BSF Global Event Driven Fund "El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo. En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible. Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa." Activos netos del Fondo USD 2.377.594.970 Fecha de lanzamiento de la serie 26 feb 2020 Fecha de lanzamiento del fondo 04 ago 2015 Share Class Currency HKD Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 ICE BofAML 3-MO US Treasury Bill Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,85% ISIN LU2114397776 Comisión total 1,50% Comisión de rentabilidad 20,00% Inversión inicial mínima HKD 5.000,00 Inversión mínima posterior HKD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Event driven Negociación de liquidación Trade Date - 3 Business days Frecuencia de negociación Monetario diaria Ticker Bloomberg BLEDA2H SEDOL BKSLR47 29-feb-2024 BSF Global Event Driven Fund Inception Date 26 feb 2020 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Nombre Peso (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 1098.45 -0.97 -0.08822833857852322 26 mar 2024 1099.42 1.66 0.15121702375746976 25 mar 2024 1097.76 0.4 0.036451119049354816 22 mar 2024 1097.36 -1.38 -0.12559841272730582 21 mar 2024 1098.74 2.59 0.2362815308123888 20 mar 2024 1096.15 3.23 0.2955385572594517 19 mar 2024 1092.92 -1.71 -0.15621716927180873 18 mar 2024 1094.63 2.17 0.19863427493912822 15 mar 2024 1092.46 -2.67 -0.24380667135408582 14 mar 2024 1095.13 -5.84 -0.5304413380927727 13 mar 2024 1100.97 2.04 0.18563511779640196 12 mar 2024 1098.93 -0.51 -0.046387251691770354 11 mar 2024 1099.44 -1.9 -0.17251711551382862 08 mar 2024 1101.34 4.57 0.41667806376906735 07 mar 2024 1096.77 -3.33 -0.30269975456776654 06 mar 2024 1100.1 2.29 0.2085971160765524 05 mar 2024 1097.81 -0.87 -0.07918593220956056 04 mar 2024 1098.68 3.54 0.3232463429333236 01 mar 2024 1095.14 -4.29 -0.3902021956832177 29 feb 2024 1099.43 -2.1 -0.19064392254409776 28 feb 2024 1101.53 -3.73 -0.3374771546966325 27 feb 2024 1105.26 0.49 0.04435312327452773 26 feb 2024 1104.77 5.16 0.46925728212729967 23 feb 2024 1099.61 -0.7 -0.06361843480473685 22 feb 2024 1100.31 1.09 0.09916122341296556 21 feb 2024 1099.22 -1.22 -0.11086474501108648 20 feb 2024 1100.44 -0.86 -0.07808953055479888 19 feb 2024 1101.3 0.02 0.0018160685747493825 16 feb 2024 1101.28 -1.13 -0.10250269863299498 15 feb 2024 1102.41 6.65 0.6068847192815945 14 feb 2024 1095.76 0.39 0.035604407643079504 13 feb 2024 1095.37 -1.32 -0.12036218074387475 12 feb 2024 1096.69 1.14 0.10405732280589658 09 feb 2024 1095.55 0.26 0.023738005459741255 08 feb 2024 1095.29 4.37 0.40057932754005793 07 feb 2024 1090.92 -0.66 -0.06046281536854834 06 feb 2024 1091.58 0.38 0.03482404692082111 05 feb 2024 1091.2 -0.18 -0.016492880573219227 02 feb 2024 1091.38 0.12 0.010996462804464565 01 feb 2024 1091.26 -1.39 -0.12721365487576078 31 ene 2024 1092.65 -2.2 -0.20094076814175457 30 ene 2024 1094.85 2.16 0.19767729182110205 29 ene 2024 1092.69 -0.47 -0.04299462109846683 26 ene 2024 1093.16 0.32 0.029281505069360565 25 ene 2024 1092.84 -3.18 -0.2901406908633054 24 ene 2024 1096.02 -2.02 -0.18396415431131835 23 ene 2024 1098.04 0.24 0.0218619056294407 22 ene 2024 1097.8 4.87 0.44559120895208293 19 ene 2024 1092.93 0.73 0.06683757553561619 18 ene 2024 1092.2 1.99 0.1825336403078306 17 ene 2024 1090.21 -0.39 -0.0357601320374106 16 ene 2024 1090.6 -5.66 -0.5163008775290533 15 ene 2024 1096.26 -1.02 -0.09295713035870516 12 ene 2024 1097.28 0.99 0.09030457269518102 11 ene 2024 1096.29 0.67 0.0611525894014348 10 ene 2024 1095.62 0.08 0.007302334921591179 09 ene 2024 1095.54 3.28 0.3002948016040137 08 ene 2024 1092.26 2.17 0.1990661321542258 05 ene 2024 1090.09 0.22 0.020185893730444916 04 ene 2024 1089.87 -2.68 -0.24529769804585602 03 ene 2024 1092.55 -5.49 -0.4999817857272959 02 ene 2024 1098.04 -3.11 -0.28243200290605275 29 dic 2023 1101.15 -0.64 -0.05808729431198323 28 dic 2023 1101.79 1.33 0.12085855006088363 27 dic 2023 1100.46 3.49 0.3181490833842311 22 dic 2023 1096.97 2.82 0.2577343143079103 21 dic 2023 1094.15 0.82 0.07500022865923371 20 dic 2023 1093.33 -1.84 -0.1680104458668517 19 dic 2023 1095.17 3.56 0.3261237987926091 18 dic 2023 1091.61 -0.2 -0.01831820554858446 15 dic 2023 1091.81 -2.03 -0.1855847290280114 14 dic 2023 1093.84 12.56 1.1615862681266647 13 dic 2023 1081.28 2.61 0.2419646416420221 12 dic 2023 1078.67 4.04 0.37594334794301293 11 dic 2023 1074.63 4.33 0.4045594693076707 08 dic 2023 1070.3 1.97 0.18439995132590117 07 dic 2023 1068.33 -3.16 -0.29491642479164526 06 dic 2023 1071.49 3.21 0.3004830194331074 05 dic 2023 1068.28 -2.76 -0.2576934568270093 04 dic 2023 1071.04 3.38 0.3165801847029953 01 dic 2023 1067.66 2.18 0.20460262041521193 30 nov 2023 1065.48 -2.64 -0.24716324008538368 29 nov 2023 1068.12 3.4 0.31933278232774814 28 nov 2023 1064.72 1.51 0.14202274244975122 27 nov 2023 1063.21 -0.43 -0.04042721221465909 24 nov 2023 1063.64 -0.2 -0.01879981952173259 23 nov 2023 1063.84 9.34 0.8857278330962541 22 nov 2023 1054.5 2.37 0.22525733512018478 21 nov 2023 1052.13 -0.05 -0.00475203862456994 20 nov 2023 1052.18 1.03 0.09798791799457737 17 nov 2023 1051.15 3.91 0.3733623620182575 16 nov 2023 1047.24 -1.45 -0.13826774356578206 15 nov 2023 1048.69 4.55 0.4357653188269772 14 nov 2023 1044.14 9.51 0.9191691715879107 13 nov 2023 1034.63 -0.87 -0.08401738290680831 10 nov 2023 1035.5 -3.65 -0.35124861665784535 09 nov 2023 1039.15 -3.09 -0.296476819158735 08 nov 2023 1042.24 -1.57 -0.15041051532367003 07 nov 2023 1043.81 2.87 0.27571233692623975 06 nov 2023 1040.94 0.12 0.011529371072807978 03 nov 2023 1040.82 5.55 0.5360920339621548 02 nov 2023 1035.27 3.31 0.3207488662351254 31 oct 2023 1031.96 3.18 0.3091039872470305 30 oct 2023 1028.78 -2.75 -0.26659428227972043 27 oct 2023 1031.53 -2.8 -0.2707066410139897 26 oct 2023 1034.33 -0.66 -0.0637687320650441 25 oct 2023 1034.99 -4.05 -0.3897828765013859 24 oct 2023 1039.04 1.5 0.14457273936426548 23 oct 2023 1037.54 -1.53 -0.14724705746484837 20 oct 2023 1039.07 -2.74 -0.26300381067565104 19 oct 2023 1041.81 -2.05 -0.19638648860958366 18 oct 2023 1043.86 -0.96 -0.09188185524779388 17 oct 2023 1044.82 0.64 0.061292114386408476 16 oct 2023 1044.18 0.33 0.03161373760597787 13 oct 2023 1043.85 -3.47 -0.33132185005537945 12 oct 2023 1047.32 -4.01 -0.3814216278428277 11 oct 2023 1051.33 0.88 0.08377362082916845 10 oct 2023 1050.45 4.02 0.38416329807058286 09 oct 2023 1046.43 3.61 0.34617671314320786 06 oct 2023 1042.82 -2.39 -0.22866218271926217 05 oct 2023 1045.21 -1.2 -0.11467780315555089 04 oct 2023 1046.41 -3.27 -0.31152351192744454 03 oct 2023 1049.68 -2.78 -0.26414305531801685 02 oct 2023 1052.46 -3.02 -0.2861257437374465 29 sept 2023 1055.48 2.93 0.27837157379696925 28 sept 2023 1052.55 -1.62 -0.15367540339793392 27 sept 2023 1054.17 -1.41 -0.13357585403285396 26 sept 2023 1055.58 0.01 0.0009473554572411114 25 sept 2023 1055.57 -0.72 -0.06816309914890797 22 sept 2023 1056.29 2.44 0.23153200170802296 21 sept 2023 1053.85 -3.13 -0.29612670059982216 20 sept 2023 1056.98 2.44 0.23138050714055416 19 sept 2023 1054.54 -0.75 -0.0710705114234002 18 sept 2023 1055.29 -1.7 -0.16083406654746024 15 sept 2023 1056.99 0.95 0.08995871368508769 14 sept 2023 1056.04 -1.04 -0.09838422825140955 13 sept 2023 1057.08 -2.24 -0.2114564059962995 12 sept 2023 1059.32 2.03 0.19200030266057563 11 sept 2023 1057.29 1.08 0.10225239299003039 08 sept 2023 1056.21 -0.12 -0.011360086336656158 07 sept 2023 1056.33 -2.86 -0.2700176550005193 06 sept 2023 1059.19 -0.45 -0.042467253029330715 05 sept 2023 1059.64 -2.64 -0.24852204691795007 04 sept 2023 1062.28 -1.66 -0.1560238359305976 01 sept 2023 1063.94 1.19 0.11197365325805693 31 ago 2023 1062.75 1.29 0.1215307218359618 30 ago 2023 1061.46 3.39 0.32039468088122713 29 ago 2023 1058.07 0.21 0.019851398105609437 28 ago 2023 1057.86 6.72 0.6393058964552771 25 ago 2023 1051.14 -1.96 -0.18611717785585413 24 ago 2023 1053.1 2.75 0.26181748940829247 23 ago 2023 1050.35 1.71 0.1630683552029295 22 ago 2023 1048.64 -0.88 -0.08384785425718423 21 ago 2023 1049.52 3.05 0.2914560379179527 18 ago 2023 1046.47 -3.15 -0.30010861073531375 17 ago 2023 1049.62 -0.47 -0.04475806835604567 16 ago 2023 1050.09 -2.47 -0.2346659572850954 14 ago 2023 1052.56 -1.21 -0.11482581588012565 11 ago 2023 1053.77 -0.64 -0.060697451655428156 10 ago 2023 1054.41 -3.73 -0.3525053395580925 09 ago 2023 1058.14 2.79 0.26436727152129624 08 ago 2023 1055.35 0.83 0.07870879641922392 07 ago 2023 1054.52 2.15 0.20430076874103215 04 ago 2023 1052.37 0.64 0.06085211984064351 03 ago 2023 1051.73 -0.29 -0.02756601585521188 02 ago 2023 1052.02 -2.45 -0.2323442108357753 01 ago 2023 1054.47 -2.33 -0.22047691143073428 31 jul 2023 1056.8 1.59 0.15068090711801443 28 jul 2023 1055.21 -2.14 -0.20239277438880218 27 jul 2023 1057.35 -0.71 -0.06710394495586261 26 jul 2023 1058.06 -0.06 -0.005670434355271614 25 jul 2023 1058.12 2.7 0.2558223266566864 24 jul 2023 1055.42 -1.51 -0.14286660422166084 21 jul 2023 1056.93 -1.42 -0.13417111541550528 20 jul 2023 1058.35 -4.69 -0.441187537627935 19 jul 2023 1063.04 4.7 0.4440916907610031 18 jul 2023 1058.34 0.04 0.0037796466030426156 17 jul 2023 1058.3 1.5 0.14193792581377745 14 jul 2023 1056.8 -0.27 -0.025542300888304465 13 jul 2023 1057.07 2 0.18956088221634584 12 jul 2023 1055.07 6.1 0.5815228271542561 11 jul 2023 1048.97 1.27 0.12121790588909039 10 jul 2023 1047.7 2.65 0.2535763839050763 07 jul 2023 1045.05 1.77 0.16965723487462617 06 jul 2023 1043.28 -3.19 -0.3048343478551702 05 jul 2023 1046.47 -0.99 -0.0945143489966204 04 jul 2023 1047.46 -1.65 -0.15727616741809725 03 jul 2023 1049.11 0.26 0.02478905467893407 30 jun 2023 1048.85 2.75 0.2628811777076761 29 jun 2023 1046.1 1.96 0.18771429118700558 28 jun 2023 1044.14 2.65 0.25444315355884356 27 jun 2023 1041.49 1.27 0.12208955797812002 26 jun 2023 1040.22 1.32 0.12705746462604678 22 jun 2023 1038.9 -1.71 -0.16432669299737654 21 jun 2023 1040.61 -0.53 -0.05090573794110302 20 jun 2023 1041.14 -1.97 -0.1888583179146974 19 jun 2023 1043.11 -0.43 -0.04120589531786036 16 jun 2023 1043.54 2.67 0.25651618357719985 15 jun 2023 1040.87 -1.33 -0.12761466129341778 14 jun 2023 1042.2 -1.16 -0.11117926698359147 13 jun 2023 1043.36 4.13 0.3974096205844712 12 jun 2023 1039.23 1.97 0.1899234521720687 09 jun 2023 1037.26 0.77 0.07428918754643074 08 jun 2023 1036.49 -2.02 -0.19450944141125265 07 jun 2023 1038.51 4.79 0.46337499516310027 06 jun 2023 1033.72 1.96 0.1899666589129255 05 jun 2023 1031.76 0.75 0.07274420228707772 02 jun 2023 1031.01 4.02 0.3914351648993661 01 jun 2023 1026.99 0.36 0.03506618742877181 31 may 2023 1026.63 1.17 0.11409513779182026 30 may 2023 1025.46 -0.05 -0.00487562286082047 26 may 2023 1025.51 -0.46 -0.0448356189752137 25 may 2023 1025.97 -1.32 -0.12849341471249598 24 may 2023 1027.29 -5.43 -0.5257959563095514 23 may 2023 1032.72 1.56 0.15128593040847202 22 may 2023 1031.16 0.72 0.0698730639338535 19 may 2023 1030.44 3.82 0.37209483547953476 17 may 2023 1026.62 1.52 0.14827821675934055 16 may 2023 1025.1 -12.41 -1.1961330493200066 15 may 2023 1037.51 -0.56 -0.05394626566609188 12 may 2023 1038.07 -2.36 -0.22682929173514796 11 may 2023 1040.43 -1.69 -0.1621694238667332 10 may 2023 1042.12 -1.43 -0.13703224569977482 08 may 2023 1043.55 -0.97 -0.09286562248688393 05 may 2023 1044.52 3.81 0.3660962227709929 04 may 2023 1040.71 -12.87 -1.2215493840050116 03 may 2023 1053.58 -2.35 -0.2225526313297283 02 may 2023 1055.93 -2.37 -0.22394406123027497 28 abr 2023 1058.3 3.03 0.2871303078832905 27 abr 2023 1055.27 -0.45 -0.042624938430644486 26 abr 2023 1055.72 -5.79 -0.5454494069768537 25 abr 2023 1061.51 -3.57 -0.33518608930784544 24 abr 2023 1065.08 -0.26 -0.02440535415923555 21 abr 2023 1065.34 -0.5 -0.046911356301133376 20 abr 2023 1065.84 -0.24 -0.0225123818099955 19 abr 2023 1066.08 -2.82 -0.26382262138647206 18 abr 2023 1068.9 1.31 0.12270628237431973 17 abr 2023 1067.59 -2.91 -0.2718355908453993 14 abr 2023 1070.5 1.37 0.12814157305472673 13 abr 2023 1069.13 1.17 0.10955466496872542 12 abr 2023 1067.96 2.62 0.2459308765276813 11 abr 2023 1065.34 8 0.7566156581610456 06 abr 2023 1057.34 -1.17 -0.1105327299694854 05 abr 2023 1058.51 -4.39 -0.4130209803368144 04 abr 2023 1062.9 0.18 0.016937669376693765 03 abr 2023 1062.72 1.56 0.1470089336198123 31 mar 2023 1061.16 0.14 0.013194850238449794 30 mar 2023 1061.02 7.79 0.739629520617529 29 mar 2023 1053.23 -0.15 -0.014239875448556077 28 mar 2023 1053.38 0.61 0.05794238057695413 27 mar 2023 1052.77 8.61 0.8245862703034018 24 mar 2023 1044.16 -4.21 -0.4015757795434818 23 mar 2023 1048.37 0.4 0.03816903155624684 22 mar 2023 1047.97 0.93 0.08882182151589242 21 mar 2023 1047.04 5.51 0.529029408658416 20 mar 2023 1041.53 0.04 0.0038406513744731106 17 mar 2023 1041.49 0.54 0.05187569047504683 16 mar 2023 1040.95 -0.69 -0.06624169578741215 15 mar 2023 1041.64 -6.5 -0.6201461636804244 14 mar 2023 1048.14 7.73 0.7429763266404591 13 mar 2023 1040.41 -13.14 -1.2472118076977836 10 mar 2023 1053.55 -12.3 -1.154008537786743 09 mar 2023 1065.85 -0.76 -0.07125378535734711 08 mar 2023 1066.61 -1.47 -0.13763014006441465 07 mar 2023 1068.08 -2.02 -0.18876740491542846 06 mar 2023 1070.1 0.5 0.04674644727000748 03 mar 2023 1069.6 3.35 0.3141852286049238 02 mar 2023 1066.25 1.78 0.16721936738470788 01 mar 2023 1064.47 -4.73 -0.44238683127572015 28 feb 2023 1069.2 -2.57 -0.2397902535058828 27 feb 2023 1071.77 0.7 0.06535520554212143 24 feb 2023 1071.07 -4.02 -0.373922183259076 23 feb 2023 1075.09 1.16 0.10801448884005475 22 feb 2023 1073.93 1.76 0.16415307274033036 21 feb 2023 1072.17 -2.81 -0.26140021209696923 20 feb 2023 1074.98 1.23 0.11455180442374854 17 feb 2023 1073.75 -2.02 -0.18777247924742277 16 feb 2023 1075.77 0.51 0.04743038892918922 15 feb 2023 1075.26 0.16 0.014882336526834712 14 feb 2023 1075.1 3.47 0.32380579117792524 13 feb 2023 1071.63 2.76 0.25821662129164447 10 feb 2023 1068.87 -5.01 -0.4665325734718963 09 feb 2023 1073.88 0.37 0.03446637665229015 08 feb 2023 1073.51 3.43 0.3205367822966507 07 feb 2023 1070.08 -1.64 -0.15302504385473817 06 feb 2023 1071.72 -4.29 -0.3986951794128307 03 feb 2023 1076.01 -2.32 -0.21514749659195237 02 feb 2023 1078.33 6.38 0.595177013853258 01 feb 2023 1071.95 4.9 0.4592099714165222 31 ene 2023 1067.05 -2.49 -0.23281036707369523 30 ene 2023 1069.54 -1.15 -0.10740737281566093 27 ene 2023 1070.69 0.38 0.035503732563462925 26 ene 2023 1070.31 9.68 0.9126651141302811 25 ene 2023 1060.63 -3.38 -0.3176661873478633 24 ene 2023 1064.01 1.83 0.17228718296333956 23 ene 2023 1062.18 4.98 0.47105561861521 20 ene 2023 1057.2 0.24 0.022706630336058128 19 ene 2023 1056.96 -7.71 -0.7241680520724731 18 ene 2023 1064.67 4.01 0.3780664869043803 17 ene 2023 1060.66 -1 -0.09419211423619614 16 ene 2023 1061.66 1.71 0.16132836454549743 13 ene 2023 1059.95 3.35 0.3170547037667992 12 ene 2023 1056.6 -4.8 -0.4522328999434709 11 ene 2023 1061.4 9.21 0.8753171955635389 10 ene 2023 1052.19 0.11 0.010455478670823512 09 ene 2023 1052.08 8.9 0.8531605283843632 06 ene 2023 1043.18 -0.89 -0.08524332659687568 05 ene 2023 1044.07 -2.74 -0.26174759507455986 04 ene 2023 1046.81 3.82 0.36625471001639515 03 ene 2023 1042.99 -0.91 -0.08717310087173101 02 ene 2023 1043.9 0.95 0.09108777985521838 30 dic 2022 1042.95 2.44 0.23450038923220343 29 dic 2022 1040.51 0.04 0.0038444164656357225 28 dic 2022 1040.47 1.58 0.15208539883914562 27 dic 2022 1038.89 0.92 0.08863454627783077 23 dic 2022 1037.97 -2.05 -0.19711159400780753 22 dic 2022 1040.02 -2 -0.1919348956833842 21 dic 2022 1042.02 0.93 0.08932945278506181 20 dic 2022 1041.09 -1.29 -0.12375525240315433 19 dic 2022 1042.38 -4.25 -0.4060651806273468 16 dic 2022 1046.63 -2.94 -0.2801147136446354 15 dic 2022 1049.57 -4.44 -0.4212483752526067 14 dic 2022 1054.01 -4.14 -0.3912488777583518 13 dic 2022 1058.15 9.77 0.9319140006486197 12 dic 2022 1048.38 0.21 0.020034917999942756 09 dic 2022 1048.17 -0.34 -0.032426967792391105 08 dic 2022 1048.51 2.01 0.19206880076445293 07 dic 2022 1046.5 -3.84 -0.365595902279262 06 dic 2022 1050.34 -3.47 -0.3292813695068371 05 dic 2022 1053.81 4.41 0.4202401372212693 02 dic 2022 1049.4 -1.87 -0.17788008789369048 01 dic 2022 1051.27 9.55 0.9167530622432132 30 nov 2022 1041.72 -1.41 -0.13517011302522217 29 nov 2022 1043.13 -2.05 -0.19613846418798675 28 nov 2022 1045.18 -2.22 -0.21195340843994653 25 nov 2022 1047.4 -1.09 -0.10395902679090883 24 nov 2022 1048.49 1.63 0.15570372351603845 23 nov 2022 1046.86 5.13 0.4924500590364106 22 nov 2022 1041.73 2.27 0.21838262174590653 21 nov 2022 1039.46 -3.44 -0.32984945824144213 18 nov 2022 1042.9 4.98 0.47980576537690767 17 nov 2022 1037.92 -6.43 -0.615693972327285 16 nov 2022 1044.35 -8.19 -0.7781176962395728 15 nov 2022 1052.54 4.19 0.3996756808317833 14 nov 2022 1048.35 0.44 0.04198833869320839 11 nov 2022 1047.91 1.69 0.16153390300319245 10 nov 2022 1046.22 12.28 1.1876898079192215 09 nov 2022 1033.94 -2.67 -0.2575703495046353 08 nov 2022 1036.61 5.14 0.4983179345981948 07 nov 2022 1031.47 -3.02 -0.2919312898143046 04 nov 2022 1034.49 -1.42 -0.13707754534660346 03 nov 2022 1035.91 -10.85 -1.0365317742366922 02 nov 2022 1046.76 -7.91 -0.7499976295902984 31 oct 2022 1054.67 0.99 0.09395641940627135 28 oct 2022 1053.68 -1.98 -0.18756038876153308 27 oct 2022 1055.66 -0.77 -0.0728869873063052 26 oct 2022 1056.43 2.6 0.2467191102929315 25 oct 2022 1053.83 8.98 0.8594535100732162 24 oct 2022 1044.85 4.11 0.39491131310413746 21 oct 2022 1040.74 -3.81 -0.36475037097314633 20 oct 2022 1044.55 2.16 0.20721610913381747 19 oct 2022 1042.39 -5.25 -0.5011263411095415 18 oct 2022 1047.64 5.42 0.5200437527585346 17 oct 2022 1042.22 3.03 0.2915732445462331 14 oct 2022 1039.19 8.21 0.7963297057168908 13 oct 2022 1030.98 -2.22 -0.2148664343786295 12 oct 2022 1033.2 -1.07 -0.1034546104982258 11 oct 2022 1034.27 -5.63 -0.5413982113664776 10 oct 2022 1039.9 -1.86 -0.1785440024573798 07 oct 2022 1041.76 -6.37 -0.6077490387642754 06 oct 2022 1048.13 0.65 0.06205369076259212 05 oct 2022 1047.48 0.19 0.018142061893076416 04 oct 2022 1047.29 11.83 1.142487396905723 03 oct 2022 1035.46 -1.27 -0.12250055462849536 30 sept 2022 1036.73 2.45 0.2368797617666396 29 sept 2022 1034.28 -3.75 -0.3612612352244155 28 sept 2022 1038.03 -2.14 -0.20573560091138948 27 sept 2022 1040.17 -1.81 -0.1737077487091883 26 sept 2022 1041.98 -1.27 -0.12173496285645818 23 sept 2022 1043.25 -6.98 -0.66461632213896 22 sept 2022 1050.23 -6.77 -0.6404919583727531 21 sept 2022 1057 0.58 0.05490240623994245 20 sept 2022 1056.42 -1.6 -0.15122587474716925 19 sept 2022 1058.02 -1.91 -0.18020057928353758 16 sept 2022 1059.93 -9.12 -0.853093868387821 15 sept 2022 1069.05 3.07 0.28799789864725417 14 sept 2022 1065.98 -4.8 -0.44827135359270814 13 sept 2022 1070.78 -5.22 -0.4851301115241636 12 sept 2022 1076 6.01 0.5616874924064711 09 sept 2022 1069.99 6.03 0.5667506297229219 08 sept 2022 1063.96 4.16 0.3925268918663899 07 sept 2022 1059.8 1.44 0.1360595638535092 06 sept 2022 1058.36 -0.85 -0.08024848707999357 05 sept 2022 1059.21 -0.13 -0.012271791870409878 02 sept 2022 1059.34 1.33 0.12570769652460753 01 sept 2022 1058.01 -6.78 -0.636745273715944 31 ago 2022 1064.79 0.52 0.04885978182228194 30 ago 2022 1064.27 -0.38 -0.03569248109707415 29 ago 2022 1064.65 -5.14 -0.48046812925901344 26 ago 2022 1069.79 4.25 0.39885879460179813 25 ago 2022 1065.54 1.61 0.15132574511481017 24 ago 2022 1063.93 -1.92 -0.18013791809354038 23 ago 2022 1065.85 -1.44 -0.13492115544978403 22 ago 2022 1067.29 -4.77 -0.4449377833330224 19 ago 2022 1072.06 -1.99 -0.18528001489688561 18 ago 2022 1074.05 -2.23 -0.2071951536774817 17 ago 2022 1076.28 -2.03 -0.18825755116803145 16 ago 2022 1078.31 -0.23 -0.021325124705620563 12 ago 2022 1078.54 0.46 0.042668447610566936 11 ago 2022 1078.08 2.05 0.19051513433640327 10 ago 2022 1076.03 2.6 0.24221421052141268 09 ago 2022 1073.43 -1.94 -0.18040302407543451 08 ago 2022 1075.37 8.85 0.8298015977196864 05 ago 2022 1066.52 -2.37 -0.22172534124184903 04 ago 2022 1068.89 3.34 0.31345314626249354 03 ago 2022 1065.55 13.55 1.288022813688213 02 ago 2022 1052 1.64 0.15613694352412505 01 ago 2022 1050.36 3.74 0.357340773155491 29 jul 2022 1046.62 2.39 0.22887678001972744 28 jul 2022 1044.23 -1.34 -0.1281597597482713 27 jul 2022 1045.57 2.23 0.21373665343991413 26 jul 2022 1043.34 -2.87 -0.2743235105762705 25 jul 2022 1046.21 -2.62 -0.24980216050265533 22 jul 2022 1048.83 2.77 0.26480316616637667 21 jul 2022 1046.06 2.75 0.2635841696140169 20 jul 2022 1043.31 1.66 0.1593625498007968 19 jul 2022 1041.65 -0.43 -0.04126362659296791 18 jul 2022 1042.08 10.02 0.970873786407767 15 jul 2022 1032.06 4.74 0.4613946968812055 14 jul 2022 1027.32 -1.11 -0.10793150724891339 13 jul 2022 1028.43 -3.52 -0.34110179756771164 12 jul 2022 1031.95 -1.31 -0.12678319106517236 11 jul 2022 1033.26 -3.18 -0.30681949751070975 08 jul 2022 1036.44 -3.36 -0.3231390652048471 07 jul 2022 1039.8 3.24 0.31257235471173883 06 jul 2022 1036.56 9.55 0.929883837547833 05 jul 2022 1027.01 -8.76 -0.8457476080597044 04 jul 2022 1035.77 2.3 0.22255121096887187 01 jul 2022 1033.47 3.01 0.2921025561399763 30 jun 2022 1030.46 -6.7 -0.6459948320413437 29 jun 2022 1037.16 -9.09 -0.8688172043010752 28 jun 2022 1046.25 6.22 0.598059671355634 27 jun 2022 1040.03 3.29 0.31734089549935374 24 jun 2022 1036.74 15.84 1.5515721422274464 22 jun 2022 1020.9 -3.54 -0.34555464448869627 21 jun 2022 1024.44 8.15 0.8019364551456769 20 jun 2022 1016.29 3.56 0.35152508565955387 17 jun 2022 1012.73 3.14 0.3110173436741648 16 jun 2022 1009.59 -10.99 -1.0768386603695939 15 jun 2022 1020.58 -0.53 -0.0519043002223071 14 jun 2022 1021.11 -5.97 -0.5812594929314172 13 jun 2022 1027.08 -15.99 -1.5329747763812591 10 jun 2022 1043.07 -7.56 -0.7195682590445732 09 jun 2022 1050.63 -5.44 -0.5151173691137898 08 jun 2022 1056.07 3.07 0.29154795821462487 07 jun 2022 1053 -6.21 -0.5862860056079531 03 jun 2022 1059.21 3.19 0.30207761216643625 02 jun 2022 1056.02 0.82 0.077710386656558 01 jun 2022 1055.2 0.14 0.013269387522984474 31 may 2022 1055.06 -3.73 -0.35228893359400826 30 may 2022 1058.79 0.54 0.05102763997165131 27 may 2022 1058.25 16.38 1.5721731118085749 25 may 2022 1041.87 3.28 0.3158127846407148 24 may 2022 1038.59 -2.44 -0.2343832550454838 23 may 2022 1041.03 -0.19 -0.0182478246672173 20 may 2022 1041.22 6.41 0.6194373846406587 19 may 2022 1034.81 -5.67 -0.5449407965554359 18 may 2022 1040.48 1.4 0.13473457289140395 17 may 2022 1039.08 3.06 0.295361093415185 16 may 2022 1036.02 2.24 0.21668053164116155 13 may 2022 1033.78 10.72 1.0478368815123258 12 may 2022 1023.06 -13.74 -1.3252314814814814 11 may 2022 1036.8 -3.34 -0.3211106197242679 10 may 2022 1040.14 -14.01 -1.3290328700849026 06 may 2022 1054.15 -9.72 -0.9136454642014532 05 may 2022 1063.87 5.55 0.5244160556353465 04 may 2022 1058.32 -3.14 -0.29581896632939536 03 may 2022 1061.46 -2.37 -0.22277995544400891 02 may 2022 1063.83 -7.75 -0.7232311166688441 29 abr 2022 1071.58 6.98 0.6556453127935374 28 abr 2022 1064.6 -1.38 -0.12945833880560612 27 abr 2022 1065.98 -0.31 -0.029072766320606964 26 abr 2022 1066.29 2.25 0.21145821585654676 25 abr 2022 1064.04 -6.91 -0.6452215322844204 22 abr 2022 1070.95 -6.87 -0.6373977101927966 21 abr 2022 1077.82 1.77 0.16449049765345478 20 abr 2022 1076.05 1.69 0.1573029524554153 19 abr 2022 1074.36 -3.76 -0.3487552406040144 14 abr 2022 1078.12 2.47 0.22962859666248314 13 abr 2022 1075.65 -2.37 -0.21984749819112817 12 abr 2022 1078.02 3.48 0.3238595119772182 11 abr 2022 1074.54 1.92 0.1790009509425519 08 abr 2022 1072.62 -1.38 -0.12849162011173185 07 abr 2022 1074 1.66 0.15480164873081298 06 abr 2022 1072.34 -8.4 -0.7772452208671836 05 abr 2022 1080.74 -1.47 -0.13583315622661035 04 abr 2022 1082.21 1.26 0.1165641334011749 01 abr 2022 1080.95 0.1 0.009251977610214183 31 mar 2022 1080.85 -2.94 -0.2712702645346423 30 mar 2022 1083.79 -1.27 -0.11704421875288003 29 mar 2022 1085.06 7.08 0.6567839848605725 28 mar 2022 1077.98 -2.29 -0.21198404102678034 25 mar 2022 1080.27 3.28 0.304552502808754 24 mar 2022 1076.99 -1.51 -0.14000927213722764 23 mar 2022 1078.5 -3.14 -0.29029991494397395 22 mar 2022 1081.64 3.17 0.2939349263308205 21 mar 2022 1078.47 1.2 0.11139268707009385 18 mar 2022 1077.27 5 0.46630046536786446 17 mar 2022 1072.27 2.03 0.18967708177605022 16 mar 2022 1070.24 3.14 0.29425545871989506 15 mar 2022 1067.1 -0.06 -0.005622399640166423 14 mar 2022 1067.16 -3.92 -0.36598573402546963 11 mar 2022 1071.08 2.58 0.24145999064108564 10 mar 2022 1068.5 2.26 0.21195978391356543 09 mar 2022 1066.24 8.65 0.8178972947928781 08 mar 2022 1057.59 -9.12 -0.8549652670360267 07 mar 2022 1066.71 -6.31 -0.5880598684087901 04 mar 2022 1073.02 -6.4 -0.5929110077634285 03 mar 2022 1079.42 -1.08 -0.0999537251272559 02 mar 2022 1080.5 -0.44 -0.04070531204322164 01 mar 2022 1080.94 1.15 0.10650219024069495 28 feb 2022 1079.79 5.86 0.545659400519587 25 feb 2022 1073.93 7.68 0.7202813599062133 24 feb 2022 1066.25 -5.71 -0.5326691294451286 23 feb 2022 1071.96 1.76 0.1644552420108391 22 feb 2022 1070.2 -0.99 -0.09242057898225338 21 feb 2022 1071.19 -3.16 -0.2941313352259506 18 feb 2022 1074.35 0.12 0.011170792102249983 17 feb 2022 1074.23 -0.81 -0.07534603363595774 16 feb 2022 1075.04 0.1 0.009302844809942881 15 feb 2022 1074.94 3.25 0.30325933805484795 14 feb 2022 1071.69 -4.92 -0.4569899963775183 11 feb 2022 1076.61 -2.12 -0.19652739795871071 10 feb 2022 1078.73 5.48 0.5105986489634289 09 feb 2022 1073.25 3.21 0.2999887854659639 08 feb 2022 1070.04 0.28 0.026174095124139995 07 feb 2022 1069.76 2.53 0.23706230147203508 04 feb 2022 1067.23 -1.15 -0.10763960388625769 03 feb 2022 1068.38 -0.73 -0.06828109361992686 02 feb 2022 1069.11 1.45 0.13581102598205422 01 feb 2022 1067.66 2.9 0.27236184680115705 31 ene 2022 1064.76 6.08 0.574300071787509 28 ene 2022 1058.68 -6.25 -0.5868930352229724 27 ene 2022 1064.93 2.11 0.1985284431982838 26 ene 2022 1062.82 2.24 0.2112051896132305 25 ene 2022 1060.58 2.64 0.24954156190332155 24 ene 2022 1057.94 -5.75 -0.5405710310334778 21 ene 2022 1063.69 -1.77 -0.1661254293919997 20 ene 2022 1065.46 0.05 0.00469302897476089 19 ene 2022 1065.41 -2.41 -0.2256934689367122 18 ene 2022 1067.82 -3.55 -0.33135144721244764 17 ene 2022 1071.37 1.09 0.10184250850244796 14 ene 2022 1070.28 -1.92 -0.17907106883044208 13 ene 2022 1072.2 -2.1 -0.19547612398771294 12 ene 2022 1074.3 2.46 0.22951186744290192 11 ene 2022 1071.84 0.97 0.09058055599652619 10 ene 2022 1070.87 -3.19 -0.2970038917751336 07 ene 2022 1074.06 0.07 0.006517751561932607 06 ene 2022 1073.99 -3.46 -0.3211285906538586 05 ene 2022 1077.45 -1.7 -0.1575313904461845 04 ene 2022 1079.15 -0.48 -0.04445967600011115 03 ene 2022 1079.63 -0.54 -0.04999213086828925 31 dic 2021 1080.17 -0.54 -0.04996715122465786 30 dic 2021 1080.71 0.46 0.042582735477898634 29 dic 2021 1080.25 0.28 0.025926646110540106 28 dic 2021 1079.97 1.67 0.15487341185198925 27 dic 2021 1078.3 0.59 0.054745710812741835 23 dic 2021 1077.71 2.49 0.23158051375532449 22 dic 2021 1075.22 4.24 0.395899083082784 21 dic 2021 1070.98 1.97 0.18428265404439623 20 dic 2021 1069.01 0.14 0.01309794455827182 17 dic 2021 1068.87 -6.49 -0.603518821603928 16 dic 2021 1075.36 3.18 0.2965919901509075 15 dic 2021 1072.18 -3.45 -0.3207422626739678 14 dic 2021 1075.63 -1.47 -0.136477578683502 13 dic 2021 1077.1 -1.96 -0.18163957518580987 10 dic 2021 1079.06 -1.67 -0.15452518205287166 09 dic 2021 1080.73 0.41 0.03795171800947867 08 dic 2021 1080.32 1.05 0.09728798169132839 07 dic 2021 1079.27 4.65 0.4327110978764587 06 dic 2021 1074.62 0.56 0.0521386142301175 03 dic 2021 1074.06 -0.46 -0.04280981275360161 02 dic 2021 1074.52 -1.78 -0.16538139923813064 01 dic 2021 1076.3 -0.46 -0.04272075485716408 30 nov 2021 1076.76 -2.2 -0.2039000519018314 29 nov 2021 1078.96 1.27 0.11784464920338873 26 nov 2021 1077.69 -3.46 -0.32002959811312026 25 nov 2021 1081.15 2.18 0.20204454248032847 24 nov 2021 1078.97 -1.23 -0.11386780225884095 23 nov 2021 1080.2 -0.47 -0.04349153765719415 22 nov 2021 1080.67 -2.99 -0.2759168004724729 19 nov 2021 1083.66 -1.41 -0.12994553346788687 18 nov 2021 1085.07 -0.77 -0.07091284167096441 17 nov 2021 1085.84 -0.19 -0.017494912663554414 16 nov 2021 1086.03 -0.91 -0.08372127256334297 15 nov 2021 1086.94 0.97 0.08932106780113631 12 nov 2021 1085.97 1.71 0.1577112500691716 11 nov 2021 1084.26 0.46 0.04244325521313896 10 nov 2021 1083.8 0.46 0.04246127716137132 09 nov 2021 1083.34 -1.72 -0.15851657972830996 08 nov 2021 1085.06 1.79 0.16524042944049036 05 nov 2021 1083.27 -0.69 -0.06365548544226725 04 nov 2021 1083.96 -0.39 -0.035966247060450963 03 nov 2021 1084.35 2.63 0.24313130939614688 02 nov 2021 1081.72 1.82 0.16853412352995648 29 oct 2021 1079.9 0.73 0.067644578704004 28 oct 2021 1079.17 0.13 0.012047746144721233 27 oct 2021 1079.04 2.87 0.26668649005268685 26 oct 2021 1076.17 -1.37 -0.12714145182545428 25 oct 2021 1077.54 -1.89 -0.1750924098829938 22 oct 2021 1079.43 0.32 0.029654066777251624 21 oct 2021 1079.11 1.02 0.0946117671066423 20 oct 2021 1078.09 2.07 0.192375606401368 19 oct 2021 1076.02 0.19 0.01766078283743714 18 oct 2021 1075.83 -0.99 -0.09193737114838134 15 oct 2021 1076.82 0.02 0.0018573551263001485 14 oct 2021 1076.8 1.61 0.1497409760135418 13 oct 2021 1075.19 -1.12 -0.10405923943845174 12 oct 2021 1076.31 -1.33 -0.12341783898147804 11 oct 2021 1077.64 -0.88 -0.08159329451470533 08 oct 2021 1078.52 0.35 0.03246241316304479 07 oct 2021 1078.17 1.62 0.15048070224327714 06 oct 2021 1076.55 -2.24 -0.20764004115722245 05 oct 2021 1078.79 -2.69 -0.2487332174427636 04 oct 2021 1081.48 1.43 0.13240127771862414 01 oct 2021 1080.05 0.86 0.07968939667713748 30 sept 2021 1079.19 -0.31 -0.02871699861046781 29 sept 2021 1079.5 0.31 0.02872524763943328 28 sept 2021 1079.19 -2.08 -0.19236638397440048 27 sept 2021 1081.27 1.12 0.10368930241170207 24 sept 2021 1080.15 -2.16 -0.1995731352385176 23 sept 2021 1082.31 1.75 0.16195306137558302 22 sept 2021 1080.56 0.97 0.08984892412860437 21 sept 2021 1079.59 0.07 0.0064843634207796055 20 sept 2021 1079.52 -0.55 -0.05092262538539169 17 sept 2021 1080.07 0.51 0.04724146874652636 16 sept 2021 1079.56 2.96 0.27493962474456624 15 sept 2021 1076.6 -2.67 -0.24738943915794936 14 sept 2021 1079.27 1.77 0.1642691415313225 13 sept 2021 1077.5 -0.01 -0.0009280656328015518 10 sept 2021 1077.51 0.64 0.05943150055252723 09 sept 2021 1076.87 0.19 0.017646840286807592 08 sept 2021 1076.68 -2.47 -0.22888384376592688 07 sept 2021 1079.15 -0.55 -0.05094007594702232 06 sept 2021 1079.7 -0.37 -0.03425703889562714 03 sept 2021 1080.07 0.17 0.01574219835169923 02 sept 2021 1079.9 1.64 0.15209689685233618 01 sept 2021 1078.26 -0.15 -0.013909366567446518 31 ago 2021 1078.41 -0.28 -0.025957411304452623 30 ago 2021 1078.69 1.54 0.14296987420507823 27 ago 2021 1077.15 -1.28 -0.11869106015225837 26 ago 2021 1078.43 1.65 0.15323464403127843 25 ago 2021 1076.78 0.97 0.09016462014668018 24 ago 2021 1075.81 2.12 0.19744991571123882 23 ago 2021 1073.69 4.47 0.418061764650867 20 ago 2021 1069.22 1.19 0.1114200911959402 19 ago 2021 1068.03 -0.21 -0.019658503707032128 18 ago 2021 1068.24 3.37 0.3164705550912318 17 ago 2021 1064.87 -1.12 -0.105066651657145 16 ago 2021 1065.99 -1.59 -0.1489349744281459 13 ago 2021 1067.58 -1.42 -0.13283442469597756 12 ago 2021 1069 3.38 0.3171862389970158 11 ago 2021 1065.62 -1.85 -0.17330697818205665 10 ago 2021 1067.47 6.07 0.5718861880535142 09 ago 2021 1061.4 -4.2 -0.39414414414414417 06 ago 2021 1065.6 4.11 0.38719158918124524 05 ago 2021 1061.49 8.93 0.8484076917230372 04 ago 2021 1052.56 -18.62 -1.738269945293975 03 ago 2021 1071.18 -4.82 -0.4479553903345725 02 ago 2021 1076 -0.85 -0.07893392765937689 30 jul 2021 1076.85 1.39 0.12924701987986537 29 jul 2021 1075.46 -1.91 -0.17728357017552002 28 jul 2021 1077.37 -1.55 -0.14366218069921774 27 jul 2021 1078.92 -4.62 -0.42638019823910517 26 jul 2021 1083.54 -5.77 -0.5296931084815159 23 jul 2021 1089.31 0.15 0.013772081236916523 22 jul 2021 1089.16 -0.66 -0.06056045952542622 21 jul 2021 1089.82 2.01 0.18477491473694854 20 jul 2021 1087.81 2.6 0.23958496512195795 19 jul 2021 1085.21 -1.82 -0.1674286818211089 16 jul 2021 1087.03 2.52 0.23236300264635643 15 jul 2021 1084.51 -1.47 -0.1353616088694083 14 jul 2021 1085.98 -0.49 -0.04510018684363121 13 jul 2021 1086.47 -1.69 -0.15530804293486253 12 jul 2021 1088.16 1.52 0.13988073326952807 09 jul 2021 1086.64 1.88 0.1733102253032929 08 jul 2021 1084.76 -6.96 -0.6375261055948411 07 jul 2021 1091.72 -3.4 -0.3104682591862079 06 jul 2021 1095.12 0.78 0.07127583749109052 05 jul 2021 1094.34 -2.06 -0.18788763225100327 02 jul 2021 1096.4 -1.51 -0.1375340419524369 01 jul 2021 1097.91 1.8 0.16421709499958945 30 jun 2021 1096.11 -1.5 -0.13666056249487524 29 jun 2021 1097.61 0.64 0.05834252531974439 28 jun 2021 1096.97 -0.56 -0.05102366222335608 25 jun 2021 1097.53 -0.2 -0.01821941643209168 24 jun 2021 1097.73 1.33 0.12130609266690989 22 jun 2021 1096.4 -0.71 -0.06471547976046158 21 jun 2021 1097.11 0.24 0.0218804416202467 18 jun 2021 1096.87 -2.61 -0.23738494561065232 17 jun 2021 1099.48 -2.54 -0.2304858351028112 16 jun 2021 1102.02 -0.84 -0.07616560578858604 15 jun 2021 1102.86 -0.59 -0.05346866645520866 14 jun 2021 1103.45 -0.88 -0.07968632564541396 11 jun 2021 1104.33 1.35 0.12239569167165316 10 jun 2021 1102.98 -0.22 -0.01994198694706309 09 jun 2021 1103.2 1.17 0.1061677086830667 08 jun 2021 1102.03 -0.24 -0.0217732497482468 07 jun 2021 1102.27 0.42 0.038117711122203565 04 jun 2021 1101.85 1.19 0.10811694801301037 03 jun 2021 1100.66 -0.34 -0.030881017257039057 02 jun 2021 1101 -0.59 -0.05355894661353135 01 jun 2021 1101.59 0.96 0.08722277241216395 31 may 2021 1100.63 0.33 0.02999182041261474 28 may 2021 1100.3 1.13 0.10280484365475769 27 may 2021 1099.17 -1.14 -0.10360716525342858 26 may 2021 1100.31 -0.1 -0.009087521923646641 25 may 2021 1100.41 0.47 0.04272960343291452 21 may 2021 1099.94 3.68 0.3356867896301972 20 may 2021 1096.26 1.79 0.16354948057050445 19 may 2021 1094.47 -2.29 -0.20879681972354935 18 may 2021 1096.76 0.44 0.04013426736719206 17 may 2021 1096.32 0.22 0.02007116139038409 14 may 2021 1096.1 1.21 0.11051338490624629 12 may 2021 1094.89 -1.34 -0.12223712177189093 11 may 2021 1096.23 -1.43 -0.13027713499626478 10 may 2021 1097.66 -1.75 -0.15917628546220244 07 may 2021 1099.41 4.14 0.37798898901640693 06 may 2021 1095.27 -0.7 -0.06387036141500224 05 may 2021 1095.97 -0.81 -0.07385255019238134 04 may 2021 1096.78 -0.17 -0.015497515839372807 03 may 2021 1096.95 -0.41 -0.03736239702558868 30 abr 2021 1097.36 -0.48 -0.04372221817386869 29 abr 2021 1097.84 1.33 0.12129392344803057 28 abr 2021 1096.51 0.22 0.020067682821151338 27 abr 2021 1096.29 0.17 0.015509250811954896 26 abr 2021 1096.12 1.43 0.1306305894819538 23 abr 2021 1094.69 0.94 0.08594285714285714 22 abr 2021 1093.75 3.41 0.3127464827485005 21 abr 2021 1090.34 0.57 0.05230461473521936 20 abr 2021 1089.77 3.46 0.31850944942051534 19 abr 2021 1086.31 0.33 0.030387299950275327 16 abr 2021 1085.98 2 0.184505249174339 15 abr 2021 1083.98 -0.28 -0.025824064338811722 14 abr 2021 1084.26 1.34 0.12373951907804824 13 abr 2021 1082.92 0.21 0.019395775415392856 12 abr 2021 1082.71 -1.09 -0.10057206126591622 09 abr 2021 1083.8 -1.26 -0.11612261073120381 08 abr 2021 1085.06 0.31 0.028578013367135283 07 abr 2021 1084.75 0.03 0.0027656906851537726 06 abr 2021 1084.72 1.53 0.14124945762054672 01 abr 2021 1083.19 1.15 0.10628072899338287 31 mar 2021 1082.04 1.53 0.14159980009439987 30 mar 2021 1080.51 -1.7 -0.15708596298315483 29 mar 2021 1082.21 0.9 0.08323237554447846 26 mar 2021 1081.31 3.72 0.34521478484395735 25 mar 2021 1077.59 -3.93 -0.36337746874768845 24 mar 2021 1081.52 2.55 0.2363365061123108 23 mar 2021 1078.97 -1.38 -0.12773638172814367 22 mar 2021 1080.35 -1.58 -0.14603532576044662 19 mar 2021 1081.93 0.16 0.01479057470626843 18 mar 2021 1081.77 -0.85 -0.07851323640797325 17 mar 2021 1082.62 -0.8 -0.07384024662642373 16 mar 2021 1083.42 1.2 0.1108831845650607 15 mar 2021 1082.22 1.6 0.14806314893301994 12 mar 2021 1080.62 -0.22 -0.020354539062210873 11 mar 2021 1080.84 2.42 0.22440236642495504 10 mar 2021 1078.42 2.51 0.23329088864310213 09 mar 2021 1075.91 1.08 0.10048100629867049 08 mar 2021 1074.83 2.39 0.22285629032859647 05 mar 2021 1072.44 -3.95 -0.36696736313046385 04 mar 2021 1076.39 -1.77 -0.16416858351265118 03 mar 2021 1078.16 -2.61 -0.24149449003950887 02 mar 2021 1080.77 2.7 0.25044755906388266 01 mar 2021 1078.07 3.49 0.3247780528206369 26 feb 2021 1074.58 -2.86 -0.26544401544401547 25 feb 2021 1077.44 -0.19 -0.017631283464639998 24 feb 2021 1077.63 2.08 0.19338942866440426 23 feb 2021 1075.55 -4.34 -0.4018927853762883 22 feb 2021 1079.89 -1.9 -0.17563482746189185 19 feb 2021 1081.79 0.31 0.028664422827976477 18 feb 2021 1081.48 -1.75 -0.16155387129233864 17 feb 2021 1083.23 -1.88 -0.17325432444636948 16 feb 2021 1085.11 2.4 0.22166600474734693 15 feb 2021 1082.71 -1.41 -0.13005940301811608 12 feb 2021 1084.12 0.05 0.0046122482865497616 11 feb 2021 1084.07 0.11 0.01014797594007159 10 feb 2021 1083.96 3.63 0.3360084418649857 09 feb 2021 1080.33 -2.3 -0.21244561854003677 08 feb 2021 1082.63 -0.39 -0.036010415320123355 05 feb 2021 1083.02 0.9 0.0831700735593095 04 feb 2021 1082.12 5.42 0.5033899879260704 03 feb 2021 1076.7 0.39 0.0362349137330323 02 feb 2021 1076.31 2.81 0.2617605961807173 01 feb 2021 1073.5 0.24 0.022361776270428416 29 ene 2021 1073.26 1.12 0.10446396925774619 28 ene 2021 1072.14 0.89 0.08308051341890316 27 ene 2021 1071.25 -5.22 -0.48491829776956163 26 ene 2021 1076.47 -0.5 -0.046426548557527134 25 ene 2021 1076.97 3.97 0.3699906803355079 22 ene 2021 1073 -0.6 -0.05588673621460507 21 ene 2021 1073.6 -1.74 -0.1618092882251195 20 ene 2021 1075.34 0.12 0.01116050668700359 19 ene 2021 1075.22 1.49 0.13876859173162714 18 ene 2021 1073.73 0.52 0.04845277252355084 15 ene 2021 1073.21 0.2 0.018639155273483005 14 ene 2021 1073.01 1.97 0.183933373170003 13 ene 2021 1071.04 -1.97 -0.1835956794438076 12 ene 2021 1073.01 1.73 0.16148905981629452 11 ene 2021 1071.28 0.13 0.012136488820426644 08 ene 2021 1071.15 1.95 0.18237934904601572 07 ene 2021 1069.2 2.07 0.1939782407016952 06 ene 2021 1067.13 0.89 0.08347088835534214 05 ene 2021 1066.24 -0.85 -0.07965588657001753 04 ene 2021 1067.09 0.99 0.09286183284870088 31 dic 2020 1066.1 -1.35 -0.1264696238699705 30 dic 2020 1067.45 0.99 0.09283048590664442 29 dic 2020 1066.46 -1.85 -0.17317070887663694 28 dic 2020 1068.31 -0.83 -0.07763248966459023 23 dic 2020 1069.14 1.78 0.1667666017088892 22 dic 2020 1067.36 0.94 0.08814538361996212 21 dic 2020 1066.42 -2.3 -0.21521071936522196 18 dic 2020 1068.72 2.7 0.25327855012101086 17 dic 2020 1066.02 -0.2 -0.018757854851719158 16 dic 2020 1066.22 3.32 0.3123529965189576 15 dic 2020 1062.9 -1.27 -0.11934183448133287 14 dic 2020 1064.17 0.47 0.044185390617655355 11 dic 2020 1063.7 -0.35 -0.03289319110944035 10 dic 2020 1064.05 1.52 0.14305478433550112 09 dic 2020 1062.53 0.07 0.006588483331137172 08 dic 2020 1062.46 0.12 0.011295818664457707 07 dic 2020 1062.34 1.2 0.11308592645645249 04 dic 2020 1061.14 1.21 0.11415848216391648 03 dic 2020 1059.93 2.19 0.20704520959782177 02 dic 2020 1057.74 -2.74 -0.25837356668678335 01 dic 2020 1060.48 0.08 0.007544322897019992 30 nov 2020 1060.4 -0.12 -0.011315203862256252 27 nov 2020 1060.52 1.86 0.17569380159824685 26 nov 2020 1058.66 1.59 0.15041577189779295 25 nov 2020 1057.07 -3.16 -0.2980485366382766 24 nov 2020 1060.23 4.7 0.44527393821113564 23 nov 2020 1055.53 2.8 0.2659751313252211 20 nov 2020 1052.73 0.29 0.027555015012732317 19 nov 2020 1052.44 -1.5 -0.1423230923961516 18 nov 2020 1053.94 3.39 0.32268811574889344 17 nov 2020 1050.55 -2.72 -0.25824337539282427 16 nov 2020 1053.27 1.42 0.1350002376764748 13 nov 2020 1051.85 1.07 0.10182911741753745 12 nov 2020 1050.78 2.33 0.22223281987696122 11 nov 2020 1048.45 -0.36 -0.034324615516633135 10 nov 2020 1048.81 -1.82 -0.17322939569591578 09 nov 2020 1050.63 5.16 0.4935579213176849 06 nov 2020 1045.47 0.06 0.005739374982064453 05 nov 2020 1045.41 2.85 0.273365561694291 04 nov 2020 1042.56 3.89 0.3745174116899496 03 nov 2020 1038.67 1.88 0.1813289094223517 02 nov 2020 1036.79 1.81 0.17488260642717735 30 oct 2020 1034.98 -0.61 -0.058903620158556956 29 oct 2020 1035.59 0.38 0.03670752794119068 28 oct 2020 1035.21 -2.56 -0.24668279098451487 27 oct 2020 1037.77 0.36 0.034701805457822844 26 oct 2020 1037.41 -1.5 -0.14438209277030734 23 oct 2020 1038.91 0.67 0.06453228540607181 22 oct 2020 1038.24 0.21 0.020230629172567266 21 oct 2020 1038.03 0.15 0.014452537865649208 20 oct 2020 1037.88 -1.4 -0.13470864444615502 19 oct 2020 1039.28 0.13 0.012510224702882163 16 oct 2020 1039.15 2.29 0.22085913238045637 15 oct 2020 1036.86 -1.23 -0.11848683640146808 14 oct 2020 1038.09 0.91 0.08773790470313736 13 oct 2020 1037.18 -1.34 -0.12902977313869737 12 oct 2020 1038.52 -0.46 -0.044274191995996075 09 oct 2020 1038.98 0.47 0.04525714725905384 08 oct 2020 1038.51 1.97 0.1900553765411851 07 oct 2020 1036.54 1.62 0.15653383836431803 06 oct 2020 1034.92 1.84 0.17810818136059162 05 oct 2020 1033.08 2.69 0.2610661982356195 02 oct 2020 1030.39 -0.49 -0.047532205494334935 01 oct 2020 1030.88 0.36 0.03493381981912044 30 sept 2020 1030.52 1.13 0.10977374950213233 29 sept 2020 1029.39 1.56 0.15177607191850792 28 sept 2020 1027.83 2.76 0.2692499048845445 25 sept 2020 1025.07 1.17 0.1142689715792558 24 sept 2020 1023.9 -3.05 -0.2969959589074444 23 sept 2020 1026.95 2.64 0.2577344749148207 22 sept 2020 1024.31 -1.13 -0.11019659853331253 21 sept 2020 1025.44 -2.95 -0.2868561537937942 18 sept 2020 1028.39 2.02 0.19681011720919356 17 sept 2020 1026.37 0.32 0.0311875639588714 16 sept 2020 1026.05 0.67 0.06534162944469367 15 sept 2020 1025.38 2.07 0.20228474264885518 14 sept 2020 1023.31 1.04 0.10173437545853835 11 sept 2020 1022.27 -1.59 -0.15529466919305374 10 sept 2020 1023.86 2.61 0.2555691554467564 09 sept 2020 1021.25 -1.27 -0.12420294957555843 08 sept 2020 1022.52 -1.03 -0.10063015973816619 07 sept 2020 1023.55 -0.01 -0.0009769822970807768 04 sept 2020 1023.56 -1.83 -0.17846868020948128 03 sept 2020 1025.39 -0.01 -0.0009752291788570314 02 sept 2020 1025.4 0.57 0.05561898070899564 01 sept 2020 1024.83 -0.29 -0.028289371000468237 31 ago 2020 1025.12 0 0 28 ago 2020 1025.12 0.27 0.026345318827145435 27 ago 2020 1024.85 0.15 0.014638430760222504 26 ago 2020 1024.7 1 0.09768486861385171 25 ago 2020 1023.7 -0.76 -0.07418542451633056 24 ago 2020 1024.46 0.68 0.06642052003360097 21 ago 2020 1023.78 -0.18 -0.01757881167233095 20 ago 2020 1023.96 -0.93 -0.0907414454234113 19 ago 2020 1024.89 0.52 0.05076290793365679 18 ago 2020 1024.37 0.82 0.0801133310536857 17 ago 2020 1023.55 2.79 0.27332575727889025 14 ago 2020 1020.76 -0.79 -0.07733346385394743 13 ago 2020 1021.55 -0.07 -0.0068518627278244355 12 ago 2020 1021.62 -2.29 -0.22365246945532322 11 ago 2020 1023.91 2.78 0.2722474121806234 10 ago 2020 1021.13 0.5 0.04898934971537188 07 ago 2020 1020.63 1 0.09807479183625432 06 ago 2020 1019.63 1.52 0.14929624500299574 05 ago 2020 1018.11 1.58 0.15543073003256175 04 ago 2020 1016.53 0.81 0.07974638679951168 03 ago 2020 1015.72 -3.29 -0.32286238604135387 31 jul 2020 1019.01 3.64 0.35849000856830515 30 jul 2020 1015.37 -0.73 -0.0718433225076272 29 jul 2020 1016.1 1.63 0.16067503228286692 28 jul 2020 1014.47 0.91 0.0897825486404357 27 jul 2020 1013.56 -0.38 -0.03747756277491765 24 jul 2020 1013.94 -1.65 -0.16246713732904025 23 jul 2020 1015.59 0.22 0.02166697853984262 22 jul 2020 1015.37 -1.28 -0.12590370333939901 21 jul 2020 1016.65 0.57 0.05609794504369735 20 jul 2020 1016.08 1.34 0.13205353095374184 17 jul 2020 1014.74 0.16 0.015770072345206883 16 jul 2020 1014.58 0.83 0.08187422934648582 15 jul 2020 1013.75 3.97 0.39315494464140704 14 jul 2020 1009.78 -1.47 -0.1453646477132262 13 jul 2020 1011.25 3.9 0.387154415049387 10 jul 2020 1007.35 0.02 0.001985446675865903 09 jul 2020 1007.33 -0.53 -0.05258666878336277 08 jul 2020 1007.86 -0.57 -0.05652350683736105 07 jul 2020 1008.43 -1.49 -0.14753643852978454 06 jul 2020 1009.92 1.96 0.19445216080003175 03 jul 2020 1007.96 -0.59 -0.05849982648356551 02 jul 2020 1008.55 2.01 0.19969400123194309 01 jul 2020 1006.54 1.03 0.10243557995445098 30 jun 2020 1005.51 1.28 0.12746084064407556 29 jun 2020 1004.23 -2.97 -0.2948768864177919 26 jun 2020 1007.2 1.93 0.1919882220696927 25 jun 2020 1005.27 -2.58 -0.2559904747730317 24 jun 2020 1007.85 1.14 0.11324015853622195 22 jun 2020 1006.71 -2.27 -0.22497968245158476 19 jun 2020 1008.98 1.63 0.16181069141807713 18 jun 2020 1007.35 -1.04 -0.10313469986810658 17 jun 2020 1008.39 -1.85 -0.18312480202724105 16 jun 2020 1010.24 10.98 1.0988131217100654 15 jun 2020 999.26 -3.35 -0.3341279261128455 12 jun 2020 1002.61 -0.25 -0.024928703906826475 11 jun 2020 1002.86 -8.06 -0.7972935543861037 10 jun 2020 1010.92 -3.88 -0.38234134804887665 09 jun 2020 1014.8 -0.17 -0.016749263525030297 08 jun 2020 1014.97 3.19 0.31528593172428787 05 jun 2020 1011.78 7.8 0.7769079065320026 04 jun 2020 1003.98 1.6 0.15962010415211797 03 jun 2020 1002.38 -1.03 -0.10264996362404202 02 jun 2020 1003.41 5.24 0.5249606780408147 29 may 2020 998.17 -0.97 -0.09708349180295053 28 may 2020 999.14 3.41 0.34246231408112643 27 may 2020 995.73 -0.18 -0.018073922342380335 26 may 2020 995.91 6.3 0.6366144238639464 25 may 2020 989.61 -1.68 -0.1694761371546167 22 may 2020 991.29 3.53 0.3573742609540779 20 may 2020 987.76 -0.02 -0.002024742351535767 19 may 2020 987.78 0.73 0.07395775290005573 18 may 2020 987.05 7.05 0.7193877551020408 15 may 2020 980 5.98 0.6139504322293177 14 may 2020 974.02 -6.13 -0.6254144773759118 13 may 2020 980.15 -3.76 -0.38214877376995865 12 may 2020 983.91 -0.83 -0.08428620752685988 11 may 2020 984.74 0.71 0.0721522717803319 08 may 2020 984.03 1.81 0.18427643501455887 07 may 2020 982.22 1.41 0.14375873002926154 06 may 2020 980.81 -0.63 -0.06419139223997392 05 may 2020 981.44 5.93 0.6078871564617482 04 may 2020 975.51 -4.1 -0.41853390635048643 30 abr 2020 979.61 1.57 0.16052513189644596 29 abr 2020 978.04 2.36 0.24188258445391933 28 abr 2020 975.68 7.69 0.7944296945216376 27 abr 2020 967.99 4.26 0.44203251948159755 24 abr 2020 963.73 -1.34 -0.13885003160392512 23 abr 2020 965.07 1.46 0.1515135791450898 22 abr 2020 963.61 1.66 0.1725661416913561 21 abr 2020 961.95 -4.82 -0.4985673945198961 20 abr 2020 966.77 1.5 0.1553969355724305 17 abr 2020 965.27 6.9 0.7199724532278765 16 abr 2020 958.37 1.84 0.19236197505567 15 abr 2020 956.53 -3.67 -0.38221203915850865 14 abr 2020 960.2 4.82 0.5045112939353974 09 abr 2020 955.38 18.58 1.9833475661827498 08 abr 2020 936.8 -9.58 -1.0122783659840655 07 abr 2020 946.38 17.82 1.9191005427759111 06 abr 2020 928.56 3.64 0.39354755005838343 03 abr 2020 924.92 0.95 0.10281719103434094 02 abr 2020 923.97 0.27 0.029230269568041572 01 abr 2020 923.7 -7.8 -0.8373590982286635 31 mar 2020 931.5 1.48 0.15913636265886755 30 mar 2020 930.02 0.58 0.0624031674987089 27 mar 2020 929.44 -2.28 -0.2447087107714764 26 mar 2020 931.72 11.55 1.2552028429529327 25 mar 2020 920.17 7.27 0.7963632380326432 24 mar 2020 912.9 16.17 1.8032183600414842 23 mar 2020 896.73 -8.93 -0.9860212441755184 20 mar 2020 905.66 26.3 2.990811499272198 19 mar 2020 879.36 -7.03 -0.7931046153499024 18 mar 2020 886.39 17.67 2.0340270743162354 17 mar 2020 868.72 -42.54 -4.668261527994206 16 mar 2020 911.26 -33.56 -3.5519993226222986 13 mar 2020 944.82 1.36 0.14415025544273208 12 mar 2020 943.46 -24.47 -2.528075377351668 11 mar 2020 967.93 -2.5 -0.25761775707675977 10 mar 2020 970.43 21.94 2.3131503758605785 09 mar 2020 948.49 -19.06 -1.9699240349335951 06 mar 2020 967.55 -25.12 -2.530548923610062 05 mar 2020 992.67 -2.41 -0.24219158258632473 04 mar 2020 995.08 -0.66 -0.06628236286580834 03 mar 2020 995.74 1.52 0.1528836675987206 02 mar 2020 994.22 1.61 0.16219864800878492 28 feb 2020 992.61 -3.35 -0.33635888991525764 27 feb 2020 995.96 -4.04 -0.404 26 feb 2020 1000 -- -- BSF Global Event Driven Fund Fecha de lanzamiento de la serie 26-feb-2020 Fecha a fin de mes Rentabilidad mensual 29 feb 2020 -- 31 mar 2020 -6.156497 30 abr 2020 5.164788 31 may 2020 1.894632 30 jun 2020 0.735346 31 jul 2020 1.342602 31 ago 2020 0.599602 30 sept 2020 0.526768 31 oct 2020 0.432791 30 nov 2020 2.456086 31 dic 2020 0.537533 31 ene 2021 0.671607 28 feb 2021 0.12299 31 mar 2021 0.694225 30 abr 2021 1.415844 31 may 2021 0.297988 30 jun 2021 -0.410674 31 jul 2021 -1.757123 31 ago 2021 0.144867 30 sept 2021 0.072329 31 oct 2021 0.06579 30 nov 2021 -0.290768 31 dic 2021 0.316691 31 ene 2022 -1.426627 28 feb 2022 1.411586 31 mar 2022 0.098167 30 abr 2022 -0.857658 31 may 2022 -1.541649 30 jun 2022 -2.331621 31 jul 2022 1.568232 31 ago 2022 1.736065 30 sept 2022 -2.635261 31 oct 2022 1.730441 30 nov 2022 -1.227872 31 dic 2022 0.118074 31 ene 2023 2.310753 28 feb 2023 0.20149 31 mar 2023 -0.751964 30 abr 2023 -0.269516 31 may 2023 -2.992535 30 jun 2023 2.164363 31 jul 2023 0.757973 31 ago 2023 0.56302 30 sept 2023 -0.684074 31 oct 2023 -2.22837 30 nov 2023 3.248188 31 dic 2023 3.347787 31 ene 2024 -0.77192 29 feb 2024 0.62051