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
05 set. 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
3,00%
Encargos Totais Correntes
1,95%
ISIN
LU1864665275
Comissão de gestão annual
-
Comissão de exito
-
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
BGEMBE2
SEDOL
BFXNJ25
29-fev.-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
05 set. 2018
Fund Holdings as of
-
Total Net Assets
EUR 5 251 654,29
Number of Securities
250,00
Shares Outstanding
543 054,85
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
-0.01
-0.10351966873706005
26 mar. 2024
9.66
0.01
0.10362694300518134
25 mar. 2024
9.65
-0.01
-0.10351966873706005
22 mar. 2024
9.66
0.06
0.625
21 mar. 2024
9.6
0.08
0.8403361344537815
20 mar. 2024
9.52
0.01
0.10515247108307045
19 mar. 2024
9.51
0
0
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
-0.02
-0.20855057351407716
08 mar. 2024
9.59
0.04
0.418848167539267
07 mar. 2024
9.55
0.03
0.31512605042016806
06 mar. 2024
9.52
0.02
0.21052631578947367
05 mar. 2024
9.5
0
0
04 mar. 2024
9.5
0.07
0.7423117709437964
01 mar. 2024
9.43
0.02
0.21253985122210414
29 fev. 2024
9.41
0.01
0.10638297872340426
28 fev. 2024
9.4
0
0
27 fev. 2024
9.4
-0.02
-0.21231422505307856
26 fev. 2024
9.42
0.06
0.6410256410256411
23 fev. 2024
9.36
0.03
0.3215434083601286
22 fev. 2024
9.33
0
0
21 fev. 2024
9.33
0.01
0.1072961373390558
20 fev. 2024
9.32
0
0
19 fev. 2024
9.32
0.01
0.10741138560687433
16 fev. 2024
9.31
-0.01
-0.1072961373390558
15 fev. 2024
9.32
0.05
0.5393743257820928
14 fev. 2024
9.27
-0.01
-0.10775862068965517
13 fev. 2024
9.28
-0.03
-0.322234156820623
12 fev. 2024
9.31
-0.01
-0.1072961373390558
09 fev. 2024
9.32
0
0
08 fev. 2024
9.32
-0.02
-0.21413276231263384
07 fev. 2024
9.34
0.03
0.322234156820623
06 fev. 2024
9.31
-0.01
-0.1072961373390558
05 fev. 2024
9.32
-0.06
-0.6396588486140725
02 fev. 2024
9.38
0
0
01 fev. 2024
9.38
0.03
0.32085561497326204
31 jan. 2024
9.35
0
0
30 jan. 2024
9.35
0.03
0.3218884120171674
29 jan. 2024
9.32
0.01
0.10741138560687433
26 jan. 2024
9.31
0.04
0.43149946062567424
25 jan. 2024
9.27
-0.02
-0.21528525296017223
24 jan. 2024
9.29
0
0
23 jan. 2024
9.29
-0.02
-0.21482277121374865
22 jan. 2024
9.31
0.01
0.10752688172043011
19 jan. 2024
9.3
-0.02
-0.2145922746781116
18 jan. 2024
9.32
-0.01
-0.10718113612004287
17 jan. 2024
9.33
-0.05
-0.5330490405117271
16 jan. 2024
9.38
-0.02
-0.2127659574468085
15 jan. 2024
9.4
0.02
0.21321961620469082
12 jan. 2024
9.38
0.05
0.5359056806002144
11 jan. 2024
9.33
0.03
0.3225806451612903
10 jan. 2024
9.3
0.03
0.32362459546925565
09 jan. 2024
9.27
0
0
08 jan. 2024
9.27
0.01
0.1079913606911447
05 jan. 2024
9.26
-0.06
-0.6437768240343348
04 jan. 2024
9.32
-0.03
-0.32085561497326204
03 jan. 2024
9.35
-0.08
-0.848356309650053
02 jan. 2024
9.43
-0.04
-0.42238648363252373
29 dez. 2023
9.47
-0.01
-0.10548523206751055
28 dez. 2023
9.48
0.02
0.21141649048625794
27 dez. 2023
9.46
0.01
0.10582010582010581
22 dez. 2023
9.45
-0.01
-0.10570824524312897
21 dez. 2023
9.46
0.01
0.10582010582010581
20 dez. 2023
9.45
0.02
0.21208907741251326
19 dez. 2023
9.43
0
0
18 dez. 2023
9.43
0.01
0.10615711252653928
15 dez. 2023
9.42
0.02
0.2127659574468085
14 dez. 2023
9.4
0.19
2.0629750271444083
13 dez. 2023
9.21
0
0
12 dez. 2023
9.21
-0.01
-0.10845986984815618
11 dez. 2023
9.22
-0.03
-0.32432432432432434
08 dez. 2023
9.25
-0.01
-0.1079913606911447
07 dez. 2023
9.26
0.03
0.3250270855904659
06 dez. 2023
9.23
0.05
0.5446623093681917
05 dez. 2023
9.18
0.02
0.2183406113537118
04 dez. 2023
9.16
0.05
0.5488474204171241
01 dez. 2023
9.11
0
0
30 nov. 2023
9.11
0.01
0.10989010989010989
29 nov. 2023
9.1
0.07
0.7751937984496124
28 nov. 2023
9.03
0
0
27 nov. 2023
9.03
0.01
0.11086474501108648
24 nov. 2023
9.02
0
0
23 nov. 2023
9.02
-0.01
-0.11074197120708748
22 nov. 2023
9.03
0.04
0.44493882091212456
21 nov. 2023
8.99
0.06
0.671892497200448
20 nov. 2023
8.93
0
0
17 nov. 2023
8.93
0.03
0.33707865168539325
16 nov. 2023
8.9
0.01
0.1124859392575928
15 nov. 2023
8.89
0.04
0.4519774011299435
14 nov. 2023
8.85
0.05
0.5681818181818182
13 nov. 2023
8.8
-0.02
-0.22675736961451248
10 nov. 2023
8.82
-0.03
-0.3389830508474576
09 nov. 2023
8.85
-0.01
-0.11286681715575621
08 nov. 2023
8.86
0.02
0.22624434389140272
07 nov. 2023
8.84
-0.03
-0.3382187147688839
06 nov. 2023
8.87
0
0
03 nov. 2023
8.87
0.09
1.0250569476082005
02 nov. 2023
8.78
0.14
1.6203703703703705
31 out. 2023
8.64
0.03
0.34843205574912894
30 out. 2023
8.61
0
0
27 out. 2023
8.61
0.02
0.23282887077997672
26 out. 2023
8.59
-0.03
-0.3480278422273782
25 out. 2023
8.62
0.03
0.3492433061699651
24 out. 2023
8.59
0.08
0.9400705052878966
23 out. 2023
8.51
-0.03
-0.351288056206089
20 out. 2023
8.54
0
0
19 out. 2023
8.54
-0.06
-0.6976744186046512
18 out. 2023
8.6
-0.03
-0.34762456546929316
17 out. 2023
8.63
-0.04
-0.461361014994233
16 out. 2023
8.67
0
0
13 out. 2023
8.67
-0.03
-0.3448275862068966
12 out. 2023
8.7
0
0
11 out. 2023
8.7
0.08
0.9280742459396751
10 out. 2023
8.62
0.06
0.7009345794392523
09 out. 2023
8.56
0
0
06 out. 2023
8.56
-0.03
-0.3492433061699651
05 out. 2023
8.59
-0.01
-0.11627906976744186
04 out. 2023
8.6
-0.07
-0.8073817762399077
03 out. 2023
8.67
-0.06
-0.6872852233676976
02 out. 2023
8.73
-0.04
-0.45610034207525657
29 set. 2023
8.77
0.03
0.34324942791762014
28 set. 2023
8.74
-0.08
-0.9070294784580499
27 set. 2023
8.82
-0.02
-0.22624434389140272
26 set. 2023
8.84
-0.02
-0.22573363431151242
25 set. 2023
8.86
-0.01
-0.11273957158962795
22 set. 2023
8.87
-0.02
-0.2249718785151856
21 set. 2023
8.89
-0.05
-0.5592841163310962
20 set. 2023
8.94
-0.01
-0.11173184357541899
19 set. 2023
8.95
0
0
18 set. 2023
8.95
-0.01
-0.11160714285714286
15 set. 2023
8.96
0
0
14 set. 2023
8.96
0.03
0.335946248600224
13 set. 2023
8.93
-0.01
-0.11185682326621924
12 set. 2023
8.94
-0.01
-0.11173184357541899
11 set. 2023
8.95
-0.01
-0.11160714285714286
08 set. 2023
8.96
0.03
0.335946248600224
07 set. 2023
8.93
-0.01
-0.11185682326621924
06 set. 2023
8.94
-0.04
-0.44543429844098
05 set. 2023
8.98
-0.01
-0.11123470522803114
04 set. 2023
8.99
-0.03
-0.3325942350332594
01 set. 2023
9.02
0.01
0.11098779134295228
31 ago. 2023
9.01
0
0
30 ago. 2023
9.01
0.04
0.4459308807134894
29 ago. 2023
8.97
0
0
28 ago. 2023
8.97
0.01
0.11160714285714286
25 ago. 2023
8.96
-0.02
-0.22271714922049
24 ago. 2023
8.98
0.08
0.898876404494382
23 ago. 2023
8.9
0.01
0.1124859392575928
22 ago. 2023
8.89
-0.01
-0.11235955056179775
21 ago. 2023
8.9
-0.01
-0.1122334455667789
18 ago. 2023
8.91
0
0
17 ago. 2023
8.91
-0.04
-0.44692737430167595
16 ago. 2023
8.95
-0.1
-1.1049723756906078
14 ago. 2023
9.05
-0.04
-0.44004400440044006
11 ago. 2023
9.09
-0.01
-0.10989010989010989
10 ago. 2023
9.1
0.02
0.22026431718061673
09 ago. 2023
9.08
0
0
08 ago. 2023
9.08
0.03
0.3314917127071823
07 ago. 2023
9.05
0.02
0.22148394241417496
04 ago. 2023
9.03
-0.01
-0.11061946902654868
03 ago. 2023
9.04
-0.06
-0.6593406593406593
02 ago. 2023
9.1
-0.04
-0.437636761487965
01 ago. 2023
9.14
-0.04
-0.4357298474945534
31 jul. 2023
9.18
0.04
0.437636761487965
28 jul. 2023
9.14
-0.03
-0.3271537622682661
27 jul. 2023
9.17
-0.01
-0.10893246187363835
26 jul. 2023
9.18
0.04
0.437636761487965
25 jul. 2023
9.14
-0.02
-0.2183406113537118
24 jul. 2023
9.16
0.02
0.2188183807439825
21 jul. 2023
9.14
0
0
20 jul. 2023
9.14
-0.04
-0.4357298474945534
19 jul. 2023
9.18
0.03
0.32786885245901637
18 jul. 2023
9.15
0.02
0.21905805038335158
17 jul. 2023
9.13
0
0
14 jul. 2023
9.13
0.03
0.32967032967032966
13 jul. 2023
9.1
0.1
1.1111111111111112
12 jul. 2023
9
0.06
0.6711409395973155
11 jul. 2023
8.94
0.06
0.6756756756756757
10 jul. 2023
8.88
-0.01
-0.1124859392575928
07 jul. 2023
8.89
-0.07
-0.78125
06 jul. 2023
8.96
-0.06
-0.6651884700665188
05 jul. 2023
9.02
0
0
04 jul. 2023
9.02
0.01
0.11098779134295228
03 jul. 2023
9.01
0
0
30 jun. 2023
9.01
0.04
0.4459308807134894
29 jun. 2023
8.97
-0.04
-0.4439511653718091
28 jun. 2023
9.01
-0.01
-0.11086474501108648
27 jun. 2023
9.02
-0.02
-0.22123893805309736
26 jun. 2023
9.04
0.07
0.7803790412486065
22 jun. 2023
8.97
0.03
0.33557046979865773
21 jun. 2023
8.94
0.02
0.2242152466367713
20 jun. 2023
8.92
-0.01
-0.11198208286674133
19 jun. 2023
8.93
-0.01
-0.11185682326621924
16 jun. 2023
8.94
0.04
0.449438202247191
15 jun. 2023
8.9
-0.01
-0.1122334455667789
14 jun. 2023
8.91
0
0
13 jun. 2023
8.91
0.02
0.2249718785151856
12 jun. 2023
8.89
0.02
0.2254791431792559
09 jun. 2023
8.87
0.03
0.3393665158371041
08 jun. 2023
8.84
-0.02
-0.22573363431151242
07 jun. 2023
8.86
0.03
0.33975084937712347
06 jun. 2023
8.83
0.03
0.3409090909090909
05 jun. 2023
8.8
-0.02
-0.22675736961451248
02 jun. 2023
8.82
0.06
0.684931506849315
01 jun. 2023
8.76
0
0
31 mai. 2023
8.76
0.01
0.11428571428571428
30 mai. 2023
8.75
0
0
26 mai. 2023
8.75
-0.01
-0.1141552511415525
25 mai. 2023
8.76
0
0
24 mai. 2023
8.76
0.01
0.11428571428571428
23 mai. 2023
8.75
-0.02
-0.22805017103762829
22 mai. 2023
8.77
-0.01
-0.11389521640091116
19 mai. 2023
8.78
-0.03
-0.340522133938706
17 mai. 2023
8.81
0.01
0.11363636363636363
16 mai. 2023
8.8
-0.02
-0.22675736961451248
15 mai. 2023
8.82
-0.03
-0.3389830508474576
12 mai. 2023
8.85
0
0
11 mai. 2023
8.85
0.02
0.22650056625141562
10 mai. 2023
8.83
-0.01
-0.11312217194570136
08 mai. 2023
8.84
-0.01
-0.11299435028248588
05 mai. 2023
8.85
-0.01
-0.11286681715575621
04 mai. 2023
8.86
0.01
0.11299435028248588
03 mai. 2023
8.85
0.03
0.3401360544217687
02 mai. 2023
8.82
-0.02
-0.22624434389140272
28 abr. 2023
8.84
0.02
0.22675736961451248
27 abr. 2023
8.82
-0.02
-0.22624434389140272
26 abr. 2023
8.84
0.04
0.45454545454545453
25 abr. 2023
8.8
0
0
24 abr. 2023
8.8
0.01
0.11376564277588168
21 abr. 2023
8.79
0
0
20 abr. 2023
8.79
0.05
0.5720823798627003
19 abr. 2023
8.74
-0.13
-1.4656144306651635
18 abr. 2023
8.87
0.02
0.22598870056497175
17 abr. 2023
8.85
-0.01
-0.11286681715575621
14 abr. 2023
8.86
0.06
0.6818181818181818
13 abr. 2023
8.8
-0.05
-0.5649717514124294
12 abr. 2023
8.85
0
0
11 abr. 2023
8.85
-0.03
-0.33783783783783783
06 abr. 2023
8.88
0
0
05 abr. 2023
8.88
0
0
04 abr. 2023
8.88
0.04
0.45248868778280543
03 abr. 2023
8.84
0.03
0.340522133938706
31 mar. 2023
8.81
0.03
0.3416856492027335
30 mar. 2023
8.78
0.04
0.4576659038901602
29 mar. 2023
8.74
0.01
0.1145475372279496
28 mar. 2023
8.73
-0.03
-0.3424657534246575
27 mar. 2023
8.76
-0.01
-0.11402508551881414
24 mar. 2023
8.77
0.02
0.22857142857142856
23 mar. 2023
8.75
0.07
0.8064516129032258
22 mar. 2023
8.68
-0.02
-0.22988505747126436
21 mar. 2023
8.7
0.05
0.5780346820809249
20 mar. 2023
8.65
-0.05
-0.5747126436781609
17 mar. 2023
8.7
0
0
16 mar. 2023
8.7
0.05
0.5780346820809249
15 mar. 2023
8.65
-0.07
-0.8027522935779816
14 mar. 2023
8.72
-0.04
-0.45662100456621
13 mar. 2023
8.76
0.06
0.6896551724137931
10 mar. 2023
8.7
0.03
0.3460207612456747
09 mar. 2023
8.67
-0.02
-0.23014959723820483
08 mar. 2023
8.69
-0.06
-0.6857142857142857
07 mar. 2023
8.75
-0.01
-0.1141552511415525
06 mar. 2023
8.76
0.07
0.8055235903337169
03 mar. 2023
8.69
0.03
0.3464203233256351
02 mar. 2023
8.66
-0.08
-0.9153318077803204
01 mar. 2023
8.74
-0.01
-0.11428571428571428
28 fev. 2023
8.75
-0.02
-0.22805017103762829
27 fev. 2023
8.77
0
0
24 fev. 2023
8.77
0.02
0.22857142857142856
23 fev. 2023
8.75
0.06
0.6904487917146145
22 fev. 2023
8.69
-0.05
-0.5720823798627003
21 fev. 2023
8.74
-0.04
-0.45558086560364464
20 fev. 2023
8.78
0.01
0.11402508551881414
17 fev. 2023
8.77
-0.05
-0.5668934240362812
16 fev. 2023
8.82
-0.04
-0.45146726862302483
15 fev. 2023
8.86
-0.04
-0.449438202247191
14 fev. 2023
8.9
0.04
0.45146726862302483
13 fev. 2023
8.86
-0.01
-0.11273957158962795
10 fev. 2023
8.87
-0.11
-1.2249443207126949
09 fev. 2023
8.98
0
0
08 fev. 2023
8.98
-0.01
-0.11123470522803114
07 fev. 2023
8.99
-0.07
-0.7726269315673289
06 fev. 2023
9.06
-0.08
-0.87527352297593
03 fev. 2023
9.14
-0.02
-0.2183406113537118
02 fev. 2023
9.16
0.12
1.3274336283185841
01 fev. 2023
9.04
0.03
0.33296337402885684
31 jan. 2023
9.01
-0.03
-0.33185840707964603
30 jan. 2023
9.04
-0.02
-0.22075055187637968
27 jan. 2023
9.06
-0.01
-0.11025358324145534
26 jan. 2023
9.07
-0.01
-0.11013215859030837
25 jan. 2023
9.08
0.02
0.22075055187637968
24 jan. 2023
9.06
0.01
0.11049723756906077
23 jan. 2023
9.05
0.01
0.11061946902654868
20 jan. 2023
9.04
-0.01
-0.11049723756906077
19 jan. 2023
9.05
-0.01
-0.11037527593818984
18 jan. 2023
9.06
0.11
1.229050279329609
17 jan. 2023
8.95
-0.03
-0.33407572383073497
16 jan. 2023
8.98
0.02
0.22321428571428573
13 jan. 2023
8.96
0.04
0.4484304932735426
12 jan. 2023
8.92
0.05
0.5636978579481398
11 jan. 2023
8.87
0.03
0.3393665158371041
10 jan. 2023
8.84
-0.01
-0.11299435028248588
09 jan. 2023
8.85
0.09
1.0273972602739727
06 jan. 2023
8.76
-0.01
-0.11402508551881414
05 jan. 2023
8.77
-0.02
-0.22753128555176336
04 jan. 2023
8.79
0.01
0.11389521640091116
03 jan. 2023
8.78
0.02
0.228310502283105
02 jan. 2023
8.76
0
0
30 dez. 2022
8.76
0
0
29 dez. 2022
8.76
-0.01
-0.11402508551881414
28 dez. 2022
8.77
-0.02
-0.22753128555176336
27 dez. 2022
8.79
0.02
0.22805017103762829
23 dez. 2022
8.77
-0.05
-0.5668934240362812
22 dez. 2022
8.82
0.04
0.45558086560364464
21 dez. 2022
8.78
0.01
0.11402508551881414
20 dez. 2022
8.77
-0.05
-0.5668934240362812
19 dez. 2022
8.82
-0.03
-0.3389830508474576
16 dez. 2022
8.85
-0.04
-0.4499437570303712
15 dez. 2022
8.89
-0.01
-0.11235955056179775
14 dez. 2022
8.9
0.02
0.22522522522522523
13 dez. 2022
8.88
0.05
0.5662514156285391
12 dez. 2022
8.83
-0.01
-0.11312217194570136
09 dez. 2022
8.84
0.02
0.22675736961451248
08 dez. 2022
8.82
0.06
0.684931506849315
07 dez. 2022
8.76
-0.05
-0.5675368898978433
06 dez. 2022
8.81
-0.05
-0.5643340857787811
05 dez. 2022
8.86
0.03
0.33975084937712347
02 dez. 2022
8.83
0.04
0.4550625711035267
01 dez. 2022
8.79
0.06
0.6872852233676976
30 nov. 2022
8.73
0.02
0.2296211251435132
29 nov. 2022
8.71
0.04
0.461361014994233
28 nov. 2022
8.67
0.02
0.23121387283236994
25 nov. 2022
8.65
0.02
0.23174971031286212
24 nov. 2022
8.63
0.03
0.3488372093023256
23 nov. 2022
8.6
0.05
0.5847953216374269
22 nov. 2022
8.55
0.03
0.352112676056338
21 nov. 2022
8.52
-0.03
-0.3508771929824561
18 nov. 2022
8.55
-0.02
-0.23337222870478413
17 nov. 2022
8.57
-0.03
-0.3488372093023256
16 nov. 2022
8.6
0.04
0.4672897196261682
15 nov. 2022
8.56
0.07
0.8244994110718492
14 nov. 2022
8.49
0.08
0.9512485136741974
11 nov. 2022
8.41
0.12
1.4475271411338964
10 nov. 2022
8.29
0.04
0.48484848484848486
09 nov. 2022
8.25
0.03
0.36496350364963503
08 nov. 2022
8.22
0
0
07 nov. 2022
8.22
0.08
0.9828009828009828
04 nov. 2022
8.14
0.06
0.7425742574257426
03 nov. 2022
8.08
-0.08
-0.9803921568627451
02 nov. 2022
8.16
0.02
0.2457002457002457
31 out. 2022
8.14
0.01
0.12300123001230012
28 out. 2022
8.13
0.04
0.49443757725587145
27 out. 2022
8.09
0.03
0.37220843672456577
26 out. 2022
8.06
0.12
1.5113350125944585
25 out. 2022
7.94
0.03
0.37926675094816686
24 out. 2022
7.91
0.09
1.1508951406649617
21 out. 2022
7.82
-0.11
-1.3871374527112232
20 out. 2022
7.93
-0.05
-0.6265664160401002
19 out. 2022
7.98
-0.06
-0.746268656716418
18 out. 2022
8.04
0.03
0.37453183520599254
17 out. 2022
8.01
-0.04
-0.4968944099378882
14 out. 2022
8.05
0.02
0.24906600249066002
13 out. 2022
8.03
-0.08
-0.9864364981504316
12 out. 2022
8.11
-0.05
-0.6127450980392157
11 out. 2022
8.16
-0.05
-0.6090133982947625
10 out. 2022
8.21
-0.02
-0.24301336573511542
07 out. 2022
8.23
-0.03
-0.36319612590799033
06 out. 2022
8.26
-0.03
-0.3618817852834741
05 out. 2022
8.29
-0.03
-0.3605769230769231
04 out. 2022
8.32
0.19
2.337023370233702
03 out. 2022
8.13
-0.02
-0.24539877300613497
30 set. 2022
8.15
-0.01
-0.12254901960784313
29 set. 2022
8.16
0.08
0.9900990099009901
28 set. 2022
8.08
-0.25
-3.0012004801920766
27 set. 2022
8.33
-0.02
-0.23952095808383234
26 set. 2022
8.35
-0.13
-1.5330188679245282
23 set. 2022
8.48
-0.14
-1.6241299303944317
22 set. 2022
8.62
0.02
0.23255813953488372
21 set. 2022
8.6
-0.04
-0.46296296296296297
20 set. 2022
8.64
-0.01
-0.11560693641618497
19 set. 2022
8.65
-0.01
-0.11547344110854503
16 set. 2022
8.66
-0.07
-0.8018327605956472
15 set. 2022
8.73
0.01
0.11467889908256881
14 set. 2022
8.72
-0.1
-1.1337868480725624
13 set. 2022
8.82
-0.03
-0.3389830508474576
12 set. 2022
8.85
0.06
0.6825938566552902
09 set. 2022
8.79
0.05
0.5720823798627003
08 set. 2022
8.74
0.08
0.9237875288683602
07 set. 2022
8.66
-0.06
-0.6880733944954128
06 set. 2022
8.72
0
0
05 set. 2022
8.72
0.03
0.34522439585730724
02 set. 2022
8.69
-0.02
-0.2296211251435132
01 set. 2022
8.71
-0.07
-0.7972665148063781
31 ago. 2022
8.78
-0.07
-0.7909604519774012
30 ago. 2022
8.85
-0.03
-0.33783783783783783
29 ago. 2022
8.88
-0.07
-0.7821229050279329
26 ago. 2022
8.95
0.02
0.22396416573348266
25 ago. 2022
8.93
0
0
24 ago. 2022
8.93
0.04
0.4499437570303712
23 ago. 2022
8.89
-0.01
-0.11235955056179775
22 ago. 2022
8.9
-0.1
-1.1111111111111112
19 ago. 2022
9
-0.05
-0.5524861878453039
18 ago. 2022
9.05
0.01
0.11061946902654868
17 ago. 2022
9.04
-0.06
-0.6593406593406593
16 ago. 2022
9.1
-0.03
-0.32858707557502737
12 ago. 2022
9.13
-0.05
-0.5446623093681917
11 ago. 2022
9.18
0.13
1.4364640883977902
10 ago. 2022
9.05
-0.02
-0.2205071664829107
09 ago. 2022
9.07
0.06
0.6659267480577137
08 ago. 2022
9.01
0
0
05 ago. 2022
9.01
0.02
0.22246941045606228
04 ago. 2022
8.99
0.07
0.7847533632286996
03 ago. 2022
8.92
-0.07
-0.778642936596218
02 ago. 2022
8.99
0.02
0.2229654403567447
01 ago. 2022
8.97
0.06
0.6734006734006734
29 jul. 2022
8.91
0.09
1.0204081632653061
28 jul. 2022
8.82
0.12
1.3793103448275863
27 jul. 2022
8.7
-0.03
-0.3436426116838488
26 jul. 2022
8.73
0
0
25 jul. 2022
8.73
0.07
0.8083140877598153
22 jul. 2022
8.66
0.04
0.46403712296983757
21 jul. 2022
8.62
0.06
0.7009345794392523
20 jul. 2022
8.56
0.09
1.062573789846517
19 jul. 2022
8.47
-0.02
-0.23557126030624265
18 jul. 2022
8.49
0.07
0.831353919239905
15 jul. 2022
8.42
-0.02
-0.23696682464454977
14 jul. 2022
8.44
-0.08
-0.9389671361502347
13 jul. 2022
8.52
-0.11
-1.2746234067207416
12 jul. 2022
8.63
-0.07
-0.8045977011494253
11 jul. 2022
8.7
-0.04
-0.4576659038901602
08 jul. 2022
8.74
-0.02
-0.228310502283105
07 jul. 2022
8.76
-0.05
-0.5675368898978433
06 jul. 2022
8.81
-0.02
-0.22650056625141562
05 jul. 2022
8.83
-0.02
-0.22598870056497175
04 jul. 2022
8.85
0.04
0.4540295119182747
01 jul. 2022
8.81
0.11
1.264367816091954
30 jun. 2022
8.7
-0.04
-0.4576659038901602
29 jun. 2022
8.74
-0.08
-0.9070294784580499
28 jun. 2022
8.82
-0.08
-0.898876404494382
27 jun. 2022
8.9
-0.02
-0.2242152466367713
24 jun. 2022
8.92
0.01
0.1122334455667789
22 jun. 2022
8.91
-0.02
-0.22396416573348266
21 jun. 2022
8.93
-0.01
-0.11185682326621924
20 jun. 2022
8.94
-0.01
-0.11173184357541899
17 jun. 2022
8.95
0.02
0.22396416573348266
16 jun. 2022
8.93
-0.04
-0.4459308807134894
15 jun. 2022
8.97
0
0
14 jun. 2022
8.97
-0.06
-0.6644518272425249
13 jun. 2022
9.03
-0.22
-2.3783783783783785
10 jun. 2022
9.25
-0.04
-0.43057050592034446
09 jun. 2022
9.29
-0.06
-0.6417112299465241
08 jun. 2022
9.35
-0.05
-0.5319148936170213
07 jun. 2022
9.4
-0.06
-0.6342494714587738
03 jun. 2022
9.46
-0.01
-0.10559662090813093
02 jun. 2022
9.47
0
0
01 jun. 2022
9.47
0.02
0.21164021164021163
31 mai. 2022
9.45
-0.08
-0.8394543546694648
30 mai. 2022
9.53
0.03
0.3157894736842105
27 mai. 2022
9.5
0.13
1.3874066168623265
25 mai. 2022
9.37
0.05
0.5364806866952789
24 mai. 2022
9.32
0.02
0.21505376344086022
23 mai. 2022
9.3
0.04
0.4319654427645788
20 mai. 2022
9.26
0.04
0.43383947939262474
19 mai. 2022
9.22
-0.07
-0.7534983853606028
18 mai. 2022
9.29
0
0
17 mai. 2022
9.29
0.01
0.10775862068965517
16 mai. 2022
9.28
-0.01
-0.10764262648008611
13 mai. 2022
9.29
0.01
0.10775862068965517
12 mai. 2022
9.28
0.03
0.32432432432432434
11 mai. 2022
9.25
0
0
10 mai. 2022
9.25
-0.1
-1.0695187165775402
06 mai. 2022
9.35
-0.13
-1.371308016877637
05 mai. 2022
9.48
0.08
0.851063829787234
04 mai. 2022
9.4
0.04
0.42735042735042733
03 mai. 2022
9.36
-0.06
-0.6369426751592356
02 mai. 2022
9.42
-0.05
-0.5279831045406547
29 abr. 2022
9.47
-0.04
-0.4206098843322818
28 abr. 2022
9.51
-0.04
-0.418848167539267
27 abr. 2022
9.55
-0.04
-0.4171011470281543
26 abr. 2022
9.59
0.04
0.418848167539267
25 abr. 2022
9.55
-0.09
-0.9336099585062241
22 abr. 2022
9.64
-0.07
-0.7209062821833162
21 abr. 2022
9.71
0
0
20 abr. 2022
9.71
-0.02
-0.20554984583761562
19 abr. 2022
9.73
-0.08
-0.8154943934760448
14 abr. 2022
9.81
0.03
0.3067484662576687
13 abr. 2022
9.78
-0.01
-0.10214504596527069
12 abr. 2022
9.79
-0.05
-0.508130081300813
11 abr. 2022
9.84
-0.09
-0.9063444108761329
08 abr. 2022
9.93
-0.04
-0.4012036108324975
07 abr. 2022
9.97
0.02
0.20100502512562815
06 abr. 2022
9.95
-0.14
-1.3875123885034688
05 abr. 2022
10.09
0
0
04 abr. 2022
10.09
0
0
01 abr. 2022
10.09
-0.03
-0.2964426877470356
31 mar. 2022
10.12
0.08
0.796812749003984
30 mar. 2022
10.04
0.04
0.4
29 mar. 2022
10
0.11
1.1122345803842264
28 mar. 2022
9.89
0.01
0.10121457489878542
25 mar. 2022
9.88
0.05
0.508646998982706
24 mar. 2022
9.83
-0.01
-0.1016260162601626
23 mar. 2022
9.84
-0.03
-0.303951367781155
22 mar. 2022
9.87
-0.09
-0.9036144578313253
21 mar. 2022
9.96
-0.02
-0.20040080160320642
18 mar. 2022
9.98
0
0
17 mar. 2022
9.98
0.12
1.2170385395537526
16 mar. 2022
9.86
0.11
1.1282051282051282
15 mar. 2022
9.75
-0.04
-0.40858018386108275
14 mar. 2022
9.79
-0.01
-0.10204081632653061
11 mar. 2022
9.8
0.03
0.3070624360286592
10 mar. 2022
9.77
0.05
0.51440329218107
09 mar. 2022
9.72
0.08
0.8298755186721992
08 mar. 2022
9.64
0
0
07 mar. 2022
9.64
-0.11
-1.1282051282051282
04 mar. 2022
9.75
-0.13
-1.3157894736842106
03 mar. 2022
9.88
-0.06
-0.6036217303822937
02 mar. 2022
9.94
-0.08
-0.7984031936127745
01 mar. 2022
10.02
0.03
0.3003003003003003
28 fev. 2022
9.99
-0.15
-1.4792899408284024
25 fev. 2022
10.14
0.23
2.320887991927346
24 fev. 2022
9.91
-0.46
-4.435872709739634
23 fev. 2022
10.37
-0.11
-1.049618320610687
22 fev. 2022
10.48
-0.06
-0.5692599620493358
21 fev. 2022
10.54
0
0
18 fev. 2022
10.54
-0.02
-0.1893939393939394
17 fev. 2022
10.56
-0.05
-0.471253534401508
16 fev. 2022
10.61
0.05
0.4734848484848485
15 fev. 2022
10.56
0.02
0.18975332068311196
14 fev. 2022
10.54
-0.03
-0.28382213812677387
11 fev. 2022
10.57
-0.09
-0.8442776735459663
10 fev. 2022
10.66
-0.01
-0.09372071227741331
09 fev. 2022
10.67
0.02
0.18779342723004694
08 fev. 2022
10.65
-0.02
-0.18744142455482662
07 fev. 2022
10.67
-0.06
-0.5591798695246971
04 fev. 2022
10.73
-0.04
-0.3714020427112349
03 fev. 2022
10.77
-0.02
-0.18535681186283595
02 fev. 2022
10.79
0.04
0.37209302325581395
01 fev. 2022
10.75
0.03
0.2798507462686567
31 jan. 2022
10.72
0.03
0.2806361085126286
28 jan. 2022
10.69
0.01
0.09363295880149813
27 jan. 2022
10.68
0
0
26 jan. 2022
10.68
0.04
0.37593984962406013
25 jan. 2022
10.64
-0.03
-0.28116213683223995
24 jan. 2022
10.67
-0.03
-0.2803738317757009
21 jan. 2022
10.7
0.03
0.28116213683223995
20 jan. 2022
10.67
0.04
0.37629350893697083
19 jan. 2022
10.63
0
0
18 jan. 2022
10.63
-0.08
-0.7469654528478058
17 jan. 2022
10.71
-0.01
-0.09328358208955224
14 jan. 2022
10.72
-0.07
-0.6487488415199258
13 jan. 2022
10.79
-0.04
-0.36934441366574333
12 jan. 2022
10.83
-0.01
-0.09225092250922509
11 jan. 2022
10.84
-0.01
-0.09216589861751152
10 jan. 2022
10.85
-0.06
-0.5499541704857929
07 jan. 2022
10.91
-0.01
-0.09157509157509157
06 jan. 2022
10.92
-0.06
-0.546448087431694
05 jan. 2022
10.98
-0.05
-0.45330915684496825
04 jan. 2022
11.03
0
0
03 jan. 2022
11.03
-0.02
-0.18099547511312217
31 dez. 2021
11.05
0.01
0.09057971014492754
30 dez. 2021
11.04
0.01
0.09066183136899365
29 dez. 2021
11.03
0.02
0.18165304268846502
28 dez. 2021
11.01
0.01
0.09090909090909091
27 dez. 2021
11
0.03
0.27347310847766637
23 dez. 2021
10.97
0.01
0.09124087591240876
22 dez. 2021
10.96
-0.04
-0.36363636363636365
21 dez. 2021
11
-0.03
-0.271985494106981
20 dez. 2021
11.03
-0.02
-0.18099547511312217
17 dez. 2021
11.05
-0.01
-0.09041591320072333
16 dez. 2021
11.06
-0.01
-0.09033423667570009
15 dez. 2021
11.07
-0.03
-0.2702702702702703
14 dez. 2021
11.1
0.02
0.18050541516245489
13 dez. 2021
11.08
-0.01
-0.09017132551848513
10 dez. 2021
11.09
-0.01
-0.09009009009009009
09 dez. 2021
11.1
-0.02
-0.17985611510791366
08 dez. 2021
11.12
0.04
0.36101083032490977
07 dez. 2021
11.08
0.05
0.45330915684496825
06 dez. 2021
11.03
0.01
0.09074410163339383
03 dez. 2021
11.02
0.04
0.36429872495446264
02 dez. 2021
10.98
0.03
0.273972602739726
01 dez. 2021
10.95
0.09
0.8287292817679558
30 nov. 2021
10.86
0.01
0.09216589861751152
29 nov. 2021
10.85
-0.01
-0.09208103130755065
26 nov. 2021
10.86
-0.08
-0.7312614259597806
25 nov. 2021
10.94
-0.02
-0.18248175182481752
24 nov. 2021
10.96
0
0
23 nov. 2021
10.96
-0.15
-1.3501350135013501
22 nov. 2021
11.11
0.03
0.27075812274368233
19 nov. 2021
11.08
-0.01
-0.09017132551848513
18 nov. 2021
11.09
-0.02
-0.18001800180018002
17 nov. 2021
11.11
-0.03
-0.26929982046678635
16 nov. 2021
11.14
-0.03
-0.26857654431512984
15 nov. 2021
11.17
0
0
12 nov. 2021
11.17
-0.05
-0.44563279857397503
11 nov. 2021
11.22
-0.03
-0.26666666666666666
10 nov. 2021
11.25
0
0
09 nov. 2021
11.25
0
0
08 nov. 2021
11.25
0.05
0.44642857142857145
05 nov. 2021
11.2
0.04
0.35842293906810035
04 nov. 2021
11.16
0.01
0.08968609865470852
03 nov. 2021
11.15
0.01
0.08976660682226212
02 nov. 2021
11.14
-0.03
-0.26857654431512984
29 out. 2021
11.17
-0.04
-0.3568242640499554
28 out. 2021
11.21
0.01
0.08928571428571429
27 out. 2021
11.2
0.01
0.08936550491510277
26 out. 2021
11.19
0.02
0.17905102954341987
25 out. 2021
11.17
0.01
0.08960573476702509
22 out. 2021
11.16
-0.01
-0.08952551477170993
21 out. 2021
11.17
-0.03
-0.26785714285714285
20 out. 2021
11.2
0
0
19 out. 2021
11.2
0.01
0.08936550491510277
18 out. 2021
11.19
-0.04
-0.3561887800534283
15 out. 2021
11.23
0.02
0.1784121320249777
14 out. 2021
11.21
0.06
0.5381165919282511
13 out. 2021
11.15
0
0
12 out. 2021
11.15
-0.04
-0.3574620196604111
11 out. 2021
11.19
0
0
08 out. 2021
11.19
-0.02
-0.1784121320249777
07 out. 2021
11.21
0.08
0.7187780772686433
06 out. 2021
11.13
-0.06
-0.5361930294906166
05 out. 2021
11.19
-0.02
-0.1784121320249777
04 out. 2021
11.21
-0.01
-0.08912655971479501
01 out. 2021
11.22
-0.05
-0.44365572315882873
30 set. 2021
11.27
0
0
29 set. 2021
11.27
0
0
28 set. 2021
11.27
-0.04
-0.3536693191865606
27 set. 2021
11.31
-0.07
-0.6151142355008787
24 set. 2021
11.38
-0.06
-0.5244755244755245
23 set. 2021
11.44
0
0
22 set. 2021
11.44
-0.02
-0.17452006980802792
21 set. 2021
11.46
0
0
20 set. 2021
11.46
-0.07
-0.6071118820468343
17 set. 2021
11.53
-0.02
-0.17316017316017315
16 set. 2021
11.55
0.01
0.08665511265164645
15 set. 2021
11.54
0
0
14 set. 2021
11.54
-0.02
-0.17301038062283736
13 set. 2021
11.56
0.01
0.08658008658008658
10 set. 2021
11.55
0.01
0.08665511265164645
09 set. 2021
11.54
-0.01
-0.08658008658008658
08 set. 2021
11.55
-0.01
-0.08650519031141868
07 set. 2021
11.56
-0.01
-0.08643042350907519
06 set. 2021
11.57
0
0
03 set. 2021
11.57
0
0
02 set. 2021
11.57
0.02
0.17316017316017315
01 set. 2021
11.55
0.01
0.08665511265164645
31 ago. 2021
11.54
0.05
0.4351610095735422
30 ago. 2021
11.49
0.02
0.17436791630340018
27 ago. 2021
11.47
0.01
0.08726003490401396
26 ago. 2021
11.46
-0.01
-0.08718395815170009
25 ago. 2021
11.47
0.03
0.26223776223776224
24 ago. 2021
11.44
0.03
0.26292725679228746
23 ago. 2021
11.41
0.01
0.08771929824561403
20 ago. 2021
11.4
0.01
0.08779631255487269
19 ago. 2021
11.39
-0.01
-0.08771929824561403
18 ago. 2021
11.4
-0.01
-0.0876424189307625
17 ago. 2021
11.41
0.01
0.08771929824561403
16 ago. 2021
11.4
0
0
13 ago. 2021
11.4
0
0
12 ago. 2021
11.4
0
0
11 ago. 2021
11.4
-0.02
-0.17513134851138354
10 ago. 2021
11.42
-0.02
-0.17482517482517482
09 ago. 2021
11.44
-0.02
-0.17452006980802792
06 ago. 2021
11.46
-0.01
-0.08718395815170009
05 ago. 2021
11.47
0
0
04 ago. 2021
11.47
0.01
0.08726003490401396
03 ago. 2021
11.46
0.01
0.08733624454148471
02 ago. 2021
11.45
0.02
0.17497812773403323
30 jul. 2021
11.43
0
0
29 jul. 2021
11.43
0.01
0.08756567425569177
28 jul. 2021
11.42
-0.01
-0.08748906386701662
27 jul. 2021
11.43
-0.02
-0.17467248908296942
26 jul. 2021
11.45
0.01
0.08741258741258741
23 jul. 2021
11.44
0
0
22 jul. 2021
11.44
-0.01
-0.08733624454148471
21 jul. 2021
11.45
0.01
0.08741258741258741
20 jul. 2021
11.44
-0.01
-0.08733624454148471
19 jul. 2021
11.45
-0.01
-0.08726003490401396
16 jul. 2021
11.46
0.01
0.08733624454148471
15 jul. 2021
11.45
0.01
0.08741258741258741
14 jul. 2021
11.44
0
0
13 jul. 2021
11.44
-0.01
-0.08733624454148471
12 jul. 2021
11.45
0
0
09 jul. 2021
11.45
0.02
0.17497812773403323
08 jul. 2021
11.43
-0.01
-0.08741258741258741
07 jul. 2021
11.44
0
0
06 jul. 2021
11.44
-0.03
-0.26155187445510025
05 jul. 2021
11.47
0.01
0.08726003490401396
02 jul. 2021
11.46
-0.02
-0.17421602787456447
01 jul. 2021
11.48
-0.01
-0.08703220191470844
30 jun. 2021
11.49
0
0
29 jun. 2021
11.49
-0.01
-0.08695652173913043
28 jun. 2021
11.5
-0.02
-0.1736111111111111
25 jun. 2021
11.52
0.02
0.17391304347826086
24 jun. 2021
11.5
0
0
22 jun. 2021
11.5
-0.02
-0.1736111111111111
21 jun. 2021
11.52
-0.01
-0.08673026886383348
18 jun. 2021
11.53
0.02
0.1737619461337967
17 jun. 2021
11.51
-0.04
-0.3463203463203463
16 jun. 2021
11.55
-0.01
-0.08650519031141868
15 jun. 2021
11.56
-0.05
-0.4306632213608958
14 jun. 2021
11.61
0
0
11 jun. 2021
11.61
0.02
0.1725625539257981
10 jun. 2021
11.59
0.01
0.08635578583765112
09 jun. 2021
11.58
0.03
0.2597402597402597
08 jun. 2021
11.55
0.02
0.17346053772766695
07 jun. 2021
11.53
0.03
0.2608695652173913
04 jun. 2021
11.5
-0.02
-0.1736111111111111
03 jun. 2021
11.52
0.01
0.08688097306689835
02 jun. 2021
11.51
0.02
0.17406440382941687
01 jun. 2021
11.49
0.01
0.08710801393728224
31 mai. 2021
11.48
0.01
0.08718395815170009
28 mai. 2021
11.47
0.01
0.08726003490401396
27 mai. 2021
11.46
-0.03
-0.26109660574412535
26 mai. 2021
11.49
0.02
0.17436791630340018
25 mai. 2021
11.47
0.05
0.43782837127845886
21 mai. 2021
11.42
0.03
0.2633889376646181
20 mai. 2021
11.39
0.01
0.08787346221441125
19 mai. 2021
11.38
-0.04
-0.3502626970227671
18 mai. 2021
11.42
0.02
0.17543859649122806
17 mai. 2021
11.4
0.02
0.1757469244288225
14 mai. 2021
11.38
-0.02
-0.17543859649122806
12 mai. 2021
11.4
-0.01
-0.0876424189307625
11 mai. 2021
11.41
-0.02
-0.17497812773403323
10 mai. 2021
11.43
0.03
0.2631578947368421
07 mai. 2021
11.4
0.04
0.352112676056338
06 mai. 2021
11.36
0.04
0.35335689045936397
05 mai. 2021
11.32
0.01
0.08841732979664015
04 mai. 2021
11.31
-0.01
-0.08833922261484099
03 mai. 2021
11.32
0
0
30 abr. 2021
11.32
-0.01
-0.088261253309797
29 abr. 2021
11.33
0.04
0.354295837023915
28 abr. 2021
11.29
-0.04
-0.353045013239188
27 abr. 2021
11.33
-0.01
-0.08818342151675485
26 abr. 2021
11.34
-0.02
-0.176056338028169
23 abr. 2021
11.36
0.02
0.1763668430335097
22 abr. 2021
11.34
0.03
0.26525198938992045
21 abr. 2021
11.31
-0.03
-0.26455026455026454
20 abr. 2021
11.34
-0.03
-0.2638522427440633
19 abr. 2021
11.37
0.03
0.26455026455026454
16 abr. 2021
11.34
0.08
0.7104795737122558
15 abr. 2021
11.26
0.02
0.17793594306049823
14 abr. 2021
11.24
0.05
0.44682752457551383
13 abr. 2021
11.19
-0.02
-0.1784121320249777
12 abr. 2021
11.21
0.05
0.44802867383512546
09 abr. 2021
11.16
-0.01
-0.08952551477170993
08 abr. 2021
11.17
0.01
0.08960573476702509
07 abr. 2021
11.16
0.05
0.45004500450045004
06 abr. 2021
11.11
0.06
0.5429864253393665
01 abr. 2021
11.05
0.02
0.1813236627379873
31 mar. 2021
11.03
-0.01
-0.09057971014492754
30 mar. 2021
11.04
-0.07
-0.6300630063006301
29 mar. 2021
11.11
0.03
0.27075812274368233
26 mar. 2021
11.08
-0.05
-0.44923629829290207
25 mar. 2021
11.13
0.01
0.08992805755395683
24 mar. 2021
11.12
-0.04
-0.35842293906810035
23 mar. 2021
11.16
0.02
0.17953321364452424
22 mar. 2021
11.14
0.01
0.08984725965858041
19 mar. 2021
11.13
-0.01
-0.08976660682226212
18 mar. 2021
11.14
0
0
17 mar. 2021
11.14
-0.04
-0.35778175313059035
16 mar. 2021
11.18
0.05
0.44923629829290207
15 mar. 2021
11.13
-0.02
-0.17937219730941703
12 mar. 2021
11.15
-0.02
-0.17905102954341987
11 mar. 2021
11.17
0.14
1.2692656391659112
10 mar. 2021
11.03
0
0
09 mar. 2021
11.03
0
0
08 mar. 2021
11.03
-0.08
-0.7200720072007201
05 mar. 2021
11.11
-0.1
-0.8920606601248885
04 mar. 2021
11.21
-0.04
-0.35555555555555557
03 mar. 2021
11.25
0
0
02 mar. 2021
11.25
0.02
0.17809439002671415
01 mar. 2021
11.23
0.02
0.1784121320249777
26 fev. 2021
11.21
-0.08
-0.70859167404783
25 fev. 2021
11.29
-0.04
-0.353045013239188
24 fev. 2021
11.33
0.03
0.26548672566371684
23 fev. 2021
11.3
-0.04
-0.3527336860670194
22 fev. 2021
11.34
-0.07
-0.6134969325153374
19 fev. 2021
11.41
-0.01
-0.08756567425569177
18 fev. 2021
11.42
0.03
0.2633889376646181
17 fev. 2021
11.39
-0.1
-0.8703220191470844
16 fev. 2021
11.49
-0.04
-0.3469210754553339
15 fev. 2021
11.53
0.01
0.08680555555555555
12 fev. 2021
11.52
-0.01
-0.08673026886383348
11 fev. 2021
11.53
0.02
0.1737619461337967
10 fev. 2021
11.51
-0.01
-0.08680555555555555
09 fev. 2021
11.52
-0.02
-0.1733102253032929
08 fev. 2021
11.54
0.03
0.26064291920069504
05 fev. 2021
11.51
0.02
0.17406440382941687
04 fev. 2021
11.49
0
0
03 fev. 2021
11.49
0
0
02 fev. 2021
11.49
0.03
0.2617801047120419
01 fev. 2021
11.46
0.02
0.17482517482517482
29 jan. 2021
11.44
0.02
0.17513134851138354
28 jan. 2021
11.42
-0.01
-0.08748906386701662
27 jan. 2021
11.43
-0.03
-0.2617801047120419
26 jan. 2021
11.46
0.02
0.17482517482517482
25 jan. 2021
11.44
0.02
0.17513134851138354
22 jan. 2021
11.42
-0.02
-0.17482517482517482
21 jan. 2021
11.44
0.02
0.17513134851138354
20 jan. 2021
11.42
0
0
19 jan. 2021
11.42
0.02
0.17543859649122806
18 jan. 2021
11.4
-0.01
-0.0876424189307625
15 jan. 2021
11.41
-0.02
-0.17497812773403323
14 jan. 2021
11.43
-0.01
-0.08741258741258741
13 jan. 2021
11.44
0.02
0.17513134851138354
12 jan. 2021
11.42
-0.07
-0.6092254134029591
11 jan. 2021
11.49
-0.03
-0.2604166666666667
08 jan. 2021
11.52
0
0
07 jan. 2021
11.52
-0.05
-0.43215211754537597
06 jan. 2021
11.57
0
0
05 jan. 2021
11.57
-0.08
-0.6866952789699571
04 jan. 2021
11.65
0.06
0.5176876617773943
31 dez. 2020
11.59
-0.01
-0.08620689655172414
30 dez. 2020
11.6
0.04
0.3460207612456747
29 dez. 2020
11.56
0
0
28 dez. 2020
11.56
0
0
23 dez. 2020
11.56
0.02
0.1733102253032929
22 dez. 2020
11.54
0
0
21 dez. 2020
11.54
-0.04
-0.3454231433506045
18 dez. 2020
11.58
-0.05
-0.4299226139294927
17 dez. 2020
11.63
0.08
0.6926406926406926
16 dez. 2020
11.55
0.04
0.3475238922675934
15 dez. 2020
11.51
0
0
14 dez. 2020
11.51
0.03
0.2613240418118467
11 dez. 2020
11.48
-0.04
-0.3472222222222222
10 dez. 2020
11.52
0.03
0.26109660574412535
09 dez. 2020
11.49
0.01
0.08710801393728224
08 dez. 2020
11.48
0
0
07 dez. 2020
11.48
-0.01
-0.08703220191470844
04 dez. 2020
11.49
0.08
0.7011393514461
03 dez. 2020
11.41
0.02
0.17559262510974538
02 dez. 2020
11.39
0.02
0.1759014951627089
01 dez. 2020
11.37
0.03
0.26455026455026454
30 nov. 2020
11.34
-0.01
-0.0881057268722467
27 nov. 2020
11.35
0
0
26 nov. 2020
11.35
0
0
25 nov. 2020
11.35
0.01
0.08818342151675485
24 nov. 2020
11.34
0
0
23 nov. 2020
11.34
0.02
0.17667844522968199
20 nov. 2020
11.32
0.03
0.2657218777679362
19 nov. 2020
11.29
-0.03
-0.26501766784452296
18 nov. 2020
11.32
0.01
0.08841732979664015
17 nov. 2020
11.31
-0.01
-0.08833922261484099
16 nov. 2020
11.32
-0.02
-0.1763668430335097
13 nov. 2020
11.34
0.06
0.5319148936170213
12 nov. 2020
11.28
0.02
0.17761989342806395
11 nov. 2020
11.26
-0.02
-0.1773049645390071
10 nov. 2020
11.28
-0.1
-0.8787346221441125
09 nov. 2020
11.38
0.11
0.9760425909494232
06 nov. 2020
11.27
0.02
0.17777777777777778
05 nov. 2020
11.25
0.2
1.8099547511312217
04 nov. 2020
11.05
0.04
0.36330608537693004
03 nov. 2020
11.01
0.06
0.547945205479452
02 nov. 2020
10.95
0.01
0.09140767824497258
30 out. 2020
10.94
-0.01
-0.091324200913242
29 out. 2020
10.95
-0.02
-0.18231540565177756
28 out. 2020
10.97
-0.02
-0.18198362147406733
27 out. 2020
10.99
0.02
0.18231540565177756
26 out. 2020
10.97
0
0
23 out. 2020
10.97
-0.02
-0.18198362147406733
22 out. 2020
10.99
-0.03
-0.27223230490018147
21 out. 2020
11.02
-0.04
-0.3616636528028933
20 out. 2020
11.06
-0.04
-0.36036036036036034
19 out. 2020
11.1
0
0
16 out. 2020
11.1
0.01
0.09017132551848513
15 out. 2020
11.09
-0.03
-0.2697841726618705
14 out. 2020
11.12
-0.02
-0.17953321364452424
13 out. 2020
11.14
0.02
0.17985611510791366
12 out. 2020
11.12
0.01
0.09000900090009001
09 out. 2020
11.11
0.05
0.45207956600361665
08 out. 2020
11.06
0.01
0.09049773755656108
07 out. 2020
11.05
0.06
0.545950864422202
06 out. 2020
10.99
0.01
0.09107468123861566
05 out. 2020
10.98
0.03
0.273972602739726
02 out. 2020
10.95
-0.03
-0.273224043715847
01 out. 2020
10.98
0.07
0.6416131989000916
30 set. 2020
10.91
-0.02
-0.18298261665141813
29 set. 2020
10.93
-0.04
-0.3646308113035551
28 set. 2020
10.97
0.04
0.36596523330283626
25 set. 2020
10.93
0.05
0.45955882352941174
24 set. 2020
10.88
-0.11
-1.0009099181073704
23 set. 2020
10.99
-0.04
-0.3626473254759746
22 set. 2020
11.03
-0.03
-0.27124773960216997
21 set. 2020
11.06
-0.1
-0.8960573476702509
18 set. 2020
11.16
-0.02
-0.17889087656529518
17 set. 2020
11.18
-0.04
-0.35650623885918004
16 set. 2020
11.22
0.01
0.08920606601248884
15 set. 2020
11.21
0.05
0.44802867383512546
14 set. 2020
11.16
-0.05
-0.44603033006244425
11 set. 2020
11.21
-0.01
-0.08912655971479501
10 set. 2020
11.22
-0.01
-0.08904719501335707
09 set. 2020
11.23
-0.02
-0.17777777777777778
08 set. 2020
11.25
-0.02
-0.1774622892635315
07 set. 2020
11.27
0
0
04 set. 2020
11.27
-0.02
-0.1771479185119575
03 set. 2020
11.29
0.03
0.2664298401420959
02 set. 2020
11.26
0.1
0.8960573476702509
01 set. 2020
11.16
0.03
0.2695417789757412
31 ago. 2020
11.13
0.02
0.18001800180018002
28 ago. 2020
11.11
-0.04
-0.35874439461883406
27 ago. 2020
11.15
0
0
26 ago. 2020
11.15
-0.03
-0.26833631484794274
25 ago. 2020
11.18
0
0
24 ago. 2020
11.18
0.03
0.26905829596412556
21 ago. 2020
11.15
0.02
0.17969451931716082
20 ago. 2020
11.13
-0.03
-0.26881720430107525
19 ago. 2020
11.16
0.01
0.08968609865470852
18 ago. 2020
11.15
-0.02
-0.17905102954341987
17 ago. 2020
11.17
-0.01
-0.08944543828264759
14 ago. 2020
11.18
-0.03
-0.26761819803746656
13 ago. 2020
11.21
0.02
0.17873100983020554
12 ago. 2020
11.19
-0.08
-0.709849157054126
11 ago. 2020
11.27
0.05
0.44563279857397503
10 ago. 2020
11.22
0.01
0.08920606601248884
07 ago. 2020
11.21
0.01
0.08928571428571429
06 ago. 2020
11.2
0.03
0.26857654431512984
05 ago. 2020
11.17
0.05
0.44964028776978415
04 ago. 2020
11.12
0.06
0.5424954792043399
03 ago. 2020
11.06
-0.03
-0.27051397655545534
31 jul. 2020
11.09
0.07
0.6352087114337568
30 jul. 2020
11.02
0.01
0.09082652134423251
29 jul. 2020
11.01
0.01
0.09090909090909091
28 jul. 2020
11
0
0
27 jul. 2020
11
0.03
0.27347310847766637
24 jul. 2020
10.97
-0.06
-0.543970988213962
23 jul. 2020
11.03
0.04
0.36396724294813465
22 jul. 2020
10.99
0.04
0.365296803652968
21 jul. 2020
10.95
0.09
0.8287292817679558
20 jul. 2020
10.86
0.03
0.2770083102493075
17 jul. 2020
10.83
0.02
0.18501387604070305
16 jul. 2020
10.81
0.03
0.2782931354359926
15 jul. 2020
10.78
-0.02
-0.18518518518518517
14 jul. 2020
10.8
0.03
0.2785515320334262
13 jul. 2020
10.77
0.02
0.18604651162790697
10 jul. 2020
10.75
-0.06
-0.5550416281221091
09 jul. 2020
10.81
0.02
0.18535681186283595
08 jul. 2020
10.79
-0.02
-0.18501387604070305
07 jul. 2020
10.81
0.02
0.18535681186283595
06 jul. 2020
10.79
0.04
0.37209302325581395
03 jul. 2020
10.75
0.03
0.2798507462686567
02 jul. 2020
10.72
0.05
0.46860356138706655
01 jul. 2020
10.67
0.04
0.37629350893697083
30 jun. 2020
10.63
0
0
29 jun. 2020
10.63
-0.02
-0.18779342723004694
26 jun. 2020
10.65
0.01
0.09398496240601503
25 jun. 2020
10.64
-0.04
-0.37453183520599254
24 jun. 2020
10.68
0
0
22 jun. 2020
10.68
0.02
0.18761726078799248
19 jun. 2020
10.66
0.05
0.471253534401508
18 jun. 2020
10.61
-0.07
-0.6554307116104869
17 jun. 2020
10.68
0.03
0.28169014084507044
16 jun. 2020
10.65
0.14
1.3320647002854424
15 jun. 2020
10.51
-0.07
-0.6616257088846881
12 jun. 2020
10.58
-0.06
-0.5639097744360902
11 jun. 2020
10.64
-0.04
-0.37453183520599254
10 jun. 2020
10.68
-0.08
-0.7434944237918215
09 jun. 2020
10.76
0.07
0.6548175865294668
08 jun. 2020
10.69
0.1
0.9442870632672332
05 jun. 2020
10.59
0.01
0.0945179584120983
04 jun. 2020
10.58
0.06
0.5703422053231939
03 jun. 2020
10.52
0.18
1.7408123791102514
02 jun. 2020
10.34
0
0
29 mai. 2020
10.34
-0.01
-0.0966183574879227
28 mai. 2020
10.35
-0.02
-0.19286403085824494
27 mai. 2020
10.37
0.06
0.5819592628516004
26 mai. 2020
10.31
0.05
0.4873294346978557
25 mai. 2020
10.26
-0.01
-0.09737098344693282
22 mai. 2020
10.27
0.09
0.8840864440078585
20 mai. 2020
10.18
0.12
1.1928429423459244
19 mai. 2020
10.06
0.04
0.3992015968063872
18 mai. 2020
10.02
0.1
1.0080645161290323
15 mai. 2020
9.92
0.06
0.6085192697768763
14 mai. 2020
9.86
-0.11
-1.103309929789368
13 mai. 2020
9.97
0.03
0.30181086519114686
12 mai. 2020
9.94
0.03
0.30272452068617556
11 mai. 2020
9.91
0.05
0.5070993914807302
08 mai. 2020
9.86
0.05
0.509683995922528
07 mai. 2020
9.81
0.02
0.20429009193054137
06 mai. 2020
9.79
0.09
0.9278350515463918
05 mai. 2020
9.7
0.03
0.31023784901758017
04 mai. 2020
9.67
0.03
0.3112033195020747
30 abr. 2020
9.64
0.1
1.0482180293501049
29 abr. 2020
9.54
0.04
0.42105263157894735
28 abr. 2020
9.5
-0.02
-0.21008403361344538
27 abr. 2020
9.52
-0.02
-0.20964360587002095
24 abr. 2020
9.54
0
0
23 abr. 2020
9.54
-0.01
-0.10471204188481675
22 abr. 2020
9.55
-0.05
-0.5208333333333334
21 abr. 2020
9.6
-0.12
-1.2345679012345678
20 abr. 2020
9.72
0
0
17 abr. 2020
9.72
0.03
0.30959752321981426
16 abr. 2020
9.69
-0.03
-0.30864197530864196
15 abr. 2020
9.72
-0.04
-0.4098360655737705
14 abr. 2020
9.76
0.2
2.092050209205021
09 abr. 2020
9.56
-0.19
-1.9487179487179487
08 abr. 2020
9.75
0.2
2.094240837696335
07 abr. 2020
9.55
0.07
0.7383966244725738
06 abr. 2020
9.48
0.02
0.21141649048625794
03 abr. 2020
9.46
0.03
0.3181336161187699
02 abr. 2020
9.43
-0.04
-0.42238648363252373
01 abr. 2020
9.47
-0.03
-0.3157894736842105
31 mar. 2020
9.5
0.12
1.279317697228145
30 mar. 2020
9.38
-0.11
-1.1591148577449948
27 mar. 2020
9.49
0.07
0.7430997876857749
26 mar. 2020
9.42
0.25
2.7262813522355507
25 mar. 2020
9.17
0.24
2.687569988801792
24 mar. 2020
8.93
-0.02
-0.22346368715083798
23 mar. 2020
8.95
-0.08
-0.8859357696566998
20 mar. 2020
9.03
0.31
3.555045871559633
19 mar. 2020
8.72
-0.6
-6.437768240343348
18 mar. 2020
9.32
-0.07
-0.7454739084132055
17 mar. 2020
9.39
-0.38
-3.889457523029683
16 mar. 2020
9.77
-0.24
-2.3976023976023977
13 mar. 2020
10.01
-0.05
-0.4970178926441352
12 mar. 2020
10.06
-0.45
-4.28163653663178
11 mar. 2020
10.51
-0.17
-1.591760299625468
10 mar. 2020
10.68
-0.05
-0.4659832246039143
09 mar. 2020
10.73
-0.27
-2.4545454545454546
06 mar. 2020
11
-0.09
-0.8115419296663661
05 mar. 2020
11.09
-0.04
-0.35938903863432164
04 mar. 2020
11.13
0.1
0.9066183136899365
03 mar. 2020
11.03
0.05
0.4553734061930783
02 mar. 2020
10.98
0.03
0.273972602739726
28 fev. 2020
10.95
-0.06
-0.5449591280653951
27 fev. 2020
11.01
-0.07
-0.631768953068592
26 fev. 2020
11.08
-0.06
-0.5385996409335727
25 fev. 2020
11.14
-0.02
-0.17921146953405018
24 fev. 2020
11.16
-0.01
-0.08952551477170993
21 fev. 2020
11.17
0.04
0.35938903863432164
20 fev. 2020
11.13
0.01
0.08992805755395683
19 fev. 2020
11.12
0
0
18 fev. 2020
11.12
0
0
17 fev. 2020
11.12
0.01
0.09000900090009001
14 fev. 2020
11.11
0.03
0.27075812274368233
13 fev. 2020
11.08
-0.01
-0.09017132551848513
12 fev. 2020
11.09
0.04
0.36199095022624433
11 fev. 2020
11.05
-0.03
-0.27075812274368233
10 fev. 2020
11.08
-0.01
-0.09017132551848513
07 fev. 2020
11.09
0.02
0.18066847335140018
06 fev. 2020
11.07
0.01
0.09041591320072333
05 fev. 2020
11.06
0.01
0.09049773755656108
04 fev. 2020
11.05
0
0
03 fev. 2020
11.05
0
0
31 jan. 2020
11.05
0.02
0.1813236627379873
30 jan. 2020
11.03
0.01
0.09074410163339383
29 jan. 2020
11.02
0.04
0.36429872495446264
28 jan. 2020
10.98
0.02
0.18248175182481752
27 jan. 2020
10.96
-0.05
-0.45413260672116257
24 jan. 2020
11.01
-0.01
-0.09074410163339383
23 jan. 2020
11.02
-0.01
-0.09066183136899365
22 jan. 2020
11.03
-0.01
-0.09057971014492754
21 jan. 2020
11.04
-0.01
-0.09049773755656108
20 jan. 2020
11.05
-0.01
-0.09041591320072333
17 jan. 2020
11.06
0.02
0.18115942028985507
16 jan. 2020
11.04
0.03
0.2724795640326976
15 jan. 2020
11.01
0.01
0.09090909090909091
14 jan. 2020
11
-0.01
-0.09082652134423251
13 jan. 2020
11.01
0.01
0.09090909090909091
10 jan. 2020
11
-0.01
-0.09082652134423251
09 jan. 2020
11.01
0.01
0.09090909090909091
08 jan. 2020
11
0
0
07 jan. 2020
11
0.02
0.18214936247723132
06 jan. 2020
10.98
0
0
03 jan. 2020
10.98
-0.02
-0.18181818181818182
02 jan. 2020
11
0.01
0.09099181073703366
31 dez. 2019
10.99
0
0
30 dez. 2019
10.99
0.01
0.09107468123861566
27 dez. 2019
10.98
0.03
0.273972602739726
23 dez. 2019
10.95
0.01
0.09140767824497258
20 dez. 2019
10.94
0
0
19 dez. 2019
10.94
0
0
18 dez. 2019
10.94
0.04
0.3669724770642202
17 dez. 2019
10.9
0.03
0.27598896044158233
16 dez. 2019
10.87
0.02
0.18433179723502305
13 dez. 2019
10.85
0.01
0.09225092250922509
12 dez. 2019
10.84
0.05
0.4633920296570899
11 dez. 2019
10.79
0.01
0.09276437847866419
10 dez. 2019
10.78
0.03
0.27906976744186046
09 dez. 2019
10.75
0.04
0.3734827264239029
06 dez. 2019
10.71
0.01
0.09345794392523364
05 dez. 2019
10.7
0.01
0.09354536950420954
04 dez. 2019
10.69
0.03
0.28142589118198874
03 dez. 2019
10.66
-0.04
-0.37383177570093457
02 dez. 2019
10.7
-0.01
-0.09337068160597572
29 nov. 2019
10.71
0
0
28 nov. 2019
10.71
-0.01
-0.09328358208955224
27 nov. 2019
10.72
0.02
0.18691588785046728
26 nov. 2019
10.7
0.01
0.09354536950420954
25 nov. 2019
10.69
0.01
0.09363295880149813
22 nov. 2019
10.68
0.01
0.09372071227741331
21 nov. 2019
10.67
-0.01
-0.09363295880149813
20 nov. 2019
10.68
0.01
0.09372071227741331
19 nov. 2019
10.67
-0.05
-0.4664179104477612
18 nov. 2019
10.72
-0.02
-0.186219739292365
15 nov. 2019
10.74
0.01
0.09319664492078285
14 nov. 2019
10.73
0.02
0.18674136321195145
13 nov. 2019
10.71
-0.03
-0.27932960893854747
12 nov. 2019
10.74
0
0
11 nov. 2019
10.74
-0.01
-0.09302325581395349
08 nov. 2019
10.75
-0.02
-0.18570102135561745
07 nov. 2019
10.77
-0.01
-0.09276437847866419
06 nov. 2019
10.78
-0.02
-0.18518518518518517
05 nov. 2019
10.8
-0.03
-0.2770083102493075
04 nov. 2019
10.83
0.04
0.3707136237256719
31 out. 2019
10.79
0.02
0.18570102135561745
30 out. 2019
10.77
-0.04
-0.3700277520814061
29 out. 2019
10.81
0.01
0.09259259259259259
28 out. 2019
10.8
-0.01
-0.09250693802035152
25 out. 2019
10.81
0.02
0.18535681186283595
24 out. 2019
10.79
0.01
0.09276437847866419
23 out. 2019
10.78
-0.01
-0.09267840593141798
22 out. 2019
10.79
0
0
21 out. 2019
10.79
0
0
18 out. 2019
10.79
0.01
0.09276437847866419
17 out. 2019
10.78
-0.01
-0.09267840593141798
16 out. 2019
10.79
0
0
15 out. 2019
10.79
0
0
14 out. 2019
10.79
-0.01
-0.09259259259259259
11 out. 2019
10.8
0.02
0.18552875695732837
10 out. 2019
10.78
-0.01
-0.09267840593141798
09 out. 2019
10.79
0
0
08 out. 2019
10.79
-0.02
-0.18501387604070305
07 out. 2019
10.81
0.03
0.2782931354359926
04 out. 2019
10.78
0.03
0.27906976744186046
03 out. 2019
10.75
0
0
02 out. 2019
10.75
-0.02
-0.18570102135561745
01 out. 2019
10.77
-0.02
-0.18535681186283595
30 set. 2019
10.79
0
0
27 set. 2019
10.79
0.01
0.09276437847866419
26 set. 2019
10.78
0
0
25 set. 2019
10.78
-0.05
-0.4616805170821791
24 set. 2019
10.83
-0.02
-0.18433179723502305
23 set. 2019
10.85
0
0
20 set. 2019
10.85
0.02
0.18467220683287167
19 set. 2019
10.83
0
0
18 set. 2019
10.83
0.03
0.2777777777777778
17 set. 2019
10.8
0
0
16 set. 2019
10.8
-0.04
-0.36900369003690037
13 set. 2019
10.84
-0.05
-0.4591368227731864
12 set. 2019
10.89
0.03
0.27624309392265195
11 set. 2019
10.86
-0.05
-0.458295142071494
10 set. 2019
10.91
-0.01
-0.09157509157509157
09 set. 2019
10.92
0
0
06 set. 2019
10.92
-0.02
-0.18281535648994515
05 set. 2019
10.94
0.05
0.4591368227731864
04 set. 2019
10.89
0.06
0.554016620498615
03 set. 2019
10.83
0.02
0.18501387604070305
02 set. 2019
10.81
0
0
30 ago. 2019
10.81
0.01
0.09259259259259259
29 ago. 2019
10.8
0
0
28 ago. 2019
10.8
0
0
27 ago. 2019
10.8
0
0
26 ago. 2019
10.8
0.01
0.09267840593141798
23 ago. 2019
10.79
0
0
22 ago. 2019
10.79
0.02
0.18570102135561745
21 ago. 2019
10.77
0.02
0.18604651162790697
20 ago. 2019
10.75
-0.01
-0.09293680297397769
19 ago. 2019
10.76
-0.03
-0.27803521779425394
16 ago. 2019
10.79
0.06
0.5591798695246971
14 ago. 2019
10.73
-0.02
-0.18604651162790697
13 ago. 2019
10.75
-0.08
-0.7386888273314867
12 ago. 2019
10.83
-0.12
-1.095890410958904
09 ago. 2019
10.95
0.02
0.18298261665141813
08 ago. 2019
10.93
0.01
0.09157509157509157
07 ago. 2019
10.92
0.05
0.45998160073597055
06 ago. 2019
10.87
-0.01
-0.09191176470588236
05 ago. 2019
10.88
-0.01
-0.09182736455463728
02 ago. 2019
10.89
0.01
0.09191176470588236
01 ago. 2019
10.88
-0.03
-0.27497708524289644
31 jul. 2019
10.91
-0.01
-0.09157509157509157
30 jul. 2019
10.92
0
0
29 jul. 2019
10.92
0
0
26 jul. 2019
10.92
-0.02
-0.18281535648994515
25 jul. 2019
10.94
0.03
0.27497708524289644
24 jul. 2019
10.91
0
0
23 jul. 2019
10.91
0.03
0.2757352941176471
22 jul. 2019
10.88
0.03
0.2764976958525346
19 jul. 2019
10.85
0
0
18 jul. 2019
10.85
-0.01
-0.09208103130755065
17 jul. 2019
10.86
-0.01
-0.09199632014719411
16 jul. 2019
10.87
0.02
0.18433179723502305
15 jul. 2019
10.85
0.01
0.09225092250922509
12 jul. 2019
10.84
-0.01
-0.09216589861751152
11 jul. 2019
10.85
0.02
0.18467220683287167
10 jul. 2019
10.83
0.02
0.18501387604070305
09 jul. 2019
10.81
-0.05
-0.4604051565377532
08 jul. 2019
10.86
-0.02
-0.18382352941176472
05 jul. 2019
10.88
0.01
0.09199632014719411
04 jul. 2019
10.87
0.02
0.18433179723502305
03 jul. 2019
10.85
0.02
0.18467220683287167
02 jul. 2019
10.83
0
0
01 jul. 2019
10.83
0.05
0.46382189239332094
28 jun. 2019
10.78
0.04
0.37243947858473
27 jun. 2019
10.74
-0.02
-0.18587360594795538
26 jun. 2019
10.76
0
0
25 jun. 2019
10.76
-0.03
-0.27803521779425394
24 jun. 2019
10.79
-0.01
-0.09259259259259259
21 jun. 2019
10.8
-0.01
-0.09250693802035152
20 jun. 2019
10.81
0.09
0.8395522388059702
19 jun. 2019
10.72
0.03
0.2806361085126286
18 jun. 2019
10.69
0.05
0.4699248120300752
17 jun. 2019
10.64
-0.01
-0.09389671361502347
14 jun. 2019
10.65
0.01
0.09398496240601503
13 jun. 2019
10.64
-0.01
-0.09389671361502347
12 jun. 2019
10.65
0
0
11 jun. 2019
10.65
0.07
0.6616257088846881
07 jun. 2019
10.58
0.02
0.1893939393939394
06 jun. 2019
10.56
0.01
0.0947867298578199
05 jun. 2019
10.55
0.07
0.6679389312977099
04 jun. 2019
10.48
0.02
0.19120458891013384
03 jun. 2019
10.46
0.01
0.09569377990430622
31 mai. 2019
10.45
0
0
29 mai. 2019
10.45
0.01
0.09578544061302682
28 mai. 2019
10.44
0.01
0.09587727708533078
27 mai. 2019
10.43
0
0
24 mai. 2019
10.43
0.01
0.09596928982725528
23 mai. 2019
10.42
-0.02
-0.19157088122605365
22 mai. 2019
10.44
0.02
0.19193857965451055
21 mai. 2019
10.42
0.02
0.19230769230769232
20 mai. 2019
10.4
0
0
17 mai. 2019
10.4
-0.02
-0.19193857965451055
16 mai. 2019
10.42
0.02
0.19230769230769232
15 mai. 2019
10.4
0.03
0.2892960462873674
14 mai. 2019
10.37
-0.02
-0.19249278152069296
13 mai. 2019
10.39
-0.02
-0.19212295869356388
10 mai. 2019
10.41
0.01
0.09615384615384616
08 mai. 2019
10.4
-0.03
-0.28763183125599234
07 mai. 2019
10.43
0.01
0.09596928982725528
06 mai. 2019
10.42
0.02
0.19230769230769232
03 mai. 2019
10.4
-0.02
-0.19193857965451055
02 mai. 2019
10.42
0
0
30 abr. 2019
10.42
0.03
0.28873917228103946
29 abr. 2019
10.39
-0.01
-0.09615384615384616
26 abr. 2019
10.4
0.04
0.3861003861003861
25 abr. 2019
10.36
-0.08
-0.7662835249042146
24 abr. 2019
10.44
0.01
0.09587727708533078
23 abr. 2019
10.43
0
0
18 abr. 2019
10.43
-0.02
-0.19138755980861244
17 abr. 2019
10.45
0.01
0.09578544061302682
16 abr. 2019
10.44
0.01
0.09587727708533078
15 abr. 2019
10.43
0
0
12 abr. 2019
10.43
-0.01
-0.09578544061302682
11 abr. 2019
10.44
-0.02
-0.19120458891013384
10 abr. 2019
10.46
-0.01
-0.09551098376313276
09 abr. 2019
10.47
0.01
0.09560229445506692
08 abr. 2019
10.46
0.01
0.09569377990430622
05 abr. 2019
10.45
-0.01
-0.09560229445506692
04 abr. 2019
10.46
-0.01
-0.09551098376313276
03 abr. 2019
10.47
0.01
0.09560229445506692
02 abr. 2019
10.46
0
0
01 abr. 2019
10.46
0.03
0.28763183125599234
29 mar. 2019
10.43
0.03
0.28846153846153844
28 mar. 2019
10.4
-0.03
-0.28763183125599234
27 mar. 2019
10.43
0
0
26 mar. 2019
10.43
0.03
0.28846153846153844
25 mar. 2019
10.4
-0.01
-0.09606147934678194
22 mar. 2019
10.41
-0.02
-0.19175455417066156
21 mar. 2019
10.43
0.04
0.3849855630413859
20 mar. 2019
10.39
-0.01
-0.09615384615384616
19 mar. 2019
10.4
0.02
0.1926782273603083
18 mar. 2019
10.38
0.03
0.2898550724637681
15 mar. 2019
10.35
0.03
0.29069767441860467
14 mar. 2019
10.32
0.01
0.09699321047526673
13 mar. 2019
10.31
-0.01
-0.09689922480620156
12 mar. 2019
10.32
0.03
0.2915451895043732
11 mar. 2019
10.29
0.05
0.48828125
08 mar. 2019
10.24
-0.04
-0.38910505836575876
07 mar. 2019
10.28
0
0
06 mar. 2019
10.28
-0.01
-0.09718172983479106
05 mar. 2019
10.29
-0.02
-0.19398642095053345
04 mar. 2019
10.31
-0.03
-0.2901353965183752
01 mar. 2019
10.34
-0.01
-0.0966183574879227
28 fev. 2019
10.35
-0.01
-0.09652509652509653
27 fev. 2019
10.36
0.04
0.3875968992248062
26 fev. 2019
10.32
-0.01
-0.0968054211035818
25 fev. 2019
10.33
0.05
0.48638132295719844
22 fev. 2019
10.28
-0.01
-0.09718172983479106
21 fev. 2019
10.29
0.02
0.19474196689386564
20 fev. 2019
10.27
0.01
0.09746588693957114
19 fev. 2019
10.26
0.01
0.0975609756097561
18 fev. 2019
10.25
-0.01
-0.09746588693957114
15 fev. 2019
10.26
0.01
0.0975609756097561
14 fev. 2019
10.25
-0.02
-0.19474196689386564
13 fev. 2019
10.27
0.06
0.5876591576885406
12 fev. 2019
10.21
-0.03
-0.29296875
11 fev. 2019
10.24
-0.02
-0.1949317738791423
08 fev. 2019
10.26
-0.02
-0.19455252918287938
07 fev. 2019
10.28
-0.04
-0.3875968992248062
06 fev. 2019
10.32
0.02
0.1941747572815534
05 fev. 2019
10.3
0.02
0.19455252918287938
04 fev. 2019
10.28
0
0
01 fev. 2019
10.28
0.05
0.4887585532746823
31 jan. 2019
10.23
0.08
0.7881773399014779
30 jan. 2019
10.15
-0.01
-0.0984251968503937
29 jan. 2019
10.16
-0.03
-0.2944062806673209
28 jan. 2019
10.19
-0.03
-0.29354207436399216
25 jan. 2019
10.22
0.01
0.0979431929480901
24 jan. 2019
10.21
0.05
0.4921259842519685
23 jan. 2019
10.16
0.01
0.09852216748768473
22 jan. 2019
10.15
-0.01
-0.0984251968503937
21 jan. 2019
10.16
0
0
18 jan. 2019
10.16
0.05
0.49455984174085066
17 jan. 2019
10.11
-0.03
-0.2958579881656805
16 jan. 2019
10.14
0.06
0.5952380952380952
15 jan. 2019
10.08
0.01
0.09930486593843098
14 jan. 2019
10.07
0.01
0.09940357852882704
11 jan. 2019
10.06
0
0
10 jan. 2019
10.06
0.01
0.09950248756218906
09 jan. 2019
10.05
0.01
0.099601593625498
08 jan. 2019
10.04
0.01
0.09970089730807577
07 jan. 2019
10.03
0.06
0.6018054162487463
04 jan. 2019
9.97
0.05
0.5040322580645161
03 jan. 2019
9.92
0.02
0.20202020202020202
02 jan. 2019
9.9
0
0
31 dez. 2018
9.9
0
0
28 dez. 2018
9.9
0.01
0.10111223458038422
27 dez. 2018
9.89
-0.01
-0.10101010101010101
21 dez. 2018
9.9
-0.03
-0.3021148036253776
20 dez. 2018
9.93
0
0
19 dez. 2018
9.93
-0.01
-0.1006036217303823
18 dez. 2018
9.94
-0.01
-0.10050251256281408
17 dez. 2018
9.95
0.01
0.1006036217303823
14 dez. 2018
9.94
0.01
0.10070493454179255
13 dez. 2018
9.93
0.02
0.20181634712411706
12 dez. 2018
9.91
0.02
0.20222446916076844
11 dez. 2018
9.89
-0.01
-0.10101010101010101
10 dez. 2018
9.9
0.02
0.20242914979757085
07 dez. 2018
9.88
0.01
0.10131712259371833
06 dez. 2018
9.87
-0.02
-0.20222446916076844
05 dez. 2018
9.89
-0.01
-0.10101010101010101
04 dez. 2018
9.9
0.02
0.20242914979757085
03 dez. 2018
9.88
0.06
0.6109979633401222
30 nov. 2018
9.82
0.01
0.1019367991845056
29 nov. 2018
9.81
0.06
0.6153846153846154
28 nov. 2018
9.75
-0.01
-0.10245901639344263
27 nov. 2018
9.76
-0.02
-0.20449897750511248
26 nov. 2018
9.78
-0.02
-0.20408163265306123
23 nov. 2018
9.8
-0.01
-0.1019367991845056
22 nov. 2018
9.81
0
0
21 nov. 2018
9.81
-0.03
-0.3048780487804878
20 nov. 2018
9.84
-0.04
-0.4048582995951417
19 nov. 2018
9.88
0
0
16 nov. 2018
9.88
-0.01
-0.10111223458038422
15 nov. 2018
9.89
-0.02
-0.20181634712411706
14 nov. 2018
9.91
-0.02
-0.2014098690835851
13 nov. 2018
9.93
-0.02
-0.20100502512562815
12 nov. 2018
9.95
0
0
09 nov. 2018
9.95
-0.03
-0.30060120240480964
08 nov. 2018
9.98
-0.01
-0.1001001001001001
07 nov. 2018
9.99
0
0
06 nov. 2018
9.99
0.02
0.20060180541624875
05 nov. 2018
9.97
-0.01
-0.10020040080160321
02 nov. 2018
9.98
0.04
0.4024144869215292
31 out. 2018
9.94
0
0
30 out. 2018
9.94
-0.04
-0.40080160320641284
29 out. 2018
9.98
0.01
0.10030090270812438
26 out. 2018
9.97
0
0
25 out. 2018
9.97
-0.02
-0.2002002002002002
24 out. 2018
9.99
0.01
0.10020040080160321
23 out. 2018
9.98
-0.04
-0.3992015968063872
22 out. 2018
10.02
0
0
19 out. 2018
10.02
-0.03
-0.29850746268656714
18 out. 2018
10.05
-0.02
-0.19860973187686196
17 out. 2018
10.07
0.02
0.19900497512437812
16 out. 2018
10.05
0
0
15 out. 2018
10.05
0.01
0.099601593625498
12 out. 2018
10.04
0.01
0.09970089730807577
11 out. 2018
10.03
-0.03
-0.2982107355864811
10 out. 2018
10.06
0.02
0.199203187250996
09 out. 2018
10.04
-0.03
-0.29791459781529295
08 out. 2018
10.07
-0.01
-0.0992063492063492
05 out. 2018
10.08
-0.03
-0.29673590504451036
04 out. 2018
10.11
-0.07
-0.68762278978389
03 out. 2018
10.18
0.02
0.1968503937007874
02 out. 2018
10.16
-0.03
-0.2944062806673209
01 out. 2018
10.19
-0.02
-0.1958863858961802
28 set. 2018
10.21
0.01
0.09803921568627451
27 set. 2018
10.2
0.03
0.2949852507374631
26 set. 2018
10.17
0.01
0.0984251968503937
25 set. 2018
10.16
0
0
24 set. 2018
10.16
0.03
0.29615004935834155
21 set. 2018
10.13
0.02
0.19782393669634027
20 set. 2018
10.11
0.02
0.19821605550049554
19 set. 2018
10.09
-0.01
-0.09900990099009901
18 set. 2018
10.1
-0.01
-0.09891196834817013
17 set. 2018
10.11
-0.01
-0.09881422924901186
14 set. 2018
10.12
0.07
0.6965174129353234
13 set. 2018
10.05
0.04
0.3996003996003996
12 set. 2018
10.01
0
0
11 set. 2018
10.01
-0.02
-0.19940179461615154
10 set. 2018
10.03
-0.04
-0.3972194637537239
07 set. 2018
10.07
0.02
0.19900497512437812
06 set. 2018
10.05
0.05
0.5
05 set. 2018
10
0
0
04 set. 2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Data de lançamento
05-set.-2018
Fim do mês
Return Rentabilidade mensal
30 set. 2018
--
31 out. 2018
-2.644466
30 nov. 2018
-1.207243
31 dez. 2018
0.814664
31 jan. 2019
3.333333
28 fev. 2019
1.173021
31 mar. 2019
0.772947
30 abr. 2019
-0.095877
31 mai. 2019
0.287908
30 jun. 2019
3.157895
31 jul. 2019
1.205937
31 ago. 2019
-0.91659
30 set. 2019
-0.185014
31 out. 2019
0
30 nov. 2019
-0.741427
31 dez. 2019
2.614379
31 jan. 2020
0.545951
29 fev. 2020
-0.904977
31 mar. 2020
-13.242009
30 abr. 2020
1.473684
31 mai. 2020
7.261411
30 jun. 2020
2.804642
31 jul. 2020
4.327375
31 ago. 2020
0.360685
30 set. 2020
-1.97664
31 out. 2020
0.274977
30 nov. 2020
3.656307
31 dez. 2020
2.204586
31 jan. 2021
-1.294219
28 fev. 2021
-2.01049
31 mar. 2021
-1.605709
30 abr. 2021
2.629193
31 mai. 2021
1.413428
30 jun. 2021
0.087108
31 jul. 2021
-0.522193
31 ago. 2021
0.96238
30 set. 2021
-2.339688
31 out. 2021
-0.887311
30 nov. 2021
-2.775291
31 dez. 2021
1.74954
31 jan. 2022
-2.986425
28 fev. 2022
-6.809701
31 mar. 2022
1.301301
30 abr. 2022
-6.422925
31 mai. 2022
-0.211193
30 jun. 2022
-7.936508
31 jul. 2022
2.413793
31 ago. 2022
-1.459035
30 set. 2022
-7.175399
31 out. 2022
-0.122699
30 nov. 2022
7.248157
31 dez. 2022
0.343643
31 jan. 2023
2.853881
28 fev. 2023
-2.885683
31 mar. 2023
0.685714
30 abr. 2023
0.340522
31 mai. 2023
-0.904977
30 jun. 2023
2.853881
31 jul. 2023
1.886792
31 ago. 2023
-1.851852
30 set. 2023
-2.663707
31 out. 2023
-1.482326
30 nov. 2023
5.439815
31 dez. 2023
3.951701
31 jan. 2024
-1.267159
29 fev. 2024
0.641711