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 20.647.840.028
Fecha de lanzamiento de la serie
21 oct 2020
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
CNH
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
0,68%
ISIN
LU2243823916
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
RMB 100.000,00
Inversión mínima posterior
RMB 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGCBD6C
SEDOL
BNHQBM0
29-feb-2024
BGF China Bond Fund
Inception Date
21 oct 2020
Fund Holdings as of
-
Total Net Assets
RMB 76.752.453,28
Number of Securities
472,00
Shares Outstanding
912.690,22
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 %
28 mar 2024
84.09
-0.34
-0.4027004619211181
27 mar 2024
84.43
0
0
26 mar 2024
84.43
0.04
0.04739898092191018
25 mar 2024
84.39
0.03
0.03556187766714083
22 mar 2024
84.36
-0.05
-0.05923468783319512
21 mar 2024
84.41
0.04
0.047410216901742325
20 mar 2024
84.37
0.02
0.023710729104919975
19 mar 2024
84.35
0.01
0.011856770215793217
18 mar 2024
84.34
0.08
0.09494422027059103
15 mar 2024
84.26
-0.07
-0.08300723348748962
14 mar 2024
84.33
-0.03
-0.03556187766714083
13 mar 2024
84.36
-0.01
-0.011852554225435581
12 mar 2024
84.37
-0.06
-0.07106478739784437
11 mar 2024
84.43
-0.02
-0.023682652457075192
08 mar 2024
84.45
0.02
0.023688262465948122
07 mar 2024
84.43
0.02
0.023693875133278048
06 mar 2024
84.41
0.15
0.17802041300735819
05 mar 2024
84.26
0
0
04 mar 2024
84.26
0.08
0.09503444998812069
01 mar 2024
84.18
-0.04
-0.04749465685110425
29 feb 2024
84.22
-0.29
-0.3431546562536978
28 feb 2024
84.51
0.03
0.03551136363636364
27 feb 2024
84.48
0.01
0.011838522552385463
26 feb 2024
84.47
0.09
0.1066603460535672
23 feb 2024
84.38
0.02
0.02370791844476055
22 feb 2024
84.36
0.06
0.0711743772241993
21 feb 2024
84.3
0.15
0.17825311942959002
20 feb 2024
84.15
0.07
0.08325404376784015
19 feb 2024
84.08
0.16
0.19065776930409914
08 feb 2024
83.92
0.01
0.011917530687641521
07 feb 2024
83.91
0.09
0.1073729420186113
06 feb 2024
83.82
-0.06
-0.0715307582260372
05 feb 2024
83.88
0.02
0.023849272597185785
02 feb 2024
83.86
0.14
0.16722408026755853
01 feb 2024
83.72
0.01
0.011946004061641381
31 ene 2024
83.71
-0.27
-0.32150512026673017
30 ene 2024
83.98
0.13
0.15503875968992248
29 ene 2024
83.85
0.07
0.083552160420148
26 ene 2024
83.78
0.09
0.10753972995578923
25 ene 2024
83.69
0.07
0.08371203061468548
24 ene 2024
83.62
0.03
0.035889460461777725
23 ene 2024
83.59
0.04
0.047875523638539794
22 ene 2024
83.55
-0.02
-0.023932033026205578
19 ene 2024
83.57
0.02
0.023937761819269897
18 ene 2024
83.55
0.01
0.011970313622216903
17 ene 2024
83.54
-0.01
-0.011968880909634948
16 ene 2024
83.55
0
0
15 ene 2024
83.55
0.08
0.0958428177788427
12 ene 2024
83.47
-0.03
-0.03592814371257485
11 ene 2024
83.5
0.05
0.05991611743559017
10 ene 2024
83.45
0.03
0.035962598897146966
09 ene 2024
83.42
0.08
0.09599232061435085
08 ene 2024
83.34
-0.01
-0.01199760047990402
05 ene 2024
83.35
0.02
0.024000960038401537
04 ene 2024
83.33
0.02
0.024006721882126995
03 ene 2024
83.31
0
0
02 ene 2024
83.31
0.05
0.06005284650492433
29 dic 2023
83.26
-0.35
-0.4186102140892238
28 dic 2023
83.61
0.03
0.03589375448671931
27 dic 2023
83.58
0.15
0.17979144192736426
22 dic 2023
83.43
0.02
0.023977940294928664
21 dic 2023
83.41
0.08
0.09600384015360615
20 dic 2023
83.33
0.03
0.03601440576230492
19 dic 2023
83.3
0.01
0.012006243246488173
18 dic 2023
83.29
0.01
0.012007684918347743
15 dic 2023
83.28
0.06
0.07209805335255948
14 dic 2023
83.22
0.22
0.26506024096385544
13 dic 2023
83
-0.01
-0.012046741356463078
12 dic 2023
83.01
0.05
0.06027000964320154
11 dic 2023
82.96
-0.02
-0.024102193299590263
08 dic 2023
82.98
-0.01
-0.012049644535486204
07 dic 2023
82.99
0.06
0.07235017484625587
06 dic 2023
82.93
0.03
0.03618817852834741
05 dic 2023
82.9
-0.03
-0.03617508742312794
04 dic 2023
82.93
0.02
0.024122542515981185
01 dic 2023
82.91
-0.01
-0.0120598166907863
30 nov 2023
82.92
-0.35
-0.4203194427765101
29 nov 2023
83.27
-0.02
-0.024012486492976347
28 nov 2023
83.29
0.05
0.060067275348390195
27 nov 2023
83.24
-0.02
-0.024021138601969732
24 nov 2023
83.26
0.01
0.012012012012012012
23 nov 2023
83.25
0.02
0.024029796948215786
22 nov 2023
83.23
-0.03
-0.0360317079029546
21 nov 2023
83.26
0.17
0.2045974244794801
20 nov 2023
83.09
0.07
0.08431703204047218
17 nov 2023
83.02
0.09
0.10852526226938382
16 nov 2023
82.93
0.02
0.024122542515981185
15 nov 2023
82.91
0.17
0.20546289581822577
14 nov 2023
82.74
-0.04
-0.048320850446967864
13 nov 2023
82.78
0.11
0.13305915084069192
10 nov 2023
82.67
-0.04
-0.04836174585902551
09 nov 2023
82.71
-0.01
-0.012088974854932301
08 nov 2023
82.72
0.13
0.15740404407313235
07 nov 2023
82.59
0.03
0.036337209302325583
06 nov 2023
82.56
0.21
0.2550091074681239
03 nov 2023
82.35
0.05
0.060753341433778855
02 nov 2023
82.3
-0.03
-0.03643872221547431
31 oct 2023
82.33
-0.4
-0.4835005439381119
30 oct 2023
82.73
0.05
0.06047411707789066
27 oct 2023
82.68
0.03
0.036297640653357534
26 oct 2023
82.65
-0.03
-0.036284470246734396
25 oct 2023
82.68
0.07
0.08473550417624985
24 oct 2023
82.61
0.05
0.060562015503875966
23 oct 2023
82.56
-0.06
-0.07262164124909223
20 oct 2023
82.62
-0.06
-0.07256894049346879
19 oct 2023
82.68
-0.11
-0.13286628819905785
18 oct 2023
82.79
-0.09
-0.1085907335907336
17 oct 2023
82.88
0.05
0.06036460219727152
16 oct 2023
82.83
-0.02
-0.024140012070006035
13 oct 2023
82.85
-0.06
-0.07236762754794356
12 oct 2023
82.91
0.05
0.06034274680183442
11 oct 2023
82.86
0.02
0.024142926122646065
10 oct 2023
82.84
0.22
0.2662793512466715
09 oct 2023
82.62
-0.24
-0.28964518464880523
27 sept 2023
82.86
-0.38
-0.4565112926477655
26 sept 2023
83.24
-0.04
-0.04803073967339097
25 sept 2023
83.28
-0.05
-0.06000240009600384
22 sept 2023
83.33
0.06
0.07205476161883032
21 sept 2023
83.27
0
0
20 sept 2023
83.27
-0.08
-0.09598080383923216
19 sept 2023
83.35
-0.02
-0.023989444644356483
18 sept 2023
83.37
0.06
0.07202016564638099
15 sept 2023
83.31
-0.03
-0.03599712023038157
14 sept 2023
83.34
0
0
13 sept 2023
83.34
-0.02
-0.02399232245681382
12 sept 2023
83.36
-0.01
-0.011994722322178242
11 sept 2023
83.37
-0.09
-0.10783608914450037
08 sept 2023
83.46
0
0
07 sept 2023
83.46
-0.11
-0.13162618164413067
06 sept 2023
83.57
-0.01
-0.011964584828906437
05 sept 2023
83.58
-0.13
-0.15529805280133796
04 sept 2023
83.71
0.13
0.1555396027757837
01 sept 2023
83.58
0.08
0.09580838323353294
31 ago 2023
83.5
-0.35
-0.41741204531902204
30 ago 2023
83.85
0.18
0.2151308712800287
29 ago 2023
83.67
-0.02
-0.023897717767953162
28 ago 2023
83.69
-0.03
-0.0358337314859054
25 ago 2023
83.72
-0.11
-0.13121794107121557
24 ago 2023
83.83
0.1
0.11943150603129106
23 ago 2023
83.73
0.04
0.047795435535906323
22 ago 2023
83.69
0.04
0.04781829049611477
21 ago 2023
83.65
-0.2
-0.2385211687537269
18 ago 2023
83.85
-0.09
-0.10721944245889921
17 ago 2023
83.94
-0.12
-0.14275517487508924
16 ago 2023
84.06
-0.15
-0.17812611328820804
14 ago 2023
84.21
-0.14
-0.16597510373443983
11 ago 2023
84.35
0
0
10 ago 2023
84.35
-0.05
-0.05924170616113744
09 ago 2023
84.4
-0.04
-0.04737091425864519
08 ago 2023
84.44
-0.12
-0.14191106906338694
07 ago 2023
84.56
0.06
0.07100591715976332
04 ago 2023
84.5
0
0
03 ago 2023
84.5
-0.06
-0.07095553453169347
02 ago 2023
84.56
-0.1
-0.11811953697141507
01 ago 2023
84.66
0.03
0.03544842254519674
31 jul 2023
84.63
-0.32
-0.3766921718658034
28 jul 2023
84.95
0.07
0.0824693685202639
27 jul 2023
84.88
0.04
0.04714757190004715
26 jul 2023
84.84
-0.03
-0.03534817956875221
25 jul 2023
84.87
0.07
0.08254716981132075
24 jul 2023
84.8
-0.08
-0.0942507068803016
21 jul 2023
84.88
-0.03
-0.03533152749970557
20 jul 2023
84.91
0.02
0.023559901048415596
19 jul 2023
84.89
-0.08
-0.09415087678004001
18 jul 2023
84.97
-0.06
-0.0705633305892038
17 jul 2023
85.03
-0.01
-0.011759172154280339
14 jul 2023
85.04
0.07
0.08238201718253502
13 jul 2023
84.97
0.12
0.14142604596346495
12 jul 2023
84.85
-0.02
-0.023565453045834805
11 jul 2023
84.87
0.04
0.047153129788989744
10 jul 2023
84.83
0.01
0.01178967224711153
07 jul 2023
84.82
-0.09
-0.10599458249911671
06 jul 2023
84.91
0.02
0.023559901048415596
05 jul 2023
84.89
-0.03
-0.03532736693358455
04 jul 2023
84.92
0.01
0.01177717583323519
03 jul 2023
84.91
-0.01
-0.011775788977861516
30 jun 2023
84.92
-0.4
-0.46882325363338023
29 jun 2023
85.32
0
0
28 jun 2023
85.32
-0.02
-0.023435669088352474
27 jun 2023
85.34
0
0
26 jun 2023
85.34
-0.03
-0.03514115028698606
20 jun 2023
85.37
-0.07
-0.08192883895131087
19 jun 2023
85.44
-0.01
-0.011702750146284377
16 jun 2023
85.45
0.04
0.046832923545252314
15 jun 2023
85.41
0
0
14 jun 2023
85.41
0.02
0.023421946363742827
13 jun 2023
85.39
0.09
0.10550996483001172
12 jun 2023
85.3
0.03
0.035182361909229506
09 jun 2023
85.27
0.13
0.1526896875734085
08 jun 2023
85.14
0.01
0.01174674027957242
07 jun 2023
85.13
0
0
06 jun 2023
85.13
0.06
0.07053015163982602
05 jun 2023
85.07
0.01
0.011756407241946862
02 jun 2023
85.06
0.13
0.15306723183798424
01 jun 2023
84.93
0
0
31 may 2023
84.93
-0.42
-0.492091388400703
30 may 2023
85.35
0.02
0.023438415563107932
26 may 2023
85.33
-0.04
-0.04685486704931475
25 may 2023
85.37
-0.01
-0.011712344811431248
24 may 2023
85.38
0.02
0.023430178069353328
23 may 2023
85.36
-0.05
-0.05854115443156539
22 may 2023
85.41
-0.02
-0.023410979749502518
19 may 2023
85.43
0.08
0.09373169302870533
17 may 2023
85.35
-0.13
-0.1520823584464202
16 may 2023
85.48
0.01
0.0117000117000117
15 may 2023
85.47
0.05
0.05853430110044486
12 may 2023
85.42
-0.01
-0.011705489874751259
11 may 2023
85.43
-0.02
-0.023405500292568753
10 may 2023
85.45
-0.08
-0.0935344323629136
08 may 2023
85.53
-0.04
-0.04674535468037864
05 may 2023
85.57
0.03
0.03507131166705635
04 may 2023
85.54
-0.03
-0.03505901601028398
27 abr 2023
85.57
-0.33
-0.3841676367869616
26 abr 2023
85.9
0.04
0.04658746797111577
25 abr 2023
85.86
0.03
0.03495281370150297
24 abr 2023
85.83
-0.07
-0.08149010477299184
21 abr 2023
85.9
0.05
0.05824111822947001
20 abr 2023
85.85
-0.02
-0.0232910213112845
19 abr 2023
85.87
-0.06
-0.06982427557314093
18 abr 2023
85.93
-0.04
-0.04652785855530999
17 abr 2023
85.97
-0.03
-0.03488372093023256
14 abr 2023
86
0.1
0.11641443538998836
13 abr 2023
85.9
0.02
0.02328830926874709
12 abr 2023
85.88
-0.04
-0.04655493482309125
11 abr 2023
85.92
-0.03
-0.034904013961605584
06 abr 2023
85.95
0.05
0.05820721769499418
05 abr 2023
85.9
0.04
0.04658746797111577
04 abr 2023
85.86
0.06
0.06993006993006994
03 abr 2023
85.8
0.11
0.12836970474967907
31 mar 2023
85.69
-0.35
-0.40678754067875406
30 mar 2023
86.04
0.19
0.221316249271986
29 mar 2023
85.85
0.05
0.05827505827505827
28 mar 2023
85.8
-0.01
-0.01165365342034728
27 mar 2023
85.81
-0.12
-0.13964855114628186
24 mar 2023
85.93
-0.08
-0.09301244041390536
23 mar 2023
86.01
0.01
0.011627906976744186
22 mar 2023
86
-0.02
-0.023250406882120437
21 mar 2023
86.02
-0.11
-0.1277139208173691
20 mar 2023
86.13
-0.01
-0.011609008590666357
17 mar 2023
86.14
-0.06
-0.06960556844547564
16 mar 2023
86.2
-0.1
-0.11587485515643106
15 mar 2023
86.3
0.03
0.03477454503303582
14 mar 2023
86.27
-0.12
-0.13890496585252923
13 mar 2023
86.39
0.08
0.0926891437840343
10 mar 2023
86.31
-0.17
-0.196577243293247
09 mar 2023
86.48
0.02
0.023132084200786492
08 mar 2023
86.46
-0.13
-0.15013280979327867
07 mar 2023
86.59
-0.03
-0.03463403371045948
06 mar 2023
86.62
0.1
0.1155802126675913
03 mar 2023
86.52
-0.03
-0.03466204506065858
02 mar 2023
86.55
0
0
01 mar 2023
86.55
0.01
0.011555350127108852
28 feb 2023
86.54
-0.36
-0.4142692750287687
27 feb 2023
86.9
-0.04
-0.04600874166091557
24 feb 2023
86.94
0.13
0.14975233268056676
23 feb 2023
86.81
0.01
0.01152073732718894
22 feb 2023
86.8
-0.11
-0.12656771372684386
21 feb 2023
86.91
0.2
0.23065390381732212
20 feb 2023
86.71
-0.18
-0.20715847623431927
17 feb 2023
86.89
-0.13
-0.1493909446104344
16 feb 2023
87.02
0.07
0.08050603795284646
15 feb 2023
86.95
-0.11
-0.12634964392373077
14 feb 2023
87.06
0.04
0.045966444495518274
13 feb 2023
87.02
-0.02
-0.02297794117647059
10 feb 2023
87.04
-0.03
-0.03445503617778799
09 feb 2023
87.07
-0.03
-0.03444316877152698
08 feb 2023
87.1
0.06
0.06893382352941177
07 feb 2023
87.04
0.01
0.01149029070435482
06 feb 2023
87.03
0.3
0.3459010722933241
03 feb 2023
86.73
-0.22
-0.25301897642323173
02 feb 2023
86.95
0.1
0.11514104778353483
01 feb 2023
86.85
0.1
0.11527377521613832
31 ene 2023
86.75
-0.38
-0.43612992080798807
30 ene 2023
87.13
0.2
0.2300701714022777
19 ene 2023
86.93
0.21
0.24215867158671586
18 ene 2023
86.72
0.09
0.10389010735311092
17 ene 2023
86.63
0.11
0.12713823393435045
16 ene 2023
86.52
0.01
0.011559357299734134
13 ene 2023
86.51
0.06
0.06940427993059572
12 ene 2023
86.45
-0.05
-0.057803468208092484
11 ene 2023
86.5
0.04
0.046264168401572985
10 ene 2023
86.46
-0.02
-0.02312673450508788
09 ene 2023
86.48
0.15
0.17375188231205838
06 ene 2023
86.33
0.07
0.0811500115928588
05 ene 2023
86.26
0.21
0.24404416037187682
04 ene 2023
86.05
0.13
0.15130353817504655
03 ene 2023
85.92
0.11
0.12819018762382006
02 ene 2023
85.81
-0.04
-0.046592894583576
30 dic 2022
85.85
-0.34
-0.39447731755424065
29 dic 2022
86.19
0.03
0.034818941504178275
28 dic 2022
86.16
0.05
0.05806526535826269
27 dic 2022
86.11
0.01
0.011614401858304297
23 dic 2022
86.1
0.05
0.05810575246949448
22 dic 2022
86.05
0.03
0.03487561032318066
21 dic 2022
86.02
-0.06
-0.06970260223048327
20 dic 2022
86.08
0.04
0.046490004649000466
19 dic 2022
86.04
0.14
0.1629802095459837
16 dic 2022
85.9
0.02
0.02328830926874709
15 dic 2022
85.88
0.05
0.05825468950250495
14 dic 2022
85.83
0.15
0.17507002801120447
13 dic 2022
85.68
-0.11
-0.12822007226949528
12 dic 2022
85.79
0.04
0.04664723032069971
09 dic 2022
85.75
0.05
0.058343057176196034
08 dic 2022
85.7
0.07
0.08174705126707929
07 dic 2022
85.63
-0.03
-0.03502218071445248
06 dic 2022
85.66
0.03
0.03503445054303398
05 dic 2022
85.63
-0.06
-0.0700198389543704
02 dic 2022
85.69
0.17
0.19878391019644528
01 dic 2022
85.52
0.09
0.10534940887276133
30 nov 2022
85.43
-0.22
-0.2568593111500292
29 nov 2022
85.65
0.13
0.1520112254443405
28 nov 2022
85.52
0.08
0.09363295880149813
25 nov 2022
85.44
0.16
0.18761726078799248
24 nov 2022
85.28
0.04
0.04692632566870014
23 nov 2022
85.24
-0.06
-0.07033997655334115
22 nov 2022
85.3
0.02
0.02345215759849906
21 nov 2022
85.28
0.03
0.03519061583577713
18 nov 2022
85.25
-0.14
-0.1639536245461998
17 nov 2022
85.39
0
0
16 nov 2022
85.39
0.06
0.0703152466893238
15 nov 2022
85.33
0.06
0.07036472381845901
14 nov 2022
85.27
0.25
0.29404845918607386
11 nov 2022
85.02
0.33
0.3896563939071909
10 nov 2022
84.69
-0.16
-0.18856806128461992
09 nov 2022
84.85
0.06
0.0707630616818021
08 nov 2022
84.79
0.31
0.36695075757575757
07 nov 2022
84.48
-0.21
-0.2479631597591215
04 nov 2022
84.69
0.45
0.5341880341880342
03 nov 2022
84.24
-0.62
-0.7306151308036767
02 nov 2022
84.86
-0.15
-0.17644982943183155
31 oct 2022
85.01
-0.7
-0.8167075020417688
28 oct 2022
85.71
-0.19
-0.22118742724097787
27 oct 2022
85.9
-0.05
-0.058173356602675974
26 oct 2022
85.95
-0.05
-0.05813953488372093
25 oct 2022
86
-0.22
-0.25516121549524473
24 oct 2022
86.22
-0.07
-0.08112179858616293
21 oct 2022
86.29
-0.02
-0.023172285946008574
20 oct 2022
86.31
-0.25
-0.2888170055452865
19 oct 2022
86.56
-0.05
-0.05773005426625101
18 oct 2022
86.61
-0.11
-0.1268450184501845
17 oct 2022
86.72
-0.09
-0.10367469185577699
14 oct 2022
86.81
-0.15
-0.17249310027598896
13 oct 2022
86.96
-0.04
-0.04597701149425287
12 oct 2022
87
-0.03
-0.03447087211306446
11 oct 2022
87.03
0.16
0.1841832623460343
10 oct 2022
86.87
-0.33
-0.37844036697247707
29 sept 2022
87.2
-0.46
-0.5247547342003194
28 sept 2022
87.66
-0.31
-0.3523928612026827
27 sept 2022
87.97
-0.06
-0.06815858230148814
26 sept 2022
88.03
-0.17
-0.1927437641723356
23 sept 2022
88.2
-0.13
-0.1471753651081173
22 sept 2022
88.33
-0.12
-0.13566986998304126
21 sept 2022
88.45
0.02
0.02261675901843266
20 sept 2022
88.43
-0.06
-0.06780427166911515
19 sept 2022
88.49
0.03
0.033913633280578795
16 sept 2022
88.46
-0.07
-0.07906924206483677
15 sept 2022
88.53
0.03
0.03389830508474576
14 sept 2022
88.5
-0.13
-0.1466771973372447
13 sept 2022
88.63
-0.05
-0.05638249887235002
12 sept 2022
88.68
0.02
0.022558087074216106
09 sept 2022
88.66
-0.02
-0.02255299954894001
08 sept 2022
88.68
0.06
0.06770480704129993
07 sept 2022
88.62
-0.02
-0.02256317689530686
06 sept 2022
88.64
-0.04
-0.04510599909788002
05 sept 2022
88.68
0.09
0.1015916017609211
02 sept 2022
88.59
-0.06
-0.0676818950930626
01 sept 2022
88.65
0
0
31 ago 2022
88.65
-0.53
-0.5943036555281453
30 ago 2022
89.18
0.04
0.04487323311644604
29 ago 2022
89.14
-0.08
-0.08966599417171038
26 ago 2022
89.22
0.15
0.16840687100033683
25 ago 2022
89.07
0.04
0.044928675727282937
24 ago 2022
89.03
-0.02
-0.022459292532285232
23 ago 2022
89.05
0.04
0.044938770924615214
22 ago 2022
89.01
-0.05
-0.056141926790927464
19 ago 2022
89.06
-0.03
-0.033673812998091815
18 ago 2022
89.09
0.02
0.022454249466711575
17 ago 2022
89.07
-0.05
-0.056104129263913824
16 ago 2022
89.12
0.26
0.2925950934053567
12 ago 2022
88.86
0.05
0.056299966220020266
11 ago 2022
88.81
0.04
0.045060268108595244
10 ago 2022
88.77
-0.05
-0.056293627561360055
09 ago 2022
88.82
0
0
08 ago 2022
88.82
-0.07
-0.07874901563730453
05 ago 2022
88.89
0
0
04 ago 2022
88.89
-0.03
-0.033738191632928474
03 ago 2022
88.92
-0.07
-0.07866052365434319
02 ago 2022
88.99
-0.04
-0.044928675727282937
01 ago 2022
89.03
0.11
0.12370670265407108
29 jul 2022
88.92
-0.27
-0.30272452068617556
28 jul 2022
89.19
0.03
0.033647375504710635
27 jul 2022
89.16
0.04
0.04488330341113106
26 jul 2022
89.12
0.03
0.033673812998091815
25 jul 2022
89.09
0.17
0.19118308591992803
22 jul 2022
88.92
-0.06
-0.06743088334457181
21 jul 2022
88.98
-0.02
-0.02247191011235955
20 jul 2022
89
-0.18
-0.20183897734918144
19 jul 2022
89.18
-0.12
-0.1343784994400896
18 jul 2022
89.3
0.32
0.3596313778377163
15 jul 2022
88.98
-0.3
-0.33602150537634407
14 jul 2022
89.28
-0.17
-0.19005030743432086
13 jul 2022
89.45
0.1
0.1119194180190263
12 jul 2022
89.35
-0.1
-0.11179429849077697
11 jul 2022
89.45
-0.09
-0.10051373687737324
08 jul 2022
89.54
0.03
0.033515808289576586
07 jul 2022
89.51
-0.11
-0.12274045971881277
06 jul 2022
89.62
-0.04
-0.04461298237787196
05 jul 2022
89.66
-0.12
-0.13366005791935842
04 jul 2022
89.78
-0.01
-0.011137097672346587
01 jul 2022
89.79
-0.05
-0.05565449688334818
30 jun 2022
89.84
-0.36
-0.3991130820399113
29 jun 2022
90.2
-0.08
-0.08861320336730173
28 jun 2022
90.28
0.06
0.06650410108623366
27 jun 2022
90.22
0.22
0.24444444444444444
24 jun 2022
90
-0.25
-0.2770083102493075
22 jun 2022
90.25
-0.08
-0.0885641536588066
21 jun 2022
90.33
-0.07
-0.07743362831858407
20 jun 2022
90.4
-0.05
-0.055279159756771695
17 jun 2022
90.45
0
0
16 jun 2022
90.45
-0.05
-0.055248618784530384
15 jun 2022
90.5
-0.02
-0.02209456473707468
14 jun 2022
90.52
-0.1
-0.11035091591260207
13 jun 2022
90.62
-0.08
-0.08820286659316427
10 jun 2022
90.7
0.04
0.04412089124200309
09 jun 2022
90.66
0.01
0.011031439602868174
08 jun 2022
90.65
0.07
0.07727975270479134
07 jun 2022
90.58
-0.05
-0.05516936996579499
03 jun 2022
90.63
0.03
0.033112582781456956
02 jun 2022
90.6
0.09
0.09943652635067948
01 jun 2022
90.51
-0.07
-0.07727975270479134
31 may 2022
90.58
-0.4
-0.43965706748735983
30 may 2022
90.98
0.1
0.11003521126760564
27 may 2022
90.88
0.14
0.15428697377121445
25 may 2022
90.74
0.06
0.06616674018526687
24 may 2022
90.68
-0.03
-0.0330724286186749
23 may 2022
90.71
0.08
0.08827099194527198
20 may 2022
90.63
0.03
0.033112582781456956
19 may 2022
90.6
-0.07
-0.07720304400573508
18 may 2022
90.67
-0.04
-0.04409657149156653
17 may 2022
90.71
0.1
0.11036309458117205
16 may 2022
90.61
-0.03
-0.03309796999117388
13 may 2022
90.64
-0.04
-0.044111160123511246
12 may 2022
90.68
-0.11
-0.12115871792047582
11 may 2022
90.79
0.02
0.022033711578715434
10 may 2022
90.77
0.06
0.0661448572373498
06 may 2022
90.71
-0.03
-0.033061494379545954
05 may 2022
90.74
0.19
0.2098288238542242
28 abr 2022
90.55
-0.26
-0.28631208016738247
27 abr 2022
90.81
0
0
26 abr 2022
90.81
0.01
0.011013215859030838
25 abr 2022
90.8
-0.18
-0.19784568036931194
22 abr 2022
90.98
-0.04
-0.043946385409800046
21 abr 2022
91.02
0.03
0.03297065611605671
20 abr 2022
90.99
-0.08
-0.08784451520808169
19 abr 2022
91.07
0.05
0.054932981762250054
14 abr 2022
91.02
0.19
0.20918198832984697
13 abr 2022
90.83
-0.03
-0.033017829627999117
12 abr 2022
90.86
-0.09
-0.09895547003848268
11 abr 2022
90.95
-0.1
-0.10982976386600769
08 abr 2022
91.05
0.05
0.054945054945054944
07 abr 2022
91
0.09
0.0989990100098999
06 abr 2022
90.91
0.5
0.5530361685654241
31 mar 2022
90.41
-0.38
-0.41854829827073464
30 mar 2022
90.79
0.25
0.276121051468964
29 mar 2022
90.54
0.09
0.09950248756218906
28 mar 2022
90.45
-0.07
-0.07733097657976137
25 mar 2022
90.52
0.37
0.4104270660011093
24 mar 2022
90.15
-0.24
-0.26551609691337535
23 mar 2022
90.39
0.05
0.05534646889528448
22 mar 2022
90.34
0.17
0.18853277143174005
21 mar 2022
90.17
0.21
0.2334370831480658
18 mar 2022
89.96
0.17
0.18933066042989197
17 mar 2022
89.79
0.17
0.18968980138361974
16 mar 2022
89.62
0.2
0.22366360993066428
15 mar 2022
89.42
-0.65
-0.7216609303874764
14 mar 2022
90.07
-0.11
-0.12197826569084054
11 mar 2022
90.18
-0.08
-0.08863283846665189
10 mar 2022
90.26
0
0
09 mar 2022
90.26
0.16
0.17758046614872364
08 mar 2022
90.1
-0.6
-0.6615214994487321
07 mar 2022
90.7
-0.12
-0.13212948689715923
04 mar 2022
90.82
-0.24
-0.26356248627278717
03 mar 2022
91.06
-0.24
-0.2628696604600219
02 mar 2022
91.3
-0.15
-0.16402405686167304
01 mar 2022
91.45
-0.18
-0.19644221324893593
28 feb 2022
91.63
-0.44
-0.4778972520908005
25 feb 2022
92.07
-0.09
-0.09765625
24 feb 2022
92.16
-0.23
-0.2489446909838727
23 feb 2022
92.39
0.07
0.07582322357019064
22 feb 2022
92.32
-0.04
-0.043308791684711995
21 feb 2022
92.36
-0.12
-0.12975778546712802
18 feb 2022
92.48
0.01
0.010814318157240186
17 feb 2022
92.47
-0.06
-0.06484383443207609
16 feb 2022
92.53
-0.07
-0.0755939524838013
15 feb 2022
92.6
-0.12
-0.12942191544434858
14 feb 2022
92.72
-0.2
-0.2152389151958674
11 feb 2022
92.92
-0.2
-0.21477663230240548
10 feb 2022
93.12
0.06
0.06447453255963895
09 feb 2022
93.06
0.01
0.010746910263299301
08 feb 2022
93.05
-0.1
-0.10735373054213634
07 feb 2022
93.15
-0.04
-0.042923060414207535
27 ene 2022
93.19
-0.5
-0.5336748852598997
26 ene 2022
93.69
0.1
0.10684902233144566
25 ene 2022
93.59
0.05
0.053453068206115034
24 ene 2022
93.54
0.2
0.2142704092564817
21 ene 2022
93.34
0.26
0.27932960893854747
20 ene 2022
93.08
0.34
0.3666163467759327
19 ene 2022
92.74
0.32
0.34624540142826227
18 ene 2022
92.42
0.07
0.07579859231185707
17 ene 2022
92.35
-0.37
-0.3990509059534081
14 ene 2022
92.72
-0.26
-0.2796300279630028
13 ene 2022
92.98
-0.28
-0.30023589963542785
12 ene 2022
93.26
-0.32
-0.3419534088480444
11 ene 2022
93.58
-0.23
-0.2451764204242618
10 ene 2022
93.81
-0.06
-0.06391818472355384
07 ene 2022
93.87
-0.08
-0.08515167642362959
06 ene 2022
93.95
-0.18
-0.19122490173164772
05 ene 2022
94.13
-0.15
-0.1591005515485787
04 ene 2022
94.28
-0.02
-0.021208907741251327
03 ene 2022
94.3
0.09
0.09553125995117291
31 dic 2021
94.21
-0.36
-0.3806704028761764
30 dic 2021
94.57
0.03
0.031732599957689865
29 dic 2021
94.54
0.07
0.07409759712077908
28 dic 2021
94.47
0.06
0.06355258976803305
27 dic 2021
94.41
-0.02
-0.02117970983797522
23 dic 2021
94.43
0.03
0.03177966101694915
22 dic 2021
94.4
-0.04
-0.042354934349851756
21 dic 2021
94.44
0.05
0.05297171310520182
20 dic 2021
94.39
-0.01
-0.01059322033898305
17 dic 2021
94.4
-0.04
-0.042354934349851756
16 dic 2021
94.44
-0.09
-0.0952078705172961
15 dic 2021
94.53
-0.1
-0.10567473317129875
14 dic 2021
94.63
-0.14
-0.14772607365199958
13 dic 2021
94.77
-0.25
-0.26310250473584507
10 dic 2021
95.02
0.11
0.1158992729954694
09 dic 2021
94.91
0.12
0.12659563245068045
08 dic 2021
94.79
0.24
0.25383395029085143
07 dic 2021
94.55
0.08
0.08468296813803323
06 dic 2021
94.47
0.05
0.052954882440160986
03 dic 2021
94.42
-0.11
-0.11636517507669523
02 dic 2021
94.53
-0.09
-0.09511731135066583
01 dic 2021
94.62
-0.11
-0.11611949751926529
30 nov 2021
94.73
-0.47
-0.49369747899159666
29 nov 2021
95.2
-0.12
-0.1258917331095258
26 nov 2021
95.32
-0.17
-0.17802911299612525
25 nov 2021
95.49
-0.11
-0.11506276150627615
24 nov 2021
95.6
0.03
0.03139060374594538
23 nov 2021
95.57
0.08
0.08377840611582364
22 nov 2021
95.49
0.14
0.14682747771368643
19 nov 2021
95.35
0.07
0.07346767422334173
18 nov 2021
95.28
0.15
0.1576789656259855
17 nov 2021
95.13
0.02
0.021028283040689728
16 nov 2021
95.11
-0.04
-0.04203888596952181
15 nov 2021
95.15
0.52
0.5495086124907534
12 nov 2021
94.63
0.64
0.680923502500266
11 nov 2021
93.99
0.53
0.5670875240744704
10 nov 2021
93.46
0.2
0.2144542140253056
09 nov 2021
93.26
-0.39
-0.4164442071542979
08 nov 2021
93.65
-0.4
-0.4253056884635832
05 nov 2021
94.05
-0.32
-0.33909081275829184
04 nov 2021
94.37
-0.45
-0.4745834212191521
03 nov 2021
94.82
0.01
0.010547410610695074
02 nov 2021
94.81
-0.63
-0.6601005867560771
29 oct 2021
95.44
-0.53
-0.5522559133062416
28 oct 2021
95.97
-0.1
-0.10409076714895389
27 oct 2021
96.07
-0.06
-0.062415479038801625
26 oct 2021
96.13
-0.06
-0.062376546418546626
25 oct 2021
96.19
-0.05
-0.051953449709060684
22 oct 2021
96.24
-0.09
-0.09342883836810963
21 oct 2021
96.33
-0.1
-0.10370216737529814
20 oct 2021
96.43
0.08
0.08303061754021795
19 oct 2021
96.35
0.19
0.1975873544093178
18 oct 2021
96.16
0.3
0.31295639474233256
15 oct 2021
95.86
0.32
0.33493824576093784
14 oct 2021
95.54
-0.05
-0.052306726645046556
13 oct 2021
95.59
-0.14
-0.14624464640133708
12 oct 2021
95.73
-0.67
-0.6950207468879668
11 oct 2021
96.4
0.08
0.08305647840531562
08 oct 2021
96.32
-1.64
-1.6741527153940383
29 sept 2021
97.96
-0.57
-0.57850400893129
28 sept 2021
98.53
-0.02
-0.020294266869609334
27 sept 2021
98.55
-0.12
-0.12161751292186075
24 sept 2021
98.67
-0.09
-0.0911300121506683
23 sept 2021
98.76
0.41
0.4168784951703101
22 sept 2021
98.35
-0.71
-0.7167373309105592
16 sept 2021
99.06
-0.15
-0.15119443604475355
15 sept 2021
99.21
-0.11
-0.11075312122432542
14 sept 2021
99.32
-0.07
-0.07042962068618573
13 sept 2021
99.39
-0.03
-0.030175015087507542
10 sept 2021
99.42
0.05
0.05031699708161417
09 sept 2021
99.37
0.01
0.010064412238325281
08 sept 2021
99.36
-0.02
-0.02012477359629704
07 sept 2021
99.38
0
0
06 sept 2021
99.38
0.03
0.03019627579265224
03 sept 2021
99.35
-0.07
-0.0704083685375176
02 sept 2021
99.42
-0.01
-0.010057326762546516
01 sept 2021
99.43
-0.03
-0.030162879549567666
31 ago 2021
99.46
-0.33
-0.3306944583625614
30 ago 2021
99.79
0.09
0.09027081243731194
27 ago 2021
99.7
0
0
26 ago 2021
99.7
0.04
0.04013646397752358
25 ago 2021
99.66
0.06
0.060240963855421686
24 ago 2021
99.6
0.11
0.11056387576640868
23 ago 2021
99.49
0.03
0.030162879549567666
20 ago 2021
99.46
0.01
0.010055304172951232
19 ago 2021
99.45
0.13
0.13089005235602094
18 ago 2021
99.32
0.06
0.060447310094700786
17 ago 2021
99.26
0.05
0.05039814534825118
16 ago 2021
99.21
-0.03
-0.030229746070133012
13 ago 2021
99.24
0.01
0.01007759750075582
12 ago 2021
99.23
0.05
0.05041338979632991
11 ago 2021
99.18
0.07
0.07062859449096963
10 ago 2021
99.11
0.09
0.09089072914562715
09 ago 2021
99.02
-0.03
-0.03028773346794548
06 ago 2021
99.05
-0.04
-0.0403673428196589
05 ago 2021
99.09
0.11
0.11113356233582541
04 ago 2021
98.98
0.17
0.17204736362716325
03 ago 2021
98.81
0.11
0.11144883485309018
02 ago 2021
98.7
0.1
0.10141987829614604
30 jul 2021
98.6
-0.46
-0.4643650312941652
29 jul 2021
99.06
-0.01
-0.01009387301907742
28 jul 2021
99.07
-0.14
-0.1411148069751033
27 jul 2021
99.21
-0.37
-0.37156055432817836
26 jul 2021
99.58
-0.06
-0.060216780409474105
23 jul 2021
99.64
0.01
0.01003713740841112
22 jul 2021
99.63
-0.01
-0.010036130068245684
21 jul 2021
99.64
0.03
0.030117458086537496
20 jul 2021
99.61
-0.07
-0.0702247191011236
19 jul 2021
99.68
-0.01
-0.010031096398836392
16 jul 2021
99.69
0.08
0.08031322156409999
15 jul 2021
99.61
0.08
0.08037777554506179
14 jul 2021
99.53
0.06
0.06031969438021514
13 jul 2021
99.47
0.03
0.030168946098149636
12 jul 2021
99.44
0.21
0.2116295475158722
09 jul 2021
99.23
0.04
0.040326645831232986
08 jul 2021
99.19
0.11
0.11102139685102948
07 jul 2021
99.08
0
0
06 jul 2021
99.08
-0.17
-0.1712846347607053
05 jul 2021
99.25
0.04
0.04031851627860095
02 jul 2021
99.21
0.01
0.010080645161290322
01 jul 2021
99.2
0.01
0.010081661457808247
30 jun 2021
99.19
-0.41
-0.41164658634538154
29 jun 2021
99.6
0.02
0.02008435428800964
28 jun 2021
99.58
-0.01
-0.010041168792047394
25 jun 2021
99.59
0.03
0.030132583366813983
24 jun 2021
99.56
0
0
22 jun 2021
99.56
-0.01
-0.010043185698503565
21 jun 2021
99.57
0.12
0.12066365007541478
18 jun 2021
99.45
0.08
0.08050719533058268
17 jun 2021
99.37
0.05
0.05034232782923882
16 jun 2021
99.32
-0.06
-0.06037432078889113
15 jun 2021
99.38
-0.03
-0.030178050497937835
14 jun 2021
99.41
0.05
0.05032206119162641
11 jun 2021
99.36
0.01
0.010065425264217413
10 jun 2021
99.35
0
0
09 jun 2021
99.35
-0.04
-0.04024549753496327
08 jun 2021
99.39
0.01
0.01006238679814852
07 jun 2021
99.38
0.03
0.03019627579265224
04 jun 2021
99.35
-0.01
-0.010064412238325281
03 jun 2021
99.36
0.01
0.010065425264217413
02 jun 2021
99.35
-0.01
-0.010064412238325281
01 jun 2021
99.36
-0.01
-0.010063399416322834
31 may 2021
99.37
-0.38
-0.38095238095238093
28 may 2021
99.75
0
0
27 may 2021
99.75
0.07
0.0702247191011236
26 may 2021
99.68
0.07
0.07027406886858749
25 may 2021
99.61
0.14
0.14074595355383532
21 may 2021
99.47
0.09
0.09056148118333669
20 may 2021
99.38
0.02
0.020128824476650563
19 may 2021
99.36
0.01
0.010065425264217413
18 may 2021
99.35
0.01
0.010066438494060801
17 may 2021
99.34
0.05
0.05035753852351697
14 may 2021
99.29
-0.06
-0.06039255158530448
12 may 2021
99.35
-0.04
-0.04024549753496327
11 may 2021
99.39
0
0
10 may 2021
99.39
0.07
0.07047925896093435
07 may 2021
99.32
0.02
0.02014098690835851
06 may 2021
99.3
0.19
0.19170618504691755
29 abr 2021
99.11
-0.38
-0.38194793446577546
28 abr 2021
99.49
-0.03
-0.03014469453376206
27 abr 2021
99.52
0.01
0.010049241282283187
26 abr 2021
99.51
-0.04
-0.04018081366147665
23 abr 2021
99.55
0
0
22 abr 2021
99.55
0.01
0.010046212577858147
21 abr 2021
99.54
0.1
0.1005631536604988
20 abr 2021
99.44
-0.04
-0.04020908725371934
19 abr 2021
99.48
0.2
0.20145044319097502
16 abr 2021
99.28
0.12
0.12101653892698669
15 abr 2021
99.16
0.04
0.04035512510088781
14 abr 2021
99.12
-0.14
-0.14104372355430184
13 abr 2021
99.26
-0.18
-0.18101367658889783
12 abr 2021
99.44
-0.23
-0.2307615129928765
09 abr 2021
99.67
0.23
0.23129525341914722
08 abr 2021
99.44
-0.02
-0.020108586366378443
07 abr 2021
99.46
-0.01
-0.010053282396702523
06 abr 2021
99.47
0.1
0.10063399416322834
01 abr 2021
99.37
0.03
0.030199315482182403
31 mar 2021
99.34
-0.37
-0.3710761207501755
30 mar 2021
99.71
-0.11
-0.11019835704267682
29 mar 2021
99.82
0.04
0.04008819402685909
26 mar 2021
99.78
-0.15
-0.15010507355148603
25 mar 2021
99.93
0.01
0.010008006405124099
24 mar 2021
99.92
-0.05
-0.05001500450135041
23 mar 2021
99.97
0.01
0.010004001600640256
22 mar 2021
99.96
0.04
0.040032025620496396
19 mar 2021
99.92
0.06
0.06008411776487082
18 mar 2021
99.86
0.03
0.03005108684764099
17 mar 2021
99.83
0.03
0.03006012024048096
16 mar 2021
99.8
0.1
0.10030090270812438
15 mar 2021
99.7
-0.03
-0.03008121929208864
12 mar 2021
99.73
-0.06
-0.06012626515682934
11 mar 2021
99.79
0.21
0.21088572002410122
10 mar 2021
99.58
0.03
0.030135610246107485
09 mar 2021
99.55
0.01
0.010046212577858147
08 mar 2021
99.54
-0.25
-0.2505261048201223
05 mar 2021
99.79
-0.16
-0.16008004002001
04 mar 2021
99.95
-0.09
-0.0899640143942423
03 mar 2021
100.04
-0.06
-0.059940059940059943
02 mar 2021
100.1
0.01
0.009991008092716556
01 mar 2021
100.09
0.08
0.07999200079992001
26 feb 2021
100.01
-0.59
-0.5864811133200796
25 feb 2021
100.6
-0.31
-0.3072044395996432
24 feb 2021
100.91
0.2
0.1985900109224506
23 feb 2021
100.71
-0.03
-0.029779630732578916
22 feb 2021
100.74
-0.28
-0.27717283706196794
19 feb 2021
101.02
0.05
0.04951965930474398
18 feb 2021
100.97
0.21
0.20841603811036125
09 feb 2021
100.76
0.32
0.31859816806053365
08 feb 2021
100.44
-0.12
-0.11933174224343675
05 feb 2021
100.56
-0.04
-0.039761431411530816
04 feb 2021
100.6
-0.04
-0.0397456279809221
03 feb 2021
100.64
-0.23
-0.2280162585506097
02 feb 2021
100.87
0.07
0.06944444444444445
01 feb 2021
100.8
0.31
0.3084884068066474
29 ene 2021
100.49
-0.72
-0.7113921549254026
28 ene 2021
101.21
0.15
0.1484266772214526
27 ene 2021
101.06
-0.25
-0.24676734774454645
26 ene 2021
101.31
0.01
0.009871668311944718
25 ene 2021
101.3
0.09
0.08892401936567533
22 ene 2021
101.21
0.04
0.039537412276366514
21 ene 2021
101.17
0.41
0.406907502977372
20 ene 2021
100.76
-0.12
-0.11895321173671689
19 ene 2021
100.88
0.27
0.26836298578670115
18 ene 2021
100.61
-0.21
-0.20829200555445349
15 ene 2021
100.82
0.03
0.02976485762476436
14 ene 2021
100.79
0.1
0.0993147283742179
13 ene 2021
100.69
0.23
0.22894684451522995
12 ene 2021
100.46
-0.3
-0.29773719730051607
11 ene 2021
100.76
0.18
0.1789620202823623
08 ene 2021
100.58
-0.11
-0.10924620121163969
07 ene 2021
100.69
-0.04
-0.03971011615208975
06 ene 2021
100.73
-0.09
-0.08926800238048006
05 ene 2021
100.82
-0.18
-0.1782178217821782
04 ene 2021
101
0.33
0.3278037151087712
31 dic 2020
100.67
-0.62
-0.6121038602033765
30 dic 2020
101.29
0.29
0.2871287128712871
29 dic 2020
101
0.03
0.02971179558284639
28 dic 2020
100.97
0.08
0.07929428089999009
23 dic 2020
100.89
0.09
0.08928571428571429
22 dic 2020
100.8
0
0
21 dic 2020
100.8
-0.2
-0.19801980198019803
18 dic 2020
101
0.41
0.4075951883885078
17 dic 2020
100.59
0.04
0.039781203381402286
16 dic 2020
100.55
0.03
0.029844807003581376
15 dic 2020
100.52
-0.3
-0.29756000793493353
14 dic 2020
100.82
0.41
0.40832586395777315
11 dic 2020
100.41
-0.32
-0.317680929216718
10 dic 2020
100.73
0.4
0.3986843416724808
09 dic 2020
100.33
0.05
0.0498603909054647
08 dic 2020
100.28
0.06
0.05986828976252245
07 dic 2020
100.22
0.02
0.01996007984031936
04 dic 2020
100.2
0.08
0.07990411506192568
03 dic 2020
100.12
0.06
0.05996402158704777
02 dic 2020
100.06
0.03
0.029991002699190243
01 dic 2020
100.03
0.03
0.03
30 nov 2020
100
-0.63
-0.6260558481566133
27 nov 2020
100.63
0.04
0.03976538423302515
26 nov 2020
100.59
0.01
0.00994233446013124
25 nov 2020
100.58
0.05
0.04973639709539441
24 nov 2020
100.53
-0.01
-0.009946290033817386
23 nov 2020
100.54
0.07
0.06967253906638797
20 nov 2020
100.47
0
0
19 nov 2020
100.47
-0.06
-0.05968367651447329
18 nov 2020
100.53
0.02
0.019898517560441746
17 nov 2020
100.51
-0.09
-0.08946322067594434
16 nov 2020
100.6
-0.03
-0.029812183245553014
13 nov 2020
100.63
-0.06
-0.05958883702453074
12 nov 2020
100.69
-0.01
-0.009930486593843098
11 nov 2020
100.7
-0.01
-0.00992950054612253
10 nov 2020
100.71
0.34
0.33874663744146655
09 nov 2020
100.37
-0.27
-0.26828298887122415
06 nov 2020
100.64
0.4
0.39904229848363926
05 nov 2020
100.24
0.19
0.18990504747626186
04 nov 2020
100.05
0.15
0.15015015015015015
03 nov 2020
99.9
-0.24
-0.2396644697423607
02 nov 2020
100.14
0
0
30 oct 2020
100.14
-0.04
-0.03992812936713915
29 oct 2020
100.18
0.01
0.009983028850953379
28 oct 2020
100.17
0.05
0.04994007191370355
27 oct 2020
100.12
0.38
0.38099057549629034
26 oct 2020
99.74
-0.27
-0.26997300269973
23 oct 2020
100.01
-0.05
-0.04997001798920648
22 oct 2020
100.06
0.06
0.06
21 oct 2020
100
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
21-oct-2020
Fecha a fin de mes
Rentabilidad mensual
31 oct 2020
--
30 nov 2020
0.306571
31 dic 2020
1.117
31 ene 2021
0.265223
28 feb 2021
-0.032839
31 mar 2021
-0.254975
30 abr 2021
0.186229
31 may 2021
0.681061
30 jun 2021
0.207809
31 jul 2021
-0.205162
31 ago 2021
1.264199
30 sept 2021
-1.119546
31 oct 2021
-2.17793
30 nov 2021
-0.338956
31 dic 2021
-0.140927
31 ene 2022
-0.672434
28 feb 2022
-1.259255
31 mar 2022
-0.909637
30 abr 2022
0.582347
31 may 2022
0.459967
30 jun 2022
-0.390263
31 jul 2022
-0.593833
31 ago 2022
0.131017
30 sept 2022
-1.199662
31 oct 2022
-2.068234
30 nov 2022
0.948712
31 dic 2022
0.944048
31 ene 2023
1.498544
28 feb 2023
0.203458
31 mar 2023
-0.53559
30 abr 2023
0.311005
31 may 2023
-0.296249
30 jun 2023
0.443306
31 jul 2023
0.113636
31 ago 2023
-0.87853
30 sept 2023
-0.303593
31 oct 2023
-0.173184
30 nov 2023
1.1545
31 dic 2023
0.84479
31 ene 2024
0.973457
29 feb 2024
1.0399
Fecha de corte
Distribución total
28 mar 2024
0.3605
29 feb 2024
0.3605
31 ene 2024
0.3605
29 dic 2023
0.3605
30 nov 2023
0.3605
31 oct 2023
0.3865
27 sept 2023
0.3865
31 ago 2023
0.3865
31 jul 2023
0.3865
30 jun 2023
0.3865
31 may 2023
0.3865
27 abr 2023
0.3865
31 mar 2023
0.3865
28 feb 2023
0.3865
31 ene 2023
0.3865
30 dic 2022
0.3865
30 nov 2022
0.3865
31 oct 2022
0.3865
29 sept 2022
0.3865
31 ago 2022
0.3865
29 jul 2022
0.3865
30 jun 2022
0.3865
31 may 2022
0.3865
28 abr 2022
0.3865
31 mar 2022
0.38650001
28 feb 2022
0.38650001
27 ene 2022
0.38650001
31 dic 2021
0.3865
30 nov 2021
0.3865
29 oct 2021
0.3865
29 sept 2021
0.3865
31 ago 2021
0.3865
30 jul 2021
0.3865
30 jun 2021
0.3865
31 may 2021
0.415
29 abr 2021
0.415
31 mar 2021
0.415
26 feb 2021
0.44700001
29 ene 2021
0.44699999
31 dic 2020
0.447
30 nov 2020
0.447