BGF Euro Short Duration Bond Fund
El Fondo Euro Short Duration Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 80 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. Al menos un 70 % de los activos totales se invertirán en valores transferibles de renta fija denominados en euros con una duración inferior a cinco años. La duración media no supera los tres años. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
EUR 3.891.442.508
Fecha de lanzamiento de la serie
18 dic 2019
Fecha de lanzamiento del fondo
04 ene 1999
Share Class Currency
CHF
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg Euro-Aggregate 500mm 1-3 Years Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,45%
ISIN
LU2092627384
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CHF 10.000.000,00
Inversión mínima posterior
CHF 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGSI1CH
SEDOL
BJBCJG6
29-feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
18 dic 2019
Fund Holdings as of
-
Total Net Assets
CHF 235.799,96
Number of Securities
463,00
Shares Outstanding
24.694,10
Nombre
Peso (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.55
0
0
27 mar 2024
9.55
0
0
26 mar 2024
9.55
0.01
0.10482180293501048
25 mar 2024
9.54
-0.01
-0.10471204188481675
22 mar 2024
9.55
0.01
0.10482180293501048
21 mar 2024
9.54
0.01
0.1049317943336831
20 mar 2024
9.53
0
0
19 mar 2024
9.53
0
0
18 mar 2024
9.53
0.01
0.10504201680672269
15 mar 2024
9.52
-0.02
-0.20964360587002095
14 mar 2024
9.54
0
0
13 mar 2024
9.54
-0.01
-0.10471204188481675
12 mar 2024
9.55
0
0
11 mar 2024
9.55
0
0
08 mar 2024
9.55
0.01
0.10482180293501048
07 mar 2024
9.54
0.01
0.1049317943336831
06 mar 2024
9.53
0
0
05 mar 2024
9.53
0.01
0.10504201680672269
04 mar 2024
9.52
0.01
0.10515247108307045
01 mar 2024
9.51
0
0
29 feb 2024
9.51
-0.01
-0.10504201680672269
28 feb 2024
9.52
0
0
27 feb 2024
9.52
0
0
26 feb 2024
9.52
0
0
23 feb 2024
9.52
0.01
0.10515247108307045
22 feb 2024
9.51
-0.02
-0.2098635886673662
21 feb 2024
9.53
0
0
20 feb 2024
9.53
0.01
0.10504201680672269
19 feb 2024
9.52
0
0
16 feb 2024
9.52
-0.02
-0.20964360587002095
15 feb 2024
9.54
0.01
0.1049317943336831
14 feb 2024
9.53
0
0
13 feb 2024
9.53
0
0
12 feb 2024
9.53
0.01
0.10504201680672269
09 feb 2024
9.52
-0.02
-0.20964360587002095
08 feb 2024
9.54
-0.01
-0.10471204188481675
07 feb 2024
9.55
0
0
06 feb 2024
9.55
0
0
05 feb 2024
9.55
-0.01
-0.10460251046025104
02 feb 2024
9.56
-0.01
-0.1044932079414838
01 feb 2024
9.57
0
0
31 ene 2024
9.57
0
0
30 ene 2024
9.57
0
0
29 ene 2024
9.57
0.01
0.10460251046025104
26 ene 2024
9.56
0.01
0.10471204188481675
25 ene 2024
9.55
0.01
0.10482180293501048
24 ene 2024
9.54
0
0
23 ene 2024
9.54
-0.01
-0.10471204188481675
22 ene 2024
9.55
0.01
0.10482180293501048
19 ene 2024
9.54
0
0
18 ene 2024
9.54
-0.01
-0.10471204188481675
17 ene 2024
9.55
0
0
16 ene 2024
9.55
-0.01
-0.10460251046025104
15 ene 2024
9.56
0
0
12 ene 2024
9.56
0.02
0.20964360587002095
11 ene 2024
9.54
-0.01
-0.10471204188481675
10 ene 2024
9.55
0
0
09 ene 2024
9.55
0.01
0.10482180293501048
08 ene 2024
9.54
0
0
05 ene 2024
9.54
-0.02
-0.20920502092050208
04 ene 2024
9.56
-0.01
-0.1044932079414838
03 ene 2024
9.57
0
0
02 ene 2024
9.57
-0.01
-0.10438413361169102
29 dic 2023
9.58
-0.01
-0.10427528675703858
28 dic 2023
9.59
0
0
27 dic 2023
9.59
0.01
0.10438413361169102
22 dic 2023
9.58
0
0
21 dic 2023
9.58
0.01
0.1044932079414838
20 dic 2023
9.57
0.01
0.10460251046025104
19 dic 2023
9.56
0
0
18 dic 2023
9.56
0.01
0.10471204188481675
15 dic 2023
9.55
-0.01
-0.10460251046025104
14 dic 2023
9.56
0.04
0.42016806722689076
13 dic 2023
9.52
0
0
12 dic 2023
9.52
0
0
11 dic 2023
9.52
0
0
08 dic 2023
9.52
-0.01
-0.1049317943336831
07 dic 2023
9.53
0
0
06 dic 2023
9.53
0
0
05 dic 2023
9.53
0.01
0.10504201680672269
04 dic 2023
9.52
0.02
0.21052631578947367
01 dic 2023
9.5
0.01
0.1053740779768177
30 nov 2023
9.49
0
0
29 nov 2023
9.49
0.02
0.21119324181626187
28 nov 2023
9.47
0.01
0.10570824524312897
27 nov 2023
9.46
0.02
0.211864406779661
24 nov 2023
9.44
-0.01
-0.10582010582010581
23 nov 2023
9.45
-0.01
-0.10570824524312897
22 nov 2023
9.46
0
0
21 nov 2023
9.46
0
0
20 nov 2023
9.46
0
0
17 nov 2023
9.46
0
0
16 nov 2023
9.46
0
0
15 nov 2023
9.46
0.01
0.10582010582010581
14 nov 2023
9.45
0.02
0.21208907741251326
13 nov 2023
9.43
0
0
10 nov 2023
9.43
-0.01
-0.1059322033898305
09 nov 2023
9.44
0
0
08 nov 2023
9.44
0
0
07 nov 2023
9.44
0
0
06 nov 2023
9.44
0
0
03 nov 2023
9.44
0.01
0.10604453870625663
02 nov 2023
9.43
0.01
0.10615711252653928
31 oct 2023
9.42
0.01
0.10626992561105207
30 oct 2023
9.41
0
0
27 oct 2023
9.41
0.01
0.10638297872340426
26 oct 2023
9.4
0.01
0.10649627263045794
25 oct 2023
9.39
-0.01
-0.10638297872340426
24 oct 2023
9.4
0.02
0.21321961620469082
23 oct 2023
9.38
0
0
20 oct 2023
9.38
0.01
0.10672358591248667
19 oct 2023
9.37
-0.01
-0.10660980810234541
18 oct 2023
9.38
-0.01
-0.10649627263045794
17 oct 2023
9.39
-0.01
-0.10638297872340426
16 oct 2023
9.4
0
0
13 oct 2023
9.4
0
0
12 oct 2023
9.4
-0.01
-0.10626992561105207
11 oct 2023
9.41
0.01
0.10638297872340426
10 oct 2023
9.4
0
0
09 oct 2023
9.4
0.02
0.21321961620469082
06 oct 2023
9.38
-0.01
-0.10649627263045794
05 oct 2023
9.39
0.01
0.10660980810234541
04 oct 2023
9.38
-0.01
-0.10649627263045794
03 oct 2023
9.39
0
0
02 oct 2023
9.39
0
0
29 sept 2023
9.39
0.02
0.21344717182497333
28 sept 2023
9.37
-0.03
-0.3191489361702128
27 sept 2023
9.4
0
0
26 sept 2023
9.4
0
0
25 sept 2023
9.4
0
0
22 sept 2023
9.4
0.01
0.10649627263045794
21 sept 2023
9.39
-0.01
-0.10638297872340426
20 sept 2023
9.4
0
0
19 sept 2023
9.4
0
0
18 sept 2023
9.4
0
0
15 sept 2023
9.4
-0.01
-0.10626992561105207
14 sept 2023
9.41
0
0
13 sept 2023
9.41
0
0
12 sept 2023
9.41
-0.01
-0.10615711252653928
11 sept 2023
9.42
0
0
08 sept 2023
9.42
0.01
0.10626992561105207
07 sept 2023
9.41
-0.01
-0.10615711252653928
06 sept 2023
9.42
0
0
05 sept 2023
9.42
0
0
04 sept 2023
9.42
-0.02
-0.211864406779661
01 sept 2023
9.44
0.01
0.10604453870625663
31 ago 2023
9.43
0.01
0.10615711252653928
30 ago 2023
9.42
0.01
0.10626992561105207
29 ago 2023
9.41
0
0
28 ago 2023
9.41
-0.01
-0.10615711252653928
25 ago 2023
9.42
0
0
24 ago 2023
9.42
0
0
23 ago 2023
9.42
0.02
0.2127659574468085
22 ago 2023
9.4
0
0
21 ago 2023
9.4
0
0
18 ago 2023
9.4
0
0
17 ago 2023
9.4
0
0
16 ago 2023
9.4
-0.01
-0.10626992561105207
14 ago 2023
9.41
0
0
11 ago 2023
9.41
-0.02
-0.21208907741251326
10 ago 2023
9.43
0.01
0.10615711252653928
09 ago 2023
9.42
-0.01
-0.10604453870625663
08 ago 2023
9.43
0.01
0.10615711252653928
07 ago 2023
9.42
0.01
0.10626992561105207
04 ago 2023
9.41
-0.01
-0.10615711252653928
03 ago 2023
9.42
0
0
02 ago 2023
9.42
0.01
0.10626992561105207
01 ago 2023
9.41
0
0
31 jul 2023
9.41
-0.01
-0.10615711252653928
28 jul 2023
9.42
0.01
0.10626992561105207
27 jul 2023
9.41
0.01
0.10638297872340426
26 jul 2023
9.4
-0.01
-0.10626992561105207
25 jul 2023
9.41
0
0
24 jul 2023
9.41
0.01
0.10638297872340426
21 jul 2023
9.4
0
0
20 jul 2023
9.4
-0.01
-0.10626992561105207
19 jul 2023
9.41
0.01
0.10638297872340426
18 jul 2023
9.4
0.01
0.10649627263045794
17 jul 2023
9.39
0
0
14 jul 2023
9.39
0
0
13 jul 2023
9.39
0.03
0.32051282051282054
12 jul 2023
9.36
0.01
0.10695187165775401
11 jul 2023
9.35
0
0
10 jul 2023
9.35
0.01
0.10706638115631692
07 jul 2023
9.34
0
0
06 jul 2023
9.34
-0.03
-0.32017075773745995
05 jul 2023
9.37
0.01
0.10683760683760683
04 jul 2023
9.36
0
0
03 jul 2023
9.36
0
0
30 jun 2023
9.36
-0.01
-0.10672358591248667
29 jun 2023
9.37
-0.01
-0.10660980810234541
28 jun 2023
9.38
0
0
27 jun 2023
9.38
-0.01
-0.10649627263045794
26 jun 2023
9.39
0.03
0.32051282051282054
22 jun 2023
9.36
-0.02
-0.21321961620469082
21 jun 2023
9.38
0
0
20 jun 2023
9.38
0
0
19 jun 2023
9.38
0
0
16 jun 2023
9.38
0
0
15 jun 2023
9.38
-0.02
-0.2127659574468085
14 jun 2023
9.4
-0.01
-0.10626992561105207
13 jun 2023
9.41
-0.01
-0.10615711252653928
12 jun 2023
9.42
0.01
0.10626992561105207
09 jun 2023
9.41
0
0
08 jun 2023
9.41
0
0
07 jun 2023
9.41
-0.01
-0.10615711252653928
06 jun 2023
9.42
0.01
0.10626992561105207
05 jun 2023
9.41
-0.02
-0.21208907741251326
02 jun 2023
9.43
0
0
01 jun 2023
9.43
0
0
31 may 2023
9.43
0.02
0.21253985122210414
30 may 2023
9.41
0.02
0.21299254526091588
26 may 2023
9.39
0
0
25 may 2023
9.39
-0.01
-0.10638297872340426
24 may 2023
9.4
-0.01
-0.10626992561105207
23 may 2023
9.41
-0.01
-0.10615711252653928
22 may 2023
9.42
0
0
19 may 2023
9.42
-0.02
-0.211864406779661
17 may 2023
9.44
0
0
16 may 2023
9.44
-0.01
-0.10582010582010581
15 may 2023
9.45
0
0
12 may 2023
9.45
0
0
11 may 2023
9.45
0.01
0.1059322033898305
10 may 2023
9.44
0
0
08 may 2023
9.44
-0.01
-0.10582010582010581
05 may 2023
9.45
0.01
0.1059322033898305
04 may 2023
9.44
0
0
03 may 2023
9.44
0.02
0.21231422505307856
02 may 2023
9.42
-0.01
-0.10604453870625663
28 abr 2023
9.43
0.02
0.21253985122210414
27 abr 2023
9.41
-0.01
-0.10615711252653928
26 abr 2023
9.42
0.01
0.10626992561105207
25 abr 2023
9.41
0.01
0.10638297872340426
24 abr 2023
9.4
0
0
21 abr 2023
9.4
0
0
20 abr 2023
9.4
0
0
19 abr 2023
9.4
-0.01
-0.10626992561105207
18 abr 2023
9.41
0
0
17 abr 2023
9.41
0
0
14 abr 2023
9.41
-0.01
-0.10615711252653928
13 abr 2023
9.42
0
0
12 abr 2023
9.42
-0.01
-0.10604453870625663
11 abr 2023
9.43
-0.02
-0.21164021164021163
06 abr 2023
9.45
0
0
05 abr 2023
9.45
0.02
0.21208907741251326
04 abr 2023
9.43
0
0
03 abr 2023
9.43
0.01
0.10615711252653928
31 mar 2023
9.42
0.01
0.10626992561105207
30 mar 2023
9.41
-0.01
-0.10615711252653928
29 mar 2023
9.42
-0.01
-0.10604453870625663
28 mar 2023
9.43
0
0
27 mar 2023
9.43
-0.02
-0.21164021164021163
24 mar 2023
9.45
0.02
0.21208907741251326
23 mar 2023
9.43
0.02
0.21253985122210414
22 mar 2023
9.41
-0.02
-0.21208907741251326
21 mar 2023
9.43
0
0
20 mar 2023
9.43
0.01
0.10615711252653928
17 mar 2023
9.42
-0.01
-0.10604453870625663
16 mar 2023
9.43
0.01
0.10615711252653928
15 mar 2023
9.42
0.04
0.42643923240938164
14 mar 2023
9.38
-0.04
-0.42462845010615713
13 mar 2023
9.42
0.06
0.6410256410256411
10 mar 2023
9.36
0.03
0.3215434083601286
09 mar 2023
9.33
0.01
0.1072961373390558
08 mar 2023
9.32
-0.01
-0.10718113612004287
07 mar 2023
9.33
0
0
06 mar 2023
9.33
0
0
03 mar 2023
9.33
-0.01
-0.10706638115631692
02 mar 2023
9.34
0
0
01 mar 2023
9.34
0
0
28 feb 2023
9.34
-0.02
-0.21367521367521367
27 feb 2023
9.36
-0.01
-0.10672358591248667
24 feb 2023
9.37
-0.01
-0.10660980810234541
23 feb 2023
9.38
0
0
22 feb 2023
9.38
0
0
21 feb 2023
9.38
-0.02
-0.2127659574468085
20 feb 2023
9.4
0.01
0.10649627263045794
17 feb 2023
9.39
0
0
16 feb 2023
9.39
-0.01
-0.10638297872340426
15 feb 2023
9.4
-0.01
-0.10626992561105207
14 feb 2023
9.41
-0.01
-0.10615711252653928
13 feb 2023
9.42
0
0
10 feb 2023
9.42
-0.01
-0.10604453870625663
09 feb 2023
9.43
0
0
08 feb 2023
9.43
-0.01
-0.1059322033898305
07 feb 2023
9.44
0
0
06 feb 2023
9.44
-0.02
-0.21141649048625794
03 feb 2023
9.46
0.01
0.10582010582010581
02 feb 2023
9.45
0.03
0.3184713375796178
01 feb 2023
9.42
0
0
31 ene 2023
9.42
0
0
30 ene 2023
9.42
0
0
27 ene 2023
9.42
-0.01
-0.10604453870625663
26 ene 2023
9.43
-0.01
-0.1059322033898305
25 ene 2023
9.44
0.02
0.21231422505307856
24 ene 2023
9.42
0
0
23 ene 2023
9.42
0
0
20 ene 2023
9.42
-0.01
-0.10604453870625663
19 ene 2023
9.43
-0.01
-0.1059322033898305
18 ene 2023
9.44
0.03
0.3188097768331562
17 ene 2023
9.41
0
0
16 ene 2023
9.41
0
0
13 ene 2023
9.41
0.01
0.10638297872340426
12 ene 2023
9.4
0.02
0.21321961620469082
11 ene 2023
9.38
0.01
0.10672358591248667
10 ene 2023
9.37
0
0
09 ene 2023
9.37
0
0
06 ene 2023
9.37
0.01
0.10683760683760683
05 ene 2023
9.36
-0.01
-0.10672358591248667
04 ene 2023
9.37
0.01
0.10683760683760683
03 ene 2023
9.36
0.01
0.10695187165775401
02 ene 2023
9.35
0
0
30 dic 2022
9.35
0
0
29 dic 2022
9.35
0
0
28 dic 2022
9.35
0
0
27 dic 2022
9.35
-0.01
-0.10683760683760683
23 dic 2022
9.36
0
0
22 dic 2022
9.36
-0.01
-0.10672358591248667
21 dic 2022
9.37
0
0
20 dic 2022
9.37
-0.01
-0.10660980810234541
19 dic 2022
9.38
0
0
16 dic 2022
9.38
-0.02
-0.2127659574468085
15 dic 2022
9.4
-0.03
-0.3181336161187699
14 dic 2022
9.43
0
0
13 dic 2022
9.43
0.01
0.10615711252653928
12 dic 2022
9.42
0
0
09 dic 2022
9.42
-0.01
-0.10604453870625663
08 dic 2022
9.43
0
0
07 dic 2022
9.43
0
0
06 dic 2022
9.43
0.01
0.10615711252653928
05 dic 2022
9.42
0
0
02 dic 2022
9.42
0
0
01 dic 2022
9.42
0.02
0.2127659574468085
30 nov 2022
9.4
0
0
29 nov 2022
9.4
0.01
0.10649627263045794
28 nov 2022
9.39
0
0
25 nov 2022
9.39
-0.01
-0.10638297872340426
24 nov 2022
9.4
0.02
0.21321961620469082
23 nov 2022
9.38
0
0
22 nov 2022
9.38
0
0
21 nov 2022
9.38
0
0
18 nov 2022
9.38
0.01
0.10672358591248667
17 nov 2022
9.37
-0.01
-0.10660980810234541
16 nov 2022
9.38
0.01
0.10672358591248667
15 nov 2022
9.37
0.01
0.10683760683760683
14 nov 2022
9.36
0.01
0.10695187165775401
11 nov 2022
9.35
-0.01
-0.10683760683760683
10 nov 2022
9.36
0.04
0.4291845493562232
09 nov 2022
9.32
0.01
0.10741138560687433
08 nov 2022
9.31
-0.01
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07 nov 2022
9.32
0.01
0.10741138560687433
04 nov 2022
9.31
-0.01
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03 nov 2022
9.32
-0.02
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02 nov 2022
9.34
0.01
0.10718113612004287
31 oct 2022
9.33
0
0
28 oct 2022
9.33
-0.01
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27 oct 2022
9.34
0.02
0.2145922746781116
26 oct 2022
9.32
0.01
0.10741138560687433
25 oct 2022
9.31
0.02
0.21528525296017223
24 oct 2022
9.29
0.02
0.21574973031283712
21 oct 2022
9.27
0
0
20 oct 2022
9.27
-0.01
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19 oct 2022
9.28
-0.01
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18 oct 2022
9.29
0
0
17 oct 2022
9.29
-0.01
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14 oct 2022
9.3
0.03
0.32362459546925565
13 oct 2022
9.27
-0.01
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12 oct 2022
9.28
-0.01
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11 oct 2022
9.29
-0.01
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10 oct 2022
9.3
0
0
07 oct 2022
9.3
-0.03
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06 oct 2022
9.33
-0.02
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05 oct 2022
9.35
-0.02
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04 oct 2022
9.37
0.03
0.32119914346895073
03 oct 2022
9.34
0.02
0.2145922746781116
30 sept 2022
9.32
0.02
0.21505376344086022
29 sept 2022
9.3
0
0
28 sept 2022
9.3
-0.01
-0.10741138560687433
27 sept 2022
9.31
0
0
26 sept 2022
9.31
-0.03
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23 sept 2022
9.34
-0.02
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22 sept 2022
9.36
-0.01
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21 sept 2022
9.37
-0.01
-0.10660980810234541
20 sept 2022
9.38
-0.02
-0.2127659574468085
19 sept 2022
9.4
0
0
16 sept 2022
9.4
-0.02
-0.21231422505307856
15 sept 2022
9.42
-0.01
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14 sept 2022
9.43
-0.01
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13 sept 2022
9.44
-0.01
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12 sept 2022
9.45
0
0
09 sept 2022
9.45
0
0
08 sept 2022
9.45
-0.02
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07 sept 2022
9.47
0.01
0.10570824524312897
06 sept 2022
9.46
0.01
0.10582010582010581
05 sept 2022
9.45
-0.01
-0.10570824524312897
02 sept 2022
9.46
0.01
0.10582010582010581
01 sept 2022
9.45
0
0
31 ago 2022
9.45
-0.02
-0.21119324181626187
30 ago 2022
9.47
-0.01
-0.10548523206751055
29 ago 2022
9.48
-0.03
-0.31545741324921134
26 ago 2022
9.51
-0.01
-0.10504201680672269
25 ago 2022
9.52
0.02
0.21052631578947367
24 ago 2022
9.5
-0.01
-0.10515247108307045
23 ago 2022
9.51
-0.01
-0.10504201680672269
22 ago 2022
9.52
-0.02
-0.20964360587002095
19 ago 2022
9.54
-0.02
-0.20920502092050208
18 ago 2022
9.56
-0.01
-0.1044932079414838
17 ago 2022
9.57
-0.03
-0.3125
16 ago 2022
9.6
0
0
12 ago 2022
9.6
-0.01
-0.1040582726326743
11 ago 2022
9.61
0.01
0.10416666666666667
10 ago 2022
9.6
0.01
0.10427528675703858
09 ago 2022
9.59
0
0
08 ago 2022
9.59
-0.01
-0.10416666666666667
05 ago 2022
9.6
-0.01
-0.1040582726326743
04 ago 2022
9.61
0.01
0.10416666666666667
03 ago 2022
9.6
-0.02
-0.2079002079002079
02 ago 2022
9.62
0
0
01 ago 2022
9.62
0.01
0.1040582726326743
29 jul 2022
9.61
0.01
0.10416666666666667
28 jul 2022
9.6
0.02
0.20876826722338204
27 jul 2022
9.58
-0.01
-0.10427528675703858
26 jul 2022
9.59
0.01
0.10438413361169102
25 jul 2022
9.58
0.01
0.1044932079414838
22 jul 2022
9.57
0.05
0.5252100840336135
21 jul 2022
9.52
-0.02
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20 jul 2022
9.54
0.02
0.21008403361344538
19 jul 2022
9.52
-0.02
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18 jul 2022
9.54
0
0
15 jul 2022
9.54
0.01
0.1049317943336831
14 jul 2022
9.53
-0.02
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13 jul 2022
9.55
-0.02
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12 jul 2022
9.57
0.02
0.2094240837696335
11 jul 2022
9.55
0.01
0.10482180293501048
08 jul 2022
9.54
0
0
07 jul 2022
9.54
-0.02
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06 jul 2022
9.56
0.03
0.3147953830010493
05 jul 2022
9.53
0.01
0.10504201680672269
04 jul 2022
9.52
-0.01
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01 jul 2022
9.53
0.03
0.3157894736842105
30 jun 2022
9.5
0.03
0.3167898627243928
29 jun 2022
9.47
0.01
0.10570824524312897
28 jun 2022
9.46
-0.02
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27 jun 2022
9.48
-0.01
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24 jun 2022
9.49
0.04
0.42328042328042326
22 jun 2022
9.45
0.01
0.1059322033898305
21 jun 2022
9.44
0.01
0.10604453870625663
20 jun 2022
9.43
0
0
17 jun 2022
9.43
0.02
0.21253985122210414
16 jun 2022
9.41
-0.03
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15 jun 2022
9.44
0.01
0.10604453870625663
14 jun 2022
9.43
-0.03
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13 jun 2022
9.46
-0.06
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10 jun 2022
9.52
-0.02
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09 jun 2022
9.54
-0.03
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08 jun 2022
9.57
-0.01
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07 jun 2022
9.58
-0.01
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03 jun 2022
9.59
-0.01
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02 jun 2022
9.6
-0.01
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01 jun 2022
9.61
0
0
31 may 2022
9.61
-0.01
-0.10395010395010396
30 may 2022
9.62
-0.01
-0.10384215991692627
27 may 2022
9.63
0
0
25 may 2022
9.63
0.01
0.10395010395010396
24 may 2022
9.62
0
0
23 may 2022
9.62
0
0
20 may 2022
9.62
0
0
19 may 2022
9.62
0.01
0.1040582726326743
18 may 2022
9.61
-0.01
-0.10395010395010396
17 may 2022
9.62
-0.01
-0.10384215991692627
16 may 2022
9.63
-0.01
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13 may 2022
9.64
0.01
0.10384215991692627
12 may 2022
9.63
0.03
0.3125
11 may 2022
9.6
-0.01
-0.1040582726326743
10 may 2022
9.61
0.01
0.10416666666666667
06 may 2022
9.6
-0.02
-0.2079002079002079
05 may 2022
9.62
0.01
0.1040582726326743
04 may 2022
9.61
-0.01
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03 may 2022
9.62
-0.01
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02 may 2022
9.63
0.01
0.10395010395010396
29 abr 2022
9.62
-0.03
-0.31088082901554404
28 abr 2022
9.65
-0.01
-0.10351966873706005
27 abr 2022
9.66
0
0
26 abr 2022
9.66
0.01
0.10362694300518134
25 abr 2022
9.65
0
0
22 abr 2022
9.65
-0.03
-0.30991735537190085
21 abr 2022
9.68
-0.01
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20 abr 2022
9.69
0
0
19 abr 2022
9.69
-0.01
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14 abr 2022
9.7
0.01
0.10319917440660474
13 abr 2022
9.69
0
0
12 abr 2022
9.69
0
0
11 abr 2022
9.69
0
0
08 abr 2022
9.69
-0.01
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07 abr 2022
9.7
-0.01
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06 abr 2022
9.71
-0.01
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05 abr 2022
9.72
-0.01
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04 abr 2022
9.73
0.01
0.102880658436214
01 abr 2022
9.72
0
0
31 mar 2022
9.72
0.01
0.10298661174047374
30 mar 2022
9.71
-0.01
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29 mar 2022
9.72
-0.01
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28 mar 2022
9.73
0
0
25 mar 2022
9.73
0
0
24 mar 2022
9.73
-0.01
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23 mar 2022
9.74
0
0
22 mar 2022
9.74
-0.01
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21 mar 2022
9.75
0
0
18 mar 2022
9.75
0
0
17 mar 2022
9.75
0.01
0.1026694045174538
16 mar 2022
9.74
0.01
0.10277492291880781
15 mar 2022
9.73
0
0
14 mar 2022
9.73
0
0
11 mar 2022
9.73
-0.01
-0.1026694045174538
10 mar 2022
9.74
-0.01
-0.10256410256410256
09 mar 2022
9.75
0.01
0.1026694045174538
08 mar 2022
9.74
0
0
07 mar 2022
9.74
-0.02
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04 mar 2022
9.76
-0.01
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03 mar 2022
9.77
-0.01
-0.10224948875255624
02 mar 2022
9.78
0
0
01 mar 2022
9.78
0.01
0.1023541453428864
28 feb 2022
9.77
0
0
25 feb 2022
9.77
0.02
0.20512820512820512
24 feb 2022
9.75
-0.03
-0.3067484662576687
23 feb 2022
9.78
0
0
22 feb 2022
9.78
-0.01
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21 feb 2022
9.79
-0.01
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18 feb 2022
9.8
0.01
0.10214504596527069
17 feb 2022
9.79
0
0
16 feb 2022
9.79
0.01
0.10224948875255624
15 feb 2022
9.78
0
0
14 feb 2022
9.78
-0.01
-0.10214504596527069
11 feb 2022
9.79
-0.01
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10 feb 2022
9.8
0
0
09 feb 2022
9.8
0
0
08 feb 2022
9.8
0.01
0.10214504596527069
07 feb 2022
9.79
-0.02
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04 feb 2022
9.81
-0.04
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03 feb 2022
9.85
-0.01
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02 feb 2022
9.86
-0.01
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01 feb 2022
9.87
0
0
31 ene 2022
9.87
-0.01
-0.10121457489878542
28 ene 2022
9.88
0
0
27 ene 2022
9.88
-0.01
-0.10111223458038422
26 ene 2022
9.89
0
0
25 ene 2022
9.89
0
0
24 ene 2022
9.89
0
0
21 ene 2022
9.89
0
0
20 ene 2022
9.89
0
0
19 ene 2022
9.89
0
0
18 ene 2022
9.89
0
0
17 ene 2022
9.89
-0.01
-0.10101010101010101
14 ene 2022
9.9
0
0
13 ene 2022
9.9
0
0
12 ene 2022
9.9
0
0
11 ene 2022
9.9
-0.01
-0.10090817356205853
10 ene 2022
9.91
0
0
07 ene 2022
9.91
0
0
06 ene 2022
9.91
0
0
05 ene 2022
9.91
0
0
04 ene 2022
9.91
0
0
03 ene 2022
9.91
0
0
31 dic 2021
9.91
0
0
30 dic 2021
9.91
0
0
29 dic 2021
9.91
0.01
0.10101010101010101
28 dic 2021
9.9
0
0
27 dic 2021
9.9
-0.01
-0.10090817356205853
23 dic 2021
9.91
0
0
22 dic 2021
9.91
0
0
21 dic 2021
9.91
0.01
0.10101010101010101
20 dic 2021
9.9
0
0
17 dic 2021
9.9
0
0
16 dic 2021
9.9
0
0
15 dic 2021
9.9
0
0
14 dic 2021
9.9
0.01
0.10111223458038422
13 dic 2021
9.89
0
0
10 dic 2021
9.89
0
0
09 dic 2021
9.89
0
0
08 dic 2021
9.89
0
0
07 dic 2021
9.89
0
0
06 dic 2021
9.89
0.01
0.10121457489878542
03 dic 2021
9.88
-0.01
-0.10111223458038422
02 dic 2021
9.89
0.01
0.10121457489878542
01 dic 2021
9.88
-0.01
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30 nov 2021
9.89
0
0
29 nov 2021
9.89
0
0
26 nov 2021
9.89
-0.01
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25 nov 2021
9.9
-0.01
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24 nov 2021
9.91
0
0
23 nov 2021
9.91
0
0
22 nov 2021
9.91
-0.01
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19 nov 2021
9.92
0.01
0.10090817356205853
18 nov 2021
9.91
0
0
17 nov 2021
9.91
-0.01
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16 nov 2021
9.92
0
0
15 nov 2021
9.92
0
0
12 nov 2021
9.92
0
0
11 nov 2021
9.92
0
0
10 nov 2021
9.92
0
0
09 nov 2021
9.92
-0.01
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08 nov 2021
9.93
0
0
05 nov 2021
9.93
0.01
0.10080645161290322
04 nov 2021
9.92
0
0
03 nov 2021
9.92
0.01
0.10090817356205853
02 nov 2021
9.91
0.02
0.20222446916076844
29 oct 2021
9.89
-0.01
-0.10101010101010101
28 oct 2021
9.9
-0.02
-0.20161290322580644
27 oct 2021
9.92
0
0
26 oct 2021
9.92
0.01
0.10090817356205853
25 oct 2021
9.91
-0.01
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22 oct 2021
9.92
-0.01
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21 oct 2021
9.93
0
0
20 oct 2021
9.93
0
0
19 oct 2021
9.93
0
0
18 oct 2021
9.93
-0.01
-0.1006036217303823
15 oct 2021
9.94
0
0
14 oct 2021
9.94
0.01
0.10070493454179255
13 oct 2021
9.93
-0.01
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12 oct 2021
9.94
-0.01
-0.10050251256281408
11 oct 2021
9.95
0
0
08 oct 2021
9.95
0
0
07 oct 2021
9.95
0
0
06 oct 2021
9.95
0
0
05 oct 2021
9.95
-0.01
-0.10040160642570281
04 oct 2021
9.96
0
0
01 oct 2021
9.96
0
0
30 sept 2021
9.96
0
0
29 sept 2021
9.96
0
0
28 sept 2021
9.96
0
0
27 sept 2021
9.96
0
0
24 sept 2021
9.96
0
0
23 sept 2021
9.96
0
0
22 sept 2021
9.96
-0.01
-0.10030090270812438
21 sept 2021
9.97
0
0
20 sept 2021
9.97
0
0
17 sept 2021
9.97
0.01
0.10040160642570281
16 sept 2021
9.96
-0.01
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15 sept 2021
9.97
0
0
14 sept 2021
9.97
0
0
13 sept 2021
9.97
0
0
10 sept 2021
9.97
0
0
09 sept 2021
9.97
0
0
08 sept 2021
9.97
0
0
07 sept 2021
9.97
-0.01
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06 sept 2021
9.98
0
0
03 sept 2021
9.98
0
0
02 sept 2021
9.98
0
0
01 sept 2021
9.98
0
0
31 ago 2021
9.98
0
0
30 ago 2021
9.98
0
0
27 ago 2021
9.98
0
0
26 ago 2021
9.98
-0.01
-0.1001001001001001
25 ago 2021
9.99
0
0
24 ago 2021
9.99
0
0
23 ago 2021
9.99
0
0
20 ago 2021
9.99
0
0
19 ago 2021
9.99
0
0
18 ago 2021
9.99
0
0
17 ago 2021
9.99
0.01
0.10020040080160321
16 ago 2021
9.98
-0.01
-0.1001001001001001
13 ago 2021
9.99
0
0
12 ago 2021
9.99
0
0
11 ago 2021
9.99
0
0
10 ago 2021
9.99
0
0
09 ago 2021
9.99
0
0
06 ago 2021
9.99
0
0
05 ago 2021
9.99
0
0
04 ago 2021
9.99
0
0
03 ago 2021
9.99
0
0
02 ago 2021
9.99
0
0
30 jul 2021
9.99
0
0
29 jul 2021
9.99
0
0
28 jul 2021
9.99
0
0
27 jul 2021
9.99
0
0
26 jul 2021
9.99
0
0
23 jul 2021
9.99
0
0
22 jul 2021
9.99
0
0
21 jul 2021
9.99
0
0
20 jul 2021
9.99
0.01
0.10020040080160321
19 jul 2021
9.98
-0.01
-0.1001001001001001
16 jul 2021
9.99
0.01
0.10020040080160321
15 jul 2021
9.98
-0.01
-0.1001001001001001
14 jul 2021
9.99
0
0
13 jul 2021
9.99
0
0
12 jul 2021
9.99
0
0
09 jul 2021
9.99
0.01
0.10020040080160321
08 jul 2021
9.98
-0.01
-0.1001001001001001
07 jul 2021
9.99
0.01
0.10020040080160321
06 jul 2021
9.98
-0.01
-0.1001001001001001
05 jul 2021
9.99
0.01
0.10020040080160321
02 jul 2021
9.98
-0.01
-0.1001001001001001
01 jul 2021
9.99
0.01
0.10020040080160321
30 jun 2021
9.98
-0.01
-0.1001001001001001
29 jun 2021
9.99
0.01
0.10020040080160321
28 jun 2021
9.98
-0.01
-0.1001001001001001
25 jun 2021
9.99
0.01
0.10020040080160321
24 jun 2021
9.98
-0.01
-0.1001001001001001
22 jun 2021
9.99
0
0
21 jun 2021
9.99
0
0
18 jun 2021
9.99
0
0
17 jun 2021
9.99
-0.01
-0.1
16 jun 2021
10
0
0
15 jun 2021
10
0
0
14 jun 2021
10
0
0
11 jun 2021
10
0
0
10 jun 2021
10
0
0
09 jun 2021
10
0.01
0.1001001001001001
08 jun 2021
9.99
0
0
07 jun 2021
9.99
0
0
04 jun 2021
9.99
0
0
03 jun 2021
9.99
-0.01
-0.1
02 jun 2021
10
0
0
01 jun 2021
10
0.01
0.1001001001001001
31 may 2021
9.99
0
0
28 may 2021
9.99
0
0
27 may 2021
9.99
0
0
26 may 2021
9.99
0
0
25 may 2021
9.99
0
0
21 may 2021
9.99
0.01
0.10020040080160321
20 may 2021
9.98
-0.01
-0.1001001001001001
19 may 2021
9.99
0
0
18 may 2021
9.99
0
0
17 may 2021
9.99
0
0
14 may 2021
9.99
-0.01
-0.1
12 may 2021
10
0
0
11 may 2021
10
0
0
10 may 2021
10
0
0
07 may 2021
10
0
0
06 may 2021
10
0
0
05 may 2021
10
0
0
04 may 2021
10
0
0
03 may 2021
10
-0.01
-0.0999000999000999
30 abr 2021
10.01
0
0
29 abr 2021
10.01
0
0
28 abr 2021
10.01
0
0
27 abr 2021
10.01
0
0
26 abr 2021
10.01
0
0
23 abr 2021
10.01
0
0
22 abr 2021
10.01
0
0
21 abr 2021
10.01
0
0
20 abr 2021
10.01
0
0
19 abr 2021
10.01
0
0
16 abr 2021
10.01
0
0
15 abr 2021
10.01
0
0
14 abr 2021
10.01
0
0
13 abr 2021
10.01
-0.01
-0.0998003992015968
12 abr 2021
10.02
0
0
09 abr 2021
10.02
0
0
08 abr 2021
10.02
0
0
07 abr 2021
10.02
0.01
0.0999000999000999
06 abr 2021
10.01
0
0
01 abr 2021
10.01
0
0
31 mar 2021
10.01
0
0
30 mar 2021
10.01
-0.01
-0.0998003992015968
29 mar 2021
10.02
0
0
26 mar 2021
10.02
0
0
25 mar 2021
10.02
0
0
24 mar 2021
10.02
0
0
23 mar 2021
10.02
0.01
0.0999000999000999
22 mar 2021
10.01
0
0
19 mar 2021
10.01
0
0
18 mar 2021
10.01
-0.01
-0.0998003992015968
17 mar 2021
10.02
0
0
16 mar 2021
10.02
0
0
15 mar 2021
10.02
0
0
12 mar 2021
10.02
0
0
11 mar 2021
10.02
0.01
0.0999000999000999
10 mar 2021
10.01
0
0
09 mar 2021
10.01
0
0
08 mar 2021
10.01
0
0
05 mar 2021
10.01
0
0
04 mar 2021
10.01
-0.01
-0.0998003992015968
03 mar 2021
10.02
0.01
0.0999000999000999
02 mar 2021
10.01
0
0
01 mar 2021
10.01
0.01
0.1
26 feb 2021
10
0
0
25 feb 2021
10
-0.02
-0.1996007984031936
24 feb 2021
10.02
0
0
23 feb 2021
10.02
0
0
22 feb 2021
10.02
0
0
19 feb 2021
10.02
-0.01
-0.09970089730807577
18 feb 2021
10.03
0
0
17 feb 2021
10.03
0
0
16 feb 2021
10.03
-0.01
-0.099601593625498
15 feb 2021
10.04
0
0
12 feb 2021
10.04
0
0
11 feb 2021
10.04
0.01
0.09970089730807577
10 feb 2021
10.03
0
0
09 feb 2021
10.03
-0.01
-0.099601593625498
08 feb 2021
10.04
0.01
0.09970089730807577
05 feb 2021
10.03
0
0
04 feb 2021
10.03
-0.01
-0.099601593625498
03 feb 2021
10.04
0.01
0.09970089730807577
02 feb 2021
10.03
0
0
01 feb 2021
10.03
0
0
29 ene 2021
10.03
0
0
28 ene 2021
10.03
0
0
27 ene 2021
10.03
0
0
26 ene 2021
10.03
0
0
25 ene 2021
10.03
0
0
22 ene 2021
10.03
-0.01
-0.099601593625498
21 ene 2021
10.04
0
0
20 ene 2021
10.04
0
0
19 ene 2021
10.04
0
0
18 ene 2021
10.04
0
0
15 ene 2021
10.04
0
0
14 ene 2021
10.04
0
0
13 ene 2021
10.04
0
0
12 ene 2021
10.04
0
0
11 ene 2021
10.04
0
0
08 ene 2021
10.04
-0.01
-0.09950248756218906
07 ene 2021
10.05
0
0
06 ene 2021
10.05
0
0
05 ene 2021
10.05
0.01
0.099601593625498
04 ene 2021
10.04
0
0
31 dic 2020
10.04
0
0
30 dic 2020
10.04
-0.01
-0.09950248756218906
29 dic 2020
10.05
0.01
0.099601593625498
28 dic 2020
10.04
0
0
23 dic 2020
10.04
0
0
22 dic 2020
10.04
0
0
21 dic 2020
10.04
0
0
18 dic 2020
10.04
-0.01
-0.09950248756218906
17 dic 2020
10.05
0
0
16 dic 2020
10.05
0
0
15 dic 2020
10.05
0
0
14 dic 2020
10.05
0.01
0.099601593625498
11 dic 2020
10.04
0
0
10 dic 2020
10.04
-0.01
-0.09950248756218906
09 dic 2020
10.05
0
0
08 dic 2020
10.05
0.01
0.099601593625498
07 dic 2020
10.04
0
0
04 dic 2020
10.04
0
0
03 dic 2020
10.04
0
0
02 dic 2020
10.04
0
0
01 dic 2020
10.04
-0.01
-0.09950248756218906
30 nov 2020
10.05
0
0
27 nov 2020
10.05
0
0
26 nov 2020
10.05
0
0
25 nov 2020
10.05
0
0
24 nov 2020
10.05
0
0
23 nov 2020
10.05
0
0
20 nov 2020
10.05
0.01
0.099601593625498
19 nov 2020
10.04
-0.01
-0.09950248756218906
18 nov 2020
10.05
0
0
17 nov 2020
10.05
0.01
0.099601593625498
16 nov 2020
10.04
0
0
13 nov 2020
10.04
0
0
12 nov 2020
10.04
0
0
11 nov 2020
10.04
0
0
10 nov 2020
10.04
0
0
09 nov 2020
10.04
0
0
06 nov 2020
10.04
0.01
0.09970089730807577
05 nov 2020
10.03
0
0
04 nov 2020
10.03
0
0
03 nov 2020
10.03
0.01
0.0998003992015968
02 nov 2020
10.02
-0.01
-0.09970089730807577
30 oct 2020
10.03
0
0
29 oct 2020
10.03
0
0
28 oct 2020
10.03
0
0
27 oct 2020
10.03
0
0
26 oct 2020
10.03
0
0
23 oct 2020
10.03
0
0
22 oct 2020
10.03
0
0
21 oct 2020
10.03
0
0
20 oct 2020
10.03
0
0
19 oct 2020
10.03
0
0
16 oct 2020
10.03
0
0
15 oct 2020
10.03
0
0
14 oct 2020
10.03
0
0
13 oct 2020
10.03
0
0
12 oct 2020
10.03
0
0
09 oct 2020
10.03
0.01
0.0998003992015968
08 oct 2020
10.02
0
0
07 oct 2020
10.02
0
0
06 oct 2020
10.02
0
0
05 oct 2020
10.02
0.01
0.0999000999000999
02 oct 2020
10.01
0
0
01 oct 2020
10.01
0
0
30 sept 2020
10.01
0
0
29 sept 2020
10.01
0.01
0.1
28 sept 2020
10
-0.01
-0.0999000999000999
25 sept 2020
10.01
0
0
24 sept 2020
10.01
0
0
23 sept 2020
10.01
0
0
22 sept 2020
10.01
0
0
21 sept 2020
10.01
0
0
18 sept 2020
10.01
0
0
17 sept 2020
10.01
0
0
16 sept 2020
10.01
0
0
15 sept 2020
10.01
0.01
0.1
14 sept 2020
10
0
0
11 sept 2020
10
0
0
10 sept 2020
10
0
0
09 sept 2020
10
0
0
08 sept 2020
10
-0.01
-0.0999000999000999
07 sept 2020
10.01
0
0
04 sept 2020
10.01
0
0
03 sept 2020
10.01
0.01
0.1
02 sept 2020
10
0
0
01 sept 2020
10
0.01
0.1001001001001001
31 ago 2020
9.99
-0.01
-0.1
28 ago 2020
10
0
0
27 ago 2020
10
0.01
0.1001001001001001
26 ago 2020
9.99
-0.01
-0.1
25 ago 2020
10
0
0
24 ago 2020
10
0
0
21 ago 2020
10
0
0
20 ago 2020
10
0
0
19 ago 2020
10
0
0
18 ago 2020
10
0
0
17 ago 2020
10
0
0
14 ago 2020
10
0
0
13 ago 2020
10
0
0
12 ago 2020
10
0
0
11 ago 2020
10
0
0
10 ago 2020
10
0.01
0.1001001001001001
07 ago 2020
9.99
0
0
06 ago 2020
9.99
0
0
05 ago 2020
9.99
0
0
04 ago 2020
9.99
0
0
03 ago 2020
9.99
0
0
31 jul 2020
9.99
0
0
30 jul 2020
9.99
0.01
0.10020040080160321
29 jul 2020
9.98
0
0
28 jul 2020
9.98
0
0
27 jul 2020
9.98
0
0
24 jul 2020
9.98
-0.01
-0.1001001001001001
23 jul 2020
9.99
0.01
0.10020040080160321
22 jul 2020
9.98
0
0
21 jul 2020
9.98
0.01
0.10030090270812438
20 jul 2020
9.97
0
0
17 jul 2020
9.97
0.01
0.10040160642570281
16 jul 2020
9.96
0
0
15 jul 2020
9.96
0.01
0.10050251256281408
14 jul 2020
9.95
0
0
13 jul 2020
9.95
0
0
10 jul 2020
9.95
0
0
09 jul 2020
9.95
0
0
08 jul 2020
9.95
0
0
07 jul 2020
9.95
0
0
06 jul 2020
9.95
0
0
03 jul 2020
9.95
0.01
0.1006036217303823
02 jul 2020
9.94
0
0
01 jul 2020
9.94
0
0
30 jun 2020
9.94
0
0
29 jun 2020
9.94
0
0
26 jun 2020
9.94
0
0
25 jun 2020
9.94
0
0
24 jun 2020
9.94
0
0
22 jun 2020
9.94
0
0
19 jun 2020
9.94
0
0
18 jun 2020
9.94
0
0
17 jun 2020
9.94
0
0
16 jun 2020
9.94
0.01
0.10070493454179255
15 jun 2020
9.93
0
0
12 jun 2020
9.93
0.01
0.10080645161290322
11 jun 2020
9.92
-0.01
-0.10070493454179255
10 jun 2020
9.93
-0.01
-0.1006036217303823
09 jun 2020
9.94
0
0
08 jun 2020
9.94
0.01
0.10070493454179255
05 jun 2020
9.93
0.02
0.20181634712411706
04 jun 2020
9.91
0
0
03 jun 2020
9.91
0.01
0.10101010101010101
02 jun 2020
9.9
0.01
0.10111223458038422
29 may 2020
9.89
0.01
0.10121457489878542
28 may 2020
9.88
0
0
27 may 2020
9.88
0.02
0.2028397565922921
26 may 2020
9.86
0
0
25 may 2020
9.86
0
0
22 may 2020
9.86
0.01
0.10152284263959391
20 may 2020
9.85
0.01
0.1016260162601626
19 may 2020
9.84
0
0
18 may 2020
9.84
0.01
0.1017293997965412
15 may 2020
9.83
0
0
14 may 2020
9.83
-0.01
-0.1016260162601626
13 may 2020
9.84
0
0
12 may 2020
9.84
0
0
11 may 2020
9.84
0
0
08 may 2020
9.84
0.01
0.1017293997965412
07 may 2020
9.83
-0.01
-0.1016260162601626
06 may 2020
9.84
0.01
0.1017293997965412
05 may 2020
9.83
-0.01
-0.1016260162601626
04 may 2020
9.84
0
0
30 abr 2020
9.84
0
0
29 abr 2020
9.84
0.01
0.1017293997965412
28 abr 2020
9.83
0
0
27 abr 2020
9.83
0.02
0.2038735983690112
24 abr 2020
9.81
0.01
0.10204081632653061
23 abr 2020
9.8
0.02
0.20449897750511248
22 abr 2020
9.78
-0.02
-0.20408163265306123
21 abr 2020
9.8
0
0
20 abr 2020
9.8
-0.01
-0.1019367991845056
17 abr 2020
9.81
0.01
0.10204081632653061
16 abr 2020
9.8
-0.01
-0.1019367991845056
15 abr 2020
9.81
0.01
0.10204081632653061
14 abr 2020
9.8
0.04
0.4098360655737705
09 abr 2020
9.76
0
0
08 abr 2020
9.76
0
0
07 abr 2020
9.76
0.01
0.10256410256410256
06 abr 2020
9.75
0
0
03 abr 2020
9.75
0
0
02 abr 2020
9.75
0.04
0.411946446961895
01 abr 2020
9.71
-0.01
-0.102880658436214
31 mar 2020
9.72
-0.01
-0.10277492291880781
30 mar 2020
9.73
-0.01
-0.1026694045174538
27 mar 2020
9.74
0.1
1.037344398340249
26 mar 2020
9.64
0.02
0.2079002079002079
25 mar 2020
9.62
0.01
0.1040582726326743
24 mar 2020
9.61
0
0
23 mar 2020
9.61
-0.01
-0.10395010395010396
20 mar 2020
9.62
0.02
0.20833333333333334
19 mar 2020
9.6
-0.07
-0.7238883143743536
18 mar 2020
9.67
-0.06
-0.6166495375128469
17 mar 2020
9.73
-0.08
-0.8154943934760448
16 mar 2020
9.81
-0.04
-0.40609137055837563
13 mar 2020
9.85
-0.01
-0.10141987829614604
12 mar 2020
9.86
-0.04
-0.40404040404040403
11 mar 2020
9.9
-0.01
-0.10090817356205853
10 mar 2020
9.91
-0.02
-0.2014098690835851
09 mar 2020
9.93
-0.03
-0.30120481927710846
06 mar 2020
9.96
-0.03
-0.3003003003003003
05 mar 2020
9.99
-0.01
-0.1
04 mar 2020
10
0.02
0.20040080160320642
03 mar 2020
9.98
0.01
0.10030090270812438
02 mar 2020
9.97
-0.01
-0.10020040080160321
28 feb 2020
9.98
-0.02
-0.2
27 feb 2020
10
0
0
26 feb 2020
10
0
0
25 feb 2020
10
-0.01
-0.0999000999000999
24 feb 2020
10.01
0
0
21 feb 2020
10.01
0
0
20 feb 2020
10.01
0
0
19 feb 2020
10.01
0
0
18 feb 2020
10.01
0
0
17 feb 2020
10.01
0
0
14 feb 2020
10.01
0
0
13 feb 2020
10.01
0
0
12 feb 2020
10.01
0
0
11 feb 2020
10.01
0
0
10 feb 2020
10.01
0
0
07 feb 2020
10.01
0
0
06 feb 2020
10.01
0
0
05 feb 2020
10.01
0
0
04 feb 2020
10.01
0
0
03 feb 2020
10.01
0
0
31 ene 2020
10.01
0
0
30 ene 2020
10.01
0
0
29 ene 2020
10.01
0
0
28 ene 2020
10.01
0.01
0.1
27 ene 2020
10
0
0
24 ene 2020
10
0
0
23 ene 2020
10
0.01
0.1001001001001001
22 ene 2020
9.99
0
0
21 ene 2020
9.99
-0.01
-0.1
20 ene 2020
10
0
0
17 ene 2020
10
0.01
0.1001001001001001
16 ene 2020
9.99
-0.01
-0.1
15 ene 2020
10
0
0
14 ene 2020
10
0
0
13 ene 2020
10
0
0
10 ene 2020
10
0
0
09 ene 2020
10
0
0
08 ene 2020
10
0
0
07 ene 2020
10
0
0
06 ene 2020
10
0
0
03 ene 2020
10
0.01
0.1001001001001001
02 ene 2020
9.99
-0.01
-0.1
31 dic 2019
10
0
0
30 dic 2019
10
0
0
27 dic 2019
10
0
0
23 dic 2019
10
0
0
20 dic 2019
10
0
0
19 dic 2019
10
0
0
18 dic 2019
10
0
0
17 dic 2019
10
--
--
BGF Euro Short Duration Bond Fund
Fecha de lanzamiento de la serie
18-dic-2019
Fecha a fin de mes
Rentabilidad mensual
31 dic 2019
--
31 ene 2020
0.1
29 feb 2020
-0.2997
31 mar 2020
-2.60521
30 abr 2020
1.234568
31 may 2020
0.50813
30 jun 2020
0.505561
31 jul 2020
0.503018
31 ago 2020
0
30 sept 2020
0.2002
31 oct 2020
0.1998
30 nov 2020
0.199402
31 dic 2020
-0.099502
31 ene 2021
-0.099602
28 feb 2021
-0.299103
31 mar 2021
0.1
30 abr 2021
0
31 may 2021
-0.1998
30 jun 2021
-0.1001
31 jul 2021
0.1002
31 ago 2021
-0.1001
30 sept 2021
-0.200401
31 oct 2021
-0.702811
30 nov 2021
0
31 dic 2021
0.202224
31 ene 2022
-0.403633
28 feb 2022
-1.013171
31 mar 2022
-0.511771
30 abr 2022
-1.028807
31 may 2022
-0.10395
30 jun 2022
-1.144641
31 jul 2022
1.157895
31 ago 2022
-1.664932
30 sept 2022
-1.375661
31 oct 2022
0.107296
30 nov 2022
0.750268
31 dic 2022
-0.531915
31 ene 2023
0.748663
28 feb 2023
-0.849257
31 mar 2023
0.856531
30 abr 2023
0.106157
31 may 2023
0
30 jun 2023
-0.742312
31 jul 2023
0.534188
31 ago 2023
0.21254
30 sept 2023
-0.424178
31 oct 2023
0.319489
30 nov 2023
0.7431
31 dic 2023
0.948367
31 ene 2024
-0.104384
29 feb 2024
-0.626959