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
GBP
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
5,00%
Ongoing Charge Fee
0,67%
ISIN
LU2112292177
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 100.000,00
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
Other Bond
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBCBDH
SEDOL
BK6KTR3
29-feb-2024
BGF China Bond Fund
Inception Date
19 feb 2020
Fund Holdings as of
-
Total Net Assets
GBP 11.255.485,32
Number of Securities
472,00
Shares Outstanding
1.295.859,26
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
8.69
0.01
0.1152073732718894
26 mar 2024
8.68
0
0
25 mar 2024
8.68
0
0
22 mar 2024
8.68
0
0
21 mar 2024
8.68
0.01
0.11534025374855825
20 mar 2024
8.67
0
0
19 mar 2024
8.67
0.01
0.11547344110854503
18 mar 2024
8.66
0
0
15 mar 2024
8.66
0
0
14 mar 2024
8.66
-0.01
-0.11534025374855825
13 mar 2024
8.67
0.01
0.11547344110854503
12 mar 2024
8.66
-0.01
-0.11534025374855825
11 mar 2024
8.67
0
0
08 mar 2024
8.67
0
0
07 mar 2024
8.67
0
0
06 mar 2024
8.67
0.02
0.23121387283236994
05 mar 2024
8.65
0
0
04 mar 2024
8.65
0.01
0.11574074074074074
01 mar 2024
8.64
-0.01
-0.11560693641618497
29 feb 2024
8.65
0.01
0.11574074074074074
28 feb 2024
8.64
0.01
0.11587485515643106
27 feb 2024
8.63
0
0
26 feb 2024
8.63
0.01
0.11600928074245939
23 feb 2024
8.62
0
0
22 feb 2024
8.62
0.01
0.11614401858304298
21 feb 2024
8.61
0.01
0.11627906976744186
20 feb 2024
8.6
0.01
0.11641443538998836
19 feb 2024
8.59
0.02
0.23337222870478413
08 feb 2024
8.57
0
0
07 feb 2024
8.57
0.01
0.11682242990654206
06 feb 2024
8.56
0
0
05 feb 2024
8.56
0
0
02 feb 2024
8.56
0.01
0.11695906432748537
01 feb 2024
8.55
0.01
0.117096018735363
31 ene 2024
8.54
0
0
30 ene 2024
8.54
0.02
0.2347417840375587
29 ene 2024
8.52
0.01
0.11750881316098707
26 ene 2024
8.51
0.01
0.11764705882352941
25 ene 2024
8.5
0
0
24 ene 2024
8.5
0.01
0.11778563015312132
23 ene 2024
8.49
0
0
22 ene 2024
8.49
0
0
19 ene 2024
8.49
0
0
18 ene 2024
8.49
0.01
0.1179245283018868
17 ene 2024
8.48
0
0
16 ene 2024
8.48
0
0
15 ene 2024
8.48
0.01
0.1180637544273908
12 ene 2024
8.47
0
0
11 ene 2024
8.47
0
0
10 ene 2024
8.47
0.01
0.1182033096926714
09 ene 2024
8.46
0
0
08 ene 2024
8.46
0
0
05 ene 2024
8.46
0
0
04 ene 2024
8.46
0
0
03 ene 2024
8.46
0.01
0.11834319526627218
02 ene 2024
8.45
0
0
29 dic 2023
8.45
0
0
28 dic 2023
8.45
0.01
0.11848341232227488
27 dic 2023
8.44
0.02
0.2375296912114014
22 dic 2023
8.42
0
0
21 dic 2023
8.42
0.01
0.11890606420927467
20 dic 2023
8.41
0
0
19 dic 2023
8.41
0
0
18 dic 2023
8.41
0
0
15 dic 2023
8.41
0.01
0.11904761904761904
14 dic 2023
8.4
0.02
0.2386634844868735
13 dic 2023
8.38
0
0
12 dic 2023
8.38
0.01
0.11947431302270012
11 dic 2023
8.37
-0.01
-0.11933174224343675
08 dic 2023
8.38
0
0
07 dic 2023
8.38
0.01
0.11947431302270012
06 dic 2023
8.37
0
0
05 dic 2023
8.37
0
0
04 dic 2023
8.37
0
0
01 dic 2023
8.37
0
0
30 nov 2023
8.37
0.01
0.11961722488038277
29 nov 2023
8.36
0
0
28 nov 2023
8.36
0
0
27 nov 2023
8.36
0
0
24 nov 2023
8.36
0
0
23 nov 2023
8.36
0
0
22 nov 2023
8.36
0
0
21 nov 2023
8.36
0.02
0.23980815347721823
20 nov 2023
8.34
0.01
0.12004801920768307
17 nov 2023
8.33
0
0
16 nov 2023
8.33
0.01
0.1201923076923077
15 nov 2023
8.32
0.02
0.24096385542168675
14 nov 2023
8.3
-0.01
-0.12033694344163658
13 nov 2023
8.31
0.01
0.12048192771084337
10 nov 2023
8.3
0
0
09 nov 2023
8.3
0
0
08 nov 2023
8.3
0.01
0.12062726176115803
07 nov 2023
8.29
0.01
0.12077294685990338
06 nov 2023
8.28
0.02
0.24213075060532688
03 nov 2023
8.26
0
0
02 nov 2023
8.26
0
0
31 oct 2023
8.26
0
0
30 oct 2023
8.26
0.01
0.12121212121212122
27 oct 2023
8.25
0
0
26 oct 2023
8.25
0
0
25 oct 2023
8.25
0
0
24 oct 2023
8.25
0.01
0.12135922330097088
23 oct 2023
8.24
-0.01
-0.12121212121212122
20 oct 2023
8.25
0
0
19 oct 2023
8.25
-0.01
-0.12106537530266344
18 oct 2023
8.26
-0.01
-0.12091898428053205
17 oct 2023
8.27
0
0
16 oct 2023
8.27
0
0
13 oct 2023
8.27
0
0
12 oct 2023
8.27
0
0
11 oct 2023
8.27
0
0
10 oct 2023
8.27
0.02
0.24242424242424243
09 oct 2023
8.25
-0.02
-0.2418379685610641
27 sept 2023
8.27
0
0
26 sept 2023
8.27
-0.01
-0.12077294685990338
25 sept 2023
8.28
0
0
22 sept 2023
8.28
0.01
0.12091898428053205
21 sept 2023
8.27
0
0
20 sept 2023
8.27
-0.01
-0.12077294685990338
19 sept 2023
8.28
0
0
18 sept 2023
8.28
0
0
15 sept 2023
8.28
0
0
14 sept 2023
8.28
0
0
13 sept 2023
8.28
0
0
12 sept 2023
8.28
0
0
11 sept 2023
8.28
-0.01
-0.12062726176115803
08 sept 2023
8.29
0
0
07 sept 2023
8.29
-0.01
-0.12048192771084337
06 sept 2023
8.3
0
0
05 sept 2023
8.3
-0.01
-0.12033694344163658
04 sept 2023
8.31
0.01
0.12048192771084337
01 sept 2023
8.3
0.01
0.12062726176115803
31 ago 2023
8.29
-0.35
-4.050925925925926
30 ago 2023
8.64
0.02
0.23201856148491878
29 ago 2023
8.62
-0.01
-0.11587485515643106
28 ago 2023
8.63
0
0
25 ago 2023
8.63
-0.01
-0.11574074074074074
24 ago 2023
8.64
0.02
0.23201856148491878
23 ago 2023
8.62
0
0
22 ago 2023
8.62
-0.01
-0.11587485515643106
21 ago 2023
8.63
0
0
18 ago 2023
8.63
-0.01
-0.11574074074074074
17 ago 2023
8.64
-0.01
-0.11560693641618497
16 ago 2023
8.65
-0.01
-0.11547344110854503
14 ago 2023
8.66
-0.02
-0.2304147465437788
11 ago 2023
8.68
0
0
10 ago 2023
8.68
0
0
09 ago 2023
8.68
0
0
08 ago 2023
8.68
-0.02
-0.22988505747126436
07 ago 2023
8.7
0.01
0.11507479861910241
04 ago 2023
8.69
0
0
03 ago 2023
8.69
0
0
02 ago 2023
8.69
-0.01
-0.11494252873563218
01 ago 2023
8.7
0
0
31 jul 2023
8.7
0.01
0.11507479861910241
28 jul 2023
8.69
0.01
0.1152073732718894
27 jul 2023
8.68
0.01
0.11534025374855825
26 jul 2023
8.67
-0.01
-0.1152073732718894
25 jul 2023
8.68
0.01
0.11534025374855825
24 jul 2023
8.67
-0.01
-0.1152073732718894
21 jul 2023
8.68
0
0
20 jul 2023
8.68
0
0
19 jul 2023
8.68
0
0
18 jul 2023
8.68
-0.01
-0.11507479861910241
17 jul 2023
8.69
0
0
14 jul 2023
8.69
0.01
0.1152073732718894
13 jul 2023
8.68
0.01
0.11534025374855825
12 jul 2023
8.67
0
0
11 jul 2023
8.67
0.01
0.11547344110854503
10 jul 2023
8.66
0
0
07 jul 2023
8.66
-0.01
-0.11534025374855825
06 jul 2023
8.67
0
0
05 jul 2023
8.67
0
0
04 jul 2023
8.67
0
0
03 jul 2023
8.67
0
0
30 jun 2023
8.67
0
0
29 jun 2023
8.67
0
0
28 jun 2023
8.67
0
0
27 jun 2023
8.67
0
0
26 jun 2023
8.67
0
0
20 jun 2023
8.67
-0.01
-0.1152073732718894
19 jun 2023
8.68
0
0
16 jun 2023
8.68
0.01
0.11534025374855825
15 jun 2023
8.67
0
0
14 jun 2023
8.67
0
0
13 jun 2023
8.67
0.01
0.11547344110854503
12 jun 2023
8.66
0
0
09 jun 2023
8.66
0.01
0.11560693641618497
08 jun 2023
8.65
0.01
0.11574074074074074
07 jun 2023
8.64
0
0
06 jun 2023
8.64
0.01
0.11587485515643106
05 jun 2023
8.63
0
0
02 jun 2023
8.63
0.01
0.11600928074245939
01 jun 2023
8.62
0
0
31 may 2023
8.62
0
0
30 may 2023
8.62
0
0
26 may 2023
8.62
0
0
25 may 2023
8.62
0
0
24 may 2023
8.62
0
0
23 may 2023
8.62
0
0
22 may 2023
8.62
0
0
19 may 2023
8.62
0
0
17 may 2023
8.62
-0.01
-0.11587485515643106
16 may 2023
8.63
0
0
15 may 2023
8.63
0.01
0.11600928074245939
12 may 2023
8.62
0
0
11 may 2023
8.62
0
0
10 may 2023
8.62
-0.01
-0.11587485515643106
08 may 2023
8.63
0
0
05 may 2023
8.63
0
0
04 may 2023
8.63
0
0
27 abr 2023
8.63
0.01
0.11600928074245939
26 abr 2023
8.62
0
0
25 abr 2023
8.62
0.01
0.11614401858304298
24 abr 2023
8.61
-0.01
-0.11600928074245939
21 abr 2023
8.62
0
0
20 abr 2023
8.62
0
0
19 abr 2023
8.62
0
0
18 abr 2023
8.62
-0.01
-0.11587485515643106
17 abr 2023
8.63
0
0
14 abr 2023
8.63
0.01
0.11600928074245939
13 abr 2023
8.62
0.01
0.11614401858304298
12 abr 2023
8.61
0
0
11 abr 2023
8.61
-0.01
-0.11600928074245939
06 abr 2023
8.62
0.01
0.11614401858304298
05 abr 2023
8.61
0
0
04 abr 2023
8.61
0.01
0.11627906976744186
03 abr 2023
8.6
0.01
0.11641443538998836
31 mar 2023
8.59
0
0
30 mar 2023
8.59
0.02
0.23337222870478413
29 mar 2023
8.57
0.01
0.11682242990654206
28 mar 2023
8.56
0
0
27 mar 2023
8.56
-0.01
-0.11668611435239207
24 mar 2023
8.57
-0.01
-0.11655011655011654
23 mar 2023
8.58
0
0
22 mar 2023
8.58
0
0
21 mar 2023
8.58
-0.01
-0.11641443538998836
20 mar 2023
8.59
0
0
17 mar 2023
8.59
-0.01
-0.11627906976744186
16 mar 2023
8.6
-0.01
-0.11614401858304298
15 mar 2023
8.61
0.01
0.11627906976744186
14 mar 2023
8.6
-0.02
-0.23201856148491878
13 mar 2023
8.62
0.01
0.11614401858304298
10 mar 2023
8.61
-0.02
-0.23174971031286212
09 mar 2023
8.63
0.01
0.11600928074245939
08 mar 2023
8.62
-0.02
-0.23148148148148148
07 mar 2023
8.64
0
0
06 mar 2023
8.64
0.01
0.11587485515643106
03 mar 2023
8.63
0
0
02 mar 2023
8.63
0
0
01 mar 2023
8.63
0
0
28 feb 2023
8.63
0
0
27 feb 2023
8.63
0
0
24 feb 2023
8.63
0.01
0.11600928074245939
23 feb 2023
8.62
0.01
0.11614401858304298
22 feb 2023
8.61
-0.02
-0.23174971031286212
21 feb 2023
8.63
0.02
0.23228803716608595
20 feb 2023
8.61
-0.01
-0.11600928074245939
17 feb 2023
8.62
-0.01
-0.11587485515643106
16 feb 2023
8.63
0
0
15 feb 2023
8.63
-0.01
-0.11574074074074074
14 feb 2023
8.64
0.01
0.11587485515643106
13 feb 2023
8.63
0
0
10 feb 2023
8.63
-0.01
-0.11574074074074074
09 feb 2023
8.64
0
0
08 feb 2023
8.64
0.01
0.11587485515643106
07 feb 2023
8.63
0
0
06 feb 2023
8.63
0.03
0.3488372093023256
03 feb 2023
8.6
-0.02
-0.23201856148491878
02 feb 2023
8.62
0.01
0.11614401858304298
01 feb 2023
8.61
0.01
0.11627906976744186
31 ene 2023
8.6
0
0
30 ene 2023
8.6
0.02
0.2331002331002331
19 ene 2023
8.58
0.02
0.2336448598130841
18 ene 2023
8.56
0.01
0.11695906432748537
17 ene 2023
8.55
0.01
0.117096018735363
16 ene 2023
8.54
0
0
13 ene 2023
8.54
0.01
0.11723329425556858
12 ene 2023
8.53
0
0
11 ene 2023
8.53
0
0
10 ene 2023
8.53
0
0
09 ene 2023
8.53
0.01
0.11737089201877934
06 ene 2023
8.52
0.01
0.11750881316098707
05 ene 2023
8.51
0.02
0.23557126030624265
04 ene 2023
8.49
0.02
0.2361275088547816
03 ene 2023
8.47
0.01
0.1182033096926714
02 ene 2023
8.46
-0.01
-0.1180637544273908
30 dic 2022
8.47
0.01
0.1182033096926714
29 dic 2022
8.46
0
0
28 dic 2022
8.46
0.01
0.11834319526627218
27 dic 2022
8.45
0
0
23 dic 2022
8.45
0.01
0.11848341232227488
22 dic 2022
8.44
0
0
21 dic 2022
8.44
0
0
20 dic 2022
8.44
0
0
19 dic 2022
8.44
0.01
0.11862396204033215
16 dic 2022
8.43
0
0
15 dic 2022
8.43
0.01
0.1187648456057007
14 dic 2022
8.42
0.02
0.23809523809523808
13 dic 2022
8.4
-0.01
-0.11890606420927467
12 dic 2022
8.41
0
0
09 dic 2022
8.41
0
0
08 dic 2022
8.41
0.01
0.11904761904761904
07 dic 2022
8.4
0
0
06 dic 2022
8.4
0
0
05 dic 2022
8.4
-0.01
-0.11890606420927467
02 dic 2022
8.41
0.02
0.23837902264600716
01 dic 2022
8.39
0.01
0.11933174224343675
30 nov 2022
8.38
0.02
0.23923444976076555
29 nov 2022
8.36
0.01
0.11976047904191617
28 nov 2022
8.35
0.01
0.11990407673860912
25 nov 2022
8.34
0.01
0.12004801920768307
24 nov 2022
8.33
0.01
0.1201923076923077
23 nov 2022
8.32
-0.01
-0.12004801920768307
22 nov 2022
8.33
0.01
0.1201923076923077
21 nov 2022
8.32
0
0
18 nov 2022
8.32
-0.01
-0.12004801920768307
17 nov 2022
8.33
0
0
16 nov 2022
8.33
0
0
15 nov 2022
8.33
0.01
0.1201923076923077
14 nov 2022
8.32
0.02
0.24096385542168675
11 nov 2022
8.3
0.03
0.36275695284159615
10 nov 2022
8.27
-0.01
-0.12077294685990338
09 nov 2022
8.28
0.01
0.12091898428053205
08 nov 2022
8.27
0.03
0.3640776699029126
07 nov 2022
8.24
-0.03
-0.36275695284159615
04 nov 2022
8.27
0.05
0.6082725060827251
03 nov 2022
8.22
-0.06
-0.7246376811594203
02 nov 2022
8.28
-0.02
-0.24096385542168675
31 oct 2022
8.3
-0.03
-0.36014405762304924
28 oct 2022
8.33
-0.01
-0.11990407673860912
27 oct 2022
8.34
-0.01
-0.11976047904191617
26 oct 2022
8.35
-0.01
-0.11961722488038277
25 oct 2022
8.36
-0.01
-0.11947431302270012
24 oct 2022
8.37
-0.01
-0.11933174224343675
21 oct 2022
8.38
0
0
20 oct 2022
8.38
-0.02
-0.23809523809523808
19 oct 2022
8.4
-0.01
-0.11890606420927467
18 oct 2022
8.41
-0.01
-0.1187648456057007
17 oct 2022
8.42
-0.01
-0.11862396204033215
14 oct 2022
8.43
-0.01
-0.11848341232227488
13 oct 2022
8.44
0
0
12 oct 2022
8.44
-0.01
-0.11834319526627218
11 oct 2022
8.45
0.02
0.2372479240806643
10 oct 2022
8.43
-0.04
-0.4722550177095632
29 sept 2022
8.47
-0.01
-0.1179245283018868
28 sept 2022
8.48
-0.03
-0.3525264394829612
27 sept 2022
8.51
-0.01
-0.11737089201877934
26 sept 2022
8.52
-0.02
-0.234192037470726
23 sept 2022
8.54
-0.01
-0.11695906432748537
22 sept 2022
8.55
-0.01
-0.11682242990654206
21 sept 2022
8.56
0
0
20 sept 2022
8.56
0
0
19 sept 2022
8.56
0
0
16 sept 2022
8.56
-0.01
-0.11668611435239207
15 sept 2022
8.57
0
0
14 sept 2022
8.57
-0.01
-0.11655011655011654
13 sept 2022
8.58
0
0
12 sept 2022
8.58
0
0
09 sept 2022
8.58
-0.01
-0.11641443538998836
08 sept 2022
8.59
0.01
0.11655011655011654
07 sept 2022
8.58
0
0
06 sept 2022
8.58
-0.01
-0.11641443538998836
05 sept 2022
8.59
0.01
0.11655011655011654
02 sept 2022
8.58
0
0
01 sept 2022
8.58
0
0
31 ago 2022
8.58
-0.39
-4.3478260869565215
30 ago 2022
8.97
0
0
29 ago 2022
8.97
0
0
26 ago 2022
8.97
0.01
0.11160714285714286
25 ago 2022
8.96
0.01
0.11173184357541899
24 ago 2022
8.95
-0.01
-0.11160714285714286
23 ago 2022
8.96
0.01
0.11173184357541899
22 ago 2022
8.95
-0.01
-0.11160714285714286
19 ago 2022
8.96
0
0
18 ago 2022
8.96
0
0
17 ago 2022
8.96
0
0
16 ago 2022
8.96
0.02
0.22371364653243847
12 ago 2022
8.94
0.01
0.11198208286674133
11 ago 2022
8.93
0
0
10 ago 2022
8.93
0
0
09 ago 2022
8.93
0
0
08 ago 2022
8.93
-0.01
-0.11185682326621924
05 ago 2022
8.94
0
0
04 ago 2022
8.94
0
0
03 ago 2022
8.94
-0.01
-0.11173184357541899
02 ago 2022
8.95
0
0
01 ago 2022
8.95
0.01
0.11185682326621924
29 jul 2022
8.94
0.01
0.11198208286674133
28 jul 2022
8.93
0
0
27 jul 2022
8.93
0
0
26 jul 2022
8.93
0.01
0.11210762331838565
25 jul 2022
8.92
0.01
0.1122334455667789
22 jul 2022
8.91
0
0
21 jul 2022
8.91
-0.01
-0.11210762331838565
20 jul 2022
8.92
-0.01
-0.11198208286674133
19 jul 2022
8.93
-0.02
-0.22346368715083798
18 jul 2022
8.95
0.03
0.336322869955157
15 jul 2022
8.92
-0.02
-0.22371364653243847
14 jul 2022
8.94
-0.02
-0.22321428571428573
13 jul 2022
8.96
0.01
0.11173184357541899
12 jul 2022
8.95
-0.01
-0.11160714285714286
11 jul 2022
8.96
-0.02
-0.22271714922049
08 jul 2022
8.98
0.01
0.11148272017837235
07 jul 2022
8.97
-0.01
-0.111358574610245
06 jul 2022
8.98
-0.01
-0.11123470522803114
05 jul 2022
8.99
-0.01
-0.1111111111111111
04 jul 2022
9
0
0
01 jul 2022
9
-0.01
-0.11098779134295228
30 jun 2022
9.01
0
0
29 jun 2022
9.01
0
0
28 jun 2022
9.01
0
0
27 jun 2022
9.01
0.02
0.22246941045606228
24 jun 2022
8.99
-0.03
-0.3325942350332594
22 jun 2022
9.02
0
0
21 jun 2022
9.02
-0.01
-0.11074197120708748
20 jun 2022
9.03
-0.01
-0.11061946902654868
17 jun 2022
9.04
0
0
16 jun 2022
9.04
0
0
15 jun 2022
9.04
-0.01
-0.11049723756906077
14 jun 2022
9.05
-0.01
-0.11037527593818984
13 jun 2022
9.06
-0.01
-0.11025358324145534
10 jun 2022
9.07
0.01
0.11037527593818984
09 jun 2022
9.06
0
0
08 jun 2022
9.06
0.01
0.11049723756906077
07 jun 2022
9.05
-0.01
-0.11037527593818984
03 jun 2022
9.06
0
0
02 jun 2022
9.06
0.01
0.11049723756906077
01 jun 2022
9.05
-0.01
-0.11037527593818984
31 may 2022
9.06
0
0
30 may 2022
9.06
0.01
0.11049723756906077
27 may 2022
9.05
0.01
0.11061946902654868
25 may 2022
9.04
0.01
0.11074197120708748
24 may 2022
9.03
-0.01
-0.11061946902654868
23 may 2022
9.04
0.01
0.11074197120708748
20 may 2022
9.03
0
0
19 may 2022
9.03
0
0
18 may 2022
9.03
-0.01
-0.11061946902654868
17 may 2022
9.04
0.01
0.11074197120708748
16 may 2022
9.03
0
0
13 may 2022
9.03
-0.01
-0.11061946902654868
12 may 2022
9.04
-0.01
-0.11049723756906077
11 may 2022
9.05
0
0
10 may 2022
9.05
0
0
06 may 2022
9.05
0
0
05 may 2022
9.05
0.01
0.11061946902654868
28 abr 2022
9.04
0.01
0.11074197120708748
27 abr 2022
9.03
0
0
26 abr 2022
9.03
0
0
25 abr 2022
9.03
-0.02
-0.22099447513812154
22 abr 2022
9.05
0
0
21 abr 2022
9.05
0
0
20 abr 2022
9.05
-0.01
-0.11037527593818984
19 abr 2022
9.06
0.01
0.11049723756906077
14 abr 2022
9.05
0.01
0.11061946902654868
13 abr 2022
9.04
0
0
12 abr 2022
9.04
-0.01
-0.11049723756906077
11 abr 2022
9.05
-0.01
-0.11037527593818984
08 abr 2022
9.06
0
0
07 abr 2022
9.06
0.01
0.11049723756906077
06 abr 2022
9.05
0.05
0.5555555555555556
31 mar 2022
9
0
0
30 mar 2022
9
0.02
0.22271714922049
29 mar 2022
8.98
0.01
0.11148272017837235
28 mar 2022
8.97
-0.01
-0.111358574610245
25 mar 2022
8.98
0.04
0.44742729306487694
24 mar 2022
8.94
-0.03
-0.33444816053511706
23 mar 2022
8.97
0.01
0.11160714285714286
22 mar 2022
8.96
0.01
0.11173184357541899
21 mar 2022
8.95
0.02
0.22396416573348266
18 mar 2022
8.93
0.02
0.2244668911335578
17 mar 2022
8.91
0.01
0.11235955056179775
16 mar 2022
8.9
0.02
0.22522522522522523
15 mar 2022
8.88
-0.06
-0.6711409395973155
14 mar 2022
8.94
-0.02
-0.22321428571428573
11 mar 2022
8.96
0
0
10 mar 2022
8.96
-0.01
-0.11148272017837235
09 mar 2022
8.97
0.02
0.22346368715083798
08 mar 2022
8.95
-0.07
-0.7760532150776053
07 mar 2022
9.02
-0.01
-0.11074197120708748
04 mar 2022
9.03
-0.02
-0.22099447513812154
03 mar 2022
9.05
-0.03
-0.3303964757709251
02 mar 2022
9.08
-0.02
-0.21978021978021978
01 mar 2022
9.1
-0.02
-0.21929824561403508
28 feb 2022
9.12
0
0
25 feb 2022
9.12
-0.02
-0.2188183807439825
24 feb 2022
9.14
-0.02
-0.2183406113537118
23 feb 2022
9.16
0.01
0.1092896174863388
22 feb 2022
9.15
-0.01
-0.1091703056768559
21 feb 2022
9.16
-0.01
-0.10905125408942203
18 feb 2022
9.17
0
0
17 feb 2022
9.17
0
0
16 feb 2022
9.17
-0.01
-0.10893246187363835
15 feb 2022
9.18
-0.01
-0.1088139281828074
14 feb 2022
9.19
-0.02
-0.21715526601520088
11 feb 2022
9.21
-0.03
-0.3246753246753247
10 feb 2022
9.24
0.01
0.10834236186348863
09 feb 2022
9.23
0
0
08 feb 2022
9.23
-0.01
-0.10822510822510822
07 feb 2022
9.24
-0.01
-0.10810810810810811
27 ene 2022
9.25
-0.02
-0.21574973031283712
26 ene 2022
9.27
0.01
0.1079913606911447
25 ene 2022
9.26
0.01
0.10810810810810811
24 ene 2022
9.25
0.02
0.21668472372697725
21 ene 2022
9.23
0.03
0.32608695652173914
20 ene 2022
9.2
0.03
0.3271537622682661
19 ene 2022
9.17
0.03
0.3282275711159737
18 ene 2022
9.14
0
0
17 ene 2022
9.14
-0.03
-0.3271537622682661
14 ene 2022
9.17
-0.03
-0.32608695652173914
13 ene 2022
9.2
-0.02
-0.21691973969631237
12 ene 2022
9.22
-0.04
-0.4319654427645788
11 ene 2022
9.26
-0.02
-0.21551724137931033
10 ene 2022
9.28
-0.01
-0.10764262648008611
07 ene 2022
9.29
0
0
06 ene 2022
9.29
-0.02
-0.21482277121374865
05 ene 2022
9.31
-0.02
-0.21436227224008575
04 ene 2022
9.33
0
0
03 ene 2022
9.33
0.01
0.1072961373390558
31 dic 2021
9.32
0
0
30 dic 2021
9.32
0
0
29 dic 2021
9.32
0.01
0.10741138560687433
28 dic 2021
9.31
0
0
27 dic 2021
9.31
0
0
23 dic 2021
9.31
0
0
22 dic 2021
9.31
-0.01
-0.1072961373390558
21 dic 2021
9.32
0.01
0.10741138560687433
20 dic 2021
9.31
-0.01
-0.1072961373390558
17 dic 2021
9.32
0
0
16 dic 2021
9.32
-0.01
-0.10718113612004287
15 dic 2021
9.33
-0.01
-0.10706638115631692
14 dic 2021
9.34
-0.02
-0.21367521367521367
13 dic 2021
9.36
-0.02
-0.21321961620469082
10 dic 2021
9.38
0.01
0.10672358591248667
09 dic 2021
9.37
0.01
0.10683760683760683
08 dic 2021
9.36
0.02
0.21413276231263384
07 dic 2021
9.34
0.01
0.10718113612004287
06 dic 2021
9.33
0
0
03 dic 2021
9.33
-0.01
-0.10706638115631692
02 dic 2021
9.34
-0.02
-0.21367521367521367
01 dic 2021
9.36
-0.01
-0.10672358591248667
30 nov 2021
9.37
-0.01
-0.10660980810234541
29 nov 2021
9.38
-0.01
-0.10649627263045794
26 nov 2021
9.39
-0.01
-0.10638297872340426
25 nov 2021
9.4
-0.02
-0.21231422505307856
24 nov 2021
9.42
0.01
0.10626992561105207
23 nov 2021
9.41
0
0
22 nov 2021
9.41
0.02
0.21299254526091588
19 nov 2021
9.39
0
0
18 nov 2021
9.39
0.02
0.21344717182497333
17 nov 2021
9.37
0
0
16 nov 2021
9.37
-0.01
-0.10660980810234541
15 nov 2021
9.38
0.06
0.6437768240343348
12 nov 2021
9.32
0.06
0.6479481641468683
11 nov 2021
9.26
0.05
0.5428881650380022
10 nov 2021
9.21
0.02
0.2176278563656148
09 nov 2021
9.19
-0.04
-0.4333694474539545
08 nov 2021
9.23
-0.04
-0.43149946062567424
05 nov 2021
9.27
-0.04
-0.4296455424274973
04 nov 2021
9.31
-0.04
-0.42780748663101603
03 nov 2021
9.35
0
0
02 nov 2021
9.35
-0.07
-0.7430997876857749
29 oct 2021
9.42
-0.01
-0.10604453870625663
28 oct 2021
9.43
-0.02
-0.21164021164021163
27 oct 2021
9.45
0
0
26 oct 2021
9.45
-0.01
-0.10570824524312897
25 oct 2021
9.46
-0.01
-0.10559662090813093
22 oct 2021
9.47
-0.01
-0.10548523206751055
21 oct 2021
9.48
-0.01
-0.1053740779768177
20 oct 2021
9.49
0.01
0.10548523206751055
19 oct 2021
9.48
0.02
0.21141649048625794
18 oct 2021
9.46
0.03
0.3181336161187699
15 oct 2021
9.43
0.03
0.3191489361702128
14 oct 2021
9.4
-0.01
-0.10626992561105207
13 oct 2021
9.41
-0.02
-0.21208907741251326
12 oct 2021
9.43
-0.07
-0.7368421052631579
11 oct 2021
9.5
0.01
0.1053740779768177
08 oct 2021
9.49
-0.17
-1.7598343685300206
29 sept 2021
9.66
-0.02
-0.2066115702479339
28 sept 2021
9.68
0
0
27 sept 2021
9.68
-0.02
-0.20618556701030927
24 sept 2021
9.7
-0.01
-0.10298661174047374
23 sept 2021
9.71
0.04
0.4136504653567735
22 sept 2021
9.67
-0.08
-0.8205128205128205
16 sept 2021
9.75
-0.01
-0.10245901639344263
15 sept 2021
9.76
-0.02
-0.20449897750511248
14 sept 2021
9.78
0
0
13 sept 2021
9.78
-0.01
-0.10214504596527069
10 sept 2021
9.79
0.01
0.10224948875255624
09 sept 2021
9.78
0
0
08 sept 2021
9.78
-0.01
-0.10214504596527069
07 sept 2021
9.79
0
0
06 sept 2021
9.79
0
0
03 sept 2021
9.79
0
0
02 sept 2021
9.79
-0.01
-0.10204081632653061
01 sept 2021
9.8
0
0
31 ago 2021
9.8
-0.38
-3.732809430255403
30 ago 2021
10.18
0.01
0.09832841691248771
27 ago 2021
10.17
0
0
26 ago 2021
10.17
0
0
25 ago 2021
10.17
0.01
0.0984251968503937
24 ago 2021
10.16
0.01
0.09852216748768473
23 ago 2021
10.15
0
0
20 ago 2021
10.15
0
0
19 ago 2021
10.15
0.01
0.09861932938856016
18 ago 2021
10.14
0
0
17 ago 2021
10.14
0.01
0.09871668311944719
16 ago 2021
10.13
-0.01
-0.09861932938856016
13 ago 2021
10.14
0.01
0.09871668311944719
12 ago 2021
10.13
0
0
11 ago 2021
10.13
0.01
0.09881422924901186
10 ago 2021
10.12
0
0
09 ago 2021
10.12
0
0
06 ago 2021
10.12
0
0
05 ago 2021
10.12
0
0
04 ago 2021
10.12
0.02
0.19801980198019803
03 ago 2021
10.1
0.01
0.09910802775024777
02 ago 2021
10.09
0.01
0.0992063492063492
30 jul 2021
10.08
-0.01
-0.09910802775024777
29 jul 2021
10.09
0
0
28 jul 2021
10.09
-0.02
-0.19782393669634027
27 jul 2021
10.11
-0.04
-0.39408866995073893
26 jul 2021
10.15
0
0
23 jul 2021
10.15
0
0
22 jul 2021
10.15
-0.01
-0.0984251968503937
21 jul 2021
10.16
0
0
20 jul 2021
10.16
0
0
19 jul 2021
10.16
0
0
16 jul 2021
10.16
0
0
15 jul 2021
10.16
0.01
0.09852216748768473
14 jul 2021
10.15
0
0
13 jul 2021
10.15
0.01
0.09861932938856016
12 jul 2021
10.14
0.02
0.1976284584980237
09 jul 2021
10.12
0
0
08 jul 2021
10.12
0.01
0.09891196834817013
07 jul 2021
10.11
0
0
06 jul 2021
10.11
-0.02
-0.19743336623889438
05 jul 2021
10.13
0
0
02 jul 2021
10.13
0
0
01 jul 2021
10.13
0
0
30 jun 2021
10.13
0
0
29 jun 2021
10.13
0
0
28 jun 2021
10.13
0
0
25 jun 2021
10.13
0
0
24 jun 2021
10.13
0
0
22 jun 2021
10.13
0
0
21 jun 2021
10.13
0.01
0.09881422924901186
18 jun 2021
10.12
0.01
0.09891196834817013
17 jun 2021
10.11
0
0
16 jun 2021
10.11
-0.01
-0.09881422924901186
15 jun 2021
10.12
0
0
14 jun 2021
10.12
0.01
0.09891196834817013
11 jun 2021
10.11
0
0
10 jun 2021
10.11
0
0
09 jun 2021
10.11
-0.01
-0.09881422924901186
08 jun 2021
10.12
0
0
07 jun 2021
10.12
0
0
04 jun 2021
10.12
0
0
03 jun 2021
10.12
0
0
02 jun 2021
10.12
0
0
01 jun 2021
10.12
0
0
31 may 2021
10.12
0
0
28 may 2021
10.12
0
0
27 may 2021
10.12
0
0
26 may 2021
10.12
0.01
0.09891196834817013
25 may 2021
10.11
0.02
0.19821605550049554
21 may 2021
10.09
0
0
20 may 2021
10.09
0
0
19 may 2021
10.09
0
0
18 may 2021
10.09
0
0
17 may 2021
10.09
0.01
0.0992063492063492
14 may 2021
10.08
-0.01
-0.09910802775024777
12 may 2021
10.09
-0.01
-0.09900990099009901
11 may 2021
10.1
0
0
10 may 2021
10.1
0.01
0.09910802775024777
07 may 2021
10.09
0
0
06 may 2021
10.09
0.01
0.0992063492063492
29 abr 2021
10.08
0
0
28 abr 2021
10.08
0
0
27 abr 2021
10.08
0
0
26 abr 2021
10.08
-0.01
-0.09910802775024777
23 abr 2021
10.09
0
0
22 abr 2021
10.09
0
0
21 abr 2021
10.09
0.01
0.0992063492063492
20 abr 2021
10.08
0
0
19 abr 2021
10.08
0.02
0.1988071570576541
16 abr 2021
10.06
0.01
0.09950248756218906
15 abr 2021
10.05
0
0
14 abr 2021
10.05
-0.02
-0.19860973187686196
13 abr 2021
10.07
-0.02
-0.19821605550049554
12 abr 2021
10.09
-0.02
-0.19782393669634027
09 abr 2021
10.11
0.02
0.19821605550049554
08 abr 2021
10.09
0
0
07 abr 2021
10.09
-0.01
-0.09900990099009901
06 abr 2021
10.1
0.01
0.09910802775024777
01 abr 2021
10.09
0
0
31 mar 2021
10.09
0.01
0.0992063492063492
30 mar 2021
10.08
-0.02
-0.19801980198019803
29 mar 2021
10.1
0.01
0.09910802775024777
26 mar 2021
10.09
-0.02
-0.19782393669634027
25 mar 2021
10.11
0
0
24 mar 2021
10.11
-0.01
-0.09881422924901186
23 mar 2021
10.12
0
0
22 mar 2021
10.12
0.01
0.09891196834817013
19 mar 2021
10.11
0
0
18 mar 2021
10.11
0
0
17 mar 2021
10.11
0.01
0.09900990099009901
16 mar 2021
10.1
0
0
15 mar 2021
10.1
0
0
12 mar 2021
10.1
-0.01
-0.09891196834817013
11 mar 2021
10.11
0.02
0.19821605550049554
10 mar 2021
10.09
0
0
09 mar 2021
10.09
0
0
08 mar 2021
10.09
-0.02
-0.19782393669634027
05 mar 2021
10.11
-0.02
-0.19743336623889438
04 mar 2021
10.13
-0.01
-0.09861932938856016
03 mar 2021
10.14
-0.01
-0.09852216748768473
02 mar 2021
10.15
0.01
0.09861932938856016
01 mar 2021
10.14
0
0
26 feb 2021
10.14
-0.01
-0.09852216748768473
25 feb 2021
10.15
-0.04
-0.39254170755642787
24 feb 2021
10.19
0.02
0.19665683382497542
23 feb 2021
10.17
0
0
22 feb 2021
10.17
-0.03
-0.29411764705882354
19 feb 2021
10.2
0.01
0.09813542688910697
18 feb 2021
10.19
0.01
0.09823182711198428
09 feb 2021
10.18
0.03
0.2955665024630542
08 feb 2021
10.15
-0.02
-0.19665683382497542
05 feb 2021
10.17
0
0
04 feb 2021
10.17
-0.01
-0.09823182711198428
03 feb 2021
10.18
-0.02
-0.19607843137254902
02 feb 2021
10.2
0
0
01 feb 2021
10.2
0.04
0.3937007874015748
29 ene 2021
10.16
-0.03
-0.2944062806673209
28 ene 2021
10.19
0.01
0.09823182711198428
27 ene 2021
10.18
-0.03
-0.2938295788442703
26 ene 2021
10.21
0
0
25 ene 2021
10.21
0.01
0.09803921568627451
22 ene 2021
10.2
0.01
0.09813542688910697
21 ene 2021
10.19
0.04
0.39408866995073893
20 ene 2021
10.15
-0.02
-0.19665683382497542
19 ene 2021
10.17
0.03
0.2958579881656805
18 ene 2021
10.14
-0.02
-0.1968503937007874
15 ene 2021
10.16
0
0
14 ene 2021
10.16
0.01
0.09852216748768473
13 ene 2021
10.15
0.02
0.19743336623889438
12 ene 2021
10.13
-0.03
-0.2952755905511811
11 ene 2021
10.16
0.02
0.19723865877712032
08 ene 2021
10.14
-0.01
-0.09852216748768473
07 ene 2021
10.15
-0.01
-0.0984251968503937
06 ene 2021
10.16
-0.01
-0.09832841691248771
05 ene 2021
10.17
-0.02
-0.19627085377821393
04 ene 2021
10.19
0.03
0.2952755905511811
31 dic 2020
10.16
-0.02
-0.19646365422396855
30 dic 2020
10.18
0.03
0.2955665024630542
29 dic 2020
10.15
0
0
28 dic 2020
10.15
0.01
0.09861932938856016
23 dic 2020
10.14
0
0
22 dic 2020
10.14
0
0
21 dic 2020
10.14
-0.02
-0.1968503937007874
18 dic 2020
10.16
0.04
0.3952569169960474
17 dic 2020
10.12
0
0
16 dic 2020
10.12
0.01
0.09891196834817013
15 dic 2020
10.11
-0.03
-0.2958579881656805
14 dic 2020
10.14
0.04
0.39603960396039606
11 dic 2020
10.1
-0.04
-0.39447731755424065
10 dic 2020
10.14
0.04
0.39603960396039606
09 dic 2020
10.1
0.01
0.09910802775024777
08 dic 2020
10.09
0
0
07 dic 2020
10.09
0
0
04 dic 2020
10.09
0.01
0.0992063492063492
03 dic 2020
10.08
0
0
02 dic 2020
10.08
0
0
01 dic 2020
10.08
0
0
30 nov 2020
10.08
-0.02
-0.19801980198019803
27 nov 2020
10.1
0.01
0.09910802775024777
26 nov 2020
10.09
0
0
25 nov 2020
10.09
0
0
24 nov 2020
10.09
0
0
23 nov 2020
10.09
0.01
0.0992063492063492
20 nov 2020
10.08
0
0
19 nov 2020
10.08
-0.01
-0.09910802775024777
18 nov 2020
10.09
0
0
17 nov 2020
10.09
-0.01
-0.09900990099009901
16 nov 2020
10.1
0
0
13 nov 2020
10.1
-0.01
-0.09891196834817013
12 nov 2020
10.11
-0.01
-0.09881422924901186
11 nov 2020
10.12
0
0
10 nov 2020
10.12
0.03
0.29732408325074333
09 nov 2020
10.09
-0.02
-0.19782393669634027
06 nov 2020
10.11
0.04
0.3972194637537239
05 nov 2020
10.07
0.01
0.09940357852882704
04 nov 2020
10.06
0.02
0.199203187250996
03 nov 2020
10.04
-0.03
-0.29791459781529295
02 nov 2020
10.07
0
0
30 oct 2020
10.07
0
0
29 oct 2020
10.07
0
0
28 oct 2020
10.07
0
0
27 oct 2020
10.07
0.04
0.3988035892323031
26 oct 2020
10.03
-0.03
-0.2982107355864811
23 oct 2020
10.06
-0.01
-0.09930486593843098
22 oct 2020
10.07
0.01
0.09940357852882704
21 oct 2020
10.06
0
0
20 oct 2020
10.06
0.04
0.3992015968063872
19 oct 2020
10.02
-0.03
-0.29850746268656714
16 oct 2020
10.05
-0.01
-0.09940357852882704
15 oct 2020
10.06
-0.01
-0.09930486593843098
14 oct 2020
10.07
0.04
0.3988035892323031
13 oct 2020
10.03
0
0
12 oct 2020
10.03
-0.02
-0.19900497512437812
09 oct 2020
10.05
0
0
08 oct 2020
10.05
0.04
0.3996003996003996
07 oct 2020
10.01
-0.02
-0.19940179461615154
06 oct 2020
10.03
0.01
0.0998003992015968
05 oct 2020
10.02
0.03
0.3003003003003003
02 oct 2020
9.99
0
0
01 oct 2020
9.99
0
0
30 sept 2020
9.99
-0.02
-0.1998001998001998
29 sept 2020
10.01
0.04
0.4012036108324975
28 sept 2020
9.97
-0.05
-0.499001996007984
25 sept 2020
10.02
-0.03
-0.29850746268656714
24 sept 2020
10.05
-0.01
-0.09940357852882704
23 sept 2020
10.06
0
0
22 sept 2020
10.06
0.02
0.199203187250996
21 sept 2020
10.04
-0.02
-0.1988071570576541
18 sept 2020
10.06
0.01
0.09950248756218906
17 sept 2020
10.05
0
0
16 sept 2020
10.05
-0.01
-0.09940357852882704
15 sept 2020
10.06
0.03
0.29910269192422734
14 sept 2020
10.03
-0.02
-0.19900497512437812
11 sept 2020
10.05
0.02
0.19940179461615154
10 sept 2020
10.03
0
0
09 sept 2020
10.03
-0.03
-0.2982107355864811
08 sept 2020
10.06
-0.01
-0.09930486593843098
07 sept 2020
10.07
-0.02
-0.19821605550049554
04 sept 2020
10.09
0
0
03 sept 2020
10.09
0
0
02 sept 2020
10.09
0.01
0.0992063492063492
01 sept 2020
10.08
0.03
0.29850746268656714
31 ago 2020
10.05
-0.26
-2.521823472356935
28 ago 2020
10.31
0
0
27 ago 2020
10.31
0.01
0.0970873786407767
26 ago 2020
10.3
0
0
25 ago 2020
10.3
0
0
24 ago 2020
10.3
0.01
0.09718172983479106
21 ago 2020
10.29
0.01
0.09727626459143969
20 ago 2020
10.28
-0.01
-0.09718172983479106
19 ago 2020
10.29
0
0
18 ago 2020
10.29
0
0
17 ago 2020
10.29
0
0
14 ago 2020
10.29
0
0
13 ago 2020
10.29
0.01
0.09727626459143969
12 ago 2020
10.28
-0.02
-0.1941747572815534
11 ago 2020
10.3
0
0
10 ago 2020
10.3
0
0
07 ago 2020
10.3
0
0
06 ago 2020
10.3
0.03
0.2921129503407984
05 ago 2020
10.27
0
0
04 ago 2020
10.27
0.01
0.09746588693957114
03 ago 2020
10.26
0.04
0.3913894324853229
31 jul 2020
10.22
-0.02
-0.1953125
30 jul 2020
10.24
0.01
0.09775171065493646
29 jul 2020
10.23
0.01
0.09784735812133072
28 jul 2020
10.22
0
0
27 jul 2020
10.22
0.03
0.2944062806673209
24 jul 2020
10.19
-0.02
-0.1958863858961802
23 jul 2020
10.21
0.01
0.09803921568627451
22 jul 2020
10.2
0.02
0.19646365422396855
21 jul 2020
10.18
0.01
0.09832841691248771
20 jul 2020
10.17
0.02
0.19704433497536947
17 jul 2020
10.15
0
0
16 jul 2020
10.15
0
0
15 jul 2020
10.15
0
0
14 jul 2020
10.15
0.01
0.09861932938856016
13 jul 2020
10.14
0.03
0.29673590504451036
10 jul 2020
10.11
-0.02
-0.19743336623889438
09 jul 2020
10.13
0
0
08 jul 2020
10.13
0.01
0.09881422924901186
07 jul 2020
10.12
0.01
0.09891196834817013
06 jul 2020
10.11
0.01
0.09900990099009901
03 jul 2020
10.1
0
0
02 jul 2020
10.1
0.04
0.3976143141153082
01 jul 2020
10.06
-0.03
-0.29732408325074333
30 jun 2020
10.09
0
0
29 jun 2020
10.09
0
0
26 jun 2020
10.09
0.03
0.2982107355864811
25 jun 2020
10.06
-0.02
-0.1984126984126984
24 jun 2020
10.08
0.04
0.398406374501992
22 jun 2020
10.04
-0.01
-0.09950248756218906
19 jun 2020
10.05
0
0
18 jun 2020
10.05
0.04
0.3996003996003996
17 jun 2020
10.01
0
0
16 jun 2020
10.01
0
0
15 jun 2020
10.01
0
0
12 jun 2020
10.01
-0.01
-0.0998003992015968
11 jun 2020
10.02
-0.02
-0.199203187250996
10 jun 2020
10.04
0
0
09 jun 2020
10.04
0.06
0.6012024048096193
08 jun 2020
9.98
0.02
0.20080321285140562
05 jun 2020
9.96
-0.04
-0.4
04 jun 2020
10
0
0
03 jun 2020
10
0.02
0.20040080160320642
02 jun 2020
9.98
0.05
0.5035246727089627
29 may 2020
9.93
0
0
28 may 2020
9.93
0
0
27 may 2020
9.93
0
0
26 may 2020
9.93
0
0
25 may 2020
9.93
-0.05
-0.501002004008016
22 may 2020
9.98
0.02
0.20080321285140562
20 may 2020
9.96
0.02
0.2012072434607646
19 may 2020
9.94
0.05
0.5055611729019212
18 may 2020
9.89
-0.04
-0.4028197381671702
15 may 2020
9.93
0.05
0.5060728744939271
14 may 2020
9.88
0.02
0.2028397565922921
13 may 2020
9.86
0.01
0.10152284263959391
12 may 2020
9.85
-0.03
-0.30364372469635625
11 may 2020
9.88
0.05
0.508646998982706
08 may 2020
9.83
0.02
0.2038735983690112
07 may 2020
9.81
-0.04
-0.40609137055837563
06 may 2020
9.85
0.04
0.4077471967380224
05 may 2020
9.81
0
0
04 may 2020
9.81
0
0
30 abr 2020
9.81
-0.04
-0.40609137055837563
29 abr 2020
9.85
0.02
0.2034587995930824
28 abr 2020
9.83
0.04
0.40858018386108275
27 abr 2020
9.79
-0.04
-0.4069175991861648
24 abr 2020
9.83
0.05
0.5112474437627812
23 abr 2020
9.78
0
0
22 abr 2020
9.78
-0.05
-0.508646998982706
21 abr 2020
9.83
0
0
20 abr 2020
9.83
-0.07
-0.7070707070707071
17 abr 2020
9.9
0.02
0.20242914979757085
16 abr 2020
9.88
0.01
0.10131712259371833
15 abr 2020
9.87
0.04
0.4069175991861648
14 abr 2020
9.83
0.16
1.654601861427094
09 abr 2020
9.67
-0.11
-1.1247443762781186
08 abr 2020
9.78
-0.01
-0.10214504596527069
07 abr 2020
9.79
0
0
06 abr 2020
9.79
0
0
03 abr 2020
9.79
-0.01
-0.10204081632653061
02 abr 2020
9.8
0.13
1.344364012409514
01 abr 2020
9.67
-0.11
-1.1247443762781186
31 mar 2020
9.78
0.24
2.5157232704402515
30 mar 2020
9.54
-0.18
-1.8518518518518519
27 mar 2020
9.72
0.05
0.5170630816959669
26 mar 2020
9.67
0.03
0.3112033195020747
25 mar 2020
9.64
0.26
2.771855010660981
24 mar 2020
9.38
0
0
23 mar 2020
9.38
-0.03
-0.3188097768331562
20 mar 2020
9.41
-0.05
-0.5285412262156448
19 mar 2020
9.46
-0.09
-0.9424083769633508
18 mar 2020
9.55
-0.21
-2.151639344262295
17 mar 2020
9.76
-0.07
-0.7121057985757884
16 mar 2020
9.83
-0.05
-0.5060728744939271
13 mar 2020
9.88
-0.06
-0.6036217303822937
12 mar 2020
9.94
-0.04
-0.40080160320641284
11 mar 2020
9.98
-0.03
-0.2997002997002997
10 mar 2020
10.01
-0.03
-0.29880478087649404
09 mar 2020
10.04
0.01
0.09970089730807577
06 mar 2020
10.03
0.01
0.0998003992015968
05 mar 2020
10.02
0.01
0.0999000999000999
04 mar 2020
10.01
0.01
0.1
03 mar 2020
10
0
0
02 mar 2020
10
0
0
28 feb 2020
10
-0.01
-0.0999000999000999
27 feb 2020
10.01
0
0
26 feb 2020
10.01
-0.01
-0.0998003992015968
25 feb 2020
10.02
0
0
24 feb 2020
10.02
-0.02
-0.199203187250996
21 feb 2020
10.04
0.04
0.4
20 feb 2020
10
0
0
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
-2.2
30 abr 2020
0.306748
31 may 2020
1.223242
30 jun 2020
1.611279
31 jul 2020
1.288404
31 ago 2020
0.817743
30 sept 2020
-0.597015
31 oct 2020
0.800801
30 nov 2020
0.099305
31 dic 2020
0.793651
31 ene 2021
0
28 feb 2021
-0.19685
31 mar 2021
-0.493097
30 abr 2021
-0.099108
31 may 2021
0.396825
30 jun 2021
0.098814
31 jul 2021
-0.493583
31 ago 2021
1.021758
30 sept 2021
-1.428571
31 oct 2021
-2.484472
30 nov 2021
-0.530786
31 dic 2021
-0.533618
31 ene 2022
-0.751073
28 feb 2022
-1.405405
31 mar 2022
-1.315789
30 abr 2022
0.444444
31 may 2022
0.221239
30 jun 2022
-0.551876
31 jul 2022
-0.776915
31 ago 2022
0.120158
30 sept 2022
-1.282051
31 oct 2022
-2.007084
30 nov 2022
0.963855
31 dic 2022
1.073986
31 ene 2023
1.534829
28 feb 2023
0.348837
31 mar 2023
-0.463499
30 abr 2023
0.465658
31 may 2023
-0.115875
30 jun 2023
0.580046
31 jul 2023
0.346021
31 ago 2023
-0.621557
30 sept 2023
-0.241255
31 oct 2023
-0.120919
30 nov 2023
1.331719
31 dic 2023
0.955795
31 ene 2024
1.065089
29 feb 2024
1.288056
Fecha de corte
Distribución total
31 ago 2023
0.35592458
31 ago 2022
0.37074214
31 ago 2021
0.38299321
31 ago 2020
0.2535733