BGF Sustainable Emerging Markets Corporate 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, desde que: o Fundo invista pelo menos 70% do total dos seus ativos em títulos de rendimento fixo (RF) do J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (o "Índice" e sendo os títulos nele incluídos os "Títulos do Índice"), que inclui títulos de RF emitidos por empresas domiciliadas, ou com o principal negócio, em países de mercados emergentes. O Fundo irá basear-se no Índice para efeitos de comparação do desempenho e gestão do risco, como descrito com mais detalhe no prospeto. O CI não está vinculado à ponderação do Índice, no entanto, o âmbito geográfico e os requisitos em matéria de ASG do objetivo e política de investimento podem limitar a amplitude do desvio das participações na carteira relativamente ao Índice. O total dos ativos do Fundo será investido de acordo com a sua Política ASG, como divulgado no prospeto. O Fundo procurará ter uma classificação de intensidade de emissões de carbono 30% inferior à do J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. Para mais informação sobre as características ASG, consulte o prospeto e o website da BlackRock https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Valor líquido de inventário do fundo
USD 42 186 955
Data de Início
22 ago. 2018
Data de lançamento
09 jul. 2018
Moeda da categoria de acções
EUR
Divisa base
USD
Classe do activo
Obrigações
Índice de Referência Restritivo 1
J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified
Classificação SFDR
Artigo 8º
Comissão inicial
3,00%
Encargos Totais Correntes
2,09%
ISIN
LU1864664039
Comissão de gestão annual
1,40%
Comissão de exito
-
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 Corporate Bond - EUR Biased
Settlement
Data de transacção + 3 dias
Frequência de contratação
Base de determinação de preços diários e futuros
Indicador Bloomberg
BGEE2EH
SEDOL
BG0NM82
29-fev.-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
22 ago. 2018
Fund Holdings as of
-
Total Net Assets
EUR 5 338 662,29
Number of Securities
96,00
Shares Outstanding
560 322,03
Nome
Peso (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
a
NAV por acção
Daily NAV Change
Daily NAV Change %
27 mar. 2024
9.53
0.02
0.2103049421661409
26 mar. 2024
9.51
-0.01
-0.10504201680672269
25 mar. 2024
9.52
0
0
22 mar. 2024
9.52
0
0
21 mar. 2024
9.52
0.03
0.31612223393045313
20 mar. 2024
9.49
0
0
19 mar. 2024
9.49
0
0
18 mar. 2024
9.49
-0.01
-0.10526315789473684
15 mar. 2024
9.5
-0.01
-0.10515247108307045
14 mar. 2024
9.51
0
0
13 mar. 2024
9.51
-0.01
-0.10504201680672269
12 mar. 2024
9.52
0
0
11 mar. 2024
9.52
-0.01
-0.1049317943336831
08 mar. 2024
9.53
0.03
0.3157894736842105
07 mar. 2024
9.5
0.01
0.1053740779768177
06 mar. 2024
9.49
0.02
0.21119324181626187
05 mar. 2024
9.47
0
0
04 mar. 2024
9.47
0.01
0.10570824524312897
01 mar. 2024
9.46
0.01
0.10582010582010581
29 fev. 2024
9.45
0
0
28 fev. 2024
9.45
-0.01
-0.10570824524312897
27 fev. 2024
9.46
0
0
26 fev. 2024
9.46
0.01
0.10582010582010581
23 fev. 2024
9.45
0.01
0.1059322033898305
22 fev. 2024
9.44
-0.01
-0.10582010582010581
21 fev. 2024
9.45
0.01
0.1059322033898305
20 fev. 2024
9.44
0.01
0.10604453870625663
19 fev. 2024
9.43
0
0
16 fev. 2024
9.43
0.01
0.10615711252653928
15 fev. 2024
9.42
-0.01
-0.10604453870625663
14 fev. 2024
9.43
0.01
0.10615711252653928
13 fev. 2024
9.42
-0.01
-0.10604453870625663
12 fev. 2024
9.43
0.01
0.10615711252653928
09 fev. 2024
9.42
0
0
08 fev. 2024
9.42
-0.01
-0.10604453870625663
07 fev. 2024
9.43
0.03
0.3191489361702128
06 fev. 2024
9.4
-0.01
-0.10626992561105207
05 fev. 2024
9.41
-0.03
-0.3177966101694915
02 fev. 2024
9.44
0.02
0.21231422505307856
01 fev. 2024
9.42
0.02
0.2127659574468085
31 jan. 2024
9.4
0.01
0.10649627263045794
30 jan. 2024
9.39
0.02
0.21344717182497333
29 jan. 2024
9.37
0.02
0.21390374331550802
26 jan. 2024
9.35
0.02
0.21436227224008575
25 jan. 2024
9.33
-0.01
-0.10706638115631692
24 jan. 2024
9.34
0.01
0.10718113612004287
23 jan. 2024
9.33
0
0
22 jan. 2024
9.33
0.01
0.1072961373390558
19 jan. 2024
9.32
-0.01
-0.10718113612004287
18 jan. 2024
9.33
-0.02
-0.21390374331550802
17 jan. 2024
9.35
-0.01
-0.10683760683760683
16 jan. 2024
9.36
-0.02
-0.21321961620469082
15 jan. 2024
9.38
0.02
0.21367521367521367
12 jan. 2024
9.36
0.02
0.21413276231263384
11 jan. 2024
9.34
0.02
0.2145922746781116
10 jan. 2024
9.32
0.02
0.21505376344086022
09 jan. 2024
9.3
0
0
08 jan. 2024
9.3
0
0
05 jan. 2024
9.3
-0.03
-0.3215434083601286
04 jan. 2024
9.33
-0.01
-0.10706638115631692
03 jan. 2024
9.34
-0.01
-0.10695187165775401
02 jan. 2024
9.35
-0.02
-0.21344717182497333
29 dez. 2023
9.37
0
0
28 dez. 2023
9.37
0.01
0.10683760683760683
27 dez. 2023
9.36
0
0
22 dez. 2023
9.36
0.01
0.10695187165775401
21 dez. 2023
9.35
0.02
0.21436227224008575
20 dez. 2023
9.33
0.01
0.1072961373390558
19 dez. 2023
9.32
0.01
0.10741138560687433
18 dez. 2023
9.31
0.01
0.10752688172043011
15 dez. 2023
9.3
0.03
0.32362459546925565
14 dez. 2023
9.27
0.1
1.0905125408942202
13 dez. 2023
9.17
0.01
0.1091703056768559
12 dez. 2023
9.16
-0.01
-0.10905125408942203
11 dez. 2023
9.17
0.01
0.1091703056768559
08 dez. 2023
9.16
0
0
07 dez. 2023
9.16
0.01
0.1092896174863388
06 dez. 2023
9.15
0.02
0.21905805038335158
05 dez. 2023
9.13
-0.02
-0.2185792349726776
04 dez. 2023
9.15
0.04
0.43907793633369924
01 dez. 2023
9.11
0
0
30 nov. 2023
9.11
0.01
0.10989010989010989
29 nov. 2023
9.1
0.04
0.44150110375275936
28 nov. 2023
9.06
0.03
0.33222591362126247
27 nov. 2023
9.03
0.01
0.11086474501108648
24 nov. 2023
9.02
0
0
23 nov. 2023
9.02
0
0
22 nov. 2023
9.02
0.02
0.2222222222222222
21 nov. 2023
9
0.03
0.33444816053511706
20 nov. 2023
8.97
0
0
17 nov. 2023
8.97
0.05
0.5605381165919282
16 nov. 2023
8.92
-0.01
-0.11198208286674133
15 nov. 2023
8.93
0.05
0.5630630630630631
14 nov. 2023
8.88
0.02
0.22573363431151242
13 nov. 2023
8.86
-0.01
-0.11273957158962795
10 nov. 2023
8.87
-0.02
-0.2249718785151856
09 nov. 2023
8.89
0.01
0.11261261261261261
08 nov. 2023
8.88
0.01
0.11273957158962795
07 nov. 2023
8.87
-0.01
-0.11261261261261261
06 nov. 2023
8.88
0.03
0.3389830508474576
03 nov. 2023
8.85
0.05
0.5681818181818182
02 nov. 2023
8.8
0.05
0.5714285714285714
31 out. 2023
8.75
0.01
0.11441647597254005
30 out. 2023
8.74
0
0
27 out. 2023
8.74
0.01
0.1145475372279496
26 out. 2023
8.73
-0.02
-0.22857142857142856
25 out. 2023
8.75
0.01
0.11441647597254005
24 out. 2023
8.74
0.02
0.22935779816513763
23 out. 2023
8.72
-0.01
-0.1145475372279496
20 out. 2023
8.73
0
0
19 out. 2023
8.73
-0.04
-0.45610034207525657
18 out. 2023
8.77
-0.02
-0.22753128555176336
17 out. 2023
8.79
-0.03
-0.3401360544217687
16 out. 2023
8.82
-0.01
-0.11325028312570781
13 out. 2023
8.83
-0.01
-0.11312217194570136
12 out. 2023
8.84
-0.01
-0.11299435028248588
11 out. 2023
8.85
0.02
0.22650056625141562
10 out. 2023
8.83
0.02
0.22701475595913734
09 out. 2023
8.81
-0.01
-0.11337868480725624
06 out. 2023
8.82
-0.02
-0.22624434389140272
05 out. 2023
8.84
0
0
04 out. 2023
8.84
-0.04
-0.45045045045045046
03 out. 2023
8.88
-0.03
-0.3367003367003367
02 out. 2023
8.91
-0.02
-0.22396416573348266
29 set. 2023
8.93
0.02
0.2244668911335578
28 set. 2023
8.91
-0.04
-0.44692737430167595
27 set. 2023
8.95
0.01
0.11185682326621924
26 set. 2023
8.94
-0.02
-0.22321428571428573
25 set. 2023
8.96
0
0
22 set. 2023
8.96
-0.01
-0.11148272017837235
21 set. 2023
8.97
-0.03
-0.3333333333333333
20 set. 2023
9
0.01
0.11123470522803114
19 set. 2023
8.99
-0.02
-0.22197558268590456
18 set. 2023
9.01
0.01
0.1111111111111111
15 set. 2023
9
-0.01
-0.11098779134295228
14 set. 2023
9.01
0.01
0.1111111111111111
13 set. 2023
9
-0.01
-0.11098779134295228
12 set. 2023
9.01
-0.01
-0.11086474501108648
11 set. 2023
9.02
0
0
08 set. 2023
9.02
0
0
07 set. 2023
9.02
-0.01
-0.11074197120708748
06 set. 2023
9.03
-0.01
-0.11061946902654868
05 set. 2023
9.04
0
0
04 set. 2023
9.04
-0.01
-0.11049723756906077
01 set. 2023
9.05
0.01
0.11061946902654868
31 ago. 2023
9.04
0.01
0.11074197120708748
30 ago. 2023
9.03
0.02
0.22197558268590456
29 ago. 2023
9.01
0
0
28 ago. 2023
9.01
0.02
0.22246941045606228
25 ago. 2023
8.99
-0.03
-0.3325942350332594
24 ago. 2023
9.02
0.02
0.2222222222222222
23 ago. 2023
9
0.01
0.11123470522803114
22 ago. 2023
8.99
0
0
21 ago. 2023
8.99
-0.02
-0.22197558268590456
18 ago. 2023
9.01
-0.01
-0.11086474501108648
17 ago. 2023
9.02
-0.02
-0.22123893805309736
16 ago. 2023
9.04
-0.03
-0.33076074972436603
14 ago. 2023
9.07
-0.01
-0.11013215859030837
11 ago. 2023
9.08
-0.02
-0.21978021978021978
10 ago. 2023
9.1
0.01
0.11001100110011001
09 ago. 2023
9.09
0
0
08 ago. 2023
9.09
0
0
07 ago. 2023
9.09
0.02
0.2205071664829107
04 ago. 2023
9.07
-0.01
-0.11013215859030837
03 ago. 2023
9.08
-0.03
-0.32930845225027444
02 ago. 2023
9.11
-0.02
-0.21905805038335158
01 ago. 2023
9.13
0
0
31 jul. 2023
9.13
0.01
0.10964912280701754
28 jul. 2023
9.12
0
0
27 jul. 2023
9.12
0
0
26 jul. 2023
9.12
0.01
0.10976948408342481
25 jul. 2023
9.11
0
0
24 jul. 2023
9.11
0.01
0.10989010989010989
21 jul. 2023
9.1
-0.01
-0.10976948408342481
20 jul. 2023
9.11
-0.02
-0.21905805038335158
19 jul. 2023
9.13
0.03
0.32967032967032966
18 jul. 2023
9.1
0.02
0.22026431718061673
17 jul. 2023
9.08
0
0
14 jul. 2023
9.08
0.02
0.22075055187637968
13 jul. 2023
9.06
0.03
0.33222591362126247
12 jul. 2023
9.03
0.01
0.11086474501108648
11 jul. 2023
9.02
0.03
0.3337041156840934
10 jul. 2023
8.99
-0.01
-0.1111111111111111
07 jul. 2023
9
-0.03
-0.33222591362126247
06 jul. 2023
9.03
-0.03
-0.33112582781456956
05 jul. 2023
9.06
0
0
04 jul. 2023
9.06
0
0
03 jul. 2023
9.06
0.01
0.11049723756906077
30 jun. 2023
9.05
-0.02
-0.2205071664829107
29 jun. 2023
9.07
-0.01
-0.11013215859030837
28 jun. 2023
9.08
0
0
27 jun. 2023
9.08
0
0
26 jun. 2023
9.08
0
0
22 jun. 2023
9.08
-0.01
-0.11001100110011001
21 jun. 2023
9.09
0.01
0.11013215859030837
20 jun. 2023
9.08
-0.01
-0.11001100110011001
19 jun. 2023
9.09
0.01
0.11013215859030837
16 jun. 2023
9.08
0.01
0.11025358324145534
15 jun. 2023
9.07
0
0
14 jun. 2023
9.07
0.02
0.22099447513812154
13 jun. 2023
9.05
0.01
0.11061946902654868
12 jun. 2023
9.04
0.02
0.22172949002217296
09 jun. 2023
9.02
0
0
08 jun. 2023
9.02
-0.02
-0.22123893805309736
07 jun. 2023
9.04
0.01
0.11074197120708748
06 jun. 2023
9.03
0.01
0.11086474501108648
05 jun. 2023
9.02
0.01
0.11098779134295228
02 jun. 2023
9.01
0.01
0.1111111111111111
01 jun. 2023
9
0.01
0.11123470522803114
31 mai. 2023
8.99
0
0
30 mai. 2023
8.99
0.02
0.2229654403567447
26 mai. 2023
8.97
0
0
25 mai. 2023
8.97
-0.03
-0.3333333333333333
24 mai. 2023
9
0.01
0.11123470522803114
23 mai. 2023
8.99
0.01
0.111358574610245
22 mai. 2023
8.98
-0.03
-0.33296337402885684
19 mai. 2023
9.01
-0.02
-0.22148394241417496
17 mai. 2023
9.03
-0.02
-0.22099447513812154
16 mai. 2023
9.05
-0.01
-0.11037527593818984
15 mai. 2023
9.06
-0.01
-0.11025358324145534
12 mai. 2023
9.07
0.01
0.11037527593818984
11 mai. 2023
9.06
0
0
10 mai. 2023
9.06
0
0
08 mai. 2023
9.06
0
0
05 mai. 2023
9.06
0
0
04 mai. 2023
9.06
0
0
03 mai. 2023
9.06
0.02
0.22123893805309736
02 mai. 2023
9.04
-0.01
-0.11049723756906077
28 abr. 2023
9.05
0.01
0.11061946902654868
27 abr. 2023
9.04
-0.02
-0.22075055187637968
26 abr. 2023
9.06
0.01
0.11049723756906077
25 abr. 2023
9.05
0.01
0.11061946902654868
24 abr. 2023
9.04
0
0
21 abr. 2023
9.04
0
0
20 abr. 2023
9.04
0
0
19 abr. 2023
9.04
-0.02
-0.22075055187637968
18 abr. 2023
9.06
-0.01
-0.11025358324145534
17 abr. 2023
9.07
0
0
14 abr. 2023
9.07
0.01
0.11037527593818984
13 abr. 2023
9.06
0.02
0.22123893805309736
12 abr. 2023
9.04
-0.03
-0.33076074972436603
11 abr. 2023
9.07
0.01
0.11037527593818984
06 abr. 2023
9.06
0.02
0.22123893805309736
05 abr. 2023
9.04
0
0
04 abr. 2023
9.04
0.02
0.22172949002217296
03 abr. 2023
9.02
0.02
0.2222222222222222
31 mar. 2023
9
0.03
0.33444816053511706
30 mar. 2023
8.97
0.02
0.22346368715083798
29 mar. 2023
8.95
0.01
0.11185682326621924
28 mar. 2023
8.94
0
0
27 mar. 2023
8.94
-0.01
-0.11173184357541899
24 mar. 2023
8.95
0
0
23 mar. 2023
8.95
0.04
0.4489337822671156
22 mar. 2023
8.91
0
0
21 mar. 2023
8.91
0
0
20 mar. 2023
8.91
-0.05
-0.5580357142857143
17 mar. 2023
8.96
0.01
0.11173184357541899
16 mar. 2023
8.95
-0.02
-0.2229654403567447
15 mar. 2023
8.97
-0.03
-0.3333333333333333
14 mar. 2023
9
0.01
0.11123470522803114
13 mar. 2023
8.99
-0.03
-0.3325942350332594
10 mar. 2023
9.02
0
0
09 mar. 2023
9.02
0.01
0.11098779134295228
08 mar. 2023
9.01
-0.03
-0.33185840707964603
07 mar. 2023
9.04
0.02
0.22172949002217296
06 mar. 2023
9.02
0.01
0.11098779134295228
03 mar. 2023
9.01
0
0
02 mar. 2023
9.01
-0.02
-0.22148394241417496
01 mar. 2023
9.03
0
0
28 fev. 2023
9.03
-0.03
-0.33112582781456956
27 fev. 2023
9.06
0
0
24 fev. 2023
9.06
0
0
23 fev. 2023
9.06
0.02
0.22123893805309736
22 fev. 2023
9.04
-0.06
-0.6593406593406593
21 fev. 2023
9.1
-0.01
-0.10976948408342481
20 fev. 2023
9.11
0
0
17 fev. 2023
9.11
-0.04
-0.4371584699453552
16 fev. 2023
9.15
0.02
0.21905805038335158
15 fev. 2023
9.13
-0.04
-0.4362050163576881
14 fev. 2023
9.17
-0.01
-0.10893246187363835
13 fev. 2023
9.18
-0.03
-0.3257328990228013
10 fev. 2023
9.21
-0.05
-0.5399568034557235
09 fev. 2023
9.26
-0.01
-0.10787486515641856
08 fev. 2023
9.27
-0.02
-0.21528525296017223
07 fev. 2023
9.29
-0.02
-0.21482277121374865
06 fev. 2023
9.31
-0.03
-0.32119914346895073
03 fev. 2023
9.34
0.01
0.10718113612004287
02 fev. 2023
9.33
0.06
0.6472491909385113
01 fev. 2023
9.27
-0.02
-0.21528525296017223
31 jan. 2023
9.29
-0.01
-0.10752688172043011
30 jan. 2023
9.3
-0.01
-0.10741138560687433
27 jan. 2023
9.31
0.01
0.10752688172043011
26 jan. 2023
9.3
-0.01
-0.10741138560687433
25 jan. 2023
9.31
0.03
0.3232758620689655
24 jan. 2023
9.28
0.01
0.10787486515641856
23 jan. 2023
9.27
0.01
0.1079913606911447
20 jan. 2023
9.26
0
0
19 jan. 2023
9.26
0.02
0.21645021645021645
18 jan. 2023
9.24
0.04
0.43478260869565216
17 jan. 2023
9.2
-0.01
-0.10857763300760044
16 jan. 2023
9.21
0.01
0.10869565217391304
13 jan. 2023
9.2
0.03
0.3271537622682661
12 jan. 2023
9.17
0.01
0.1091703056768559
11 jan. 2023
9.16
0.01
0.1092896174863388
10 jan. 2023
9.15
-0.01
-0.1091703056768559
09 jan. 2023
9.16
0.05
0.5488474204171241
06 jan. 2023
9.11
-0.01
-0.10964912280701754
05 jan. 2023
9.12
0.01
0.10976948408342481
04 jan. 2023
9.11
0.01
0.10989010989010989
03 jan. 2023
9.1
0.02
0.22026431718061673
02 jan. 2023
9.08
-0.01
-0.11001100110011001
30 dez. 2022
9.09
0
0
29 dez. 2022
9.09
0.01
0.11013215859030837
28 dez. 2022
9.08
-0.01
-0.11001100110011001
27 dez. 2022
9.09
0
0
23 dez. 2022
9.09
-0.01
-0.10989010989010989
22 dez. 2022
9.1
0.03
0.33076074972436603
21 dez. 2022
9.07
-0.02
-0.22002200220022003
20 dez. 2022
9.09
-0.02
-0.21953896816684962
19 dez. 2022
9.11
-0.02
-0.21905805038335158
16 dez. 2022
9.13
0.01
0.10964912280701754
15 dez. 2022
9.12
0
0
14 dez. 2022
9.12
0.04
0.44052863436123346
13 dez. 2022
9.08
0.03
0.3314917127071823
12 dez. 2022
9.05
0.01
0.11061946902654868
09 dez. 2022
9.04
0.04
0.4444444444444444
08 dez. 2022
9
-0.01
-0.11098779134295228
07 dez. 2022
9.01
0
0
06 dez. 2022
9.01
0.02
0.22246941045606228
05 dez. 2022
8.99
0.04
0.44692737430167595
02 dez. 2022
8.95
0.01
0.11185682326621924
01 dez. 2022
8.94
0.06
0.6756756756756757
30 nov. 2022
8.88
-0.01
-0.1124859392575928
29 nov. 2022
8.89
0.02
0.2254791431792559
28 nov. 2022
8.87
0.02
0.22598870056497175
25 nov. 2022
8.85
0.02
0.22650056625141562
24 nov. 2022
8.83
0.01
0.11337868480725624
23 nov. 2022
8.82
0.03
0.3412969283276451
22 nov. 2022
8.79
0.01
0.11389521640091116
21 nov. 2022
8.78
0.01
0.11402508551881414
18 nov. 2022
8.77
0.01
0.1141552511415525
17 nov. 2022
8.76
0
0
16 nov. 2022
8.76
0.03
0.3436426116838488
15 nov. 2022
8.73
0.04
0.46029919447640966
14 nov. 2022
8.69
0.05
0.5787037037037037
11 nov. 2022
8.64
0.04
0.46511627906976744
10 nov. 2022
8.6
0.03
0.3500583430571762
09 nov. 2022
8.57
0.02
0.23391812865497075
08 nov. 2022
8.55
0.02
0.23446658851113716
07 nov. 2022
8.53
0.02
0.23501762632197415
04 nov. 2022
8.51
0.01
0.11764705882352941
03 nov. 2022
8.5
-0.03
-0.3516998827667057
02 nov. 2022
8.53
0.07
0.8274231678486997
31 out. 2022
8.46
0.01
0.11834319526627218
28 out. 2022
8.45
0.04
0.4756242568370987
27 out. 2022
8.41
0.02
0.23837902264600716
26 out. 2022
8.39
0.03
0.3588516746411483
25 out. 2022
8.36
0
0
24 out. 2022
8.36
0.01
0.11976047904191617
21 out. 2022
8.35
-0.05
-0.5952380952380952
20 out. 2022
8.4
-0.04
-0.47393364928909953
19 out. 2022
8.44
-0.02
-0.2364066193853428
18 out. 2022
8.46
-0.01
-0.1180637544273908
17 out. 2022
8.47
-0.02
-0.23557126030624265
14 out. 2022
8.49
-0.02
-0.23501762632197415
13 out. 2022
8.51
-0.05
-0.5841121495327103
12 out. 2022
8.56
-0.02
-0.2331002331002331
11 out. 2022
8.58
-0.03
-0.34843205574912894
10 out. 2022
8.61
-0.01
-0.11600928074245939
07 out. 2022
8.62
-0.02
-0.23148148148148148
06 out. 2022
8.64
0
0
05 out. 2022
8.64
0.02
0.23201856148491878
04 out. 2022
8.62
0.07
0.8187134502923976
03 out. 2022
8.55
0
0
30 set. 2022
8.55
-0.03
-0.34965034965034963
29 set. 2022
8.58
-0.01
-0.11641443538998836
28 set. 2022
8.59
-0.11
-1.264367816091954
27 set. 2022
8.7
-0.05
-0.5714285714285714
26 set. 2022
8.75
-0.08
-0.9060022650056625
23 set. 2022
8.83
-0.06
-0.6749156355455568
22 set. 2022
8.89
-0.03
-0.336322869955157
21 set. 2022
8.92
-0.04
-0.44642857142857145
20 set. 2022
8.96
-0.02
-0.22271714922049
19 set. 2022
8.98
-0.02
-0.2222222222222222
16 set. 2022
9
-0.04
-0.4424778761061947
15 set. 2022
9.04
0.01
0.11074197120708748
14 set. 2022
9.03
-0.06
-0.6600660066006601
13 set. 2022
9.09
-0.01
-0.10989010989010989
12 set. 2022
9.1
0.01
0.11001100110011001
09 set. 2022
9.09
0
0
08 set. 2022
9.09
0.01
0.11013215859030837
07 set. 2022
9.08
-0.02
-0.21978021978021978
06 set. 2022
9.1
0
0
05 set. 2022
9.1
0
0
02 set. 2022
9.1
-0.02
-0.21929824561403508
01 set. 2022
9.12
-0.02
-0.2188183807439825
31 ago. 2022
9.14
-0.05
-0.544069640914037
30 ago. 2022
9.19
0
0
29 ago. 2022
9.19
-0.05
-0.5411255411255411
26 ago. 2022
9.24
0.03
0.3257328990228013
25 ago. 2022
9.21
0.01
0.10869565217391304
24 ago. 2022
9.2
0.02
0.2178649237472767
23 ago. 2022
9.18
-0.06
-0.6493506493506493
22 ago. 2022
9.24
-0.04
-0.43103448275862066
19 ago. 2022
9.28
-0.01
-0.10764262648008611
18 ago. 2022
9.29
-0.02
-0.21482277121374865
17 ago. 2022
9.31
0
0
16 ago. 2022
9.31
0
0
12 ago. 2022
9.31
0
0
11 ago. 2022
9.31
0.06
0.6486486486486487
10 ago. 2022
9.25
0.01
0.10822510822510822
09 ago. 2022
9.24
0.02
0.21691973969631237
08 ago. 2022
9.22
0.01
0.10857763300760044
05 ago. 2022
9.21
0
0
04 ago. 2022
9.21
0.04
0.4362050163576881
03 ago. 2022
9.17
-0.03
-0.32608695652173914
02 ago. 2022
9.2
0.05
0.546448087431694
01 ago. 2022
9.15
0.08
0.8820286659316428
29 jul. 2022
9.07
0.08
0.8898776418242491
28 jul. 2022
8.99
0.03
0.33482142857142855
27 jul. 2022
8.96
0
0
26 jul. 2022
8.96
0.02
0.22371364653243847
25 jul. 2022
8.94
0.04
0.449438202247191
22 jul. 2022
8.9
0.03
0.3382187147688839
21 jul. 2022
8.87
0.03
0.3393665158371041
20 jul. 2022
8.84
0.03
0.340522133938706
19 jul. 2022
8.81
-0.01
-0.11337868480725624
18 jul. 2022
8.82
-0.01
-0.11325028312570781
15 jul. 2022
8.83
0
0
14 jul. 2022
8.83
-0.04
-0.4509582863585118
13 jul. 2022
8.87
-0.03
-0.33707865168539325
12 jul. 2022
8.9
-0.02
-0.2242152466367713
11 jul. 2022
8.92
-0.01
-0.11198208286674133
08 jul. 2022
8.93
-0.03
-0.33482142857142855
07 jul. 2022
8.96
0
0
06 jul. 2022
8.96
-0.03
-0.3337041156840934
05 jul. 2022
8.99
-0.03
-0.3325942350332594
04 jul. 2022
9.02
0.01
0.11098779134295228
01 jul. 2022
9.01
-0.03
-0.33185840707964603
30 jun. 2022
9.04
-0.01
-0.11049723756906077
29 jun. 2022
9.05
-0.05
-0.5494505494505495
28 jun. 2022
9.1
-0.03
-0.32858707557502737
27 jun. 2022
9.13
0.01
0.10964912280701754
24 jun. 2022
9.12
-0.04
-0.4366812227074236
22 jun. 2022
9.16
-0.02
-0.2178649237472767
21 jun. 2022
9.18
-0.03
-0.3257328990228013
20 jun. 2022
9.21
0
0
17 jun. 2022
9.21
-0.02
-0.21668472372697725
16 jun. 2022
9.23
-0.04
-0.43149946062567424
15 jun. 2022
9.27
-0.05
-0.5364806866952789
14 jun. 2022
9.32
-0.08
-0.851063829787234
13 jun. 2022
9.4
-0.1
-1.0526315789473684
10 jun. 2022
9.5
-0.03
-0.3147953830010493
09 jun. 2022
9.53
0
0
08 jun. 2022
9.53
0
0
07 jun. 2022
9.53
-0.01
-0.10482180293501048
03 jun. 2022
9.54
-0.01
-0.10471204188481675
02 jun. 2022
9.55
0.01
0.10482180293501048
01 jun. 2022
9.54
0
0
31 mai. 2022
9.54
0
0
30 mai. 2022
9.54
0.02
0.21008403361344538
27 mai. 2022
9.52
0.08
0.847457627118644
25 mai. 2022
9.44
0.01
0.10604453870625663
24 mai. 2022
9.43
0.01
0.10615711252653928
23 mai. 2022
9.42
0
0
20 mai. 2022
9.42
0.01
0.10626992561105207
19 mai. 2022
9.41
-0.03
-0.3177966101694915
18 mai. 2022
9.44
-0.03
-0.3167898627243928
17 mai. 2022
9.47
-0.02
-0.2107481559536354
16 mai. 2022
9.49
0
0
13 mai. 2022
9.49
0
0
12 mai. 2022
9.49
-0.01
-0.10526315789473684
11 mai. 2022
9.5
-0.02
-0.21008403361344538
10 mai. 2022
9.52
-0.07
-0.7299270072992701
06 mai. 2022
9.59
-0.04
-0.4153686396677051
05 mai. 2022
9.63
-0.01
-0.1037344398340249
04 mai. 2022
9.64
0
0
03 mai. 2022
9.64
-0.05
-0.5159958720330238
02 mai. 2022
9.69
-0.04
-0.41109969167523125
29 abr. 2022
9.73
-0.01
-0.1026694045174538
28 abr. 2022
9.74
-0.03
-0.3070624360286592
27 abr. 2022
9.77
-0.02
-0.20429009193054137
26 abr. 2022
9.79
-0.01
-0.10204081632653061
25 abr. 2022
9.8
-0.05
-0.5076142131979695
22 abr. 2022
9.85
-0.03
-0.30364372469635625
21 abr. 2022
9.88
-0.01
-0.10111223458038422
20 abr. 2022
9.89
-0.03
-0.3024193548387097
19 abr. 2022
9.92
-0.03
-0.3015075376884422
14 abr. 2022
9.95
0.01
0.1006036217303823
13 abr. 2022
9.94
-0.01
-0.10050251256281408
12 abr. 2022
9.95
-0.03
-0.30060120240480964
11 abr. 2022
9.98
-0.04
-0.3992015968063872
08 abr. 2022
10.02
-0.03
-0.29850746268656714
07 abr. 2022
10.05
-0.02
-0.19860973187686196
06 abr. 2022
10.07
-0.03
-0.297029702970297
05 abr. 2022
10.1
0.01
0.09910802775024777
04 abr. 2022
10.09
0.04
0.39800995024875624
01 abr. 2022
10.05
-0.02
-0.19860973187686196
31 mar. 2022
10.07
0.02
0.19900497512437812
30 mar. 2022
10.05
0.04
0.3996003996003996
29 mar. 2022
10.01
0.03
0.30060120240480964
28 mar. 2022
9.98
0
0
25 mar. 2022
9.98
0.03
0.3015075376884422
24 mar. 2022
9.95
-0.02
-0.20060180541624875
23 mar. 2022
9.97
0
0
22 mar. 2022
9.97
-0.01
-0.10020040080160321
21 mar. 2022
9.98
0.01
0.10030090270812438
18 mar. 2022
9.97
0.03
0.30181086519114686
17 mar. 2022
9.94
0.06
0.6072874493927125
16 mar. 2022
9.88
-0.01
-0.10111223458038422
15 mar. 2022
9.89
-0.03
-0.3024193548387097
14 mar. 2022
9.92
-0.01
-0.10070493454179255
11 mar. 2022
9.93
-0.03
-0.30120481927710846
10 mar. 2022
9.96
0.01
0.10050251256281408
09 mar. 2022
9.95
-0.03
-0.30060120240480964
08 mar. 2022
9.98
-0.04
-0.3992015968063872
07 mar. 2022
10.02
-0.08
-0.7920792079207921
04 mar. 2022
10.1
-0.02
-0.1976284584980237
03 mar. 2022
10.12
-0.03
-0.2955665024630542
02 mar. 2022
10.15
-0.02
-0.19665683382497542
01 mar. 2022
10.17
-0.01
-0.09823182711198428
28 fev. 2022
10.18
0
0
25 fev. 2022
10.18
-0.04
-0.3913894324853229
24 fev. 2022
10.22
-0.09
-0.8729388942774006
23 fev. 2022
10.31
-0.01
-0.09689922480620156
22 fev. 2022
10.32
-0.04
-0.3861003861003861
21 fev. 2022
10.36
0
0
18 fev. 2022
10.36
-0.01
-0.09643201542912247
17 fev. 2022
10.37
0
0
16 fev. 2022
10.37
-0.02
-0.19249278152069296
15 fev. 2022
10.39
-0.03
-0.28790786948176583
14 fev. 2022
10.42
-0.04
-0.3824091778202677
11 fev. 2022
10.46
-0.02
-0.19083969465648856
10 fev. 2022
10.48
-0.01
-0.09532888465204957
09 fev. 2022
10.49
0
0
08 fev. 2022
10.49
-0.02
-0.19029495718363462
07 fev. 2022
10.51
-0.03
-0.2846299810246679
04 fev. 2022
10.54
-0.02
-0.1893939393939394
03 fev. 2022
10.56
0
0
02 fev. 2022
10.56
0
0
01 fev. 2022
10.56
0.01
0.0947867298578199
31 jan. 2022
10.55
0.01
0.09487666034155598
28 jan. 2022
10.54
-0.02
-0.1893939393939394
27 jan. 2022
10.56
-0.02
-0.1890359168241966
26 jan. 2022
10.58
0
0
25 jan. 2022
10.58
-0.01
-0.09442870632672333
24 jan. 2022
10.59
-0.01
-0.09433962264150944
21 jan. 2022
10.6
0.01
0.09442870632672333
20 jan. 2022
10.59
0.01
0.0945179584120983
19 jan. 2022
10.58
-0.02
-0.18867924528301888
18 jan. 2022
10.6
-0.04
-0.37593984962406013
17 jan. 2022
10.64
-0.02
-0.18761726078799248
14 jan. 2022
10.66
-0.02
-0.18726591760299627
13 jan. 2022
10.68
0
0
12 jan. 2022
10.68
-0.01
-0.09354536950420954
11 jan. 2022
10.69
-0.03
-0.2798507462686567
10 jan. 2022
10.72
-0.02
-0.186219739292365
07 jan. 2022
10.74
-0.01
-0.09302325581395349
06 jan. 2022
10.75
-0.04
-0.3707136237256719
05 jan. 2022
10.79
0
0
04 jan. 2022
10.79
-0.01
-0.09259259259259259
03 jan. 2022
10.8
-0.01
-0.09250693802035152
31 dez. 2021
10.81
0.01
0.09259259259259259
30 dez. 2021
10.8
0
0
29 dez. 2021
10.8
0
0
28 dez. 2021
10.8
0
0
27 dez. 2021
10.8
0
0
23 dez. 2021
10.8
0.01
0.09267840593141798
22 dez. 2021
10.79
0
0
21 dez. 2021
10.79
-0.01
-0.09259259259259259
20 dez. 2021
10.8
-0.01
-0.09250693802035152
17 dez. 2021
10.81
0
0
16 dez. 2021
10.81
-0.01
-0.09242144177449169
15 dez. 2021
10.82
0
0
14 dez. 2021
10.82
0
0
13 dez. 2021
10.82
0.02
0.18518518518518517
10 dez. 2021
10.8
0
0
09 dez. 2021
10.8
0
0
08 dez. 2021
10.8
0.02
0.18552875695732837
07 dez. 2021
10.78
0.02
0.18587360594795538
06 dez. 2021
10.76
0.01
0.09302325581395349
03 dez. 2021
10.75
0.02
0.1863932898415657
02 dez. 2021
10.73
0.01
0.09328358208955224
01 dez. 2021
10.72
-0.01
-0.09319664492078285
30 nov. 2021
10.73
-0.01
-0.0931098696461825
29 nov. 2021
10.74
-0.03
-0.2785515320334262
26 nov. 2021
10.77
-0.01
-0.09276437847866419
25 nov. 2021
10.78
-0.01
-0.09267840593141798
24 nov. 2021
10.79
-0.02
-0.18501387604070305
23 nov. 2021
10.81
-0.04
-0.3686635944700461
22 nov. 2021
10.85
0
0
19 nov. 2021
10.85
0
0
18 nov. 2021
10.85
0
0
17 nov. 2021
10.85
-0.01
-0.09208103130755065
16 nov. 2021
10.86
-0.01
-0.09199632014719411
15 nov. 2021
10.87
0
0
12 nov. 2021
10.87
-0.01
-0.09191176470588236
11 nov. 2021
10.88
-0.01
-0.09182736455463728
10 nov. 2021
10.89
0.01
0.09191176470588236
09 nov. 2021
10.88
0
0
08 nov. 2021
10.88
0.01
0.09199632014719411
05 nov. 2021
10.87
0.01
0.09208103130755065
04 nov. 2021
10.86
-0.01
-0.09199632014719411
03 nov. 2021
10.87
0.01
0.09208103130755065
02 nov. 2021
10.86
-0.02
-0.18382352941176472
29 out. 2021
10.88
0
0
28 out. 2021
10.88
0
0
27 out. 2021
10.88
0.01
0.09199632014719411
26 out. 2021
10.87
0.01
0.09208103130755065
25 out. 2021
10.86
-0.02
-0.18382352941176472
22 out. 2021
10.88
-0.02
-0.1834862385321101
21 out. 2021
10.9
-0.02
-0.18315018315018314
20 out. 2021
10.92
-0.01
-0.09149130832570906
19 out. 2021
10.93
0
0
18 out. 2021
10.93
0
0
15 out. 2021
10.93
0
0
14 out. 2021
10.93
0.01
0.09157509157509157
13 out. 2021
10.92
0
0
12 out. 2021
10.92
-0.02
-0.18281535648994515
11 out. 2021
10.94
-0.01
-0.091324200913242
08 out. 2021
10.95
0
0
07 out. 2021
10.95
0
0
06 out. 2021
10.95
-0.03
-0.273224043715847
05 out. 2021
10.98
-0.01
-0.09099181073703366
04 out. 2021
10.99
-0.01
-0.09090909090909091
01 out. 2021
11
-0.01
-0.09082652134423251
30 set. 2021
11.01
0
0
29 set. 2021
11.01
-0.01
-0.09074410163339383
28 set. 2021
11.02
-0.03
-0.27149321266968324
27 set. 2021
11.05
-0.03
-0.27075812274368233
24 set. 2021
11.08
-0.01
-0.09017132551848513
23 set. 2021
11.09
0
0
22 set. 2021
11.09
0
0
21 set. 2021
11.09
-0.01
-0.09009009009009009
20 set. 2021
11.1
-0.04
-0.3590664272890485
17 set. 2021
11.14
0
0
16 set. 2021
11.14
0
0
15 set. 2021
11.14
0
0
14 set. 2021
11.14
0
0
13 set. 2021
11.14
0.01
0.08984725965858041
10 set. 2021
11.13
0.01
0.08992805755395683
09 set. 2021
11.12
0
0
08 set. 2021
11.12
0
0
07 set. 2021
11.12
0
0
06 set. 2021
11.12
0
0
03 set. 2021
11.12
0.01
0.09000900090009001
02 set. 2021
11.11
0
0
01 set. 2021
11.11
0
0
31 ago. 2021
11.11
0.02
0.18034265103697025
30 ago. 2021
11.09
0.01
0.09025270758122744
27 ago. 2021
11.08
0
0
26 ago. 2021
11.08
0
0
25 ago. 2021
11.08
0
0
24 ago. 2021
11.08
0.01
0.09033423667570009
23 ago. 2021
11.07
0
0
20 ago. 2021
11.07
0
0
19 ago. 2021
11.07
0
0
18 ago. 2021
11.07
0.02
0.18099547511312217
17 ago. 2021
11.05
0
0
16 ago. 2021
11.05
-0.01
-0.09041591320072333
13 ago. 2021
11.06
0.01
0.09049773755656108
12 ago. 2021
11.05
-0.01
-0.09041591320072333
11 ago. 2021
11.06
0.02
0.18115942028985507
10 ago. 2021
11.04
-0.02
-0.18083182640144665
09 ago. 2021
11.06
0.02
0.18115942028985507
06 ago. 2021
11.04
-0.01
-0.09049773755656108
05 ago. 2021
11.05
0.01
0.09057971014492754
04 ago. 2021
11.04
0.01
0.09066183136899365
03 ago. 2021
11.03
0.01
0.09074410163339383
02 ago. 2021
11.02
-0.01
-0.09066183136899365
30 jul. 2021
11.03
0.01
0.09074410163339383
29 jul. 2021
11.02
0
0
28 jul. 2021
11.02
-0.02
-0.18115942028985507
27 jul. 2021
11.04
-0.02
-0.18083182640144665
26 jul. 2021
11.06
0.02
0.18115942028985507
23 jul. 2021
11.04
0
0
22 jul. 2021
11.04
0
0
21 jul. 2021
11.04
0
0
20 jul. 2021
11.04
0
0
19 jul. 2021
11.04
0.01
0.09066183136899365
16 jul. 2021
11.03
0
0
15 jul. 2021
11.03
0.01
0.09074410163339383
14 jul. 2021
11.02
0
0
13 jul. 2021
11.02
0
0
12 jul. 2021
11.02
0
0
09 jul. 2021
11.02
0
0
08 jul. 2021
11.02
0
0
07 jul. 2021
11.02
0.01
0.09082652134423251
06 jul. 2021
11.01
0
0
05 jul. 2021
11.01
0
0
02 jul. 2021
11.01
0
0
01 jul. 2021
11.01
0
0
30 jun. 2021
11.01
0.01
0.09090909090909091
29 jun. 2021
11
-0.01
-0.09082652134423251
28 jun. 2021
11.01
0.01
0.09090909090909091
25 jun. 2021
11
0
0
24 jun. 2021
11
0
0
22 jun. 2021
11
0
0
21 jun. 2021
11
0
0
18 jun. 2021
11
0.01
0.09099181073703366
17 jun. 2021
10.99
-0.01
-0.09090909090909091
16 jun. 2021
11
-0.01
-0.09082652134423251
15 jun. 2021
11.01
0
0
14 jun. 2021
11.01
0
0
11 jun. 2021
11.01
0.02
0.18198362147406733
10 jun. 2021
10.99
0
0
09 jun. 2021
10.99
0.01
0.09107468123861566
08 jun. 2021
10.98
0.01
0.09115770282588878
07 jun. 2021
10.97
0.02
0.182648401826484
04 jun. 2021
10.95
-0.01
-0.09124087591240876
03 jun. 2021
10.96
0.01
0.091324200913242
02 jun. 2021
10.95
0.01
0.09140767824497258
01 jun. 2021
10.94
0
0
31 mai. 2021
10.94
0
0
28 mai. 2021
10.94
0
0
27 mai. 2021
10.94
0
0
26 mai. 2021
10.94
0.01
0.09149130832570906
25 mai. 2021
10.93
0
0
21 mai. 2021
10.93
0.02
0.18331805682859761
20 mai. 2021
10.91
-0.01
-0.09157509157509157
19 mai. 2021
10.92
-0.02
-0.18281535648994515
18 mai. 2021
10.94
0.01
0.09149130832570906
17 mai. 2021
10.93
0.01
0.09157509157509157
14 mai. 2021
10.92
-0.03
-0.273972602739726
12 mai. 2021
10.95
0.01
0.09140767824497258
11 mai. 2021
10.94
0
0
10 mai. 2021
10.94
0.02
0.18315018315018314
07 mai. 2021
10.92
0
0
06 mai. 2021
10.92
0.01
0.09165902841429881
05 mai. 2021
10.91
0
0
04 mai. 2021
10.91
0
0
03 mai. 2021
10.91
0
0
30 abr. 2021
10.91
0
0
29 abr. 2021
10.91
0
0
28 abr. 2021
10.91
-0.02
-0.18298261665141813
27 abr. 2021
10.93
0
0
26 abr. 2021
10.93
0
0
23 abr. 2021
10.93
-0.01
-0.09140767824497258
22 abr. 2021
10.94
-0.01
-0.091324200913242
21 abr. 2021
10.95
0.02
0.18298261665141813
20 abr. 2021
10.93
-0.01
-0.09140767824497258
19 abr. 2021
10.94
0.01
0.09149130832570906
16 abr. 2021
10.93
0.02
0.18331805682859761
15 abr. 2021
10.91
0.01
0.09174311926605505
14 abr. 2021
10.9
0
0
13 abr. 2021
10.9
0.01
0.09182736455463728
12 abr. 2021
10.89
0
0
09 abr. 2021
10.89
0
0
08 abr. 2021
10.89
0.01
0.09191176470588236
07 abr. 2021
10.88
0.01
0.09199632014719411
06 abr. 2021
10.87
0.01
0.09208103130755065
01 abr. 2021
10.86
0.01
0.09216589861751152
30 mar. 2021
10.85
-0.02
-0.18399264029438822
29 mar. 2021
10.87
0
0
26 mar. 2021
10.87
-0.01
-0.09191176470588236
25 mar. 2021
10.88
0
0
24 mar. 2021
10.88
0
0
23 mar. 2021
10.88
0.01
0.09199632014719411
22 mar. 2021
10.87
-0.03
-0.27522935779816515
19 mar. 2021
10.9
0.01
0.09182736455463728
18 mar. 2021
10.89
-0.02
-0.18331805682859761
17 mar. 2021
10.91
0
0
16 mar. 2021
10.91
0.01
0.09174311926605505
15 mar. 2021
10.9
0
0
12 mar. 2021
10.9
-0.01
-0.09165902841429881
11 mar. 2021
10.91
0.03
0.2757352941176471
10 mar. 2021
10.88
-0.03
-0.27497708524289644
09 mar. 2021
10.91
-0.02
-0.18298261665141813
08 mar. 2021
10.93
-0.04
-0.3646308113035551
05 mar. 2021
10.97
-0.04
-0.36330608537693004
04 mar. 2021
11.01
-0.02
-0.1813236627379873
03 mar. 2021
11.03
0
0
02 mar. 2021
11.03
0.01
0.09074410163339383
01 mar. 2021
11.02
-0.01
-0.09066183136899365
26 fev. 2021
11.03
-0.03
-0.27124773960216997
25 fev. 2021
11.06
-0.02
-0.18050541516245489
24 fev. 2021
11.08
0
0
23 fev. 2021
11.08
-0.01
-0.09017132551848513
22 fev. 2021
11.09
-0.04
-0.35938903863432164
19 fev. 2021
11.13
-0.01
-0.08976660682226212
18 fev. 2021
11.14
0
0
17 fev. 2021
11.14
-0.01
-0.08968609865470852
16 fev. 2021
11.15
-0.01
-0.08960573476702509
15 fev. 2021
11.16
0.01
0.08968609865470852
12 fev. 2021
11.15
0
0
11 fev. 2021
11.15
-0.01
-0.08960573476702509
10 fev. 2021
11.16
0.02
0.17953321364452424
09 fev. 2021
11.14
0.01
0.08984725965858041
08 fev. 2021
11.13
0
0
05 fev. 2021
11.13
0
0
04 fev. 2021
11.13
0.01
0.08992805755395683
03 fev. 2021
11.12
0.01
0.09000900090009001
02 fev. 2021
11.11
0.01
0.09009009009009009
01 fev. 2021
11.1
0
0
29 jan. 2021
11.1
0
0
28 jan. 2021
11.1
-0.01
-0.09000900090009001
27 jan. 2021
11.11
0
0
26 jan. 2021
11.11
-0.01
-0.08992805755395683
25 jan. 2021
11.12
0.02
0.18018018018018017
22 jan. 2021
11.1
-0.01
-0.09000900090009001
21 jan. 2021
11.11
-0.01
-0.08992805755395683
20 jan. 2021
11.12
0.02
0.18018018018018017
19 jan. 2021
11.1
-0.01
-0.09000900090009001
18 jan. 2021
11.11
0
0
15 jan. 2021
11.11
0
0
14 jan. 2021
11.11
0.01
0.09009009009009009
13 jan. 2021
11.1
-0.01
-0.09000900090009001
12 jan. 2021
11.11
-0.04
-0.35874439461883406
11 jan. 2021
11.15
-0.02
-0.17905102954341987
08 jan. 2021
11.17
-0.01
-0.08944543828264759
07 jan. 2021
11.18
-0.01
-0.08936550491510277
06 jan. 2021
11.19
-0.02
-0.1784121320249777
05 jan. 2021
11.21
0
0
04 jan. 2021
11.21
0.02
0.17873100983020554
31 dez. 2020
11.19
0.02
0.17905102954341987
30 dez. 2020
11.17
-0.02
-0.17873100983020554
29 dez. 2020
11.19
0
0
28 dez. 2020
11.19
0.01
0.08944543828264759
23 dez. 2020
11.18
0
0
22 dez. 2020
11.18
0
0
21 dez. 2020
11.18
0
0
18 dez. 2020
11.18
0.01
0.08952551477170993
17 dez. 2020
11.17
-0.01
-0.08944543828264759
16 dez. 2020
11.18
0
0
15 dez. 2020
11.18
0.02
0.17921146953405018
14 dez. 2020
11.16
0.04
0.3597122302158273
11 dez. 2020
11.12
0
0
10 dez. 2020
11.12
0.01
0.09000900090009001
09 dez. 2020
11.11
0
0
08 dez. 2020
11.11
0.02
0.18034265103697025
07 dez. 2020
11.09
0.01
0.09025270758122744
04 dez. 2020
11.08
0
0
03 dez. 2020
11.08
0.04
0.36231884057971014
02 dez. 2020
11.04
0
0
01 dez. 2020
11.04
0.01
0.09066183136899365
30 nov. 2020
11.03
0
0
27 nov. 2020
11.03
0.01
0.09074410163339383
26 nov. 2020
11.02
0
0
25 nov. 2020
11.02
0.01
0.09082652134423251
24 nov. 2020
11.01
0
0
23 nov. 2020
11.01
0.02
0.18198362147406733
20 nov. 2020
10.99
0.01
0.09107468123861566
19 nov. 2020
10.98
0.01
0.09115770282588878
18 nov. 2020
10.97
0.01
0.09124087591240876
17 nov. 2020
10.96
0.01
0.091324200913242
16 nov. 2020
10.95
0.02
0.18298261665141813
13 nov. 2020
10.93
0.04
0.3673094582185491
12 nov. 2020
10.89
-0.02
-0.18331805682859761
11 nov. 2020
10.91
0.01
0.09174311926605505
10 nov. 2020
10.9
0.01
0.09182736455463728
09 nov. 2020
10.89
0.03
0.27624309392265195
06 nov. 2020
10.86
0
0
05 nov. 2020
10.86
0.07
0.6487488415199258
04 nov. 2020
10.79
0.03
0.2788104089219331
03 nov. 2020
10.76
0.01
0.09302325581395349
02 nov. 2020
10.75
-0.04
-0.3707136237256719
30 out. 2020
10.79
-0.01
-0.09259259259259259
29 out. 2020
10.8
0
0
28 out. 2020
10.8
-0.01
-0.09250693802035152
27 out. 2020
10.81
0
0
26 out. 2020
10.81
0
0
23 out. 2020
10.81
-0.034584
-0.31890573211475887
22 out. 2020
10.844584
0.024541
0.22681055888594898
21 out. 2020
10.820043
-0.009689
-0.08946666454903962
20 out. 2020
10.829732
0.002347
0.021676517460125413
19 out. 2020
10.827385
-0.000647
-0.005975231694919261
16 out. 2020
10.828032
-0.001655
-0.015282066785494354
15 out. 2020
10.829687
-0.004347
-0.0401235587778292
14 out. 2020
10.834034
0.01381
0.1276313688145458
13 out. 2020
10.820224
0.011953
0.11059123147448838
12 out. 2020
10.808271
0.013114
0.12148040088717561
09 out. 2020
10.795157
0.005157
0.04779425393883225
08 out. 2020
10.79
0.06
0.5591798695246971
07 out. 2020
10.73
0.01
0.09328358208955224
06 out. 2020
10.72
0.01
0.09337068160597572
05 out. 2020
10.71
0.01
0.09345794392523364
02 out. 2020
10.7
0.01
0.09354536950420954
01 out. 2020
10.69
0
0
30 set. 2020
10.69
0.01
0.09363295880149813
29 set. 2020
10.68
0
0
28 set. 2020
10.68
0
0
25 set. 2020
10.68
-0.01
-0.09354536950420954
24 set. 2020
10.69
-0.06
-0.5581395348837209
23 set. 2020
10.75
-0.03
-0.2782931354359926
22 set. 2020
10.78
-0.02
-0.18518518518518517
21 set. 2020
10.8
-0.03
-0.2770083102493075
18 set. 2020
10.83
0
0
17 set. 2020
10.83
-0.02
-0.18433179723502305
16 set. 2020
10.85
0
0
15 set. 2020
10.85
0
0
14 set. 2020
10.85
0.01
0.09225092250922509
11 set. 2020
10.84
0.01
0.09233610341643583
10 set. 2020
10.83
0
0
09 set. 2020
10.83
-0.01
-0.09225092250922509
08 set. 2020
10.84
0
0
07 set. 2020
10.84
0
0
04 set. 2020
10.84
0
0
03 set. 2020
10.84
0.01
0.09233610341643583
02 set. 2020
10.83
0.04
0.3707136237256719
01 set. 2020
10.79
0.01
0.09276437847866419
31 ago. 2020
10.78
0.01
0.09285051067780872
28 ago. 2020
10.77
-0.02
-0.18535681186283595
27 ago. 2020
10.79
0.01
0.09276437847866419
26 ago. 2020
10.78
-0.01
-0.09267840593141798
25 ago. 2020
10.79
0.03
0.2788104089219331
24 ago. 2020
10.76
-0.02
-0.18552875695732837
21 ago. 2020
10.78
-0.03
-0.27752081406105455
20 ago. 2020
10.81
0
0
19 ago. 2020
10.81
0.02
0.18535681186283595
18 ago. 2020
10.79
-0.03
-0.27726432532347506
17 ago. 2020
10.82
0.02
0.18518518518518517
14 ago. 2020
10.8
-0.02
-0.18484288354898337
13 ago. 2020
10.82
0.01
0.09250693802035152
12 ago. 2020
10.81
-0.01
-0.09242144177449169
11 ago. 2020
10.82
0.02
0.18518518518518517
10 ago. 2020
10.8
0.02
0.18552875695732837
07 ago. 2020
10.78
0.01
0.09285051067780872
06 ago. 2020
10.77
0.02
0.18604651162790697
05 ago. 2020
10.75
0.03
0.2798507462686567
04 ago. 2020
10.72
0.03
0.2806361085126286
03 ago. 2020
10.69
0.02
0.18744142455482662
31 jul. 2020
10.67
0.02
0.18779342723004694
30 jul. 2020
10.65
0.02
0.18814675446848542
29 jul. 2020
10.63
0.02
0.1885014137606032
28 jul. 2020
10.61
0
0
27 jul. 2020
10.61
0.02
0.18885741265344666
24 jul. 2020
10.59
-0.01
-0.09433962264150944
23 jul. 2020
10.6
0.02
0.1890359168241966
22 jul. 2020
10.58
0.01
0.0946073793755913
21 jul. 2020
10.57
0.03
0.2846299810246679
20 jul. 2020
10.54
0.03
0.285442435775452
17 jul. 2020
10.51
0.01
0.09523809523809523
16 jul. 2020
10.5
0.01
0.09532888465204957
15 jul. 2020
10.49
-0.01
-0.09523809523809523
14 jul. 2020
10.5
0.02
0.19083969465648856
13 jul. 2020
10.48
-0.01
-0.09532888465204957
10 jul. 2020
10.49
0.01
0.09541984732824428
09 jul. 2020
10.48
0
0
08 jul. 2020
10.48
0
0
07 jul. 2020
10.48
-0.02
-0.19047619047619047
06 jul. 2020
10.5
0.04
0.3824091778202677
03 jul. 2020
10.46
0.02
0.19157088122605365
02 jul. 2020
10.44
0.02
0.19193857965451055
01 jul. 2020
10.42
-0.01
-0.09587727708533078
30 jun. 2020
10.43
-0.01
-0.09578544061302682
29 jun. 2020
10.44
-0.01
-0.09569377990430622
26 jun. 2020
10.45
0.01
0.09578544061302682
25 jun. 2020
10.44
-0.01
-0.09569377990430622
24 jun. 2020
10.45
0.01
0.09578544061302682
22 jun. 2020
10.44
0.01
0.09587727708533078
19 jun. 2020
10.43
0.02
0.19212295869356388
18 jun. 2020
10.41
-0.01
-0.09596928982725528
17 jun. 2020
10.42
-0.01
-0.09587727708533078
16 jun. 2020
10.43
0.04
0.3849855630413859
15 jun. 2020
10.39
-0.02
-0.19212295869356388
12 jun. 2020
10.41
-0.03
-0.28735632183908044
11 jun. 2020
10.44
0
0
10 jun. 2020
10.44
0
0
09 jun. 2020
10.44
0.03
0.2881844380403458
08 jun. 2020
10.41
0.06
0.5797101449275363
05 jun. 2020
10.35
0.02
0.1936108422071636
04 jun. 2020
10.33
0.04
0.38872691933916426
03 jun. 2020
10.29
0.04
0.3902439024390244
02 jun. 2020
10.25
0.03
0.29354207436399216
29 mai. 2020
10.22
0.01
0.0979431929480901
28 mai. 2020
10.21
0.02
0.19627085377821393
27 mai. 2020
10.19
0.04
0.39408866995073893
26 mai. 2020
10.15
0.01
0.09861932938856016
25 mai. 2020
10.14
0.01
0.09871668311944719
22 mai. 2020
10.13
0.07
0.6958250497017893
20 mai. 2020
10.06
0.04
0.3992015968063872
19 mai. 2020
10.02
0.04
0.40080160320641284
18 mai. 2020
9.98
0.02
0.20080321285140562
15 mai. 2020
9.96
0.02
0.2012072434607646
14 mai. 2020
9.94
-0.02
-0.20080321285140562
13 mai. 2020
9.96
0
0
12 mai. 2020
9.96
0.03
0.3021148036253776
11 mai. 2020
9.93
0.02
0.20181634712411706
08 mai. 2020
9.91
0.01
0.10101010101010101
07 mai. 2020
9.9
0
0
06 mai. 2020
9.9
0.01
0.10111223458038422
05 mai. 2020
9.89
0.01
0.10121457489878542
04 mai. 2020
9.88
0.02
0.2028397565922921
30 abr. 2020
9.86
0.05
0.509683995922528
29 abr. 2020
9.81
0.03
0.3067484662576687
28 abr. 2020
9.78
-0.02
-0.20408163265306123
27 abr. 2020
9.8
-0.01
-0.1019367991845056
24 abr. 2020
9.81
0.01
0.10204081632653061
23 abr. 2020
9.8
-0.01
-0.1019367991845056
22 abr. 2020
9.81
-0.02
-0.2034587995930824
21 abr. 2020
9.83
-0.02
-0.20304568527918782
20 abr. 2020
9.85
0.03
0.3054989816700611
17 abr. 2020
9.82
0.04
0.40899795501022496
16 abr. 2020
9.78
0.18
1.875
15 abr. 2020
9.6
-0.1
-1.0309278350515463
14 abr. 2020
9.7
0.13
1.3584117032392895
09 abr. 2020
9.57
0.05
0.5252100840336135
08 abr. 2020
9.52
-0.01
-0.1049317943336831
07 abr. 2020
9.53
0.03
0.3157894736842105
06 abr. 2020
9.5
0
0
03 abr. 2020
9.5
0.02
0.2109704641350211
02 abr. 2020
9.48
-0.04
-0.42016806722689076
01 abr. 2020
9.52
0.02
0.21052631578947367
31 mar. 2020
9.5
0.01
0.1053740779768177
30 mar. 2020
9.49
-0.01
-0.10526315789473684
27 mar. 2020
9.5
0.14
1.4957264957264957
26 mar. 2020
9.36
0.12
1.2987012987012987
25 mar. 2020
9.24
0.01
0.10834236186348863
24 mar. 2020
9.23
-0.05
-0.5387931034482759
23 mar. 2020
9.28
-0.04
-0.4291845493562232
20 mar. 2020
9.32
0.11
1.1943539630836049
19 mar. 2020
9.21
-0.45
-4.658385093167702
18 mar. 2020
9.66
-0.04
-0.41237113402061853
17 mar. 2020
9.7
-0.38
-3.7698412698412698
16 mar. 2020
10.08
-0.13
-1.2732615083251715
13 mar. 2020
10.21
-0.19
-1.8269230769230769
12 mar. 2020
10.4
-0.21
-1.9792648444863337
11 mar. 2020
10.61
-0.06
-0.5623242736644799
10 mar. 2020
10.67
-0.14
-1.2950971322849214
09 mar. 2020
10.81
-0.11
-1.0073260073260073
06 mar. 2020
10.92
-0.02
-0.18281535648994515
05 mar. 2020
10.94
0.02
0.18315018315018314
04 mar. 2020
10.92
0.07
0.6451612903225806
03 mar. 2020
10.85
0.01
0.09225092250922509
02 mar. 2020
10.84
-0.03
-0.27598896044158233
28 fev. 2020
10.87
-0.06
-0.5489478499542544
27 fev. 2020
10.93
-0.05
-0.4553734061930783
26 fev. 2020
10.98
-0.04
-0.3629764065335753
25 fev. 2020
11.02
0
0
24 fev. 2020
11.02
0.01
0.09082652134423251
21 fev. 2020
11.01
0.01
0.09090909090909091
20 fev. 2020
11
0
0
19 fev. 2020
11
0.01
0.09099181073703366
18 fev. 2020
10.99
0
0
17 fev. 2020
10.99
0.01
0.09107468123861566
14 fev. 2020
10.98
0.01
0.09115770282588878
13 fev. 2020
10.97
0.01
0.09124087591240876
12 fev. 2020
10.96
0
0
11 fev. 2020
10.96
0.01
0.091324200913242
10 fev. 2020
10.95
0.01
0.09140767824497258
07 fev. 2020
10.94
0.02
0.18315018315018314
06 fev. 2020
10.92
0.01
0.09165902841429881
05 fev. 2020
10.91
0.01
0.09174311926605505
04 fev. 2020
10.9
-0.01
-0.09165902841429881
03 fev. 2020
10.91
0
0
31 jan. 2020
10.91
0.01
0.09174311926605505
30 jan. 2020
10.9
0
0
29 jan. 2020
10.9
0.01
0.09182736455463728
28 jan. 2020
10.89
0
0
27 jan. 2020
10.89
-0.01
-0.09174311926605505
24 jan. 2020
10.9
0
0
23 jan. 2020
10.9
0.01
0.09182736455463728
22 jan. 2020
10.89
0.01
0.09191176470588236
21 jan. 2020
10.88
0
0
20 jan. 2020
10.88
0.01
0.09199632014719411
17 jan. 2020
10.87
0.02
0.18433179723502305
16 jan. 2020
10.85
0.01
0.09225092250922509
15 jan. 2020
10.84
0.01
0.09233610341643583
14 jan. 2020
10.83
0
0
13 jan. 2020
10.83
0.02
0.18501387604070305
10 jan. 2020
10.81
0.02
0.18535681186283595
09 jan. 2020
10.79
0.01
0.09276437847866419
08 jan. 2020
10.78
0
0
07 jan. 2020
10.78
0.02
0.18587360594795538
06 jan. 2020
10.76
0
0
03 jan. 2020
10.76
0.01
0.09302325581395349
02 jan. 2020
10.75
0
0
31 dez. 2019
10.75
0.01
0.0931098696461825
30 dez. 2019
10.74
0
0
27 dez. 2019
10.74
0
0
23 dez. 2019
10.74
0.01
0.09319664492078285
20 dez. 2019
10.73
0.01
0.09328358208955224
19 dez. 2019
10.72
-0.01
-0.09319664492078285
18 dez. 2019
10.73
0.02
0.18674136321195145
17 dez. 2019
10.71
0.01
0.09345794392523364
16 dez. 2019
10.7
0.02
0.18726591760299627
13 dez. 2019
10.68
0.01
0.09372071227741331
12 dez. 2019
10.67
0
0
11 dez. 2019
10.67
0.01
0.09380863039399624
10 dez. 2019
10.66
0.01
0.09389671361502347
09 dez. 2019
10.65
0
0
06 dez. 2019
10.65
0.01
0.09398496240601503
05 dez. 2019
10.64
0
0
04 dez. 2019
10.64
0
0
03 dez. 2019
10.64
0
0
02 dez. 2019
10.64
0
0
29 nov. 2019
10.64
0
0
28 nov. 2019
10.64
0
0
27 nov. 2019
10.64
0
0
26 nov. 2019
10.64
0
0
25 nov. 2019
10.64
0.01
0.09407337723424271
22 nov. 2019
10.63
0
0
21 nov. 2019
10.63
0
0
20 nov. 2019
10.63
0.01
0.09416195856873823
19 nov. 2019
10.62
-0.01
-0.09407337723424271
18 nov. 2019
10.63
0.01
0.09416195856873823
15 nov. 2019
10.62
-0.01
-0.09407337723424271
14 nov. 2019
10.63
0
0
13 nov. 2019
10.63
0
0
12 nov. 2019
10.63
0
0
11 nov. 2019
10.63
0
0
08 nov. 2019
10.63
-0.01
-0.09398496240601503
07 nov. 2019
10.64
0
0
06 nov. 2019
10.64
0
0
05 nov. 2019
10.64
0
0
04 nov. 2019
10.64
0
0
31 out. 2019
10.64
0
0
30 out. 2019
10.64
0
0
29 out. 2019
10.64
-0.01
-0.09389671361502347
28 out. 2019
10.65
0
0
25 out. 2019
10.65
0
0
24 out. 2019
10.65
0
0
23 out. 2019
10.65
0.01
0.09398496240601503
22 out. 2019
10.64
0
0
21 out. 2019
10.64
0
0
18 out. 2019
10.64
0.01
0.09407337723424271
17 out. 2019
10.63
0
0
16 out. 2019
10.63
0
0
15 out. 2019
10.63
0
0
14 out. 2019
10.63
0
0
11 out. 2019
10.63
0
0
10 out. 2019
10.63
-0.01
-0.09398496240601503
09 out. 2019
10.64
0.01
0.09407337723424271
08 out. 2019
10.63
0
0
07 out. 2019
10.63
0.01
0.09416195856873823
04 out. 2019
10.62
0.01
0.0942507068803016
03 out. 2019
10.61
0
0
02 out. 2019
10.61
0.01
0.09433962264150944
01 out. 2019
10.6
-0.01
-0.0942507068803016
30 set. 2019
10.61
0.01
0.09433962264150944
27 set. 2019
10.6
0
0
26 set. 2019
10.6
-0.01
-0.0942507068803016
25 set. 2019
10.61
0
0
24 set. 2019
10.61
0
0
23 set. 2019
10.61
0.01
0.09433962264150944
20 set. 2019
10.6
0.01
0.09442870632672333
19 set. 2019
10.59
0
0
18 set. 2019
10.59
0.01
0.0945179584120983
17 set. 2019
10.58
0
0
16 set. 2019
10.58
-0.01
-0.09442870632672333
13 set. 2019
10.59
-0.02
-0.1885014137606032
12 set. 2019
10.61
0.01
0.09433962264150944
11 set. 2019
10.6
-0.01
-0.0942507068803016
10 set. 2019
10.61
-0.01
-0.09416195856873823
09 set. 2019
10.62
0.01
0.0942507068803016
06 set. 2019
10.61
0
0
05 set. 2019
10.61
0.01
0.09433962264150944
04 set. 2019
10.6
0.02
0.1890359168241966
03 set. 2019
10.58
0
0
02 set. 2019
10.58
0
0
30 ago. 2019
10.58
0
0
29 ago. 2019
10.58
0
0
28 ago. 2019
10.58
0.01
0.0946073793755913
27 ago. 2019
10.57
0.01
0.0946969696969697
26 ago. 2019
10.56
0
0
23 ago. 2019
10.56
0
0
22 ago. 2019
10.56
0.01
0.0947867298578199
21 ago. 2019
10.55
0
0
20 ago. 2019
10.55
0
0
19 ago. 2019
10.55
-0.01
-0.0946969696969697
16 ago. 2019
10.56
0
0
14 ago. 2019
10.56
0
0
13 ago. 2019
10.56
-0.02
-0.1890359168241966
12 ago. 2019
10.58
-0.01
-0.09442870632672333
09 ago. 2019
10.59
0.01
0.0945179584120983
08 ago. 2019
10.58
0
0
07 ago. 2019
10.58
0
0
06 ago. 2019
10.58
-0.01
-0.09442870632672333
05 ago. 2019
10.59
0
0
02 ago. 2019
10.59
0
0
01 ago. 2019
10.59
-0.01
-0.09433962264150944
31 jul. 2019
10.6
0.01
0.09442870632672333
30 jul. 2019
10.59
0
0
29 jul. 2019
10.59
0.01
0.0945179584120983
26 jul. 2019
10.58
0
0
25 jul. 2019
10.58
0.01
0.0946073793755913
24 jul. 2019
10.57
0
0
23 jul. 2019
10.57
0
0
22 jul. 2019
10.57
0
0
19 jul. 2019
10.57
0
0
18 jul. 2019
10.57
0
0
17 jul. 2019
10.57
0.01
0.0946969696969697
16 jul. 2019
10.56
0
0
15 jul. 2019
10.56
0
0
12 jul. 2019
10.56
-0.01
-0.0946073793755913
11 jul. 2019
10.57
0.01
0.0946969696969697
10 jul. 2019
10.56
0
0
09 jul. 2019
10.56
-0.01
-0.0946073793755913
08 jul. 2019
10.57
0
0
05 jul. 2019
10.57
0
0
04 jul. 2019
10.57
0.01
0.0946969696969697
03 jul. 2019
10.56
0.02
0.18975332068311196
02 jul. 2019
10.54
0
0
01 jul. 2019
10.54
0.02
0.19011406844106463
28 jun. 2019
10.52
0.01
0.09514747859181731
27 jun. 2019
10.51
0
0
26 jun. 2019
10.51
0.01
0.09523809523809523
25 jun. 2019
10.5
0
0
24 jun. 2019
10.5
0.01
0.09532888465204957
21 jun. 2019
10.49
0.02
0.19102196752626552
20 jun. 2019
10.47
0.04
0.3835091083413231
19 jun. 2019
10.43
0.01
0.09596928982725528
18 jun. 2019
10.42
0.01
0.09606147934678194
17 jun. 2019
10.41
0.01
0.09615384615384616
14 jun. 2019
10.4
0.01
0.09624639076034648
13 jun. 2019
10.39
0.01
0.09633911368015415
12 jun. 2019
10.38
0.01
0.09643201542912247
11 jun. 2019
10.37
0.03
0.2901353965183752
06 jun. 2019
10.33
0.01
0.09689922480620156
05 jun. 2019
10.32
0.01
0.09699321047526673
04 jun. 2019
10.31
-0.01
-0.09689922480620156
03 jun. 2019
10.32
0
0
31 mai. 2019
10.32
0.01
0.09699321047526673
29 mai. 2019
10.31
0
0
28 mai. 2019
10.31
0
0
27 mai. 2019
10.31
0
0
24 mai. 2019
10.31
0
0
23 mai. 2019
10.31
-0.01
-0.09689922480620156
22 mai. 2019
10.32
0.01
0.09699321047526673
21 mai. 2019
10.31
0
0
20 mai. 2019
10.31
0
0
17 mai. 2019
10.31
0
0
16 mai. 2019
10.31
0
0
15 mai. 2019
10.31
0.01
0.0970873786407767
14 mai. 2019
10.3
-0.01
-0.09699321047526673
13 mai. 2019
10.31
0
0
10 mai. 2019
10.31
0
0
08 mai. 2019
10.31
-0.01
-0.09689922480620156
07 mai. 2019
10.32
0
0
06 mai. 2019
10.32
0.01
0.09699321047526673
03 mai. 2019
10.31
0
0
02 mai. 2019
10.31
0.01
0.0970873786407767
30 abr. 2019
10.3
0.01
0.09718172983479106
29 abr. 2019
10.29
0.01
0.09727626459143969
26 abr. 2019
10.28
0
0
25 abr. 2019
10.28
-0.01
-0.09718172983479106
24 abr. 2019
10.29
0.01
0.09727626459143969
23 abr. 2019
10.28
0.01
0.09737098344693282
18 abr. 2019
10.27
0
0
17 abr. 2019
10.27
0
0
16 abr. 2019
10.27
0.01
0.09746588693957114
15 abr. 2019
10.26
0
0
12 abr. 2019
10.26
-0.01
-0.09737098344693282
11 abr. 2019
10.27
0
0
10 abr. 2019
10.27
0
0
09 abr. 2019
10.27
0
0
08 abr. 2019
10.27
0
0
05 abr. 2019
10.27
0
0
04 abr. 2019
10.27
0.01
0.09746588693957114
03 abr. 2019
10.26
0
0
02 abr. 2019
10.26
0
0
01 abr. 2019
10.26
0.02
0.1953125
29 mar. 2019
10.24
0.01
0.09775171065493646
28 mar. 2019
10.23
-0.01
-0.09765625
27 mar. 2019
10.24
0
0
26 mar. 2019
10.24
0.02
0.19569471624266144
25 mar. 2019
10.22
-0.02
-0.1953125
22 mar. 2019
10.24
0
0
21 mar. 2019
10.24
0.03
0.2938295788442703
20 mar. 2019
10.21
-0.01
-0.09784735812133072
19 mar. 2019
10.22
0.01
0.0979431929480901
18 mar. 2019
10.21
0.01
0.09803921568627451
15 mar. 2019
10.2
0.01
0.09813542688910697
14 mar. 2019
10.19
0
0
13 mar. 2019
10.19
0.01
0.09823182711198428
12 mar. 2019
10.18
0.01
0.09832841691248771
11 mar. 2019
10.17
0.01
0.0984251968503937
08 mar. 2019
10.16
-0.01
-0.09832841691248771
07 mar. 2019
10.17
-0.01
-0.09823182711198428
06 mar. 2019
10.18
0.01
0.09832841691248771
05 mar. 2019
10.17
0
0
04 mar. 2019
10.17
0
0
01 mar. 2019
10.17
0
0
28 fev. 2019
10.17
0.01
0.0984251968503937
27 fev. 2019
10.16
0.01
0.09852216748768473
26 fev. 2019
10.15
0.01
0.09861932938856016
25 fev. 2019
10.14
0.01
0.09871668311944719
22 fev. 2019
10.13
-0.01
-0.09861932938856016
21 fev. 2019
10.14
0
0
20 fev. 2019
10.14
0.01
0.09871668311944719
19 fev. 2019
10.13
-0.01
-0.09861932938856016
18 fev. 2019
10.14
0.01
0.09871668311944719
15 fev. 2019
10.13
0
0
14 fev. 2019
10.13
0
0
13 fev. 2019
10.13
0.01
0.09881422924901186
12 fev. 2019
10.12
0.01
0.09891196834817013
11 fev. 2019
10.11
-0.01
-0.09881422924901186
08 fev. 2019
10.12
0
0
07 fev. 2019
10.12
-0.01
-0.09871668311944719
06 fev. 2019
10.13
0.02
0.19782393669634027
05 fev. 2019
10.11
0.01
0.09900990099009901
04 fev. 2019
10.1
0
0
01 fev. 2019
10.1
0.03
0.29791459781529295
31 jan. 2019
10.07
0.02
0.19900497512437812
30 jan. 2019
10.05
0
0
29 jan. 2019
10.05
-0.02
-0.19860973187686196
28 jan. 2019
10.07
0.01
0.09940357852882704
25 jan. 2019
10.06
0.02
0.199203187250996
24 jan. 2019
10.04
0.02
0.1996007984031936
23 jan. 2019
10.02
0.01
0.0999000999000999
22 jan. 2019
10.01
0.01
0.1
21 jan. 2019
10
0.01
0.1001001001001001
18 jan. 2019
9.99
0.03
0.30120481927710846
17 jan. 2019
9.96
0
0
16 jan. 2019
9.96
0.01
0.10050251256281408
15 jan. 2019
9.95
0.01
0.1006036217303823
14 jan. 2019
9.94
0.02
0.20161290322580644
11 jan. 2019
9.92
0
0
10 jan. 2019
9.92
0.02
0.20202020202020202
09 jan. 2019
9.9
0.01
0.10111223458038422
08 jan. 2019
9.89
0.02
0.20263424518743667
07 jan. 2019
9.87
0.02
0.20304568527918782
04 jan. 2019
9.85
0.02
0.2034587995930824
03 jan. 2019
9.83
-0.01
-0.1016260162601626
02 jan. 2019
9.84
0
0
31 dez. 2018
9.84
0.01
0.1017293997965412
28 dez. 2018
9.83
0
0
27 dez. 2018
9.83
-0.01
-0.1016260162601626
21 dez. 2018
9.84
0
0
20 dez. 2018
9.84
0
0
19 dez. 2018
9.84
0
0
18 dez. 2018
9.84
-0.01
-0.10152284263959391
17 dez. 2018
9.85
0.01
0.1016260162601626
14 dez. 2018
9.84
0.02
0.20366598778004075
13 dez. 2018
9.82
0
0
12 dez. 2018
9.82
0.01
0.1019367991845056
11 dez. 2018
9.81
-0.01
-0.10183299389002037
10 dez. 2018
9.82
0.01
0.1019367991845056
07 dez. 2018
9.81
-0.01
-0.10183299389002037
06 dez. 2018
9.82
0
0
05 dez. 2018
9.82
-0.01
-0.1017293997965412
04 dez. 2018
9.83
0.01
0.10183299389002037
03 dez. 2018
9.82
0.02
0.20408163265306123
30 nov. 2018
9.8
0
0
29 nov. 2018
9.8
0.01
0.10214504596527069
28 nov. 2018
9.79
0
0
27 nov. 2018
9.79
-0.02
-0.2038735983690112
26 nov. 2018
9.81
0
0
23 nov. 2018
9.81
0
0
22 nov. 2018
9.81
0
0
21 nov. 2018
9.81
-0.03
-0.3048780487804878
20 nov. 2018
9.84
-0.02
-0.2028397565922921
19 nov. 2018
9.86
-0.01
-0.10131712259371833
16 nov. 2018
9.87
-0.01
-0.10121457489878542
15 nov. 2018
9.88
-0.01
-0.10111223458038422
14 nov. 2018
9.89
-0.02
-0.20181634712411706
13 nov. 2018
9.91
-0.01
-0.10080645161290322
12 nov. 2018
9.92
0
0
09 nov. 2018
9.92
-0.01
-0.10070493454179255
08 nov. 2018
9.93
0.01
0.10080645161290322
07 nov. 2018
9.92
0
0
06 nov. 2018
9.92
0.01
0.10090817356205853
05 nov. 2018
9.91
0
0
02 nov. 2018
9.91
-0.01
-0.10080645161290322
31 out. 2018
9.92
-0.02
-0.2012072434607646
30 out. 2018
9.94
-0.01
-0.10050251256281408
29 out. 2018
9.95
0
0
26 out. 2018
9.95
0.01
0.1006036217303823
25 out. 2018
9.94
-0.01
-0.10050251256281408
24 out. 2018
9.95
-0.01
-0.10040160642570281
23 out. 2018
9.96
0
0
22 out. 2018
9.96
0
0
19 out. 2018
9.96
-0.01
-0.10030090270812438
18 out. 2018
9.97
0
0
17 out. 2018
9.97
0
0
16 out. 2018
9.97
0.01
0.10040160642570281
15 out. 2018
9.96
0
0
12 out. 2018
9.96
0.01
0.10050251256281408
11 out. 2018
9.95
-0.02
-0.20060180541624875
10 out. 2018
9.97
0.01
0.10040160642570281
09 out. 2018
9.96
0
0
08 out. 2018
9.96
-0.01
-0.10030090270812438
05 out. 2018
9.97
-0.01
-0.10020040080160321
04 out. 2018
9.98
-0.02
-0.2
03 out. 2018
10
0.01
0.1001001001001001
02 out. 2018
9.99
0
0
01 out. 2018
9.99
0
0
28 set. 2018
9.99
0.01
0.10020040080160321
27 set. 2018
9.98
0.01
0.10030090270812438
26 set. 2018
9.97
0.01
0.10040160642570281
25 set. 2018
9.96
-0.01
-0.10030090270812438
24 set. 2018
9.97
0.01
0.10040160642570281
21 set. 2018
9.96
0.01
0.10050251256281408
20 set. 2018
9.95
-0.01
-0.10040160642570281
19 set. 2018
9.96
0
0
18 set. 2018
9.96
-0.01
-0.10030090270812438
17 set. 2018
9.97
0.01
0.10040160642570281
14 set. 2018
9.96
0.01
0.10050251256281408
13 set. 2018
9.95
0.01
0.1006036217303823
12 set. 2018
9.94
-0.01
-0.10050251256281408
11 set. 2018
9.95
0
0
10 set. 2018
9.95
0
0
07 set. 2018
9.95
0
0
06 set. 2018
9.95
0
0
05 set. 2018
9.95
-0.01
-0.10040160642570281
04 set. 2018
9.96
-0.01
-0.10030090270812438
03 set. 2018
9.97
0
0
31 ago. 2018
9.97
-0.01
-0.10020040080160321
30 ago. 2018
9.98
0
0
29 ago. 2018
9.98
-0.01
-0.1001001001001001
28 ago. 2018
9.99
0
0
27 ago. 2018
9.99
0
0
24 ago. 2018
9.99
-0.01
-0.1
23 ago. 2018
10
0
0
22 ago. 2018
10
0
0
21 ago. 2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Data de lançamento
22-ago.-2018
Fim do mês
Return Rentabilidade mensal
31 ago. 2018
--
30 set. 2018
0.200602
31 out. 2018
-0.700701
30 nov. 2018
-1.209677
31 dez. 2018
0.408163
31 jan. 2019
2.337398
28 fev. 2019
0.993049
31 mar. 2019
0.688299
30 abr. 2019
0.585938
31 mai. 2019
0.194175
30 jun. 2019
1.937984
31 jul. 2019
0.760456
31 ago. 2019
-0.188679
30 set. 2019
0.283554
31 out. 2019
0.282752
30 nov. 2019
0
31 dez. 2019
1.033835
31 jan. 2020
1.488372
29 fev. 2020
-0.366636
31 mar. 2020
-12.603496
30 abr. 2020
3.789474
31 mai. 2020
3.651116
30 jun. 2020
2.054795
31 jul. 2020
2.301055
31 ago. 2020
1.030928
30 set. 2020
-0.834879
31 out. 2020
0.935454
30 nov. 2020
2.224282
31 dez. 2020
1.450589
31 jan. 2021
-0.80429
28 fev. 2021
-0.630631
31 mar. 2021
-1.541251
30 abr. 2021
0.460405
31 mai. 2021
0.274977
30 jun. 2021
0.639854
31 jul. 2021
0.181653
31 ago. 2021
0.725295
30 set. 2021
-0.90009
31 out. 2021
-1.180745
30 nov. 2021
-1.378676
31 dez. 2021
0.745573
31 jan. 2022
-2.40518
28 fev. 2022
-3.507109
31 mar. 2022
-1.08055
30 abr. 2022
-3.376365
31 mai. 2022
-1.952724
30 jun. 2022
-5.24109
31 jul. 2022
0.331858
31 ago. 2022
0.771775
30 set. 2022
-6.455142
31 out. 2022
-1.052632
30 nov. 2022
4.964539
31 dez. 2022
2.364865
31 jan. 2023
2.20022
28 fev. 2023
-2.798708
31 mar. 2023
-0.332226
30 abr. 2023
0.555556
31 mai. 2023
-0.662983
30 jun. 2023
0.667408
31 jul. 2023
0.883978
31 ago. 2023
-0.985761
30 set. 2023
-1.216814
31 out. 2023
-2.015677
30 nov. 2023
4.114286
31 dez. 2023
2.854007
31 jan. 2024
0.320171
29 fev. 2024
0.531915