BSF Emerging Markets Short Duration Bond Fund O Fundo visa maximizar o retorno do seu investimento através de uma combinação de mais-valias em capital e rendimento dos activos do Fundo. O Fundo investe, pelo menos, 80% do total dos seus activos em títulos de rendimento fixo (RF). Nestes incluem-se as obrigações e os instrumentos do mercado monetário (ou seja, títulos de dívida com maturidades a curto prazo). Os títulos de FI podem ser emitidos por Estados, organismos públicos, sociedades e entidades supranacionais (por ex., o Banco Internacional para a Reconstrução e Desenvolvimento) que tenham o seu domicílio, ou as principais operações da sua actividade, em mercados emergentes. Valor líquido de inventário do fundo USD 98 085 365 Data de Início 06 dez. 2017 Data de lançamento 06 dez. 2017 Moeda da categoria de acções EUR Divisa base USD Classe do activo Obrigações Índice de Referência Comparador 1 JP Morgan EMBI Global Diversified 1-3 Year Index Classificação SFDR Outro Comissão inicial 3,00% Encargos Totais Correntes 1,43% ISIN LU1706560247 Comissão de gestão annual 1,25% Comissão de exito 0,00% Investimento mínimo inicial EUR 5 000,00 Investmiento mínimo subsequente EUR 1 000,00 Uso de renda Acumulação Domicílio Luxemburgo Estrutura regulatória UCITS Sociedade gestora BlackRock (Luxembourg) S.A. Categoria Morningstar Global Emerging Markets Bond - EUR Biased Settlement Data de transacção + 3 dias Frequência de contratação Base de determinação de preços diários e futuros Indicador Bloomberg BSEE2EH SEDOL BD71LN6 29-fev.-2024 BSF Emerging Markets Short Duration Bond Fund Inception Date 06 dez. 2017 Fund Holdings as of - Total Net Assets - Number of Securities 141,00 Shares Outstanding - Nome Peso (%) HUNGARY (GOVERNMENT) RegS 5 02/22/2027 3.508 EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2.8284 ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2.6633 JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 2.3654 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.2058 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2.199 PETROLEOS MEXICANOS 6.875 10/16/2025 2.0214 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026 1.765 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1.7573 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026 1.6987 a NAV por acção Daily NAV Change Daily NAV Change % 28 mar. 2024 105.37 0.42 0.4001905669366365 27 mar. 2024 104.95 0.17 0.16224470318763123 26 mar. 2024 104.78 0.06 0.057295645530939646 25 mar. 2024 104.72 -0.27 -0.2571673492713592 22 mar. 2024 104.99 0.63 0.6036795707167497 21 mar. 2024 104.36 0.52 0.5007704160246533 20 mar. 2024 103.84 -0.08 -0.07698229407236336 19 mar. 2024 103.92 0.31 0.2991989190232603 18 mar. 2024 103.61 -0.04 -0.03859141341051616 15 mar. 2024 103.65 -0.09 -0.08675534991324466 14 mar. 2024 103.74 -0.1 -0.0963020030816641 13 mar. 2024 103.84 0.19 0.18330921369995176 12 mar. 2024 103.65 -0.35 -0.33653846153846156 11 mar. 2024 104 -0.33 -0.3163040352726924 08 mar. 2024 104.33 0.51 0.491234829512618 07 mar. 2024 103.82 0.14 0.13503086419753085 06 mar. 2024 103.68 0.11 0.1062083614946413 05 mar. 2024 103.57 0.05 0.04829984544049459 04 mar. 2024 103.52 0.4 0.3878975950349108 01 mar. 2024 103.12 0.03 0.029100785721214474 29 fev. 2024 103.09 0.19 0.184645286686103 28 fev. 2024 102.9 0.1 0.09727626459143969 27 fev. 2024 102.8 -0.16 -0.1554001554001554 26 fev. 2024 102.96 0.78 0.7633587786259542 23 fev. 2024 102.18 0.27 0.26493965263467767 22 fev. 2024 101.91 0.04 0.039265730833415134 21 fev. 2024 101.87 0.11 0.10809748427672956 20 fev. 2024 101.76 0.1 0.0983671060397403 19 fev. 2024 101.66 0.06 0.05905511811023622 16 fev. 2024 101.6 -0.05 -0.04918839153959666 15 fev. 2024 101.65 0.23 0.22677972786432657 14 fev. 2024 101.42 -0.07 -0.06897231254310769 13 fev. 2024 101.49 -0.19 -0.18686073957513769 12 fev. 2024 101.68 0.29 0.2860242627478055 09 fev. 2024 101.39 -0.3 -0.29501425902251943 08 fev. 2024 101.69 -0.06 -0.05896805896805897 07 fev. 2024 101.75 0.17 0.16735577869659382 06 fev. 2024 101.58 0.03 0.029542097488921712 05 fev. 2024 101.55 -0.5 -0.4899559039686428 02 fev. 2024 102.05 0.32 0.31455814410694977 01 fev. 2024 101.73 0.1 0.09839614287119945 31 jan. 2024 101.63 0.39 0.38522323192414065 30 jan. 2024 101.24 -0.22 -0.2168342203824167 29 jan. 2024 101.46 -0.07 -0.06894513936767457 26 jan. 2024 101.53 0.18 0.17760236803157375 25 jan. 2024 101.35 -0.12 -0.11826155513945008 24 jan. 2024 101.47 0.05 0.04929994084007099 23 jan. 2024 101.42 -0.05 -0.04927564797477087 22 jan. 2024 101.47 0.09 0.08877490629315447 19 jan. 2024 101.38 -0.09 -0.08869616635458756 18 jan. 2024 101.47 -0.05 -0.04925137903861308 17 jan. 2024 101.52 -0.3 -0.2946375957572186 16 jan. 2024 101.82 -0.17 -0.16668300813805276 15 jan. 2024 101.99 0.2 0.19648295510364475 12 jan. 2024 101.79 0.72 0.7123775601068566 11 jan. 2024 101.07 0.3 0.29770765108663294 10 jan. 2024 100.77 -0.01 -0.009922603691208573 09 jan. 2024 100.78 0.02 0.019849146486701073 08 jan. 2024 100.76 0.03 0.029782587114067307 05 jan. 2024 100.73 0.07 0.06954102920723226 04 jan. 2024 100.66 -0.49 -0.4844290657439446 03 jan. 2024 101.15 -0.47 -0.46250738043692186 02 jan. 2024 101.62 -0.15 -0.14739117618158593 29 dez. 2023 101.77 0.01 0.009827044025157232 28 dez. 2023 101.76 -0.02 -0.019650225977598742 27 dez. 2023 101.78 0.09 0.08850427770675583 22 dez. 2023 101.69 -0.02 -0.019663749877101563 21 dez. 2023 101.71 0.08 0.07871691429695955 20 dez. 2023 101.63 0.02 0.019683102056884165 19 dez. 2023 101.61 0.09 0.08865248226950355 18 dez. 2023 101.52 -0.02 -0.019696671262556628 15 dez. 2023 101.54 0.1 0.09858044164037855 14 dez. 2023 101.44 0.98 0.9755126418475015 13 dez. 2023 100.46 0.05 0.04979583706802111 12 dez. 2023 100.41 0.04 0.03985254558134901 11 dez. 2023 100.37 -0.36 -0.3573910453688077 08 dez. 2023 100.73 0.22 0.21888369316485923 07 dez. 2023 100.51 0.11 0.10956175298804781 06 dez. 2023 100.4 0.29 0.2896813505144341 05 dez. 2023 100.11 0.1 0.0999900009999 04 dez. 2023 100.01 0.23 0.23050711565443976 01 dez. 2023 99.78 -0.02 -0.02004008016032064 30 nov. 2023 99.8 0.05 0.05012531328320802 29 nov. 2023 99.75 0.54 0.5442999697611128 28 nov. 2023 99.21 0.08 0.08070210834258044 27 nov. 2023 99.13 0.04 0.0403673428196589 24 nov. 2023 99.09 -0.02 -0.020179598425991322 23 nov. 2023 99.11 -0.02 -0.02017552708564511 22 nov. 2023 99.13 0.15 0.1515457668215801 21 nov. 2023 98.98 0.25 0.2532158411830244 20 nov. 2023 98.73 -0.06 -0.06073489219556635 17 nov. 2023 98.79 0.45 0.4575960951799878 16 nov. 2023 98.34 -0.18 -0.18270401948842874 15 nov. 2023 98.52 0.13 0.1321272487041366 14 nov. 2023 98.39 0.29 0.29561671763506625 13 nov. 2023 98.1 -0.16 -0.1628332994097293 10 nov. 2023 98.26 -0.14 -0.14227642276422764 09 nov. 2023 98.4 -0.06 -0.06093845216331505 08 nov. 2023 98.46 0.02 0.02031694433157253 07 nov. 2023 98.44 -0.12 -0.12175324675324675 06 nov. 2023 98.56 -0.01 -0.010145074566298063 03 nov. 2023 98.57 0.04 0.04059677255658175 02 nov. 2023 98.53 0.6 0.6126825283365669 31 out. 2023 97.93 0.29 0.297009422367882 30 out. 2023 97.64 0.28 0.2875924404272802 27 out. 2023 97.36 0.21 0.2161605764282038 26 out. 2023 97.15 -0.03 -0.030870549495781024 25 out. 2023 97.18 0.25 0.25791808521613535 24 out. 2023 96.93 0.32 0.33122865127833556 23 out. 2023 96.61 -0.21 -0.21689733526130964 20 out. 2023 96.82 0.21 0.2173688024014077 19 out. 2023 96.61 0.42 0.4366358249298264 18 out. 2023 96.19 -0.05 -0.051953449709060684 17 out. 2023 96.24 0.05 0.051980455348788854 16 out. 2023 96.19 0.01 0.010397171969224371 13 out. 2023 96.18 -0.17 -0.17644006227296316 12 out. 2023 96.35 -0.2 -0.20714655618850336 11 out. 2023 96.55 0.32 0.3325366309882573 10 out. 2023 96.23 0.22 0.22914279762524736 09 out. 2023 96.01 -0.09 -0.09365244536940687 06 out. 2023 96.1 -0.11 -0.11433322939403388 05 out. 2023 96.21 0.25 0.26052521884118385 04 out. 2023 95.96 -0.24 -0.2494802494802495 03 out. 2023 96.2 -0.36 -0.3728251864125932 02 out. 2023 96.56 -0.28 -0.28913672036348614 29 set. 2023 96.84 0.19 0.1965856182100362 28 set. 2023 96.65 -0.44 -0.45318776393037385 27 set. 2023 97.09 -0.11 -0.11316872427983539 26 set. 2023 97.2 -0.07 -0.07196463452246325 25 set. 2023 97.27 -0.06 -0.06164594677899928 22 set. 2023 97.33 -0.09 -0.09238349414904537 21 set. 2023 97.42 -0.38 -0.3885480572597137 20 set. 2023 97.8 0.01 0.010225994477962982 19 set. 2023 97.79 -0.03 -0.03066857493355142 18 set. 2023 97.82 -0.16 -0.16329863237395387 15 set. 2023 97.98 0.1 0.1021659174499387 14 set. 2023 97.88 0.18 0.1842374616171955 13 set. 2023 97.7 -0.01 -0.010234367004400778 12 set. 2023 97.71 -0.1 -0.1022390348635109 11 set. 2023 97.81 0.08 0.0818581807019339 08 set. 2023 97.73 0.27 0.2770367330186743 07 set. 2023 97.46 -0.05 -0.05127679212388473 06 set. 2023 97.51 -0.15 -0.1535941019864837 05 set. 2023 97.66 -0.07 -0.07162590811419216 04 set. 2023 97.73 -0.05 -0.0511352014726938 01 set. 2023 97.78 0.06 0.06139991813344249 31 ago. 2023 97.72 -0.29 -0.29588817467605344 30 ago. 2023 98.01 0.24 0.245474071801166 29 ago. 2023 97.77 0.08 0.08189169822909202 28 ago. 2023 97.69 0.03 0.030718820397296745 25 ago. 2023 97.66 -0.14 -0.14314928425357873 24 ago. 2023 97.8 0.35 0.35915854284248333 23 ago. 2023 97.45 0.33 0.3397858319604613 22 ago. 2023 97.12 0.05 0.051509220150406924 21 ago. 2023 97.07 0.01 0.01030290541932825 18 ago. 2023 97.06 -0.07 -0.0720683619890868 17 ago. 2023 97.13 -0.11 -0.11312217194570136 16 ago. 2023 97.24 -0.72 -0.7349938750510412 14 ago. 2023 97.96 -0.41 -0.41679373792823016 11 ago. 2023 98.37 -0.01 -0.010164667615368977 10 ago. 2023 98.38 0.13 0.13231552162849872 09 ago. 2023 98.25 0.02 0.020360378703043875 08 ago. 2023 98.23 0.51 0.5218993041342611 07 ago. 2023 97.72 -0.29 -0.29588817467605344 04 ago. 2023 98.01 0.08 0.08169100377820893 03 ago. 2023 97.93 -0.12 -0.1223865374808771 02 ago. 2023 98.05 -0.4 -0.4062976130015236 01 ago. 2023 98.45 -0.29 -0.2937006279116873 31 jul. 2023 98.74 0.36 0.3659280341532832 28 jul. 2023 98.38 0.12 0.12212497455729697 27 jul. 2023 98.26 0.2 0.20395676116663267 26 jul. 2023 98.06 0.17 0.17366431709061192 25 jul. 2023 97.89 -0.12 -0.12243648607284971 24 jul. 2023 98.01 0.04 0.040828825150556296 21 jul. 2023 97.97 -0.02 -0.02041024594346362 20 jul. 2023 97.99 -0.29 -0.29507529507529506 19 jul. 2023 98.28 0.02 0.02035416242621616 18 jul. 2023 98.26 0.13 0.13247732599612758 17 jul. 2023 98.13 0.01 0.010191602119853241 14 jul. 2023 98.12 0.27 0.27593254982115484 13 jul. 2023 97.85 0.66 0.6790822101039201 12 jul. 2023 97.19 0.71 0.7359038142620232 11 jul. 2023 96.48 0.45 0.46860356138706655 10 jul. 2023 96.03 0.09 0.09380863039399624 07 jul. 2023 95.94 -0.36 -0.37383177570093457 06 jul. 2023 96.3 -0.51 -0.5268050821196157 05 jul. 2023 96.81 -0.04 -0.041300980898296334 04 jul. 2023 96.85 0.18 0.1862004758456605 03 jul. 2023 96.67 0.54 0.5617393113492146 30 jun. 2023 96.13 0.05 0.05203996669442131 29 jun. 2023 96.08 0.02 0.020820320632937747 28 jun. 2023 96.06 -0.05 -0.052023722817604826 27 jun. 2023 96.11 0.14 0.14587892049598833 26 jun. 2023 95.97 0.74 0.7770660506143022 22 jun. 2023 95.23 -0.04 -0.04198593471187152 21 jun. 2023 95.27 0.17 0.17875920084121977 20 jun. 2023 95.1 -0.11 -0.11553408255435353 19 jun. 2023 95.21 -0.03 -0.031499370012599746 16 jun. 2023 95.24 0.21 0.2209828475218352 15 jun. 2023 95.03 0.12 0.12643557054051208 14 jun. 2023 94.91 0.07 0.07380851961197807 13 jun. 2023 94.84 0.16 0.16899028305872413 12 jun. 2023 94.68 0.1 0.10573059843518715 09 jun. 2023 94.58 0.17 0.18006567100942697 08 jun. 2023 94.41 -0.06 -0.06351222610352493 07 jun. 2023 94.47 0.34 0.361202592159779 06 jun. 2023 94.13 0.11 0.1169963837481387 05 jun. 2023 94.02 0.23 0.24522870242030068 02 jun. 2023 93.79 0.3 0.3208899347523799 01 jun. 2023 93.49 -0.05 -0.053453068206115034 31 mai. 2023 93.54 -0.13 -0.13878509661577879 30 mai. 2023 93.67 0.38 0.4073319755600815 26 mai. 2023 93.29 -0.14 -0.14984480359627528 25 mai. 2023 93.43 0.01 0.010704345964461572 24 mai. 2023 93.42 0.05 0.0535503909178537 23 mai. 2023 93.37 -0.07 -0.07491438356164383 22 mai. 2023 93.44 -0.11 -0.11758417958311064 19 mai. 2023 93.55 0.13 0.13915649753800044 17 mai. 2023 93.42 0.11 0.11788661451077055 16 mai. 2023 93.31 -0.14 -0.149812734082397 15 mai. 2023 93.45 -0.21 -0.2242152466367713 12 mai. 2023 93.66 0.06 0.0641025641025641 11 mai. 2023 93.6 0.13 0.13908205841446453 10 mai. 2023 93.47 -0.16 -0.17088539997863933 08 mai. 2023 93.63 0.14 0.14974863621777731 05 mai. 2023 93.49 -0.16 -0.17084890549919915 04 mai. 2023 93.65 -0.01 -0.010676916506512918 03 mai. 2023 93.66 0.07 0.07479431563201197 02 mai. 2023 93.59 0.04 0.04275788348476751 28 abr. 2023 93.55 0.05 0.053475935828877004 27 abr. 2023 93.5 -0.1 -0.10683760683760683 26 abr. 2023 93.6 0.07 0.07484229658932963 25 abr. 2023 93.53 0.14 0.14990898383124532 24 abr. 2023 93.39 -0.03 -0.03211303789338472 21 abr. 2023 93.42 -0.32 -0.3413697461062513 20 abr. 2023 93.74 -0.19 -0.20227829234536357 19 abr. 2023 93.93 -0.24 -0.2548582351067219 18 abr. 2023 94.17 -0.2 -0.2119317579739324 17 abr. 2023 94.37 -0.13 -0.13756613756613756 14 abr. 2023 94.5 0.12 0.12714558169103624 13 abr. 2023 94.38 -0.01 -0.010594342621040365 12 abr. 2023 94.39 -0.09 -0.09525825571549534 11 abr. 2023 94.48 -0.09 -0.0951676007190441 06 abr. 2023 94.57 -0.04 -0.04227882887644012 05 abr. 2023 94.61 -0.12 -0.12667581547556211 04 abr. 2023 94.73 0.23 0.24338624338624337 03 abr. 2023 94.5 0.21 0.22271714922049 31 mar. 2023 94.29 0.01 0.010606703436571913 30 mar. 2023 94.28 0.36 0.3833049403747871 29 mar. 2023 93.92 0.01 0.010648493238206793 28 mar. 2023 93.91 -0.1 -0.10637166258908627 27 mar. 2023 94.01 0.01 0.010638297872340425 24 mar. 2023 94 0.05 0.05321979776476849 23 mar. 2023 93.95 0.17 0.18127532522925996 22 mar. 2023 93.78 0.02 0.021331058020477817 21 mar. 2023 93.76 0.23 0.2459104030792259 20 mar. 2023 93.53 -0.37 -0.39403620873269435 17 mar. 2023 93.9 0.02 0.021303792074989347 16 mar. 2023 93.88 -0.08 -0.08514261387824607 15 mar. 2023 93.96 -0.05 -0.053185831294543136 14 mar. 2023 94.01 -0.27 -0.28638099278744167 13 mar. 2023 94.28 -0.03 -0.03180998833633761 10 mar. 2023 94.31 0.03 0.03182011030971574 09 mar. 2023 94.28 -0.17 -0.17998941238750663 08 mar. 2023 94.45 -0.15 -0.15856236786469344 07 mar. 2023 94.6 0.06 0.06346519991537973 06 mar. 2023 94.54 0.16 0.16952744225471497 03 mar. 2023 94.38 0.02 0.0211954217888936 02 mar. 2023 94.36 -0.2 -0.21150592216582065 01 mar. 2023 94.56 -0.11 -0.11619309179254252 28 fev. 2023 94.67 -0.13 -0.1371308016877637 27 fev. 2023 94.8 0.03 0.03165558721114277 24 fev. 2023 94.77 0.2 0.2114835571534313 23 fev. 2023 94.57 0.18 0.19069816717872656 22 fev. 2023 94.39 -0.11 -0.1164021164021164 21 fev. 2023 94.5 -0.01 -0.010580890911014707 20 fev. 2023 94.51 0.01 0.010582010582010581 17 fev. 2023 94.5 -0.08 -0.08458447874814971 16 fev. 2023 94.58 -0.14 -0.14780405405405406 15 fev. 2023 94.72 -0.08 -0.08438818565400844 14 fev. 2023 94.8 0.05 0.052770448548812667 13 fev. 2023 94.75 -0.02 -0.02110372480742851 10 fev. 2023 94.77 -0.5 -0.524824183898394 09 fev. 2023 95.27 -0.05 -0.05245488879563575 08 fev. 2023 95.32 0.03 0.0314828418511911 07 fev. 2023 95.29 -0.11 -0.11530398322851153 06 fev. 2023 95.4 -0.21 -0.21964229683087544 03 fev. 2023 95.61 -0.21 -0.21916092673763307 02 fev. 2023 95.82 0.38 0.39815590947191953 01 fev. 2023 95.44 0.22 0.23104389834068473 31 jan. 2023 95.22 -0.08 -0.08394543546694648 30 jan. 2023 95.3 -0.45 -0.4699738903394256 27 jan. 2023 95.75 0.39 0.4089765100671141 26 jan. 2023 95.36 -0.33 -0.3448636221130735 25 jan. 2023 95.69 0.31 0.32501572656741456 24 jan. 2023 95.38 0.1 0.10495382031905962 23 jan. 2023 95.28 -0.04 -0.0419639110365086 20 jan. 2023 95.32 0.08 0.08399832003359933 19 jan. 2023 95.24 -0.12 -0.12583892617449666 18 jan. 2023 95.36 0.74 0.7820756711054745 17 jan. 2023 94.62 -0.06 -0.06337135614702155 16 jan. 2023 94.68 0.08 0.08456659619450317 13 jan. 2023 94.6 0.27 0.28622919537792857 12 jan. 2023 94.33 0.34 0.3617406107032663 11 jan. 2023 93.99 0.15 0.159846547314578 10 jan. 2023 93.84 0.09 0.096 09 jan. 2023 93.75 0.35 0.3747323340471092 06 jan. 2023 93.4 0.03 0.03213023455071222 05 jan. 2023 93.37 0 0 04 jan. 2023 93.37 0.15 0.16090967603518558 03 jan. 2023 93.22 0.19 0.20423519294851122 02 jan. 2023 93.03 -0.02 -0.021493820526598602 30 dez. 2022 93.05 0.05 0.053763440860215055 29 dez. 2022 93 -0.13 -0.1395898206807688 28 dez. 2022 93.13 0.05 0.05371723248818221 27 dez. 2022 93.08 -0.09 -0.09659761725877429 23 dez. 2022 93.17 -0.03 -0.032188841201716736 22 dez. 2022 93.2 -0.04 -0.0429000429000429 21 dez. 2022 93.24 -0.04 -0.04288164665523156 20 dez. 2022 93.28 -0.02 -0.021436227224008574 19 dez. 2022 93.3 0 0 16 dez. 2022 93.3 -0.32 -0.34180730613116855 15 dez. 2022 93.62 0.12 0.12834224598930483 14 dez. 2022 93.5 0.17 0.18214936247723132 13 dez. 2022 93.33 -0.02 -0.021424745581146223 12 dez. 2022 93.35 -0.02 -0.02142015636714148 09 dez. 2022 93.37 0.03 0.03214056138847225 08 dez. 2022 93.34 0.16 0.17171066752522002 07 dez. 2022 93.18 -0.11 -0.11791188766212884 06 dez. 2022 93.29 -0.27 -0.28858486532706284 05 dez. 2022 93.56 0.08 0.08557980316645272 02 dez. 2022 93.48 0.24 0.2574002574002574 01 dez. 2022 93.24 0.47 0.5066292982645252 30 nov. 2022 92.77 0.15 0.16195206218959188 29 nov. 2022 92.62 0.27 0.292365998917163 28 nov. 2022 92.35 0.07 0.07585609016038145 25 nov. 2022 92.28 0.1 0.10848340203948796 24 nov. 2022 92.18 0.11 0.11947431302270012 23 nov. 2022 92.07 0.54 0.5899705014749262 22 nov. 2022 91.53 -0.16 -0.17450103609990184 21 nov. 2022 91.69 -0.22 -0.23936459580023936 18 nov. 2022 91.91 -0.01 -0.010879025239338555 17 nov. 2022 91.92 -0.33 -0.35772357723577236 16 nov. 2022 92.25 0.41 0.44642857142857145 15 nov. 2022 91.84 0.35 0.38255547054322875 14 nov. 2022 91.49 0.63 0.6933744221879815 11 nov. 2022 90.86 0.44 0.48661800486618007 10 nov. 2022 90.42 0.28 0.3106279121366763 09 nov. 2022 90.14 0.11 0.12218149505720316 08 nov. 2022 90.03 0.02 0.022219753360737695 07 nov. 2022 90.01 0.29 0.32322781988408383 04 nov. 2022 89.72 0.37 0.4141018466703973 03 nov. 2022 89.35 -0.37 -0.4123941150245207 02 nov. 2022 89.72 0.15 0.16746678575415877 31 out. 2022 89.57 -0.05 -0.0557911180540058 28 out. 2022 89.62 0.07 0.07816862088218872 27 out. 2022 89.55 0.09 0.1006036217303823 26 out. 2022 89.46 0.44 0.49427095034823637 25 out. 2022 89.02 0.2 0.22517451024544022 24 out. 2022 88.82 0.53 0.600294484086533 21 out. 2022 88.29 -0.52 -0.5855196486882108 20 out. 2022 88.81 -0.18 -0.20226991796831104 19 out. 2022 88.99 -0.16 -0.17947279865395402 18 out. 2022 89.15 0.12 0.13478602718184882 17 out. 2022 89.03 0.02 0.022469385462307607 14 out. 2022 89.01 0.11 0.12373453318335208 13 out. 2022 88.9 -0.37 -0.41447294723871403 12 out. 2022 89.27 -0.19 -0.2123854236530293 11 out. 2022 89.46 -0.23 -0.2564388449102464 10 out. 2022 89.69 -0.07 -0.07798573975044563 07 out. 2022 89.76 -0.03 -0.03341129301703976 06 out. 2022 89.79 0.11 0.12265834076717216 05 out. 2022 89.68 -0.19 -0.21141649048625794 04 out. 2022 89.87 0.59 0.66084229390681 03 out. 2022 89.28 -0.22 -0.24581005586592178 30 set. 2022 89.5 -0.19 -0.21184078492585573 29 set. 2022 89.69 0.29 0.3243847874720358 28 set. 2022 89.4 -1.3 -1.4332965821389194 27 set. 2022 90.7 -0.29 -0.31871634245521485 26 set. 2022 90.99 -0.56 -0.6116876024030584 23 set. 2022 91.55 -0.52 -0.5647876615618551 22 set. 2022 92.07 -0.11 -0.11933174224343675 21 set. 2022 92.18 -0.15 -0.16246073865482508 20 set. 2022 92.33 -0.08 -0.08657071745482091 19 set. 2022 92.41 -0.1 -0.10809642200843152 16 set. 2022 92.51 -0.26 -0.28026301606122667 15 set. 2022 92.77 0.06 0.06471793765505339 14 set. 2022 92.71 -0.46 -0.4937211548781797 13 set. 2022 93.17 -0.3 -0.320958596341072 12 set. 2022 93.47 0.52 0.5594405594405595 09 set. 2022 92.95 0.18 0.19402824188854156 08 set. 2022 92.77 0.19 0.20522791099589544 07 set. 2022 92.58 -0.23 -0.24781812304708545 06 set. 2022 92.81 0.01 0.010775862068965518 05 set. 2022 92.8 0 0 02 set. 2022 92.8 -0.05 -0.053850296176628974 01 set. 2022 92.85 -0.29 -0.3113592441485935 31 ago. 2022 93.14 -0.24 -0.2570143499678732 30 ago. 2022 93.38 -0.26 -0.2776591200341734 29 ago. 2022 93.64 -0.22 -0.2343916471340294 26 ago. 2022 93.86 0.12 0.12801365478984425 25 ago. 2022 93.74 -0.05 -0.05331058748267406 24 ago. 2022 93.79 0.19 0.202991452991453 23 ago. 2022 93.6 0.2 0.21413276231263384 22 ago. 2022 93.4 -0.29 -0.3095314334507418 19 ago. 2022 93.69 -0.28 -0.2979674364158774 18 ago. 2022 93.97 0.07 0.07454739084132056 17 ago. 2022 93.9 -0.32 -0.3396306516663129 16 ago. 2022 94.22 -0.19 -0.2012498675987713 12 ago. 2022 94.41 -0.04 -0.04235044997353097 11 ago. 2022 94.45 1.04 1.1133711594047746 10 ago. 2022 93.41 0.18 0.19307089992491688 09 ago. 2022 93.23 0.32 0.3444193305349263 08 ago. 2022 92.91 0.26 0.28062601187263897 05 ago. 2022 92.65 0.15 0.16216216216216217 04 ago. 2022 92.5 0.51 0.5544080878356343 03 ago. 2022 91.99 -0.22 -0.23858583667714997 02 ago. 2022 92.21 -0.14 -0.15159718462371413 01 ago. 2022 92.35 0.39 0.42409743366681163 29 jul. 2022 91.96 0.56 0.612691466083151 28 jul. 2022 91.4 0.85 0.9387078961899503 27 jul. 2022 90.55 -0.06 -0.06621785674870323 26 jul. 2022 90.61 -0.06 -0.0661740377192015 25 jul. 2022 90.67 0.31 0.3430721558211598 22 jul. 2022 90.36 0.16 0.17738359201773837 21 jul. 2022 90.2 0.46 0.5125919322487186 20 jul. 2022 89.74 0.37 0.4140091753384805 19 jul. 2022 89.37 -0.22 -0.24556312088402724 18 jul. 2022 89.59 0.51 0.5725190839694656 15 jul. 2022 89.08 -0.01 -0.011224604332697272 14 jul. 2022 89.09 -0.47 -0.5247878517195177 13 jul. 2022 89.56 -0.96 -1.0605391073795847 12 jul. 2022 90.52 -0.43 -0.4727872457394173 11 jul. 2022 90.95 -0.32 -0.35060808589898107 08 jul. 2022 91.27 -0.09 -0.09851138353765324 07 jul. 2022 91.36 -0.18 -0.19663535066637536 06 jul. 2022 91.54 -0.42 -0.45672031317964334 05 jul. 2022 91.96 -0.43 -0.46541833531767507 04 jul. 2022 92.39 0.11 0.11920242739488514 01 jul. 2022 92.28 0.45 0.4900359359686377 30 jun. 2022 91.83 -0.3 -0.32562683165092804 29 jun. 2022 92.13 -0.69 -0.7433742727860375 28 jun. 2022 92.82 -0.54 -0.5784061696658098 27 jun. 2022 93.36 -0.07 -0.07492240179813764 24 jun. 2022 93.43 -0.32 -0.3413333333333333 22 jun. 2022 93.75 -0.19 -0.20225675963380882 21 jun. 2022 93.94 0.08 0.08523332623055614 20 jun. 2022 93.86 0 0 17 jun. 2022 93.86 0 0 16 jun. 2022 93.86 -0.32 -0.33977489912932685 15 jun. 2022 94.18 0.36 0.38371349392453635 14 jun. 2022 93.82 -0.35 -0.3716682595306361 13 jun. 2022 94.17 -0.69 -0.7273877292852625 10 jun. 2022 94.86 -0.38 -0.3989920201595968 09 jun. 2022 95.24 -0.26 -0.27225130890052357 08 jun. 2022 95.5 -0.06 -0.06278777731268313 07 jun. 2022 95.56 -0.13 -0.13585536628696834 03 jun. 2022 95.69 -0.01 -0.01044932079414838 02 jun. 2022 95.7 0.03 0.03135779241141424 01 jun. 2022 95.67 -0.1 -0.10441683199331732 31 mai. 2022 95.77 -0.15 -0.15638031693077564 30 mai. 2022 95.92 0.3 0.3137418950010458 27 mai. 2022 95.62 0.46 0.4833963850357293 25 mai. 2022 95.16 0.15 0.15787811809283234 24 mai. 2022 95.01 -0.08 -0.08413082343043432 23 mai. 2022 95.09 0.11 0.11581385554853653 20 mai. 2022 94.98 0.35 0.3698615660995456 19 mai. 2022 94.63 -0.47 -0.4942166140904311 18 mai. 2022 95.1 -0.02 -0.021026072329688814 17 mai. 2022 95.12 0.17 0.17904160084254872 16 mai. 2022 94.95 -0.17 -0.17872161480235493 13 mai. 2022 95.12 0.12 0.12631578947368421 12 mai. 2022 95 -0.4 -0.4192872117400419 11 mai. 2022 95.4 -0.08 -0.08378718056137412 10 mai. 2022 95.48 -0.29 -0.3028088127806202 06 mai. 2022 95.77 -0.44 -0.45733291757613553 05 mai. 2022 96.21 0.25 0.26052521884118385 04 mai. 2022 95.96 0.29 0.303125326643671 03 mai. 2022 95.67 -0.21 -0.2190237797246558 02 mai. 2022 95.88 0.69 0.7248660573589663 29 abr. 2022 95.19 -0.21 -0.22012578616352202 28 abr. 2022 95.4 -0.01 -0.010481081647626036 27 abr. 2022 95.41 -0.13 -0.13606866234038098 26 abr. 2022 95.54 -0.05 -0.052306726645046556 25 abr. 2022 95.59 -0.47 -0.4892775348740371 22 abr. 2022 96.06 -0.4 -0.4146796599626788 21 abr. 2022 96.46 0.06 0.06224066390041494 20 abr. 2022 96.4 -0.14 -0.145017609281127 19 abr. 2022 96.54 -0.1 -0.10347682119205298 14 abr. 2022 96.64 0.15 0.15545652399212354 13 abr. 2022 96.49 -0.15 -0.15521523178807947 12 abr. 2022 96.64 -0.14 -0.14465798718743542 11 abr. 2022 96.78 -0.31 -0.3192913791327634 08 abr. 2022 97.09 -0.04 -0.04118192113662102 07 abr. 2022 97.13 -0.3 -0.3079133737041979 06 abr. 2022 97.43 -0.52 -0.5308831036242981 05 abr. 2022 97.95 -0.11 -0.11217621864164797 04 abr. 2022 98.06 0.1 0.10208248264597795 01 abr. 2022 97.96 0.05 0.0510673067102441 31 mar. 2022 97.91 0.37 0.3793315562846012 30 mar. 2022 97.54 -0.08 -0.08195041999590248 29 mar. 2022 97.62 0.53 0.5458852610979503 28 mar. 2022 97.09 0.29 0.29958677685950413 25 mar. 2022 96.8 0.33 0.34207525655644244 24 mar. 2022 96.47 0.02 0.020736132711249352 23 mar. 2022 96.45 -0.15 -0.15527950310559005 22 mar. 2022 96.6 -0.06 -0.06207324643078833 21 mar. 2022 96.66 -0.17 -0.17556542393886193 18 mar. 2022 96.83 0.11 0.11373035566583954 17 mar. 2022 96.72 0.03 0.03102699348433137 16 mar. 2022 96.69 1.37 1.4372639530004196 15 mar. 2022 95.32 0.11 0.11553408255435353 14 mar. 2022 95.21 0.39 0.4113056317232651 11 mar. 2022 94.82 0.45 0.4768464554413479 10 mar. 2022 94.37 0.35 0.3722612210168049 09 mar. 2022 94.02 1.22 1.3146551724137931 08 mar. 2022 92.8 0.51 0.5526059161339256 07 mar. 2022 92.29 -1.24 -1.3257778252966963 04 mar. 2022 93.53 -1.52 -1.5991583377169911 03 mar. 2022 95.05 -0.13 -0.13658331582265182 02 mar. 2022 95.18 -0.43 -0.4497437506536973 01 mar. 2022 95.61 -0.55 -0.5719633943427621 28 fev. 2022 96.16 -2.98 -3.0058503126891263 25 fev. 2022 99.14 2.38 2.4596940884663083 24 fev. 2022 96.76 -4.28 -4.235946159936659 23 fev. 2022 101.04 -0.69 -0.6782659982306104 22 fev. 2022 101.73 -0.31 -0.3038024304194434 21 fev. 2022 102.04 -0.01 -0.009799118079372856 18 fev. 2022 102.05 -0.05 -0.04897159647404505 17 fev. 2022 102.1 -0.54 -0.5261106780982073 16 fev. 2022 102.64 0.23 0.22458744263255542 15 fev. 2022 102.41 0.41 0.4019607843137255 14 fev. 2022 102 -0.64 -0.6235385814497272 11 fev. 2022 102.64 -0.04 -0.038955979742890535 10 fev. 2022 102.68 0.1 0.09748488984207448 09 fev. 2022 102.58 0.12 0.11711887565879367 08 fev. 2022 102.46 0.03 0.02928829444498682 07 fev. 2022 102.43 -0.03 -0.029279718914698417 04 fev. 2022 102.46 -0.15 -0.1461845823993763 03 fev. 2022 102.61 0.17 0.16595080046856697 02 fev. 2022 102.44 0.27 0.2642654399530195 01 fev. 2022 102.17 0.3 0.2944929812506135 31 jan. 2022 101.87 0.26 0.2558803267394941 28 jan. 2022 101.61 0.39 0.38529934795494963 27 jan. 2022 101.22 0.34 0.3370340999206979 26 jan. 2022 100.88 0.58 0.5782652043868395 25 jan. 2022 100.3 -0.13 -0.12944339340834413 24 jan. 2022 100.43 -0.5 -0.49539284652729615 21 jan. 2022 100.93 0.2 0.19855058076044874 20 jan. 2022 100.73 0.1 0.09937394415184339 19 jan. 2022 100.63 0.43 0.4291417165668663 18 jan. 2022 100.2 -0.44 -0.43720190779014306 17 jan. 2022 100.64 0.09 0.08950770760815514 14 jan. 2022 100.55 -0.69 -0.6815487949427104 13 jan. 2022 101.24 -0.49 -0.4816671581637668 12 jan. 2022 101.73 -0.02 -0.019656019656019656 11 jan. 2022 101.75 -0.14 -0.13740308175483365 10 jan. 2022 101.89 -0.36 -0.35207823960880197 07 jan. 2022 102.25 0.02 0.019563728846718184 06 jan. 2022 102.23 -0.1 -0.0977230528681716 05 jan. 2022 102.33 -0.36 -0.35056967572305 04 jan. 2022 102.69 -0.06 -0.058394160583941604 03 jan. 2022 102.75 0.16 0.15596061994346427 31 dez. 2021 102.59 0.27 0.2638780297107115 30 dez. 2021 102.32 -0.17 -0.16586984096009366 29 dez. 2021 102.49 0.18 0.17593588114553807 28 dez. 2021 102.31 -0.01 -0.009773260359655981 27 dez. 2021 102.32 -0.02 -0.019542700801250732 23 dez. 2021 102.34 0.14 0.136986301369863 22 dez. 2021 102.2 0.06 0.05874290189935383 21 dez. 2021 102.14 0.1 0.09800078400627205 20 dez. 2021 102.04 -0.27 -0.2639038217183071 17 dez. 2021 102.31 -0.16 -0.15614326144237337 16 dez. 2021 102.47 -0.22 -0.21423702405297498 15 dez. 2021 102.69 0.12 0.11699327288680901 14 dez. 2021 102.57 0.08 0.07805639574592643 13 dez. 2021 102.49 -0.2 -0.19476093095724997 10 dez. 2021 102.69 -0.03 -0.029205607476635514 09 dez. 2021 102.72 -0.09 -0.08754012255617158 08 dez. 2021 102.81 0.36 0.3513909224011713 07 dez. 2021 102.45 0.47 0.4608746813100608 06 dez. 2021 101.98 -0.01 -0.009804882831650161 03 dez. 2021 101.99 0.2 0.19648295510364475 02 dez. 2021 101.79 0.18 0.1771479185119575 01 dez. 2021 101.61 0.54 0.5342831700801425 30 nov. 2021 101.07 -0.79 -0.7755743176909483 29 nov. 2021 101.86 0.03 0.029460866149464793 26 nov. 2021 101.83 -1.05 -1.020606531881804 25 nov. 2021 102.88 -0.42 -0.40658276863504356 24 nov. 2021 103.3 0.45 0.4375303840544482 23 nov. 2021 102.85 -0.75 -0.7239382239382239 22 nov. 2021 103.6 -0.05 -0.0482392667631452 19 nov. 2021 103.65 -0.25 -0.24061597690086622 18 nov. 2021 103.9 -0.3 -0.28790786948176583 17 nov. 2021 104.2 -0.39 -0.3728845969978009 16 nov. 2021 104.59 -0.49 -0.46631138180433956 15 nov. 2021 105.08 0.39 0.3725284172318273 12 nov. 2021 104.69 -0.38 -0.3616636528028933 11 nov. 2021 105.07 -0.02 -0.01903130649919117 10 nov. 2021 105.09 -0.04 -0.03804813088557025 09 nov. 2021 105.13 -0.05 -0.04753755466818787 08 nov. 2021 105.18 0.21 0.20005715918833952 05 nov. 2021 104.97 0.03 0.02858776443682104 04 nov. 2021 104.94 0.01 0.009530162965786714 03 nov. 2021 104.93 -0.05 -0.04762811964183654 02 nov. 2021 104.98 -0.48 -0.45514887161008916 29 out. 2021 105.46 -0.12 -0.11365788975184694 28 out. 2021 105.58 0.05 0.0473798919738463 27 out. 2021 105.53 -0.09 -0.08521113425487598 26 out. 2021 105.62 0.05 0.04736193994506015 25 out. 2021 105.57 0.13 0.1232928679817906 22 out. 2021 105.44 -0.2 -0.18932222642938282 21 out. 2021 105.64 -0.16 -0.15122873345935728 20 out. 2021 105.8 -0.08 -0.07555723460521345 19 out. 2021 105.88 -0.01 -0.009443762394938143 18 out. 2021 105.89 -0.21 -0.19792648444863337 15 out. 2021 106.1 0.18 0.16993957703927492 14 out. 2021 105.92 0.17 0.1607565011820331 13 out. 2021 105.75 -0.14 -0.13221267352913402 12 out. 2021 105.89 -0.29 -0.27312111508758713 11 out. 2021 106.18 -0.02 -0.018832391713747645 08 out. 2021 106.2 0.08 0.07538635506973237 07 out. 2021 106.12 0.23 0.2172065350835773 06 out. 2021 105.89 -0.11 -0.10377358490566038 05 out. 2021 106 -0.13 -0.12249128427400358 04 out. 2021 106.13 0.06 0.05656641840294145 01 out. 2021 106.07 -0.35 -0.32888554782935536 30 set. 2021 106.42 0.15 0.14114990119506918 29 set. 2021 106.27 0.02 0.018823529411764704 28 set. 2021 106.25 -0.14 -0.13159131497321178 27 set. 2021 106.39 -0.4 -0.3745669070137653 24 set. 2021 106.79 -0.32 -0.2987582858743348 23 set. 2021 107.11 0.1 0.0934492103541725 22 set. 2021 107.01 -0.17 -0.1586116812838216 21 set. 2021 107.18 -0.1 -0.09321401938851603 20 set. 2021 107.28 -0.55 -0.5100621348418808 17 set. 2021 107.83 -0.16 -0.14816186683952218 16 set. 2021 107.99 0.11 0.10196514645902854 15 set. 2021 107.88 -0.04 -0.037064492216456635 14 set. 2021 107.92 -0.18 -0.16651248843663274 13 set. 2021 108.1 0.21 0.19464269163036427 10 set. 2021 107.89 0.13 0.1206384558277654 09 set. 2021 107.76 -0.17 -0.1575094968961364 08 set. 2021 107.93 -0.07 -0.06481481481481481 07 set. 2021 108 0.09 0.08340283569641367 06 set. 2021 107.91 0.04 0.03708167238342449 03 set. 2021 107.87 0.18 0.16714643885226113 02 set. 2021 107.69 0.05 0.046451133407655144 01 set. 2021 107.64 0.06 0.05577244841048522 31 ago. 2021 107.58 0.22 0.20491803278688525 30 ago. 2021 107.36 -0.03 -0.027935561970388306 27 ago. 2021 107.39 -0.04 -0.037233547426231035 26 ago. 2021 107.43 0.09 0.08384572386808273 25 ago. 2021 107.34 0.15 0.1399384270920795 24 ago. 2021 107.19 0.06 0.05600672080649678 23 ago. 2021 107.13 0.07 0.06538389688025406 20 ago. 2021 107.06 0.3 0.28100412139378045 19 ago. 2021 106.76 -0.16 -0.14964459408903855 18 ago. 2021 106.92 0.01 0.009353661958656815 17 ago. 2021 106.91 0.06 0.05615348619560131 16 ago. 2021 106.85 0.06 0.0561850360520648 13 ago. 2021 106.79 -0.12 -0.11224394350388177 12 ago. 2021 106.91 -0.03 -0.028053113895642415 11 ago. 2021 106.94 -0.09 -0.08408857329720638 10 ago. 2021 107.03 -0.03 -0.028021670091537457 09 ago. 2021 107.06 0 0 06 ago. 2021 107.06 0.08 0.07478033277248083 05 ago. 2021 106.98 0.03 0.028050490883590462 04 ago. 2021 106.95 -0.04 -0.03738667165155622 03 ago. 2021 106.99 -0.06 -0.0560485754320411 02 ago. 2021 107.05 0.03 0.028032143524574844 30 jul. 2021 107.02 0.02 0.018691588785046728 29 jul. 2021 107 -0.06 -0.05604334018307491 28 jul. 2021 107.06 -0.01 -0.009339684318670029 27 jul. 2021 107.07 -0.02 -0.01867588010084975 26 jul. 2021 107.09 0.04 0.03736571695469407 23 jul. 2021 107.05 -0.04 -0.0373517602016995 22 jul. 2021 107.09 -0.11 -0.10261194029850747 21 jul. 2021 107.2 0.13 0.12141589614271038 20 jul. 2021 107.07 -0.12 -0.11195074167366359 19 jul. 2021 107.19 0.09 0.08403361344537816 16 jul. 2021 107.1 0.03 0.028019052956010086 15 jul. 2021 107.07 0.06 0.0560695262125035 14 jul. 2021 107.01 -0.06 -0.05603810591202017 13 jul. 2021 107.07 0.22 0.20589611605053815 12 jul. 2021 106.85 0.03 0.028084628346751545 09 jul. 2021 106.82 0.15 0.1406206056060748 08 jul. 2021 106.67 0.03 0.028132033008252063 07 jul. 2021 106.64 -0.11 -0.10304449648711944 06 jul. 2021 106.75 -0.22 -0.20566513975881087 05 jul. 2021 106.97 -0.01 -0.009347541596560104 02 jul. 2021 106.98 -0.14 -0.13069454817027631 01 jul. 2021 107.12 -0.05 -0.04665484743864887 30 jun. 2021 107.17 -0.31 -0.2884257536285821 29 jun. 2021 107.48 0.02 0.018611576400521124 28 jun. 2021 107.46 0.01 0.009306654257794323 25 jun. 2021 107.45 -0.13 -0.12084030488938464 24 jun. 2021 107.58 -0.52 -0.48103607770582796 22 jun. 2021 108.1 0.19 0.1760726531368733 21 jun. 2021 107.91 -0.23 -0.21268725725910856 18 jun. 2021 108.14 0.2 0.1852881230313137 17 jun. 2021 107.94 0.1 0.09272997032640949 16 jun. 2021 107.84 -0.06 -0.05560704355885079 15 jun. 2021 107.9 -0.12 -0.11109053878911312 14 jun. 2021 108.02 0.05 0.04630915995183847 11 jun. 2021 107.97 0.08 0.07414959681156734 10 jun. 2021 107.89 0.06 0.055643141982750624 09 jun. 2021 107.83 -0.26 -0.24054029049865852 08 jun. 2021 108.09 0.25 0.23182492581602374 07 jun. 2021 107.84 0.02 0.01854943424225561 04 jun. 2021 107.82 -0.14 -0.12967765839199705 03 jun. 2021 107.96 0.1 0.09271277582050806 02 jun. 2021 107.86 0.04 0.03709886848451122 01 jun. 2021 107.82 0.05 0.04639510067736847 31 mai. 2021 107.77 0.07 0.06499535747446611 28 mai. 2021 107.7 -0.03 -0.0278473962684489 27 mai. 2021 107.73 0.08 0.07431490942870414 26 mai. 2021 107.65 -0.15 -0.1391465677179963 25 mai. 2021 107.8 0.2 0.18587360594795538 21 mai. 2021 107.6 0.08 0.0744047619047619 20 mai. 2021 107.52 0.03 0.027909572983533353 19 mai. 2021 107.49 -0.07 -0.06507995537374489 18 mai. 2021 107.56 0.07 0.06512233696157782 17 mai. 2021 107.49 0.11 0.10243993294840753 14 mai. 2021 107.38 -0.15 -0.1394959546173161 12 mai. 2021 107.53 0.05 0.04652028284331969 11 mai. 2021 107.48 0.04 0.03723008190618019 10 mai. 2021 107.44 0.17 0.15847860538827258 07 mai. 2021 107.27 0.06 0.05596492864471598 06 mai. 2021 107.21 0.13 0.12140455734030631 05 mai. 2021 107.08 0.12 0.11219147344801796 04 mai. 2021 106.96 -0.1 -0.09340556697179152 03 mai. 2021 107.06 -0.16 -0.14922589069203507 30 abr. 2021 107.22 -0.02 -0.01864975755315181 29 abr. 2021 107.24 0.43 0.402584027712761 28 abr. 2021 106.81 -0.11 -0.102880658436214 27 abr. 2021 106.92 0.06 0.05614823133071308 26 abr. 2021 106.86 -0.03 -0.028066236317709794 23 abr. 2021 106.89 0.11 0.10301554598239371 22 abr. 2021 106.78 0.13 0.12189404594467886 21 abr. 2021 106.65 -0.11 -0.10303484451105283 20 abr. 2021 106.76 -0.13 -0.12162035737674244 19 abr. 2021 106.89 0.14 0.13114754098360656 16 abr. 2021 106.75 0.22 0.20651459682718484 15 abr. 2021 106.53 -0.05 -0.04691311690748733 14 abr. 2021 106.58 0.29 0.2728384608147521 13 abr. 2021 106.29 -0.02 -0.018812905653278148 12 abr. 2021 106.31 0.18 0.16960331668708187 09 abr. 2021 106.13 0.08 0.07543611504007544 08 abr. 2021 106.05 0.06 0.056609114067364845 07 abr. 2021 105.99 0.18 0.1701162461015027 06 abr. 2021 105.81 -0.03 -0.02834467120181406 01 abr. 2021 105.84 -0.02 -0.01889287738522577 30 mar. 2021 105.86 0 0 29 mar. 2021 105.86 -0.16 -0.15091492171288437 26 mar. 2021 106.02 -0.1 -0.09423294383716548 25 mar. 2021 106.12 -0.13 -0.1223529411764706 24 mar. 2021 106.25 -0.08 -0.07523746825919307 23 mar. 2021 106.33 0.09 0.08471385542168675 22 mar. 2021 106.24 0.3 0.28317915801397014 19 mar. 2021 105.94 -0.08 -0.07545746085644219 18 mar. 2021 106.02 0.04 0.037742970371768256 17 mar. 2021 105.98 -0.42 -0.39473684210526316 16 mar. 2021 106.4 0.45 0.4247286455875413 15 mar. 2021 105.95 0.04 0.037767916155226136 12 mar. 2021 105.91 -0.01 -0.00944108761329305 11 mar. 2021 105.92 0.41 0.3885887593593024 10 mar. 2021 105.51 0.15 0.14236902050113895 09 mar. 2021 105.36 -0.03 -0.02846569883290635 08 mar. 2021 105.39 -0.43 -0.40635040635040637 05 mar. 2021 105.82 -0.28 -0.2639019792648445 04 mar. 2021 106.1 -0.38 -0.35687453042824946 03 mar. 2021 106.48 0.43 0.40546911834040544 02 mar. 2021 106.05 0.04 0.03773228940665975 01 mar. 2021 106.01 0.07 0.06607513686992637 26 fev. 2021 105.94 -0.35 -0.3292877975350456 25 fev. 2021 106.29 0.26 0.2452136187871357 24 fev. 2021 106.03 0.09 0.08495374740419105 23 fev. 2021 105.94 0.12 0.1134001134001134 22 fev. 2021 105.82 -0.35 -0.3296599792785156 19 fev. 2021 106.17 0.03 0.02826455624646693 18 fev. 2021 106.14 0.24 0.22662889518413598 17 fev. 2021 105.9 -0.38 -0.35754610462928116 16 fev. 2021 106.28 -0.1 -0.09400263207369806 15 fev. 2021 106.38 0.13 0.1223529411764706 12 fev. 2021 106.25 0.13 0.12250282698831512 11 fev. 2021 106.12 0.05 0.047138682002451214 10 fev. 2021 106.07 0 0 09 fev. 2021 106.07 -0.25 -0.23513920240782543 08 fev. 2021 106.32 0.17 0.16015073009891662 05 fev. 2021 106.15 0.2 0.18876828692779613 04 fev. 2021 105.95 0.19 0.17965204236006052 03 fev. 2021 105.76 0.16 0.15151515151515152 02 fev. 2021 105.6 0.1 0.0947867298578199 01 fev. 2021 105.5 0.07 0.06639476429858673 29 jan. 2021 105.43 0.12 0.11394929256480867 28 jan. 2021 105.31 0.03 0.028495440729483283 27 jan. 2021 105.28 -0.2 -0.18960940462646947 26 jan. 2021 105.48 0.35 0.33292114524873967 25 jan. 2021 105.13 -0.24 -0.22776881465312707 22 jan. 2021 105.37 -0.11 -0.10428517254455821 21 jan. 2021 105.48 0.23 0.21852731591448932 20 jan. 2021 105.25 0.05 0.04752851711026616 19 jan. 2021 105.2 0.12 0.11419870574800152 18 jan. 2021 105.08 -0.04 -0.0380517503805175 15 jan. 2021 105.12 0 0 14 jan. 2021 105.12 -0.05 -0.047542074736141485 13 jan. 2021 105.17 -0.16 -0.15190354125130542 12 jan. 2021 105.33 -0.22 -0.20843202273803885 11 jan. 2021 105.55 -0.17 -0.16080211880438894 08 jan. 2021 105.72 0.17 0.16106110847939364 07 jan. 2021 105.55 0.09 0.0853404134268917 06 jan. 2021 105.46 0.04 0.03794346423828496 05 jan. 2021 105.42 -0.24 -0.2271436683702442 04 jan. 2021 105.66 0.36 0.3418803418803419 31 dez. 2020 105.3 0.15 0.14265335235378032 30 dez. 2020 105.15 0.05 0.047573739295908656 29 dez. 2020 105.1 0.05 0.047596382674916705 28 dez. 2020 105.05 0.05 0.047619047619047616 23 dez. 2020 105 0.19 0.18128041217441085 22 dez. 2020 104.81 -0.02 -0.019078508060669654 21 dez. 2020 104.83 -0.23 -0.21892252046449648 18 dez. 2020 105.06 0.08 0.07620499142693847 17 dez. 2020 104.98 0.09 0.08580417580322243 16 dez. 2020 104.89 0.26 0.2484946955939979 15 dez. 2020 104.63 0.01 0.009558401835213153 14 dez. 2020 104.62 0.3 0.2875766871165644 11 dez. 2020 104.32 0 0 10 dez. 2020 104.32 -0.15 -0.14358188953766632 09 dez. 2020 104.47 0.23 0.22064466615502687 08 dez. 2020 104.24 -0.08 -0.07668711656441718 07 dez. 2020 104.32 -0.07 -0.06705623143979308 04 dez. 2020 104.39 0.48 0.46193821576364164 03 dez. 2020 103.91 0.23 0.22183641975308643 02 dez. 2020 103.68 0.25 0.24170936865512907 01 dez. 2020 103.43 0.29 0.28117122357960056 30 nov. 2020 103.14 -0.19 -0.18387689925481468 27 nov. 2020 103.33 0.05 0.04841208365608056 26 nov. 2020 103.28 0.03 0.029055690072639227 25 nov. 2020 103.25 0.22 0.21353003979423468 24 nov. 2020 103.03 0.14 0.13606764505782876 23 nov. 2020 102.89 0.19 0.18500486854917234 20 nov. 2020 102.7 0.19 0.18534777094917568 19 nov. 2020 102.51 -0.01 -0.009754194303550527 18 nov. 2020 102.52 -0.1 -0.09744689144416294 17 nov. 2020 102.62 -0.05 -0.04869971754163826 16 nov. 2020 102.67 0.23 0.22452167122217884 13 nov. 2020 102.44 -0.01 -0.009760858955588092 12 nov. 2020 102.45 0.02 0.019525529629991212 11 nov. 2020 102.43 0.15 0.14665623777864686 10 nov. 2020 102.28 -0.18 -0.17567831348819052 09 nov. 2020 102.46 0.45 0.4411332222331144 06 nov. 2020 102.01 -0.15 -0.14682850430696945 05 nov. 2020 102.16 0.63 0.6205062543090712 04 nov. 2020 101.53 -0.02 -0.019694731659281144 03 nov. 2020 101.55 0.52 0.5146986043749381 02 nov. 2020 101.03 -0.04 -0.03957653111704759 30 out. 2020 101.07 0.11 0.1089540412044374 29 out. 2020 100.96 0.01 0.009905894006934125 28 out. 2020 100.95 -0.15 -0.14836795252225518 27 out. 2020 101.1 0.03 0.029682398337785694 26 out. 2020 101.07 -0.07 -0.06921099466086612 23 out. 2020 101.14 -18.368317 -15.369906849244643 22 out. 2020 119.508317 -0.404772 -0.3375544766426624 21 out. 2020 119.913089 0.300973 0.251624174928901 20 out. 2020 119.612116 0.112005 0.0937279464116983 19 out. 2020 119.500111 0.577628 0.48571807906163544 16 out. 2020 118.922483 0.453756 0.3830175367715397 15 out. 2020 118.468727 -1.087608 -0.9097033628540052 14 out. 2020 119.556335 -0.268623 -0.22417950691040509 13 out. 2020 119.824958 -0.561801 -0.4666634475972561 12 out. 2020 120.386759 0.20256 0.1685412905235571 09 out. 2020 120.184199 0.778097 0.65163922694671 08 out. 2020 119.406102 -0.057096 -0.047793798388019046 07 out. 2020 119.463198 -0.043598 -0.03648160728867671 06 out. 2020 119.506796 -0.119151 -0.09960297325796719 05 out. 2020 119.625947 0.787697 0.6628312012336095 02 out. 2020 118.83825 17.09825 16.805828582661686 01 out. 2020 101.74 0.14 0.1377952755905512 30 set. 2020 101.6 -0.1 -0.09832841691248771 29 set. 2020 101.7 -0.28 -0.2745636399293979 28 set. 2020 101.98 -0.05 -0.04900519455062237 25 set. 2020 102.03 0.26 0.25547803871474895 24 set. 2020 101.77 -0.27 -0.2646021168169345 23 set. 2020 102.04 -0.16 -0.15655577299412915 22 set. 2020 102.2 -0.31 -0.3024095210223393 21 set. 2020 102.51 -0.51 -0.49504950495049505 18 set. 2020 103.02 -0.15 -0.14539110206455366 17 set. 2020 103.17 -0.33 -0.3188405797101449 16 set. 2020 103.5 -0.03 -0.028977108084613155 15 set. 2020 103.53 0.07 0.06765899864682003 14 set. 2020 103.46 -0.02 -0.019327406262079627 11 set. 2020 103.48 -0.12 -0.11583011583011583 10 set. 2020 103.6 -0.1 -0.09643201542912247 09 set. 2020 103.7 -0.15 -0.14443909484833894 08 set. 2020 103.85 0.25 0.2413127413127413 07 set. 2020 103.6 -0.18 -0.17344382347273077 04 set. 2020 103.78 0.02 0.01927525057825752 03 set. 2020 103.76 0.42 0.40642539191019933 02 set. 2020 103.34 -0.07 -0.06769171260032879 01 set. 2020 103.41 0.71 0.691333982473223 31 ago. 2020 102.7 0.05 0.04870920603994155 28 ago. 2020 102.65 -0.11 -0.10704554301284547 27 ago. 2020 102.76 -0.01 -0.009730466089325679 26 ago. 2020 102.77 -0.12 -0.1166294100495675 25 ago. 2020 102.89 0.08 0.07781344227215252 24 ago. 2020 102.81 0.08 0.07787403874233427 21 ago. 2020 102.73 0.12 0.11694766591950102 20 ago. 2020 102.61 -0.03 -0.02922837100545596 19 ago. 2020 102.64 0.05 0.04873769373233259 18 ago. 2020 102.59 -0.13 -0.1265576323987539 17 ago. 2020 102.72 0.01 0.009736150326161036 14 ago. 2020 102.71 -0.06 -0.058382796535954073 13 ago. 2020 102.77 0.06 0.058416901956966215 12 ago. 2020 102.71 -0.26 -0.25250072836748566 11 ago. 2020 102.97 0.65 0.6352619233776388 10 ago. 2020 102.32 0.06 0.05867396831605711 07 ago. 2020 102.26 0 0 06 ago. 2020 102.26 0.12 0.11748580379870766 05 ago. 2020 102.14 0.22 0.21585557299843014 04 ago. 2020 101.92 0.67 0.6617283950617284 03 ago. 2020 101.25 0.1 0.09886307464162135 31 jul. 2020 101.15 0 0 30 jul. 2020 101.15 -0.22 -0.2170267337476571 29 jul. 2020 101.37 -0.02 -0.019725811223986586 28 jul. 2020 101.39 -0.08 -0.07884103675963339 27 jul. 2020 101.47 0.19 0.18759873617693523 24 jul. 2020 101.28 -0.12 -0.11834319526627218 23 jul. 2020 101.4 0.77 0.7651793699691941 22 jul. 2020 100.63 -0.19 -0.18845467169212457 21 jul. 2020 100.82 0.84 0.8401680336067213 20 jul. 2020 99.98 -0.43 -0.4282441987849816 17 jul. 2020 100.41 0.09 0.08971291866028708 16 jul. 2020 100.32 0.23 0.22979318613248076 15 jul. 2020 100.09 -0.07 -0.06988817891373802 14 jul. 2020 100.16 0.02 0.019972039145196723 13 jul. 2020 100.14 0.15 0.15001500150015 10 jul. 2020 99.99 -0.3 -0.2991325157044571 09 jul. 2020 100.29 -0.02 -0.019938191606021335 08 jul. 2020 100.31 -0.05 -0.04982064567556795 07 jul. 2020 100.36 0.38 0.38007601520304063 06 jul. 2020 99.98 0.43 0.43194374686087394 03 jul. 2020 99.55 0.08 0.08042625917362019 02 jul. 2020 99.47 0.07 0.07042253521126761 01 jul. 2020 99.4 0.06 0.060398630964364805 30 jun. 2020 99.34 0.02 0.02013693113169553 29 jun. 2020 99.32 0.14 0.14115749142972372 26 jun. 2020 99.18 0.03 0.030257186081694403 25 jun. 2020 99.15 -0.24 -0.24147298520977967 24 jun. 2020 99.39 0.08 0.08055583526331689 22 jun. 2020 99.31 0.28 0.28274260325153994 19 jun. 2020 99.03 0.38 0.3852002027369488 18 jun. 2020 98.65 -0.31 -0.31325788197251414 17 jun. 2020 98.96 0.24 0.24311183144246354 16 jun. 2020 98.72 0.76 0.7758268681094325 15 jun. 2020 97.96 -0.45 -0.4572706025810385 12 jun. 2020 98.41 -0.16 -0.162321193060769 11 jun. 2020 98.57 -0.17 -0.17216933360340286 10 jun. 2020 98.74 -0.26 -0.26262626262626265 09 jun. 2020 99 0.03 0.03031221582297666 08 jun. 2020 98.97 0.73 0.7430781758957655 05 jun. 2020 98.24 0.03 0.03054678749618165 04 jun. 2020 98.21 0.37 0.37816843826655766 03 jun. 2020 97.84 0.56 0.5756578947368421 02 jun. 2020 97.28 0.39 0.4025183197440396 29 mai. 2020 96.89 0.29 0.3002070393374741 28 mai. 2020 96.6 -0.16 -0.1653575857792476 27 mai. 2020 96.76 0.36 0.37344398340248963 26 mai. 2020 96.4 0.34 0.3539454507599417 25 mai. 2020 96.06 0 0 22 mai. 2020 96.06 0.42 0.43914680050188204 20 mai. 2020 95.64 0.45 0.4727387330601954 19 mai. 2020 95.19 0.27 0.28445006321112515 18 mai. 2020 94.92 0.77 0.8178438661710037 15 mai. 2020 94.15 0.58 0.6198567917067436 14 mai. 2020 93.57 -0.31 -0.3302087771623349 13 mai. 2020 93.88 0.4 0.4278990158322636 12 mai. 2020 93.48 0.18 0.19292604501607716 11 mai. 2020 93.3 0.3 0.3225806451612903 08 mai. 2020 93 0.15 0.16155088852988692 07 mai. 2020 92.85 0.21 0.2266839378238342 06 mai. 2020 92.64 0.5 0.5426524853483828 05 mai. 2020 92.14 0.67 0.7324805947305127 04 mai. 2020 91.47 0.2 0.21913005368686314 30 abr. 2020 91.27 0.24 0.2636493463693288 29 abr. 2020 91.03 0.63 0.6969026548672567 28 abr. 2020 90.4 -0.09 -0.09945850370206653 27 abr. 2020 90.49 -0.09 -0.09935968204901745 24 abr. 2020 90.58 0.08 0.08839779005524862 23 abr. 2020 90.5 -0.04 -0.04417936823503424 22 abr. 2020 90.54 -0.36 -0.39603960396039606 21 abr. 2020 90.9 -0.59 -0.6448792217728714 20 abr. 2020 91.49 0 0 17 abr. 2020 91.49 0.34 0.3730115194733955 16 abr. 2020 91.15 0.24 0.26399736002639973 15 abr. 2020 90.91 -0.04 -0.0439802089059923 14 abr. 2020 90.95 0.94 1.0443284079546717 09 abr. 2020 90.01 2.15 2.447074891873435 08 abr. 2020 87.86 -2.01 -2.2365639256704126 07 abr. 2020 89.87 0.4 0.4470772325919303 06 abr. 2020 89.47 0.16 0.1791512708543276 03 abr. 2020 89.31 0.22 0.24694129531934 02 abr. 2020 89.09 0.12 0.13487692480611443 01 abr. 2020 88.97 -0.21 -0.23547880690737832 31 mar. 2020 89.18 2.62 3.0268022181146024 30 mar. 2020 86.56 -0.45 -0.5171819331111367 27 mar. 2020 87.01 -1.81 -2.037829317721234 26 mar. 2020 88.82 0.82 0.9318181818181818 25 mar. 2020 88 2.34 2.731730095727294 24 mar. 2020 85.66 0.43 0.5045171887832922 23 mar. 2020 85.23 -2.72 -3.092666287663445 20 mar. 2020 87.95 0.5 0.5717552887364208 19 mar. 2020 87.45 -1.27 -1.4314697926059512 18 mar. 2020 88.72 -1.85 -2.0426189687534504 17 mar. 2020 90.57 -0.77 -0.8430041602802715 16 mar. 2020 91.34 -1.37 -1.477726243123719 13 mar. 2020 92.71 0.07 0.07556131260794473 12 mar. 2020 92.64 -2.47 -2.5969929555251814 11 mar. 2020 95.11 -0.92 -0.9580339477246693 10 mar. 2020 96.03 -0.13 -0.13519134775374375 09 mar. 2020 96.16 -1.34 -1.3743589743589744 06 mar. 2020 97.5 -0.62 -0.6318793314309009 05 mar. 2020 98.12 -0.46 -0.46662609048488535 04 mar. 2020 98.58 0 0 03 mar. 2020 98.58 0.42 0.4278728606356968 02 mar. 2020 98.16 0.57 0.5840762373193975 28 fev. 2020 97.59 -0.17 -0.17389525368248773 27 fev. 2020 97.76 -0.6 -0.6100040666937779 26 fev. 2020 98.36 -0.13 -0.13199309574576099 25 fev. 2020 98.49 -0.27 -0.2733900364520049 24 fev. 2020 98.76 -0.15 -0.1516530178950561 21 fev. 2020 98.91 0.09 0.09107468123861566 20 fev. 2020 98.82 0.14 0.14187271990271585 19 fev. 2020 98.68 -0.19 -0.1921715383837362 18 fev. 2020 98.87 -0.09 -0.09094583670169766 17 fev. 2020 98.96 0.03 0.030324471848781967 14 fev. 2020 98.93 0.13 0.13157894736842105 13 fev. 2020 98.8 -0.21 -0.2120997879002121 12 fev. 2020 99.01 0.4 0.4056383733901227 11 fev. 2020 98.61 -0.47 -0.4743641501816714 10 fev. 2020 99.08 -0.12 -0.12096774193548387 07 fev. 2020 99.2 -0.01 -0.010079629069650237 06 fev. 2020 99.21 0.06 0.060514372163388806 05 fev. 2020 99.15 0.19 0.1919967663702506 04 fev. 2020 98.96 0.18 0.1822231220894918 03 fev. 2020 98.78 0.08 0.08105369807497467 31 jan. 2020 98.7 0.11 0.11157318186428644 30 jan. 2020 98.59 -0.09 -0.09120389136603162 29 jan. 2020 98.68 0.31 0.3151367286774423 28 jan. 2020 98.37 0.12 0.12213740458015267 27 jan. 2020 98.25 -0.7 -0.7074279939363315 24 jan. 2020 98.95 -0.06 -0.0605999394000606 23 jan. 2020 99.01 -0.16 -0.16133911465160836 22 jan. 2020 99.17 -0.05 -0.05039306591413022 21 jan. 2020 99.22 -0.43 -0.4315102860010035 20 jan. 2020 99.65 0.24 0.24142440398350268 17 jan. 2020 99.41 -0.09 -0.09045226130653267 16 jan. 2020 99.5 0.25 0.2518891687657431 15 jan. 2020 99.25 0.02 0.02015519500151164 14 jan. 2020 99.23 -0.1 -0.10067451927917044 13 jan. 2020 99.33 0.28 0.2826855123674912 10 jan. 2020 99.05 0.21 0.21246458923512748 09 jan. 2020 98.84 -0.04 -0.040453074433656956 08 jan. 2020 98.88 0.02 0.020230629172567266 07 jan. 2020 98.86 0.26 0.26369168356997974 06 jan. 2020 98.6 -0.16 -0.16200891049007696 03 jan. 2020 98.76 -0.25 -0.2524997475002525 02 jan. 2020 99.01 0.02 0.02020406101626427 31 dez. 2019 98.99 0.01 0.010103051121438675 30 dez. 2019 98.98 0.13 0.13151239251390998 27 dez. 2019 98.85 0.22 0.22305586535536856 23 dez. 2019 98.63 0.16 0.16248603635625064 20 dez. 2019 98.47 -0.03 -0.030456852791878174 19 dez. 2019 98.5 0.01 0.01015331505736623 18 dez. 2019 98.49 0.45 0.4589963280293758 17 dez. 2019 98.04 0.09 0.09188361408882083 16 dez. 2019 97.95 0.05 0.05107252298263534 13 dez. 2019 97.9 0.09 0.0920151313771598 12 dez. 2019 97.81 0.35 0.3591216909501334 11 dez. 2019 97.46 0.36 0.3707518022657055 10 dez. 2019 97.1 0.19 0.1960581983283459 09 dez. 2019 96.91 0.4 0.4144648222982074 06 dez. 2019 96.51 0.33 0.3431066749844042 05 dez. 2019 96.18 0.08 0.08324661810613944 04 dez. 2019 96.1 0.23 0.23990820903306562 03 dez. 2019 95.87 -0.35 -0.363749740178757 02 dez. 2019 96.22 -0.09 -0.09344824005814557 29 nov. 2019 96.31 0.01 0.010384215991692628 28 nov. 2019 96.3 -0.05 -0.05189413596263622 27 nov. 2019 96.35 0.06 0.06231176653858137 26 nov. 2019 96.29 0.11 0.11436889166146808 25 nov. 2019 96.18 0.01 0.010398253093480296 22 nov. 2019 96.17 0.19 0.19795790789747864 21 nov. 2019 95.98 -0.08 -0.08328128253175099 20 nov. 2019 96.06 0.11 0.1146430432516936 19 nov. 2019 95.95 -0.52 -0.5390276769980304 18 nov. 2019 96.47 -0.31 -0.32031411448646413 15 nov. 2019 96.78 -0.06 -0.061957868649318466 14 nov. 2019 96.84 0.03 0.030988534242330338 13 nov. 2019 96.81 -0.25 -0.25757263548320625 12 nov. 2019 97.06 -0.1 -0.10292301358583779 11 nov. 2019 97.16 -0.06 -0.061715696358773914 08 nov. 2019 97.22 -0.09 -0.09248792518754496 07 nov. 2019 97.31 0 0 06 nov. 2019 97.31 0.01 0.010277492291880781 05 nov. 2019 97.3 -0.09 -0.09241195194578498 04 nov. 2019 97.39 0.48 0.4953049220926633 31 out. 2019 96.91 -0.06 -0.06187480664122925 30 out. 2019 96.97 -0.11 -0.11330861145447053 29 out. 2019 97.08 -0.11 -0.11318036835065336 28 out. 2019 97.19 0.01 0.010290183165260341 25 out. 2019 97.18 -0.01 -0.010289124395513941 24 out. 2019 97.19 0.26 0.2682348086247808 23 out. 2019 96.93 -0.19 -0.1956342668863262 22 out. 2019 97.12 -0.09 -0.09258306758563933 21 out. 2019 97.21 0.02 0.020578248791027882 18 out. 2019 97.19 -0.01 -0.0102880658436214 17 out. 2019 97.2 -0.27 -0.2770083102493075 16 out. 2019 97.47 0.3 0.30873726458783574 15 out. 2019 97.17 -0.12 -0.12334258402713537 14 out. 2019 97.29 -0.01 -0.010277492291880781 11 out. 2019 97.3 0.38 0.39207593891869585 10 out. 2019 96.92 0.21 0.21714403887912315 09 out. 2019 96.71 0.01 0.010341261633919338 08 out. 2019 96.7 -0.16 -0.1651868676440223 07 out. 2019 96.86 0.23 0.23802131843112906 04 out. 2019 96.63 0.04 0.04141215446733616 03 out. 2019 96.59 -0.02 -0.020701790704895973 02 out. 2019 96.61 -0.26 -0.2684009497264375 01 out. 2019 96.87 -0.03 -0.030959752321981424 30 set. 2019 96.9 -0.11 -0.11339037212658488 27 set. 2019 97.01 0.07 0.07220961419434702 26 set. 2019 96.94 -0.04 -0.04124561765312436 25 set. 2019 96.98 -0.34 -0.3493629264282778 24 set. 2019 97.32 -0.29 -0.29710070689478535 23 set. 2019 97.61 -0.43 -0.43859649122807015 20 set. 2019 98.04 0.44 0.45081967213114754 19 set. 2019 97.6 -0.01 -0.010244851961889151 18 set. 2019 97.61 0.28 0.2876810849686633 17 set. 2019 97.33 -0.04 -0.04108041491219061 16 set. 2019 97.37 -0.12 -0.1230895476459124 13 set. 2019 97.49 -0.27 -0.27618657937806873 12 set. 2019 97.76 0.25 0.25638396061942365 11 set. 2019 97.51 0.02 0.020514924607652068 10 set. 2019 97.49 -0.53 -0.5407059783717608 09 set. 2019 98.02 0.31 0.3172653771364241 06 set. 2019 97.71 0.09 0.09219422249539029 05 set. 2019 97.62 0.49 0.5044785339236075 04 set. 2019 97.13 0.4 0.4135221751266412 03 set. 2019 96.73 0.04 0.041369324645775155 02 set. 2019 96.69 -0.05 -0.05168492867479843 30 ago. 2019 96.74 -0.25 -0.2577585318074028 29 ago. 2019 96.99 -0.39 -0.4004929143561306 28 ago. 2019 97.38 -0.55 -0.5616256509751864 27 ago. 2019 97.93 -0.02 -0.02041858090862685 26 ago. 2019 97.95 0.1 0.10219724067450178 23 ago. 2019 97.85 -0.1 -0.10209290454313426 22 ago. 2019 97.95 0.11 0.11242845461978741 21 ago. 2019 97.84 0.61 0.6273783811580788 20 ago. 2019 97.23 -0.51 -0.521792510742787 19 ago. 2019 97.74 -0.54 -0.5494505494505495 16 ago. 2019 98.28 0.54 0.5524861878453039 14 ago. 2019 97.74 -0.79 -0.8017862579924896 13 ago. 2019 98.53 -0.41 -0.41439256114817064 12 ago. 2019 98.94 -1.49 -1.4836204321417903 09 ago. 2019 100.43 0.14 0.1395951739954133 08 ago. 2019 100.29 -0.1 -0.09961151509114453 07 ago. 2019 100.39 0.21 0.20962267917748054 06 ago. 2019 100.18 0.06 0.05992808629644426 05 ago. 2019 100.12 -0.28 -0.2788844621513944 02 ago. 2019 100.4 0 0 01 ago. 2019 100.4 -0.26 -0.25829525134114845 31 jul. 2019 100.66 -0.05 -0.04964750273061265 30 jul. 2019 100.71 -0.03 -0.029779630732578916 29 jul. 2019 100.74 0.04 0.039721946375372394 26 jul. 2019 100.7 -0.12 -0.11902400317397342 25 jul. 2019 100.82 0.01 0.009919650828290844 24 jul. 2019 100.81 -0.04 -0.03966286564204264 23 jul. 2019 100.85 0.17 0.1688518077075884 22 jul. 2019 100.68 0.16 0.15917230401910068 19 jul. 2019 100.52 0.03 0.029853716787740073 18 jul. 2019 100.49 -0.01 -0.009950248756218905 17 jul. 2019 100.5 -0.05 -0.04972650422675286 16 jul. 2019 100.55 0.06 0.05970743357548015 15 jul. 2019 100.49 -0.01 -0.009950248756218905 12 jul. 2019 100.5 0.07 0.06970028875833914 11 jul. 2019 100.43 -0.11 -0.10940919037199125 10 jul. 2019 100.54 0.08 0.07963368504877563 09 jul. 2019 100.46 -0.39 -0.38671294000991574 08 jul. 2019 100.85 -0.05 -0.049554013875123884 05 jul. 2019 100.9 0.11 0.10913781129080266 04 jul. 2019 100.79 0.09 0.08937437934458789 03 jul. 2019 100.7 0.43 0.42884212625910045 02 jul. 2019 100.27 -0.67 -0.6637606498910243 01 jul. 2019 100.94 -0.12 -0.11874134177716208 28 jun. 2019 101.06 -0.06 -0.05933544303797468 27 jun. 2019 101.12 -0.03 -0.029658922392486405 26 jun. 2019 101.15 -0.3 -0.2957121734844751 25 jun. 2019 101.45 0.09 0.08879242304656669 24 jun. 2019 101.36 -0.11 -0.10840642554449591 21 jun. 2019 101.47 -0.12 -0.11812186238803032 20 jun. 2019 101.59 0.42 0.4151428289018484 19 jun. 2019 101.17 0.06 0.05934131144298289 18 jun. 2019 101.11 0.1 0.099000099000099 17 jun. 2019 101.01 -0.02 -0.019796100168266852 14 jun. 2019 101.03 0.4 0.39749577660737356 13 jun. 2019 100.63 -0.33 -0.3268621236133122 12 jun. 2019 100.96 0.35 0.3478779445383163 11 jun. 2019 100.61 0.02 0.019882692116512574 06 jun. 2019 100.49 0.13 0.12953367875647667 05 jun. 2019 100.36 0.23 0.22970138819534605 04 jun. 2019 100.13 -0.05 -0.049910161708923935 03 jun. 2019 100.18 0.02 0.019968051118210862 31 mai. 2019 100.16 -0.09 -0.08977556109725686 29 mai. 2019 100.25 0.1 0.09985022466300549 28 mai. 2019 100.15 0.11 0.10995601759296282 27 mai. 2019 100.04 0.05 0.05000500050005 24 mai. 2019 99.99 -0.14 -0.13981823629281934 23 mai. 2019 100.13 0.02 0.01997802417340925 22 mai. 2019 100.11 0.08 0.07997600719784065 21 mai. 2019 100.03 0.08 0.080040020010005 20 mai. 2019 99.95 -0.01 -0.010004001600640256 17 mai. 2019 99.96 0.1 0.1001401962747847 16 mai. 2019 99.86 -0.1 -0.10004001600640255 15 mai. 2019 99.96 0.17 0.17035775127768313 14 mai. 2019 99.79 -0.05 -0.05008012820512821 13 mai. 2019 99.84 -0.05 -0.05005506056662329 10 mai. 2019 99.89 0.04 0.04006009013520281 08 mai. 2019 99.85 -0.02 -0.020026033843997197 07 mai. 2019 99.87 0.06 0.06011421701232342 06 mai. 2019 99.81 0.03 0.03006614552014432 03 mai. 2019 99.78 -0.03 -0.03005710850616171 02 mai. 2019 99.81 0.08 0.08021658477890303 30 abr. 2019 99.73 0.1 0.10037137408411122 29 abr. 2019 99.63 -0.42 -0.4197901049475262 26 abr. 2019 100.05 0.42 0.4215597711532671 25 abr. 2019 99.63 -0.36 -0.36003600360036003 24 abr. 2019 99.99 -0.02 -0.019998000199980003 23 abr. 2019 100.01 0.05 0.05002000800320128 18 abr. 2019 99.96 -0.35 -0.34891835310537334 17 abr. 2019 100.31 0.31 0.31 16 abr. 2019 100 0.06 0.06003602161296778 15 abr. 2019 99.94 0.1 0.10016025641025642 12 abr. 2019 99.84 -0.16 -0.16 11 abr. 2019 100 -0.13 -0.1298312194147608 10 abr. 2019 100.13 -0.17 -0.1694915254237288 09 abr. 2019 100.3 0.02 0.01994415636218588 08 abr. 2019 100.28 0 0 05 abr. 2019 100.28 -0.35 -0.34780880453145185 04 abr. 2019 100.63 0.39 0.3890662410215483 03 abr. 2019 100.24 -0.01 -0.00997506234413965 02 abr. 2019 100.25 0.04 0.039916176030336294 01 abr. 2019 100.21 0.12 0.11989209711259866 29 mar. 2019 100.09 0.14 0.14007003501750875 28 mar. 2019 99.95 -0.21 -0.20966453674121405 27 mar. 2019 100.16 0.04 0.03995205753096284 26 mar. 2019 100.12 0.05 0.049965024482862 25 mar. 2019 100.07 -0.14 -0.13970661610617702 22 mar. 2019 100.21 -0.24 -0.2389248382279741 21 mar. 2019 100.45 0.25 0.249500998003992 20 mar. 2019 100.2 -0.09 -0.08973975471133712 19 mar. 2019 100.29 0.12 0.11979634621144056 18 mar. 2019 100.17 0.11 0.10993403957625425 15 mar. 2019 100.06 0.25 0.25047590421801424 14 mar. 2019 99.81 0.1 0.10029084344599339 13 mar. 2019 99.71 -0.46 -0.45921932714385544 12 mar. 2019 100.17 0.45 0.45126353790613716 11 mar. 2019 99.72 0.31 0.3118398551453576 08 mar. 2019 99.41 -0.22 -0.22081702298504466 07 mar. 2019 99.63 -0.07 -0.07021063189568706 06 mar. 2019 99.7 -0.04 -0.04010427110487267 05 mar. 2019 99.74 -0.2 -0.20012007204322593 04 mar. 2019 99.94 -0.06 -0.06 01 mar. 2019 100 -0.1 -0.0999000999000999 28 fev. 2019 100.1 0.09 0.08999100089991001 27 fev. 2019 100.01 0.25 0.25060144346431434 26 fev. 2019 99.76 -0.15 -0.1501351216094485 25 fev. 2019 99.91 0.29 0.2911062035735796 22 fev. 2019 99.62 0.08 0.08036970062286518 21 fev. 2019 99.54 0.34 0.34274193548387094 20 fev. 2019 99.2 -0.26 -0.2614116227629198 19 fev. 2019 99.46 0.33 0.33289619691314437 18 fev. 2019 99.13 -0.4 -0.40188887772530896 15 fev. 2019 99.53 -0.04 -0.04017274279401426 14 fev. 2019 99.57 -0.11 -0.11035313001605136 13 fev. 2019 99.68 0.34 0.34225890879806725 12 fev. 2019 99.34 -0.04 -0.04024954719259408 11 fev. 2019 99.38 -0.12 -0.12060301507537688 08 fev. 2019 99.5 -0.37 -0.37048162611394814 07 fev. 2019 99.87 0.34 0.3416055460665126 06 fev. 2019 99.53 0.13 0.13078470824949698 05 fev. 2019 99.4 0.16 0.16122531237404272 04 fev. 2019 99.24 0.11 0.11096539897104812 01 fev. 2019 99.13 -0.05 -0.05041338979632991 31 jan. 2019 99.18 0.52 0.5270626393675248 30 jan. 2019 98.66 -0.04 -0.040526849037487336 29 jan. 2019 98.7 0.01 0.01013273887931908 28 jan. 2019 98.69 -0.04 -0.040514534589283904 25 jan. 2019 98.73 0.03 0.030395136778115502 24 jan. 2019 98.7 0.33 0.3354681305275999 23 jan. 2019 98.37 0.66 0.6754682222904513 22 jan. 2019 97.71 0.06 0.06144393241167435 21 jan. 2019 97.65 0.14 0.14357501794687724 18 jan. 2019 97.51 0.15 0.15406737880032867 17 jan. 2019 97.36 -0.08 -0.08210180623973727 16 jan. 2019 97.44 0.28 0.2881844380403458 15 jan. 2019 97.16 0.34 0.35116711423259656 14 jan. 2019 96.82 0.07 0.07235142118863049 11 jan. 2019 96.75 0.13 0.1345477126888843 10 jan. 2019 96.62 0.06 0.06213753106876554 09 jan. 2019 96.56 0.07 0.07254637786299098 08 jan. 2019 96.49 0.07 0.0725990458411118 07 jan. 2019 96.42 0.24 0.2495321272613849 04 jan. 2019 96.18 0.04 0.04160599126274184 03 jan. 2019 96.14 -0.02 -0.020798668885191347 02 jan. 2019 96.16 -0.08 -0.0831255195344971 31 dez. 2018 96.24 -0.01 -0.01038961038961039 28 dez. 2018 96.25 -0.12 -0.12452007886271661 27 dez. 2018 96.37 0.11 0.11427384167878663 21 dez. 2018 96.26 0.09 0.09358427784132266 20 dez. 2018 96.17 0.01 0.010399334442595673 19 dez. 2018 96.16 -0.08 -0.0831255195344971 18 dez. 2018 96.24 -0.19 -0.19703411801306647 17 dez. 2018 96.43 -0.03 -0.031100974497200912 14 dez. 2018 96.46 -0.19 -0.1965856182100362 13 dez. 2018 96.65 0.36 0.3738705992314882 12 dez. 2018 96.29 -0.06 -0.062272963155163466 11 dez. 2018 96.35 -0.08 -0.08296173390023852 10 dez. 2018 96.43 0.03 0.03112033195020747 07 dez. 2018 96.4 0.06 0.062279427029271334 06 dez. 2018 96.34 -0.13 -0.1347569192495076 05 dez. 2018 96.47 -0.05 -0.05180273518441774 04 dez. 2018 96.52 0.11 0.11409604812778758 03 dez. 2018 96.41 0.33 0.3434637801831807 30 nov. 2018 96.08 0.06 0.06248698187877526 29 nov. 2018 96.02 0.22 0.22964509394572025 28 nov. 2018 95.8 -0.09 -0.09385754510376473 27 nov. 2018 95.89 -0.08 -0.08335938314056476 26 nov. 2018 95.97 -0.05 -0.05207248489897938 23 nov. 2018 96.02 -0.14 -0.14559068219633944 22 nov. 2018 96.16 0 0 21 nov. 2018 96.16 -0.18 -0.186838281087814 20 nov. 2018 96.34 -0.16 -0.16580310880829016 19 nov. 2018 96.5 0.04 0.04146796599626788 16 nov. 2018 96.46 -0.25 -0.25850480818943233 15 nov. 2018 96.71 -0.04 -0.041343669250646 14 nov. 2018 96.75 -0.19 -0.19599752424179906 13 nov. 2018 96.94 -0.14 -0.1442109600329625 12 nov. 2018 97.08 0.03 0.030911901081916538 09 nov. 2018 97.05 -0.19 -0.195392842451666 08 nov. 2018 97.24 -0.05 -0.05139274334463974 07 nov. 2018 97.29 0.01 0.010279605263157895 06 nov. 2018 97.28 0.08 0.0823045267489712 05 nov. 2018 97.2 0.02 0.020580366330520683 02 nov. 2018 97.18 -0.06 -0.061703002879473466 31 out. 2018 97.24 -0.03 -0.03084198622391282 30 out. 2018 97.27 -0.08 -0.08217770929635336 29 out. 2018 97.35 0.06 0.061671292013567684 26 out. 2018 97.29 -- -- 24 ago. 2018 96.86 -- -- 05 fev. 2018 100.31 -0.14 -0.13937282229965156 02 fev. 2018 100.45 0.01 0.009956192751891677 01 fev. 2018 100.44 0.08 0.07971303308090873 31 jan. 2018 100.36 -0.04 -0.0398406374501992 30 jan. 2018 100.4 0.03 0.029889409186011757 29 jan. 2018 100.37 -0.06 -0.05974310465000498 26 jan. 2018 100.43 0.04 0.039844606036457814 25 jan. 2018 100.39 0.17 0.1696268209938136 24 jan. 2018 100.22 -0.06 -0.059832469086557635 23 jan. 2018 100.28 -0.02 -0.019940179461615155 22 jan. 2018 100.3 0 0 19 jan. 2018 100.3 0.06 0.05985634477254589 18 jan. 2018 100.24 -0.08 -0.07974481658692185 17 jan. 2018 100.32 -0.05 -0.04981568197668626 16 jan. 2018 100.37 0.04 0.039868434167248085 15 jan. 2018 100.33 -0.02 -0.019930244145490782 12 jan. 2018 100.35 0.12 0.11972463334331039 11 jan. 2018 100.23 0.04 0.03992414412616029 10 jan. 2018 100.19 0.01 0.009982032341784788 09 jan. 2018 100.18 0.03 0.029955067398901646 08 jan. 2018 100.15 -0.06 -0.059874264045504444 05 jan. 2018 100.21 0.05 0.04992012779552716 04 jan. 2018 100.16 0.07 0.06993705664901588 03 jan. 2018 100.09 0.06 0.059982005398380486 02 jan. 2018 100.03 0.04 0.040004000400040006 29 dez. 2017 99.99 0.06 0.06004202942059442 28 dez. 2017 99.93 -0.13 -0.12992204677193683 27 dez. 2017 100.06 -0.04 -0.03996003996003996 22 dez. 2017 100.1 0.01 0.009991008092716556 21 dez. 2017 100.09 -0.04 -0.03994806751223409 20 dez. 2017 100.13 -0.04 -0.039932115403813515 19 dez. 2017 100.17 -0.01 -0.009982032341784788 18 dez. 2017 100.18 0.04 0.039944078290393446 15 dez. 2017 100.14 0.15 0.15001500150015 14 dez. 2017 99.99 -0.05 -0.04998000799680128 13 dez. 2017 100.04 0.02 0.01999600079984003 12 dez. 2017 100.02 0.07 0.07003501750875438 11 dez. 2017 99.95 -0.04 -0.040004000400040006 08 dez. 2017 99.99 0.1 0.10011012113324658 07 dez. 2017 99.89 -0.11 -0.11 06 dez. 2017 100 0 0 05 dez. 2017 100 -- -- BSF Emerging Markets Short Duration Bond Fund Data de lançamento 06-dez.-2017 Fim do mês Return Rentabilidade mensal 31 dez. 2017 -- 31 jan. 2018 0.370037 28 fev. 2018 -0.607812 31 mar. 2018 0.030075 30 abr. 2018 -0.791742 31 mai. 2018 -1.000101 30 jun. 2018 -1.346939 31 jul. 2018 1.789408 31 ago. 2018 -2.296515 30 set. 2018 1.861674 31 out. 2018 -0.714723 30 nov. 2018 -1.192925 31 dez. 2018 0.166528 31 jan. 2019 3.054863 28 fev. 2019 0.927606 31 mar. 2019 -0.00999 30 abr. 2019 -0.359676 31 mai. 2019 0.431164 30 jun. 2019 0.898562 31 jul. 2019 -0.395804 31 ago. 2019 -3.894298 30 set. 2019 0.165392 31 out. 2019 0.01032 30 nov. 2019 -0.619131 31 dez. 2019 2.782681 31 jan. 2020 -0.292959 29 fev. 2020 -1.12462 31 mar. 2020 -8.617686 30 abr. 2020 2.343575 31 mai. 2020 6.157555 30 jun. 2020 2.528641 31 jul. 2020 1.822025 31 ago. 2020 1.532378 30 set. 2020 -1.071081 31 out. 2020 -0.521654 30 nov. 2020 2.048085 31 dez. 2020 2.094241 31 jan. 2021 0.123457 28 fev. 2021 0.483733 31 mar. 2021 -0.056636 30 abr. 2021 1.265584 31 mai. 2021 0.512964 30 jun. 2021 -0.556741 31 jul. 2021 -0.139965 31 ago. 2021 0.523267 30 set. 2021 -1.078267 31 out. 2021 -0.902086 30 nov. 2021 -4.162716 31 dez. 2021 1.503908 31 jan. 2022 -0.701823 28 fev. 2022 -5.605183 31 mar. 2022 1.819884 30 abr. 2022 -2.778061 31 mai. 2022 0.609308 30 jun. 2022 -4.114023 31 jul. 2022 0.141566 31 ago. 2022 1.283167 30 set. 2022 -3.908095 31 out. 2022 0.078212 30 nov. 2022 3.572625 31 dez. 2022 0.301822 31 jan. 2023 2.33208 28 fev. 2023 -0.57761 31 mar. 2023 -0.401394 30 abr. 2023 -0.784813 31 mai. 2023 -0.010689 30 jun. 2023 2.768869 31 jul. 2023 2.715073 31 ago. 2023 -1.033016 30 set. 2023 -0.900532 31 out. 2023 1.125568 30 nov. 2023 1.909527 31 dez. 2023 1.973948 31 jan. 2024 -0.137565 29 fev. 2024 1.436584