BGF China Bond Fund
El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
RMB 20.718.923.871
Fecha de lanzamiento de la serie
19 feb 2020
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
USD
Divisa base
CNH
Clase de activo
Renta fija
Índice de referencia de comparación 1
1 Year China Household Savings Deposit Rate
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,52%
ISIN
LU2112291955
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 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
BGBCBIH
SEDOL
BK6KTP1
29-feb-2024
BGF China Bond Fund
Inception Date
19 feb 2020
Fund Holdings as of
-
Total Net Assets
USD 5.804.863,06
Number of Securities
472,00
Shares Outstanding
559.649,06
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.37
0
0
26 mar 2024
10.37
0
0
25 mar 2024
10.37
0.01
0.09652509652509653
22 mar 2024
10.36
0
0
21 mar 2024
10.36
0.01
0.0966183574879227
20 mar 2024
10.35
0
0
19 mar 2024
10.35
0
0
18 mar 2024
10.35
0.01
0.09671179883945841
15 mar 2024
10.34
0
0
14 mar 2024
10.34
-0.01
-0.0966183574879227
13 mar 2024
10.35
0.01
0.09671179883945841
12 mar 2024
10.34
-0.01
-0.0966183574879227
11 mar 2024
10.35
-0.01
-0.09652509652509653
08 mar 2024
10.36
0.01
0.0966183574879227
07 mar 2024
10.35
0
0
06 mar 2024
10.35
0.02
0.1936108422071636
05 mar 2024
10.33
0
0
04 mar 2024
10.33
0.01
0.09689922480620156
01 mar 2024
10.32
0
0
29 feb 2024
10.32
0.01
0.09699321047526673
28 feb 2024
10.31
0
0
27 feb 2024
10.31
0
0
26 feb 2024
10.31
0.02
0.19436345966958213
23 feb 2024
10.29
0
0
22 feb 2024
10.29
0.01
0.09727626459143969
21 feb 2024
10.28
0.01
0.09737098344693282
20 feb 2024
10.27
0.01
0.09746588693957114
19 feb 2024
10.26
0.03
0.2932551319648094
08 feb 2024
10.23
0.01
0.09784735812133072
07 feb 2024
10.22
0.01
0.0979431929480901
06 feb 2024
10.21
-0.01
-0.09784735812133072
05 feb 2024
10.22
0
0
02 feb 2024
10.22
0.02
0.19607843137254902
01 feb 2024
10.2
0
0
31 ene 2024
10.2
0.02
0.19646365422396855
30 ene 2024
10.18
0.01
0.09832841691248771
29 ene 2024
10.17
0.01
0.0984251968503937
26 ene 2024
10.16
0.01
0.09852216748768473
25 ene 2024
10.15
0.01
0.09861932938856016
24 ene 2024
10.14
0.01
0.09871668311944719
23 ene 2024
10.13
0
0
22 ene 2024
10.13
0
0
19 ene 2024
10.13
0
0
18 ene 2024
10.13
0.01
0.09881422924901186
17 ene 2024
10.12
0
0
16 ene 2024
10.12
0
0
15 ene 2024
10.12
0.01
0.09891196834817013
12 ene 2024
10.11
0
0
11 ene 2024
10.11
0.01
0.09900990099009901
10 ene 2024
10.1
0.01
0.09910802775024777
09 ene 2024
10.09
0
0
08 ene 2024
10.09
0
0
05 ene 2024
10.09
0
0
04 ene 2024
10.09
0
0
03 ene 2024
10.09
0.01
0.0992063492063492
02 ene 2024
10.08
0
0
29 dic 2023
10.08
0
0
28 dic 2023
10.08
0.02
0.1988071570576541
27 dic 2023
10.06
0.01
0.09950248756218906
22 dic 2023
10.05
0.01
0.099601593625498
21 dic 2023
10.04
0.01
0.09970089730807577
20 dic 2023
10.03
0
0
19 dic 2023
10.03
0
0
18 dic 2023
10.03
0
0
15 dic 2023
10.03
0.01
0.0998003992015968
14 dic 2023
10.02
0.03
0.3003003003003003
13 dic 2023
9.99
0
0
12 dic 2023
9.99
0.01
0.10020040080160321
11 dic 2023
9.98
-0.01
-0.1001001001001001
08 dic 2023
9.99
0
0
07 dic 2023
9.99
0.01
0.10020040080160321
06 dic 2023
9.98
0.01
0.10030090270812438
05 dic 2023
9.97
-0.01
-0.10020040080160321
04 dic 2023
9.98
0.01
0.10030090270812438
01 dic 2023
9.97
0
0
30 nov 2023
9.97
0
0
29 nov 2023
9.97
0
0
28 nov 2023
9.97
0.01
0.10040160642570281
27 nov 2023
9.96
-0.01
-0.10030090270812438
24 nov 2023
9.97
0.01
0.10040160642570281
23 nov 2023
9.96
0
0
22 nov 2023
9.96
0
0
21 nov 2023
9.96
0.02
0.2012072434607646
20 nov 2023
9.94
0.01
0.10070493454179255
17 nov 2023
9.93
0.01
0.10080645161290322
16 nov 2023
9.92
0
0
15 nov 2023
9.92
0.02
0.20202020202020202
14 nov 2023
9.9
0
0
13 nov 2023
9.9
0.01
0.10111223458038422
10 nov 2023
9.89
0
0
09 nov 2023
9.89
0
0
08 nov 2023
9.89
0.02
0.20263424518743667
07 nov 2023
9.87
0
0
06 nov 2023
9.87
0.03
0.3048780487804878
03 nov 2023
9.84
0
0
02 nov 2023
9.84
0
0
31 oct 2023
9.84
0
0
30 oct 2023
9.84
0.01
0.1017293997965412
27 oct 2023
9.83
0
0
26 oct 2023
9.83
0
0
25 oct 2023
9.83
0
0
24 oct 2023
9.83
0.01
0.10183299389002037
23 oct 2023
9.82
-0.01
-0.1017293997965412
20 oct 2023
9.83
0
0
19 oct 2023
9.83
-0.01
-0.1016260162601626
18 oct 2023
9.84
-0.01
-0.10152284263959391
17 oct 2023
9.85
0
0
16 oct 2023
9.85
0
0
13 oct 2023
9.85
0
0
12 oct 2023
9.85
0
0
11 oct 2023
9.85
0
0
10 oct 2023
9.85
0.03
0.3054989816700611
09 oct 2023
9.82
-0.03
-0.30456852791878175
27 sept 2023
9.85
0
0
26 sept 2023
9.85
-0.01
-0.10141987829614604
25 sept 2023
9.86
0
0
22 sept 2023
9.86
0.01
0.10152284263959391
21 sept 2023
9.85
0
0
20 sept 2023
9.85
-0.01
-0.10141987829614604
19 sept 2023
9.86
-0.01
-0.10131712259371833
18 sept 2023
9.87
0.01
0.10141987829614604
15 sept 2023
9.86
0
0
14 sept 2023
9.86
0
0
13 sept 2023
9.86
0
0
12 sept 2023
9.86
0
0
11 sept 2023
9.86
-0.01
-0.10131712259371833
08 sept 2023
9.87
0
0
07 sept 2023
9.87
-0.01
-0.10121457489878542
06 sept 2023
9.88
0
0
05 sept 2023
9.88
-0.02
-0.20202020202020202
04 sept 2023
9.9
0.02
0.20242914979757085
01 sept 2023
9.88
0.01
0.10131712259371833
31 ago 2023
9.87
0.01
0.10141987829614604
30 ago 2023
9.86
0.01
0.10152284263959391
29 ago 2023
9.85
0
0
28 ago 2023
9.85
0
0
25 ago 2023
9.85
-0.01
-0.10141987829614604
24 ago 2023
9.86
0.01
0.10152284263959391
23 ago 2023
9.85
0.01
0.1016260162601626
22 ago 2023
9.84
-0.01
-0.10152284263959391
21 ago 2023
9.85
-0.01
-0.10141987829614604
18 ago 2023
9.86
-0.01
-0.10131712259371833
17 ago 2023
9.87
-0.01
-0.10121457489878542
16 ago 2023
9.88
-0.01
-0.10111223458038422
14 ago 2023
9.89
-0.02
-0.20181634712411706
11 ago 2023
9.91
0.01
0.10101010101010101
10 ago 2023
9.9
-0.01
-0.10090817356205853
09 ago 2023
9.91
0
0
08 ago 2023
9.91
-0.02
-0.2014098690835851
07 ago 2023
9.93
0.01
0.10080645161290322
04 ago 2023
9.92
0
0
03 ago 2023
9.92
0
0
02 ago 2023
9.92
-0.01
-0.10070493454179255
01 ago 2023
9.93
0
0
31 jul 2023
9.93
0.01
0.10080645161290322
28 jul 2023
9.92
0.01
0.10090817356205853
27 jul 2023
9.91
0.01
0.10101010101010101
26 jul 2023
9.9
0
0
25 jul 2023
9.9
0.01
0.10111223458038422
24 jul 2023
9.89
-0.01
-0.10101010101010101
21 jul 2023
9.9
-0.01
-0.10090817356205853
20 jul 2023
9.91
0.01
0.10101010101010101
19 jul 2023
9.9
-0.01
-0.10090817356205853
18 jul 2023
9.91
0
0
17 jul 2023
9.91
0
0
14 jul 2023
9.91
0
0
13 jul 2023
9.91
0.02
0.20222446916076844
12 jul 2023
9.89
0
0
11 jul 2023
9.89
0.01
0.10121457489878542
10 jul 2023
9.88
0
0
07 jul 2023
9.88
-0.01
-0.10111223458038422
06 jul 2023
9.89
0
0
05 jul 2023
9.89
0
0
04 jul 2023
9.89
0
0
03 jul 2023
9.89
0
0
30 jun 2023
9.89
0
0
29 jun 2023
9.89
0
0
28 jun 2023
9.89
0
0
27 jun 2023
9.89
0
0
26 jun 2023
9.89
0
0
20 jun 2023
9.89
-0.01
-0.10101010101010101
19 jun 2023
9.9
0
0
16 jun 2023
9.9
0.01
0.10111223458038422
15 jun 2023
9.89
0
0
14 jun 2023
9.89
0.01
0.10121457489878542
13 jun 2023
9.88
0.01
0.10131712259371833
12 jun 2023
9.87
0
0
09 jun 2023
9.87
0.01
0.10141987829614604
08 jun 2023
9.86
0.01
0.10152284263959391
07 jun 2023
9.85
0
0
06 jun 2023
9.85
0.01
0.1016260162601626
05 jun 2023
9.84
0
0
02 jun 2023
9.84
0.02
0.20366598778004075
01 jun 2023
9.82
0
0
31 may 2023
9.82
-0.01
-0.1017293997965412
30 may 2023
9.83
0.01
0.10183299389002037
26 may 2023
9.82
-0.01
-0.1017293997965412
25 may 2023
9.83
0
0
24 may 2023
9.83
0.01
0.10183299389002037
23 may 2023
9.82
-0.01
-0.1017293997965412
22 may 2023
9.83
0
0
19 may 2023
9.83
0.01
0.10183299389002037
17 may 2023
9.82
-0.01
-0.1017293997965412
16 may 2023
9.83
0
0
15 may 2023
9.83
0.01
0.10183299389002037
12 may 2023
9.82
0
0
11 may 2023
9.82
0
0
10 may 2023
9.82
-0.01
-0.1017293997965412
08 may 2023
9.83
0
0
05 may 2023
9.83
0
0
04 may 2023
9.83
0
0
27 abr 2023
9.83
0.01
0.10183299389002037
26 abr 2023
9.82
0.01
0.1019367991845056
25 abr 2023
9.81
0
0
24 abr 2023
9.81
-0.01
-0.10183299389002037
21 abr 2023
9.82
0.01
0.1019367991845056
20 abr 2023
9.81
0
0
19 abr 2023
9.81
0
0
18 abr 2023
9.81
-0.01
-0.10183299389002037
17 abr 2023
9.82
0
0
14 abr 2023
9.82
0.01
0.1019367991845056
13 abr 2023
9.81
0.01
0.10204081632653061
12 abr 2023
9.8
0
0
11 abr 2023
9.8
-0.01
-0.1019367991845056
06 abr 2023
9.81
0.01
0.10204081632653061
05 abr 2023
9.8
0
0
04 abr 2023
9.8
0.01
0.10214504596527069
03 abr 2023
9.79
0.02
0.2047082906857728
31 mar 2023
9.77
0
0
30 mar 2023
9.77
0.02
0.20512820512820512
29 mar 2023
9.75
0.01
0.1026694045174538
28 mar 2023
9.74
0
0
27 mar 2023
9.74
-0.01
-0.10256410256410256
24 mar 2023
9.75
-0.01
-0.10245901639344263
23 mar 2023
9.76
0
0
22 mar 2023
9.76
0
0
21 mar 2023
9.76
-0.01
-0.1023541453428864
20 mar 2023
9.77
0
0
17 mar 2023
9.77
-0.01
-0.10224948875255624
16 mar 2023
9.78
-0.01
-0.10214504596527069
15 mar 2023
9.79
0.01
0.10224948875255624
14 mar 2023
9.78
-0.02
-0.20408163265306123
13 mar 2023
9.8
0.01
0.10214504596527069
10 mar 2023
9.79
-0.02
-0.2038735983690112
09 mar 2023
9.81
0
0
08 mar 2023
9.81
-0.01
-0.10183299389002037
07 mar 2023
9.82
0
0
06 mar 2023
9.82
0.01
0.1019367991845056
03 mar 2023
9.81
0
0
02 mar 2023
9.81
0
0
01 mar 2023
9.81
0
0
28 feb 2023
9.81
0
0
27 feb 2023
9.81
0
0
24 feb 2023
9.81
0.01
0.10204081632653061
23 feb 2023
9.8
0.01
0.10214504596527069
22 feb 2023
9.79
-0.01
-0.10204081632653061
21 feb 2023
9.8
0.02
0.20449897750511248
20 feb 2023
9.78
-0.02
-0.20408163265306123
17 feb 2023
9.8
-0.01
-0.1019367991845056
16 feb 2023
9.81
0.01
0.10204081632653061
15 feb 2023
9.8
-0.02
-0.20366598778004075
14 feb 2023
9.82
0.01
0.1019367991845056
13 feb 2023
9.81
0
0
10 feb 2023
9.81
-0.01
-0.10183299389002037
09 feb 2023
9.82
0
0
08 feb 2023
9.82
0.01
0.1019367991845056
07 feb 2023
9.81
0
0
06 feb 2023
9.81
0.04
0.4094165813715456
03 feb 2023
9.77
-0.03
-0.30612244897959184
02 feb 2023
9.8
0.01
0.10214504596527069
01 feb 2023
9.79
0.02
0.2047082906857728
31 ene 2023
9.77
0
0
30 ene 2023
9.77
0.03
0.3080082135523614
19 ene 2023
9.74
0.02
0.205761316872428
18 ene 2023
9.72
0.01
0.10298661174047374
17 ene 2023
9.71
0.01
0.10309278350515463
16 ene 2023
9.7
0.01
0.10319917440660474
13 ene 2023
9.69
0
0
12 ene 2023
9.69
0
0
11 ene 2023
9.69
0.01
0.10330578512396695
10 ene 2023
9.68
-0.01
-0.10319917440660474
09 ene 2023
9.69
0.02
0.20682523267838676
06 ene 2023
9.67
0.01
0.10351966873706005
05 ene 2023
9.66
0.03
0.3115264797507788
04 ene 2023
9.63
0.01
0.10395010395010396
03 ene 2023
9.62
0.02
0.20833333333333334
02 ene 2023
9.6
-0.01
-0.1040582726326743
30 dic 2022
9.61
0.01
0.10416666666666667
29 dic 2022
9.6
0
0
28 dic 2022
9.6
0.01
0.10427528675703858
27 dic 2022
9.59
0
0
23 dic 2022
9.59
0.01
0.10438413361169102
22 dic 2022
9.58
0.01
0.1044932079414838
21 dic 2022
9.57
-0.01
-0.10438413361169102
20 dic 2022
9.58
0.01
0.1044932079414838
19 dic 2022
9.57
0.01
0.10460251046025104
16 dic 2022
9.56
0
0
15 dic 2022
9.56
0.01
0.10471204188481675
14 dic 2022
9.55
0.02
0.2098635886673662
13 dic 2022
9.53
-0.01
-0.10482180293501048
12 dic 2022
9.54
0
0
09 dic 2022
9.54
0.01
0.1049317943336831
08 dic 2022
9.53
0.01
0.10504201680672269
07 dic 2022
9.52
-0.01
-0.1049317943336831
06 dic 2022
9.53
0.01
0.10504201680672269
05 dic 2022
9.52
-0.01
-0.1049317943336831
02 dic 2022
9.53
0.02
0.2103049421661409
01 dic 2022
9.51
0.02
0.2107481559536354
30 nov 2022
9.49
0.02
0.21119324181626187
29 nov 2022
9.47
0.01
0.10570824524312897
28 nov 2022
9.46
0.01
0.10582010582010581
25 nov 2022
9.45
0.02
0.21208907741251326
24 nov 2022
9.43
0.01
0.10615711252653928
23 nov 2022
9.42
-0.01
-0.10604453870625663
22 nov 2022
9.43
0
0
21 nov 2022
9.43
0
0
18 nov 2022
9.43
-0.01
-0.1059322033898305
17 nov 2022
9.44
0
0
16 nov 2022
9.44
0.01
0.10604453870625663
15 nov 2022
9.43
0.01
0.10615711252653928
14 nov 2022
9.42
0.03
0.3194888178913738
11 nov 2022
9.39
0.03
0.32051282051282054
10 nov 2022
9.36
-0.01
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09 nov 2022
9.37
0
0
08 nov 2022
9.37
0.04
0.4287245444801715
07 nov 2022
9.33
-0.03
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04 nov 2022
9.36
0.05
0.5370569280343717
03 nov 2022
9.31
-0.06
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02 nov 2022
9.37
-0.02
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31 oct 2022
9.39
-0.03
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28 oct 2022
9.42
-0.02
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27 oct 2022
9.44
0
0
26 oct 2022
9.44
-0.01
-0.10582010582010581
25 oct 2022
9.45
-0.02
-0.21119324181626187
24 oct 2022
9.47
-0.01
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21 oct 2022
9.48
0
0
20 oct 2022
9.48
-0.02
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19 oct 2022
9.5
-0.01
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18 oct 2022
9.51
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17 oct 2022
9.52
-0.01
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14 oct 2022
9.53
-0.01
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13 oct 2022
9.54
-0.01
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12 oct 2022
9.55
0
0
11 oct 2022
9.55
0.01
0.10482180293501048
10 oct 2022
9.54
-0.04
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29 sept 2022
9.58
-0.01
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28 sept 2022
9.59
-0.03
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27 sept 2022
9.62
0
0
26 sept 2022
9.62
-0.02
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23 sept 2022
9.64
-0.02
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22 sept 2022
9.66
-0.01
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21 sept 2022
9.67
0.01
0.10351966873706005
20 sept 2022
9.66
-0.01
-0.10341261633919338
19 sept 2022
9.67
0
0
16 sept 2022
9.67
-0.01
-0.10330578512396695
15 sept 2022
9.68
0.01
0.10341261633919338
14 sept 2022
9.67
-0.02
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13 sept 2022
9.69
0
0
12 sept 2022
9.69
0
0
09 sept 2022
9.69
0
0
08 sept 2022
9.69
0
0
07 sept 2022
9.69
0
0
06 sept 2022
9.69
0
0
05 sept 2022
9.69
0.01
0.10330578512396695
02 sept 2022
9.68
-0.01
-0.10319917440660474
01 sept 2022
9.69
0
0
31 ago 2022
9.69
-0.01
-0.10309278350515463
30 ago 2022
9.7
0
0
29 ago 2022
9.7
-0.01
-0.10298661174047374
26 ago 2022
9.71
0.02
0.20639834881320948
25 ago 2022
9.69
0
0
24 ago 2022
9.69
0
0
23 ago 2022
9.69
0
0
22 ago 2022
9.69
0
0
19 ago 2022
9.69
0
0
18 ago 2022
9.69
0
0
17 ago 2022
9.69
0
0
16 ago 2022
9.69
0.03
0.3105590062111801
12 ago 2022
9.66
0
0
11 ago 2022
9.66
0.01
0.10362694300518134
10 ago 2022
9.65
-0.01
-0.10351966873706005
09 ago 2022
9.66
0
0
08 ago 2022
9.66
-0.01
-0.10341261633919338
05 ago 2022
9.67
0
0
04 ago 2022
9.67
0
0
03 ago 2022
9.67
-0.01
-0.10330578512396695
02 ago 2022
9.68
0
0
01 ago 2022
9.68
0.01
0.10341261633919338
29 jul 2022
9.67
0.01
0.10351966873706005
28 jul 2022
9.66
0.01
0.10362694300518134
27 jul 2022
9.65
0
0
26 jul 2022
9.65
0
0
25 jul 2022
9.65
0.02
0.20768431983385255
22 jul 2022
9.63
0
0
21 jul 2022
9.63
-0.01
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20 jul 2022
9.64
-0.01
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19 jul 2022
9.65
-0.02
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18 jul 2022
9.67
0.04
0.4153686396677051
15 jul 2022
9.63
-0.03
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14 jul 2022
9.66
-0.02
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13 jul 2022
9.68
0.01
0.10341261633919338
12 jul 2022
9.67
-0.01
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11 jul 2022
9.68
-0.02
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08 jul 2022
9.7
0.01
0.10319917440660474
07 jul 2022
9.69
-0.02
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06 jul 2022
9.71
0
0
05 jul 2022
9.71
-0.01
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04 jul 2022
9.72
0
0
01 jul 2022
9.72
-0.01
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30 jun 2022
9.73
0
0
29 jun 2022
9.73
-0.01
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28 jun 2022
9.74
0.01
0.10277492291880781
27 jun 2022
9.73
0.02
0.2059732234809475
24 jun 2022
9.71
-0.03
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22 jun 2022
9.74
-0.01
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21 jun 2022
9.75
0
0
20 jun 2022
9.75
-0.01
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17 jun 2022
9.76
0
0
16 jun 2022
9.76
-0.01
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15 jun 2022
9.77
0
0
14 jun 2022
9.77
-0.01
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13 jun 2022
9.78
-0.01
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10 jun 2022
9.79
0
0
09 jun 2022
9.79
0
0
08 jun 2022
9.79
0.01
0.10224948875255624
07 jun 2022
9.78
-0.01
-0.10214504596527069
03 jun 2022
9.79
0.01
0.10224948875255624
02 jun 2022
9.78
0.01
0.1023541453428864
01 jun 2022
9.77
-0.01
-0.10224948875255624
31 may 2022
9.78
0
0
30 may 2022
9.78
0.01
0.1023541453428864
27 may 2022
9.77
0.01
0.10245901639344263
25 may 2022
9.76
0.01
0.10256410256410256
24 may 2022
9.75
-0.01
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23 may 2022
9.76
0.01
0.10256410256410256
20 may 2022
9.75
0
0
19 may 2022
9.75
0
0
18 may 2022
9.75
-0.01
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17 may 2022
9.76
0.01
0.10256410256410256
16 may 2022
9.75
-0.01
-0.10245901639344263
13 may 2022
9.76
0
0
12 may 2022
9.76
-0.01
-0.1023541453428864
11 may 2022
9.77
0
0
10 may 2022
9.77
0
0
06 may 2022
9.77
-0.01
-0.10224948875255624
05 may 2022
9.78
0.02
0.20491803278688525
28 abr 2022
9.76
0.01
0.10256410256410256
27 abr 2022
9.75
0
0
26 abr 2022
9.75
0
0
25 abr 2022
9.75
-0.02
-0.2047082906857728
22 abr 2022
9.77
0
0
21 abr 2022
9.77
0
0
20 abr 2022
9.77
-0.01
-0.10224948875255624
19 abr 2022
9.78
0
0
14 abr 2022
9.78
0.02
0.20491803278688525
13 abr 2022
9.76
0
0
12 abr 2022
9.76
-0.01
-0.1023541453428864
11 abr 2022
9.77
-0.01
-0.10224948875255624
08 abr 2022
9.78
0
0
07 abr 2022
9.78
0.01
0.1023541453428864
06 abr 2022
9.77
0.05
0.51440329218107
31 mar 2022
9.72
0
0
30 mar 2022
9.72
0.02
0.20618556701030927
29 mar 2022
9.7
0.01
0.10319917440660474
28 mar 2022
9.69
-0.01
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25 mar 2022
9.7
0.04
0.4140786749482402
24 mar 2022
9.66
-0.02
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23 mar 2022
9.68
0
0
22 mar 2022
9.68
0.02
0.2070393374741201
21 mar 2022
9.66
0.02
0.2074688796680498
18 mar 2022
9.64
0.02
0.2079002079002079
17 mar 2022
9.62
0.01
0.1040582726326743
16 mar 2022
9.61
0.02
0.20855057351407716
15 mar 2022
9.59
-0.07
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14 mar 2022
9.66
-0.01
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11 mar 2022
9.67
-0.01
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10 mar 2022
9.68
0
0
09 mar 2022
9.68
0.01
0.10341261633919338
08 mar 2022
9.67
-0.06
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07 mar 2022
9.73
-0.01
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04 mar 2022
9.74
-0.03
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03 mar 2022
9.77
-0.03
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02 mar 2022
9.8
-0.02
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01 mar 2022
9.82
-0.02
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28 feb 2022
9.84
0
0
25 feb 2022
9.84
-0.02
-0.2028397565922921
24 feb 2022
9.86
-0.02
-0.20242914979757085
23 feb 2022
9.88
0
0
22 feb 2022
9.88
0
0
21 feb 2022
9.88
-0.01
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18 feb 2022
9.89
0
0
17 feb 2022
9.89
-0.01
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16 feb 2022
9.9
-0.01
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15 feb 2022
9.91
-0.01
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14 feb 2022
9.92
-0.02
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11 feb 2022
9.94
-0.03
-0.30090270812437314
10 feb 2022
9.97
0.01
0.10040160642570281
09 feb 2022
9.96
0
0
08 feb 2022
9.96
-0.01
-0.10030090270812438
07 feb 2022
9.97
-0.01
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27 ene 2022
9.98
-0.02
-0.2
26 ene 2022
10
0.01
0.1001001001001001
25 ene 2022
9.99
0.01
0.10020040080160321
24 ene 2022
9.98
0.02
0.20080321285140562
21 ene 2022
9.96
0.03
0.3021148036253776
20 ene 2022
9.93
0.03
0.30303030303030304
19 ene 2022
9.9
0.03
0.303951367781155
18 ene 2022
9.87
0.01
0.10141987829614604
17 ene 2022
9.86
-0.04
-0.40404040404040403
14 ene 2022
9.9
-0.03
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13 ene 2022
9.93
-0.03
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12 ene 2022
9.96
-0.03
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11 ene 2022
9.99
-0.03
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10 ene 2022
10.02
0
0
07 ene 2022
10.02
-0.01
-0.09970089730807577
06 ene 2022
10.03
-0.02
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05 ene 2022
10.05
-0.02
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04 ene 2022
10.07
0
0
03 ene 2022
10.07
0.01
0.09940357852882704
31 dic 2021
10.06
0
0
30 dic 2021
10.06
0
0
29 dic 2021
10.06
0.01
0.09950248756218906
28 dic 2021
10.05
0
0
27 dic 2021
10.05
0
0
23 dic 2021
10.05
0
0
22 dic 2021
10.05
-0.01
-0.09940357852882704
21 dic 2021
10.06
0.01
0.09950248756218906
20 dic 2021
10.05
0
0
17 dic 2021
10.05
-0.01
-0.09940357852882704
16 dic 2021
10.06
-0.01
-0.09930486593843098
15 dic 2021
10.07
-0.01
-0.0992063492063492
14 dic 2021
10.08
-0.02
-0.19801980198019803
13 dic 2021
10.1
-0.02
-0.1976284584980237
10 dic 2021
10.12
0.01
0.09891196834817013
09 dic 2021
10.11
0.01
0.09900990099009901
08 dic 2021
10.1
0.02
0.1984126984126984
07 dic 2021
10.08
0.01
0.09930486593843098
06 dic 2021
10.07
0.01
0.09940357852882704
03 dic 2021
10.06
-0.02
-0.1984126984126984
02 dic 2021
10.08
-0.01
-0.09910802775024777
01 dic 2021
10.09
-0.01
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30 nov 2021
10.1
-0.01
-0.09891196834817013
29 nov 2021
10.11
-0.01
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26 nov 2021
10.12
-0.02
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25 nov 2021
10.14
-0.02
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24 nov 2021
10.16
0.01
0.09852216748768473
23 nov 2021
10.15
0
0
22 nov 2021
10.15
0.02
0.19743336623889438
19 nov 2021
10.13
0
0
18 nov 2021
10.13
0.02
0.19782393669634027
17 nov 2021
10.11
0
0
16 nov 2021
10.11
-0.01
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15 nov 2021
10.12
0.06
0.5964214711729622
12 nov 2021
10.06
0.07
0.7007007007007007
11 nov 2021
9.99
0.05
0.5030181086519114
10 nov 2021
9.94
0.02
0.20161290322580644
09 nov 2021
9.92
-0.04
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08 nov 2021
9.96
-0.04
-0.4
05 nov 2021
10
-0.04
-0.398406374501992
04 nov 2021
10.04
-0.05
-0.49554013875123887
03 nov 2021
10.09
0
0
02 nov 2021
10.09
-0.07
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29 oct 2021
10.16
-0.02
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28 oct 2021
10.18
-0.01
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27 oct 2021
10.19
-0.01
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26 oct 2021
10.2
0
0
25 oct 2021
10.2
-0.01
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22 oct 2021
10.21
-0.01
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21 oct 2021
10.22
-0.01
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20 oct 2021
10.23
0
0
19 oct 2021
10.23
0.02
0.1958863858961802
18 oct 2021
10.21
0.03
0.29469548133595286
15 oct 2021
10.18
0.04
0.39447731755424065
14 oct 2021
10.14
-0.01
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13 oct 2021
10.15
-0.02
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12 oct 2021
10.17
-0.07
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11 oct 2021
10.24
0.01
0.09775171065493646
08 oct 2021
10.23
-0.18
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29 sept 2021
10.41
-0.02
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28 sept 2021
10.43
-0.01
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27 sept 2021
10.44
-0.01
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24 sept 2021
10.45
-0.01
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23 sept 2021
10.46
0.03
0.28763183125599234
22 sept 2021
10.43
-0.07
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16 sept 2021
10.5
-0.02
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15 sept 2021
10.52
-0.02
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14 sept 2021
10.54
0
0
13 sept 2021
10.54
-0.01
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10 sept 2021
10.55
0.01
0.09487666034155598
09 sept 2021
10.54
0
0
08 sept 2021
10.54
-0.01
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07 sept 2021
10.55
0
0
06 sept 2021
10.55
0
0
03 sept 2021
10.55
0
0
02 sept 2021
10.55
-0.01
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01 sept 2021
10.56
0
0
31 ago 2021
10.56
0
0
30 ago 2021
10.56
0.01
0.0947867298578199
27 ago 2021
10.55
0
0
26 ago 2021
10.55
0.01
0.09487666034155598
25 ago 2021
10.54
0
0
24 ago 2021
10.54
0.01
0.0949667616334283
23 ago 2021
10.53
0.01
0.09505703422053231
20 ago 2021
10.52
-0.01
-0.0949667616334283
19 ago 2021
10.53
0.01
0.09505703422053231
18 ago 2021
10.52
0.01
0.09514747859181731
17 ago 2021
10.51
0
0
16 ago 2021
10.51
0
0
13 ago 2021
10.51
0
0
12 ago 2021
10.51
0
0
11 ago 2021
10.51
0.01
0.09523809523809523
10 ago 2021
10.5
0.01
0.09532888465204957
09 ago 2021
10.49
0
0
06 ago 2021
10.49
-0.01
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05 ago 2021
10.5
0.01
0.09532888465204957
04 ago 2021
10.49
0.02
0.19102196752626552
03 ago 2021
10.47
0.01
0.09560229445506692
02 ago 2021
10.46
0.01
0.09569377990430622
30 jul 2021
10.45
-0.01
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29 jul 2021
10.46
-0.01
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28 jul 2021
10.47
-0.01
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27 jul 2021
10.48
-0.04
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26 jul 2021
10.52
-0.01
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23 jul 2021
10.53
0
0
22 jul 2021
10.53
0
0
21 jul 2021
10.53
0
0
20 jul 2021
10.53
-0.01
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19 jul 2021
10.54
0
0
16 jul 2021
10.54
0.01
0.0949667616334283
15 jul 2021
10.53
0
0
14 jul 2021
10.53
0.01
0.09505703422053231
13 jul 2021
10.52
0
0
12 jul 2021
10.52
0.02
0.19047619047619047
09 jul 2021
10.5
0.01
0.09532888465204957
08 jul 2021
10.49
0.01
0.09541984732824428
07 jul 2021
10.48
0
0
06 jul 2021
10.48
-0.02
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05 jul 2021
10.5
0
0
02 jul 2021
10.5
0
0
01 jul 2021
10.5
0
0
30 jun 2021
10.5
0
0
29 jun 2021
10.5
0
0
28 jun 2021
10.5
0
0
25 jun 2021
10.5
0
0
24 jun 2021
10.5
0
0
22 jun 2021
10.5
0
0
21 jun 2021
10.5
0.01
0.09532888465204957
18 jun 2021
10.49
0.01
0.09541984732824428
17 jun 2021
10.48
0
0
16 jun 2021
10.48
-0.01
-0.09532888465204957
15 jun 2021
10.49
0
0
14 jun 2021
10.49
0.01
0.09541984732824428
11 jun 2021
10.48
0
0
10 jun 2021
10.48
-0.01
-0.09532888465204957
09 jun 2021
10.49
0
0
08 jun 2021
10.49
0
0
07 jun 2021
10.49
0
0
04 jun 2021
10.49
0
0
03 jun 2021
10.49
0
0
02 jun 2021
10.49
0
0
01 jun 2021
10.49
0
0
31 may 2021
10.49
0
0
28 may 2021
10.49
0
0
27 may 2021
10.49
0
0
26 may 2021
10.49
0.01
0.09541984732824428
25 may 2021
10.48
0.01
0.09551098376313276
21 may 2021
10.47
0.01
0.09560229445506692
20 may 2021
10.46
0
0
19 may 2021
10.46
0
0
18 may 2021
10.46
0
0
17 may 2021
10.46
0.01
0.09569377990430622
14 may 2021
10.45
-0.01
-0.09560229445506692
12 may 2021
10.46
-0.01
-0.09551098376313276
11 may 2021
10.47
0
0
10 may 2021
10.47
0.01
0.09560229445506692
07 may 2021
10.46
0
0
06 may 2021
10.46
0.01
0.09569377990430622
29 abr 2021
10.45
0.01
0.09578544061302682
28 abr 2021
10.44
-0.01
-0.09569377990430622
27 abr 2021
10.45
0
0
26 abr 2021
10.45
0
0
23 abr 2021
10.45
0
0
22 abr 2021
10.45
0
0
21 abr 2021
10.45
0
0
20 abr 2021
10.45
0
0
19 abr 2021
10.45
0.02
0.19175455417066156
16 abr 2021
10.43
0.01
0.09596928982725528
15 abr 2021
10.42
0
0
14 abr 2021
10.42
-0.01
-0.09587727708533078
13 abr 2021
10.43
-0.02
-0.19138755980861244
12 abr 2021
10.45
-0.03
-0.2862595419847328
09 abr 2021
10.48
0.03
0.28708133971291866
08 abr 2021
10.45
-0.01
-0.09560229445506692
07 abr 2021
10.46
0
0
06 abr 2021
10.46
0.01
0.09569377990430622
01 abr 2021
10.45
0
0
31 mar 2021
10.45
0
0
30 mar 2021
10.45
-0.01
-0.09560229445506692
29 mar 2021
10.46
0
0
26 mar 2021
10.46
-0.01
-0.09551098376313276
25 mar 2021
10.47
-0.01
-0.09541984732824428
24 mar 2021
10.48
0
0
23 mar 2021
10.48
0
0
22 mar 2021
10.48
0
0
19 mar 2021
10.48
0.01
0.09551098376313276
18 mar 2021
10.47
0
0
17 mar 2021
10.47
0
0
16 mar 2021
10.47
0.01
0.09560229445506692
15 mar 2021
10.46
0
0
12 mar 2021
10.46
-0.01
-0.09551098376313276
11 mar 2021
10.47
0.02
0.19138755980861244
10 mar 2021
10.45
0
0
09 mar 2021
10.45
0
0
08 mar 2021
10.45
-0.02
-0.19102196752626552
05 mar 2021
10.47
-0.02
-0.19065776930409914
04 mar 2021
10.49
-0.01
-0.09523809523809523
03 mar 2021
10.5
-0.01
-0.09514747859181731
02 mar 2021
10.51
0
0
01 mar 2021
10.51
0.01
0.09523809523809523
26 feb 2021
10.5
-0.02
-0.19011406844106463
25 feb 2021
10.52
-0.03
-0.2843601895734597
24 feb 2021
10.55
0.02
0.1899335232668566
23 feb 2021
10.53
0
0
22 feb 2021
10.53
-0.03
-0.2840909090909091
19 feb 2021
10.56
0
0
18 feb 2021
10.56
0.01
0.0947867298578199
09 feb 2021
10.55
0.03
0.28517110266159695
08 feb 2021
10.52
-0.01
-0.0949667616334283
05 feb 2021
10.53
-0.01
-0.09487666034155598
04 feb 2021
10.54
0
0
03 feb 2021
10.54
-0.03
-0.28382213812677387
02 feb 2021
10.57
0.01
0.0946969696969697
01 feb 2021
10.56
0.03
0.2849002849002849
29 ene 2021
10.53
-0.03
-0.2840909090909091
28 ene 2021
10.56
0.02
0.18975332068311196
27 ene 2021
10.54
-0.03
-0.28382213812677387
26 ene 2021
10.57
0
0
25 ene 2021
10.57
0.01
0.0946969696969697
22 ene 2021
10.56
0
0
21 ene 2021
10.56
0.04
0.38022813688212925
20 ene 2021
10.52
-0.01
-0.0949667616334283
19 ene 2021
10.53
0.03
0.2857142857142857
18 ene 2021
10.5
-0.02
-0.19011406844106463
15 ene 2021
10.52
0
0
14 ene 2021
10.52
0.01
0.09514747859181731
13 ene 2021
10.51
0.02
0.19065776930409914
12 ene 2021
10.49
-0.03
-0.28517110266159695
11 ene 2021
10.52
0.02
0.19047619047619047
08 ene 2021
10.5
-0.01
-0.09514747859181731
07 ene 2021
10.51
-0.01
-0.09505703422053231
06 ene 2021
10.52
-0.01
-0.0949667616334283
05 ene 2021
10.53
-0.02
-0.1895734597156398
04 ene 2021
10.55
0.03
0.28517110266159695
31 dic 2020
10.52
-0.02
-0.18975332068311196
30 dic 2020
10.54
0.03
0.285442435775452
29 dic 2020
10.51
0.01
0.09523809523809523
28 dic 2020
10.5
0
0
23 dic 2020
10.5
0.01
0.09532888465204957
22 dic 2020
10.49
0
0
21 dic 2020
10.49
-0.02
-0.19029495718363462
18 dic 2020
10.51
0.04
0.38204393505253104
17 dic 2020
10.47
0
0
16 dic 2020
10.47
0.01
0.09560229445506692
15 dic 2020
10.46
-0.04
-0.38095238095238093
14 dic 2020
10.5
0.05
0.4784688995215311
11 dic 2020
10.45
-0.04
-0.3813155386081983
10 dic 2020
10.49
0.04
0.3827751196172249
09 dic 2020
10.45
0.01
0.09578544061302682
08 dic 2020
10.44
0
0
07 dic 2020
10.44
0
0
04 dic 2020
10.44
0.01
0.09587727708533078
03 dic 2020
10.43
0.01
0.09596928982725528
02 dic 2020
10.42
0
0
01 dic 2020
10.42
0
0
30 nov 2020
10.42
-0.02
-0.19157088122605365
27 nov 2020
10.44
0
0
26 nov 2020
10.44
0
0
25 nov 2020
10.44
0.01
0.09587727708533078
24 nov 2020
10.43
0
0
23 nov 2020
10.43
0
0
20 nov 2020
10.43
0
0
19 nov 2020
10.43
-0.01
-0.09578544061302682
18 nov 2020
10.44
0
0
17 nov 2020
10.44
-0.01
-0.09569377990430622
16 nov 2020
10.45
0
0
13 nov 2020
10.45
-0.01
-0.09560229445506692
12 nov 2020
10.46
0
0
11 nov 2020
10.46
0
0
10 nov 2020
10.46
0.03
0.28763183125599234
09 nov 2020
10.43
-0.03
-0.28680688336520077
06 nov 2020
10.46
0.04
0.3838771593090211
05 nov 2020
10.42
0.02
0.19230769230769232
04 nov 2020
10.4
0.02
0.1926782273603083
03 nov 2020
10.38
-0.03
-0.2881844380403458
02 nov 2020
10.41
0
0
30 oct 2020
10.41
0
0
29 oct 2020
10.41
-0.01
-0.09596928982725528
28 oct 2020
10.42
0.01
0.09606147934678194
27 oct 2020
10.41
0.04
0.3857280617164899
26 oct 2020
10.37
-0.03
-0.28846153846153844
23 oct 2020
10.4
-0.01
-0.09606147934678194
22 oct 2020
10.41
0.01
0.09615384615384616
21 oct 2020
10.4
0
0
20 oct 2020
10.4
0.04
0.3861003861003861
19 oct 2020
10.36
-0.03
-0.28873917228103946
16 oct 2020
10.39
-0.01
-0.09615384615384616
15 oct 2020
10.4
-0.01
-0.09606147934678194
14 oct 2020
10.41
0.04
0.3857280617164899
13 oct 2020
10.37
0
0
12 oct 2020
10.37
-0.02
-0.19249278152069296
09 oct 2020
10.39
0
0
08 oct 2020
10.39
0.04
0.3864734299516908
07 oct 2020
10.35
-0.02
-0.19286403085824494
06 oct 2020
10.37
0.01
0.09652509652509653
05 oct 2020
10.36
0.03
0.2904162633107454
02 oct 2020
10.33
0
0
01 oct 2020
10.33
0
0
30 sept 2020
10.33
-0.01
-0.09671179883945841
29 sept 2020
10.34
0.03
0.2909796314258002
28 sept 2020
10.31
-0.04
-0.3864734299516908
25 sept 2020
10.35
-0.04
-0.3849855630413859
24 sept 2020
10.39
-0.01
-0.09615384615384616
23 sept 2020
10.4
0
0
22 sept 2020
10.4
0.03
0.2892960462873674
21 sept 2020
10.37
-0.03
-0.28846153846153844
18 sept 2020
10.4
0.01
0.09624639076034648
17 sept 2020
10.39
0
0
16 sept 2020
10.39
0
0
15 sept 2020
10.39
0.02
0.19286403085824494
14 sept 2020
10.37
-0.02
-0.19249278152069296
11 sept 2020
10.39
0.03
0.28957528957528955
10 sept 2020
10.36
-0.01
-0.09643201542912247
09 sept 2020
10.37
-0.03
-0.28846153846153844
08 sept 2020
10.4
-0.01
-0.09606147934678194
07 sept 2020
10.41
-0.01
-0.09596928982725528
04 sept 2020
10.42
0
0
03 sept 2020
10.42
0
0
02 sept 2020
10.42
0.01
0.09606147934678194
01 sept 2020
10.41
0.03
0.28901734104046245
31 ago 2020
10.38
-0.01
-0.09624639076034648
28 ago 2020
10.39
0
0
27 ago 2020
10.39
0.01
0.09633911368015415
26 ago 2020
10.38
0
0
25 ago 2020
10.38
0
0
24 ago 2020
10.38
0.01
0.09643201542912247
21 ago 2020
10.37
0.01
0.09652509652509653
20 ago 2020
10.36
-0.01
-0.09643201542912247
19 ago 2020
10.37
0
0
18 ago 2020
10.37
0
0
17 ago 2020
10.37
0.01
0.09652509652509653
14 ago 2020
10.36
-0.01
-0.09643201542912247
13 ago 2020
10.37
0.01
0.09652509652509653
12 ago 2020
10.36
-0.02
-0.1926782273603083
11 ago 2020
10.38
0
0
10 ago 2020
10.38
0.01
0.09643201542912247
07 ago 2020
10.37
0
0
06 ago 2020
10.37
0.03
0.2901353965183752
05 ago 2020
10.34
-0.01
-0.0966183574879227
04 ago 2020
10.35
0.01
0.09671179883945841
03 ago 2020
10.34
0.04
0.3883495145631068
31 jul 2020
10.3
-0.01
-0.09699321047526673
30 jul 2020
10.31
0.01
0.0970873786407767
29 jul 2020
10.3
0.01
0.09718172983479106
28 jul 2020
10.29
0
0
27 jul 2020
10.29
0.03
0.29239766081871343
24 jul 2020
10.26
-0.03
-0.2915451895043732
23 jul 2020
10.29
0.01
0.09727626459143969
22 jul 2020
10.28
0.03
0.2926829268292683
21 jul 2020
10.25
0.01
0.09765625
20 jul 2020
10.24
0.02
0.19569471624266144
17 jul 2020
10.22
0
0
16 jul 2020
10.22
0
0
15 jul 2020
10.22
0
0
14 jul 2020
10.22
0.01
0.0979431929480901
13 jul 2020
10.21
0.03
0.29469548133595286
10 jul 2020
10.18
-0.02
-0.19607843137254902
09 jul 2020
10.2
0
0
08 jul 2020
10.2
0.01
0.09813542688910697
07 jul 2020
10.19
0.01
0.09823182711198428
06 jul 2020
10.18
0.02
0.1968503937007874
03 jul 2020
10.16
-0.01
-0.09832841691248771
02 jul 2020
10.17
0.04
0.39486673247778875
01 jul 2020
10.13
-0.03
-0.2952755905511811
30 jun 2020
10.16
0.01
0.09852216748768473
29 jun 2020
10.15
0
0
26 jun 2020
10.15
0.03
0.2964426877470356
25 jun 2020
10.12
-0.02
-0.19723865877712032
24 jun 2020
10.14
0.04
0.39603960396039606
22 jun 2020
10.1
-0.02
-0.1976284584980237
19 jun 2020
10.12
0.01
0.09891196834817013
18 jun 2020
10.11
0.03
0.2976190476190476
17 jun 2020
10.08
0
0
16 jun 2020
10.08
0.01
0.09930486593843098
15 jun 2020
10.07
0
0
12 jun 2020
10.07
-0.01
-0.0992063492063492
11 jun 2020
10.08
-0.03
-0.29673590504451036
10 jun 2020
10.11
0.01
0.09900990099009901
09 jun 2020
10.1
0.06
0.5976095617529881
08 jun 2020
10.04
0.02
0.1996007984031936
05 jun 2020
10.02
-0.04
-0.3976143141153082
04 jun 2020
10.06
0
0
03 jun 2020
10.06
0.02
0.199203187250996
02 jun 2020
10.04
0.05
0.5005005005005005
29 may 2020
9.99
0
0
28 may 2020
9.99
0
0
27 may 2020
9.99
0
0
26 may 2020
9.99
0
0
25 may 2020
9.99
-0.04
-0.3988035892323031
22 may 2020
10.03
0.02
0.1998001998001998
20 may 2020
10.01
0.01
0.1
19 may 2020
10
0.06
0.6036217303822937
18 may 2020
9.94
-0.05
-0.5005005005005005
15 may 2020
9.99
0.06
0.6042296072507553
14 may 2020
9.93
0.01
0.10080645161290322
13 may 2020
9.92
0.01
0.10090817356205853
12 may 2020
9.91
-0.02
-0.2014098690835851
11 may 2020
9.93
0.05
0.5060728744939271
08 may 2020
9.88
0.02
0.2028397565922921
07 may 2020
9.86
-0.04
-0.40404040404040403
06 may 2020
9.9
0.04
0.4056795131845842
05 may 2020
9.86
0
0
04 may 2020
9.86
0
0
30 abr 2020
9.86
-0.04
-0.40404040404040403
29 abr 2020
9.9
0.01
0.10111223458038422
28 abr 2020
9.89
0.05
0.508130081300813
27 abr 2020
9.84
-0.04
-0.4048582995951417
24 abr 2020
9.88
0.05
0.508646998982706
23 abr 2020
9.83
-0.01
-0.1016260162601626
22 abr 2020
9.84
-0.05
-0.5055611729019212
21 abr 2020
9.89
0.01
0.10121457489878542
20 abr 2020
9.88
-0.07
-0.7035175879396985
17 abr 2020
9.95
0.02
0.2014098690835851
16 abr 2020
9.93
0.01
0.10080645161290322
15 abr 2020
9.92
0.04
0.4048582995951417
14 abr 2020
9.88
0.16
1.646090534979424
09 abr 2020
9.72
-0.11
-1.1190233977619533
08 abr 2020
9.83
-0.01
-0.1016260162601626
07 abr 2020
9.84
0.01
0.1017293997965412
06 abr 2020
9.83
-0.01
-0.1016260162601626
03 abr 2020
9.84
0
0
02 abr 2020
9.84
0.12
1.2345679012345678
01 abr 2020
9.72
-0.1
-1.0183299389002036
31 mar 2020
9.82
0.24
2.5052192066805845
30 mar 2020
9.58
-0.18
-1.8442622950819672
27 mar 2020
9.76
0.05
0.5149330587023687
26 mar 2020
9.71
0.04
0.4136504653567735
25 mar 2020
9.67
0.24
2.545068928950159
24 mar 2020
9.43
0.01
0.10615711252653928
23 mar 2020
9.42
-0.03
-0.31746031746031744
20 mar 2020
9.45
-0.04
-0.4214963119072708
19 mar 2020
9.49
-0.09
-0.9394572025052192
18 mar 2020
9.58
-0.19
-1.9447287615148414
17 mar 2020
9.77
-0.07
-0.7113821138211383
16 mar 2020
9.84
-0.04
-0.4048582995951417
13 mar 2020
9.88
-0.07
-0.7035175879396985
12 mar 2020
9.95
-0.04
-0.4004004004004004
11 mar 2020
9.99
-0.02
-0.1998001998001998
10 mar 2020
10.01
-0.04
-0.39800995024875624
09 mar 2020
10.05
0.02
0.19940179461615154
06 mar 2020
10.03
0
0
05 mar 2020
10.03
0.01
0.0998003992015968
04 mar 2020
10.02
0.02
0.2
03 mar 2020
10
-0.01
-0.0999000999000999
02 mar 2020
10.01
0.01
0.1
28 feb 2020
10
-0.01
-0.0999000999000999
27 feb 2020
10.01
-0.01
-0.0998003992015968
26 feb 2020
10.02
0
0
25 feb 2020
10.02
0
0
24 feb 2020
10.02
-0.03
-0.29850746268656714
21 feb 2020
10.05
0.04
0.3996003996003996
20 feb 2020
10.01
0.01
0.1
19 feb 2020
10
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
19-feb-2020
Fecha a fin de mes
Rentabilidad mensual
29 feb 2020
--
31 mar 2020
-1.8
30 abr 2020
0.407332
31 may 2020
1.318458
30 jun 2020
1.701702
31 jul 2020
1.377953
31 ago 2020
0.776699
30 sept 2020
-0.481696
31 oct 2020
0.774443
30 nov 2020
0.096061
31 dic 2020
0.959693
31 ene 2021
0.095057
28 feb 2021
-0.2849
31 mar 2021
-0.47619
30 abr 2021
0
31 may 2021
0.382775
30 jun 2021
0.095329
31 jul 2021
-0.47619
31 ago 2021
1.052632
30 sept 2021
-1.420455
31 oct 2021
-2.401537
30 nov 2021
-0.590551
31 dic 2021
-0.39604
31 ene 2022
-0.795229
28 feb 2022
-1.402806
31 mar 2022
-1.219512
30 abr 2022
0.411523
31 may 2022
0.204918
30 jun 2022
-0.511247
31 jul 2022
-0.61665
31 ago 2022
0.206825
30 sept 2022
-1.135191
31 oct 2022
-1.983299
30 nov 2022
1.064963
31 dic 2022
1.264489
31 ene 2023
1.664932
28 feb 2023
0.409417
31 mar 2023
-0.407747
30 abr 2023
0.614125
31 may 2023
-0.101729
30 jun 2023
0.712831
31 jul 2023
0.404449
31 ago 2023
-0.60423
30 sept 2023
-0.202634
31 oct 2023
-0.101523
30 nov 2023
1.321138
31 dic 2023
1.10331
31 ene 2024
1.190476
29 feb 2024
1.176471