436214
21 nov 2018
9.72
-0.01
-0.10277492291880781
20 nov 2018
9.73
-0.07
-0.7142857142857143
19 nov 2018
9.8
0.01
0.10214504596527069
16 nov 2018
9.79
-0.01
-0.10204081632653061
15 nov 2018
9.8
-0.03
-0.3051881993896236
14 nov 2018
9.83
0
0
13 nov 2018
9.83
-0.02
-0.20304568527918782
12 nov 2018
9.85
-0.02
-0.20263424518743667
09 nov 2018
9.87
-0.02
-0.20222446916076844
08 nov 2018
9.89
0.03
0.30425963488843816
07 nov 2018
9.86
0.02
0.2032520325203252
06 nov 2018
9.84
0.01
0.1017293997965412
05 nov 2018
9.83
-0.01
-0.1016260162601626
02 nov 2018
9.84
0.07
0.7164790174002047
31 oct 2018
9.77
0.02
0.20512820512820512
30 oct 2018
9.75
-0.02
-0.2047082906857728
29 oct 2018
9.77
0.02
0.20512820512820512
26 oct 2018
9.75
-0.02
-0.2047082906857728
25 oct 2018
9.77
-0.03
-0.30612244897959184
24 oct 2018
9.8
0
0
23 oct 2018
9.8
-0.04
-0.4065040650406504
22 oct 2018
9.84
-0.01
-0.10152284263959391
19 oct 2018
9.85
-0.01
-0.10141987829614604
18 oct 2018
9.86
-0.01
-0.10131712259371833
17 oct 2018
9.87
0.01
0.10141987829614604
16 oct 2018
9.86
0.03
0.3051881993896236
15 oct 2018
9.83
-0.02
-0.20304568527918782
12 oct 2018
9.85
-0.01
-0.10141987829614604
11 oct 2018
9.86
-0.06
-0.6048387096774194
10 oct 2018
9.92
-0.02
-0.2012072434607646
09 oct 2018
9.94
0
0
08 oct 2018
9.94
-0.02
-0.20080321285140562
05 oct 2018
9.96
-0.02
-0.20040080160320642
04 oct 2018
9.98
-0.04
-0.3992015968063872
03 oct 2018
10.02
0.01
0.0999000999000999
02 oct 2018
10.01
-0.01
-0.0998003992015968
01 oct 2018
10.02
0.01
0.0999000999000999
28 sept 2018
10.01
-0.01
-0.0998003992015968
27 sept 2018
10.02
0.01
0.0999000999000999
26 sept 2018
10.01
0
0
25 sept 2018
10.01
-0.01
-0.0998003992015968
24 sept 2018
10.02
0
0
21 sept 2018
10.02
0.01
0.0999000999000999
20 sept 2018
10.01
0.01
0.1
19 sept 2018
10
--
--
BGF Global Multi-Asset Income Fund
Fecha de lanzamiento de la serie
19-sept-2018
Fecha a fin de mes
Rentabilidad mensual
30 sept 2018
--
31 oct 2018
-2.397602
30 nov 2018
0.102354
31 dic 2018
-2.477578
31 ene 2019
3.617021
28 feb 2019
1.64271
31 mar 2019
1.083046
30 abr 2019
1.11336
31 may 2019
-0.700701
30 jun 2019
2.113766
31 jul 2019
0.601202
31 ago 2019
0.199203
30 sept 2019
0.416833
31 oct 2019
0.601805
30 nov 2019
0.697906
31 dic 2019
1.132016
31 ene 2020
0.693756
29 feb 2020
-2.46063
31 mar 2020
-10.297735
30 abr 2020
4.908676
31 may 2020
2.720348
30 jun 2020
0.761641
31 jul 2020
3.091684
31 ago 2020
1.240951
30 sept 2020
-0.870988
31 oct 2020
-0.938478
30 nov 2020
5.684211
31 dic 2020
1.784294
31 ene 2021
0.39604
28 feb 2021
0.887574
31 mar 2021
0.898727
30 abr 2021
2.15475
31 may 2021
0.671141
30 jun 2021
0.496786
31 jul 2021
0.383877
31 ago 2021
0.956023
30 sept 2021
-1.250971
31 oct 2021
0.678295
30 nov 2021
-1.05871
31 dic 2021
1.899141
31 ene 2022
-2.895753
28 feb 2022
-1.789264
31 mar 2022
0.774075
30 abr 2022
-3.350254
31 may 2022
-1.470588
30 jun 2022
-5.638176
31 jul 2022
4.12844
31 ago 2022
-1.431718
30 sept 2022
-5.935853
31 oct 2022
1.927711
30 nov 2022
3.073286
31 dic 2022
-0.545326
31 ene 2023
4.439252
28 feb 2023
-1.901566
31 mar 2023
0.136006
30 abr 2023
1.501155
31 may 2023
-1.592719
30 jun 2023
1.545993
31 jul 2023
1.851852
31 ago 2023
-1.136364
30 sept 2023
-1.986924
31 oct 2023
-2.142857
30 nov 2023
5.717762
31 dic 2023
4.049346
31 ene 2024
0.3367
29 feb 2024
0.33557
Fecha de corte
Distribución total
20 mar 2024
0.13455263
20 dic 2023
0.131
20 sept 2023
0.12910526
20 jun 2023
0.14389474
20 mar 2023
0.11981579
20 dic 2022
0.11257895
20 sept 2022
0.12360526
20 jun 2022
0.13128947
21 mar 2022
0.10528947
20 dic 2021
0.11311836
20 sept 2021
0.10810655
21 jun 2021
0.13152835
22 mar 2021
0.11161086
21 dic 2020
0.11796349
21 sept 2020
0.11484987
22 jun 2020
0.13260195
20 mar 2020
0.12402493
20 dic 2019
0.1240872
20 sept 2019
0.13206578
20 jun 2019
0.14983554
20 mar 2019
0.1268353
20 dic 2018
0.13813234
20 sept 2018
0.00163158