BSF Asia Pacific Absolute Return Fund O Fundo visa obter retornos absolutos positivo através de uma combinação do crescimento do capital e do rendimento sobre os activos do Fundo independentemente das condições de mercado. O Fundo procurará obter uma exposição mínima de investimento de 70% a títulos representativos de capital (por exemplo, acções) de empresas que tenham o seu domicílio, ou que exerçam uma parte predominante da sua actividade económica na região da Ásia e Pacífico, incluindo a Austrália e o Japão. Para o conseguir, investirá um mínimo de 70% dos seus activos em títulos representativos de capital e outros títulos convertíveis em acções. O Fundo poderá também, quando considerado oportuno, investir em títulos de rendimento fixo (RF), instrumentos do mercado monetário (IMM) (ou seja, títulos de dívida com vencimento a curto prazo), depósitos e caixa. Os títulos convertíveis em acções incluem os instrumentos financeiros derivados (IFD) (ou seja, investimentos cujos preços são baseados num ou mais activos subjacentes). Valor líquido de inventário do fundo USD 132 093 512 Data de Início 31 ago. 2016 Data de lançamento 31 ago. 2016 Moeda da categoria de acções EUR Divisa base USD Classe do activo Acções Índice de Referência Comparador 1 3 Month EURIBOR Index Classificação SFDR Outro Comissão inicial 3,00% Encargos Totais Correntes 2,42% ISIN LU1417814131 Comissão de gestão annual 2,00% Comissão de exito 20,00% Investimento mínimo inicial EUR 5 000,00 Investmiento mínimo subsequente - Uso de renda Acumulação Domicílio Luxemburgo Estrutura regulatória UCITS Sociedade gestora BlackRock (Luxembourg) S.A. Categoria Morningstar Long/Short Equity - Other Settlement Data de transacção + 3 dias Frequência de contratação Base de determinação de preços diários e futuros Indicador Bloomberg BSAPE2E SEDOL BZB1TN2 29-fev.-2024 BSF Asia Pacific Absolute Return Fund Inception Date 31 ago. 2016 Fund Holdings as of - Total Net Assets - Number of Securities 76,00 Shares Outstanding - Nome Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 a NAV por acção Daily NAV Change Daily NAV Change % 28 mar. 2024 133.04 1.12 0.8489993935718617 27 mar. 2024 131.92 -0.45 -0.3399561834252474 26 mar. 2024 132.37 -0.59 -0.4437424789410349 25 mar. 2024 132.96 -0.22 -0.1651899684637333 22 mar. 2024 133.18 0.69 0.520794022190354 21 mar. 2024 132.49 -0.27 -0.2033745103946972 20 mar. 2024 132.76 1.11 0.8431447018609951 19 mar. 2024 131.65 0.34 0.25892925138984085 18 mar. 2024 131.31 0.57 0.4359798072510326 15 mar. 2024 130.74 0.44 0.3376822716807368 14 mar. 2024 130.3 -0.39 -0.2984160991659653 13 mar. 2024 130.69 1.51 1.1689115962223255 12 mar. 2024 129.18 -0.94 -0.7224100830003074 11 mar. 2024 130.12 0.45 0.34703478059689985 08 mar. 2024 129.67 -0.33 -0.25384615384615383 07 mar. 2024 130 -0.77 -0.588820065764319 06 mar. 2024 130.77 0.22 0.1685178092684795 05 mar. 2024 130.55 0.26 0.19955483920485073 04 mar. 2024 130.29 -0.63 -0.48120989917506873 01 mar. 2024 130.92 0.98 0.7541942434969986 29 fev. 2024 129.94 -0.3 -0.23034398034398035 28 fev. 2024 130.24 0.23 0.1769094685024229 27 fev. 2024 130.01 -0.44 -0.33729398236872365 26 fev. 2024 130.45 -0.25 -0.19127773527161437 23 fev. 2024 130.7 -0.14 -0.10700091715071844 22 fev. 2024 130.84 0.34 0.26053639846743293 21 fev. 2024 130.5 -0.1 -0.07656967840735068 20 fev. 2024 130.6 -0.73 -0.5558516713622174 19 fev. 2024 131.33 -0.18 -0.1368717207816896 16 fev. 2024 131.51 -0.28 -0.21245921541846877 15 fev. 2024 131.79 -1.11 -0.835214446952596 14 fev. 2024 132.9 -0.39 -0.2925950934053567 13 fev. 2024 133.29 0.7 0.5279432838072253 12 fev. 2024 132.59 0.64 0.4850322091701402 09 fev. 2024 131.95 -0.46 -0.34740578506155123 08 fev. 2024 132.41 -0.05 -0.037747244451155064 07 fev. 2024 132.46 -0.98 -0.7344124700239808 06 fev. 2024 133.44 0.22 0.16514036931391682 05 fev. 2024 133.22 0.07 0.05257228689447991 02 fev. 2024 133.15 0.63 0.4753999396317537 01 fev. 2024 132.52 1.42 1.0831426392067125 31 jan. 2024 131.1 0.13 0.09925937237535314 30 jan. 2024 130.97 -0.48 -0.36515785469760365 29 jan. 2024 131.45 0.35 0.2669717772692601 26 jan. 2024 131.1 -0.33 -0.25108422734535496 25 jan. 2024 131.43 0.8 0.6124167495981016 24 jan. 2024 130.63 -0.93 -0.7069017938583156 23 jan. 2024 131.56 0.47 0.3585323060492791 22 jan. 2024 131.09 0.17 0.12985029025359 19 jan. 2024 130.92 0.15 0.11470520761642579 18 jan. 2024 130.77 -0.41 -0.31254764445799665 17 jan. 2024 131.18 0.24 0.18329005651443409 16 jan. 2024 130.94 1.05 0.8083763184232813 15 jan. 2024 129.89 1.11 0.8619350830874359 12 jan. 2024 128.78 0.09 0.06993550392415883 11 jan. 2024 128.69 0.27 0.21024762498053262 10 jan. 2024 128.42 0.09 0.07013169173225278 09 jan. 2024 128.33 0.29 0.22649172133708217 08 jan. 2024 128.04 0.49 0.38416307330458643 05 jan. 2024 127.55 -0.81 -0.6310377064506076 04 jan. 2024 128.36 0.67 0.5247082778604433 03 jan. 2024 127.69 0.41 0.32212445003142676 02 jan. 2024 127.28 1.7 1.3537187450230928 29 dez. 2023 125.58 0.28 0.22346368715083798 28 dez. 2023 125.3 -0.02 -0.015959144589849983 27 dez. 2023 125.32 -0.51 -0.4053087499006596 22 dez. 2023 125.83 -0.48 -0.38001741746496714 21 dez. 2023 126.31 0.25 0.19831826114548629 20 dez. 2023 126.06 0.24 0.19074868860276586 19 dez. 2023 125.82 -0.43 -0.3405940594059406 18 dez. 2023 126.25 -0.43 -0.33943795389958953 15 dez. 2023 126.68 0.17 0.13437672911232312 14 dez. 2023 126.51 -3.07 -2.3691927766630654 13 dez. 2023 129.58 0.58 0.4496124031007752 12 dez. 2023 129 -0.09 -0.06971880083662561 11 dez. 2023 129.09 0.04 0.030995738086013174 08 dez. 2023 129.05 0.01 0.007749535027898326 07 dez. 2023 129.04 -0.49 -0.37829074345711416 06 dez. 2023 129.53 0.09 0.06953028430160692 05 dez. 2023 129.44 0.06 0.04637501932292472 04 dez. 2023 129.38 0.26 0.201363073110285 01 dez. 2023 129.12 0.64 0.49813200498132004 30 nov. 2023 128.48 1 0.7844367743959837 29 nov. 2023 127.48 -0.13 -0.1018728939738265 28 nov. 2023 127.61 -0.64 -0.49902534113060426 27 nov. 2023 128.25 0.31 0.2423010786306081 24 nov. 2023 127.94 -0.3 -0.23393636930754835 23 nov. 2023 128.24 -0.43 -0.3341882334654543 22 nov. 2023 128.67 1.22 0.95723813260102 21 nov. 2023 127.45 -0.08 -0.06273033795969576 20 nov. 2023 127.53 -0.71 -0.5536494073611977 17 nov. 2023 128.24 0.05 0.039004602543100085 16 nov. 2023 128.19 -0.03 -0.02339728591483388 15 nov. 2023 128.22 1.19 0.9367865858458632 14 nov. 2023 127.03 -4.02 -3.0675314765356734 13 nov. 2023 131.05 0.31 0.2371118249961756 10 nov. 2023 130.74 1.25 0.9653255077612171 09 nov. 2023 129.49 -0.25 -0.19269307846462155 08 nov. 2023 129.74 0.55 0.4257295456304668 07 nov. 2023 129.19 0.63 0.49004355942750466 06 nov. 2023 128.56 -1.14 -0.8789514263685428 03 nov. 2023 129.7 -1.11 -0.8485589786713554 02 nov. 2023 130.81 -0.22 -0.16790048080592232 31 out. 2023 131.03 0.76 0.5834037000076764 30 out. 2023 130.27 -0.36 -0.2755875373191457 27 out. 2023 130.63 0.43 0.3302611367127496 26 out. 2023 130.2 -0.59 -0.4511048245278691 25 out. 2023 130.79 0.58 0.44543429844098 24 out. 2023 130.21 0.12 0.09224383119378891 23 out. 2023 130.09 0.62 0.47887541515408977 20 out. 2023 129.47 0.15 0.11599133931333128 19 out. 2023 129.32 0.34 0.2636067607380989 18 out. 2023 128.98 -0.4 -0.30916679548616477 17 out. 2023 129.38 -0.21 -0.16204954085963424 16 out. 2023 129.59 0.1 0.07722604062089737 13 out. 2023 129.49 0.18 0.13920037120098988 12 out. 2023 129.31 1.21 0.9445745511319282 11 out. 2023 128.1 0.84 0.6600660066006601 10 out. 2023 127.26 0.35 0.27578599007170435 09 out. 2023 126.91 -0.6 -0.4705513293075053 06 out. 2023 127.51 0.71 0.5599369085173501 05 out. 2023 126.8 0.15 0.11843663639952626 04 out. 2023 126.65 0.09 0.07111251580278129 03 out. 2023 126.56 0.65 0.5162417599872925 02 out. 2023 125.91 0.83 0.6635753118004477 29 set. 2023 125.08 -0.73 -0.5802400445115651 28 set. 2023 125.81 -0.67 -0.5297280202403543 27 set. 2023 126.48 2.07 1.663853387991319 26 set. 2023 124.41 0.53 0.4278333871488537 25 set. 2023 123.88 0.48 0.3889789303079417 22 set. 2023 123.4 0.52 0.4231770833333333 21 set. 2023 122.88 0.88 0.7213114754098361 20 set. 2023 122 -0.51 -0.416292547547139 19 set. 2023 122.51 -0.03 -0.02448180186061694 18 set. 2023 122.54 -0.37 -0.30103327638109184 15 set. 2023 122.91 -0.54 -0.4374240583232078 14 set. 2023 123.45 0.77 0.6276491685686338 13 set. 2023 122.68 -0.1 -0.08144648965629582 12 set. 2023 122.78 0.64 0.5239888652366137 11 set. 2023 122.14 -0.5 -0.40769732550554466 08 set. 2023 122.64 -0.04 -0.032605151613955004 07 set. 2023 122.68 -0.21 -0.17088453088127595 06 set. 2023 122.89 0.21 0.17117704597326378 05 set. 2023 122.68 0.54 0.4421156050433928 04 set. 2023 122.14 0.24 0.19688269073010664 01 set. 2023 121.9 0.91 0.7521282750640549 31 ago. 2023 120.99 1.14 0.951188986232791 30 ago. 2023 119.85 -1.11 -0.9176587301587301 29 ago. 2023 120.96 -0.05 -0.04131889926452359 28 ago. 2023 121.01 -0.41 -0.33767089441607645 25 ago. 2023 121.42 -0.48 -0.3937653814602133 24 ago. 2023 121.9 -0.02 -0.016404199475065617 23 ago. 2023 121.92 0.66 0.5442850074220683 22 ago. 2023 121.26 0.56 0.463960231980116 21 ago. 2023 120.7 0.23 0.19091890097119615 18 ago. 2023 120.47 0.17 0.14131338320864506 17 ago. 2023 120.3 0.55 0.4592901878914405 16 ago. 2023 119.75 0.29 0.24275908253808806 14 ago. 2023 119.46 1.5 1.2716174974567651 11 ago. 2023 117.96 0.84 0.7172131147540983 10 ago. 2023 117.12 -0.95 -0.8046074362666215 09 ago. 2023 118.07 -0.66 -0.5558830961003959 08 ago. 2023 118.73 0.47 0.3974293928631828 07 ago. 2023 118.26 1.23 1.0510125608818253 04 ago. 2023 117.03 -0.69 -0.5861365953109072 03 ago. 2023 117.72 0.17 0.1446193109315185 02 ago. 2023 117.55 0.17 0.14482876128812405 01 ago. 2023 117.38 0.73 0.6258036862408916 31 jul. 2023 116.65 -0.93 -0.7909508419799286 28 jul. 2023 117.58 -0.93 -0.7847439034680618 27 jul. 2023 118.51 -0.36 -0.3028518549676117 26 jul. 2023 118.87 -1.96 -1.6221137134817512 25 jul. 2023 120.83 -0.52 -0.4285125669550886 24 jul. 2023 121.35 1.08 0.8979795460214517 21 jul. 2023 120.27 0.95 0.7961783439490446 20 jul. 2023 119.32 1.47 1.247348324140857 19 jul. 2023 117.85 -0.27 -0.22858110396207246 18 jul. 2023 118.12 -0.47 -0.3963234674087191 17 jul. 2023 118.59 -1.13 -0.9438690277313732 14 jul. 2023 119.72 -0.18 -0.1501251042535446 13 jul. 2023 119.9 -1.38 -1.1378627968337731 12 jul. 2023 121.28 -0.12 -0.09884678747940692 11 jul. 2023 121.4 0.56 0.4634227077126779 10 jul. 2023 120.84 -0.75 -0.616827041697508 07 jul. 2023 121.59 -1.11 -0.9046454767726161 06 jul. 2023 122.7 0.6 0.4914004914004914 05 jul. 2023 122.1 -0.65 -0.5295315682281059 04 jul. 2023 122.75 0.46 0.3761550412952817 03 jul. 2023 122.29 -0.15 -0.12250898399215943 30 jun. 2023 122.44 0.2 0.16361256544502617 29 jun. 2023 122.24 -0.54 -0.4398110441439974 28 jun. 2023 122.78 -0.25 -0.20320247094204666 27 jun. 2023 123.03 -0.65 -0.5255498059508409 26 jun. 2023 123.68 1.19 0.9715078781941383 22 jun. 2023 122.49 -0.28 -0.22806874643642583 21 jun. 2023 122.77 -0.7 -0.5669393374908884 20 jun. 2023 123.47 1 0.8165264962848044 19 jun. 2023 122.47 0.47 0.38524590163934425 16 jun. 2023 122 -0.88 -0.7161458333333334 15 jun. 2023 122.88 -0.81 -0.6548629638612661 14 jun. 2023 123.69 -0.27 -0.21781219748305905 13 jun. 2023 123.96 -0.75 -0.6013952369497234 12 jun. 2023 124.71 0.51 0.4106280193236715 09 jun. 2023 124.2 0.23 0.18552875695732837 08 jun. 2023 123.97 -1.31 -1.0456577266922094 07 jun. 2023 125.28 -1.22 -0.9644268774703557 06 jun. 2023 126.5 0.71 0.5644327848000636 05 jun. 2023 125.79 0.26 0.20712180355293555 02 jun. 2023 125.53 -0.23 -0.1828880407124682 01 jun. 2023 125.76 -0.75 -0.5928385107896609 31 mai. 2023 126.51 0.99 0.7887189292543021 30 mai. 2023 125.52 -0.12 -0.09551098376313276 26 mai. 2023 125.64 -0.16 -0.1271860095389507 25 mai. 2023 125.8 0.66 0.5274093015822279 24 mai. 2023 125.14 1.1 0.8868107062237988 23 mai. 2023 124.04 0.22 0.17767727346147633 22 mai. 2023 123.82 -0.87 -0.6977303713208758 19 mai. 2023 124.69 0.05 0.04011553273427471 17 mai. 2023 124.64 1.34 1.0867802108678022 16 mai. 2023 123.3 0.66 0.538160469667319 15 mai. 2023 122.64 0.74 0.6070549630844955 12 mai. 2023 121.9 0.02 0.016409583196586808 11 mai. 2023 121.88 0.69 0.5693539070880436 10 mai. 2023 121.19 0.54 0.44757563199336925 08 mai. 2023 120.65 -0.14 -0.11590363440682176 05 mai. 2023 120.79 -0.37 -0.30538131396500495 04 mai. 2023 121.16 -0.42 -0.3454515545319954 03 mai. 2023 121.58 0.57 0.471035451615569 02 mai. 2023 121.01 0.84 0.69900973620704 28 abr. 2023 120.17 -0.42 -0.34828758603532634 27 abr. 2023 120.59 1.11 0.9290257783729494 26 abr. 2023 119.48 -0.06 -0.05019240421616195 25 abr. 2023 119.54 0.43 0.36101083032490977 24 abr. 2023 119.11 -1.35 -1.1207039681221982 21 abr. 2023 120.46 0.69 0.5761041997161226 20 abr. 2023 119.77 -0.2 -0.16670834375260482 19 abr. 2023 119.97 0.37 0.3093645484949833 18 abr. 2023 119.6 -0.07 -0.05849419236232974 17 abr. 2023 119.67 0.28 0.23452550464863053 14 abr. 2023 119.39 -0.21 -0.17558528428093645 13 abr. 2023 119.6 -0.76 -0.6314390162844798 12 abr. 2023 120.36 -0.59 -0.4878048780487805 11 abr. 2023 120.95 -1.55 -1.2653061224489797 06 abr. 2023 122.5 0.88 0.7235652030915968 05 abr. 2023 121.62 -0.34 -0.2787799278451951 04 abr. 2023 121.96 0.15 0.1231425991297923 03 abr. 2023 121.81 -0.26 -0.21299254526091588 31 mar. 2023 122.07 1.25 1.034596921039563 30 mar. 2023 120.82 -1.13 -0.9266092660926609 29 mar. 2023 121.95 -0.13 -0.1064875491480996 28 mar. 2023 122.08 -0.4 -0.32658393207054215 27 mar. 2023 122.48 -1.14 -0.9221808768807637 24 mar. 2023 123.62 2.3 1.8958127266732607 23 mar. 2023 121.32 -1.08 -0.8823529411764706 22 mar. 2023 122.4 -1 -0.8103727714748784 21 mar. 2023 123.4 -0.88 -0.7080785323463148 20 mar. 2023 124.28 -2.73 -2.1494370522006143 17 mar. 2023 127.01 0.72 0.5701163987647478 16 mar. 2023 126.29 -0.92 -0.7232135838377486 15 mar. 2023 127.21 2.43 1.9474274723513383 14 mar. 2023 124.78 -0.34 -0.2717391304347826 13 mar. 2023 125.12 -0.3 -0.23919630043055334 10 mar. 2023 125.42 -0.54 -0.42870752619879327 09 mar. 2023 125.96 -0.44 -0.34810126582278483 08 mar. 2023 126.4 1.81 1.452765069427723 07 mar. 2023 124.59 0.15 0.12054001928640308 06 mar. 2023 124.44 -0.89 -0.7101252692890768 03 mar. 2023 125.33 -0.23 -0.18317935648295636 02 mar. 2023 125.56 -0.3 -0.2383600826314953 01 mar. 2023 125.86 0.37 0.29484421069407923 28 fev. 2023 125.49 0.39 0.3117505995203837 27 fev. 2023 125.1 -1.14 -0.903041825095057 24 fev. 2023 126.24 1.03 0.8226180017570481 23 fev. 2023 125.21 0.26 0.20808323329331732 22 fev. 2023 124.95 -0.51 -0.4065040650406504 21 fev. 2023 125.46 -0.09 -0.07168458781362007 20 fev. 2023 125.55 -0.94 -0.7431417503359949 17 fev. 2023 126.49 -0.32 -0.2523460294929422 16 fev. 2023 126.81 0.38 0.30056157557541724 15 fev. 2023 126.43 0.61 0.48481958353202986 14 fev. 2023 125.82 -0.26 -0.20621827411167512 13 fev. 2023 126.08 -0.15 -0.11883070585439277 10 fev. 2023 126.23 1.79 1.438444230151077 09 fev. 2023 124.44 -0.46 -0.36829463570856685 08 fev. 2023 124.9 0.21 0.16841767583607345 07 fev. 2023 124.69 0.38 0.30568739441718284 06 fev. 2023 124.31 0.67 0.5418958265933355 03 fev. 2023 123.64 0.71 0.5775644675831774 02 fev. 2023 122.93 -0.92 -0.742834073475979 01 fev. 2023 123.85 -0.24 -0.1934080103150939 31 jan. 2023 124.09 -0.16 -0.12877263581488935 30 jan. 2023 124.25 -0.39 -0.31290115532734275 27 jan. 2023 124.64 1.3 1.053997081238852 26 jan. 2023 123.34 -0.1 -0.08101101749837979 25 jan. 2023 123.44 -1.1 -0.8832503613296933 19 jan. 2023 124.54 1.38 1.120493666774927 18 jan. 2023 123.16 -0.38 -0.30759268253197347 17 jan. 2023 123.54 -0.49 -0.395065709908893 16 jan. 2023 124.03 -0.58 -0.46545221089800176 13 jan. 2023 124.61 0.02 0.016052652700858816 12 jan. 2023 124.59 0.14 0.1124949779027722 11 jan. 2023 124.45 -0.33 -0.26446545920820647 10 jan. 2023 124.78 0.06 0.04810776138550353 09 jan. 2023 124.72 -2.7 -2.118976612776644 06 jan. 2023 127.42 0.45 0.35441442860518235 05 jan. 2023 126.97 1.71 1.365160466230241 04 jan. 2023 125.26 0.64 0.5135612261274274 03 jan. 2023 124.62 1.89 1.5399657785382548 02 jan. 2023 122.73 -0.15 -0.1220703125 30 dez. 2022 122.88 -1.18 -0.95115266806384 29 dez. 2022 124.06 -0.05 -0.04028684231729917 28 dez. 2022 124.11 0.04 0.03223986459256871 27 dez. 2022 124.07 -0.28 -0.22517088862082832 23 dez. 2022 124.35 -0.09 -0.07232401157184185 22 dez. 2022 124.44 0.29 0.23358840112766815 21 dez. 2022 124.15 -0.07 -0.056351634197391726 20 dez. 2022 124.22 -0.13 -0.10454362685967028 19 dez. 2022 124.35 0.84 0.680106873937333 16 dez. 2022 123.51 0.59 0.4799869834038399 15 dez. 2022 122.92 -0.88 -0.7108239095315024 14 dez. 2022 123.8 0.54 0.4380983287360052 13 dez. 2022 123.26 -1.17 -0.9402877119665676 12 dez. 2022 124.43 0.01 0.008037293039704227 09 dez. 2022 124.42 0.29 0.23362603721904454 08 dez. 2022 124.13 -0.34 -0.27315819072868963 07 dez. 2022 124.47 0.24 0.19319005071238832 06 dez. 2022 124.23 -0.79 -0.6318988961766118 05 dez. 2022 125.02 -0.55 -0.43800270765310184 02 dez. 2022 125.57 0.75 0.600865245954174 01 dez. 2022 124.82 -1.7 -1.343661081251976 30 nov. 2022 126.52 -0.44 -0.3465658475110271 29 nov. 2022 126.96 1.44 1.147227533460803 28 nov. 2022 125.52 -0.11 -0.08755870413117886 25 nov. 2022 125.63 0.42 0.33543646673588373 24 nov. 2022 125.21 -0.67 -0.5322529393072768 23 nov. 2022 125.88 -1.1 -0.8662781540400063 22 nov. 2022 126.98 -0.22 -0.17295597484276728 21 nov. 2022 127.2 1.4 1.1128775834658187 18 nov. 2022 125.8 0.42 0.33498165576646993 17 nov. 2022 125.38 0.22 0.17577500798977308 16 nov. 2022 125.16 0.74 0.5947596849381128 15 nov. 2022 124.42 -0.41 -0.3284466874949932 14 nov. 2022 124.83 -1.32 -1.0463733650416172 11 nov. 2022 126.15 -1.81 -1.4145045326664583 10 nov. 2022 127.96 -2.53 -1.938845888573837 09 nov. 2022 130.49 0.37 0.28435290501075927 08 nov. 2022 130.12 -0.15 -0.11514546710677823 07 nov. 2022 130.27 -1.25 -0.9504257907542579 04 nov. 2022 131.52 -3.18 -2.3608017817371936 03 nov. 2022 134.7 1.14 0.8535489667565139 02 nov. 2022 133.56 0.45 0.3380662609871535 31 out. 2022 133.11 1.15 0.871476204910579 28 out. 2022 131.96 0.55 0.4185374020241991 27 out. 2022 131.41 1.69 1.3028060437866174 26 out. 2022 129.72 -0.43 -0.33038801383019595 25 out. 2022 130.15 -1.87 -1.416452052719285 24 out. 2022 132.02 -0.88 -0.6621519939804364 21 out. 2022 132.9 -0.1 -0.07518796992481203 20 out. 2022 133 -0.29 -0.2175707104809063 19 out. 2022 133.29 0.97 0.7330713422007256 18 out. 2022 132.32 -1.07 -0.8021590823899842 17 out. 2022 133.39 -1.08 -0.8031531196549416 14 out. 2022 134.47 -1.13 -0.8333333333333334 13 out. 2022 135.6 0.44 0.32554010062148564 12 out. 2022 135.16 -0.41 -0.3024267905878882 11 out. 2022 135.57 -0.82 -0.6012170980277146 10 out. 2022 136.39 0.87 0.6419716646989374 07 out. 2022 135.52 1.32 0.9836065573770492 06 out. 2022 134.2 0.29 0.21656336345306548 05 out. 2022 133.91 1.24 0.9346498831687646 04 out. 2022 132.67 -3.18 -2.340817077659183 03 out. 2022 135.85 -0.07 -0.05150088287227781 30 set. 2022 135.92 0.53 0.3914617032277125 29 set. 2022 135.39 -0.95 -0.6967874431568138 28 set. 2022 136.34 -0.39 -0.28523367220068746 27 set. 2022 136.73 0.27 0.1978601788069764 26 set. 2022 136.46 0.4 0.29398794649419374 23 set. 2022 136.06 1.64 1.2200565392054754 22 set. 2022 134.42 1.04 0.7797270955165692 21 set. 2022 133.38 0.75 0.565482922415743 20 set. 2022 132.63 0.48 0.36322360953461974 19 set. 2022 132.15 0.06 0.04542357483533954 16 set. 2022 132.09 1.19 0.9090909090909091 15 set. 2022 130.9 -0.56 -0.42598509052183176 14 set. 2022 131.46 0.45 0.3434852301351042 13 set. 2022 131.01 0.9 0.6917223887479825 12 set. 2022 130.11 -1.7 -1.2897352249449965 09 set. 2022 131.81 -0.96 -0.7230549069819989 08 set. 2022 132.77 -1.26 -0.9400880399910467 07 set. 2022 134.03 -0.55 -0.40867885272700255 06 set. 2022 134.58 0.46 0.3429764390098419 05 set. 2022 134.12 1.12 0.8421052631578947 02 set. 2022 133 0.38 0.28653295128939826 01 set. 2022 132.62 0.44 0.33287940686942047 31 ago. 2022 132.18 -0.3 -0.22644927536231885 30 ago. 2022 132.48 0.44 0.3332323538321721 29 ago. 2022 132.04 1.09 0.8323787705231004 26 ago. 2022 130.95 -1.11 -0.8405270331667424 25 ago. 2022 132.06 -0.77 -0.5796883234209139 24 ago. 2022 132.83 1.07 0.8120825743776563 23 ago. 2022 131.76 0 0 22 ago. 2022 131.76 1.28 0.9809932556713673 19 ago. 2022 130.48 0.42 0.32292787944025836 18 ago. 2022 130.06 1.03 0.7982639696194683 17 ago. 2022 129.03 2.07 1.6304347826086956 10 ago. 2022 126.96 -1.64 -1.2752721617418352 03 ago. 2022 128.6 -0.47 -0.36414348802975127 29 jul. 2022 129.07 -0.75 -0.5777230010784162 27 jul. 2022 129.82 2.48 1.9475420135071462 20 jul. 2022 127.34 -1.55 -1.2025758398634494 13 jul. 2022 128.89 0.13 0.10096303199751476 06 jul. 2022 128.76 3.24 2.581261950286807 30 jun. 2022 125.52 1.37 1.103503826016915 29 jun. 2022 124.15 1.33 1.0828855235303696 22 jun. 2022 122.82 -2.5 -1.994893073731248 15 jun. 2022 125.32 3.26 2.6708176306734392 08 jun. 2022 122.06 -0.26 -0.21255722694571616 01 jun. 2022 122.32 -0.72 -0.5851755526657998 31 mai. 2022 123.04 -2.26 -1.8036711891460495 25 mai. 2022 125.3 -1.96 -1.54015401540154 18 mai. 2022 127.26 0.81 0.6405693950177936 11 mai. 2022 126.45 -0.32 -0.25242565275696144 04 mai. 2022 126.77 0.8 0.6350718425021831 29 abr. 2022 125.97 -0.87 -0.6859035004730369 27 abr. 2022 126.84 3.88 3.155497722836695 20 abr. 2022 122.96 0.99 0.8116750020496843 13 abr. 2022 121.97 1.35 1.1192173768860885 06 abr. 2022 120.62 1.5 1.2592343854936199 31 mar. 2022 119.12 0.11 0.09242920762961096 30 mar. 2022 119.01 -1.31 -1.0887632978723405 23 mar. 2022 120.32 1.73 1.4588076566320938 16 mar. 2022 118.59 -0.69 -0.5784708249496981 09 mar. 2022 119.28 1.03 0.8710359408033826 02 mar. 2022 118.25 0.79 0.6725693853226631 28 fev. 2022 117.46 0.98 0.8413461538461539 23 fev. 2022 116.48 -0.01 -0.008584427847883939 16 fev. 2022 116.49 1.27 1.1022391945842736 09 fev. 2022 115.22 -2.65 -2.2482395859845594 28 jan. 2022 117.87 1.71 1.4721074380165289 26 jan. 2022 116.16 0.95 0.8245811995486503 19 jan. 2022 115.21 2.71 2.408888888888889 12 jan. 2022 112.5 0.54 0.48231511254019294 05 jan. 2022 111.96 -0.04 -0.03571428571428571 31 dez. 2021 112 0.21 0.18785222291797118 29 dez. 2021 111.79 -0.05 -0.044706723891273246 22 dez. 2021 111.84 -1.24 -1.0965688008489565 15 dez. 2021 113.08 0.03 0.026536930561698365 08 dez. 2021 113.05 -0.99 -0.8681164503682919 01 dez. 2021 114.04 -0.58 -0.5060198918164369 30 nov. 2021 114.62 -1.66 -1.4275885792913656 24 nov. 2021 116.28 2.08 1.8213660245183887 17 nov. 2021 114.2 2.15 1.9187862561356537 10 nov. 2021 112.05 1.56 1.4118924789573717 03 nov. 2021 110.49 -0.12 -0.10848928668294006 29 out. 2021 110.61 0.88 0.8019684680579604 27 out. 2021 109.73 0.54 0.49455078303873984 20 out. 2021 109.19 -0.64 -0.5827187471546936 13 out. 2021 109.83 -0.76 -0.687223076227507 06 out. 2021 110.59 0.8 0.7286638127334001 30 set. 2021 109.79 0.97 0.8913802609814372 29 set. 2021 108.82 0.94 0.8713385242862439 22 set. 2021 107.88 1.26 1.1817670230725943 15 set. 2021 106.62 -0.33 -0.3085553997194951 08 set. 2021 106.95 0.88 0.8296408032431413 01 set. 2021 106.07 1.4 1.3375370211139772 31 ago. 2021 104.67 -0.75 -0.7114399544678429 25 ago. 2021 105.42 -1.04 -0.9768927296637234 18 ago. 2021 106.46 -0.11 -0.10321854180350944 11 ago. 2021 106.57 2.69 2.5895263765883714 04 ago. 2021 103.88 0.28 0.2702702702702703 30 jul. 2021 103.6 -1.66 -1.5770473114193426 28 jul. 2021 105.26 -1.82 -1.6996638027642883 21 jul. 2021 107.08 -0.63 -0.58490390864358 14 jul. 2021 107.71 0.18 0.1673951455407793 07 jul. 2021 107.53 1.61 1.5200151057401812 30 jun. 2021 105.92 0.29 0.27454321688914135 22 jun. 2021 105.63 1.88 1.8120481927710843 16 jun. 2021 103.75 1.62 1.5862136492705377 09 jun. 2021 102.13 -0.7 -0.6807351940095303 02 jun. 2021 102.83 -0.1 -0.0971534052268532 31 mai. 2021 102.93 0.51 0.4979496192149971 26 mai. 2021 102.42 -1.07 -1.0339163204174315 19 mai. 2021 103.49 -0.66 -0.6337013922227557 12 mai. 2021 104.15 -0.03 -0.02879631407179881 05 mai. 2021 104.18 1.12 1.0867455850960606 30 abr. 2021 103.06 0.93 0.9106041319886419 28 abr. 2021 102.13 0.68 0.6702809265648102 21 abr. 2021 101.45 -0.53 -0.5197097470092175 14 abr. 2021 101.98 -0.79 -0.7687068210567286 07 abr. 2021 102.77 -2.16 -2.0585152006099303 31 mar. 2021 104.93 2.08 2.022362664073894 24 mar. 2021 102.85 -0.11 -0.10683760683760683 17 mar. 2021 102.96 0.96 0.9411764705882353 10 mar. 2021 102 1.62 1.6138673042438734 03 mar. 2021 100.38 1.4 1.4144271570014144 26 fev. 2021 98.98 -0.65 -0.6524139315467229 24 fev. 2021 99.63 -2.16 -2.1220159151193636 17 fev. 2021 101.79 1.3 1.2936610608020698 10 fev. 2021 100.49 3.38 3.4805890227576977 03 fev. 2021 97.11 2.23 2.350337268128162 29 jan. 2021 94.88 -0.8 -0.8361204013377926 27 jan. 2021 95.68 -3.63 -3.6552210250730037 20 jan. 2021 99.31 0 0 13 jan. 2021 99.31 1.07 1.0891693811074918 06 jan. 2021 98.24 1.23 1.2679105246881766 31 dez. 2020 97.01 0 0 30 dez. 2020 97.01 -0.35 -0.35949055053410023 23 dez. 2020 97.36 -0.41 -0.41935153932699193 16 dez. 2020 97.77 -0.35 -0.35670607419486344 09 dez. 2020 98.12 0.43 0.44016787798136964 02 dez. 2020 97.69 0.34 0.3492552645095018 30 nov. 2020 97.35 -2.1 -2.1116138763197587 25 nov. 2020 99.45 -0.64 -0.6394245179338596 18 nov. 2020 100.09 -0.05 -0.04993009786299181 11 nov. 2020 100.14 0.78 0.785024154589372 04 nov. 2020 99.36 -0.79 -0.7888167748377434 30 out. 2020 100.15 0.45 0.45135406218655966 28 out. 2020 99.7 0.62 0.6257569640694388 21 out. 2020 99.08 -0.59 -0.591953446373031 14 out. 2020 99.67 -0.13 -0.13026052104208416 07 out. 2020 99.8 0.27 0.27127499246458353 30 set. 2020 99.53 1.23 1.2512716174974567 23 set. 2020 98.3 1.48 1.5286097913654204 16 set. 2020 96.82 -0.07 -0.07224687790277634 09 set. 2020 96.89 -1.62 -1.6445030961323723 02 set. 2020 98.51 1.12 1.150015401991991 31 ago. 2020 97.39 -0.28 -0.28667963550732056 26 ago. 2020 97.67 1.41 1.4647828797008102 19 ago. 2020 96.26 -2.03 -2.0653169193203786 12 ago. 2020 98.29 -0.32 -0.32451069871209814 05 ago. 2020 98.61 0.58 0.5916556156278691 31 jul. 2020 98.03 -0.39 -0.396260922576712 29 jul. 2020 98.42 -2.11 -2.098875957425644 22 jul. 2020 100.53 -0.81 -0.7992895204262878 15 jul. 2020 101.34 1.89 1.9004524886877827 08 jul. 2020 99.45 -1.09 -1.0841456136860952 01 jul. 2020 100.54 -0.58 -0.5735759493670886 30 jun. 2020 101.12 1.89 1.90466592764285 24 jun. 2020 99.23 -1.13 -1.1259465922678358 17 jun. 2020 100.36 2.08 2.1164021164021163 10 jun. 2020 98.28 -1.16 -1.166532582461786 03 jun. 2020 99.44 -0.33 -0.33076074972436603 29 mai. 2020 99.77 -1.24 -1.2276012276012276 27 mai. 2020 101.01 -1.87 -1.817651632970451 20 mai. 2020 102.88 -1.84 -1.757066462948816 13 mai. 2020 104.72 -0.6 -0.569692366122294 06 mai. 2020 105.32 -0.49 -0.46309422549853513 30 abr. 2020 105.81 0.23 0.21784428869103997 29 abr. 2020 105.58 -0.17 -0.1607565011820331 22 abr. 2020 105.75 0.19 0.17999242137173171 15 abr. 2020 105.56 -0.15 -0.1418976444991013 08 abr. 2020 105.71 1.75 1.6833397460561754 01 abr. 2020 103.96 0.26 0.2507232401157184 31 mar. 2020 103.7 -0.96 -0.9172558761704567 25 mar. 2020 104.66 1.11 1.0719459198454853 18 mar. 2020 103.55 4.47 4.51150585385547 11 mar. 2020 99.08 -1.51 -1.5011432547966994 04 mar. 2020 100.59 -0.8 -0.7890324489594635 28 fev. 2020 101.39 -2.04 -1.9723484482258533 26 fev. 2020 103.43 -1.04 -0.9955011007944865 19 fev. 2020 104.47 1.77 1.7234664070107109 12 fev. 2020 102.7 1.23 1.2121809401793633 05 fev. 2020 101.47 0.54 0.5350242742494798 31 jan. 2020 100.93 -0.92 -0.9032891507118311 29 jan. 2020 101.85 2.05 2.0541082164328657 22 jan. 2020 99.8 -0.24 -0.23990403838464613 15 jan. 2020 100.04 0.7 0.7046506945842561 08 jan. 2020 99.34 1.28 1.305323271466449 31 dez. 2019 98.06 -1.1 -1.1093182734973779 23 dez. 2019 99.16 0.17 0.1717345186382463 18 dez. 2019 98.99 -1.26 -1.256857855361596 11 dez. 2019 100.25 0.26 0.26002600260026004 04 dez. 2019 99.99 -0.85 -0.8429194763982547 29 nov. 2019 100.84 -0.3 -0.2966185485465691 27 nov. 2019 101.14 0.39 0.3870967741935484 20 nov. 2019 100.75 -0.86 -0.8463733884460191 13 nov. 2019 101.61 1.77 1.7728365384615385 06 nov. 2019 99.84 0.26 0.26109660574412535 31 out. 2019 99.58 -0.24 -0.24043277900220397 30 out. 2019 99.82 0.41 0.41243335680515036 23 out. 2019 99.41 -0.62 -0.619814055783265 16 out. 2019 100.03 -0.5 -0.4973639709539441 09 out. 2019 100.53 -0.44 -0.43577300188174706 02 out. 2019 100.97 -0.24 -0.23713071830846755 30 set. 2019 101.21 0.57 0.5663751987281399 25 set. 2019 100.64 0.8 0.8012820512820513 18 set. 2019 99.84 -0.42 -0.4189108318372232 11 set. 2019 100.26 -0.13 -0.1294949696184879 04 set. 2019 100.39 0.07 0.06977671451355662 30 ago. 2019 100.32 0.53 0.5311153422186592 28 ago. 2019 99.79 0.7 0.7064284993440306 21 ago. 2019 99.09 0.59 0.5989847715736041 14 ago. 2019 98.5 0.25 0.2544529262086514 07 ago. 2019 98.25 -0.59 -0.5969243221367867 31 jul. 2019 98.84 -0.04 -0.040453074433656956 24 jul. 2019 98.88 0.52 0.5286701911346076 17 jul. 2019 98.36 0.95 0.9752592136330972 10 jul. 2019 97.41 0.7 0.7238134629304105 03 jul. 2019 96.71 0.74 0.771074294050224 28 jun. 2019 95.97 -0.21 -0.2183406113537118 26 jun. 2019 96.18 -1.01 -1.039201563946908 19 jun. 2019 97.19 1.36 1.419179797558176 12 jun. 2019 95.83 -0.66 -0.6840087055653435 05 jun. 2019 96.49 -1.56 -1.5910249872514024 31 mai. 2019 98.05 0.1 0.10209290454313426 29 mai. 2019 97.95 0.63 0.6473489519112207 22 mai. 2019 97.32 0.16 0.16467682173734047 15 mai. 2019 97.16 -0.55 -0.5628901852420428 08 mai. 2019 97.71 0.27 0.2770935960591133 30 abr. 2019 97.44 -0.02 -0.020521239482864766 24 abr. 2019 97.46 0.63 0.6506248063616648 17 abr. 2019 96.83 -0.79 -0.8092603974595369 10 abr. 2019 97.62 0.41 0.4217673078901348 03 abr. 2019 97.21 -0.33 -0.3383227393889686 29 mar. 2019 97.54 -0.13 -0.13310125934268455 27 mar. 2019 97.67 1.1 1.139070104587346 20 mar. 2019 96.57 -0.57 -0.586781964175417 13 mar. 2019 97.14 0.01 0.010295480284155256 06 mar. 2019 97.13 1.33 1.3883089770354906 28 fev. 2019 95.8 -0.51 -0.5295400269961582 27 fev. 2019 96.31 0.64 0.6689662381101704 20 fev. 2019 95.67 -0.64 -0.6645208181912574 13 fev. 2019 96.31 0.42 0.43800187715090205 06 fev. 2019 95.89 0.36 0.37684497016643986 31 jan. 2019 95.53 -0.26 -0.27142708007098865 30 jan. 2019 95.79 0.77 0.8103557145864029 23 jan. 2019 95.02 0.49 0.5183539617052787 16 jan. 2019 94.53 1.9 2.051171326783979 09 jan. 2019 92.63 -1.92 -2.0306716023268114 02 jan. 2019 94.55 1.18 1.2637892256613474 31 dez. 2018 93.37 -0.32 -0.34155192656633576 21 dez. 2018 93.69 0.16 0.1710681064898963 19 dez. 2018 93.53 -1.27 -1.339662447257384 12 dez. 2018 94.8 -0.09 -0.09484666455896301 05 dez. 2018 94.89 -0.61 -0.6387434554973822 30 nov. 2018 95.5 -0.28 -0.2923366047191481 28 nov. 2018 95.78 -0.11 -0.11471477734904578 21 nov. 2018 95.89 -1.42 -1.4592539307368204 14 nov. 2018 97.31 -0.16 -0.16415307274033036 12 nov. 2018 97.47 0.84 0.8692952499223844 07 nov. 2018 96.63 0.47 0.4887687188019967 31 out. 2018 96.16 0.69 0.7227401277888342 24 out. 2018 95.47 1.14 1.2085232693734762 17 out. 2018 94.33 -0.33 -0.34861609972533275 10 out. 2018 94.66 0.53 0.563051099543185 03 out. 2018 94.13 1.06 1.1389276888363598 28 set. 2018 93.07 1.2 1.306193534342005 26 set. 2018 91.87 -0.58 -0.6273661438615468 19 set. 2018 92.45 -0.83 -0.8897941680960549 12 set. 2018 93.28 0.08 0.08583690987124463 05 set. 2018 93.2 0.37 0.3985780458903372 31 ago. 2018 92.83 0.46 0.49799718523330083 29 ago. 2018 92.37 -0.46 -0.495529462458257 22 ago. 2018 92.83 -2.07 -2.1812434141201265 14 ago. 2018 94.9 1.84 1.9772189984955943 08 ago. 2018 93.06 0.29 0.3126010563759836 01 ago. 2018 92.77 -0.03 -0.032327586206896554 31 jul. 2018 92.8 -0.62 -0.6636694497966175 25 jul. 2018 93.42 -0.4 -0.4263483265828182 18 jul. 2018 93.82 0.83 0.8925690934509087 11 jul. 2018 92.99 -0.96 -1.021820117083555 04 jul. 2018 93.95 -0.67 -0.7080955400549567 29 jun. 2018 94.62 -0.04 -0.04225649693640397 27 jun. 2018 94.66 -0.29 -0.3054239073196419 20 jun. 2018 94.95 1.59 1.7030848329048842 13 jun. 2018 93.36 0.31 0.33315421816227836 06 jun. 2018 93.05 -0.85 -0.9052183173588925 31 mai. 2018 93.9 -0.03 -0.031938677738741615 30 mai. 2018 93.93 0.68 0.7292225201072386 23 mai. 2018 93.25 0.45 0.4849137931034483 16 mai. 2018 92.8 0.53 0.5744012138289801 09 mai. 2018 92.27 0.7 0.764442503003167 02 mai. 2018 91.57 0.43 0.47180162387535657 30 abr. 2018 91.14 1.02 1.1318242343541944 25 abr. 2018 90.12 2.76 3.159340659340659 18 abr. 2018 87.36 0.88 1.0175763182238668 11 abr. 2018 86.48 -0.05 -0.057783427712931934 04 abr. 2018 86.53 -0.7 -0.8024762123122778 29 mar. 2018 87.23 -0.23 -0.26297736107935055 28 mar. 2018 87.46 -1.09 -1.230942970073405 21 mar. 2018 88.55 -0.4 -0.44969083754918493 14 mar. 2018 88.95 0.33 0.37237643872714965 07 mar. 2018 88.62 -2.46 -2.7009222661396572 28 fev. 2018 91.08 0.43 0.4743519029233315 21 fev. 2018 90.65 0.14 0.15467904098994587 14 fev. 2018 90.51 -1.52 -1.6516353363033793 07 fev. 2018 92.03 1.23 1.354625550660793 31 jan. 2018 90.8 -1.01 -1.1000980285371964 24 jan. 2018 91.81 -1.4 -1.501984765583092 17 jan. 2018 93.21 -1.79 -1.8842105263157896 10 jan. 2018 95 1.65 1.7675415104445635 03 jan. 2018 93.35 -0.48 -0.5115634658424811 29 dez. 2017 93.83 -0.88 -0.9291521486643438 27 dez. 2017 94.71 -0.01 -0.010557432432432432 20 dez. 2017 94.72 0.12 0.12684989429175475 13 dez. 2017 94.6 0.33 0.3500583430571762 06 dez. 2017 94.27 2.33 2.5342614748749184 30 nov. 2017 91.94 -0.34 -0.3684438664932813 29 nov. 2017 92.28 -0.52 -0.5603448275862069 22 nov. 2017 92.8 0.1 0.10787486515641856 15 nov. 2017 92.7 -3.67 -3.8082390785514164 08 nov. 2017 96.37 -0.31 -0.3206454282167977 31 out. 2017 96.68 1.13 1.1826268969126112 25 out. 2017 95.55 1.2 1.2718600953895072 18 out. 2017 94.35 1.07 1.1470840480274442 11 out. 2017 93.28 -0.45 -0.4801024218499947 04 out. 2017 93.73 -0.64 -0.6781816255165837 29 set. 2017 94.37 -0.33 -0.3484688489968321 27 set. 2017 94.7 1.86 2.003446790176648 20 set. 2017 92.84 -0.83 -0.8860894630084338 13 set. 2017 93.67 0.44 0.47195108870535235 06 set. 2017 93.23 -0.93 -0.9876805437553101 31 ago. 2017 94.16 0.42 0.44804779176445486 30 ago. 2017 93.74 -0.34 -0.36139455782312924 23 ago. 2017 94.08 -0.75 -0.7908889591901297 16 ago. 2017 94.83 -0.5 -0.5244938634217979 09 ago. 2017 95.33 1.81 1.935414884516681 02 ago. 2017 93.52 -0.62 -0.6585935840237943 31 jul. 2017 94.14 -0.77 -0.8112949109682858 26 jul. 2017 94.91 -0.41 -0.43013008812421316 19 jul. 2017 95.32 -1.01 -1.048479186131008 12 jul. 2017 96.33 -1.07 -1.0985626283367556 05 jul. 2017 97.4 0.74 0.7655700393130561 30 jun. 2017 96.66 -0.49 -0.5043746783324755 28 jun. 2017 97.15 -2.39 -2.4010448061080973 21 jun. 2017 99.54 0.41 0.41359830525572483 14 jun. 2017 99.13 -0.7 -0.7011920264449564 07 jun. 2017 99.83 -1.18 -1.1682011682011681 31 mai. 2017 101.01 -0.5 -0.4925623091321052 24 mai. 2017 101.51 -0.74 -0.7237163814180929 17 mai. 2017 102.25 -2.41 -2.3026944391362507 10 mai. 2017 104.66 0.42 0.4029163468917882 03 mai. 2017 104.24 -0.44 -0.4203286205578907 28 abr. 2017 104.68 -0.15 -0.14308881045502242 26 abr. 2017 104.83 -1.42 -1.336470588235294 19 abr. 2017 106.25 -0.86 -0.8029128932872748 12 abr. 2017 107.11 1.36 1.2860520094562649 05 abr. 2017 105.75 0.26 0.24646885960754575 31 mar. 2017 105.49 0.21 0.19946808510638298 29 mar. 2017 105.28 0.77 0.7367716008037508 22 mar. 2017 104.51 -3.48 -3.2225206037596075 15 mar. 2017 107.99 -0.44 -0.40579175504934056 08 mar. 2017 108.43 -0.46 -0.42244466893194965 01 mar. 2017 108.89 1.37 1.2741815476190477 28 fev. 2017 107.52 -1.44 -1.3215859030837005 22 fev. 2017 108.96 0.35 0.3222539361016481 15 fev. 2017 108.61 2.07 1.9429322320255302 08 fev. 2017 106.54 -0.14 -0.13123359580052493 01 fev. 2017 106.68 0.88 0.831758034026465 31 jan. 2017 105.8 -0.37 -0.34849769238014505 25 jan. 2017 106.17 0.11 0.10371487837073355 18 jan. 2017 106.06 -2.51 -2.311872524638482 11 jan. 2017 108.57 -0.26 -0.23890471377377562 04 jan. 2017 108.83 0.78 0.7218880148079593 30 dez. 2016 108.05 -1.45 -1.3242009132420092 28 dez. 2016 109.5 0.31 0.28390878285557286 21 dez. 2016 109.19 1.79 1.6666666666666667 14 dez. 2016 107.4 0.77 0.7221232298602644 07 dez. 2016 106.63 0.25 0.23500658018424517 30 nov. 2016 106.38 -0.63 -0.5887300252312868 23 nov. 2016 107.01 1.95 1.856082238720731 16 nov. 2016 105.06 2.73 2.6678393433010847 09 nov. 2016 102.33 2.8 2.8132221440771628 02 nov. 2016 99.53 -0.78 -0.777589472634832 31 out. 2016 100.31 -0.03 -0.029898345624875422 26 out. 2016 100.34 0.38 0.38015206082432973 19 out. 2016 99.96 0.27 0.2708396027685826 12 out. 2016 99.69 0.6 0.6055101422948834 05 out. 2016 99.09 0.15 0.15160703456640387 30 set. 2016 98.94 0.58 0.5896705978039853 28 set. 2016 98.36 -0.83 -0.8367779009980845 21 set. 2016 99.19 1.09 1.1111111111111112 14 set. 2016 98.1 -0.53 -0.5373618574470242 07 set. 2016 98.63 -1.37 -1.37 31 ago. 2016 100 -- -- BSF Asia Pacific Absolute Return Fund Data de lançamento 31-ago.-2016 Fim do mês Return Rentabilidade mensal 31 ago. 2016 -- 30 set. 2016 -1.06 31 out. 2016 1.384678 30 nov. 2016 6.051241 31 dez. 2016 1.569844 31 jan. 2017 -2.082369 28 fev. 2017 1.625709 31 mar. 2017 -1.888021 30 abr. 2017 -0.767845 31 mai. 2017 -3.505923 30 jun. 2017 -4.306504 31 jul. 2017 -2.607076 31 ago. 2017 0.021245 30 set. 2017 0.223025 31 out. 2017 2.447812 30 nov. 2017 -4.902772 31 dez. 2017 2.055688 31 jan. 2018 -3.229244 28 fev. 2018 0.30837 31 mar. 2018 -4.227053 30 abr. 2018 4.482403 31 mai. 2018 3.028308 30 jun. 2018 0.766773 31 jul. 2018 -1.923483 31 ago. 2018 0.032328 30 set. 2018 0.258537 31 out. 2018 3.320082 30 nov. 2018 -0.686356 31 dez. 2018 -2.230366 31 jan. 2019 2.313377 28 fev. 2019 0.282634 31 mar. 2019 1.816284 30 abr. 2019 -0.102522 31 mai. 2019 0.626026 30 jun. 2019 -2.121367 31 jul. 2019 2.990518 31 ago. 2019 1.497369 30 set. 2019 0.887161 31 out. 2019 -1.610513 30 nov. 2019 1.265314 31 dez. 2019 -2.756843 31 jan. 2020 2.92678 29 fev. 2020 0.455761 31 mar. 2020 2.278331 30 abr. 2020 2.034716 31 mai. 2020 -5.708345 30 jun. 2020 1.353112 31 jul. 2020 -3.055775 31 ago. 2020 -0.652861 30 set. 2020 2.197351 31 out. 2020 0.622928 30 nov. 2020 -2.795806 31 dez. 2020 -0.349255 31 jan. 2021 -2.19565 28 fev. 2021 4.321248 31 mar. 2021 6.011315 30 abr. 2021 -1.78214 31 mai. 2021 -0.12614 30 jun. 2021 2.904887 31 jul. 2021 -2.190332 31 ago. 2021 1.032819 30 set. 2021 4.891564 31 out. 2021 0.74688 30 nov. 2021 3.62535 31 dez. 2021 -2.285814 31 jan. 2022 5.241071 28 fev. 2022 -0.347841 31 mar. 2022 1.413247 30 abr. 2022 5.750504 31 mai. 2022 -2.325951 30 jun. 2022 2.015605 31 jul. 2022 2.828235 31 ago. 2022 2.409545 30 set. 2022 2.829475 31 out. 2022 -2.067393 30 nov. 2022 -4.950793 31 dez. 2022 -2.877015 31 jan. 2023 0.984701 28 fev. 2023 1.128213 31 mar. 2023 -2.725317 30 abr. 2023 -1.556484 31 mai. 2023 5.275859 30 jun. 2023 -3.217137 31 jul. 2023 -4.728847 31 ago. 2023 3.720532 30 set. 2023 3.380445 31 out. 2023 4.756956 30 nov. 2023 -1.946119 31 dez. 2023 -2.257161 31 jan. 2024 4.395604 29 fev. 2024 -0.884821