BGF Sustainable Emerging Markets Bond Fund
O Fundo visa maximizar um retorno do investimento, através de uma combinação de aumento do capital e rendimento dos ativos do Fundo, de uma forma consistente
com os princípios do investimento sustentável e focado em critérios ambientais, sociais e de governança (ASG).
O Fundo é gerido de forma ativa e o consultor de investimento (CI) tem poder discricionário para selecionar os investimentos do Fundo, desde que o Fundo invista
pelo menos 70% do total dos seus ativos em valores mobiliários de rendimento fixo (RF) do J.P. Morgan ESG Emerging Market Bond Index Global Diversified (o "Índice"
e sendo os valores mobiliários nele incluídos "Valores Mobiliários do Índice") que inclui valores mobiliários de RF emitidos por Estados e organismos públicos de, e
empresas domiciliadas, ou com o principal negócio, em mercados emergentes. O Fundo também se irá basear no Índice para efeitos de gestão do risco, como
descrito com mais detalhe no prospeto. O CI não está vinculado à ponderação do Índice ao selecionar os Valores Mobiliários do Índice, no entanto, o âmbito
geográfico e os requisitos em matéria de ASG (descritos abaixo) do objetivo e política de investimento podem limitar a amplitude do desvio das participações na
carteira relativamente ao Índice. O Índice deve ser usado pelos detentores de unidades para comparar o desempenho do Fundo. O Fundo irá basear-se também no
J.P. Morgan Emerging Market Bond Index Global Diversified (o "ESG Reporting Index") para avaliar o impacto da análise ASG no universo de investimento do Fundo. O
ESG Reporting Index não se destina a ser usado na construção da carteira do Fundo, para efeitos de gestão do risco para monitorizar o risco ativo ou para comparar o
desempenho do Fundo.
O total dos ativos do Fundo será investido de acordo com a sua Política ASG, como divulgado no prospeto. Para mais informação sobre as características ASG,
consulte o prospeto e o website da BlackRock em https://www.blackrock.com/baselinescreens.
Valor líquido de inventário do fundo
USD 222 135 136
Data de Início
09 jul. 2018
Data de lançamento
09 jul. 2018
Moeda da categoria de acções
EUR
Divisa base
USD
Classe do activo
Obrigações
Índice de Referência Restritivo 1
J.P. Morgan ESG Emerging Market Bond Index Global Diversified
Classificação SFDR
Artigo 8º
Comissão inicial
5,00%
Encargos Totais Correntes
1,45%
ISIN
LU1817795278
Comissão de gestão annual
1,25%
Comissão de exito
0,00%
Investimento mínimo inicial
EUR 5 000,00
Investmiento mínimo subsequente
EUR 1 000,00
Uso de renda
Acumulação
Domicílio
Luxemburgo
Estrutura regulatória
UCITS
Sociedade gestora
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Emerging Markets Bond - EUR Biased
Settlement
Data de transacção + 3 dias
Frequência de contratação
Base de determinação de preços diários e futuros
Indicador Bloomberg
BGBA2EH
SEDOL
BG0X0Q6
29-fev.-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
09 jul. 2018
Fund Holdings as of
-
Total Net Assets
EUR 6 548 838,94
Number of Securities
250,00
Shares Outstanding
677 400,11
Nome
Peso (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
a
NAV por acção
Daily NAV Change
Daily NAV Change %
28 mar. 2024
9.67
0.02
0.20725388601036268
27 mar. 2024
9.65
0
0
26 mar. 2024
9.65
0.01
0.1037344398340249
25 mar. 2024
9.64
-0.02
-0.2070393374741201
22 mar. 2024
9.66
0.06
0.625
21 mar. 2024
9.6
0.08
0.8403361344537815
20 mar. 2024
9.52
0.02
0.21052631578947367
19 mar. 2024
9.5
-0.01
-0.10515247108307045
18 mar. 2024
9.51
-0.01
-0.10504201680672269
15 mar. 2024
9.52
-0.03
-0.31413612565445026
14 mar. 2024
9.55
-0.01
-0.10460251046025104
13 mar. 2024
9.56
0.02
0.20964360587002095
12 mar. 2024
9.54
-0.03
-0.31347962382445144
11 mar. 2024
9.57
-0.01
-0.10438413361169102
08 mar. 2024
9.58
0.03
0.31413612565445026
07 mar. 2024
9.55
0.03
0.31512605042016806
06 mar. 2024
9.52
0.02
0.21052631578947367
05 mar. 2024
9.5
0.01
0.1053740779768177
04 mar. 2024
9.49
0.06
0.6362672322375398
01 mar. 2024
9.43
0.02
0.21253985122210414
29 fev. 2024
9.41
0.02
0.21299254526091588
28 fev. 2024
9.39
0
0
27 fev. 2024
9.39
-0.02
-0.21253985122210414
26 fev. 2024
9.41
0.06
0.6417112299465241
23 fev. 2024
9.35
0.03
0.3218884120171674
22 fev. 2024
9.32
0
0
21 fev. 2024
9.32
0.01
0.10741138560687433
20 fev. 2024
9.31
0
0
19 fev. 2024
9.31
0.01
0.10752688172043011
16 fev. 2024
9.3
-0.01
-0.10741138560687433
15 fev. 2024
9.31
0.05
0.5399568034557235
14 fev. 2024
9.26
-0.01
-0.10787486515641856
13 fev. 2024
9.27
-0.03
-0.3225806451612903
12 fev. 2024
9.3
-0.01
-0.10741138560687433
09 fev. 2024
9.31
0
0
08 fev. 2024
9.31
-0.01
-0.1072961373390558
07 fev. 2024
9.32
0.03
0.32292787944025836
06 fev. 2024
9.29
-0.02
-0.21482277121374865
05 fev. 2024
9.31
-0.06
-0.6403415154749199
02 fev. 2024
9.37
0.01
0.10683760683760683
01 fev. 2024
9.36
0.02
0.21413276231263384
31 jan. 2024
9.34
0.01
0.10718113612004287
30 jan. 2024
9.33
0.02
0.21482277121374865
29 jan. 2024
9.31
0.01
0.10752688172043011
26 jan. 2024
9.3
0.04
0.4319654427645788
25 jan. 2024
9.26
-0.02
-0.21551724137931033
24 jan. 2024
9.28
0.01
0.10787486515641856
23 jan. 2024
9.27
-0.02
-0.21528525296017223
22 jan. 2024
9.29
0
0
19 jan. 2024
9.29
-0.01
-0.10752688172043011
18 jan. 2024
9.3
-0.02
-0.2145922746781116
17 jan. 2024
9.32
-0.05
-0.5336179295624333
16 jan. 2024
9.37
-0.02
-0.21299254526091588
15 jan. 2024
9.39
0.03
0.32051282051282054
12 jan. 2024
9.36
0.04
0.4291845493562232
11 jan. 2024
9.32
0.04
0.43103448275862066
10 jan. 2024
9.28
0.03
0.32432432432432434
09 jan. 2024
9.25
-0.01
-0.1079913606911447
08 jan. 2024
9.26
0.01
0.10810810810810811
05 jan. 2024
9.25
-0.05
-0.5376344086021505
04 jan. 2024
9.3
-0.03
-0.3215434083601286
03 jan. 2024
9.33
-0.08
-0.8501594048884166
02 jan. 2024
9.41
-0.05
-0.5285412262156448
29 dez. 2023
9.46
0
0
28 dez. 2023
9.46
0.01
0.10582010582010581
27 dez. 2023
9.45
0.01
0.1059322033898305
22 dez. 2023
9.44
0
0
21 dez. 2023
9.44
0.01
0.10604453870625663
20 dez. 2023
9.43
0.01
0.10615711252653928
19 dez. 2023
9.42
0.01
0.10626992561105207
18 dez. 2023
9.41
0.01
0.10638297872340426
15 dez. 2023
9.4
0.02
0.21321961620469082
14 dez. 2023
9.38
0.18
1.9565217391304348
13 dez. 2023
9.2
0.01
0.1088139281828074
12 dez. 2023
9.19
-0.02
-0.21715526601520088
11 dez. 2023
9.21
-0.02
-0.21668472372697725
08 dez. 2023
9.23
-0.01
-0.10822510822510822
07 dez. 2023
9.24
0.03
0.3257328990228013
06 dez. 2023
9.21
0.05
0.5458515283842795
05 dez. 2023
9.16
0.01
0.1092896174863388
04 dez. 2023
9.15
0.06
0.6600660066006601
01 dez. 2023
9.09
0
0
30 nov. 2023
9.09
0.01
0.11013215859030837
29 nov. 2023
9.08
0.07
0.7769145394006659
28 nov. 2023
9.01
0
0
27 nov. 2023
9.01
0.01
0.1111111111111111
24 nov. 2023
9
0
0
23 nov. 2023
9
-0.01
-0.11098779134295228
22 nov. 2023
9.01
0.04
0.4459308807134894
21 nov. 2023
8.97
0.06
0.6734006734006734
20 nov. 2023
8.91
0
0
17 nov. 2023
8.91
0.03
0.33783783783783783
16 nov. 2023
8.88
0.01
0.11273957158962795
15 nov. 2023
8.87
0.04
0.45300113250283125
14 nov. 2023
8.83
0.05
0.5694760820045558
13 nov. 2023
8.78
-0.02
-0.22727272727272727
10 nov. 2023
8.8
-0.03
-0.33975084937712347
09 nov. 2023
8.83
-0.01
-0.11312217194570136
08 nov. 2023
8.84
0.02
0.22675736961451248
07 nov. 2023
8.82
-0.03
-0.3389830508474576
06 nov. 2023
8.85
0
0
03 nov. 2023
8.85
0.09
1.0273972602739727
02 nov. 2023
8.76
0.14
1.6241299303944317
31 out. 2023
8.62
0.03
0.3492433061699651
30 out. 2023
8.59
0.01
0.11655011655011654
27 out. 2023
8.58
0.02
0.2336448598130841
26 out. 2023
8.56
-0.03
-0.3492433061699651
25 out. 2023
8.59
0.02
0.23337222870478413
24 out. 2023
8.57
0.09
1.0613207547169812
23 out. 2023
8.48
-0.04
-0.4694835680751174
20 out. 2023
8.52
0
0
19 out. 2023
8.52
-0.06
-0.6993006993006993
18 out. 2023
8.58
-0.02
-0.23255813953488372
17 out. 2023
8.6
-0.04
-0.46296296296296297
16 out. 2023
8.64
-0.01
-0.11560693641618497
13 out. 2023
8.65
-0.02
-0.2306805074971165
12 out. 2023
8.67
0
0
11 out. 2023
8.67
0.07
0.813953488372093
10 out. 2023
8.6
0.06
0.702576112412178
09 out. 2023
8.54
0.01
0.11723329425556858
06 out. 2023
8.53
-0.04
-0.46674445740956827
05 out. 2023
8.57
0
0
04 out. 2023
8.57
-0.07
-0.8101851851851852
03 out. 2023
8.64
-0.06
-0.6896551724137931
02 out. 2023
8.7
-0.05
-0.5714285714285714
29 set. 2023
8.75
0.04
0.4592422502870264
28 set. 2023
8.71
-0.09
-1.0227272727272727
27 set. 2023
8.8
-0.02
-0.22675736961451248
26 set. 2023
8.82
-0.01
-0.11325028312570781
25 set. 2023
8.83
-0.01
-0.11312217194570136
22 set. 2023
8.84
-0.02
-0.22573363431151242
21 set. 2023
8.86
-0.06
-0.672645739910314
20 set. 2023
8.92
0
0
19 set. 2023
8.92
0
0
18 set. 2023
8.92
-0.01
-0.11198208286674133
15 set. 2023
8.93
0
0
14 set. 2023
8.93
0.03
0.33707865168539325
13 set. 2023
8.9
-0.01
-0.1122334455667789
12 set. 2023
8.91
-0.01
-0.11210762331838565
11 set. 2023
8.92
-0.01
-0.11198208286674133
08 set. 2023
8.93
0.03
0.33707865168539325
07 set. 2023
8.9
-0.01
-0.1122334455667789
06 set. 2023
8.91
-0.03
-0.33557046979865773
05 set. 2023
8.94
-0.02
-0.22321428571428573
04 set. 2023
8.96
-0.03
-0.3337041156840934
01 set. 2023
8.99
0.01
0.111358574610245
31 ago. 2023
8.98
0.01
0.11148272017837235
30 ago. 2023
8.97
0.03
0.33557046979865773
29 ago. 2023
8.94
0
0
28 ago. 2023
8.94
0.01
0.11198208286674133
25 ago. 2023
8.93
-0.02
-0.22346368715083798
24 ago. 2023
8.95
0.08
0.9019165727170236
23 ago. 2023
8.87
0.01
0.11286681715575621
22 ago. 2023
8.86
-0.01
-0.11273957158962795
21 ago. 2023
8.87
-0.01
-0.11261261261261261
18 ago. 2023
8.88
0
0
17 ago. 2023
8.88
-0.04
-0.4484304932735426
16 ago. 2023
8.92
-0.09
-0.9988901220865705
14 ago. 2023
9.01
-0.05
-0.5518763796909493
11 ago. 2023
9.06
0
0
10 ago. 2023
9.06
0.01
0.11049723756906077
09 ago. 2023
9.05
0
0
08 ago. 2023
9.05
0.03
0.3325942350332594
07 ago. 2023
9.02
0.02
0.2222222222222222
04 ago. 2023
9
0
0
03 ago. 2023
9
-0.06
-0.6622516556291391
02 ago. 2023
9.06
-0.05
-0.5488474204171241
01 ago. 2023
9.11
-0.03
-0.3282275711159737
31 jul. 2023
9.14
0.03
0.32930845225027444
28 jul. 2023
9.11
-0.02
-0.21905805038335158
27 jul. 2023
9.13
-0.01
-0.10940919037199125
26 jul. 2023
9.14
0.04
0.43956043956043955
25 jul. 2023
9.1
-0.02
-0.21929824561403508
24 jul. 2023
9.12
0.02
0.21978021978021978
21 jul. 2023
9.1
-0.01
-0.10976948408342481
20 jul. 2023
9.11
-0.03
-0.3282275711159737
19 jul. 2023
9.14
0.02
0.21929824561403508
18 jul. 2023
9.12
0.02
0.21978021978021978
17 jul. 2023
9.1
0.01
0.11001100110011001
14 jul. 2023
9.09
0.03
0.33112582781456956
13 jul. 2023
9.06
0.1
1.1160714285714286
12 jul. 2023
8.96
0.06
0.6741573033707865
11 jul. 2023
8.9
0.05
0.5649717514124294
10 jul. 2023
8.85
-0.01
-0.11286681715575621
07 jul. 2023
8.86
-0.06
-0.672645739910314
06 jul. 2023
8.92
-0.07
-0.778642936596218
05 jul. 2023
8.99
0
0
04 jul. 2023
8.99
0.02
0.2229654403567447
03 jul. 2023
8.97
0
0
30 jun. 2023
8.97
0.04
0.4479283314669653
29 jun. 2023
8.93
-0.04
-0.4459308807134894
28 jun. 2023
8.97
-0.02
-0.22246941045606228
27 jun. 2023
8.99
-0.01
-0.1111111111111111
26 jun. 2023
9
0.07
0.7838745800671892
22 jun. 2023
8.93
0.03
0.33707865168539325
21 jun. 2023
8.9
0.02
0.22522522522522523
20 jun. 2023
8.88
-0.01
-0.1124859392575928
19 jun. 2023
8.89
-0.01
-0.11235955056179775
16 jun. 2023
8.9
0.04
0.45146726862302483
15 jun. 2023
8.86
-0.01
-0.11273957158962795
14 jun. 2023
8.87
0
0
13 jun. 2023
8.87
0.02
0.22598870056497175
12 jun. 2023
8.85
0.02
0.22650056625141562
09 jun. 2023
8.83
0.03
0.3409090909090909
08 jun. 2023
8.8
-0.02
-0.22675736961451248
07 jun. 2023
8.82
0.03
0.3412969283276451
06 jun. 2023
8.79
0.03
0.3424657534246575
05 jun. 2023
8.76
-0.02
-0.22779043280182232
02 jun. 2023
8.78
0.06
0.6880733944954128
01 jun. 2023
8.72
0
0
31 mai. 2023
8.72
0.01
0.1148105625717566
30 mai. 2023
8.71
0
0
26 mai. 2023
8.71
0
0
25 mai. 2023
8.71
-0.01
-0.11467889908256881
24 mai. 2023
8.72
0.02
0.22988505747126436
23 mai. 2023
8.7
-0.03
-0.3436426116838488
22 mai. 2023
8.73
-0.01
-0.11441647597254005
19 mai. 2023
8.74
-0.02
-0.228310502283105
17 mai. 2023
8.76
0.01
0.11428571428571428
16 mai. 2023
8.75
-0.02
-0.22805017103762829
15 mai. 2023
8.77
-0.04
-0.4540295119182747
12 mai. 2023
8.81
0.01
0.11363636363636363
11 mai. 2023
8.8
0.01
0.11376564277588168
10 mai. 2023
8.79
0
0
08 mai. 2023
8.79
-0.02
-0.22701475595913734
05 mai. 2023
8.81
0
0
04 mai. 2023
8.81
0
0
03 mai. 2023
8.81
0.03
0.3416856492027335
02 mai. 2023
8.78
-0.01
-0.11376564277588168
28 abr. 2023
8.79
0.02
0.22805017103762829
27 abr. 2023
8.77
-0.02
-0.22753128555176336
26 abr. 2023
8.79
0.03
0.3424657534246575
25 abr. 2023
8.76
0
0
24 abr. 2023
8.76
0.02
0.2288329519450801
21 abr. 2023
8.74
0
0
20 abr. 2023
8.74
0.04
0.45977011494252873
19 abr. 2023
8.7
-0.12
-1.3605442176870748
18 abr. 2023
8.82
0.01
0.11350737797956867
17 abr. 2023
8.81
-0.01
-0.11337868480725624
14 abr. 2023
8.82
0.06
0.684931506849315
13 abr. 2023
8.76
-0.04
-0.45454545454545453
12 abr. 2023
8.8
-0.01
-0.11350737797956867
11 abr. 2023
8.81
-0.02
-0.22650056625141562
06 abr. 2023
8.83
0
0
05 abr. 2023
8.83
0
0
04 abr. 2023
8.83
0.03
0.3409090909090909
03 abr. 2023
8.8
0.04
0.45662100456621
31 mar. 2023
8.76
0.03
0.3436426116838488
30 mar. 2023
8.73
0.04
0.46029919447640966
29 mar. 2023
8.69
0.01
0.1152073732718894
28 mar. 2023
8.68
-0.03
-0.34443168771526983
27 mar. 2023
8.71
-0.01
-0.11467889908256881
24 mar. 2023
8.72
0.02
0.22988505747126436
23 mar. 2023
8.7
0.06
0.6944444444444444
22 mar. 2023
8.64
-0.01
-0.11560693641618497
21 mar. 2023
8.65
0.05
0.5813953488372093
20 mar. 2023
8.6
-0.05
-0.5780346820809249
17 mar. 2023
8.65
0
0
16 mar. 2023
8.65
0.05
0.5813953488372093
15 mar. 2023
8.6
-0.07
-0.8073817762399077
14 mar. 2023
8.67
-0.04
-0.4592422502870264
13 mar. 2023
8.71
0.06
0.6936416184971098
10 mar. 2023
8.65
0.03
0.3480278422273782
09 mar. 2023
8.62
-0.02
-0.23148148148148148
08 mar. 2023
8.64
-0.06
-0.6896551724137931
07 mar. 2023
8.7
-0.01
-0.1148105625717566
06 mar. 2023
8.71
0.07
0.8101851851851852
03 mar. 2023
8.64
0.03
0.34843205574912894
02 mar. 2023
8.61
-0.08
-0.9205983889528193
01 mar. 2023
8.69
-0.01
-0.11494252873563218
28 fev. 2023
8.7
-0.02
-0.22935779816513763
27 fev. 2023
8.72
0
0
24 fev. 2023
8.72
0.02
0.22988505747126436
23 fev. 2023
8.7
0.06
0.6944444444444444
22 fev. 2023
8.64
-0.05
-0.5753739930955121
21 fev. 2023
8.69
-0.04
-0.4581901489117984
20 fev. 2023
8.73
0.02
0.2296211251435132
17 fev. 2023
8.71
-0.06
-0.6841505131128849
16 fev. 2023
8.77
-0.03
-0.3409090909090909
15 fev. 2023
8.8
-0.04
-0.45248868778280543
14 fev. 2023
8.84
0.03
0.340522133938706
13 fev. 2023
8.81
-0.01
-0.11337868480725624
10 fev. 2023
8.82
-0.11
-1.2318029115341544
09 fev. 2023
8.93
0.01
0.11210762331838565
08 fev. 2023
8.92
-0.01
-0.11198208286674133
07 fev. 2023
8.93
-0.08
-0.8879023307436182
06 fev. 2023
9.01
-0.08
-0.8800880088008801
03 fev. 2023
9.09
-0.01
-0.10989010989010989
02 fev. 2023
9.1
0.11
1.2235817575083425
01 fev. 2023
8.99
0.04
0.44692737430167595
31 jan. 2023
8.95
-0.03
-0.33407572383073497
30 jan. 2023
8.98
-0.02
-0.2222222222222222
27 jan. 2023
9
-0.01
-0.11098779134295228
26 jan. 2023
9.01
-0.01
-0.11086474501108648
25 jan. 2023
9.02
0.02
0.2222222222222222
24 jan. 2023
9
0.01
0.11123470522803114
23 jan. 2023
8.99
0.01
0.111358574610245
20 jan. 2023
8.98
-0.02
-0.2222222222222222
19 jan. 2023
9
-0.01
-0.11098779134295228
18 jan. 2023
9.01
0.12
1.3498312710911136
17 jan. 2023
8.89
-0.03
-0.336322869955157
16 jan. 2023
8.92
0.02
0.2247191011235955
13 jan. 2023
8.9
0.04
0.45146726862302483
12 jan. 2023
8.86
0.05
0.5675368898978433
11 jan. 2023
8.81
0.03
0.3416856492027335
10 jan. 2023
8.78
-0.01
-0.11376564277588168
09 jan. 2023
8.79
0.09
1.0344827586206897
06 jan. 2023
8.7
-0.01
-0.1148105625717566
05 jan. 2023
8.71
-0.02
-0.2290950744558992
04 jan. 2023
8.73
0.01
0.11467889908256881
03 jan. 2023
8.72
0.02
0.22988505747126436
02 jan. 2023
8.7
0
0
30 dez. 2022
8.7
0
0
29 dez. 2022
8.7
-0.01
-0.1148105625717566
28 dez. 2022
8.71
-0.02
-0.2290950744558992
27 dez. 2022
8.73
0.02
0.2296211251435132
23 dez. 2022
8.71
-0.05
-0.5707762557077626
22 dez. 2022
8.76
0.04
0.45871559633027525
21 dez. 2022
8.72
0.01
0.1148105625717566
20 dez. 2022
8.71
-0.05
-0.5707762557077626
19 dez. 2022
8.76
-0.03
-0.3412969283276451
16 dez. 2022
8.79
-0.04
-0.45300113250283125
15 dez. 2022
8.83
0
0
14 dez. 2022
8.83
0.02
0.22701475595913734
13 dez. 2022
8.81
0.04
0.45610034207525657
12 dez. 2022
8.77
-0.01
-0.11389521640091116
09 dez. 2022
8.78
0.03
0.34285714285714286
08 dez. 2022
8.75
0.05
0.5747126436781609
07 dez. 2022
8.7
-0.05
-0.5714285714285714
06 dez. 2022
8.75
-0.05
-0.5681818181818182
05 dez. 2022
8.8
0.04
0.45662100456621
02 dez. 2022
8.76
0.03
0.3436426116838488
01 dez. 2022
8.73
0.06
0.6920415224913494
30 nov. 2022
8.67
0.02
0.23121387283236994
29 nov. 2022
8.65
0.04
0.4645760743321719
28 nov. 2022
8.61
0.02
0.23282887077997672
25 nov. 2022
8.59
0.03
0.35046728971962615
24 nov. 2022
8.56
0.02
0.234192037470726
23 nov. 2022
8.54
0.05
0.5889281507656066
22 nov. 2022
8.49
0.04
0.47337278106508873
21 nov. 2022
8.45
-0.04
-0.4711425206124853
18 nov. 2022
8.49
-0.02
-0.23501762632197415
17 nov. 2022
8.51
-0.02
-0.23446658851113716
16 nov. 2022
8.53
0.03
0.35294117647058826
15 nov. 2022
8.5
0.08
0.9501187648456056
14 nov. 2022
8.42
0.07
0.8383233532934131
11 nov. 2022
8.35
0.13
1.5815085158150852
10 nov. 2022
8.22
0.03
0.3663003663003663
09 nov. 2022
8.19
0.03
0.36764705882352944
08 nov. 2022
8.16
0
0
07 nov. 2022
8.16
0.08
0.9900990099009901
04 nov. 2022
8.08
0.06
0.7481296758104738
03 nov. 2022
8.02
-0.08
-0.9876543209876543
02 nov. 2022
8.1
0.02
0.24752475247524752
31 out. 2022
8.08
0.01
0.12391573729863693
28 out. 2022
8.07
0.04
0.49813200498132004
27 out. 2022
8.03
0.03
0.375
26 out. 2022
8
0.12
1.5228426395939085
25 out. 2022
7.88
0.03
0.3821656050955414
24 out. 2022
7.85
0.09
1.1597938144329898
21 out. 2022
7.76
-0.11
-1.3977128335451081
20 out. 2022
7.87
-0.04
-0.5056890012642224
19 out. 2022
7.91
-0.07
-0.8771929824561403
18 out. 2022
7.98
0.03
0.37735849056603776
17 out. 2022
7.95
-0.04
-0.5006257822277848
14 out. 2022
7.99
0.02
0.25094102885821834
13 out. 2022
7.97
-0.08
-0.9937888198757764
12 out. 2022
8.05
-0.05
-0.6172839506172839
11 out. 2022
8.1
-0.05
-0.6134969325153374
10 out. 2022
8.15
-0.01
-0.12254901960784313
07 out. 2022
8.16
-0.04
-0.4878048780487805
06 out. 2022
8.2
-0.02
-0.24330900243309003
05 out. 2022
8.22
-0.04
-0.48426150121065376
04 out. 2022
8.26
0.19
2.354399008674102
03 out. 2022
8.07
-0.02
-0.24721878862793573
30 set. 2022
8.09
-0.01
-0.12345679012345678
29 set. 2022
8.1
0.09
1.1235955056179776
28 set. 2022
8.01
-0.25
-3.026634382566586
27 set. 2022
8.26
-0.02
-0.24154589371980675
26 set. 2022
8.28
-0.13
-1.5457788347205708
23 set. 2022
8.41
-0.14
-1.6374269005847952
22 set. 2022
8.55
0.02
0.23446658851113716
21 set. 2022
8.53
-0.04
-0.46674445740956827
20 set. 2022
8.57
-0.01
-0.11655011655011654
19 set. 2022
8.58
-0.01
-0.11641443538998836
16 set. 2022
8.59
-0.07
-0.8083140877598153
15 set. 2022
8.66
0.01
0.11560693641618497
14 set. 2022
8.65
-0.1
-1.1428571428571428
13 set. 2022
8.75
-0.03
-0.3416856492027335
12 set. 2022
8.78
0.06
0.6880733944954128
09 set. 2022
8.72
0.05
0.5767012687427913
08 set. 2022
8.67
0.08
0.9313154831199069
07 set. 2022
8.59
-0.06
-0.6936416184971098
06 set. 2022
8.65
0
0
05 set. 2022
8.65
0.04
0.4645760743321719
02 set. 2022
8.61
-0.03
-0.3472222222222222
01 set. 2022
8.64
-0.06
-0.6896551724137931
31 ago. 2022
8.7
-0.08
-0.9111617312072893
30 ago. 2022
8.78
-0.03
-0.340522133938706
29 ago. 2022
8.81
-0.07
-0.7882882882882883
26 ago. 2022
8.88
0.02
0.22573363431151242
25 ago. 2022
8.86
0.01
0.11299435028248588
24 ago. 2022
8.85
0.03
0.3401360544217687
23 ago. 2022
8.82
-0.01
-0.11325028312570781
22 ago. 2022
8.83
-0.09
-1.0089686098654709
19 ago. 2022
8.92
-0.05
-0.5574136008918618
18 ago. 2022
8.97
0.01
0.11160714285714286
17 ago. 2022
8.96
-0.06
-0.6651884700665188
16 ago. 2022
9.02
-0.03
-0.3314917127071823
12 ago. 2022
9.05
-0.05
-0.5494505494505495
11 ago. 2022
9.1
0.13
1.4492753623188406
10 ago. 2022
8.97
-0.02
-0.22246941045606228
09 ago. 2022
8.99
0.06
0.671892497200448
08 ago. 2022
8.93
-0.01
-0.11185682326621924
05 ago. 2022
8.94
0.03
0.3367003367003367
04 ago. 2022
8.91
0.07
0.7918552036199095
03 ago. 2022
8.84
-0.07
-0.7856341189674523
02 ago. 2022
8.91
0.02
0.2249718785151856
01 ago. 2022
8.89
0.06
0.6795016987542469
29 jul. 2022
8.83
0.09
1.0297482837528604
28 jul. 2022
8.74
0.12
1.3921113689095128
27 jul. 2022
8.62
-0.03
-0.3468208092485549
26 jul. 2022
8.65
0
0
25 jul. 2022
8.65
0.07
0.8158508158508159
22 jul. 2022
8.58
0.03
0.3508771929824561
21 jul. 2022
8.55
0.06
0.7067137809187279
20 jul. 2022
8.49
0.1
1.1918951132300357
19 jul. 2022
8.39
-0.02
-0.23781212841854935
18 jul. 2022
8.41
0.07
0.8393285371702638
15 jul. 2022
8.34
-0.03
-0.35842293906810035
14 jul. 2022
8.37
-0.07
-0.8293838862559242
13 jul. 2022
8.44
-0.12
-1.4018691588785046
12 jul. 2022
8.56
-0.06
-0.6960556844547564
11 jul. 2022
8.62
-0.04
-0.4618937644341801
08 jul. 2022
8.66
-0.02
-0.2304147465437788
07 jul. 2022
8.68
-0.05
-0.572737686139748
06 jul. 2022
8.73
-0.02
-0.22857142857142856
05 jul. 2022
8.75
-0.02
-0.22805017103762829
04 jul. 2022
8.77
0.04
0.4581901489117984
01 jul. 2022
8.73
0.11
1.2761020881670533
30 jun. 2022
8.62
-0.04
-0.4618937644341801
29 jun. 2022
8.66
-0.08
-0.9153318077803204
28 jun. 2022
8.74
-0.08
-0.9070294784580499
27 jun. 2022
8.82
-0.02
-0.22624434389140272
24 jun. 2022
8.84
0.01
0.11325028312570781
22 jun. 2022
8.83
-0.02
-0.22598870056497175
21 jun. 2022
8.85
-0.01
-0.11286681715575621
20 jun. 2022
8.86
0
0
17 jun. 2022
8.86
0.02
0.22624434389140272
16 jun. 2022
8.84
-0.05
-0.562429696287964
15 jun. 2022
8.89
0
0
14 jun. 2022
8.89
-0.06
-0.6703910614525139
13 jun. 2022
8.95
-0.21
-2.2925764192139737
10 jun. 2022
9.16
-0.04
-0.43478260869565216
09 jun. 2022
9.2
-0.06
-0.6479481641468683
08 jun. 2022
9.26
-0.05
-0.5370569280343717
07 jun. 2022
9.31
-0.06
-0.6403415154749199
03 jun. 2022
9.37
-0.01
-0.10660980810234541
02 jun. 2022
9.38
0
0
01 jun. 2022
9.38
0.02
0.21367521367521367
31 mai. 2022
9.36
-0.08
-0.847457627118644
30 mai. 2022
9.44
0.03
0.3188097768331562
27 mai. 2022
9.41
0.13
1.4008620689655173
25 mai. 2022
9.28
0.05
0.5417118093174431
24 mai. 2022
9.23
0.02
0.21715526601520088
23 mai. 2022
9.21
0.04
0.4362050163576881
20 mai. 2022
9.17
0.04
0.43811610076670315
19 mai. 2022
9.13
-0.07
-0.7608695652173914
18 mai. 2022
9.2
0
0
17 mai. 2022
9.2
0.01
0.1088139281828074
16 mai. 2022
9.19
-0.01
-0.10869565217391304
13 mai. 2022
9.2
0.01
0.1088139281828074
12 mai. 2022
9.19
0.03
0.32751091703056767
11 mai. 2022
9.16
0
0
10 mai. 2022
9.16
-0.1
-1.079913606911447
06 mai. 2022
9.26
-0.13
-1.384451544195953
05 mai. 2022
9.39
0.08
0.8592910848549946
04 mai. 2022
9.31
0.04
0.43149946062567424
03 mai. 2022
9.27
-0.05
-0.5364806866952789
02 mai. 2022
9.32
-0.06
-0.6396588486140725
29 abr. 2022
9.38
-0.04
-0.42462845010615713
28 abr. 2022
9.42
-0.03
-0.31746031746031744
27 abr. 2022
9.45
-0.05
-0.5263157894736842
26 abr. 2022
9.5
0.05
0.5291005291005291
25 abr. 2022
9.45
-0.1
-1.0471204188481675
22 abr. 2022
9.55
-0.07
-0.7276507276507277
21 abr. 2022
9.62
0.01
0.1040582726326743
20 abr. 2022
9.61
-0.02
-0.20768431983385255
19 abr. 2022
9.63
-0.08
-0.82389289392379
14 abr. 2022
9.71
0.03
0.30991735537190085
13 abr. 2022
9.68
-0.02
-0.20618556701030927
12 abr. 2022
9.7
-0.04
-0.4106776180698152
11 abr. 2022
9.74
-0.09
-0.9155645981688708
08 abr. 2022
9.83
-0.04
-0.40526849037487334
07 abr. 2022
9.87
0.02
0.20304568527918782
06 abr. 2022
9.85
-0.13
-1.3026052104208417
05 abr. 2022
9.98
-0.01
-0.1001001001001001
04 abr. 2022
9.99
0
0
01 abr. 2022
9.99
-0.03
-0.2994011976047904
31 mar. 2022
10.02
0.08
0.8048289738430584
30 mar. 2022
9.94
0.05
0.5055611729019212
29 mar. 2022
9.89
0.11
1.1247443762781186
28 mar. 2022
9.78
0
0
25 mar. 2022
9.78
0.06
0.6172839506172839
24 mar. 2022
9.72
-0.01
-0.10277492291880781
23 mar. 2022
9.73
-0.04
-0.4094165813715456
22 mar. 2022
9.77
-0.09
-0.9127789046653144
21 mar. 2022
9.86
-0.01
-0.10131712259371833
18 mar. 2022
9.87
-0.01
-0.10121457489878542
17 mar. 2022
9.88
0.12
1.2295081967213115
16 mar. 2022
9.76
0.11
1.1398963730569949
15 mar. 2022
9.65
-0.04
-0.41279669762641896
14 mar. 2022
9.69
-0.01
-0.10309278350515463
11 mar. 2022
9.7
0.03
0.31023784901758017
10 mar. 2022
9.67
0.05
0.5197505197505198
09 mar. 2022
9.62
0.09
0.944386149003148
08 mar. 2022
9.53
0
0
07 mar. 2022
9.53
-0.12
-1.2435233160621761
04 mar. 2022
9.65
-0.12
-1.2282497441146367
03 mar. 2022
9.77
-0.06
-0.6103763987792472
02 mar. 2022
9.83
-0.08
-0.8072653884964682
01 mar. 2022
9.91
0.02
0.20222446916076844
28 fev. 2022
9.89
-0.14
-1.3958125623130608
25 fev. 2022
10.03
0.23
2.3469387755102042
24 fev. 2022
9.8
-0.46
-4.483430799220273
23 fev. 2022
10.26
-0.1
-0.9652509652509652
22 fev. 2022
10.36
-0.06
-0.5758157389635317
21 fev. 2022
10.42
0
0
18 fev. 2022
10.42
-0.02
-0.19157088122605365
17 fev. 2022
10.44
-0.06
-0.5714285714285714
16 fev. 2022
10.5
0.05
0.4784688995215311
15 fev. 2022
10.45
0.03
0.28790786948176583
14 fev. 2022
10.42
-0.04
-0.3824091778202677
11 fev. 2022
10.46
-0.09
-0.8530805687203792
10 fev. 2022
10.55
0
0
09 fev. 2022
10.55
0.02
0.1899335232668566
08 fev. 2022
10.53
-0.02
-0.1895734597156398
07 fev. 2022
10.55
-0.06
-0.5655042412818096
04 fev. 2022
10.61
-0.04
-0.3755868544600939
03 fev. 2022
10.65
-0.02
-0.18744142455482662
02 fev. 2022
10.67
0.04
0.37629350893697083
01 fev. 2022
10.63
0.03
0.2830188679245283
31 jan. 2022
10.6
0.03
0.28382213812677387
28 jan. 2022
10.57
0.01
0.0946969696969697
27 jan. 2022
10.56
0
0
26 jan. 2022
10.56
0.04
0.38022813688212925
25 jan. 2022
10.52
-0.03
-0.2843601895734597
24 jan. 2022
10.55
-0.03
-0.2835538752362949
21 jan. 2022
10.58
0.03
0.2843601895734597
20 jan. 2022
10.55
0.04
0.38058991436726924
19 jan. 2022
10.51
0
0
18 jan. 2022
10.51
-0.08
-0.7554296506137866
17 jan. 2022
10.59
-0.01
-0.09433962264150944
14 jan. 2022
10.6
-0.06
-0.5628517823639775
13 jan. 2022
10.66
-0.04
-0.37383177570093457
12 jan. 2022
10.7
-0.01
-0.09337068160597572
11 jan. 2022
10.71
-0.02
-0.1863932898415657
10 jan. 2022
10.73
-0.05
-0.46382189239332094
07 jan. 2022
10.78
-0.01
-0.09267840593141798
06 jan. 2022
10.79
-0.06
-0.5529953917050692
05 jan. 2022
10.85
-0.06
-0.5499541704857929
04 jan. 2022
10.91
0.01
0.09174311926605505
03 jan. 2022
10.9
-0.02
-0.18315018315018314
31 dez. 2021
10.92
0
0
30 dez. 2021
10.92
0.02
0.1834862385321101
29 dez. 2021
10.9
0.02
0.18382352941176472
28 dez. 2021
10.88
0.01
0.09199632014719411
27 dez. 2021
10.87
0.03
0.2767527675276753
23 dez. 2021
10.84
0.01
0.09233610341643583
22 dez. 2021
10.83
-0.04
-0.36798528058877644
21 dez. 2021
10.87
-0.03
-0.27522935779816515
20 dez. 2021
10.9
-0.02
-0.18315018315018314
17 dez. 2021
10.92
-0.01
-0.09149130832570906
16 dez. 2021
10.93
-0.01
-0.09140767824497258
15 dez. 2021
10.94
-0.03
-0.27347310847766637
14 dez. 2021
10.97
0.02
0.182648401826484
13 dez. 2021
10.95
-0.01
-0.09124087591240876
10 dez. 2021
10.96
-0.01
-0.09115770282588878
09 dez. 2021
10.97
-0.02
-0.18198362147406733
08 dez. 2021
10.99
0.05
0.4570383912248629
07 dez. 2021
10.94
0.04
0.3669724770642202
06 dez. 2021
10.9
0.01
0.09182736455463728
03 dez. 2021
10.89
0.04
0.3686635944700461
02 dez. 2021
10.85
0.03
0.27726432532347506
01 dez. 2021
10.82
0.09
0.8387698042870456
30 nov. 2021
10.73
0.01
0.09328358208955224
29 nov. 2021
10.72
-0.01
-0.09319664492078285
26 nov. 2021
10.73
-0.08
-0.7400555041628122
25 nov. 2021
10.81
-0.01
-0.09242144177449169
24 nov. 2021
10.82
-0.01
-0.09233610341643583
23 nov. 2021
10.83
-0.14
-1.276207839562443
22 nov. 2021
10.97
0.03
0.2742230347349177
19 nov. 2021
10.94
-0.02
-0.18248175182481752
18 nov. 2021
10.96
-0.01
-0.09115770282588878
17 nov. 2021
10.97
-0.04
-0.36330608537693004
16 nov. 2021
11.01
-0.03
-0.2717391304347826
15 nov. 2021
11.04
0
0
12 nov. 2021
11.04
-0.05
-0.4508566275924256
11 nov. 2021
11.09
-0.02
-0.18001800180018002
10 nov. 2021
11.11
-0.01
-0.08992805755395683
09 nov. 2021
11.12
0.01
0.09000900090009001
08 nov. 2021
11.11
0.05
0.45207956600361665
05 nov. 2021
11.06
0.04
0.3629764065335753
04 nov. 2021
11.02
0.01
0.09082652134423251
03 nov. 2021
11.01
0.01
0.09090909090909091
02 nov. 2021
11
-0.03
-0.271985494106981
29 out. 2021
11.03
-0.04
-0.36133694670280037
28 out. 2021
11.07
0.01
0.09041591320072333
27 out. 2021
11.06
0.01
0.09049773755656108
26 out. 2021
11.05
0.02
0.1813236627379873
25 out. 2021
11.03
0.01
0.09074410163339383
22 out. 2021
11.02
-0.01
-0.09066183136899365
21 out. 2021
11.03
-0.02
-0.18099547511312217
20 out. 2021
11.05
-0.01
-0.09041591320072333
19 out. 2021
11.06
0.01
0.09049773755656108
18 out. 2021
11.05
-0.04
-0.3606853020739405
15 out. 2021
11.09
0.02
0.18066847335140018
14 out. 2021
11.07
0.06
0.5449591280653951
13 out. 2021
11.01
0
0
12 out. 2021
11.01
-0.04
-0.36199095022624433
11 out. 2021
11.05
0
0
08 out. 2021
11.05
-0.02
-0.18066847335140018
07 out. 2021
11.07
0.08
0.7279344858962693
06 out. 2021
10.99
-0.05
-0.4528985507246377
05 out. 2021
11.04
-0.03
-0.27100271002710025
04 out. 2021
11.07
-0.01
-0.09025270758122744
01 out. 2021
11.08
-0.05
-0.44923629829290207
30 set. 2021
11.13
0
0
29 set. 2021
11.13
0
0
28 set. 2021
11.13
-0.04
-0.35810205908683973
27 set. 2021
11.17
-0.06
-0.5342831700801425
24 set. 2021
11.23
-0.06
-0.5314437555358724
23 set. 2021
11.29
0
0
22 set. 2021
11.29
-0.02
-0.1768346595932803
21 set. 2021
11.31
0
0
20 set. 2021
11.31
-0.07
-0.6151142355008787
17 set. 2021
11.38
-0.02
-0.17543859649122806
16 set. 2021
11.4
0.01
0.08779631255487269
15 set. 2021
11.39
0
0
14 set. 2021
11.39
-0.02
-0.175284837861525
13 set. 2021
11.41
0.01
0.08771929824561403
10 set. 2021
11.4
0.01
0.08779631255487269
09 set. 2021
11.39
-0.01
-0.08771929824561403
08 set. 2021
11.4
-0.01
-0.0876424189307625
07 set. 2021
11.41
-0.01
-0.08756567425569177
06 set. 2021
11.42
0
0
03 set. 2021
11.42
0
0
02 set. 2021
11.42
0.02
0.17543859649122806
01 set. 2021
11.4
0.01
0.08779631255487269
31 ago. 2021
11.39
0.05
0.4409171075837742
30 ago. 2021
11.34
0.02
0.17667844522968199
27 ago. 2021
11.32
0.01
0.08841732979664015
26 ago. 2021
11.31
-0.01
-0.08833922261484099
25 ago. 2021
11.32
0.03
0.2657218777679362
24 ago. 2021
11.29
0.03
0.2664298401420959
23 ago. 2021
11.26
0.01
0.08888888888888889
20 ago. 2021
11.25
0.01
0.08896797153024912
19 ago. 2021
11.24
-0.01
-0.08888888888888889
18 ago. 2021
11.25
-0.01
-0.08880994671403197
17 ago. 2021
11.26
0.01
0.08888888888888889
16 ago. 2021
11.25
0
0
13 ago. 2021
11.25
0
0
12 ago. 2021
11.25
0
0
11 ago. 2021
11.25
-0.01
-0.08880994671403197
10 ago. 2021
11.26
-0.03
-0.2657218777679362
09 ago. 2021
11.29
-0.01
-0.08849557522123894
06 ago. 2021
11.3
-0.01
-0.08841732979664015
05 ago. 2021
11.31
-0.01
-0.08833922261484099
04 ago. 2021
11.32
0.02
0.17699115044247787
03 ago. 2021
11.3
0.01
0.08857395925597875
02 ago. 2021
11.29
0.01
0.08865248226950355
30 jul. 2021
11.28
0
0
29 jul. 2021
11.28
0.02
0.17761989342806395
28 jul. 2021
11.26
-0.01
-0.08873114463176575
27 jul. 2021
11.27
-0.02
-0.1771479185119575
26 jul. 2021
11.29
0.01
0.08865248226950355
23 jul. 2021
11.28
-0.01
-0.08857395925597875
22 jul. 2021
11.29
-0.01
-0.08849557522123894
21 jul. 2021
11.3
0.01
0.08857395925597875
20 jul. 2021
11.29
0
0
19 jul. 2021
11.29
-0.01
-0.08849557522123894
16 jul. 2021
11.3
0.01
0.08857395925597875
15 jul. 2021
11.29
0.01
0.08865248226950355
14 jul. 2021
11.28
0
0
13 jul. 2021
11.28
-0.01
-0.08857395925597875
12 jul. 2021
11.29
0
0
09 jul. 2021
11.29
0.01
0.08865248226950355
08 jul. 2021
11.28
0
0
07 jul. 2021
11.28
0
0
06 jul. 2021
11.28
-0.03
-0.26525198938992045
05 jul. 2021
11.31
0.01
0.08849557522123894
02 jul. 2021
11.3
-0.02
-0.17667844522968199
01 jul. 2021
11.32
0
0
30 jun. 2021
11.32
-0.01
-0.088261253309797
29 jun. 2021
11.33
-0.01
-0.08818342151675485
28 jun. 2021
11.34
-0.01
-0.0881057268722467
25 jun. 2021
11.35
0.01
0.08818342151675485
24 jun. 2021
11.34
0
0
22 jun. 2021
11.34
-0.02
-0.176056338028169
21 jun. 2021
11.36
-0.01
-0.08795074758135445
18 jun. 2021
11.37
0.02
0.1762114537444934
17 jun. 2021
11.35
-0.03
-0.26362038664323373
16 jun. 2021
11.38
-0.01
-0.08779631255487269
15 jun. 2021
11.39
-0.05
-0.4370629370629371
14 jun. 2021
11.44
0
0
11 jun. 2021
11.44
0.02
0.17513134851138354
10 jun. 2021
11.42
0.01
0.0876424189307625
09 jun. 2021
11.41
0.03
0.26362038664323373
08 jun. 2021
11.38
0.02
0.176056338028169
07 jun. 2021
11.36
0.03
0.264783759929391
04 jun. 2021
11.33
-0.03
-0.2640845070422535
03 jun. 2021
11.36
0.01
0.0881057268722467
02 jun. 2021
11.35
0.02
0.176522506619594
01 jun. 2021
11.33
0.02
0.1768346595932803
31 mai. 2021
11.31
0.01
0.08849557522123894
28 mai. 2021
11.3
0
0
27 mai. 2021
11.3
-0.02
-0.17667844522968199
26 mai. 2021
11.32
0.01
0.08841732979664015
25 mai. 2021
11.31
0.05
0.44404973357015987
21 mai. 2021
11.26
0.04
0.35650623885918004
20 mai. 2021
11.22
0
0
19 mai. 2021
11.22
-0.04
-0.3552397868561279
18 mai. 2021
11.26
0.03
0.26714158504007124
17 mai. 2021
11.23
0.01
0.08912655971479501
14 mai. 2021
11.22
-0.01
-0.08904719501335707
12 mai. 2021
11.23
-0.02
-0.17777777777777778
11 mai. 2021
11.25
-0.01
-0.08880994671403197
10 mai. 2021
11.26
0.03
0.26714158504007124
07 mai. 2021
11.23
0.04
0.3574620196604111
06 mai. 2021
11.19
0.03
0.26881720430107525
05 mai. 2021
11.16
0.02
0.17953321364452424
04 mai. 2021
11.14
-0.02
-0.17921146953405018
03 mai. 2021
11.16
0.01
0.08968609865470852
30 abr. 2021
11.15
-0.01
-0.08960573476702509
29 abr. 2021
11.16
0.04
0.3597122302158273
28 abr. 2021
11.12
-0.04
-0.35842293906810035
27 abr. 2021
11.16
-0.01
-0.08952551477170993
26 abr. 2021
11.17
-0.02
-0.17873100983020554
23 abr. 2021
11.19
0.02
0.17905102954341987
22 abr. 2021
11.17
0.03
0.26929982046678635
21 abr. 2021
11.14
-0.03
-0.26857654431512984
20 abr. 2021
11.17
-0.03
-0.26785714285714285
19 abr. 2021
11.2
0.03
0.26857654431512984
16 abr. 2021
11.17
0.08
0.721370604147881
15 abr. 2021
11.09
0.02
0.18066847335140018
14 abr. 2021
11.07
0.05
0.4537205081669691
13 abr. 2021
11.02
-0.02
-0.18115942028985507
12 abr. 2021
11.04
0.04
0.36363636363636365
09 abr. 2021
11
0
0
08 abr. 2021
11
0.01
0.09099181073703366
07 abr. 2021
10.99
0.05
0.4570383912248629
06 abr. 2021
10.94
0.06
0.5514705882352942
01 abr. 2021
10.88
0.01
0.09199632014719411
31 mar. 2021
10.86
-0.01
-0.09199632014719411
30 mar. 2021
10.87
-0.07
-0.6398537477148081
29 mar. 2021
10.94
0.03
0.27497708524289644
26 mar. 2021
10.91
-0.05
-0.4562043795620438
25 mar. 2021
10.96
0.01
0.091324200913242
24 mar. 2021
10.95
-0.04
-0.36396724294813465
23 mar. 2021
10.99
0.02
0.18231540565177756
22 mar. 2021
10.97
0.01
0.09124087591240876
19 mar. 2021
10.96
-0.01
-0.09115770282588878
18 mar. 2021
10.97
0
0
17 mar. 2021
10.97
-0.04
-0.36330608537693004
16 mar. 2021
11.01
0.06
0.547945205479452
15 mar. 2021
10.95
-0.03
-0.273224043715847
12 mar. 2021
10.98
-0.01
-0.09099181073703366
11 mar. 2021
10.99
0.13
1.1970534069981584
10 mar. 2021
10.86
0.01
0.09216589861751152
09 mar. 2021
10.85
-0.01
-0.09208103130755065
08 mar. 2021
10.86
-0.08
-0.7312614259597806
05 mar. 2021
10.94
-0.1
-0.9057971014492754
04 mar. 2021
11.04
-0.04
-0.36101083032490977
03 mar. 2021
11.08
0
0
02 mar. 2021
11.08
0.03
0.27149321266968324
01 mar. 2021
11.05
0.02
0.1813236627379873
26 fev. 2021
11.03
-0.09
-0.8093525179856115
25 fev. 2021
11.12
-0.03
-0.26905829596412556
24 fev. 2021
11.15
0.03
0.2697841726618705
23 fev. 2021
11.12
-0.04
-0.35842293906810035
22 fev. 2021
11.16
-0.07
-0.6233303650934996
19 fev. 2021
11.23
-0.01
-0.08896797153024912
18 fev. 2021
11.24
0.03
0.26761819803746656
17 fev. 2021
11.21
-0.09
-0.7964601769911505
16 fev. 2021
11.3
-0.05
-0.44052863436123346
15 fev. 2021
11.35
0.01
0.08818342151675485
12 fev. 2021
11.34
-0.01
-0.0881057268722467
11 fev. 2021
11.35
0.02
0.176522506619594
10 fev. 2021
11.33
0
0
09 fev. 2021
11.33
-0.02
-0.1762114537444934
08 fev. 2021
11.35
0.02
0.176522506619594
05 fev. 2021
11.33
0.02
0.1768346595932803
04 fev. 2021
11.31
0
0
03 fev. 2021
11.31
0.01
0.08849557522123894
02 fev. 2021
11.3
0.02
0.1773049645390071
01 fev. 2021
11.28
0.02
0.17761989342806395
29 jan. 2021
11.26
0.02
0.17793594306049823
28 jan. 2021
11.24
-0.01
-0.08888888888888889
27 jan. 2021
11.25
-0.02
-0.1774622892635315
26 jan. 2021
11.27
0.02
0.17777777777777778
25 jan. 2021
11.25
0.01
0.08896797153024912
22 jan. 2021
11.24
-0.02
-0.17761989342806395
21 jan. 2021
11.26
0.02
0.17793594306049823
20 jan. 2021
11.24
0.01
0.08904719501335707
19 jan. 2021
11.23
0.01
0.08912655971479501
18 jan. 2021
11.22
-0.01
-0.08904719501335707
15 jan. 2021
11.23
-0.01
-0.08896797153024912
14 jan. 2021
11.24
-0.01
-0.08888888888888889
13 jan. 2021
11.25
0.01
0.08896797153024912
12 jan. 2021
11.24
-0.06
-0.5309734513274337
11 jan. 2021
11.3
-0.03
-0.264783759929391
08 jan. 2021
11.33
0
0
07 jan. 2021
11.33
-0.05
-0.43936731107205623
06 jan. 2021
11.38
0
0
05 jan. 2021
11.38
-0.08
-0.6980802792321117
04 jan. 2021
11.46
0.06
0.5263157894736842
31 dez. 2020
11.4
-0.01
-0.0876424189307625
30 dez. 2020
11.41
0.04
0.3518029903254178
29 dez. 2020
11.37
0
0
28 dez. 2020
11.37
0
0
23 dez. 2020
11.37
0.02
0.1762114537444934
22 dez. 2020
11.35
0
0
21 dez. 2020
11.35
-0.04
-0.35118525021949076
18 dez. 2020
11.39
-0.04
-0.34995625546806647
17 dez. 2020
11.43
0.07
0.6161971830985915
16 dez. 2020
11.36
0.04
0.35335689045936397
15 dez. 2020
11.32
0.01
0.08841732979664015
14 dez. 2020
11.31
0.02
0.1771479185119575
11 dez. 2020
11.29
-0.04
-0.353045013239188
10 dez. 2020
11.33
0.03
0.26548672566371684
09 dez. 2020
11.3
0.01
0.08857395925597875
08 dez. 2020
11.29
0
0
07 dez. 2020
11.29
-0.01
-0.08849557522123894
04 dez. 2020
11.3
0.08
0.7130124777183601
03 dez. 2020
11.22
0.02
0.17857142857142858
02 dez. 2020
11.2
0.02
0.17889087656529518
01 dez. 2020
11.18
0.03
0.26905829596412556
30 nov. 2020
11.15
-0.01
-0.08960573476702509
27 nov. 2020
11.16
0
0
26 nov. 2020
11.16
0
0
25 nov. 2020
11.16
0.01
0.08968609865470852
24 nov. 2020
11.15
0
0
23 nov. 2020
11.15
0.02
0.17969451931716082
20 nov. 2020
11.13
0.03
0.2702702702702703
19 nov. 2020
11.1
-0.03
-0.2695417789757412
18 nov. 2020
11.13
0.01
0.08992805755395683
17 nov. 2020
11.12
-0.01
-0.08984725965858041
16 nov. 2020
11.13
-0.01
-0.08976660682226212
13 nov. 2020
11.14
0.05
0.4508566275924256
12 nov. 2020
11.09
0.03
0.27124773960216997
11 nov. 2020
11.06
-0.03
-0.27051397655545534
10 nov. 2020
11.09
-0.1
-0.8936550491510277
09 nov. 2020
11.19
0.12
1.084010840108401
06 nov. 2020
11.07
0.02
0.18099547511312217
05 nov. 2020
11.05
0.19
1.7495395948434622
04 nov. 2020
10.86
0.04
0.36968576709796674
03 nov. 2020
10.82
0.06
0.5576208178438662
02 nov. 2020
10.76
0.01
0.09302325581395349
30 out. 2020
10.75
-0.01
-0.09293680297397769
29 out. 2020
10.76
-0.02
-0.18552875695732837
28 out. 2020
10.78
-0.02
-0.18518518518518517
27 out. 2020
10.8
0.02
0.18552875695732837
26 out. 2020
10.78
0
0
23 out. 2020
10.78
-0.014534
-0.13464221799662682
22 out. 2020
10.794534
-0.02879
-0.26599961342744616
21 out. 2020
10.823324
-0.03993
-0.3675694225689651
20 out. 2020
10.863254
-0.038718
-0.3551467569353508
19 out. 2020
10.901972
-0.001855
-0.017012375563185293
16 out. 2020
10.903827
0.00741
0.06800400535331935
15 out. 2020
10.896417
-0.029868
-0.27335915180685844
14 out. 2020
10.926285
-0.019991
-0.18262832035296753
13 out. 2020
10.946276
0.022022
0.2015881359038338
12 out. 2020
10.924254
0.011131
0.10199646792215207
09 out. 2020
10.913123
0.053123
0.4891620626151013
08 out. 2020
10.86
0
0
07 out. 2020
10.86
0.06
0.5555555555555556
06 out. 2020
10.8
0.02
0.18552875695732837
05 out. 2020
10.78
0.03
0.27906976744186046
02 out. 2020
10.75
-0.03
-0.2782931354359926
01 out. 2020
10.78
0.06
0.5597014925373134
30 set. 2020
10.72
-0.01
-0.09319664492078285
29 set. 2020
10.73
-0.04
-0.3714020427112349
28 set. 2020
10.77
0.04
0.3727865796831314
25 set. 2020
10.73
0.04
0.37418147801683815
24 set. 2020
10.69
-0.1
-0.9267840593141798
23 set. 2020
10.79
-0.04
-0.36934441366574333
22 set. 2020
10.83
-0.03
-0.27624309392265195
21 set. 2020
10.86
-0.1
-0.9124087591240876
18 set. 2020
10.96
-0.01
-0.09115770282588878
17 set. 2020
10.97
-0.04
-0.36330608537693004
16 set. 2020
11.01
0
0
15 set. 2020
11.01
0.06
0.547945205479452
14 set. 2020
10.95
-0.05
-0.45454545454545453
11 set. 2020
11
-0.02
-0.18148820326678766
10 set. 2020
11.02
-0.01
-0.09066183136899365
09 set. 2020
11.03
-0.01
-0.09057971014492754
08 set. 2020
11.04
-0.03
-0.27100271002710025
07 set. 2020
11.07
0.01
0.09041591320072333
04 set. 2020
11.06
-0.02
-0.18050541516245489
03 set. 2020
11.08
0.03
0.27149321266968324
02 set. 2020
11.05
0.09
0.8211678832116789
01 set. 2020
10.96
0.04
0.3663003663003663
31 ago. 2020
10.92
0.02
0.1834862385321101
28 ago. 2020
10.9
-0.04
-0.3656307129798903
27 ago. 2020
10.94
0
0
26 ago. 2020
10.94
-0.03
-0.27347310847766637
25 ago. 2020
10.97
0
0
24 ago. 2020
10.97
0.02
0.182648401826484
21 ago. 2020
10.95
0.03
0.27472527472527475
20 ago. 2020
10.92
-0.04
-0.36496350364963503
19 ago. 2020
10.96
0.02
0.18281535648994515
18 ago. 2020
10.94
-0.02
-0.18248175182481752
17 ago. 2020
10.96
-0.01
-0.09115770282588878
14 ago. 2020
10.97
-0.03
-0.2727272727272727
13 ago. 2020
11
0.02
0.18214936247723132
12 ago. 2020
10.98
-0.08
-0.7233273056057866
11 ago. 2020
11.06
0.05
0.45413260672116257
10 ago. 2020
11.01
0.01
0.09090909090909091
07 ago. 2020
11
0.01
0.09099181073703366
06 ago. 2020
10.99
0.03
0.2737226277372263
05 ago. 2020
10.96
0.05
0.458295142071494
04 ago. 2020
10.91
0.06
0.5529953917050692
03 ago. 2020
10.85
-0.04
-0.3673094582185491
31 jul. 2020
10.89
0.08
0.7400555041628122
30 jul. 2020
10.81
0
0
29 jul. 2020
10.81
0.02
0.18535681186283595
28 jul. 2020
10.79
0
0
27 jul. 2020
10.79
0.02
0.18570102135561745
24 jul. 2020
10.77
-0.05
-0.46210720887245843
23 jul. 2020
10.82
0.04
0.37105751391465674
22 jul. 2020
10.78
0.04
0.37243947858473
21 jul. 2020
10.74
0.09
0.8450704225352113
20 jul. 2020
10.65
0.03
0.2824858757062147
17 jul. 2020
10.62
0.02
0.18867924528301888
16 jul. 2020
10.6
0.02
0.1890359168241966
15 jul. 2020
10.58
-0.01
-0.09442870632672333
14 jul. 2020
10.59
0.03
0.2840909090909091
13 jul. 2020
10.56
0.02
0.18975332068311196
10 jul. 2020
10.54
-0.06
-0.5660377358490566
09 jul. 2020
10.6
0.01
0.09442870632672333
08 jul. 2020
10.59
-0.01
-0.09433962264150944
07 jul. 2020
10.6
0.02
0.1890359168241966
06 jul. 2020
10.58
0.04
0.3795066413662239
03 jul. 2020
10.54
0.03
0.285442435775452
02 jul. 2020
10.51
0.05
0.4780114722753346
01 jul. 2020
10.46
0.04
0.3838771593090211
30 jun. 2020
10.42
-0.01
-0.09587727708533078
29 jun. 2020
10.43
-0.01
-0.09578544061302682
26 jun. 2020
10.44
0
0
25 jun. 2020
10.44
-0.03
-0.28653295128939826
24 jun. 2020
10.47
0
0
22 jun. 2020
10.47
0.02
0.19138755980861244
19 jun. 2020
10.45
0.04
0.38424591738712777
18 jun. 2020
10.41
-0.06
-0.5730659025787965
17 jun. 2020
10.47
0.03
0.28735632183908044
16 jun. 2020
10.44
0.14
1.3592233009708738
15 jun. 2020
10.3
-0.07
-0.6750241080038573
12 jun. 2020
10.37
-0.06
-0.5752636625119847
11 jun. 2020
10.43
-0.05
-0.4770992366412214
10 jun. 2020
10.48
-0.07
-0.6635071090047393
09 jun. 2020
10.55
0.07
0.6679389312977099
08 jun. 2020
10.48
0.1
0.9633911368015414
05 jun. 2020
10.38
0
0
04 jun. 2020
10.38
0.06
0.5813953488372093
03 jun. 2020
10.32
0.18
1.7751479289940828
02 jun. 2020
10.14
0
0
29 mai. 2020
10.14
0
0
28 mai. 2020
10.14
-0.02
-0.1968503937007874
27 mai. 2020
10.16
0.05
0.49455984174085066
26 mai. 2020
10.11
0.05
0.4970178926441352
25 mai. 2020
10.06
-0.01
-0.09930486593843098
22 mai. 2020
10.07
0.09
0.9018036072144289
20 mai. 2020
9.98
0.12
1.2170385395537526
19 mai. 2020
9.86
0.04
0.4073319755600815
18 mai. 2020
9.82
0.09
0.9249743062692704
15 mai. 2020
9.73
0.07
0.7246376811594203
14 mai. 2020
9.66
-0.12
-1.2269938650306749
13 mai. 2020
9.78
0.04
0.4106776180698152
12 mai. 2020
9.74
0.03
0.30895983522142123
11 mai. 2020
9.71
0.05
0.5175983436853002
08 mai. 2020
9.66
0.04
0.4158004158004158
07 mai. 2020
9.62
0.03
0.31282586027111575
06 mai. 2020
9.59
0.09
0.9473684210526315
05 mai. 2020
9.5
0.03
0.3167898627243928
04 mai. 2020
9.47
0.02
0.21164021164021163
30 abr. 2020
9.45
0.1
1.0695187165775402
29 abr. 2020
9.35
0.05
0.5376344086021505
28 abr. 2020
9.3
-0.03
-0.3215434083601286
27 abr. 2020
9.33
-0.02
-0.21390374331550802
24 abr. 2020
9.35
0.01
0.10706638115631692
23 abr. 2020
9.34
-0.01
-0.10695187165775401
22 abr. 2020
9.35
-0.06
-0.6376195536663124
21 abr. 2020
9.41
-0.11
-1.1554621848739495
20 abr. 2020
9.52
0
0
17 abr. 2020
9.52
0.03
0.31612223393045313
16 abr. 2020
9.49
-0.04
-0.4197271773347324
15 abr. 2020
9.53
-0.03
-0.3138075313807531
14 abr. 2020
9.56
0.19
2.0277481323372464
09 abr. 2020
9.37
-0.18
-1.8848167539267016
08 abr. 2020
9.55
0.2
2.1390374331550803
07 abr. 2020
9.35
0.06
0.6458557588805167
06 abr. 2020
9.29
0.03
0.32397408207343414
03 abr. 2020
9.26
0.02
0.21645021645021645
02 abr. 2020
9.24
-0.03
-0.32362459546925565
01 abr. 2020
9.27
-0.04
-0.4296455424274973
31 mar. 2020
9.31
0.12
1.3057671381936888
30 mar. 2020
9.19
-0.1
-1.0764262648008611
27 mar. 2020
9.29
0.07
0.7592190889370932
26 mar. 2020
9.22
0.24
2.6726057906458798
25 mar. 2020
8.98
0.24
2.745995423340961
24 mar. 2020
8.74
-0.02
-0.228310502283105
23 mar. 2020
8.76
-0.08
-0.9049773755656109
20 mar. 2020
8.84
0.3
3.51288056206089
19 mar. 2020
8.54
-0.59
-6.4622124863088715
18 mar. 2020
9.13
-0.06
-0.6528835690968444
17 mar. 2020
9.19
-0.37
-3.8702928870292888
16 mar. 2020
9.56
-0.23
-2.3493360572012256
13 mar. 2020
9.79
-0.06
-0.6091370558375635
12 mar. 2020
9.85
-0.44
-4.275996112730807
11 mar. 2020
10.29
-0.16
-1.5311004784688995
10 mar. 2020
10.45
-0.05
-0.47619047619047616
09 mar. 2020
10.5
-0.27
-2.5069637883008355
06 mar. 2020
10.77
-0.08
-0.7373271889400922
05 mar. 2020
10.85
-0.04
-0.3673094582185491
04 mar. 2020
10.89
0.09
0.8333333333333334
03 mar. 2020
10.8
0.06
0.5586592178770949
02 mar. 2020
10.74
0.02
0.1865671641791045
28 fev. 2020
10.72
-0.06
-0.5565862708719852
27 fev. 2020
10.78
-0.06
-0.5535055350553506
26 fev. 2020
10.84
-0.06
-0.5504587155963303
25 fev. 2020
10.9
-0.02
-0.18315018315018314
24 fev. 2020
10.92
0
0
21 fev. 2020
10.92
0.03
0.27548209366391185
20 fev. 2020
10.89
0.01
0.09191176470588236
19 fev. 2020
10.88
0
0
18 fev. 2020
10.88
0
0
17 fev. 2020
10.88
0.01
0.09199632014719411
14 fev. 2020
10.87
0.03
0.2767527675276753
13 fev. 2020
10.84
-0.01
-0.09216589861751152
12 fev. 2020
10.85
0.04
0.3700277520814061
11 fev. 2020
10.81
-0.03
-0.2767527675276753
10 fev. 2020
10.84
0
0
07 fev. 2020
10.84
0.01
0.09233610341643583
06 fev. 2020
10.83
0.01
0.09242144177449169
05 fev. 2020
10.82
0.01
0.09250693802035152
04 fev. 2020
10.81
0
0
03 fev. 2020
10.81
0.01
0.09259259259259259
31 jan. 2020
10.8
0.01
0.09267840593141798
30 jan. 2020
10.79
0.01
0.09276437847866419
29 jan. 2020
10.78
0.04
0.37243947858473
28 jan. 2020
10.74
0.02
0.1865671641791045
27 jan. 2020
10.72
-0.04
-0.37174721189591076
24 jan. 2020
10.76
-0.02
-0.18552875695732837
23 jan. 2020
10.78
0
0
22 jan. 2020
10.78
-0.02
-0.18518518518518517
21 jan. 2020
10.8
-0.01
-0.09250693802035152
20 jan. 2020
10.81
0
0
17 jan. 2020
10.81
0.01
0.09259259259259259
16 jan. 2020
10.8
0.03
0.2785515320334262
15 jan. 2020
10.77
0.02
0.18604651162790697
14 jan. 2020
10.75
-0.01
-0.09293680297397769
13 jan. 2020
10.76
0
0
10 jan. 2020
10.76
-0.01
-0.09285051067780872
09 jan. 2020
10.77
0.02
0.18604651162790697
08 jan. 2020
10.75
-0.01
-0.09293680297397769
07 jan. 2020
10.76
0.03
0.27958993476234856
06 jan. 2020
10.73
-0.01
-0.0931098696461825
03 jan. 2020
10.74
-0.01
-0.09302325581395349
02 jan. 2020
10.75
0
0
31 dez. 2019
10.75
0.01
0.0931098696461825
30 dez. 2019
10.74
0.01
0.09319664492078285
27 dez. 2019
10.73
0.02
0.18674136321195145
23 dez. 2019
10.71
0.02
0.18709073900841908
20 dez. 2019
10.69
-0.01
-0.09345794392523364
19 dez. 2019
10.7
0
0
18 dez. 2019
10.7
0.05
0.4694835680751174
17 dez. 2019
10.65
0.02
0.18814675446848542
16 dez. 2019
10.63
0.03
0.2830188679245283
13 dez. 2019
10.6
0.01
0.09442870632672333
12 dez. 2019
10.59
0.04
0.3791469194312796
11 dez. 2019
10.55
0.02
0.1899335232668566
10 dez. 2019
10.53
0.03
0.2857142857142857
09 dez. 2019
10.5
0.03
0.28653295128939826
06 dez. 2019
10.47
0.01
0.09560229445506692
05 dez. 2019
10.46
0.01
0.09569377990430622
04 dez. 2019
10.45
0.03
0.28790786948176583
03 dez. 2019
10.42
-0.04
-0.3824091778202677
02 dez. 2019
10.46
0
0
29 nov. 2019
10.46
-0.01
-0.09551098376313276
28 nov. 2019
10.47
-0.01
-0.09541984732824428
27 nov. 2019
10.48
0.02
0.19120458891013384
26 nov. 2019
10.46
0.01
0.09569377990430622
25 nov. 2019
10.45
0.01
0.09578544061302682
22 nov. 2019
10.44
0.01
0.09587727708533078
21 nov. 2019
10.43
-0.01
-0.09578544061302682
20 nov. 2019
10.44
0.01
0.09587727708533078
19 nov. 2019
10.43
-0.04
-0.38204393505253104
18 nov. 2019
10.47
-0.03
-0.2857142857142857
15 nov. 2019
10.5
0.01
0.09532888465204957
14 nov. 2019
10.49
0.02
0.19102196752626552
13 nov. 2019
10.47
-0.02
-0.19065776930409914
12 nov. 2019
10.49
-0.01
-0.09523809523809523
11 nov. 2019
10.5
0
0
08 nov. 2019
10.5
-0.03
-0.2849002849002849
07 nov. 2019
10.53
0
0
06 nov. 2019
10.53
-0.02
-0.1895734597156398
05 nov. 2019
10.55
-0.03
-0.2835538752362949
04 nov. 2019
10.58
0.03
0.2843601895734597
31 out. 2019
10.55
0.03
0.28517110266159695
30 out. 2019
10.52
-0.04
-0.3787878787878788
29 out. 2019
10.56
0.01
0.0947867298578199
28 out. 2019
10.55
-0.01
-0.0946969696969697
25 out. 2019
10.56
0.02
0.18975332068311196
24 out. 2019
10.54
0.01
0.0949667616334283
23 out. 2019
10.53
-0.01
-0.09487666034155598
22 out. 2019
10.54
0
0
21 out. 2019
10.54
0.01
0.0949667616334283
18 out. 2019
10.53
0
0
17 out. 2019
10.53
-0.01
-0.09487666034155598
16 out. 2019
10.54
0
0
15 out. 2019
10.54
0
0
14 out. 2019
10.54
0
0
11 out. 2019
10.54
0.01
0.0949667616334283
10 out. 2019
10.53
0
0
09 out. 2019
10.53
-0.01
-0.09487666034155598
08 out. 2019
10.54
-0.02
-0.1893939393939394
07 out. 2019
10.56
0.03
0.2849002849002849
04 out. 2019
10.53
0.03
0.2857142857142857
03 out. 2019
10.5
0
0
02 out. 2019
10.5
-0.02
-0.19011406844106463
01 out. 2019
10.52
-0.02
-0.18975332068311196
30 set. 2019
10.54
0
0
27 set. 2019
10.54
0.01
0.0949667616334283
26 set. 2019
10.53
0
0
25 set. 2019
10.53
-0.04
-0.3784295175023652
24 set. 2019
10.57
-0.03
-0.2830188679245283
23 set. 2019
10.6
0.01
0.09442870632672333
20 set. 2019
10.59
0.02
0.1892147587511826
19 set. 2019
10.57
-0.01
-0.0945179584120983
18 set. 2019
10.58
0.04
0.3795066413662239
17 set. 2019
10.54
-0.01
-0.0947867298578199
16 set. 2019
10.55
-0.04
-0.3777148253068933
13 set. 2019
10.59
-0.04
-0.37629350893697083
12 set. 2019
10.63
0.03
0.2830188679245283
11 set. 2019
10.6
-0.05
-0.4694835680751174
10 set. 2019
10.65
-0.01
-0.09380863039399624
09 set. 2019
10.66
0
0
06 set. 2019
10.66
-0.02
-0.18726591760299627
05 set. 2019
10.68
0.05
0.4703668861712135
04 set. 2019
10.63
0.05
0.4725897920604915
03 set. 2019
10.58
0.03
0.2843601895734597
02 set. 2019
10.55
0
0
30 ago. 2019
10.55
0.01
0.09487666034155598
29 ago. 2019
10.54
0
0
28 ago. 2019
10.54
0
0
27 ago. 2019
10.54
0
0
26 ago. 2019
10.54
0.01
0.0949667616334283
23 ago. 2019
10.53
-0.01
-0.09487666034155598
22 ago. 2019
10.54
0.03
0.285442435775452
21 ago. 2019
10.51
0.02
0.19065776930409914
20 ago. 2019
10.49
-0.02
-0.19029495718363462
19 ago. 2019
10.51
-0.02
-0.1899335232668566
16 ago. 2019
10.53
0.06
0.5730659025787965
14 ago. 2019
10.47
-0.02
-0.19065776930409914
13 ago. 2019
10.49
-0.08
-0.7568590350047304
12 ago. 2019
10.57
-0.12
-1.1225444340505144
09 ago. 2019
10.69
0.03
0.28142589118198874
08 ago. 2019
10.66
0
0
07 ago. 2019
10.66
0.05
0.471253534401508
06 ago. 2019
10.61
0
0
05 ago. 2019
10.61
-0.01
-0.09416195856873823
02 ago. 2019
10.62
0
0
01 ago. 2019
10.62
-0.03
-0.28169014084507044
31 jul. 2019
10.65
0
0
30 jul. 2019
10.65
0
0
29 jul. 2019
10.65
0
0
26 jul. 2019
10.65
-0.03
-0.2808988764044944
25 jul. 2019
10.68
0.03
0.28169014084507044
24 jul. 2019
10.65
0.01
0.09398496240601503
23 jul. 2019
10.64
0.02
0.18832391713747645
22 jul. 2019
10.62
0.03
0.28328611898017
19 jul. 2019
10.59
0
0
18 jul. 2019
10.59
0
0
17 jul. 2019
10.59
-0.01
-0.09433962264150944
16 jul. 2019
10.6
0.02
0.1890359168241966
15 jul. 2019
10.58
0.01
0.0946073793755913
12 jul. 2019
10.57
-0.01
-0.0945179584120983
11 jul. 2019
10.58
0.02
0.1893939393939394
10 jul. 2019
10.56
0.01
0.0947867298578199
09 jul. 2019
10.55
-0.04
-0.3777148253068933
08 jul. 2019
10.59
-0.03
-0.2824858757062147
05 jul. 2019
10.62
0.02
0.18867924528301888
04 jul. 2019
10.6
0.02
0.1890359168241966
03 jul. 2019
10.58
0.01
0.0946073793755913
02 jul. 2019
10.57
0.01
0.0946969696969697
01 jul. 2019
10.56
0.04
0.38022813688212925
28 jun. 2019
10.52
0.04
0.3816793893129771
27 jun. 2019
10.48
-0.01
-0.09532888465204957
26 jun. 2019
10.49
-0.01
-0.09523809523809523
25 jun. 2019
10.5
-0.03
-0.2849002849002849
24 jun. 2019
10.53
-0.01
-0.09487666034155598
21 jun. 2019
10.54
0
0
20 jun. 2019
10.54
0.08
0.7648183556405354
19 jun. 2019
10.46
0.04
0.3838771593090211
18 jun. 2019
10.42
0.04
0.3853564547206166
17 jun. 2019
10.38
-0.01
-0.09624639076034648
14 jun. 2019
10.39
0.02
0.19286403085824494
13 jun. 2019
10.37
-0.01
-0.09633911368015415
12 jun. 2019
10.38
-0.01
-0.09624639076034648
11 jun. 2019
10.39
0.08
0.7759456838021338
06 jun. 2019
10.29
0.01
0.09727626459143969
05 jun. 2019
10.28
0.07
0.6856023506366308
04 jun. 2019
10.21
0.01
0.09803921568627451
03 jun. 2019
10.2
0.01
0.09813542688910697
31 mai. 2019
10.19
0.01
0.09823182711198428
29 mai. 2019
10.18
0.01
0.09832841691248771
28 mai. 2019
10.17
0
0
27 mai. 2019
10.17
0.01
0.0984251968503937
24 mai. 2019
10.16
0
0
23 mai. 2019
10.16
-0.02
-0.19646365422396855
22 mai. 2019
10.18
0.02
0.1968503937007874
21 mai. 2019
10.16
0.02
0.19723865877712032
20 mai. 2019
10.14
0
0
17 mai. 2019
10.14
-0.01
-0.09852216748768473
16 mai. 2019
10.15
0.02
0.19743336623889438
15 mai. 2019
10.13
0.02
0.19782393669634027
14 mai. 2019
10.11
-0.02
-0.19743336623889438
13 mai. 2019
10.13
-0.02
-0.19704433497536947
10 mai. 2019
10.15
0.01
0.09861932938856016
08 mai. 2019
10.14
-0.02
-0.1968503937007874
07 mai. 2019
10.16
0
0
06 mai. 2019
10.16
0.02
0.19723865877712032
03 mai. 2019
10.14
-0.02
-0.1968503937007874
02 mai. 2019
10.16
0.01
0.09852216748768473
30 abr. 2019
10.15
0.02
0.19743336623889438
29 abr. 2019
10.13
0
0
26 abr. 2019
10.13
0.03
0.297029702970297
25 abr. 2019
10.1
-0.07
-0.688298918387414
24 abr. 2019
10.17
0
0
23 abr. 2019
10.17
0.01
0.0984251968503937
18 abr. 2019
10.16
-0.02
-0.19646365422396855
17 abr. 2019
10.18
0.01
0.09832841691248771
16 abr. 2019
10.17
0.01
0.0984251968503937
15 abr. 2019
10.16
0
0
12 abr. 2019
10.16
-0.01
-0.09832841691248771
11 abr. 2019
10.17
-0.02
-0.19627085377821393
10 abr. 2019
10.19
-0.01
-0.09803921568627451
09 abr. 2019
10.2
0.01
0.09813542688910697
08 abr. 2019
10.19
0.01
0.09823182711198428
05 abr. 2019
10.18
-0.01
-0.09813542688910697
04 abr. 2019
10.19
-0.01
-0.09803921568627451
03 abr. 2019
10.2
0.01
0.09813542688910697
02 abr. 2019
10.19
0
0
01 abr. 2019
10.19
0.03
0.2952755905511811
29 mar. 2019
10.16
0.03
0.29615004935834155
28 mar. 2019
10.13
-0.03
-0.2952755905511811
27 mar. 2019
10.16
0
0
26 mar. 2019
10.16
0.03
0.29615004935834155
25 mar. 2019
10.13
-0.01
-0.09861932938856016
22 mar. 2019
10.14
-0.02
-0.1968503937007874
21 mar. 2019
10.16
0.04
0.3952569169960474
20 mar. 2019
10.12
-0.01
-0.09871668311944719
19 mar. 2019
10.13
0.02
0.19782393669634027
18 mar. 2019
10.11
0.03
0.2976190476190476
15 mar. 2019
10.08
0.03
0.29850746268656714
14 mar. 2019
10.05
0.01
0.099601593625498
13 mar. 2019
10.04
-0.01
-0.09950248756218906
12 mar. 2019
10.05
0.03
0.2994011976047904
11 mar. 2019
10.02
0.04
0.40080160320641284
08 mar. 2019
9.98
-0.03
-0.2997002997002997
07 mar. 2019
10.01
0
0
06 mar. 2019
10.01
-0.01
-0.0998003992015968
05 mar. 2019
10.02
-0.02
-0.199203187250996
04 mar. 2019
10.04
-0.02
-0.1988071570576541
01 mar. 2019
10.06
-0.02
-0.1984126984126984
28 fev. 2019
10.08
0
0
27 fev. 2019
10.08
0.03
0.29850746268656714
26 fev. 2019
10.05
-0.01
-0.09940357852882704
25 fev. 2019
10.06
0.05
0.4995004995004995
22 fev. 2019
10.01
-0.01
-0.0998003992015968
21 fev. 2019
10.02
0.02
0.2
20 fev. 2019
10
0.01
0.1001001001001001
19 fev. 2019
9.99
0.01
0.10020040080160321
18 fev. 2019
9.98
0
0
15 fev. 2019
9.98
0
0
14 fev. 2019
9.98
-0.01
-0.1001001001001001
13 fev. 2019
9.99
0.05
0.5030181086519114
12 fev. 2019
9.94
-0.03
-0.30090270812437314
11 fev. 2019
9.97
-0.02
-0.2002002002002002
08 fev. 2019
9.99
-0.02
-0.1998001998001998
07 fev. 2019
10.01
-0.03
-0.29880478087649404
06 fev. 2019
10.04
0.02
0.1996007984031936
05 fev. 2019
10.02
0.02
0.2
04 fev. 2019
10
0
0
01 fev. 2019
10
0.04
0.40160642570281124
31 jan. 2019
9.96
0.08
0.8097165991902834
30 jan. 2019
9.88
-0.01
-0.10111223458038422
29 jan. 2019
9.89
-0.03
-0.3024193548387097
28 jan. 2019
9.92
-0.02
-0.2012072434607646
25 jan. 2019
9.94
0.01
0.10070493454179255
24 jan. 2019
9.93
0.04
0.4044489383215369
23 jan. 2019
9.89
0.01
0.10121457489878542
22 jan. 2019
9.88
0
0
21 jan. 2019
9.88
-0.01
-0.10111223458038422
18 jan. 2019
9.89
0.05
0.508130081300813
17 jan. 2019
9.84
-0.03
-0.303951367781155
16 jan. 2019
9.87
0.06
0.6116207951070336
15 jan. 2019
9.81
0.01
0.10204081632653061
14 jan. 2019
9.8
0.01
0.10214504596527069
11 jan. 2019
9.79
0
0
10 jan. 2019
9.79
0.01
0.10224948875255624
09 jan. 2019
9.78
0.01
0.1023541453428864
08 jan. 2019
9.77
0.01
0.10245901639344263
07 jan. 2019
9.76
0.06
0.6185567010309279
04 jan. 2019
9.7
0.05
0.5181347150259067
03 jan. 2019
9.65
0.02
0.20768431983385255
02 jan. 2019
9.63
-0.01
-0.1037344398340249
31 dez. 2018
9.64
0.01
0.10384215991692627
28 dez. 2018
9.63
0.01
0.10395010395010396
27 dez. 2018
9.62
-0.01
-0.10384215991692627
21 dez. 2018
9.63
-0.03
-0.3105590062111801
20 dez. 2018
9.66
0
0
19 dez. 2018
9.66
-0.01
-0.10341261633919338
18 dez. 2018
9.67
0
0
17 dez. 2018
9.67
0
0
14 dez. 2018
9.67
0.01
0.10351966873706005
13 dez. 2018
9.66
0.02
0.2074688796680498
12 dez. 2018
9.64
0.02
0.2079002079002079
11 dez. 2018
9.62
-0.01
-0.10384215991692627
10 dez. 2018
9.63
0.02
0.2081165452653486
07 dez. 2018
9.61
0.01
0.10416666666666667
06 dez. 2018
9.6
-0.02
-0.2079002079002079
05 dez. 2018
9.62
-0.01
-0.10384215991692627
04 dez. 2018
9.63
0.03
0.3125
03 dez. 2018
9.6
0.05
0.5235602094240838
30 nov. 2018
9.55
0.01
0.10482180293501048
29 nov. 2018
9.54
0.06
0.6329113924050633
28 nov. 2018
9.48
-0.01
-0.1053740779768177
27 nov. 2018
9.49
-0.02
-0.2103049421661409
26 nov. 2018
9.51
-0.02
-0.2098635886673662
23 nov. 2018
9.53
-0.01
-0.10482180293501048
22 nov. 2018
9.54
0.01
0.1049317943336831
21 nov. 2018
9.53
-0.03
-0.3138075313807531
20 nov. 2018
9.56
-0.05
-0.5202913631633714
19 nov. 2018
9.61
0.01
0.10416666666666667
16 nov. 2018
9.6
-0.02
-0.2079002079002079
15 nov. 2018
9.62
-0.01
-0.10384215991692627
14 nov. 2018
9.63
-0.02
-0.20725388601036268
13 nov. 2018
9.65
-0.02
-0.20682523267838676
12 nov. 2018
9.67
0
0
09 nov. 2018
9.67
-0.03
-0.30927835051546393
08 nov. 2018
9.7
-0.01
-0.10298661174047374
07 nov. 2018
9.71
0
0
06 nov. 2018
9.71
0.02
0.20639834881320948
05 nov. 2018
9.69
-0.01
-0.10309278350515463
02 nov. 2018
9.7
0.04
0.4140786749482402
31 out. 2018
9.66
0
0
30 out. 2018
9.66
-0.04
-0.41237113402061853
29 out. 2018
9.7
0.01
0.10319917440660474
26 out. 2018
9.69
0
0
25 out. 2018
9.69
-0.02
-0.2059732234809475
24 out. 2018
9.71
0.01
0.10309278350515463
23 out. 2018
9.7
-0.03
-0.30832476875642345
22 out. 2018
9.73
-0.01
-0.1026694045174538
19 out. 2018
9.74
-0.03
-0.3070624360286592
18 out. 2018
9.77
-0.01
-0.10224948875255624
17 out. 2018
9.78
0.01
0.1023541453428864
16 out. 2018
9.77
0.01
0.10245901639344263
15 out. 2018
9.76
0
0
12 out. 2018
9.76
0.02
0.2053388090349076
11 out. 2018
9.74
-0.03
-0.3070624360286592
10 out. 2018
9.77
0.02
0.20512820512820512
09 out. 2018
9.75
-0.03
-0.3067484662576687
08 out. 2018
9.78
-0.02
-0.20408163265306123
05 out. 2018
9.8
-0.03
-0.3051881993896236
04 out. 2018
9.83
-0.06
-0.6066734074823054
03 out. 2018
9.89
0.02
0.20263424518743667
02 out. 2018
9.87
-0.03
-0.30303030303030304
01 out. 2018
9.9
-0.02
-0.20161290322580644
28 set. 2018
9.92
0.01
0.10090817356205853
27 set. 2018
9.91
0.03
0.30364372469635625
26 set. 2018
9.88
0.01
0.10131712259371833
25 set. 2018
9.87
0
0
24 set. 2018
9.87
0.03
0.3048780487804878
21 set. 2018
9.84
0.02
0.20366598778004075
20 set. 2018
9.82
0.02
0.20408163265306123
19 set. 2018
9.8
-0.01
-0.1019367991845056
18 set. 2018
9.81
-0.01
-0.10183299389002037
17 set. 2018
9.82
-0.01
-0.1017293997965412
14 set. 2018
9.83
0.07
0.7172131147540983
13 set. 2018
9.76
0.03
0.30832476875642345
12 set. 2018
9.73
0
0
11 set. 2018
9.73
-0.01
-0.1026694045174538
10 set. 2018
9.74
-0.04
-0.40899795501022496
07 set. 2018
9.78
0.02
0.20491803278688525
06 set. 2018
9.76
0.05
0.5149330587023687
05 set. 2018
9.71
-0.02
-0.20554984583761562
04 set. 2018
9.73
-0.05
-0.5112474437627812
03 set. 2018
9.78
0
0
31 ago. 2018
9.78
-0.04
-0.4073319755600815
30 ago. 2018
9.82
-0.03
-0.30456852791878175
29 ago. 2018
9.85
-0.01
-0.10141987829614604
28 ago. 2018
9.86
0.01
0.10152284263959391
27 ago. 2018
9.85
0
0
24 ago. 2018
9.85
0
0
23 ago. 2018
9.85
0.01
0.1016260162601626
22 ago. 2018
9.84
0.02
0.20366598778004075
21 ago. 2018
9.82
0.02
0.20408163265306123
20 ago. 2018
9.8
0
0
17 ago. 2018
9.8
0.02
0.20449897750511248
16 ago. 2018
9.78
0.02
0.20491803278688525
14 ago. 2018
9.76
0.02
0.2053388090349076
13 ago. 2018
9.74
-0.11
-1.116751269035533
10 ago. 2018
9.85
-0.06
-0.6054490413723511
09 ago. 2018
9.91
-0.02
-0.2014098690835851
08 ago. 2018
9.93
-0.03
-0.30120481927710846
07 ago. 2018
9.96
-0.01
-0.10030090270812438
06 ago. 2018
9.97
0.01
0.10040160642570281
03 ago. 2018
9.96
-0.01
-0.10030090270812438
02 ago. 2018
9.97
-0.05
-0.499001996007984
01 ago. 2018
10.02
-0.01
-0.09970089730807577
31 jul. 2018
10.03
-0.01
-0.099601593625498
30 jul. 2018
10.04
0
0
27 jul. 2018
10.04
0.01
0.09970089730807577
26 jul. 2018
10.03
0.05
0.501002004008016
25 jul. 2018
9.98
0.01
0.10030090270812438
24 jul. 2018
9.97
-0.02
-0.2002002002002002
23 jul. 2018
9.99
0
0
20 jul. 2018
9.99
0.02
0.20060180541624875
19 jul. 2018
9.97
0
0
18 jul. 2018
9.97
0
0
17 jul. 2018
9.97
-0.04
-0.3996003996003996
16 jul. 2018
10.01
0.03
0.30060120240480964
13 jul. 2018
9.98
0.03
0.3015075376884422
12 jul. 2018
9.95
-0.01
-0.10040160642570281
11 jul. 2018
9.96
-0.01
-0.10030090270812438
10 jul. 2018
9.97
-0.03
-0.3
09 jul. 2018
10
0
0
06 jul. 2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Data de lançamento
09-jul.-2018
Fim do mês
Return Rentabilidade mensal
31 jul. 2018
--
31 ago. 2018
-2.492522
30 set. 2018
1.431493
31 out. 2018
-2.620968
30 nov. 2018
-1.138716
31 dez. 2018
0.942408
31 jan. 2019
3.319502
28 fev. 2019
1.204819
31 mar. 2019
0.793651
30 abr. 2019
-0.098425
31 mai. 2019
0.394089
30 jun. 2019
3.238469
31 jul. 2019
1.235741
31 ago. 2019
-0.938967
30 set. 2019
-0.094787
31 out. 2019
0.094877
30 nov. 2019
-0.853081
31 dez. 2019
2.772467
31 jan. 2020
0.465116
29 fev. 2020
-0.740741
31 mar. 2020
-13.152985
30 abr. 2020
1.503759
31 mai. 2020
7.301587
30 jun. 2020
2.761341
31 jul. 2020
4.510557
31 ago. 2020
0.275482
30 set. 2020
-1.831502
31 out. 2020
0.279851
30 nov. 2020
3.72093
31 dez. 2020
2.242152
31 jan. 2021
-1.22807
28 fev. 2021
-2.042629
31 mar. 2021
-1.541251
30 abr. 2021
2.67035
31 mai. 2021
1.434978
30 jun. 2021
0.088417
31 jul. 2021
-0.353357
31 ago. 2021
0.975177
30 set. 2021
-2.282704
31 out. 2021
-0.898473
30 nov. 2021
-2.719855
31 dez. 2021
1.770736
31 jan. 2022
-2.930403
28 fev. 2022
-6.698113
31 mar. 2022
1.314459
30 abr. 2022
-6.387226
31 mai. 2022
-0.21322
30 jun. 2022
-7.905983
31 jul. 2022
2.436195
31 ago. 2022
-1.472254
30 set. 2022
-7.011494
31 out. 2022
-0.123609
30 nov. 2022
7.30198
31 dez. 2022
0.346021
31 jan. 2023
2.873563
28 fev. 2023
-2.793296
31 mar. 2023
0.689655
30 abr. 2023
0.342466
31 mai. 2023
-0.796359
30 jun. 2023
2.866972
31 jul. 2023
1.895206
31 ago. 2023
-1.750547
30 set. 2023
-2.561247
31 out. 2023
-1.485714
30 nov. 2023
5.452436
31 dez. 2023
4.070407
31 jan. 2024
-1.268499
29 fev. 2024
0.749465