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