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