BGF Sustainable Emerging Markets Bond Fund
O Fundo visa maximizar um retorno do investimento, através de uma combinação de aumento do capital e rendimento dos ativos do Fundo, de uma forma consistente
com os princípios do investimento sustentável e focado em critérios ambientais, sociais e de governança (ASG).
O Fundo é gerido de forma ativa e o consultor de investimento (CI) tem poder discricionário para selecionar os investimentos do Fundo, desde que o Fundo invista
pelo menos 70% do total dos seus ativos em valores mobiliários de rendimento fixo (RF) do J.P. Morgan ESG Emerging Market Bond Index Global Diversified (o "Índice"
e sendo os valores mobiliários nele incluídos "Valores Mobiliários do Índice") que inclui valores mobiliários de RF emitidos por Estados e organismos públicos de, e
empresas domiciliadas, ou com o principal negócio, em mercados emergentes. O Fundo também se irá basear no Índice para efeitos de gestão do risco, como
descrito com mais detalhe no prospeto. O CI não está vinculado à ponderação do Índice ao selecionar os Valores Mobiliários do Índice, no entanto, o âmbito
geográfico e os requisitos em matéria de ASG (descritos abaixo) do objetivo e política de investimento podem limitar a amplitude do desvio das participações na
carteira relativamente ao Índice. O Índice deve ser usado pelos detentores de unidades para comparar o desempenho do Fundo. O Fundo irá basear-se também no
J.P. Morgan Emerging Market Bond Index Global Diversified (o "ESG Reporting Index") para avaliar o impacto da análise ASG no universo de investimento do Fundo. O
ESG Reporting Index não se destina a ser usado na construção da carteira do Fundo, para efeitos de gestão do risco para monitorizar o risco ativo ou para comparar o
desempenho do Fundo.
O total dos ativos do Fundo será investido de acordo com a sua Política ASG, como divulgado no prospeto. Para mais informação sobre as características ASG,
consulte o prospeto e o website da BlackRock em https://www.blackrock.com/baselinescreens.
Valor líquido de inventário do fundo
USD 221 980 483
Data de Início
01 ago. 2018
Data de lançamento
09 jul. 2018
Moeda da categoria de acções
USD
Divisa base
USD
Classe do activo
Obrigações
Índice de Referência Restritivo 1
J.P. Morgan ESG Emerging Market Bond Index Global Diversified
Classificação SFDR
Artigo 8º
Comissão inicial
5,00%
Encargos Totais Correntes
1,44%
ISIN
LU1860487849
Comissão de gestão annual
1,25%
Comissão de exito
-
Investimento mínimo inicial
USD 5 000,00
Investmiento mínimo subsequente
USD 1 000,00
Uso de renda
Acumulação
Domicílio
Luxemburgo
Estrutura regulatória
UCITS
Sociedade gestora
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Emerging Markets Bond
Settlement
Data de transacção + 3 dias
Frequência de contratação
Base de determinação de preços diários e futuros
Indicador Bloomberg
BGEMA2U
SEDOL
BFYR5R3
29-fev.-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
01 ago. 2018
Fund Holdings as of
-
Total Net Assets
USD 6 122 099,49
Number of Securities
250,00
Shares Outstanding
553 332,53
Nome
Peso (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
a
NAV por acção
Daily NAV Change
Daily NAV Change %
27 mar. 2024
11.06
0
0
26 mar. 2024
11.06
0.01
0.09049773755656108
25 mar. 2024
11.05
-0.02
-0.18066847335140018
22 mar. 2024
11.07
0.07
0.6363636363636364
21 mar. 2024
11
0.09
0.8249312557286893
20 mar. 2024
10.91
0.02
0.18365472910927455
19 mar. 2024
10.89
-0.01
-0.09174311926605505
18 mar. 2024
10.9
-0.01
-0.09165902841429881
15 mar. 2024
10.91
-0.03
-0.2742230347349177
14 mar. 2024
10.94
-0.01
-0.091324200913242
13 mar. 2024
10.95
0.02
0.18298261665141813
12 mar. 2024
10.93
-0.03
-0.2737226277372263
11 mar. 2024
10.96
-0.02
-0.18214936247723132
08 mar. 2024
10.98
0.04
0.3656307129798903
07 mar. 2024
10.94
0.04
0.3669724770642202
06 mar. 2024
10.9
0.02
0.18382352941176472
05 mar. 2024
10.88
0.01
0.09199632014719411
04 mar. 2024
10.87
0.08
0.7414272474513438
01 mar. 2024
10.79
0.02
0.18570102135561745
29 fev. 2024
10.77
0.02
0.18604651162790697
28 fev. 2024
10.75
0
0
27 fev. 2024
10.75
-0.03
-0.2782931354359926
26 fev. 2024
10.78
0.08
0.7476635514018691
23 fev. 2024
10.7
0.03
0.28116213683223995
22 fev. 2024
10.67
0
0
21 fev. 2024
10.67
0.01
0.09380863039399624
20 fev. 2024
10.66
0
0
19 fev. 2024
10.66
0.01
0.09389671361502347
16 fev. 2024
10.65
0
0
15 fev. 2024
10.65
0.06
0.56657223796034
14 fev. 2024
10.59
-0.02
-0.1885014137606032
13 fev. 2024
10.61
-0.04
-0.3755868544600939
12 fev. 2024
10.65
0
0
09 fev. 2024
10.65
-0.01
-0.09380863039399624
08 fev. 2024
10.66
-0.01
-0.09372071227741331
07 fev. 2024
10.67
0.04
0.37629350893697083
06 fev. 2024
10.63
-0.02
-0.18779342723004694
05 fev. 2024
10.65
-0.07
-0.6529850746268657
02 fev. 2024
10.72
0.01
0.09337068160597572
01 fev. 2024
10.71
0.03
0.2808988764044944
31 jan. 2024
10.68
0.01
0.09372071227741331
30 jan. 2024
10.67
0.03
0.2819548872180451
29 jan. 2024
10.64
0.01
0.09407337723424271
26 jan. 2024
10.63
0.04
0.3777148253068933
25 jan. 2024
10.59
-0.02
-0.1885014137606032
24 jan. 2024
10.61
0.01
0.09433962264150944
23 jan. 2024
10.6
-0.03
-0.28222013170272814
22 jan. 2024
10.63
0.01
0.09416195856873823
19 jan. 2024
10.62
-0.01
-0.09407337723424271
18 jan. 2024
10.63
-0.02
-0.18779342723004694
17 jan. 2024
10.65
-0.06
-0.5602240896358543
16 jan. 2024
10.71
-0.02
-0.1863932898415657
15 jan. 2024
10.73
0.03
0.2803738317757009
12 jan. 2024
10.7
0.05
0.4694835680751174
11 jan. 2024
10.65
0.04
0.3770028275212064
10 jan. 2024
10.61
0.04
0.3784295175023652
09 jan. 2024
10.57
-0.01
-0.0945179584120983
08 jan. 2024
10.58
0.01
0.0946073793755913
05 jan. 2024
10.57
-0.06
-0.5644402634054563
04 jan. 2024
10.63
-0.03
-0.28142589118198874
03 jan. 2024
10.66
-0.09
-0.8372093023255814
02 jan. 2024
10.75
-0.05
-0.46296296296296297
29 dez. 2023
10.8
-0.01
-0.09250693802035152
28 dez. 2023
10.81
0.02
0.18535681186283595
27 dez. 2023
10.79
0.02
0.18570102135561745
22 dez. 2023
10.77
-0.01
-0.09276437847866419
21 dez. 2023
10.78
0.01
0.09285051067780872
20 dez. 2023
10.77
0.02
0.18604651162790697
19 dez. 2023
10.75
0
0
18 dez. 2023
10.75
0.01
0.0931098696461825
15 dez. 2023
10.74
0.04
0.37383177570093457
14 dez. 2023
10.7
0.21
2.001906577693041
13 dez. 2023
10.49
0.01
0.09541984732824428
12 dez. 2023
10.48
-0.02
-0.19047619047619047
11 dez. 2023
10.5
-0.03
-0.2849002849002849
08 dez. 2023
10.53
-0.01
-0.09487666034155598
07 dez. 2023
10.54
0.03
0.285442435775452
06 dez. 2023
10.51
0.07
0.6704980842911877
05 dez. 2023
10.44
0.01
0.09587727708533078
04 dez. 2023
10.43
0.07
0.6756756756756757
01 dez. 2023
10.36
0
0
30 nov. 2023
10.36
0.01
0.0966183574879227
29 nov. 2023
10.35
0.08
0.7789678675754625
28 nov. 2023
10.27
0.01
0.09746588693957114
27 nov. 2023
10.26
0
0
24 nov. 2023
10.26
0
0
23 nov. 2023
10.26
0
0
22 nov. 2023
10.26
0.04
0.3913894324853229
21 nov. 2023
10.22
0.07
0.6896551724137931
20 nov. 2023
10.15
0
0
17 nov. 2023
10.15
0.04
0.39564787339268054
16 nov. 2023
10.11
0.01
0.09900990099009901
15 nov. 2023
10.1
0.05
0.4975124378109453
14 nov. 2023
10.05
0.06
0.6006006006006006
13 nov. 2023
9.99
-0.02
-0.1998001998001998
10 nov. 2023
10.01
-0.04
-0.39800995024875624
09 nov. 2023
10.05
-0.01
-0.09940357852882704
08 nov. 2023
10.06
0.02
0.199203187250996
07 nov. 2023
10.04
-0.03
-0.29791459781529295
06 nov. 2023
10.07
0
0
03 nov. 2023
10.07
0.1
1.0030090270812437
02 nov. 2023
9.97
0.16
1.6309887869520896
31 out. 2023
9.81
0.04
0.4094165813715456
30 out. 2023
9.77
0.01
0.10245901639344263
27 out. 2023
9.76
0.02
0.2053388090349076
26 out. 2023
9.74
-0.03
-0.3070624360286592
25 out. 2023
9.77
0.03
0.3080082135523614
24 out. 2023
9.74
0.09
0.9326424870466321
23 out. 2023
9.65
-0.03
-0.30991735537190085
20 out. 2023
9.68
-0.01
-0.10319917440660474
19 out. 2023
9.69
-0.06
-0.6153846153846154
18 out. 2023
9.75
-0.03
-0.3067484662576687
17 out. 2023
9.78
-0.04
-0.4073319755600815
16 out. 2023
9.82
-0.01
-0.1017293997965412
13 out. 2023
9.83
-0.03
-0.30425963488843816
12 out. 2023
9.86
0
0
11 out. 2023
9.86
0.09
0.9211873080859775
10 out. 2023
9.77
0.07
0.7216494845360825
09 out. 2023
9.7
0.01
0.10319917440660474
06 out. 2023
9.69
-0.04
-0.41109969167523125
05 out. 2023
9.73
-0.01
-0.1026694045174538
04 out. 2023
9.74
-0.08
-0.814663951120163
03 out. 2023
9.82
-0.06
-0.6072874493927125
02 out. 2023
9.88
-0.05
-0.5035246727089627
29 set. 2023
9.93
0.04
0.4044489383215369
28 set. 2023
9.89
-0.1
-1.001001001001001
27 set. 2023
9.99
-0.02
-0.1998001998001998
26 set. 2023
10.01
-0.02
-0.19940179461615154
25 set. 2023
10.03
0
0
22 set. 2023
10.03
-0.03
-0.2982107355864811
21 set. 2023
10.06
-0.05
-0.49455984174085066
20 set. 2023
10.11
-0.01
-0.09881422924901186
19 set. 2023
10.12
0
0
18 set. 2023
10.12
-0.02
-0.19723865877712032
15 set. 2023
10.14
0.01
0.09871668311944719
14 set. 2023
10.13
0.03
0.297029702970297
13 set. 2023
10.1
-0.01
-0.09891196834817013
12 set. 2023
10.11
-0.01
-0.09881422924901186
11 set. 2023
10.12
0
0
08 set. 2023
10.12
0.03
0.29732408325074333
07 set. 2023
10.09
-0.01
-0.09900990099009901
06 set. 2023
10.1
-0.04
-0.39447731755424065
05 set. 2023
10.14
-0.02
-0.1968503937007874
04 set. 2023
10.16
-0.03
-0.2944062806673209
01 set. 2023
10.19
0.02
0.19665683382497542
31 ago. 2023
10.17
0
0
30 ago. 2023
10.17
0.04
0.39486673247778875
29 ago. 2023
10.13
0.01
0.09881422924901186
28 ago. 2023
10.12
0
0
25 ago. 2023
10.12
-0.02
-0.19723865877712032
24 ago. 2023
10.14
0.09
0.8955223880597015
23 ago. 2023
10.05
0.01
0.099601593625498
22 ago. 2023
10.04
0
0
21 ago. 2023
10.04
-0.02
-0.1988071570576541
18 ago. 2023
10.06
0
0
17 ago. 2023
10.06
-0.04
-0.39603960396039606
16 ago. 2023
10.1
-0.11
-1.0773751224289911
14 ago. 2023
10.21
-0.04
-0.3902439024390244
11 ago. 2023
10.25
-0.01
-0.09746588693957114
10 ago. 2023
10.26
0.02
0.1953125
09 ago. 2023
10.24
0
0
08 ago. 2023
10.24
0.03
0.2938295788442703
07 ago. 2023
10.21
0.03
0.29469548133595286
04 ago. 2023
10.18
-0.01
-0.09813542688910697
03 ago. 2023
10.19
-0.06
-0.5853658536585366
02 ago. 2023
10.25
-0.05
-0.4854368932038835
01 ago. 2023
10.3
-0.05
-0.4830917874396135
31 jul. 2023
10.35
0.04
0.3879728419010669
28 jul. 2023
10.31
-0.02
-0.1936108422071636
27 jul. 2023
10.33
-0.01
-0.09671179883945841
26 jul. 2023
10.34
0.05
0.4859086491739553
25 jul. 2023
10.29
-0.03
-0.29069767441860467
24 jul. 2023
10.32
0.03
0.2915451895043732
21 jul. 2023
10.29
-0.01
-0.0970873786407767
20 jul. 2023
10.3
-0.04
-0.38684719535783363
19 jul. 2023
10.34
0.03
0.2909796314258002
18 jul. 2023
10.31
0.03
0.2918287937743191
17 jul. 2023
10.28
0
0
14 jul. 2023
10.28
0.04
0.390625
13 jul. 2023
10.24
0.11
1.0858835143139192
12 jul. 2023
10.13
0.07
0.6958250497017893
11 jul. 2023
10.06
0.07
0.7007007007007007
10 jul. 2023
9.99
-0.01
-0.1
07 jul. 2023
10
-0.08
-0.7936507936507936
06 jul. 2023
10.08
-0.07
-0.6896551724137931
05 jul. 2023
10.15
0
0
04 jul. 2023
10.15
0.02
0.19743336623889438
03 jul. 2023
10.13
0
0
30 jun. 2023
10.13
0.05
0.49603174603174605
29 jun. 2023
10.08
-0.05
-0.49358341559723595
28 jun. 2023
10.13
-0.01
-0.09861932938856016
27 jun. 2023
10.14
-0.02
-0.1968503937007874
26 jun. 2023
10.16
0.08
0.7936507936507936
22 jun. 2023
10.08
0.04
0.398406374501992
21 jun. 2023
10.04
0.02
0.1996007984031936
20 jun. 2023
10.02
-0.01
-0.09970089730807577
19 jun. 2023
10.03
-0.01
-0.099601593625498
16 jun. 2023
10.04
0.05
0.5005005005005005
15 jun. 2023
9.99
-0.01
-0.1
14 jun. 2023
10
0
0
13 jun. 2023
10
0.02
0.20040080160320642
12 jun. 2023
9.98
0.03
0.3015075376884422
09 jun. 2023
9.95
0.03
0.3024193548387097
08 jun. 2023
9.92
-0.02
-0.2012072434607646
07 jun. 2023
9.94
0.04
0.40404040404040403
06 jun. 2023
9.9
0.03
0.303951367781155
05 jun. 2023
9.87
-0.03
-0.30303030303030304
02 jun. 2023
9.9
0.07
0.7121057985757884
01 jun. 2023
9.83
0
0
31 mai. 2023
9.83
0.01
0.10183299389002037
30 mai. 2023
9.82
0.01
0.1019367991845056
26 mai. 2023
9.81
-0.01
-0.10183299389002037
25 mai. 2023
9.82
0
0
24 mai. 2023
9.82
0.02
0.20408163265306123
23 mai. 2023
9.8
-0.03
-0.3051881993896236
22 mai. 2023
9.83
-0.01
-0.1016260162601626
19 mai. 2023
9.84
-0.03
-0.303951367781155
17 mai. 2023
9.87
0.02
0.20304568527918782
16 mai. 2023
9.85
-0.02
-0.20263424518743667
15 mai. 2023
9.87
-0.05
-0.5040322580645161
12 mai. 2023
9.92
0.01
0.10090817356205853
11 mai. 2023
9.91
0.02
0.20222446916076844
10 mai. 2023
9.89
0
0
08 mai. 2023
9.89
-0.02
-0.20181634712411706
05 mai. 2023
9.91
-0.01
-0.10080645161290322
04 mai. 2023
9.92
0.01
0.10090817356205853
03 mai. 2023
9.91
0.04
0.40526849037487334
02 mai. 2023
9.87
-0.02
-0.20222446916076844
28 abr. 2023
9.89
0.03
0.30425963488843816
27 abr. 2023
9.86
-0.03
-0.3033367037411527
26 abr. 2023
9.89
0.05
0.508130081300813
25 abr. 2023
9.84
0
0
24 abr. 2023
9.84
0.01
0.1017293997965412
21 abr. 2023
9.83
0
0
20 abr. 2023
9.83
0.06
0.6141248720573184
19 abr. 2023
9.77
-0.14
-1.4127144298688195
18 abr. 2023
9.91
0.02
0.20222446916076844
17 abr. 2023
9.89
-0.01
-0.10101010101010101
14 abr. 2023
9.9
0.06
0.6097560975609756
13 abr. 2023
9.84
-0.05
-0.5055611729019212
12 abr. 2023
9.89
0
0
11 abr. 2023
9.89
-0.03
-0.3024193548387097
06 abr. 2023
9.92
0.01
0.10090817356205853
05 abr. 2023
9.91
-0.01
-0.10080645161290322
04 abr. 2023
9.92
0.05
0.5065856129685917
03 abr. 2023
9.87
0.04
0.4069175991861648
31 mar. 2023
9.83
0.03
0.30612244897959184
30 mar. 2023
9.8
0.06
0.6160164271047228
29 mar. 2023
9.74
0
0
28 mar. 2023
9.74
-0.03
-0.3070624360286592
27 mar. 2023
9.77
0
0
24 mar. 2023
9.77
0.01
0.10245901639344263
23 mar. 2023
9.76
0.08
0.8264462809917356
22 mar. 2023
9.68
-0.01
-0.10319917440660474
21 mar. 2023
9.69
0.06
0.6230529595015576
20 mar. 2023
9.63
-0.06
-0.6191950464396285
17 mar. 2023
9.69
-0.01
-0.10309278350515463
16 mar. 2023
9.7
0.06
0.6224066390041494
15 mar. 2023
9.64
-0.07
-0.7209062821833162
14 mar. 2023
9.71
-0.04
-0.41025641025641024
13 mar. 2023
9.75
0.06
0.6191950464396285
10 mar. 2023
9.69
0.04
0.41450777202072536
09 mar. 2023
9.65
-0.03
-0.30991735537190085
08 mar. 2023
9.68
-0.06
-0.6160164271047228
07 mar. 2023
9.74
-0.01
-0.10256410256410256
06 mar. 2023
9.75
0.08
0.827300930713547
03 mar. 2023
9.67
0.03
0.3112033195020747
02 mar. 2023
9.64
-0.09
-0.9249743062692704
01 mar. 2023
9.73
-0.01
-0.1026694045174538
28 fev. 2023
9.74
-0.01
-0.10256410256410256
27 fev. 2023
9.75
0
0
24 fev. 2023
9.75
0.02
0.20554984583761562
23 fev. 2023
9.73
0.06
0.6204756980351603
22 fev. 2023
9.67
-0.05
-0.51440329218107
21 fev. 2023
9.72
-0.04
-0.4098360655737705
20 fev. 2023
9.76
0.02
0.2053388090349076
17 fev. 2023
9.74
-0.06
-0.6122448979591837
16 fev. 2023
9.8
-0.04
-0.4065040650406504
15 fev. 2023
9.84
-0.05
-0.5055611729019212
14 fev. 2023
9.89
0.04
0.40609137055837563
13 fev. 2023
9.85
-0.01
-0.10141987829614604
10 fev. 2023
9.86
-0.12
-1.2024048096192386
09 fev. 2023
9.98
0.01
0.10030090270812438
08 fev. 2023
9.97
-0.01
-0.10020040080160321
07 fev. 2023
9.98
-0.08
-0.7952286282306164
06 fev. 2023
10.06
-0.09
-0.8866995073891626
03 fev. 2023
10.15
-0.01
-0.0984251968503937
02 fev. 2023
10.16
0.13
1.296111665004985
01 fev. 2023
10.03
0.04
0.4004004004004004
31 jan. 2023
9.99
-0.04
-0.3988035892323031
30 jan. 2023
10.03
-0.02
-0.19900497512437812
27 jan. 2023
10.05
0
0
26 jan. 2023
10.05
-0.01
-0.09940357852882704
25 jan. 2023
10.06
0.02
0.199203187250996
24 jan. 2023
10.04
0.01
0.09970089730807577
23 jan. 2023
10.03
0.01
0.0998003992015968
20 jan. 2023
10.02
-0.01
-0.09970089730807577
19 jan. 2023
10.03
-0.01
-0.099601593625498
18 jan. 2023
10.04
0.13
1.311806256306761
17 jan. 2023
9.91
-0.04
-0.4020100502512563
16 jan. 2023
9.95
0.02
0.2014098690835851
13 jan. 2023
9.93
0.05
0.5060728744939271
12 jan. 2023
9.88
0.06
0.6109979633401222
11 jan. 2023
9.82
0.04
0.40899795501022496
10 jan. 2023
9.78
-0.02
-0.20408163265306123
09 jan. 2023
9.8
0.11
1.1351909184726523
06 jan. 2023
9.69
-0.02
-0.2059732234809475
05 jan. 2023
9.71
-0.01
-0.102880658436214
04 jan. 2023
9.72
0.01
0.10298661174047374
03 jan. 2023
9.71
0.02
0.20639834881320948
02 jan. 2023
9.69
0.01
0.10330578512396695
30 dez. 2022
9.68
-0.01
-0.10319917440660474
29 dez. 2022
9.69
-0.01
-0.10309278350515463
28 dez. 2022
9.7
-0.02
-0.205761316872428
27 dez. 2022
9.72
0.03
0.30959752321981426
23 dez. 2022
9.69
-0.05
-0.5133470225872689
22 dez. 2022
9.74
0.04
0.41237113402061853
21 dez. 2022
9.7
0.01
0.10319917440660474
20 dez. 2022
9.69
-0.05
-0.5133470225872689
19 dez. 2022
9.74
-0.03
-0.3070624360286592
16 dez. 2022
9.77
-0.04
-0.4077471967380224
15 dez. 2022
9.81
-0.01
-0.10183299389002037
14 dez. 2022
9.82
0.03
0.30643513789581206
13 dez. 2022
9.79
0.05
0.5133470225872689
12 dez. 2022
9.74
-0.01
-0.10256410256410256
09 dez. 2022
9.75
0.03
0.30864197530864196
08 dez. 2022
9.72
0.06
0.6211180124223602
07 dez. 2022
9.66
-0.05
-0.5149330587023687
06 dez. 2022
9.71
-0.06
-0.6141248720573184
05 dez. 2022
9.77
0.04
0.41109969167523125
02 dez. 2022
9.73
0.05
0.5165289256198347
01 dez. 2022
9.68
0.07
0.72840790842872
30 nov. 2022
9.61
0.02
0.20855057351407716
29 nov. 2022
9.59
0.04
0.418848167539267
28 nov. 2022
9.55
0.02
0.2098635886673662
25 nov. 2022
9.53
0.04
0.4214963119072708
24 nov. 2022
9.49
0.02
0.21119324181626187
23 nov. 2022
9.47
0.07
0.7446808510638298
22 nov. 2022
9.4
0.04
0.42735042735042733
21 nov. 2022
9.36
-0.04
-0.425531914893617
18 nov. 2022
9.4
-0.03
-0.3181336161187699
17 nov. 2022
9.43
-0.02
-0.21164021164021163
16 nov. 2022
9.45
0.04
0.4250797024442083
15 nov. 2022
9.41
0.09
0.9656652360515021
14 nov. 2022
9.32
0.09
0.9750812567713976
11 nov. 2022
9.23
0.14
1.54015401540154
10 nov. 2022
9.09
0.04
0.4419889502762431
09 nov. 2022
9.05
0.03
0.3325942350332594
08 nov. 2022
9.02
0
0
07 nov. 2022
9.02
0.1
1.1210762331838564
04 nov. 2022
8.92
0.06
0.6772009029345373
03 nov. 2022
8.86
-0.08
-0.8948545861297539
02 nov. 2022
8.94
0.02
0.2242152466367713
31 out. 2022
8.92
0.01
0.1122334455667789
28 out. 2022
8.91
0.04
0.4509582863585118
27 out. 2022
8.87
0.04
0.45300113250283125
26 out. 2022
8.83
0.14
1.6110471806674338
25 out. 2022
8.69
0.03
0.3464203233256351
24 out. 2022
8.66
0.1
1.1682242990654206
21 out. 2022
8.56
-0.11
-1.2687427912341407
20 out. 2022
8.67
-0.06
-0.6872852233676976
19 out. 2022
8.73
-0.06
-0.6825938566552902
18 out. 2022
8.79
0.03
0.3424657534246575
17 out. 2022
8.76
-0.05
-0.5675368898978433
14 out. 2022
8.81
0.03
0.3416856492027335
13 out. 2022
8.78
-0.09
-1.0146561443066517
12 out. 2022
8.87
-0.05
-0.5605381165919282
11 out. 2022
8.92
-0.05
-0.5574136008918618
10 out. 2022
8.97
-0.02
-0.22246941045606228
07 out. 2022
8.99
-0.04
-0.4429678848283499
06 out. 2022
9.03
-0.03
-0.33112582781456956
05 out. 2022
9.06
-0.03
-0.33003300330033003
04 out. 2022
9.09
0.22
2.480270574971815
03 out. 2022
8.87
-0.02
-0.2249718785151856
30 set. 2022
8.89
-0.02
-0.2244668911335578
29 set. 2022
8.91
0.1
1.1350737797956867
28 set. 2022
8.81
-0.26
-2.866593164277839
27 set. 2022
9.07
-0.02
-0.22002200220022003
26 set. 2022
9.09
-0.14
-1.5167930660888407
23 set. 2022
9.23
-0.14
-1.4941302027748133
22 set. 2022
9.37
0.02
0.21390374331550802
21 set. 2022
9.35
-0.04
-0.42598509052183176
20 set. 2022
9.39
-0.01
-0.10638297872340426
19 set. 2022
9.4
-0.02
-0.21231422505307856
16 set. 2022
9.42
-0.06
-0.6329113924050633
15 set. 2022
9.48
0
0
14 set. 2022
9.48
-0.1
-1.0438413361169103
13 set. 2022
9.58
-0.04
-0.4158004158004158
12 set. 2022
9.62
0.07
0.7329842931937173
09 set. 2022
9.55
0.05
0.5263157894736842
08 set. 2022
9.5
0.09
0.9564293304994687
07 set. 2022
9.41
-0.06
-0.6335797254487856
06 set. 2022
9.47
0
0
05 set. 2022
9.47
0.04
0.4241781548250265
02 set. 2022
9.43
-0.02
-0.21164021164021163
01 set. 2022
9.45
-0.07
-0.7352941176470589
31 ago. 2022
9.52
-0.09
-0.9365244536940687
30 ago. 2022
9.61
-0.03
-0.3112033195020747
29 ago. 2022
9.64
-0.07
-0.7209062821833162
26 ago. 2022
9.71
0.02
0.20639834881320948
25 ago. 2022
9.69
0.01
0.10330578512396695
24 ago. 2022
9.68
0.04
0.4149377593360996
23 ago. 2022
9.64
-0.01
-0.10362694300518134
22 ago. 2022
9.65
-0.1
-1.0256410256410255
19 ago. 2022
9.75
-0.05
-0.5102040816326531
18 ago. 2022
9.8
0
0
17 ago. 2022
9.8
-0.06
-0.6085192697768763
16 ago. 2022
9.86
-0.03
-0.3033367037411527
12 ago. 2022
9.89
-0.06
-0.6030150753768844
11 ago. 2022
9.95
0.16
1.634320735444331
10 ago. 2022
9.79
-0.02
-0.2038735983690112
09 ago. 2022
9.81
0.06
0.6153846153846154
08 ago. 2022
9.75
-0.01
-0.10245901639344263
05 ago. 2022
9.76
0.03
0.30832476875642345
04 ago. 2022
9.73
0.08
0.8290155440414507
03 ago. 2022
9.65
-0.08
-0.8221993833504625
02 ago. 2022
9.73
0.03
0.30927835051546393
01 ago. 2022
9.7
0.06
0.6224066390041494
29 jul. 2022
9.64
0.11
1.154249737670514
28 jul. 2022
9.53
0.13
1.3829787234042554
27 jul. 2022
9.4
-0.04
-0.423728813559322
26 jul. 2022
9.44
0.01
0.10604453870625663
25 jul. 2022
9.43
0.07
0.7478632478632479
22 jul. 2022
9.36
0.04
0.4291845493562232
21 jul. 2022
9.32
0.07
0.7567567567567568
20 jul. 2022
9.25
0.11
1.2035010940919038
19 jul. 2022
9.14
-0.02
-0.2183406113537118
18 jul. 2022
9.16
0.07
0.77007700770077
15 jul. 2022
9.09
-0.03
-0.32894736842105265
14 jul. 2022
9.12
-0.07
-0.7616974972796517
13 jul. 2022
9.19
-0.13
-1.3948497854077253
12 jul. 2022
9.32
-0.07
-0.7454739084132055
11 jul. 2022
9.39
-0.04
-0.4241781548250265
08 jul. 2022
9.43
-0.02
-0.21164021164021163
07 jul. 2022
9.45
-0.05
-0.5263157894736842
06 jul. 2022
9.5
-0.02
-0.21008403361344538
05 jul. 2022
9.52
-0.02
-0.20964360587002095
04 jul. 2022
9.54
0.04
0.42105263157894735
01 jul. 2022
9.5
0.12
1.279317697228145
30 jun. 2022
9.38
-0.04
-0.42462845010615713
29 jun. 2022
9.42
-0.08
-0.8421052631578947
28 jun. 2022
9.5
-0.09
-0.9384775808133472
27 jun. 2022
9.59
-0.02
-0.2081165452653486
24 jun. 2022
9.61
0.01
0.10416666666666667
22 jun. 2022
9.6
-0.02
-0.2079002079002079
21 jun. 2022
9.62
-0.01
-0.10384215991692627
20 jun. 2022
9.63
0
0
17 jun. 2022
9.63
0.02
0.2081165452653486
16 jun. 2022
9.61
-0.05
-0.5175983436853002
15 jun. 2022
9.66
0
0
14 jun. 2022
9.66
-0.06
-0.6172839506172839
13 jun. 2022
9.72
-0.23
-2.3115577889447234
10 jun. 2022
9.95
-0.04
-0.4004004004004004
09 jun. 2022
9.99
-0.06
-0.5970149253731343
08 jun. 2022
10.05
-0.06
-0.5934718100890207
07 jun. 2022
10.11
-0.06
-0.5899705014749262
03 jun. 2022
10.17
-0.01
-0.09823182711198428
02 jun. 2022
10.18
0
0
01 jun. 2022
10.18
0.02
0.1968503937007874
31 mai. 2022
10.16
-0.09
-0.8780487804878049
30 mai. 2022
10.25
0.04
0.3917727717923604
27 mai. 2022
10.21
0.14
1.3902681231380338
25 mai. 2022
10.07
0.06
0.5994005994005994
24 mai. 2022
10.01
0.02
0.2002002002002002
23 mai. 2022
9.99
0.04
0.4020100502512563
20 mai. 2022
9.95
0.04
0.4036326942482341
19 mai. 2022
9.91
-0.07
-0.7014028056112225
18 mai. 2022
9.98
0.01
0.10030090270812438
17 mai. 2022
9.97
0.01
0.10040160642570281
16 mai. 2022
9.96
-0.01
-0.10030090270812438
13 mai. 2022
9.97
0.01
0.10040160642570281
12 mai. 2022
9.96
0.03
0.3021148036253776
11 mai. 2022
9.93
0
0
10 mai. 2022
9.93
-0.11
-1.095617529880478
06 mai. 2022
10.04
-0.14
-1.37524557956778
05 mai. 2022
10.18
0.09
0.8919722497522299
04 mai. 2022
10.09
0.04
0.39800995024875624
03 mai. 2022
10.05
-0.05
-0.49504950495049505
02 mai. 2022
10.1
-0.06
-0.5905511811023622
29 abr. 2022
10.16
-0.04
-0.39215686274509803
28 abr. 2022
10.2
-0.03
-0.2932551319648094
27 abr. 2022
10.23
-0.05
-0.48638132295719844
26 abr. 2022
10.28
0.04
0.390625
25 abr. 2022
10.24
-0.09
-0.8712487899322362
22 abr. 2022
10.33
-0.08
-0.7684918347742555
21 abr. 2022
10.41
0.01
0.09615384615384616
20 abr. 2022
10.4
-0.02
-0.19193857965451055
19 abr. 2022
10.42
-0.08
-0.7619047619047619
14 abr. 2022
10.5
0.02
0.19083969465648856
13 abr. 2022
10.48
-0.01
-0.09532888465204957
12 abr. 2022
10.49
-0.05
-0.47438330170777987
11 abr. 2022
10.54
-0.1
-0.9398496240601504
08 abr. 2022
10.64
-0.04
-0.37453183520599254
07 abr. 2022
10.68
0.03
0.28169014084507044
06 abr. 2022
10.65
-0.15
-1.3888888888888888
05 abr. 2022
10.8
0
0
04 abr. 2022
10.8
-0.01
-0.09250693802035152
01 abr. 2022
10.81
-0.02
-0.18467220683287167
31 mar. 2022
10.83
0.08
0.7441860465116279
30 mar. 2022
10.75
0.05
0.4672897196261682
29 mar. 2022
10.7
0.12
1.1342155009451795
28 mar. 2022
10.58
0.01
0.0946073793755913
25 mar. 2022
10.57
0.06
0.570884871550904
24 mar. 2022
10.51
-0.01
-0.09505703422053231
23 mar. 2022
10.52
-0.04
-0.3787878787878788
22 mar. 2022
10.56
-0.1
-0.9380863039399625
21 mar. 2022
10.66
-0.01
-0.09372071227741331
18 mar. 2022
10.67
-0.01
-0.09363295880149813
17 mar. 2022
10.68
0.13
1.2322274881516588
16 mar. 2022
10.55
0.12
1.1505273250239694
15 mar. 2022
10.43
-0.04
-0.38204393505253104
14 mar. 2022
10.47
-0.01
-0.09541984732824428
11 mar. 2022
10.48
0.03
0.28708133971291866
10 mar. 2022
10.45
0.06
0.5774783445620789
09 mar. 2022
10.39
0.09
0.8737864077669902
08 mar. 2022
10.3
0.01
0.09718172983479106
07 mar. 2022
10.29
-0.12
-1.1527377521613833
04 mar. 2022
10.41
-0.13
-1.2333965844402277
03 mar. 2022
10.54
-0.06
-0.5660377358490566
02 mar. 2022
10.6
-0.08
-0.7490636704119851
01 mar. 2022
10.68
0.02
0.18761726078799248
28 fev. 2022
10.66
-0.15
-1.387604070305273
25 fev. 2022
10.81
0.24
2.270577105014191
24 fev. 2022
10.57
-0.48
-4.343891402714932
23 fev. 2022
11.05
-0.11
-0.985663082437276
22 fev. 2022
11.16
-0.06
-0.5347593582887701
21 fev. 2022
11.22
0
0
18 fev. 2022
11.22
-0.03
-0.26666666666666666
17 fev. 2022
11.25
-0.05
-0.4424778761061947
16 fev. 2022
11.3
0.05
0.4444444444444444
15 fev. 2022
11.25
0.03
0.26737967914438504
14 fev. 2022
11.22
-0.04
-0.3552397868561279
11 fev. 2022
11.26
-0.09
-0.7929515418502202
10 fev. 2022
11.35
-0.01
-0.0880281690140845
09 fev. 2022
11.36
0.02
0.1763668430335097
08 fev. 2022
11.34
-0.02
-0.176056338028169
07 fev. 2022
11.36
-0.06
-0.5253940455341506
04 fev. 2022
11.42
-0.05
-0.43591979075850046
03 fev. 2022
11.47
-0.01
-0.08710801393728224
02 fev. 2022
11.48
0.03
0.26200873362445415
01 fev. 2022
11.45
0.04
0.35056967572305
31 jan. 2022
11.41
0.03
0.26362038664323373
28 jan. 2022
11.38
0.01
0.08795074758135445
27 jan. 2022
11.37
0
0
26 jan. 2022
11.37
0.05
0.4416961130742049
25 jan. 2022
11.32
-0.03
-0.2643171806167401
24 jan. 2022
11.35
-0.04
-0.35118525021949076
21 jan. 2022
11.39
0.04
0.3524229074889868
20 jan. 2022
11.35
0.04
0.3536693191865606
19 jan. 2022
11.31
0
0
18 jan. 2022
11.31
-0.08
-0.7023705004389815
17 jan. 2022
11.39
-0.02
-0.175284837861525
14 jan. 2022
11.41
-0.07
-0.6097560975609756
13 jan. 2022
11.48
-0.04
-0.3472222222222222
12 jan. 2022
11.52
-0.01
-0.08673026886383348
11 jan. 2022
11.53
-0.01
-0.08665511265164645
10 jan. 2022
11.54
-0.07
-0.602928509905254
07 jan. 2022
11.61
0
0
06 jan. 2022
11.61
-0.07
-0.5993150684931506
05 jan. 2022
11.68
-0.05
-0.42625745950554134
04 jan. 2022
11.73
0
0
03 jan. 2022
11.73
-0.02
-0.1702127659574468
31 dez. 2021
11.75
0.01
0.08517887563884156
30 dez. 2021
11.74
0.02
0.17064846416382254
29 dez. 2021
11.72
0.02
0.17094017094017094
28 dez. 2021
11.7
0.01
0.0855431993156544
27 dez. 2021
11.69
0.03
0.25728987993138935
23 dez. 2021
11.66
0.01
0.08583690987124463
22 dez. 2021
11.65
-0.04
-0.3421727972626176
21 dez. 2021
11.69
-0.03
-0.25597269624573377
20 dez. 2021
11.72
-0.02
-0.17035775127768313
17 dez. 2021
11.74
-0.01
-0.0851063829787234
16 dez. 2021
11.75
-0.01
-0.08503401360544217
15 dez. 2021
11.76
-0.03
-0.2544529262086514
14 dez. 2021
11.79
0.02
0.16992353440951571
13 dez. 2021
11.77
-0.01
-0.08488964346349745
10 dez. 2021
11.78
-0.01
-0.08481764206955046
09 dez. 2021
11.79
-0.02
-0.1693480101608806
08 dez. 2021
11.81
0.05
0.42517006802721086
07 dez. 2021
11.76
0.05
0.4269854824935952
06 dez. 2021
11.71
0
0
03 dez. 2021
11.71
0.05
0.4288164665523156
02 dez. 2021
11.66
0.03
0.2579535683576956
01 dez. 2021
11.63
0.09
0.779896013864818
30 nov. 2021
11.54
0.02
0.1736111111111111
29 nov. 2021
11.52
-0.02
-0.1733102253032929
26 nov. 2021
11.54
-0.08
-0.6884681583476764
25 nov. 2021
11.62
-0.01
-0.08598452278589853
24 nov. 2021
11.63
-0.01
-0.0859106529209622
23 nov. 2021
11.64
-0.15
-1.272264631043257
22 nov. 2021
11.79
0.03
0.25510204081632654
19 nov. 2021
11.76
-0.01
-0.08496176720475786
18 nov. 2021
11.77
-0.02
-0.16963528413910092
17 nov. 2021
11.79
-0.03
-0.25380710659898476
16 nov. 2021
11.82
-0.03
-0.25316455696202533
15 nov. 2021
11.85
-0.01
-0.08431703204047218
12 nov. 2021
11.86
-0.05
-0.41981528127623846
11 nov. 2021
11.91
-0.02
-0.16764459346186086
10 nov. 2021
11.93
-0.01
-0.08375209380234507
09 nov. 2021
11.94
0
0
08 nov. 2021
11.94
0.06
0.5050505050505051
05 nov. 2021
11.88
0.05
0.42265426880811496
04 nov. 2021
11.83
0.01
0.08460236886632826
03 nov. 2021
11.82
0.01
0.0846740050804403
02 nov. 2021
11.81
-0.04
-0.33755274261603374
29 out. 2021
11.85
-0.03
-0.25252525252525254
28 out. 2021
11.88
0.01
0.08424599831508003
27 out. 2021
11.87
0.01
0.08431703204047218
26 out. 2021
11.86
0.02
0.16891891891891891
25 out. 2021
11.84
0.01
0.08453085376162299
22 out. 2021
11.83
-0.02
-0.16877637130801687
21 out. 2021
11.85
-0.02
-0.16849199663016007
20 out. 2021
11.87
0
0
19 out. 2021
11.87
0.01
0.08431703204047218
18 out. 2021
11.86
-0.05
-0.41981528127623846
15 out. 2021
11.91
0.03
0.25252525252525254
14 out. 2021
11.88
0.07
0.5927180355630821
13 out. 2021
11.81
-0.01
-0.08460236886632826
12 out. 2021
11.82
-0.04
-0.3372681281618887
11 out. 2021
11.86
0
0
08 out. 2021
11.86
-0.02
-0.16835016835016836
07 out. 2021
11.88
0.08
0.6779661016949152
06 out. 2021
11.8
-0.05
-0.4219409282700422
05 out. 2021
11.85
-0.03
-0.25252525252525254
04 out. 2021
11.88
-0.01
-0.08410428931875526
01 out. 2021
11.89
-0.04
-0.3352891869237217
30 set. 2021
11.93
0
0
29 set. 2021
11.93
-0.01
-0.08375209380234507
28 set. 2021
11.94
-0.04
-0.333889816360601
27 set. 2021
11.98
-0.07
-0.5809128630705395
24 set. 2021
12.05
-0.06
-0.495458298926507
23 set. 2021
12.11
0
0
22 set. 2021
12.11
-0.02
-0.16488046166529266
21 set. 2021
12.13
0
0
20 set. 2021
12.13
-0.07
-0.5737704918032787
17 set. 2021
12.2
-0.02
-0.16366612111292964
16 set. 2021
12.22
0
0
15 set. 2021
12.22
0.01
0.0819000819000819
14 set. 2021
12.21
-0.02
-0.1635322976287817
13 set. 2021
12.23
0.01
0.08183306055646482
10 set. 2021
12.22
0.01
0.0819000819000819
09 set. 2021
12.21
-0.01
-0.08183306055646482
08 set. 2021
12.22
-0.01
-0.08176614881439084
07 set. 2021
12.23
-0.02
-0.16326530612244897
06 set. 2021
12.25
0.01
0.08169934640522876
03 set. 2021
12.24
0
0
02 set. 2021
12.24
0.02
0.16366612111292964
01 set. 2021
12.22
0.02
0.16393442622950818
31 ago. 2021
12.2
0.04
0.32894736842105265
30 ago. 2021
12.16
0.03
0.247320692497939
27 ago. 2021
12.13
0.01
0.08250825082508251
26 ago. 2021
12.12
-0.01
-0.08244023083264633
25 ago. 2021
12.13
0.03
0.24793388429752067
24 ago. 2021
12.1
0.03
0.24855012427506215
23 ago. 2021
12.07
0.02
0.16597510373443983
20 ago. 2021
12.05
0
0
19 ago. 2021
12.05
-0.01
-0.08291873963515754
18 ago. 2021
12.06
0
0
17 ago. 2021
12.06
0.01
0.08298755186721991
16 ago. 2021
12.05
0
0
13 ago. 2021
12.05
0
0
12 ago. 2021
12.05
0
0
11 ago. 2021
12.05
-0.02
-0.16570008285004142
10 ago. 2021
12.07
-0.02
-0.1654259718775848
09 ago. 2021
12.09
-0.02
-0.16515276630883569
06 ago. 2021
12.11
-0.01
-0.08250825082508251
05 ago. 2021
12.12
0
0
04 ago. 2021
12.12
0.01
0.08257638315441784
03 ago. 2021
12.11
0.01
0.08264462809917356
02 ago. 2021
12.1
0.02
0.16556291390728478
30 jul. 2021
12.08
0
0
29 jul. 2021
12.08
0.02
0.16583747927031509
28 jul. 2021
12.06
-0.02
-0.16556291390728478
27 jul. 2021
12.08
-0.01
-0.0827129859387924
26 jul. 2021
12.09
0
0
23 jul. 2021
12.09
0
0
22 jul. 2021
12.09
-0.01
-0.08264462809917356
21 jul. 2021
12.1
0.01
0.0827129859387924
20 jul. 2021
12.09
0
0
19 jul. 2021
12.09
-0.01
-0.08264462809917356
16 jul. 2021
12.1
0.01
0.0827129859387924
15 jul. 2021
12.09
0.01
0.08278145695364239
14 jul. 2021
12.08
0
0
13 jul. 2021
12.08
-0.01
-0.0827129859387924
12 jul. 2021
12.09
0
0
09 jul. 2021
12.09
0.02
0.16570008285004142
08 jul. 2021
12.07
-0.01
-0.08278145695364239
07 jul. 2021
12.08
0
0
06 jul. 2021
12.08
-0.02
-0.1652892561983471
05 jul. 2021
12.1
0
0
02 jul. 2021
12.1
-0.01
-0.08257638315441784
01 jul. 2021
12.11
-0.01
-0.08250825082508251
30 jun. 2021
12.12
-0.01
-0.08244023083264633
29 jun. 2021
12.13
0
0
28 jun. 2021
12.13
-0.02
-0.1646090534979424
25 jun. 2021
12.15
0.01
0.08237232289950576
24 jun. 2021
12.14
0.01
0.08244023083264633
22 jun. 2021
12.13
-0.03
-0.24671052631578946
21 jun. 2021
12.16
0
0
18 jun. 2021
12.16
0.02
0.16474464579901152
17 jun. 2021
12.14
-0.04
-0.3284072249589491
16 jun. 2021
12.18
-0.01
-0.08203445447087777
15 jun. 2021
12.19
-0.05
-0.4084967320261438
14 jun. 2021
12.24
0
0
11 jun. 2021
12.24
0.02
0.16366612111292964
10 jun. 2021
12.22
0.01
0.0819000819000819
09 jun. 2021
12.21
0.04
0.3286770747740345
08 jun. 2021
12.17
0.02
0.1646090534979424
07 jun. 2021
12.15
0.03
0.24752475247524752
04 jun. 2021
12.12
-0.03
-0.24691358024691357
03 jun. 2021
12.15
0.02
0.16488046166529266
02 jun. 2021
12.13
0.01
0.08250825082508251
01 jun. 2021
12.12
0.02
0.1652892561983471
31 mai. 2021
12.1
0.01
0.0827129859387924
28 mai. 2021
12.09
0.01
0.08278145695364239
27 mai. 2021
12.08
-0.02
-0.1652892561983471
26 mai. 2021
12.1
0.01
0.0827129859387924
25 mai. 2021
12.09
0.05
0.4152823920265781
21 mai. 2021
12.04
0.04
0.3333333333333333
20 mai. 2021
12
0.01
0.08340283569641367
19 mai. 2021
11.99
-0.05
-0.4152823920265781
18 mai. 2021
12.04
0.03
0.2497918401332223
17 mai. 2021
12.01
0.02
0.16680567139282734
14 mai. 2021
11.99
-0.01
-0.08333333333333333
12 mai. 2021
12
-0.02
-0.16638935108153077
11 mai. 2021
12.02
-0.01
-0.0831255195344971
10 mai. 2021
12.03
0.02
0.16652789342214822
07 mai. 2021
12.01
0.05
0.4180602006688963
06 mai. 2021
11.96
0.04
0.33557046979865773
05 mai. 2021
11.92
0.01
0.08396305625524769
04 mai. 2021
11.91
-0.01
-0.08389261744966443
03 mai. 2021
11.92
0
0
30 abr. 2021
11.92
0
0
29 abr. 2021
11.92
0.04
0.3367003367003367
28 abr. 2021
11.88
-0.05
-0.4191114836546521
27 abr. 2021
11.93
-0.01
-0.08375209380234507
26 abr. 2021
11.94
-0.02
-0.16722408026755853
23 abr. 2021
11.96
0.03
0.2514668901927913
22 abr. 2021
11.93
0.02
0.16792611251049538
21 abr. 2021
11.91
-0.02
-0.16764459346186086
20 abr. 2021
11.93
-0.03
-0.2508361204013378
19 abr. 2021
11.96
0.03
0.2514668901927913
16 abr. 2021
11.93
0.08
0.6751054852320675
15 abr. 2021
11.85
0.02
0.16906170752324598
14 abr. 2021
11.83
0.06
0.5097706032285472
13 abr. 2021
11.77
-0.02
-0.16963528413910092
12 abr. 2021
11.79
0.05
0.42589437819420783
09 abr. 2021
11.74
-0.01
-0.0851063829787234
08 abr. 2021
11.75
0.01
0.08517887563884156
07 abr. 2021
11.74
0.05
0.42771599657827203
06 abr. 2021
11.69
0.07
0.6024096385542169
01 abr. 2021
11.62
0.01
0.08613264427217916
31 mar. 2021
11.6
-0.01
-0.08613264427217916
30 mar. 2021
11.61
-0.08
-0.6843455945252352
29 mar. 2021
11.69
0.04
0.34334763948497854
26 mar. 2021
11.65
-0.05
-0.42735042735042733
25 mar. 2021
11.7
0.01
0.0855431993156544
24 mar. 2021
11.69
-0.04
-0.3410059676044331
23 mar. 2021
11.73
0.02
0.1707941929974381
22 mar. 2021
11.71
0.01
0.08547008547008547
19 mar. 2021
11.7
-0.01
-0.08539709649871904
18 mar. 2021
11.71
0
0
17 mar. 2021
11.71
-0.04
-0.3404255319148936
16 mar. 2021
11.75
0.06
0.5132591958939264
15 mar. 2021
11.69
-0.03
-0.25597269624573377
12 mar. 2021
11.72
-0.01
-0.08525149190110827
11 mar. 2021
11.73
0.15
1.2953367875647668
10 mar. 2021
11.58
0
0
09 mar. 2021
11.58
0
0
08 mar. 2021
11.58
-0.09
-0.7712082262210797
05 mar. 2021
11.67
-0.11
-0.933786078098472
04 mar. 2021
11.78
-0.04
-0.338409475465313
03 mar. 2021
11.82
0
0
02 mar. 2021
11.82
0.03
0.2544529262086514
01 mar. 2021
11.79
0.02
0.16992353440951571
26 fev. 2021
11.77
-0.09
-0.7588532883642496
25 fev. 2021
11.86
-0.04
-0.33613445378151263
24 fev. 2021
11.9
0.04
0.3372681281618887
23 fev. 2021
11.86
-0.05
-0.41981528127623846
22 fev. 2021
11.91
-0.07
-0.5843071786310517
19 fev. 2021
11.98
-0.01
-0.08340283569641367
18 fev. 2021
11.99
0.03
0.2508361204013378
17 fev. 2021
11.96
-0.1
-0.8291873963515755
16 fev. 2021
12.06
-0.04
-0.3305785123966942
15 fev. 2021
12.1
0
0
12 fev. 2021
12.1
-0.01
-0.08257638315441784
11 fev. 2021
12.11
0.03
0.24834437086092714
10 fev. 2021
12.08
-0.01
-0.0827129859387924
09 fev. 2021
12.09
-0.02
-0.16515276630883569
08 fev. 2021
12.11
0.03
0.24834437086092714
05 fev. 2021
12.08
0.02
0.16583747927031509
04 fev. 2021
12.06
0
0
03 fev. 2021
12.06
0.01
0.08298755186721991
02 fev. 2021
12.05
0.03
0.24958402662229617
01 fev. 2021
12.02
0.02
0.16666666666666666
29 jan. 2021
12
0.02
0.1669449081803005
28 jan. 2021
11.98
-0.01
-0.08340283569641367
27 jan. 2021
11.99
-0.03
-0.24958402662229617
26 jan. 2021
12.02
0.02
0.16666666666666666
25 jan. 2021
12
0.02
0.1669449081803005
22 jan. 2021
11.98
-0.02
-0.16666666666666666
21 jan. 2021
12
0.02
0.1669449081803005
20 jan. 2021
11.98
0.01
0.0835421888053467
19 jan. 2021
11.97
0.01
0.08361204013377926
18 jan. 2021
11.96
-0.01
-0.0835421888053467
15 jan. 2021
11.97
-0.01
-0.08347245409015025
14 jan. 2021
11.98
-0.01
-0.08340283569641367
13 jan. 2021
11.99
0.01
0.08347245409015025
12 jan. 2021
11.98
-0.07
-0.5809128630705395
11 jan. 2021
12.05
-0.03
-0.24834437086092714
08 jan. 2021
12.08
0
0
07 jan. 2021
12.08
-0.05
-0.41220115416323166
06 jan. 2021
12.13
0
0
05 jan. 2021
12.13
-0.08
-0.6552006552006552
04 jan. 2021
12.21
0.07
0.5766062602965404
31 dez. 2020
12.14
-0.02
-0.16447368421052633
30 dez. 2020
12.16
0.05
0.41288191577208916
29 dez. 2020
12.11
0
0
28 dez. 2020
12.11
0
0
23 dez. 2020
12.11
0.02
0.1654259718775848
22 dez. 2020
12.09
0.01
0.08278145695364239
21 dez. 2020
12.08
-0.04
-0.33003300330033003
18 dez. 2020
12.12
-0.05
-0.4108463434675431
17 dez. 2020
12.17
0.08
0.6617038875103392
16 dez. 2020
12.09
0.04
0.33195020746887965
15 dez. 2020
12.05
0.01
0.08305647840531562
14 dez. 2020
12.04
0.03
0.2497918401332223
11 dez. 2020
12.01
-0.05
-0.41459369817578773
10 dez. 2020
12.06
0.03
0.24937655860349128
09 dez. 2020
12.03
0.02
0.16652789342214822
08 dez. 2020
12.01
0
0
07 dez. 2020
12.01
-0.01
-0.08319467554076539
04 dez. 2020
12.02
0.08
0.6700167504187605
03 dez. 2020
11.94
0.03
0.2518891687657431
02 dez. 2020
11.91
0.02
0.16820857863751051
01 dez. 2020
11.89
0.03
0.25295109612141653
30 nov. 2020
11.86
-0.01
-0.08424599831508003
27 nov. 2020
11.87
0
0
26 nov. 2020
11.87
0
0
25 nov. 2020
11.87
0.01
0.08431703204047218
24 nov. 2020
11.86
0
0
23 nov. 2020
11.86
0.02
0.16891891891891891
20 nov. 2020
11.84
0.04
0.3389830508474576
19 nov. 2020
11.8
-0.03
-0.25359256128486896
18 nov. 2020
11.83
0
0
17 nov. 2020
11.83
0
0
16 nov. 2020
11.83
-0.02
-0.16877637130801687
13 nov. 2020
11.85
0.06
0.5089058524173028
12 nov. 2020
11.79
0.03
0.25510204081632654
11 nov. 2020
11.76
-0.03
-0.2544529262086514
10 nov. 2020
11.79
-0.11
-0.9243697478991597
09 nov. 2020
11.9
0.12
1.0186757215619695
06 nov. 2020
11.78
0.03
0.2553191489361702
05 nov. 2020
11.75
0.2
1.7316017316017316
04 nov. 2020
11.55
0.04
0.3475238922675934
03 nov. 2020
11.51
0.07
0.6118881118881119
02 nov. 2020
11.44
0.01
0.08748906386701662
30 out. 2020
11.43
-0.01
-0.08741258741258741
29 out. 2020
11.44
-0.02
-0.17452006980802792
28 out. 2020
11.46
-0.02
-0.17421602787456447
27 out. 2020
11.48
0.03
0.26200873362445415
26 out. 2020
11.45
-0.01
-0.08726003490401396
23 out. 2020
11.46
-0.014372
-0.1252530421708482
22 out. 2020
11.474372
-0.030313
-0.26348396327235385
21 out. 2020
11.504685
-0.042224
-0.3656736188013606
20 out. 2020
11.546909
-0.040449
-0.34907871147158825
19 out. 2020
11.587358
-0.002624
-0.022640242236786907
16 out. 2020
11.589982
0.008533
0.07367817273987046
15 out. 2020
11.581449
-0.03074
-0.26472183668385
14 out. 2020
11.612189
-0.02096
-0.1801747746891233
13 out. 2020
11.633149
0.024284
0.20918496338789364
12 out. 2020
11.608865
0.011661
0.10055009810985475
09 out. 2020
11.597204
0.057204
0.49570190641247835
08 out. 2020
11.54
0.01
0.08673026886383348
07 out. 2020
11.53
0.06
0.5231037489102005
06 out. 2020
11.47
0.01
0.08726003490401396
05 out. 2020
11.46
0.04
0.3502626970227671
02 out. 2020
11.42
-0.03
-0.26200873362445415
01 out. 2020
11.45
0.06
0.5267778753292361
30 set. 2020
11.39
-0.02
-0.175284837861525
29 set. 2020
11.41
-0.04
-0.34934497816593885
28 set. 2020
11.45
0.05
0.43859649122807015
25 set. 2020
11.4
0.05
0.44052863436123346
24 set. 2020
11.35
-0.11
-0.9598603839441536
23 set. 2020
11.46
-0.04
-0.34782608695652173
22 set. 2020
11.5
-0.04
-0.3466204506065858
21 set. 2020
11.54
-0.1
-0.8591065292096219
18 set. 2020
11.64
-0.01
-0.08583690987124463
17 set. 2020
11.65
-0.05
-0.42735042735042733
16 set. 2020
11.7
0.01
0.0855431993156544
15 set. 2020
11.69
0.06
0.5159071367153912
14 set. 2020
11.63
-0.05
-0.4280821917808219
11 set. 2020
11.68
-0.02
-0.17094017094017094
10 set. 2020
11.7
-0.01
-0.08539709649871904
09 set. 2020
11.71
-0.01
-0.08532423208191127
08 set. 2020
11.72
-0.03
-0.2553191489361702
07 set. 2020
11.75
0
0
04 set. 2020
11.75
-0.01
-0.08503401360544217
03 set. 2020
11.76
0.03
0.2557544757033248
02 set. 2020
11.73
0.1
0.8598452278589854
01 set. 2020
11.63
0.04
0.3451251078515962
31 ago. 2020
11.59
0.02
0.17286084701815038
28 ago. 2020
11.57
-0.04
-0.34453057708871665
27 ago. 2020
11.61
0
0
26 ago. 2020
11.61
-0.04
-0.34334763948497854
25 ago. 2020
11.65
0
0
24 ago. 2020
11.65
0.03
0.25817555938037867
21 ago. 2020
11.62
0.03
0.25884383088869717
20 ago. 2020
11.59
-0.04
-0.34393809114359414
19 ago. 2020
11.63
0.02
0.17226528854435832
18 ago. 2020
11.61
-0.03
-0.25773195876288657
17 ago. 2020
11.64
0
0
14 ago. 2020
11.64
-0.04
-0.3424657534246575
13 ago. 2020
11.68
0.02
0.17152658662092624
12 ago. 2020
11.66
-0.08
-0.6814310051107325
11 ago. 2020
11.74
0.06
0.5136986301369864
10 ago. 2020
11.68
0.01
0.0856898029134533
07 ago. 2020
11.67
0.01
0.08576329331046312
06 ago. 2020
11.66
0.04
0.3442340791738382
05 ago. 2020
11.62
0.05
0.43215211754537597
04 ago. 2020
11.57
0.07
0.6086956521739131
03 ago. 2020
11.5
-0.04
-0.3466204506065858
31 jul. 2020
11.54
0.08
0.6980802792321117
30 jul. 2020
11.46
0.01
0.08733624454148471
29 jul. 2020
11.45
0.01
0.08741258741258741
28 jul. 2020
11.44
0
0
27 jul. 2020
11.44
0.03
0.26292725679228746
24 jul. 2020
11.41
-0.06
-0.5231037489102005
23 jul. 2020
11.47
0.05
0.43782837127845886
22 jul. 2020
11.42
0.04
0.351493848857645
21 jul. 2020
11.38
0.1
0.8865248226950354
20 jul. 2020
11.28
0.03
0.26666666666666666
17 jul. 2020
11.25
0.02
0.17809439002671415
16 jul. 2020
11.23
0.03
0.26785714285714285
15 jul. 2020
11.2
-0.02
-0.17825311942959002
14 jul. 2020
11.22
0.04
0.35778175313059035
13 jul. 2020
11.18
0.02
0.17921146953405018
10 jul. 2020
11.16
-0.06
-0.5347593582887701
09 jul. 2020
11.22
0.01
0.08920606601248884
08 jul. 2020
11.21
-0.01
-0.08912655971479501
07 jul. 2020
11.22
0.02
0.17857142857142858
06 jul. 2020
11.2
0.04
0.35842293906810035
03 jul. 2020
11.16
0.03
0.2695417789757412
02 jul. 2020
11.13
0.05
0.45126353790613716
01 jul. 2020
11.08
0.05
0.45330915684496825
30 jun. 2020
11.03
-0.01
-0.09057971014492754
29 jun. 2020
11.04
-0.01
-0.09049773755656108
26 jun. 2020
11.05
0
0
25 jun. 2020
11.05
-0.04
-0.3606853020739405
24 jun. 2020
11.09
0.01
0.09025270758122744
22 jun. 2020
11.08
0.02
0.18083182640144665
19 jun. 2020
11.06
0.05
0.45413260672116257
18 jun. 2020
11.01
-0.07
-0.631768953068592
17 jun. 2020
11.08
0.03
0.27149321266968324
16 jun. 2020
11.05
0.15
1.3761467889908257
15 jun. 2020
10.9
-0.07
-0.6381039197812215
12 jun. 2020
10.97
-0.07
-0.6340579710144928
11 jun. 2020
11.04
-0.04
-0.36101083032490977
10 jun. 2020
11.08
-0.08
-0.7168458781362007
09 jun. 2020
11.16
0.07
0.6311992786293958
08 jun. 2020
11.09
0.11
1.0018214936247722
05 jun. 2020
10.98
0.01
0.09115770282588878
04 jun. 2020
10.97
0.07
0.6422018348623854
03 jun. 2020
10.9
0.19
1.7740429505135387
02 jun. 2020
10.71
0
0
29 mai. 2020
10.71
0
0
28 mai. 2020
10.71
-0.02
-0.1863932898415657
27 mai. 2020
10.73
0.06
0.5623242736644799
26 mai. 2020
10.67
0.05
0.4708097928436911
25 mai. 2020
10.62
-0.01
-0.09407337723424271
22 mai. 2020
10.63
0.09
0.8538899430740038
20 mai. 2020
10.54
0.13
1.2487992315081653
19 mai. 2020
10.41
0.05
0.4826254826254826
18 mai. 2020
10.36
0.09
0.8763388510223953
15 mai. 2020
10.27
0.07
0.6862745098039216
14 mai. 2020
10.2
-0.12
-1.1627906976744187
13 mai. 2020
10.32
0.04
0.38910505836575876
12 mai. 2020
10.28
0.03
0.2926829268292683
11 mai. 2020
10.25
0.05
0.49019607843137253
08 mai. 2020
10.2
0.05
0.49261083743842365
07 mai. 2020
10.15
0.03
0.2964426877470356
06 mai. 2020
10.12
0.09
0.8973080757726819
05 mai. 2020
10.03
0.03
0.3
04 mai. 2020
10
0.03
0.30090270812437314
30 abr. 2020
9.97
0.11
1.1156186612576064
29 abr. 2020
9.86
0.04
0.4073319755600815
28 abr. 2020
9.82
-0.03
-0.30456852791878175
27 abr. 2020
9.85
-0.02
-0.20263424518743667
24 abr. 2020
9.87
0.01
0.10141987829614604
23 abr. 2020
9.86
-0.01
-0.10131712259371833
22 abr. 2020
9.87
-0.06
-0.6042296072507553
21 abr. 2020
9.93
-0.12
-1.1940298507462686
20 abr. 2020
10.05
0.01
0.099601593625498
17 abr. 2020
10.04
0.03
0.2997002997002997
16 abr. 2020
10.01
-0.04
-0.39800995024875624
15 abr. 2020
10.05
-0.03
-0.2976190476190476
14 abr. 2020
10.08
0.2
2.0242914979757085
09 abr. 2020
9.88
-0.19
-1.8867924528301887
08 abr. 2020
10.07
0.21
2.129817444219067
07 abr. 2020
9.86
0.07
0.7150153217568948
06 abr. 2020
9.79
0.03
0.3073770491803279
03 abr. 2020
9.76
0.03
0.30832476875642345
02 abr. 2020
9.73
-0.04
-0.4094165813715456
01 abr. 2020
9.77
-0.03
-0.30612244897959184
31 mar. 2020
9.8
0.12
1.2396694214876034
30 mar. 2020
9.68
-0.1
-1.0224948875255624
27 mar. 2020
9.78
0.07
0.7209062821833162
26 mar. 2020
9.71
0.26
2.751322751322751
25 mar. 2020
9.45
0.25
2.717391304347826
24 mar. 2020
9.2
-0.01
-0.10857763300760044
23 mar. 2020
9.21
-0.09
-0.967741935483871
20 mar. 2020
9.3
0.33
3.678929765886288
19 mar. 2020
8.97
-0.59
-6.171548117154812
18 mar. 2020
9.56
-0.05
-0.5202913631633714
17 mar. 2020
9.61
-0.39
-3.9
16 mar. 2020
10
-0.24
-2.34375
13 mar. 2020
10.24
-0.05
-0.4859086491739553
12 mar. 2020
10.29
-0.46
-4.27906976744186
11 mar. 2020
10.75
-0.16
-1.466544454628781
10 mar. 2020
10.91
-0.05
-0.4562043795620438
09 mar. 2020
10.96
-0.29
-2.577777777777778
06 mar. 2020
11.25
-0.1
-0.8810572687224669
05 mar. 2020
11.35
-0.04
-0.35118525021949076
04 mar. 2020
11.39
0.11
0.975177304964539
03 mar. 2020
11.28
0.06
0.5347593582887701
02 mar. 2020
11.22
0.02
0.17857142857142858
28 fev. 2020
11.2
-0.06
-0.5328596802841918
27 fev. 2020
11.26
-0.07
-0.617828773168579
26 fev. 2020
11.33
-0.06
-0.5267778753292361
25 fev. 2020
11.39
-0.02
-0.175284837861525
24 fev. 2020
11.41
0
0
21 fev. 2020
11.41
0.03
0.26362038664323373
20 fev. 2020
11.38
0.01
0.08795074758135445
19 fev. 2020
11.37
0.01
0.0880281690140845
18 fev. 2020
11.36
0
0
17 fev. 2020
11.36
0.01
0.0881057268722467
14 fev. 2020
11.35
0.03
0.26501766784452296
13 fev. 2020
11.32
0
0
12 fev. 2020
11.32
0.04
0.3546099290780142
11 fev. 2020
11.28
-0.03
-0.26525198938992045
10 fev. 2020
11.31
-0.01
-0.08833922261484099
07 fev. 2020
11.32
0.02
0.17699115044247787
06 fev. 2020
11.3
0.01
0.08857395925597875
05 fev. 2020
11.29
0.01
0.08865248226950355
04 fev. 2020
11.28
0.01
0.08873114463176575
03 fev. 2020
11.27
0
0
31 jan. 2020
11.27
0.01
0.08880994671403197
30 jan. 2020
11.26
0.02
0.17793594306049823
29 jan. 2020
11.24
0.03
0.26761819803746656
28 jan. 2020
11.21
0.03
0.26833631484794274
27 jan. 2020
11.18
-0.05
-0.4452359750667854
24 jan. 2020
11.23
-0.01
-0.08896797153024912
23 jan. 2020
11.24
0
0
22 jan. 2020
11.24
-0.02
-0.17761989342806395
21 jan. 2020
11.26
0
0
20 jan. 2020
11.26
-0.01
-0.08873114463176575
17 jan. 2020
11.27
0.01
0.08880994671403197
16 jan. 2020
11.26
0.04
0.35650623885918004
15 jan. 2020
11.22
0.02
0.17857142857142858
14 jan. 2020
11.2
-0.01
-0.08920606601248884
13 jan. 2020
11.21
0
0
10 jan. 2020
11.21
-0.01
-0.08912655971479501
09 jan. 2020
11.22
0.02
0.17857142857142858
08 jan. 2020
11.2
0
0
07 jan. 2020
11.2
0.02
0.17889087656529518
06 jan. 2020
11.18
0
0
03 jan. 2020
11.18
-0.02
-0.17857142857142858
02 jan. 2020
11.2
0.01
0.08936550491510277
31 dez. 2019
11.19
0.01
0.08944543828264759
30 dez. 2019
11.18
0.01
0.08952551477170993
27 dez. 2019
11.17
0.04
0.35938903863432164
23 dez. 2019
11.13
0.01
0.08992805755395683
20 dez. 2019
11.12
0
0
19 dez. 2019
11.12
0
0
18 dez. 2019
11.12
0.05
0.45167118337850043
17 dez. 2019
11.07
0.03
0.2717391304347826
16 dez. 2019
11.04
0.02
0.18148820326678766
13 dez. 2019
11.02
0.01
0.09082652134423251
12 dez. 2019
11.01
0.05
0.4562043795620438
11 dez. 2019
10.96
0.02
0.18281535648994515
10 dez. 2019
10.94
0.03
0.27497708524289644
09 dez. 2019
10.91
0.04
0.36798528058877644
06 dez. 2019
10.87
0.01
0.09208103130755065
05 dez. 2019
10.86
0.01
0.09216589861751152
04 dez. 2019
10.85
0.03
0.27726432532347506
03 dez. 2019
10.82
-0.04
-0.3683241252302026
02 dez. 2019
10.86
0
0
29 nov. 2019
10.86
-0.01
-0.09199632014719411
28 nov. 2019
10.87
0
0
27 nov. 2019
10.87
0.02
0.18433179723502305
26 nov. 2019
10.85
0.01
0.09225092250922509
25 nov. 2019
10.84
0.01
0.09233610341643583
22 nov. 2019
10.83
0.01
0.09242144177449169
21 nov. 2019
10.82
-0.01
-0.09233610341643583
20 nov. 2019
10.83
0.01
0.09242144177449169
19 nov. 2019
10.82
-0.05
-0.45998160073597055
18 nov. 2019
10.87
-0.02
-0.18365472910927455
15 nov. 2019
10.89
0.01
0.09191176470588236
14 nov. 2019
10.88
0.03
0.2764976958525346
13 nov. 2019
10.85
-0.03
-0.2757352941176471
12 nov. 2019
10.88
-0.01
-0.09182736455463728
11 nov. 2019
10.89
0
0
08 nov. 2019
10.89
-0.02
-0.18331805682859761
07 nov. 2019
10.91
-0.01
-0.09157509157509157
06 nov. 2019
10.92
-0.02
-0.18281535648994515
05 nov. 2019
10.94
-0.02
-0.18248175182481752
04 nov. 2019
10.96
0.03
0.2744739249771272
31 out. 2019
10.93
0.03
0.27522935779816515
30 out. 2019
10.9
-0.04
-0.3656307129798903
29 out. 2019
10.94
0.01
0.09149130832570906
28 out. 2019
10.93
-0.01
-0.09140767824497258
25 out. 2019
10.94
0.02
0.18315018315018314
24 out. 2019
10.92
0.02
0.1834862385321101
23 out. 2019
10.9
-0.01
-0.09165902841429881
22 out. 2019
10.91
0
0
21 out. 2019
10.91
0
0
18 out. 2019
10.91
0.01
0.09174311926605505
17 out. 2019
10.9
-0.01
-0.09165902841429881
16 out. 2019
10.91
0
0
15 out. 2019
10.91
0.01
0.09174311926605505
14 out. 2019
10.9
-0.01
-0.09165902841429881
11 out. 2019
10.91
0.01
0.09174311926605505
10 out. 2019
10.9
0
0
09 out. 2019
10.9
-0.01
-0.09165902841429881
08 out. 2019
10.91
-0.01
-0.09157509157509157
07 out. 2019
10.92
0.03
0.27548209366391185
04 out. 2019
10.89
0.03
0.27624309392265195
03 out. 2019
10.86
0
0
02 out. 2019
10.86
-0.01
-0.09199632014719411
01 out. 2019
10.87
-0.02
-0.18365472910927455
30 set. 2019
10.89
0
0
27 set. 2019
10.89
0.01
0.09191176470588236
26 set. 2019
10.88
0
0
25 set. 2019
10.88
-0.04
-0.3663003663003663
24 set. 2019
10.92
-0.03
-0.273972602739726
23 set. 2019
10.95
0.01
0.09140767824497258
20 set. 2019
10.94
0.02
0.18315018315018314
19 set. 2019
10.92
0
0
18 set. 2019
10.92
0.03
0.27548209366391185
17 set. 2019
10.89
0
0
16 set. 2019
10.89
-0.04
-0.36596523330283626
13 set. 2019
10.93
-0.05
-0.4553734061930783
12 set. 2019
10.98
0.04
0.3656307129798903
11 set. 2019
10.94
-0.05
-0.4549590536851683
10 set. 2019
10.99
-0.01
-0.09090909090909091
09 set. 2019
11
0
0
06 set. 2019
11
-0.02
-0.18148820326678766
05 set. 2019
11.02
0.06
0.5474452554744526
04 set. 2019
10.96
0.05
0.458295142071494
03 set. 2019
10.91
0.03
0.2757352941176471
02 set. 2019
10.88
-0.01
-0.09182736455463728
30 ago. 2019
10.89
0.02
0.18399264029438822
29 ago. 2019
10.87
0
0
28 ago. 2019
10.87
0
0
27 ago. 2019
10.87
0
0
26 ago. 2019
10.87
0.01
0.09208103130755065
23 ago. 2019
10.86
0
0
22 ago. 2019
10.86
0.02
0.18450184501845018
21 ago. 2019
10.84
0.03
0.27752081406105455
20 ago. 2019
10.81
-0.02
-0.18467220683287167
19 ago. 2019
10.83
-0.02
-0.18433179723502305
16 ago. 2019
10.85
0.06
0.5560704355885079
14 ago. 2019
10.79
-0.02
-0.18501387604070305
13 ago. 2019
10.81
-0.07
-0.6433823529411765
12 ago. 2019
10.88
-0.13
-1.1807447774750226
09 ago. 2019
11.01
0.03
0.273224043715847
08 ago. 2019
10.98
0
0
07 ago. 2019
10.98
0.05
0.45745654162854527
06 ago. 2019
10.93
0
0
05 ago. 2019
10.93
-0.01
-0.09140767824497258
02 ago. 2019
10.94
0.01
0.09149130832570906
01 ago. 2019
10.93
-0.03
-0.2737226277372263
31 jul. 2019
10.96
0
0
30 jul. 2019
10.96
0
0
29 jul. 2019
10.96
0
0
26 jul. 2019
10.96
-0.02
-0.18214936247723132
25 jul. 2019
10.98
0.03
0.273972602739726
24 jul. 2019
10.95
0
0
23 jul. 2019
10.95
0.03
0.27472527472527475
22 jul. 2019
10.92
0.03
0.27548209366391185
19 jul. 2019
10.89
0
0
18 jul. 2019
10.89
0
0
17 jul. 2019
10.89
-0.01
-0.09174311926605505
16 jul. 2019
10.9
0.02
0.18382352941176472
15 jul. 2019
10.88
0.01
0.09199632014719411
12 jul. 2019
10.87
-0.01
-0.09191176470588236
11 jul. 2019
10.88
0.03
0.2764976958525346
10 jul. 2019
10.85
0.02
0.18467220683287167
09 jul. 2019
10.83
-0.05
-0.45955882352941174
08 jul. 2019
10.88
-0.02
-0.1834862385321101
05 jul. 2019
10.9
0.01
0.09182736455463728
04 jul. 2019
10.89
0.02
0.18399264029438822
03 jul. 2019
10.87
0.02
0.18433179723502305
02 jul. 2019
10.85
0.01
0.09225092250922509
01 jul. 2019
10.84
0.05
0.4633920296570899
28 jun. 2019
10.79
0.03
0.2788104089219331
27 jun. 2019
10.76
0
0
26 jun. 2019
10.76
-0.01
-0.09285051067780872
25 jun. 2019
10.77
-0.03
-0.2777777777777778
24 jun. 2019
10.8
-0.01
-0.09250693802035152
21 jun. 2019
10.81
-0.01
-0.09242144177449169
20 jun. 2019
10.82
0.1
0.9328358208955224
19 jun. 2019
10.72
0.03
0.2806361085126286
18 jun. 2019
10.69
0.05
0.4699248120300752
17 jun. 2019
10.64
-0.01
-0.09389671361502347
14 jun. 2019
10.65
0.02
0.18814675446848542
13 jun. 2019
10.63
-0.01
-0.09398496240601503
12 jun. 2019
10.64
0
0
11 jun. 2019
10.64
0.07
0.6622516556291391
06 jun. 2019
10.54
0.01
0.0949667616334283
05 jun. 2019
10.53
0.07
0.6692160611854685
04 jun. 2019
10.46
0.01
0.09569377990430622
03 jun. 2019
10.45
0.02
0.19175455417066156
31 mai. 2019
10.43
0
0
29 mai. 2019
10.43
0.01
0.09596928982725528
28 mai. 2019
10.42
0.01
0.09606147934678194
27 mai. 2019
10.41
0.01
0.09615384615384616
24 mai. 2019
10.4
0.01
0.09624639076034648
23 mai. 2019
10.39
-0.02
-0.19212295869356388
22 mai. 2019
10.41
0.02
0.19249278152069296
21 mai. 2019
10.39
0.02
0.19286403085824494
20 mai. 2019
10.37
0
0
17 mai. 2019
10.37
-0.01
-0.09633911368015415
16 mai. 2019
10.38
0.02
0.19305019305019305
15 mai. 2019
10.36
0.02
0.19342359767891681
14 mai. 2019
10.34
-0.01
-0.0966183574879227
13 mai. 2019
10.35
-0.02
-0.19286403085824494
10 mai. 2019
10.37
0.01
0.09652509652509653
08 mai. 2019
10.36
-0.03
-0.28873917228103946
07 mai. 2019
10.39
0.01
0.09633911368015415
06 mai. 2019
10.38
0.02
0.19305019305019305
03 mai. 2019
10.36
-0.02
-0.1926782273603083
02 mai. 2019
10.38
0.01
0.09643201542912247
30 abr. 2019
10.37
0.03
0.2901353965183752
29 abr. 2019
10.34
-0.01
-0.0966183574879227
26 abr. 2019
10.35
0.04
0.3879728419010669
25 abr. 2019
10.31
-0.07
-0.674373795761079
24 abr. 2019
10.38
0.01
0.09643201542912247
23 abr. 2019
10.37
0
0
18 abr. 2019
10.37
-0.01
-0.09633911368015415
17 abr. 2019
10.38
0.01
0.09643201542912247
16 abr. 2019
10.37
0
0
15 abr. 2019
10.37
0.01
0.09652509652509653
12 abr. 2019
10.36
-0.01
-0.09643201542912247
11 abr. 2019
10.37
-0.02
-0.19249278152069296
10 abr. 2019
10.39
0
0
09 abr. 2019
10.39
0
0
08 abr. 2019
10.39
0.01
0.09633911368015415
05 abr. 2019
10.38
-0.01
-0.09624639076034648
04 abr. 2019
10.39
0
0
03 abr. 2019
10.39
0.01
0.09633911368015415
02 abr. 2019
10.38
0
0
01 abr. 2019
10.38
0.03
0.2898550724637681
29 mar. 2019
10.35
0.03
0.29069767441860467
28 mar. 2019
10.32
-0.02
-0.19342359767891681
27 mar. 2019
10.34
0
0
26 mar. 2019
10.34
0.03
0.2909796314258002
25 mar. 2019
10.31
-0.01
-0.09689922480620156
22 mar. 2019
10.32
-0.02
-0.19342359767891681
21 mar. 2019
10.34
0.05
0.4859086491739553
20 mar. 2019
10.29
-0.01
-0.0970873786407767
19 mar. 2019
10.3
0.01
0.09718172983479106
18 mar. 2019
10.29
0.04
0.3902439024390244
15 mar. 2019
10.25
0.03
0.29354207436399216
14 mar. 2019
10.22
0.01
0.0979431929480901
13 mar. 2019
10.21
-0.01
-0.09784735812133072
12 mar. 2019
10.22
0.03
0.2944062806673209
11 mar. 2019
10.19
0.05
0.4930966469428008
08 mar. 2019
10.14
-0.03
-0.2949852507374631
07 mar. 2019
10.17
-0.01
-0.09823182711198428
06 mar. 2019
10.18
-0.01
-0.09813542688910697
05 mar. 2019
10.19
-0.02
-0.1958863858961802
04 mar. 2019
10.21
-0.02
-0.19550342130987292
01 mar. 2019
10.23
-0.01
-0.09765625
28 fev. 2019
10.24
0
0
27 fev. 2019
10.24
0.03
0.2938295788442703
26 fev. 2019
10.21
-0.01
-0.09784735812133072
25 fev. 2019
10.22
0.05
0.4916420845624385
22 fev. 2019
10.17
-0.01
-0.09823182711198428
21 fev. 2019
10.18
0.03
0.2955665024630542
20 fev. 2019
10.15
0.01
0.09861932938856016
19 fev. 2019
10.14
0.01
0.09871668311944719
18 fev. 2019
10.13
0
0
15 fev. 2019
10.13
0
0
14 fev. 2019
10.13
-0.01
-0.09861932938856016
13 fev. 2019
10.14
0.06
0.5952380952380952
12 fev. 2019
10.08
-0.03
-0.29673590504451036
11 fev. 2019
10.11
-0.02
-0.19743336623889438
08 fev. 2019
10.13
-0.02
-0.19704433497536947
07 fev. 2019
10.15
-0.03
-0.29469548133595286
06 fev. 2019
10.18
0.02
0.1968503937007874
05 fev. 2019
10.16
0.02
0.19723865877712032
04 fev. 2019
10.14
0
0
01 fev. 2019
10.14
0.05
0.49554013875123887
31 jan. 2019
10.09
0.08
0.7992007992007992
30 jan. 2019
10.01
-0.01
-0.0998003992015968
29 jan. 2019
10.02
-0.03
-0.29850746268656714
28 jan. 2019
10.05
-0.02
-0.19860973187686196
25 jan. 2019
10.07
0.01
0.09940357852882704
24 jan. 2019
10.06
0.05
0.4995004995004995
23 jan. 2019
10.01
0.01
0.1
22 jan. 2019
10
0
0
21 jan. 2019
10
-0.01
-0.0999000999000999
18 jan. 2019
10.01
0.06
0.6030150753768844
17 jan. 2019
9.95
-0.04
-0.4004004004004004
16 jan. 2019
9.99
0.06
0.6042296072507553
15 jan. 2019
9.93
0.02
0.20181634712411706
14 jan. 2019
9.91
0
0
11 jan. 2019
9.91
0.01
0.10101010101010101
10 jan. 2019
9.9
0.01
0.10111223458038422
09 jan. 2019
9.89
0.01
0.10121457489878542
08 jan. 2019
9.88
0.01
0.10131712259371833
07 jan. 2019
9.87
0.06
0.6116207951070336
04 jan. 2019
9.81
0.05
0.5122950819672131
03 jan. 2019
9.76
0.02
0.2053388090349076
02 jan. 2019
9.74
0
0
31 dez. 2018
9.74
0.01
0.10277492291880781
28 dez. 2018
9.73
0.01
0.102880658436214
27 dez. 2018
9.72
-0.01
-0.10277492291880781
21 dez. 2018
9.73
-0.03
-0.3073770491803279
20 dez. 2018
9.76
0.01
0.10256410256410256
19 dez. 2018
9.75
-0.01
-0.10245901639344263
18 dez. 2018
9.76
0
0
17 dez. 2018
9.76
0.01
0.10256410256410256
14 dez. 2018
9.75
0.01
0.1026694045174538
13 dez. 2018
9.74
0.02
0.205761316872428
12 dez. 2018
9.72
0.02
0.20618556701030927
11 dez. 2018
9.7
0
0
10 dez. 2018
9.7
0.01
0.10319917440660474
07 dez. 2018
9.69
0.01
0.10330578512396695
06 dez. 2018
9.68
-0.01
-0.10319917440660474
05 dez. 2018
9.69
-0.01
-0.10309278350515463
04 dez. 2018
9.7
0.03
0.31023784901758017
03 dez. 2018
9.67
0.05
0.5197505197505198
30 nov. 2018
9.62
0.01
0.1040582726326743
29 nov. 2018
9.61
0.06
0.6282722513089005
28 nov. 2018
9.55
-0.01
-0.10460251046025104
27 nov. 2018
9.56
-0.02
-0.20876826722338204
26 nov. 2018
9.58
-0.02
-0.20833333333333334
23 nov. 2018
9.6
-0.01
-0.1040582726326743
22 nov. 2018
9.61
0.01
0.10416666666666667
21 nov. 2018
9.6
-0.03
-0.3115264797507788
20 nov. 2018
9.63
-0.04
-0.4136504653567735
19 nov. 2018
9.67
0.01
0.10351966873706005
16 nov. 2018
9.66
-0.02
-0.2066115702479339
15 nov. 2018
9.68
-0.01
-0.10319917440660474
14 nov. 2018
9.69
-0.02
-0.2059732234809475
13 nov. 2018
9.71
-0.02
-0.20554984583761562
12 nov. 2018
9.73
0
0
09 nov. 2018
9.73
-0.03
-0.3073770491803279
08 nov. 2018
9.76
-0.01
-0.1023541453428864
07 nov. 2018
9.77
0.01
0.10245901639344263
06 nov. 2018
9.76
0.01
0.10256410256410256
05 nov. 2018
9.75
0
0
02 nov. 2018
9.75
0.04
0.411946446961895
31 out. 2018
9.71
0
0
30 out. 2018
9.71
-0.03
-0.3080082135523614
29 out. 2018
9.74
0
0
26 out. 2018
9.74
0
0
25 out. 2018
9.74
-0.01
-0.10256410256410256
24 out. 2018
9.75
0.01
0.1026694045174538
23 out. 2018
9.74
-0.03
-0.3070624360286592
22 out. 2018
9.77
-0.01
-0.10224948875255624
19 out. 2018
9.78
-0.03
-0.3058103975535168
18 out. 2018
9.81
-0.01
-0.10183299389002037
17 out. 2018
9.82
0.01
0.1019367991845056
16 out. 2018
9.81
0.01
0.10204081632653061
15 out. 2018
9.8
0.01
0.10214504596527069
12 out. 2018
9.79
0.01
0.10224948875255624
11 out. 2018
9.78
-0.03
-0.3058103975535168
10 out. 2018
9.81
0.02
0.20429009193054137
09 out. 2018
9.79
-0.02
-0.2038735983690112
08 out. 2018
9.81
-0.02
-0.2034587995930824
05 out. 2018
9.83
-0.03
-0.30425963488843816
04 out. 2018
9.86
-0.06
-0.6048387096774194
03 out. 2018
9.92
0.02
0.20202020202020202
02 out. 2018
9.9
-0.02
-0.20161290322580644
01 out. 2018
9.92
-0.02
-0.2012072434607646
28 set. 2018
9.94
0
0
27 set. 2018
9.94
0.04
0.40404040404040403
26 set. 2018
9.9
0.01
0.10111223458038422
25 set. 2018
9.89
0
0
24 set. 2018
9.89
0.03
0.30425963488843816
21 set. 2018
9.86
0.02
0.2032520325203252
20 set. 2018
9.84
0.02
0.20366598778004075
19 set. 2018
9.82
-0.01
-0.1017293997965412
18 set. 2018
9.83
-0.01
-0.1016260162601626
17 set. 2018
9.84
0
0
14 set. 2018
9.84
0.07
0.7164790174002047
13 set. 2018
9.77
0.03
0.3080082135523614
12 set. 2018
9.74
0
0
11 set. 2018
9.74
-0.01
-0.10256410256410256
10 set. 2018
9.75
-0.04
-0.40858018386108275
07 set. 2018
9.79
0.03
0.3073770491803279
06 set. 2018
9.76
0.04
0.411522633744856
05 set. 2018
9.72
-0.02
-0.2053388090349076
04 set. 2018
9.74
-0.04
-0.40899795501022496
03 set. 2018
9.78
-0.01
-0.10214504596527069
31 ago. 2018
9.79
-0.03
-0.3054989816700611
30 ago. 2018
9.82
-0.03
-0.30456852791878175
29 ago. 2018
9.85
-0.01
-0.10141987829614604
28 ago. 2018
9.86
0.01
0.10152284263959391
27 ago. 2018
9.85
0
0
24 ago. 2018
9.85
0
0
23 ago. 2018
9.85
0.01
0.1016260162601626
22 ago. 2018
9.84
0.03
0.3058103975535168
21 ago. 2018
9.81
0.01
0.10204081632653061
20 ago. 2018
9.8
0
0
17 ago. 2018
9.8
0.02
0.20449897750511248
16 ago. 2018
9.78
0.03
0.3076923076923077
14 ago. 2018
9.75
0.02
0.20554984583761562
13 ago. 2018
9.73
-0.1
-1.017293997965412
10 ago. 2018
9.83
-0.06
-0.6066734074823054
09 ago. 2018
9.89
-0.02
-0.20181634712411706
08 ago. 2018
9.91
-0.04
-0.4020100502512563
07 ago. 2018
9.95
0
0
06 ago. 2018
9.95
0.01
0.1006036217303823
03 ago. 2018
9.94
-0.01
-0.10050251256281408
02 ago. 2018
9.95
-0.05
-0.5
01 ago. 2018
10
0
0
31 jul. 2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Data de lançamento
01-ago.-2018
Fim do mês
Return Rentabilidade mensal
31 ago. 2018
--
30 set. 2018
1.532176
31 out. 2018
-2.313883
30 nov. 2018
-0.92688
31 dez. 2018
1.247401
31 jan. 2019
3.593429
28 fev. 2019
1.48662
31 mar. 2019
1.074219
30 abr. 2019
0.193237
31 mai. 2019
0.578592
30 jun. 2019
3.451582
31 jul. 2019
1.575533
31 ago. 2019
-0.638686
30 set. 2019
0
31 out. 2019
0.367309
30 nov. 2019
-0.640439
31 dez. 2019
3.038674
31 jan. 2020
0.714924
29 fev. 2020
-0.621118
31 mar. 2020
-12.5
30 abr. 2020
1.734694
31 mai. 2020
7.422267
30 jun. 2020
2.987862
31 jul. 2020
4.623753
31 ago. 2020
0.433276
30 set. 2020
-1.725626
31 out. 2020
0.351185
30 nov. 2020
3.76203
31 dez. 2020
2.360877
31 jan. 2021
-1.153213
28 fev. 2021
-1.916667
31 mar. 2021
-1.44435
30 abr. 2021
2.758621
31 mai. 2021
1.510067
30 jun. 2021
0.165289
31 jul. 2021
-0.330033
31 ago. 2021
0.993377
30 set. 2021
-2.213115
31 out. 2021
-0.670578
30 nov. 2021
-2.616034
31 dez. 2021
1.819757
31 jan. 2022
-2.893617
28 fev. 2022
-6.573181
31 mar. 2022
1.594747
30 abr. 2022
-6.186519
31 mai. 2022
0
30 jun. 2022
-7.677165
31 jul. 2022
2.771855
31 ago. 2022
-1.244813
30 set. 2022
-6.617647
31 out. 2022
0.337458
30 nov. 2022
7.735426
31 dez. 2022
0.728408
31 jan. 2023
3.202479
28 fev. 2023
-2.502503
31 mar. 2023
0.924025
30 abr. 2023
0.610376
31 mai. 2023
-0.606673
30 jun. 2023
3.051882
31 jul. 2023
2.171767
31 ago. 2023
-1.73913
30 set. 2023
-2.359882
31 out. 2023
-1.208459
30 nov. 2023
5.606524
31 dez. 2023
4.247104
31 jan. 2024
-1.111111
29 fev. 2024
0.842697