BGF Sustainable Emerging Markets Blended 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) no J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (o
"Índice", sendo os valores mobiliários nele incluídos "Valores Mobiliários do Índice"), que inclui valores mobiliários de RF denominados em moedas de mercados
emergentes e não emergentes emitidos por, ou que deem exposição a, Estados e organismos públicos de países em mercados emergentes e empresas domiciliadas,
ou com o principal negócio em países de mercados emergentes. O Fundo também se irá basear 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 (descritos abaixo) do objetivo e política de investimento podem limitar a amplitude do desvio das participações na carteira relativamente ao Índice. O Fundo irá
basear-se também no J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (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 43 400 095
Data de Início
29 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 Blended Emerging Market Bond Index (Sovereign)
Classificação SFDR
Artigo 8º
Comissão inicial
3,00%
Encargos Totais Correntes
2,20%
ISIN
LU1864664542
Comissão de gestão annual
2,00%
Comissão de exito
0,00%
Investimento mínimo inicial
EUR 5 000,00
Investmiento mínimo subsequente
EUR 1 000,00
Uso de renda
Acumulação
Domicílio
Luxemburgo
Estrutura regulatória
UCITS
Sociedade gestora
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Emerging Markets Bond - EUR Biased
Settlement
Data de transacção + 3 dias
Frequência de contratação
Base de determinação de preços diários e futuros
Indicador Bloomberg
BEEBE2E
SEDOL
BFXNHX2
29-fev.-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
29 ago. 2018
Fund Holdings as of
-
Total Net Assets
EUR 6 612 226,03
Number of Securities
173,00
Shares Outstanding
738 921,88
Nome
Peso (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
a
NAV por acção
Daily NAV Change
Daily NAV Change %
28 mar. 2024
8.95
0.01
0.11185682326621924
27 mar. 2024
8.94
0
0
26 mar. 2024
8.94
0
0
25 mar. 2024
8.94
0.01
0.11198208286674133
22 mar. 2024
8.93
0
0
21 mar. 2024
8.93
0.06
0.6764374295377678
20 mar. 2024
8.87
0.02
0.22598870056497175
19 mar. 2024
8.85
-0.01
-0.11286681715575621
18 mar. 2024
8.86
-0.04
-0.449438202247191
15 mar. 2024
8.9
-0.03
-0.335946248600224
14 mar. 2024
8.93
-0.02
-0.22346368715083798
13 mar. 2024
8.95
0.02
0.22396416573348266
12 mar. 2024
8.93
-0.04
-0.4459308807134894
11 mar. 2024
8.97
-0.02
-0.22246941045606228
08 mar. 2024
8.99
0.04
0.44692737430167595
07 mar. 2024
8.95
0.02
0.22396416573348266
06 mar. 2024
8.93
0.03
0.33707865168539325
05 mar. 2024
8.9
0.01
0.1124859392575928
04 mar. 2024
8.89
0.05
0.5656108597285068
01 mar. 2024
8.84
0
0
29 fev. 2024
8.84
0.04
0.45454545454545453
28 fev. 2024
8.8
-0.02
-0.22675736961451248
27 fev. 2024
8.82
-0.01
-0.11325028312570781
26 fev. 2024
8.83
0.05
0.5694760820045558
23 fev. 2024
8.78
0
0
22 fev. 2024
8.78
-0.02
-0.22727272727272727
21 fev. 2024
8.8
0.02
0.22779043280182232
20 fev. 2024
8.78
0.02
0.228310502283105
19 fev. 2024
8.76
0.01
0.11428571428571428
16 fev. 2024
8.75
-0.01
-0.1141552511415525
15 fev. 2024
8.76
0.05
0.574052812858783
14 fev. 2024
8.71
-0.02
-0.2290950744558992
13 fev. 2024
8.73
-0.05
-0.5694760820045558
12 fev. 2024
8.78
0
0
09 fev. 2024
8.78
0
0
08 fev. 2024
8.78
-0.02
-0.22727272727272727
07 fev. 2024
8.8
0.03
0.34207525655644244
06 fev. 2024
8.77
0.01
0.1141552511415525
05 fev. 2024
8.76
-0.1
-1.1286681715575622
02 fev. 2024
8.86
-0.01
-0.11273957158962795
01 fev. 2024
8.87
0.03
0.3393665158371041
31 jan. 2024
8.84
0.03
0.340522133938706
30 jan. 2024
8.81
0.03
0.3416856492027335
29 jan. 2024
8.78
-0.01
-0.11376564277588168
26 jan. 2024
8.79
0.02
0.22805017103762829
25 jan. 2024
8.77
-0.03
-0.3409090909090909
24 jan. 2024
8.8
0.02
0.22779043280182232
23 jan. 2024
8.78
-0.03
-0.340522133938706
22 jan. 2024
8.81
0.01
0.11363636363636363
19 jan. 2024
8.8
0.01
0.11376564277588168
18 jan. 2024
8.79
0.01
0.11389521640091116
17 jan. 2024
8.78
-0.08
-0.9029345372460497
16 jan. 2024
8.86
-0.06
-0.672645739910314
15 jan. 2024
8.92
0
0
12 jan. 2024
8.92
0.05
0.5636978579481398
11 jan. 2024
8.87
0.03
0.3393665158371041
10 jan. 2024
8.84
0.02
0.22675736961451248
09 jan. 2024
8.82
-0.01
-0.11325028312570781
08 jan. 2024
8.83
0.02
0.22701475595913734
05 jan. 2024
8.81
-0.03
-0.3393665158371041
04 jan. 2024
8.84
-0.02
-0.22573363431151242
03 jan. 2024
8.86
-0.08
-0.8948545861297539
02 jan. 2024
8.94
-0.06
-0.6666666666666666
29 dez. 2023
9
-0.01
-0.11098779134295228
28 dez. 2023
9.01
0.02
0.22246941045606228
27 dez. 2023
8.99
0.02
0.2229654403567447
22 dez. 2023
8.97
0.01
0.11160714285714286
21 dez. 2023
8.96
0.01
0.11173184357541899
20 dez. 2023
8.95
0.02
0.22396416573348266
19 dez. 2023
8.93
0.04
0.4499437570303712
18 dez. 2023
8.89
-0.01
-0.11235955056179775
15 dez. 2023
8.9
0.02
0.22522522522522523
14 dez. 2023
8.88
0.19
2.186421173762946
13 dez. 2023
8.69
0.01
0.1152073732718894
12 dez. 2023
8.68
0.01
0.11534025374855825
11 dez. 2023
8.67
-0.04
-0.4592422502870264
08 dez. 2023
8.71
-0.01
-0.11467889908256881
07 dez. 2023
8.72
0.01
0.1148105625717566
06 dez. 2023
8.71
0.04
0.461361014994233
05 dez. 2023
8.67
0
0
04 dez. 2023
8.67
0.03
0.3472222222222222
01 dez. 2023
8.64
0.01
0.11587485515643106
30 nov. 2023
8.63
-0.04
-0.461361014994233
29 nov. 2023
8.67
0.07
0.813953488372093
28 nov. 2023
8.6
0.03
0.3500583430571762
27 nov. 2023
8.57
0.01
0.11682242990654206
24 nov. 2023
8.56
0
0
23 nov. 2023
8.56
-0.01
-0.11668611435239207
22 nov. 2023
8.57
-0.02
-0.23282887077997672
21 nov. 2023
8.59
0.04
0.4678362573099415
20 nov. 2023
8.55
0.03
0.352112676056338
17 nov. 2023
8.52
0.01
0.11750881316098707
16 nov. 2023
8.51
0.03
0.35377358490566035
15 nov. 2023
8.48
0.06
0.7125890736342043
14 nov. 2023
8.42
0.09
1.0804321728691477
13 nov. 2023
8.33
-0.01
-0.11990407673860912
10 nov. 2023
8.34
-0.06
-0.7142857142857143
09 nov. 2023
8.4
0
0
08 nov. 2023
8.4
0.01
0.11918951132300358
07 nov. 2023
8.39
-0.03
-0.35629453681710216
06 nov. 2023
8.42
0.02
0.23809523809523808
03 nov. 2023
8.4
0.1
1.2048192771084338
02 nov. 2023
8.3
0.14
1.7156862745098038
31 out. 2023
8.16
0.02
0.2457002457002457
30 out. 2023
8.14
0.01
0.12300123001230012
27 out. 2023
8.13
0.05
0.6188118811881188
26 out. 2023
8.08
-0.02
-0.24691358024691357
25 out. 2023
8.1
0
0
24 out. 2023
8.1
0.07
0.8717310087173101
23 out. 2023
8.03
-0.02
-0.2484472049689441
20 out. 2023
8.05
0
0
19 out. 2023
8.05
-0.05
-0.6172839506172839
18 out. 2023
8.1
-0.03
-0.36900369003690037
17 out. 2023
8.13
-0.02
-0.24539877300613497
16 out. 2023
8.15
-0.01
-0.12254901960784313
13 out. 2023
8.16
-0.02
-0.24449877750611246
12 out. 2023
8.18
-0.01
-0.1221001221001221
11 out. 2023
8.19
0.08
0.9864364981504316
10 out. 2023
8.11
0.07
0.8706467661691543
09 out. 2023
8.04
0.02
0.24937655860349128
06 out. 2023
8.02
-0.04
-0.49627791563275436
05 out. 2023
8.06
0
0
04 out. 2023
8.06
-0.06
-0.7389162561576355
03 out. 2023
8.12
-0.07
-0.8547008547008547
02 out. 2023
8.19
-0.06
-0.7272727272727273
29 set. 2023
8.25
0.07
0.8557457212713936
28 set. 2023
8.18
-0.07
-0.8484848484848485
27 set. 2023
8.25
-0.06
-0.7220216606498195
26 set. 2023
8.31
-0.04
-0.47904191616766467
25 set. 2023
8.35
-0.04
-0.4767580452920143
22 set. 2023
8.39
0
0
21 set. 2023
8.39
-0.08
-0.9445100354191264
20 set. 2023
8.47
0
0
19 set. 2023
8.47
0
0
18 set. 2023
8.47
-0.01
-0.1179245283018868
15 set. 2023
8.48
0
0
14 set. 2023
8.48
0.01
0.1180637544273908
13 set. 2023
8.47
0.02
0.23668639053254437
12 set. 2023
8.45
-0.02
-0.2361275088547816
11 set. 2023
8.47
0.01
0.1182033096926714
08 set. 2023
8.46
0.03
0.35587188612099646
07 set. 2023
8.43
-0.01
-0.11848341232227488
06 set. 2023
8.44
-0.05
-0.5889281507656066
05 set. 2023
8.49
-0.06
-0.7017543859649122
04 set. 2023
8.55
-0.04
-0.46565774155995343
01 set. 2023
8.59
0
0
31 ago. 2023
8.59
-0.04
-0.46349942062572425
30 ago. 2023
8.63
0.05
0.5827505827505828
29 ago. 2023
8.58
0.01
0.11668611435239207
28 ago. 2023
8.57
0
0
25 ago. 2023
8.57
-0.02
-0.23282887077997672
24 ago. 2023
8.59
0.06
0.7033997655334114
23 ago. 2023
8.53
0.04
0.4711425206124853
22 ago. 2023
8.49
0.01
0.1179245283018868
21 ago. 2023
8.48
-0.01
-0.11778563015312132
18 ago. 2023
8.49
-0.02
-0.23501762632197415
17 ago. 2023
8.51
-0.03
-0.351288056206089
16 ago. 2023
8.54
-0.07
-0.8130081300813008
14 ago. 2023
8.61
-0.07
-0.8064516129032258
11 ago. 2023
8.68
-0.03
-0.34443168771526983
10 ago. 2023
8.71
0.04
0.461361014994233
09 ago. 2023
8.67
0.02
0.23121387283236994
08 ago. 2023
8.65
-0.02
-0.2306805074971165
07 ago. 2023
8.67
0.01
0.11547344110854503
04 ago. 2023
8.66
0.03
0.34762456546929316
03 ago. 2023
8.63
-0.09
-1.0321100917431192
02 ago. 2023
8.72
-0.06
-0.683371298405467
01 ago. 2023
8.78
-0.05
-0.5662514156285391
31 jul. 2023
8.83
0.02
0.22701475595913734
28 jul. 2023
8.81
-0.02
-0.22650056625141562
27 jul. 2023
8.83
0.02
0.22701475595913734
26 jul. 2023
8.81
0.01
0.11363636363636363
25 jul. 2023
8.8
-0.01
-0.11350737797956867
24 jul. 2023
8.81
0.01
0.11363636363636363
21 jul. 2023
8.8
-0.03
-0.33975084937712347
20 jul. 2023
8.83
-0.03
-0.33860045146726864
19 jul. 2023
8.86
0.01
0.11299435028248588
18 jul. 2023
8.85
0.04
0.4540295119182747
17 jul. 2023
8.81
-0.01
-0.11337868480725624
14 jul. 2023
8.82
0.04
0.45558086560364464
13 jul. 2023
8.78
0.09
1.0356731875719218
12 jul. 2023
8.69
0.1
1.1641443538998837
11 jul. 2023
8.59
0.04
0.4678362573099415
10 jul. 2023
8.55
0.02
0.23446658851113716
07 jul. 2023
8.53
-0.04
-0.46674445740956827
06 jul. 2023
8.57
-0.08
-0.9248554913294798
05 jul. 2023
8.65
-0.01
-0.11547344110854503
04 jul. 2023
8.66
0.01
0.11560693641618497
03 jul. 2023
8.65
0.03
0.3480278422273782
30 jun. 2023
8.62
0.01
0.11614401858304298
29 jun. 2023
8.61
-0.02
-0.23174971031286212
28 jun. 2023
8.63
-0.03
-0.3464203233256351
27 jun. 2023
8.66
0.02
0.23148148148148148
26 jun. 2023
8.64
0.01
0.11587485515643106
22 jun. 2023
8.63
0.03
0.3488372093023256
21 jun. 2023
8.6
0.01
0.11641443538998836
20 jun. 2023
8.59
-0.01
-0.11627906976744186
19 jun. 2023
8.6
-0.01
-0.11614401858304298
16 jun. 2023
8.61
0.05
0.5841121495327103
15 jun. 2023
8.56
0
0
14 jun. 2023
8.56
0.02
0.234192037470726
13 jun. 2023
8.54
0.01
0.11723329425556858
12 jun. 2023
8.53
0.01
0.11737089201877934
09 jun. 2023
8.52
0.05
0.5903187721369539
08 jun. 2023
8.47
-0.02
-0.23557126030624265
07 jun. 2023
8.49
0.04
0.47337278106508873
06 jun. 2023
8.45
0.01
0.11848341232227488
05 jun. 2023
8.44
0.01
0.11862396204033215
02 jun. 2023
8.43
0.05
0.5966587112171837
01 jun. 2023
8.38
0.02
0.23923444976076555
31 mai. 2023
8.36
0
0
30 mai. 2023
8.36
0.03
0.36014405762304924
26 mai. 2023
8.33
0
0
25 mai. 2023
8.33
-0.05
-0.5966587112171837
24 mai. 2023
8.38
0.03
0.3592814371257485
23 mai. 2023
8.35
-0.03
-0.35799522673031026
22 mai. 2023
8.38
0.01
0.11947431302270012
19 mai. 2023
8.37
-0.06
-0.7117437722419929
17 mai. 2023
8.43
-0.04
-0.4722550177095632
16 mai. 2023
8.47
-0.01
-0.1179245283018868
15 mai. 2023
8.48
-0.01
-0.11778563015312132
12 mai. 2023
8.49
0.01
0.1179245283018868
11 mai. 2023
8.48
-0.01
-0.11778563015312132
10 mai. 2023
8.49
-0.02
-0.23501762632197415
08 mai. 2023
8.51
0.01
0.11764705882352941
05 mai. 2023
8.5
0
0
04 mai. 2023
8.5
0.02
0.2358490566037736
03 mai. 2023
8.48
0.04
0.47393364928909953
02 mai. 2023
8.44
-0.03
-0.3541912632821724
28 abr. 2023
8.47
0.01
0.1182033096926714
27 abr. 2023
8.46
0
0
26 abr. 2023
8.46
0.04
0.4750593824228028
25 abr. 2023
8.42
0.01
0.11890606420927467
24 abr. 2023
8.41
0
0
21 abr. 2023
8.41
0
0
20 abr. 2023
8.41
0.01
0.11904761904761904
19 abr. 2023
8.4
-0.04
-0.47393364928909953
18 abr. 2023
8.44
-0.01
-0.11834319526627218
17 abr. 2023
8.45
-0.04
-0.4711425206124853
14 abr. 2023
8.49
-0.02
-0.23501762632197415
13 abr. 2023
8.51
0.03
0.35377358490566035
12 abr. 2023
8.48
0.03
0.35502958579881655
11 abr. 2023
8.45
-0.02
-0.2361275088547816
06 abr. 2023
8.47
-0.02
-0.23557126030624265
05 abr. 2023
8.49
0.03
0.3546099290780142
04 abr. 2023
8.46
0.02
0.23696682464454977
03 abr. 2023
8.44
0.02
0.2375296912114014
31 mar. 2023
8.42
0.03
0.3575685339690107
30 mar. 2023
8.39
0.04
0.47904191616766467
29 mar. 2023
8.35
0
0
28 mar. 2023
8.35
0.01
0.11990407673860912
27 mar. 2023
8.34
0.01
0.12004801920768307
24 mar. 2023
8.33
-0.01
-0.11990407673860912
23 mar. 2023
8.34
0.08
0.9685230024213075
22 mar. 2023
8.26
0
0
21 mar. 2023
8.26
0.04
0.48661800486618007
20 mar. 2023
8.22
0
0
17 mar. 2023
8.22
0.01
0.1218026796589525
16 mar. 2023
8.21
0.02
0.2442002442002442
15 mar. 2023
8.19
-0.07
-0.847457627118644
14 mar. 2023
8.26
-0.02
-0.24154589371980675
13 mar. 2023
8.28
0.04
0.4854368932038835
10 mar. 2023
8.24
0.04
0.4878048780487805
09 mar. 2023
8.2
-0.01
-0.1218026796589525
08 mar. 2023
8.21
-0.05
-0.6053268765133172
07 mar. 2023
8.26
-0.01
-0.12091898428053205
06 mar. 2023
8.27
0.06
0.730816077953715
03 mar. 2023
8.21
0.02
0.2442002442002442
02 mar. 2023
8.19
-0.06
-0.7272727272727273
01 mar. 2023
8.25
0.02
0.24301336573511542
28 fev. 2023
8.23
-0.01
-0.12135922330097088
27 fev. 2023
8.24
0
0
24 fev. 2023
8.24
-0.01
-0.12121212121212122
23 fev. 2023
8.25
0.03
0.36496350364963503
22 fev. 2023
8.22
-0.02
-0.24271844660194175
21 fev. 2023
8.24
-0.05
-0.6031363088057901
20 fev. 2023
8.29
0.03
0.36319612590799033
17 fev. 2023
8.26
-0.03
-0.3618817852834741
16 fev. 2023
8.29
-0.04
-0.4801920768307323
15 fev. 2023
8.33
-0.08
-0.9512485136741974
14 fev. 2023
8.41
0.03
0.35799522673031026
13 fev. 2023
8.38
-0.01
-0.11918951132300358
10 fev. 2023
8.39
-0.11
-1.2941176470588236
09 fev. 2023
8.5
0.02
0.2358490566037736
08 fev. 2023
8.48
0.01
0.1180637544273908
07 fev. 2023
8.47
-0.05
-0.5868544600938967
06 fev. 2023
8.52
-0.11
-1.2746234067207416
03 fev. 2023
8.63
-0.08
-0.9184845005740528
02 fev. 2023
8.71
0.12
1.3969732246798603
01 fev. 2023
8.59
0.04
0.4678362573099415
31 jan. 2023
8.55
-0.02
-0.23337222870478413
30 jan. 2023
8.57
-0.03
-0.3488372093023256
27 jan. 2023
8.6
-0.01
-0.11614401858304298
26 jan. 2023
8.61
-0.01
-0.11600928074245939
25 jan. 2023
8.62
0.05
0.5834305717619603
24 jan. 2023
8.57
0.01
0.11682242990654206
23 jan. 2023
8.56
0
0
20 jan. 2023
8.56
0
0
19 jan. 2023
8.56
-0.05
-0.5807200929152149
18 jan. 2023
8.61
0.1
1.1750881316098707
17 jan. 2023
8.51
-0.03
-0.351288056206089
16 jan. 2023
8.54
-0.01
-0.11695906432748537
13 jan. 2023
8.55
0.06
0.7067137809187279
12 jan. 2023
8.49
0.06
0.7117437722419929
11 jan. 2023
8.43
0.05
0.5966587112171837
10 jan. 2023
8.38
-0.01
-0.11918951132300358
09 jan. 2023
8.39
0.13
1.5738498789346247
06 jan. 2023
8.26
0.02
0.24271844660194175
05 jan. 2023
8.24
-0.04
-0.4830917874396135
04 jan. 2023
8.28
0.02
0.24213075060532688
03 jan. 2023
8.26
0
0
02 jan. 2023
8.26
0.01
0.12121212121212122
30 dez. 2022
8.25
0.01
0.12135922330097088
29 dez. 2022
8.24
0
0
28 dez. 2022
8.24
-0.01
-0.12121212121212122
27 dez. 2022
8.25
-0.03
-0.36231884057971014
23 dez. 2022
8.28
0
0
22 dez. 2022
8.28
0.03
0.36363636363636365
21 dez. 2022
8.25
0.02
0.24301336573511542
20 dez. 2022
8.23
-0.02
-0.24242424242424243
19 dez. 2022
8.25
-0.01
-0.12106537530266344
16 dez. 2022
8.26
-0.04
-0.4819277108433735
15 dez. 2022
8.3
-0.01
-0.12033694344163658
14 dez. 2022
8.31
0.02
0.24125452352231605
13 dez. 2022
8.29
0.07
0.851581508515815
12 dez. 2022
8.22
-0.04
-0.48426150121065376
09 dez. 2022
8.26
-0.01
-0.12091898428053205
08 dez. 2022
8.27
0.03
0.3640776699029126
07 dez. 2022
8.24
0
0
06 dez. 2022
8.24
-0.05
-0.6031363088057901
05 dez. 2022
8.29
0.02
0.2418379685610641
02 dez. 2022
8.27
0.04
0.48602673147023084
01 dez. 2022
8.23
0.05
0.6112469437652812
30 nov. 2022
8.18
0.02
0.24509803921568626
29 nov. 2022
8.16
0.03
0.36900369003690037
28 nov. 2022
8.13
0.02
0.2466091245376079
25 nov. 2022
8.11
-0.01
-0.12315270935960591
24 nov. 2022
8.12
0.05
0.6195786864931846
23 nov. 2022
8.07
0.05
0.6234413965087282
22 nov. 2022
8.02
0.02
0.25
21 nov. 2022
8
-0.03
-0.37359900373599003
18 nov. 2022
8.03
0.01
0.12468827930174564
17 nov. 2022
8.02
-0.06
-0.7425742574257426
16 nov. 2022
8.08
0.02
0.24813895781637718
15 nov. 2022
8.06
0.06
0.75
14 nov. 2022
8
0.03
0.37641154328732745
11 nov. 2022
7.97
0.11
1.3994910941475827
10 nov. 2022
7.86
0.07
0.8985879332477535
09 nov. 2022
7.79
0.02
0.2574002574002574
08 nov. 2022
7.77
0.01
0.12886597938144329
07 nov. 2022
7.76
0.05
0.648508430609598
04 nov. 2022
7.71
0.1
1.314060446780552
03 nov. 2022
7.61
-0.07
-0.9114583333333334
02 nov. 2022
7.68
0.03
0.39215686274509803
31 out. 2022
7.65
-0.01
-0.13054830287206268
28 out. 2022
7.66
0.01
0.13071895424836602
27 out. 2022
7.65
0.02
0.2621231979030144
26 out. 2022
7.63
0.09
1.193633952254642
25 out. 2022
7.54
0.04
0.5333333333333333
24 out. 2022
7.5
0.04
0.5361930294906166
21 out. 2022
7.46
-0.06
-0.7978723404255319
20 out. 2022
7.52
-0.02
-0.26525198938992045
19 out. 2022
7.54
-0.05
-0.6587615283267457
18 out. 2022
7.59
0.03
0.3968253968253968
17 out. 2022
7.56
-0.01
-0.13210039630118892
14 out. 2022
7.57
0.02
0.26490066225165565
13 out. 2022
7.55
-0.06
-0.7884362680683311
12 out. 2022
7.61
-0.04
-0.5228758169934641
11 out. 2022
7.65
-0.04
-0.5201560468140443
10 out. 2022
7.69
-0.02
-0.2594033722438392
07 out. 2022
7.71
-0.04
-0.5161290322580645
06 out. 2022
7.75
-0.03
-0.3856041131105398
05 out. 2022
7.78
-0.04
-0.5115089514066496
04 out. 2022
7.82
0.14
1.8229166666666667
03 out. 2022
7.68
0.02
0.26109660574412535
30 set. 2022
7.66
0.01
0.13071895424836602
29 set. 2022
7.65
0.03
0.3937007874015748
28 set. 2022
7.62
-0.12
-1.550387596899225
27 set. 2022
7.74
-0.05
-0.6418485237483954
26 set. 2022
7.79
-0.11
-1.3924050632911393
23 set. 2022
7.9
-0.1
-1.25
22 set. 2022
8
-0.02
-0.24937655860349128
21 set. 2022
8.02
-0.04
-0.49627791563275436
20 set. 2022
8.06
0.01
0.12422360248447205
19 set. 2022
8.05
-0.01
-0.12406947890818859
16 set. 2022
8.06
-0.03
-0.37082818294190356
15 set. 2022
8.09
-0.03
-0.3694581280788177
14 set. 2022
8.12
-0.08
-0.975609756097561
13 set. 2022
8.2
-0.05
-0.6060606060606061
12 set. 2022
8.25
0.07
0.8557457212713936
09 set. 2022
8.18
0.04
0.4914004914004914
08 set. 2022
8.14
0.05
0.6180469715698393
07 set. 2022
8.09
-0.02
-0.2466091245376079
06 set. 2022
8.11
-0.04
-0.49079754601226994
05 set. 2022
8.15
0.01
0.12285012285012285
02 set. 2022
8.14
0
0
01 set. 2022
8.14
-0.06
-0.7317073170731707
31 ago. 2022
8.2
-0.06
-0.7263922518159807
30 ago. 2022
8.26
-0.01
-0.12091898428053205
29 ago. 2022
8.27
-0.05
-0.6009615384615384
26 ago. 2022
8.32
0.02
0.24096385542168675
25 ago. 2022
8.3
0.03
0.36275695284159615
24 ago. 2022
8.27
0.01
0.12106537530266344
23 ago. 2022
8.26
0
0
22 ago. 2022
8.26
-0.07
-0.8403361344537815
19 ago. 2022
8.33
-0.04
-0.4778972520908005
18 ago. 2022
8.37
-0.05
-0.5938242280285035
17 ago. 2022
8.42
-0.06
-0.7075471698113207
16 ago. 2022
8.48
-0.05
-0.5861664712778429
12 ago. 2022
8.53
-0.04
-0.46674445740956827
11 ago. 2022
8.57
0.11
1.3002364066193854
10 ago. 2022
8.46
0.04
0.4750593824228028
09 ago. 2022
8.42
0.05
0.5973715651135006
08 ago. 2022
8.37
0.02
0.23952095808383234
05 ago. 2022
8.35
0.02
0.24009603841536614
04 ago. 2022
8.33
0.07
0.847457627118644
03 ago. 2022
8.26
-0.06
-0.7211538461538461
02 ago. 2022
8.32
0
0
01 ago. 2022
8.32
0.07
0.8484848484848485
29 jul. 2022
8.25
0.08
0.9791921664626683
28 jul. 2022
8.17
0.09
1.113861386138614
27 jul. 2022
8.08
-0.03
-0.36991368680641185
26 jul. 2022
8.11
-0.02
-0.24600246002460024
25 jul. 2022
8.13
0.06
0.7434944237918215
22 jul. 2022
8.07
0.05
0.6234413965087282
21 jul. 2022
8.02
0.03
0.37546933667083854
20 jul. 2022
7.99
0.05
0.6297229219143576
19 jul. 2022
7.94
0.01
0.12610340479192939
18 jul. 2022
7.93
0.09
1.1479591836734695
15 jul. 2022
7.84
0.02
0.2557544757033248
14 jul. 2022
7.82
-0.09
-1.1378002528445006
13 jul. 2022
7.91
-0.06
-0.7528230865746549
12 jul. 2022
7.97
-0.06
-0.7471980074719801
11 jul. 2022
8.03
-0.07
-0.8641975308641975
08 jul. 2022
8.1
0
0
07 jul. 2022
8.1
0
0
06 jul. 2022
8.1
-0.06
-0.7352941176470589
05 jul. 2022
8.16
-0.07
-0.850546780072904
04 jul. 2022
8.23
0.03
0.36585365853658536
01 jul. 2022
8.2
0.03
0.3671970624235006
30 jun. 2022
8.17
-0.07
-0.8495145631067961
29 jun. 2022
8.24
-0.07
-0.8423586040914561
28 jun. 2022
8.31
-0.04
-0.47904191616766467
27 jun. 2022
8.35
-0.01
-0.11961722488038277
24 jun. 2022
8.36
0
0
22 jun. 2022
8.36
-0.02
-0.2386634844868735
21 jun. 2022
8.38
0.02
0.23923444976076555
20 jun. 2022
8.36
0.01
0.11976047904191617
17 jun. 2022
8.35
0.01
0.11990407673860912
16 jun. 2022
8.34
-0.02
-0.23923444976076555
15 jun. 2022
8.36
-0.01
-0.11947431302270012
14 jun. 2022
8.37
-0.05
-0.5938242280285035
13 jun. 2022
8.42
-0.17
-1.979045401629802
10 jun. 2022
8.59
-0.09
-1.0368663594470047
09 jun. 2022
8.68
-0.07
-0.8
08 jun. 2022
8.75
0.01
0.11441647597254005
07 jun. 2022
8.74
-0.06
-0.6818181818181818
03 jun. 2022
8.8
0.01
0.11376564277588168
02 jun. 2022
8.79
0.01
0.11389521640091116
01 jun. 2022
8.78
-0.03
-0.340522133938706
31 mai. 2022
8.81
-0.03
-0.3393665158371041
30 mai. 2022
8.84
0.03
0.340522133938706
27 mai. 2022
8.81
0.12
1.380897583429229
25 mai. 2022
8.69
0
0
24 mai. 2022
8.69
0.02
0.2306805074971165
23 mai. 2022
8.67
0.06
0.6968641114982579
20 mai. 2022
8.61
0.05
0.5841121495327103
19 mai. 2022
8.56
-0.01
-0.11668611435239207
18 mai. 2022
8.57
-0.02
-0.23282887077997672
17 mai. 2022
8.59
0.08
0.9400705052878966
16 mai. 2022
8.51
-0.01
-0.11737089201877934
13 mai. 2022
8.52
0.01
0.11750881316098707
12 mai. 2022
8.51
-0.03
-0.351288056206089
11 mai. 2022
8.54
0
0
10 mai. 2022
8.54
-0.09
-1.0428736964078795
06 mai. 2022
8.63
-0.11
-1.2585812356979404
05 mai. 2022
8.74
0.06
0.6912442396313364
04 mai. 2022
8.68
0.04
0.46296296296296297
03 mai. 2022
8.64
-0.03
-0.3460207612456747
02 mai. 2022
8.67
-0.05
-0.573394495412844
29 abr. 2022
8.72
0.02
0.22988505747126436
28 abr. 2022
8.7
-0.02
-0.22935779816513763
27 abr. 2022
8.72
-0.07
-0.7963594994311718
26 abr. 2022
8.79
0
0
25 abr. 2022
8.79
-0.11
-1.2359550561797752
22 abr. 2022
8.9
-0.08
-0.89086859688196
21 abr. 2022
8.98
0.02
0.22321428571428573
20 abr. 2022
8.96
-0.01
-0.11148272017837235
19 abr. 2022
8.97
-0.03
-0.3333333333333333
14 abr. 2022
9
-0.01
-0.11098779134295228
13 abr. 2022
9.01
-0.02
-0.22148394241417496
12 abr. 2022
9.03
-0.03
-0.33112582781456956
11 abr. 2022
9.06
-0.03
-0.33003300330033003
08 abr. 2022
9.09
-0.04
-0.43811610076670315
07 abr. 2022
9.13
-0.01
-0.10940919037199125
06 abr. 2022
9.14
-0.1
-1.0822510822510822
05 abr. 2022
9.24
0
0
04 abr. 2022
9.24
0.04
0.43478260869565216
01 abr. 2022
9.2
-0.01
-0.10857763300760044
31 mar. 2022
9.21
0.01
0.10869565217391304
30 mar. 2022
9.2
0.04
0.4366812227074236
29 mar. 2022
9.16
0.11
1.2154696132596685
28 mar. 2022
9.05
-0.01
-0.11037527593818984
25 mar. 2022
9.06
0.04
0.4434589800443459
24 mar. 2022
9.02
0.02
0.2222222222222222
23 mar. 2022
9
-0.02
-0.22172949002217296
22 mar. 2022
9.02
-0.04
-0.44150110375275936
21 mar. 2022
9.06
0.01
0.11049723756906077
18 mar. 2022
9.05
0.01
0.11061946902654868
17 mar. 2022
9.04
0.06
0.6681514476614699
16 mar. 2022
8.98
0.1
1.1261261261261262
15 mar. 2022
8.88
-0.03
-0.3367003367003367
14 mar. 2022
8.91
0.02
0.2249718785151856
11 mar. 2022
8.89
0.02
0.2254791431792559
10 mar. 2022
8.87
0.03
0.3393665158371041
09 mar. 2022
8.84
0.12
1.3761467889908257
08 mar. 2022
8.72
-0.01
-0.1145475372279496
07 mar. 2022
8.73
-0.11
-1.244343891402715
04 mar. 2022
8.84
-0.18
-1.9955654101995566
03 mar. 2022
9.02
0.01
0.11098779134295228
02 mar. 2022
9.01
-0.09
-0.989010989010989
01 mar. 2022
9.1
-0.04
-0.437636761487965
28 fev. 2022
9.14
-0.21
-2.2459893048128343
25 fev. 2022
9.35
0.2
2.185792349726776
24 fev. 2022
9.15
-0.4
-4.18848167539267
23 fev. 2022
9.55
-0.07
-0.7276507276507277
22 fev. 2022
9.62
-0.03
-0.31088082901554404
21 fev. 2022
9.65
-0.02
-0.20682523267838676
18 fev. 2022
9.67
-0.01
-0.10330578512396695
17 fev. 2022
9.68
-0.02
-0.20618556701030927
16 fev. 2022
9.7
0.01
0.10319917440660474
15 fev. 2022
9.69
0.04
0.41450777202072536
14 fev. 2022
9.65
-0.05
-0.5154639175257731
11 fev. 2022
9.7
-0.05
-0.5128205128205128
10 fev. 2022
9.75
0.03
0.30864197530864196
09 fev. 2022
9.72
0.02
0.20618556701030927
08 fev. 2022
9.7
0.01
0.10319917440660474
07 fev. 2022
9.69
-0.02
-0.2059732234809475
04 fev. 2022
9.71
-0.01
-0.102880658436214
03 fev. 2022
9.72
0.02
0.20618556701030927
02 fev. 2022
9.7
0.05
0.5181347150259067
01 fev. 2022
9.65
0.08
0.8359456635318704
31 jan. 2022
9.57
0.07
0.7368421052631579
28 jan. 2022
9.5
-0.04
-0.4192872117400419
27 jan. 2022
9.54
0.01
0.1049317943336831
26 jan. 2022
9.53
0.05
0.5274261603375527
25 jan. 2022
9.48
-0.03
-0.31545741324921134
24 jan. 2022
9.51
-0.06
-0.6269592476489029
21 jan. 2022
9.57
0
0
20 jan. 2022
9.57
0.02
0.2094240837696335
19 jan. 2022
9.55
0.01
0.10482180293501048
18 jan. 2022
9.54
-0.05
-0.5213764337851929
17 jan. 2022
9.59
0.02
0.2089864158829676
14 jan. 2022
9.57
-0.08
-0.8290155440414507
13 jan. 2022
9.65
-0.01
-0.10351966873706005
12 jan. 2022
9.66
-0.02
-0.2066115702479339
11 jan. 2022
9.68
-0.01
-0.10319917440660474
10 jan. 2022
9.69
-0.04
-0.41109969167523125
07 jan. 2022
9.73
0.01
0.102880658436214
06 jan. 2022
9.72
-0.06
-0.6134969325153374
05 jan. 2022
9.78
0.02
0.20491803278688525
04 jan. 2022
9.76
-0.02
-0.20449897750511248
03 jan. 2022
9.78
-0.04
-0.4073319755600815
31 dez. 2021
9.82
0.05
0.5117707267144319
30 dez. 2021
9.77
0
0
29 dez. 2021
9.77
0.04
0.41109969167523125
28 dez. 2021
9.73
0
0
27 dez. 2021
9.73
0
0
23 dez. 2021
9.73
0
0
22 dez. 2021
9.73
0.01
0.102880658436214
21 dez. 2021
9.72
-0.11
-1.1190233977619533
20 dez. 2021
9.83
0
0
17 dez. 2021
9.83
0.04
0.40858018386108275
16 dez. 2021
9.79
-0.02
-0.2038735983690112
15 dez. 2021
9.81
-0.03
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14 dez. 2021
9.84
0.02
0.20366598778004075
13 dez. 2021
9.82
-0.01
-0.1017293997965412
10 dez. 2021
9.83
0.03
0.30612244897959184
09 dez. 2021
9.8
-0.07
-0.7092198581560284
08 dez. 2021
9.87
0.06
0.6116207951070336
07 dez. 2021
9.81
-0.02
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06 dez. 2021
9.83
0.03
0.30612244897959184
03 dez. 2021
9.8
-0.01
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02 dez. 2021
9.81
0.08
0.8221993833504625
01 dez. 2021
9.73
0.05
0.5165289256198347
30 nov. 2021
9.68
0.03
0.31088082901554404
29 nov. 2021
9.65
-0.03
-0.30991735537190085
26 nov. 2021
9.68
-0.1
-1.0224948875255624
25 nov. 2021
9.78
-0.02
-0.20408163265306123
24 nov. 2021
9.8
0.03
0.3070624360286592
23 nov. 2021
9.77
-0.12
-1.2133468149646107
22 nov. 2021
9.89
-0.03
-0.3024193548387097
19 nov. 2021
9.92
-0.04
-0.40160642570281124
18 nov. 2021
9.96
-0.05
-0.4995004995004995
17 nov. 2021
10.01
-0.03
-0.29880478087649404
16 nov. 2021
10.04
-0.06
-0.594059405940594
15 nov. 2021
10.1
-0.02
-0.1976284584980237
12 nov. 2021
10.12
-0.05
-0.4916420845624385
11 nov. 2021
10.17
-0.01
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10 nov. 2021
10.18
-0.03
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09 nov. 2021
10.21
0.05
0.4921259842519685
08 nov. 2021
10.16
0.06
0.594059405940594
05 nov. 2021
10.1
0.03
0.29791459781529295
04 nov. 2021
10.07
-0.01
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03 nov. 2021
10.08
-0.02
-0.19801980198019803
02 nov. 2021
10.1
-0.04
-0.39447731755424065
29 out. 2021
10.14
-0.07
-0.6856023506366308
28 out. 2021
10.21
0.01
0.09803921568627451
27 out. 2021
10.2
-0.03
-0.2932551319648094
26 out. 2021
10.23
0.01
0.09784735812133072
25 out. 2021
10.22
0
0
22 out. 2021
10.22
-0.04
-0.3898635477582846
21 out. 2021
10.26
-0.04
-0.3883495145631068
20 out. 2021
10.3
-0.01
-0.09699321047526673
19 out. 2021
10.31
0.02
0.19436345966958213
18 out. 2021
10.29
-0.03
-0.29069767441860467
15 out. 2021
10.32
0.03
0.2915451895043732
14 out. 2021
10.29
0.05
0.48828125
13 out. 2021
10.24
-0.04
-0.38910505836575876
12 out. 2021
10.28
-0.04
-0.3875968992248062
11 out. 2021
10.32
0.04
0.38910505836575876
08 out. 2021
10.28
0.01
0.09737098344693282
07 out. 2021
10.27
0.05
0.4892367906066536
06 out. 2021
10.22
-0.03
-0.2926829268292683
05 out. 2021
10.25
-0.01
-0.09746588693957114
04 out. 2021
10.26
0
0
01 out. 2021
10.26
-0.07
-0.6776379477250726
30 set. 2021
10.33
0.04
0.38872691933916426
29 set. 2021
10.29
-0.02
-0.19398642095053345
28 set. 2021
10.31
-0.01
-0.09689922480620156
27 set. 2021
10.32
-0.06
-0.5780346820809249
24 set. 2021
10.38
-0.07
-0.6698564593301436
23 set. 2021
10.45
-0.01
-0.09560229445506692
22 set. 2021
10.46
-0.02
-0.19083969465648856
21 set. 2021
10.48
-0.04
-0.38022813688212925
20 set. 2021
10.52
-0.11
-1.0348071495766697
17 set. 2021
10.63
-0.03
-0.28142589118198874
16 set. 2021
10.66
0.01
0.09389671361502347
15 set. 2021
10.65
0
0
14 set. 2021
10.65
-0.04
-0.37418147801683815
13 set. 2021
10.69
0
0
10 set. 2021
10.69
0.02
0.18744142455482662
09 set. 2021
10.67
-0.04
-0.3734827264239029
08 set. 2021
10.71
-0.04
-0.37209302325581395
07 set. 2021
10.75
0
0
06 set. 2021
10.75
-0.01
-0.09293680297397769
03 set. 2021
10.76
0.03
0.27958993476234856
02 set. 2021
10.73
0
0
01 set. 2021
10.73
0.04
0.37418147801683815
31 ago. 2021
10.69
0.09
0.8490566037735849
30 ago. 2021
10.6
0.05
0.47393364928909953
27 ago. 2021
10.55
0.02
0.1899335232668566
26 ago. 2021
10.53
0.01
0.09505703422053231
25 ago. 2021
10.52
0.04
0.3816793893129771
24 ago. 2021
10.48
0.04
0.3831417624521073
23 ago. 2021
10.44
0.02
0.19193857965451055
20 ago. 2021
10.42
-0.02
-0.19157088122605365
19 ago. 2021
10.44
-0.05
-0.47664442326024786
18 ago. 2021
10.49
-0.01
-0.09523809523809523
17 ago. 2021
10.5
0
0
16 ago. 2021
10.5
0
0
13 ago. 2021
10.5
0
0
12 ago. 2021
10.5
0
0
11 ago. 2021
10.5
0
0
10 ago. 2021
10.5
-0.03
-0.2849002849002849
09 ago. 2021
10.53
-0.02
-0.1895734597156398
06 ago. 2021
10.55
-0.06
-0.5655042412818096
05 ago. 2021
10.61
-0.04
-0.3755868544600939
04 ago. 2021
10.65
0.03
0.2824858757062147
03 ago. 2021
10.62
-0.01
-0.09407337723424271
02 ago. 2021
10.63
0.01
0.09416195856873823
30 jul. 2021
10.62
0.03
0.28328611898017
29 jul. 2021
10.59
0.04
0.3791469194312796
28 jul. 2021
10.55
-0.01
-0.0946969696969697
27 jul. 2021
10.56
-0.01
-0.0946073793755913
26 jul. 2021
10.57
0
0
23 jul. 2021
10.57
0
0
22 jul. 2021
10.57
-0.01
-0.0945179584120983
21 jul. 2021
10.58
0
0
20 jul. 2021
10.58
-0.01
-0.09442870632672333
19 jul. 2021
10.59
0.01
0.0945179584120983
16 jul. 2021
10.58
0
0
15 jul. 2021
10.58
0.04
0.3795066413662239
14 jul. 2021
10.54
-0.03
-0.28382213812677387
13 jul. 2021
10.57
0
0
12 jul. 2021
10.57
0
0
09 jul. 2021
10.57
-0.02
-0.18885741265344666
08 jul. 2021
10.59
0.01
0.0945179584120983
07 jul. 2021
10.58
-0.05
-0.4703668861712135
06 jul. 2021
10.63
-0.01
-0.09398496240601503
05 jul. 2021
10.64
0.01
0.09407337723424271
02 jul. 2021
10.63
-0.02
-0.18779342723004694
01 jul. 2021
10.65
-0.02
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30 jun. 2021
10.67
-0.01
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29 jun. 2021
10.68
-0.02
-0.18691588785046728
28 jun. 2021
10.7
-0.06
-0.5576208178438662
25 jun. 2021
10.76
0.04
0.373134328358209
24 jun. 2021
10.72
0.01
0.09337068160597572
22 jun. 2021
10.71
-0.04
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21 jun. 2021
10.75
-0.06
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18 jun. 2021
10.81
0.03
0.2782931354359926
17 jun. 2021
10.78
-0.08
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16 jun. 2021
10.86
-0.02
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15 jun. 2021
10.88
-0.06
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14 jun. 2021
10.94
-0.03
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11 jun. 2021
10.97
-0.02
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10 jun. 2021
10.99
0.03
0.2737226277372263
09 jun. 2021
10.96
0.04
0.3663003663003663
08 jun. 2021
10.92
0
0
07 jun. 2021
10.92
0.04
0.36764705882352944
04 jun. 2021
10.88
-0.02
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03 jun. 2021
10.9
0.02
0.18382352941176472
02 jun. 2021
10.88
0.01
0.09199632014719411
01 jun. 2021
10.87
0.04
0.36934441366574333
31 mai. 2021
10.83
0.02
0.18501387604070305
28 mai. 2021
10.81
0.01
0.09259259259259259
27 mai. 2021
10.8
0.03
0.2785515320334262
26 mai. 2021
10.77
-0.01
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25 mai. 2021
10.78
0.01
0.09285051067780872
21 mai. 2021
10.77
0.03
0.27932960893854747
20 mai. 2021
10.74
-0.03
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19 mai. 2021
10.77
-0.02
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18 mai. 2021
10.79
0.05
0.4655493482309125
17 mai. 2021
10.74
0.02
0.1865671641791045
14 mai. 2021
10.72
-0.03
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12 mai. 2021
10.75
-0.01
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11 mai. 2021
10.76
0
0
10 mai. 2021
10.76
0.03
0.27958993476234856
07 mai. 2021
10.73
0.06
0.5623242736644799
06 mai. 2021
10.67
0.05
0.4708097928436911
05 mai. 2021
10.62
0.02
0.18867924528301888
04 mai. 2021
10.6
-0.05
-0.4694835680751174
03 mai. 2021
10.65
0
0
30 abr. 2021
10.65
-0.07
-0.6529850746268657
29 abr. 2021
10.72
0.08
0.7518796992481203
28 abr. 2021
10.64
-0.03
-0.28116213683223995
27 abr. 2021
10.67
0.01
0.09380863039399624
26 abr. 2021
10.66
-0.01
-0.09372071227741331
23 abr. 2021
10.67
-0.02
-0.18709073900841908
22 abr. 2021
10.69
0.07
0.6591337099811676
21 abr. 2021
10.62
-0.06
-0.5617977528089888
20 abr. 2021
10.68
-0.02
-0.18691588785046728
19 abr. 2021
10.7
0.02
0.18726591760299627
16 abr. 2021
10.68
0.07
0.6597549481621112
15 abr. 2021
10.61
0
0
14 abr. 2021
10.61
0
0
13 abr. 2021
10.61
0.01
0.09433962264150944
12 abr. 2021
10.6
0.02
0.1890359168241966
09 abr. 2021
10.58
-0.02
-0.18867924528301888
08 abr. 2021
10.6
0.04
0.3787878787878788
07 abr. 2021
10.56
0.03
0.2849002849002849
06 abr. 2021
10.53
0.01
0.09505703422053231
01 abr. 2021
10.52
-0.05
-0.47303689687795647
31 mar. 2021
10.57
0.05
0.4752851711026616
30 mar. 2021
10.52
-0.06
-0.5671077504725898
29 mar. 2021
10.58
0
0
26 mar. 2021
10.58
-0.04
-0.3766478342749529
25 mar. 2021
10.62
-0.05
-0.46860356138706655
24 mar. 2021
10.67
-0.01
-0.09363295880149813
23 mar. 2021
10.68
0
0
22 mar. 2021
10.68
-0.12
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19 mar. 2021
10.8
0.01
0.09267840593141798
18 mar. 2021
10.79
0.02
0.18570102135561745
17 mar. 2021
10.77
-0.07
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16 mar. 2021
10.84
0.07
0.6499535747446611
15 mar. 2021
10.77
0
0
12 mar. 2021
10.77
-0.05
-0.46210720887245843
11 mar. 2021
10.82
0.1
0.9328358208955224
10 mar. 2021
10.72
0.01
0.09337068160597572
09 mar. 2021
10.71
-0.02
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08 mar. 2021
10.73
-0.06
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05 mar. 2021
10.79
-0.14
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04 mar. 2021
10.93
-0.05
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03 mar. 2021
10.98
0
0
02 mar. 2021
10.98
0.01
0.09115770282588878
01 mar. 2021
10.97
-0.01
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26 fev. 2021
10.98
-0.12
-1.0810810810810811
25 fev. 2021
11.1
-0.03
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24 fev. 2021
11.13
0.04
0.3606853020739405
23 fev. 2021
11.09
0.02
0.18066847335140018
22 fev. 2021
11.07
-0.13
-1.1607142857142858
19 fev. 2021
11.2
-0.08
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18 fev. 2021
11.28
0.04
0.35587188612099646
17 fev. 2021
11.24
-0.06
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16 fev. 2021
11.3
-0.11
-0.9640666082383874
15 fev. 2021
11.41
0.06
0.5286343612334802
12 fev. 2021
11.35
-0.05
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11 fev. 2021
11.4
0.03
0.2638522427440633
10 fev. 2021
11.37
0.04
0.353045013239188
09 fev. 2021
11.33
-0.04
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08 fev. 2021
11.37
0.03
0.26455026455026454
05 fev. 2021
11.34
0.07
0.6211180124223602
04 fev. 2021
11.27
-0.01
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03 fev. 2021
11.28
-0.03
-0.26525198938992045
02 fev. 2021
11.31
0.01
0.08849557522123894
01 fev. 2021
11.3
0
0
29 jan. 2021
11.3
0.05
0.4444444444444444
28 jan. 2021
11.25
-0.04
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27 jan. 2021
11.29
0
0
26 jan. 2021
11.29
-0.04
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25 jan. 2021
11.33
0.02
0.1768346595932803
22 jan. 2021
11.31
-0.07
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21 jan. 2021
11.38
0.08
0.7079646017699115
20 jan. 2021
11.3
-0.04
-0.3527336860670194
19 jan. 2021
11.34
0.06
0.5319148936170213
18 jan. 2021
11.28
-0.01
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15 jan. 2021
11.29
-0.02
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14 jan. 2021
11.31
-0.02
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13 jan. 2021
11.33
0
0
12 jan. 2021
11.33
-0.04
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11 jan. 2021
11.37
-0.05
-0.43782837127845886
08 jan. 2021
11.42
-0.03
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07 jan. 2021
11.45
-0.06
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06 jan. 2021
11.51
-0.02
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05 jan. 2021
11.53
-0.09
-0.774526678141136
04 jan. 2021
11.62
0.09
0.7805724197745013
31 dez. 2020
11.53
0.04
0.34812880765883375
30 dez. 2020
11.49
0.03
0.2617801047120419
29 dez. 2020
11.46
0.01
0.08733624454148471
28 dez. 2020
11.45
0.02
0.17497812773403323
23 dez. 2020
11.43
0
0
22 dez. 2020
11.43
0
0
21 dez. 2020
11.43
-0.15
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18 dez. 2020
11.58
-0.02
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17 dez. 2020
11.6
0.13
1.1333914559721012
16 dez. 2020
11.47
0.05
0.43782837127845886
15 dez. 2020
11.42
0
0
14 dez. 2020
11.42
-0.02
-0.17482517482517482
11 dez. 2020
11.44
0.06
0.5272407732864675
10 dez. 2020
11.38
-0.04
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09 dez. 2020
11.42
0.03
0.2633889376646181
08 dez. 2020
11.39
0.02
0.1759014951627089
07 dez. 2020
11.37
-0.07
-0.6118881118881119
04 dez. 2020
11.44
0.13
1.1494252873563218
03 dez. 2020
11.31
0.07
0.6227758007117438
02 dez. 2020
11.24
0.03
0.26761819803746656
01 dez. 2020
11.21
0.07
0.6283662477558348
30 nov. 2020
11.14
-0.01
-0.08968609865470852
27 nov. 2020
11.15
-0.02
-0.17905102954341987
26 nov. 2020
11.17
0.02
0.17937219730941703
25 nov. 2020
11.15
0.04
0.36003600360036003
24 nov. 2020
11.11
0.04
0.36133694670280037
23 nov. 2020
11.07
-0.06
-0.5390835579514824
20 nov. 2020
11.13
0.12
1.0899182561307903
19 nov. 2020
11.01
-0.06
-0.5420054200542005
18 nov. 2020
11.07
-0.05
-0.44964028776978415
17 nov. 2020
11.12
-0.03
-0.26905829596412556
16 nov. 2020
11.15
0.13
1.1796733212341197
13 nov. 2020
11.02
-0.02
-0.18115942028985507
12 nov. 2020
11.04
-0.05
-0.4508566275924256
11 nov. 2020
11.09
-0.01
-0.09009009009009009
10 nov. 2020
11.1
-0.12
-1.0695187165775402
09 nov. 2020
11.22
0.07
0.6278026905829597
06 nov. 2020
11.15
0.07
0.631768953068592
05 nov. 2020
11.08
0.29
2.6876737720111215
04 nov. 2020
10.79
0.05
0.4655493482309125
03 nov. 2020
10.74
0.09
0.8450704225352113
02 nov. 2020
10.65
-0.02
-0.18744142455482662
30 out. 2020
10.67
-0.03
-0.2803738317757009
29 out. 2020
10.7
0.03
0.28116213683223995
28 out. 2020
10.67
0.05
0.4708097928436911
27 out. 2020
10.62
0.01
0.0942507068803016
26 out. 2020
10.61
-0.01
-0.09416195856873823
23 out. 2020
10.62
-0.01
-0.09407337723424271
22 out. 2020
10.63
-0.03
-0.28142589118198874
21 out. 2020
10.66
-0.01
-0.09372071227741331
20 out. 2020
10.67
-0.01
-0.09363295880149813
19 out. 2020
10.68
0.01
0.09372071227741331
16 out. 2020
10.67
0.01
0.09380863039399624
15 out. 2020
10.66
-0.02
-0.18726591760299627
14 out. 2020
10.68
-0.01
-0.09354536950420954
13 out. 2020
10.69
0
0
12 out. 2020
10.69
-0.01
-0.09345794392523364
09 out. 2020
10.7
0.06
0.5639097744360902
08 out. 2020
10.64
0.04
0.37735849056603776
07 out. 2020
10.6
0
0
06 out. 2020
10.6
0
0
05 out. 2020
10.6
0
0
02 out. 2020
10.6
0
0
01 out. 2020
10.6
0.02
0.1890359168241966
30 set. 2020
10.58
-0.01
-0.09442870632672333
29 set. 2020
10.59
-0.03
-0.2824858757062147
28 set. 2020
10.62
-0.01
-0.09407337723424271
25 set. 2020
10.63
0.13
1.2380952380952381
24 set. 2020
10.5
-0.16
-1.5009380863039399
23 set. 2020
10.66
-0.03
-0.2806361085126286
22 set. 2020
10.69
-0.1
-0.9267840593141798
21 set. 2020
10.79
-0.11
-1.0091743119266054
18 set. 2020
10.9
-0.01
-0.09165902841429881
17 set. 2020
10.91
-0.05
-0.4562043795620438
16 set. 2020
10.96
-0.04
-0.36363636363636365
15 set. 2020
11
0.02
0.18214936247723132
14 set. 2020
10.98
-0.03
-0.2724795640326976
11 set. 2020
11.01
0.01
0.09090909090909091
10 set. 2020
11
-0.03
-0.271985494106981
09 set. 2020
11.03
0.01
0.09074410163339383
08 set. 2020
11.02
-0.05
-0.45167118337850043
07 set. 2020
11.07
0.05
0.4537205081669691
04 set. 2020
11.02
-0.01
-0.09066183136899365
03 set. 2020
11.03
0.06
0.5469462169553327
02 set. 2020
10.97
-0.02
-0.18198362147406733
01 set. 2020
10.99
0.07
0.6410256410256411
31 ago. 2020
10.92
0.01
0.09165902841429881
28 ago. 2020
10.91
-0.04
-0.365296803652968
27 ago. 2020
10.95
-0.02
-0.18231540565177756
26 ago. 2020
10.97
-0.05
-0.4537205081669691
25 ago. 2020
11.02
-0.02
-0.18115942028985507
24 ago. 2020
11.04
0.04
0.36363636363636365
21 ago. 2020
11
-0.02
-0.18148820326678766
20 ago. 2020
11.02
-0.08
-0.7207207207207207
19 ago. 2020
11.1
0
0
18 ago. 2020
11.1
-0.02
-0.17985611510791366
17 ago. 2020
11.12
-0.01
-0.08984725965858041
14 ago. 2020
11.13
0
0
13 ago. 2020
11.13
0.03
0.2702702702702703
12 ago. 2020
11.1
-0.05
-0.4484304932735426
11 ago. 2020
11.15
-0.02
-0.17905102954341987
10 ago. 2020
11.17
0
0
07 ago. 2020
11.17
-0.05
-0.44563279857397503
06 ago. 2020
11.22
0
0
05 ago. 2020
11.22
0.12
1.0810810810810811
04 ago. 2020
11.1
0.12
1.092896174863388
03 ago. 2020
10.98
-0.1
-0.9025270758122743
31 jul. 2020
11.08
0.03
0.27149321266968324
30 jul. 2020
11.05
-0.03
-0.27075812274368233
29 jul. 2020
11.08
0.02
0.18083182640144665
28 jul. 2020
11.06
-0.03
-0.27051397655545534
27 jul. 2020
11.09
0.08
0.7266121707538601
24 jul. 2020
11.01
-0.03
-0.2717391304347826
23 jul. 2020
11.04
0.04
0.36363636363636365
22 jul. 2020
11
0.11
1.0101010101010102
21 jul. 2020
10.89
0.13
1.20817843866171
20 jul. 2020
10.76
-0.06
-0.5545286506469501
17 jul. 2020
10.82
0.06
0.5576208178438662
16 jul. 2020
10.76
0.03
0.27958993476234856
15 jul. 2020
10.73
0.04
0.37418147801683815
14 jul. 2020
10.69
-0.02
-0.18674136321195145
13 jul. 2020
10.71
0.02
0.18709073900841908
10 jul. 2020
10.69
-0.07
-0.6505576208178439
09 jul. 2020
10.76
0.03
0.27958993476234856
08 jul. 2020
10.73
0.03
0.2803738317757009
07 jul. 2020
10.7
0
0
06 jul. 2020
10.7
0.08
0.7532956685499058
03 jul. 2020
10.62
-0.01
-0.09407337723424271
02 jul. 2020
10.63
0.05
0.4725897920604915
01 jul. 2020
10.58
0.06
0.5703422053231939
30 jun. 2020
10.52
-0.03
-0.2843601895734597
29 jun. 2020
10.55
0
0
26 jun. 2020
10.55
-0.02
-0.1892147587511826
25 jun. 2020
10.57
-0.06
-0.5644402634054563
24 jun. 2020
10.63
0
0
22 jun. 2020
10.63
0.06
0.5676442762535477
19 jun. 2020
10.57
0.05
0.4752851711026616
18 jun. 2020
10.52
-0.07
-0.6610009442870632
17 jun. 2020
10.59
0.1
0.9532888465204957
16 jun. 2020
10.49
0.02
0.19102196752626552
15 jun. 2020
10.47
-0.12
-1.13314447592068
12 jun. 2020
10.59
-0.15
-1.3966480446927374
11 jun. 2020
10.74
0.03
0.2801120448179272
10 jun. 2020
10.71
-0.03
-0.27932960893854747
09 jun. 2020
10.74
-0.02
-0.18587360594795538
08 jun. 2020
10.76
0.06
0.5607476635514018
05 jun. 2020
10.7
0.03
0.28116213683223995
04 jun. 2020
10.67
0.04
0.37629350893697083
03 jun. 2020
10.63
0.13
1.2380952380952381
02 jun. 2020
10.5
0.09
0.8645533141210374
29 mai. 2020
10.41
0.05
0.4826254826254826
28 mai. 2020
10.36
-0.03
-0.28873917228103946
27 mai. 2020
10.39
0.05
0.4835589941972921
26 mai. 2020
10.34
0.08
0.7797270955165692
25 mai. 2020
10.26
-0.02
-0.19455252918287938
22 mai. 2020
10.28
0.1
0.9823182711198428
20 mai. 2020
10.18
0.04
0.39447731755424065
19 mai. 2020
10.14
0.07
0.6951340615690169
18 mai. 2020
10.07
0.03
0.29880478087649404
15 mai. 2020
10.04
0.16
1.6194331983805668
14 mai. 2020
9.88
-0.07
-0.7035175879396985
13 mai. 2020
9.95
0.02
0.2014098690835851
12 mai. 2020
9.93
0.1
1.017293997965412
11 mai. 2020
9.83
0.05
0.5112474437627812
08 mai. 2020
9.78
0.03
0.3076923076923077
07 mai. 2020
9.75
0.02
0.20554984583761562
06 mai. 2020
9.73
0.09
0.9336099585062241
05 mai. 2020
9.64
0.04
0.4166666666666667
04 mai. 2020
9.6
-0.01
-0.1040582726326743
30 abr. 2020
9.61
0.09
0.9453781512605042
29 abr. 2020
9.52
0.1
1.0615711252653928
28 abr. 2020
9.42
-0.02
-0.211864406779661
27 abr. 2020
9.44
-0.02
-0.21141649048625794
24 abr. 2020
9.46
0
0
23 abr. 2020
9.46
0
0
22 abr. 2020
9.46
-0.08
-0.8385744234800838
21 abr. 2020
9.54
-0.13
-1.344364012409514
20 abr. 2020
9.67
0.04
0.4153686396677051
17 abr. 2020
9.63
0.02
0.2081165452653486
16 abr. 2020
9.61
-0.03
-0.3112033195020747
15 abr. 2020
9.64
0.06
0.6263048016701461
14 abr. 2020
9.58
0.11
1.1615628299894403
09 abr. 2020
9.47
0.02
0.21164021164021163
08 abr. 2020
9.45
-0.07
-0.7352941176470589
07 abr. 2020
9.52
0.09
0.9544008483563097
06 abr. 2020
9.43
0.05
0.5330490405117271
03 abr. 2020
9.38
-0.01
-0.10649627263045794
02 abr. 2020
9.39
0.02
0.21344717182497333
01 abr. 2020
9.37
0.02
0.21390374331550802
31 mar. 2020
9.35
0.07
0.7543103448275862
30 mar. 2020
9.28
-0.06
-0.6423982869379015
27 mar. 2020
9.34
0.14
1.5217391304347827
26 mar. 2020
9.2
0.25
2.793296089385475
25 mar. 2020
8.95
0.2
2.2857142857142856
24 mar. 2020
8.75
0.01
0.11441647597254005
23 mar. 2020
8.74
0.01
0.1145475372279496
20 mar. 2020
8.73
-0.08
-0.9080590238365494
19 mar. 2020
8.81
-0.43
-4.653679653679654
18 mar. 2020
9.24
-0.21
-2.2222222222222223
17 mar. 2020
9.45
-0.2
-2.0725388601036268
16 mar. 2020
9.65
-0.27
-2.721774193548387
13 mar. 2020
9.92
-0.09
-0.8991008991008991
12 mar. 2020
10.01
-0.44
-4.2105263157894735
11 mar. 2020
10.45
-0.04
-0.3813155386081983
10 mar. 2020
10.49
-0.28
-2.5998142989786444
09 mar. 2020
10.77
-0.11
-1.0110294117647058
06 mar. 2020
10.88
0.19
1.7773620205799814
05 mar. 2020
10.69
0.04
0.3755868544600939
04 mar. 2020
10.65
0.04
0.3770028275212064
03 mar. 2020
10.61
0
0
02 mar. 2020
10.61
0.11
1.0476190476190477
28 fev. 2020
10.5
0
0
27 fev. 2020
10.5
0.03
0.28653295128939826
26 fev. 2020
10.47
-0.05
-0.4752851711026616
25 fev. 2020
10.52
0.01
0.09514747859181731
24 fev. 2020
10.51
0.05
0.4780114722753346
21 fev. 2020
10.46
0.04
0.3838771593090211
20 fev. 2020
10.42
0.03
0.28873917228103946
19 fev. 2020
10.39
0
0
18 fev. 2020
10.39
0.01
0.09633911368015415
17 fev. 2020
10.38
0
0
14 fev. 2020
10.38
0.04
0.38684719535783363
13 fev. 2020
10.34
-0.01
-0.0966183574879227
12 fev. 2020
10.35
0.01
0.09671179883945841
11 fev. 2020
10.34
-0.01
-0.0966183574879227
10 fev. 2020
10.35
0
0
07 fev. 2020
10.35
0.01
0.09671179883945841
06 fev. 2020
10.34
0.01
0.0968054211035818
05 fev. 2020
10.33
0
0
04 fev. 2020
10.33
-0.02
-0.1932367149758454
03 fev. 2020
10.35
0.03
0.29069767441860467
31 jan. 2020
10.32
-0.01
-0.0968054211035818
30 jan. 2020
10.33
0.01
0.09689922480620156
29 jan. 2020
10.32
0.04
0.38910505836575876
28 jan. 2020
10.28
0
0
27 jan. 2020
10.28
-0.05
-0.484027105517909
24 jan. 2020
10.33
0
0
23 jan. 2020
10.33
-0.01
-0.09671179883945841
22 jan. 2020
10.34
-0.01
-0.0966183574879227
21 jan. 2020
10.35
-0.02
-0.19286403085824494
20 jan. 2020
10.37
0
0
17 jan. 2020
10.37
0
0
16 jan. 2020
10.37
0.02
0.1932367149758454
15 jan. 2020
10.35
0.02
0.1936108422071636
14 jan. 2020
10.33
0
0
13 jan. 2020
10.33
0.02
0.19398642095053345
10 jan. 2020
10.31
0.01
0.0970873786407767
09 jan. 2020
10.3
0.04
0.3898635477582846
08 jan. 2020
10.26
0.02
0.1953125
07 jan. 2020
10.24
0.01
0.09775171065493646
06 jan. 2020
10.23
0
0
03 jan. 2020
10.23
0
0
02 jan. 2020
10.23
-0.01
-0.09765625
31 dez. 2019
10.24
0.03
0.2938295788442703
30 dez. 2019
10.21
0.02
0.19627085377821393
27 dez. 2019
10.19
0.04
0.39408866995073893
23 dez. 2019
10.15
0.02
0.19743336623889438
20 dez. 2019
10.13
-0.02
-0.19704433497536947
19 dez. 2019
10.15
0
0
18 dez. 2019
10.15
0.03
0.2964426877470356
17 dez. 2019
10.12
0.02
0.19801980198019803
16 dez. 2019
10.1
0.01
0.09910802775024777
13 dez. 2019
10.09
0.02
0.19860973187686196
12 dez. 2019
10.07
0.03
0.29880478087649404
11 dez. 2019
10.04
0
0
10 dez. 2019
10.04
0.02
0.1996007984031936
09 dez. 2019
10.02
0.05
0.5015045135406219
06 dez. 2019
9.97
0.02
0.20100502512562815
05 dez. 2019
9.95
0.02
0.2014098690835851
04 dez. 2019
9.93
0.02
0.20181634712411706
03 dez. 2019
9.91
-0.02
-0.2014098690835851
02 dez. 2019
9.93
-0.02
-0.20100502512562815
29 nov. 2019
9.95
0.01
0.1006036217303823
28 nov. 2019
9.94
-0.01
-0.10050251256281408
27 nov. 2019
9.95
-0.01
-0.10040160642570281
26 nov. 2019
9.96
-0.03
-0.3003003003003003
25 nov. 2019
9.99
-0.03
-0.2994011976047904
22 nov. 2019
10.02
0
0
21 nov. 2019
10.02
0.01
0.0999000999000999
20 nov. 2019
10.01
0.02
0.2002002002002002
19 nov. 2019
9.99
-0.03
-0.2994011976047904
18 nov. 2019
10.02
-0.02
-0.199203187250996
15 nov. 2019
10.04
0.04
0.4
14 nov. 2019
10
0.03
0.30090270812437314
13 nov. 2019
9.97
-0.07
-0.6972111553784861
12 nov. 2019
10.04
-0.02
-0.1988071570576541
11 nov. 2019
10.06
-0.01
-0.09930486593843098
08 nov. 2019
10.07
-0.06
-0.5923000987166831
07 nov. 2019
10.13
0.01
0.09881422924901186
06 nov. 2019
10.12
-0.04
-0.3937007874015748
05 nov. 2019
10.16
-0.01
-0.09832841691248771
04 nov. 2019
10.17
0.08
0.7928642220019821
31 out. 2019
10.09
0
0
30 out. 2019
10.09
-0.05
-0.4930966469428008
29 out. 2019
10.14
-0.02
-0.1968503937007874
28 out. 2019
10.16
0.01
0.09852216748768473
25 out. 2019
10.15
0
0
24 out. 2019
10.15
0.02
0.19743336623889438
23 out. 2019
10.13
-0.01
-0.09861932938856016
22 out. 2019
10.14
0.01
0.09871668311944719
21 out. 2019
10.13
0.02
0.19782393669634027
18 out. 2019
10.11
0.01
0.09900990099009901
17 out. 2019
10.1
0.02
0.1984126984126984
16 out. 2019
10.08
-0.01
-0.09910802775024777
15 out. 2019
10.09
-0.02
-0.19782393669634027
14 out. 2019
10.11
-0.02
-0.19743336623889438
11 out. 2019
10.13
0.03
0.297029702970297
10 out. 2019
10.1
0
0
09 out. 2019
10.1
0.01
0.09910802775024777
08 out. 2019
10.09
-0.03
-0.2964426877470356
07 out. 2019
10.12
0
0
04 out. 2019
10.12
0.05
0.49652432969215493
03 out. 2019
10.07
0.05
0.499001996007984
02 out. 2019
10.02
0
0
01 out. 2019
10.02
-0.05
-0.49652432969215493
30 set. 2019
10.07
0
0
27 set. 2019
10.07
0
0
26 set. 2019
10.07
0.01
0.09940357852882704
25 set. 2019
10.06
-0.06
-0.5928853754940712
24 set. 2019
10.12
-0.03
-0.2955665024630542
23 set. 2019
10.15
-0.02
-0.19665683382497542
20 set. 2019
10.17
0
0
19 set. 2019
10.17
0
0
18 set. 2019
10.17
0.04
0.39486673247778875
17 set. 2019
10.13
-0.02
-0.19704433497536947
16 set. 2019
10.15
-0.05
-0.49019607843137253
13 set. 2019
10.2
-0.03
-0.2932551319648094
12 set. 2019
10.23
0.04
0.39254170755642787
11 set. 2019
10.19
0.09
0.8910891089108911
10 set. 2019
10.1
-0.08
-0.7858546168958742
09 set. 2019
10.18
-0.06
-0.5859375
06 set. 2019
10.24
-0.03
-0.2921129503407984
05 set. 2019
10.27
0.08
0.7850834151128557
04 set. 2019
10.19
0.06
0.5923000987166831
03 set. 2019
10.13
0.02
0.19782393669634027
02 set. 2019
10.11
0
0
30 ago. 2019
10.11
-0.01
-0.09881422924901186
29 ago. 2019
10.12
-0.04
-0.3937007874015748
28 ago. 2019
10.16
-0.04
-0.39215686274509803
27 ago. 2019
10.2
-0.02
-0.19569471624266144
26 ago. 2019
10.22
-0.01
-0.09775171065493646
23 ago. 2019
10.23
0.04
0.39254170755642787
22 ago. 2019
10.19
0.02
0.19665683382497542
21 ago. 2019
10.17
0.05
0.49407114624505927
20 ago. 2019
10.12
-0.01
-0.09871668311944719
19 ago. 2019
10.13
-0.1
-0.9775171065493646
16 ago. 2019
10.23
0.1
0.9871668311944719
14 ago. 2019
10.13
-0.16
-1.554907677356657
13 ago. 2019
10.29
-0.09
-0.8670520231213873
12 ago. 2019
10.38
-0.22
-2.0754716981132075
09 ago. 2019
10.6
0.04
0.3787878787878788
08 ago. 2019
10.56
-0.02
-0.1890359168241966
07 ago. 2019
10.58
0.08
0.7619047619047619
06 ago. 2019
10.5
-0.02
-0.19011406844106463
05 ago. 2019
10.52
-0.01
-0.0949667616334283
02 ago. 2019
10.53
0
0
01 ago. 2019
10.53
-0.07
-0.660377358490566
31 jul. 2019
10.6
0
0
30 jul. 2019
10.6
0.01
0.09442870632672333
29 jul. 2019
10.59
0.01
0.0945179584120983
26 jul. 2019
10.58
-0.05
-0.4703668861712135
25 jul. 2019
10.63
0
0
24 jul. 2019
10.63
0.01
0.09416195856873823
23 jul. 2019
10.62
0
0
22 jul. 2019
10.62
0.02
0.18867924528301888
19 jul. 2019
10.6
0.01
0.09442870632672333
18 jul. 2019
10.59
0.01
0.0945179584120983
17 jul. 2019
10.58
-0.03
-0.2827521206409048
16 jul. 2019
10.61
0.01
0.09433962264150944
15 jul. 2019
10.6
0.01
0.09442870632672333
12 jul. 2019
10.59
-0.02
-0.1885014137606032
11 jul. 2019
10.61
0.05
0.4734848484848485
10 jul. 2019
10.56
0
0
09 jul. 2019
10.56
-0.03
-0.28328611898017
08 jul. 2019
10.59
0.02
0.1892147587511826
05 jul. 2019
10.57
-0.01
-0.0945179584120983
04 jul. 2019
10.58
0.05
0.4748338081671415
03 jul. 2019
10.53
0.02
0.19029495718363462
02 jul. 2019
10.51
0
0
01 jul. 2019
10.51
0.04
0.38204393505253104
28 jun. 2019
10.47
0.06
0.5763688760806917
27 jun. 2019
10.41
-0.01
-0.09596928982725528
26 jun. 2019
10.42
-0.01
-0.09587727708533078
25 jun. 2019
10.43
-0.02
-0.19138755980861244
24 jun. 2019
10.45
-0.01
-0.09560229445506692
21 jun. 2019
10.46
0.02
0.19157088122605365
20 jun. 2019
10.44
0.12
1.1627906976744187
19 jun. 2019
10.32
0.03
0.2915451895043732
18 jun. 2019
10.29
0.03
0.29239766081871343
17 jun. 2019
10.26
0
0
14 jun. 2019
10.26
0.01
0.0975609756097561
13 jun. 2019
10.25
-0.01
-0.09746588693957114
12 jun. 2019
10.26
0.06
0.5882352941176471
11 jun. 2019
10.2
0.02
0.19646365422396855
07 jun. 2019
10.18
0.04
0.39447731755424065
06 jun. 2019
10.14
0.01
0.09871668311944719
05 jun. 2019
10.13
0.06
0.5958291956305859
04 jun. 2019
10.07
0
0
03 jun. 2019
10.07
0.02
0.19900497512437812
31 mai. 2019
10.05
0.03
0.2994011976047904
29 mai. 2019
10.02
0.04
0.40080160320641284
28 mai. 2019
9.98
0.01
0.10030090270812438
27 mai. 2019
9.97
0.02
0.20100502512562815
24 mai. 2019
9.95
0.01
0.1006036217303823
23 mai. 2019
9.94
0.02
0.20161290322580644
22 mai. 2019
9.92
0.04
0.4048582995951417
21 mai. 2019
9.88
0
0
20 mai. 2019
9.88
-0.02
-0.20202020202020202
17 mai. 2019
9.9
0
0
16 mai. 2019
9.9
0
0
15 mai. 2019
9.9
0.02
0.20242914979757085
14 mai. 2019
9.88
-0.01
-0.10111223458038422
13 mai. 2019
9.89
-0.01
-0.10101010101010101
10 mai. 2019
9.9
0.02
0.20242914979757085
08 mai. 2019
9.88
-0.01
-0.10111223458038422
07 mai. 2019
9.89
0.01
0.10121457489878542
06 mai. 2019
9.88
0.01
0.10131712259371833
03 mai. 2019
9.87
0
0
02 mai. 2019
9.87
0
0
30 abr. 2019
9.87
0
0
29 abr. 2019
9.87
-0.01
-0.10121457489878542
26 abr. 2019
9.88
0.02
0.2028397565922921
25 abr. 2019
9.86
-0.07
-0.7049345417925479
24 abr. 2019
9.93
-0.01
-0.1006036217303823
23 abr. 2019
9.94
-0.01
-0.10050251256281408
18 abr. 2019
9.95
0.01
0.1006036217303823
17 abr. 2019
9.94
0.01
0.10070493454179255
16 abr. 2019
9.93
-0.01
-0.1006036217303823
15 abr. 2019
9.94
0
0
12 abr. 2019
9.94
-0.03
-0.30090270812437314
11 abr. 2019
9.97
-0.03
-0.3
10 abr. 2019
10
0
0
09 abr. 2019
10
0
0
08 abr. 2019
10
0.02
0.20040080160320642
05 abr. 2019
9.98
-0.01
-0.1001001001001001
04 abr. 2019
9.99
0
0
03 abr. 2019
9.99
0
0
02 abr. 2019
9.99
0.02
0.20060180541624875
01 abr. 2019
9.97
0.04
0.4028197381671702
29 mar. 2019
9.93
0.02
0.20181634712411706
28 mar. 2019
9.91
-0.05
-0.5020080321285141
27 mar. 2019
9.96
-0.03
-0.3003003003003003
26 mar. 2019
9.99
-0.01
-0.1
25 mar. 2019
10
0.02
0.20040080160320642
22 mar. 2019
9.98
-0.07
-0.6965174129353234
21 mar. 2019
10.05
0.06
0.6006006006006006
20 mar. 2019
9.99
0.02
0.20060180541624875
19 mar. 2019
9.97
0
0
18 mar. 2019
9.97
0.05
0.5040322580645161
15 mar. 2019
9.92
0.05
0.5065856129685917
14 mar. 2019
9.87
0
0
13 mar. 2019
9.87
-0.02
-0.20222446916076844
12 mar. 2019
9.89
0.03
0.30425963488843816
11 mar. 2019
9.86
0.04
0.4073319755600815
08 mar. 2019
9.82
-0.03
-0.30456852791878175
07 mar. 2019
9.85
-0.03
-0.30364372469635625
06 mar. 2019
9.88
-0.03
-0.30272452068617556
05 mar. 2019
9.91
-0.01
-0.10080645161290322
04 mar. 2019
9.92
-0.05
-0.5015045135406219
01 mar. 2019
9.97
-0.05
-0.499001996007984
28 fev. 2019
10.02
-0.01
-0.09970089730807577
27 fev. 2019
10.03
0.03
0.3
26 fev. 2019
10
-0.01
-0.0999000999000999
25 fev. 2019
10.01
0.04
0.4012036108324975
22 fev. 2019
9.97
0.02
0.20100502512562815
21 fev. 2019
9.95
0.01
0.1006036217303823
20 fev. 2019
9.94
0.01
0.10070493454179255
19 fev. 2019
9.93
0.01
0.10080645161290322
18 fev. 2019
9.92
0
0
15 fev. 2019
9.92
0.01
0.10090817356205853
14 fev. 2019
9.91
-0.03
-0.30181086519114686
13 fev. 2019
9.94
0
0
12 fev. 2019
9.94
-0.02
-0.20080321285140562
11 fev. 2019
9.96
-0.07
-0.6979062811565304
08 fev. 2019
10.03
-0.01
-0.099601593625498
07 fev. 2019
10.04
-0.02
-0.1988071570576541
06 fev. 2019
10.06
0.02
0.199203187250996
05 fev. 2019
10.04
0.03
0.2997002997002997
04 fev. 2019
10.01
0
0
01 fev. 2019
10.01
0.05
0.5020080321285141
31 jan. 2019
9.96
0.1
1.0141987829614605
30 jan. 2019
9.86
-0.02
-0.20242914979757085
29 jan. 2019
9.88
-0.02
-0.20202020202020202
28 jan. 2019
9.9
-0.01
-0.10090817356205853
25 jan. 2019
9.91
-0.01
-0.10080645161290322
24 jan. 2019
9.92
0.08
0.8130081300813008
23 jan. 2019
9.84
0.02
0.20366598778004075
22 jan. 2019
9.82
0
0
21 jan. 2019
9.82
0.02
0.20408163265306123
18 jan. 2019
9.8
0
0
17 jan. 2019
9.8
-0.02
-0.20366598778004075
16 jan. 2019
9.82
0
0
15 jan. 2019
9.82
0.02
0.20408163265306123
14 jan. 2019
9.8
0
0
11 jan. 2019
9.8
-0.01
-0.1019367991845056
10 jan. 2019
9.81
0.02
0.20429009193054137
09 jan. 2019
9.79
0.01
0.10224948875255624
08 jan. 2019
9.78
-0.02
-0.20408163265306123
07 jan. 2019
9.8
0.05
0.5128205128205128
04 jan. 2019
9.75
0.02
0.20554984583761562
03 jan. 2019
9.73
0.03
0.30927835051546393
02 jan. 2019
9.7
-0.01
-0.10298661174047374
31 dez. 2018
9.71
0.01
0.10309278350515463
28 dez. 2018
9.7
0
0
27 dez. 2018
9.7
0.02
0.2066115702479339
21 dez. 2018
9.68
-0.01
-0.10319917440660474
20 dez. 2018
9.69
0.05
0.5186721991701245
19 dez. 2018
9.64
-0.02
-0.2070393374741201
18 dez. 2018
9.66
0
0
17 dez. 2018
9.66
0.01
0.10362694300518134
14 dez. 2018
9.65
0
0
13 dez. 2018
9.65
0.03
0.31185031185031187
12 dez. 2018
9.62
-0.02
-0.2074688796680498
11 dez. 2018
9.64
0
0
10 dez. 2018
9.64
0
0
07 dez. 2018
9.64
-0.03
-0.31023784901758017
06 dez. 2018
9.67
-0.01
-0.10330578512396695
05 dez. 2018
9.68
0.01
0.10341261633919338
04 dez. 2018
9.67
0.04
0.4153686396677051
03 dez. 2018
9.63
0.01
0.10395010395010396
30 nov. 2018
9.62
0.04
0.4175365344467641
29 nov. 2018
9.58
0.03
0.31413612565445026
28 nov. 2018
9.55
-0.03
-0.31315240083507306
27 nov. 2018
9.58
-0.01
-0.10427528675703858
26 nov. 2018
9.59
-0.01
-0.10416666666666667
23 nov. 2018
9.6
0
0
22 nov. 2018
9.6
0.02
0.20876826722338204
21 nov. 2018
9.58
-0.03
-0.31217481789802287
20 nov. 2018
9.61
-0.03
-0.3112033195020747
19 nov. 2018
9.64
0.02
0.2079002079002079
16 nov. 2018
9.62
-0.02
-0.2074688796680498
15 nov. 2018
9.64
0.04
0.4166666666666667
14 nov. 2018
9.6
-0.05
-0.5181347150259067
13 nov. 2018
9.65
0.01
0.1037344398340249
12 nov. 2018
9.64
-0.01
-0.10362694300518134
09 nov. 2018
9.65
-0.03
-0.30991735537190085
08 nov. 2018
9.68
-0.02
-0.20618556701030927
07 nov. 2018
9.7
0
0
06 nov. 2018
9.7
0
0
05 nov. 2018
9.7
0.01
0.10319917440660474
02 nov. 2018
9.69
0
0
31 out. 2018
9.69
-0.02
-0.2059732234809475
30 out. 2018
9.71
-0.02
-0.20554984583761562
29 out. 2018
9.73
0
0
26 out. 2018
9.73
0.03
0.30927835051546393
25 out. 2018
9.7
0
0
24 out. 2018
9.7
0
0
23 out. 2018
9.7
-0.02
-0.205761316872428
22 out. 2018
9.72
-0.02
-0.2053388090349076
19 out. 2018
9.74
-0.04
-0.40899795501022496
18 out. 2018
9.78
-0.01
-0.10214504596527069
17 out. 2018
9.79
0.02
0.2047082906857728
16 out. 2018
9.77
0.01
0.10245901639344263
15 out. 2018
9.76
0.02
0.2053388090349076
12 out. 2018
9.74
0
0
11 out. 2018
9.74
-0.04
-0.40899795501022496
10 out. 2018
9.78
0.03
0.3076923076923077
09 out. 2018
9.75
-0.04
-0.40858018386108275
08 out. 2018
9.79
-0.03
-0.3054989816700611
05 out. 2018
9.82
-0.04
-0.4056795131845842
04 out. 2018
9.86
-0.07
-0.7049345417925479
03 out. 2018
9.93
0.01
0.10080645161290322
02 out. 2018
9.92
-0.07
-0.7007007007007007
01 out. 2018
9.99
0.01
0.10020040080160321
28 set. 2018
9.98
-0.01
-0.1001001001001001
27 set. 2018
9.99
0.02
0.20060180541624875
26 set. 2018
9.97
0.01
0.10040160642570281
25 set. 2018
9.96
0
0
24 set. 2018
9.96
0.05
0.5045408678102926
21 set. 2018
9.91
0.01
0.10101010101010101
20 set. 2018
9.9
0.04
0.4056795131845842
19 set. 2018
9.86
0.01
0.10152284263959391
18 set. 2018
9.85
-0.01
-0.10141987829614604
17 set. 2018
9.86
0
0
14 set. 2018
9.86
0.05
0.509683995922528
13 set. 2018
9.81
0.05
0.5122950819672131
12 set. 2018
9.76
-0.01
-0.1023541453428864
11 set. 2018
9.77
-0.01
-0.10224948875255624
10 set. 2018
9.78
-0.05
-0.508646998982706
07 set. 2018
9.83
0.04
0.40858018386108275
06 set. 2018
9.79
0.02
0.2047082906857728
05 set. 2018
9.77
-0.06
-0.6103763987792472
04 set. 2018
9.83
-0.08
-0.8072653884964682
03 set. 2018
9.91
-0.05
-0.5020080321285141
31 ago. 2018
9.96
-0.01
-0.10030090270812438
30 ago. 2018
9.97
-0.03
-0.3
29 ago. 2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Data de lançamento
29-ago.-2018
Fim do mês
Return Rentabilidade mensal
31 ago. 2018
--
30 set. 2018
0.200803
31 out. 2018
-2.905812
30 nov. 2018
-0.722394
31 dez. 2018
0.935551
31 jan. 2019
2.574665
28 fev. 2019
0.60241
31 mar. 2019
-0.898204
30 abr. 2019
-0.60423
31 mai. 2019
1.823708
30 jun. 2019
4.179104
31 jul. 2019
1.241643
31 ago. 2019
-4.622642
30 set. 2019
-0.395648
31 out. 2019
0.19861
30 nov. 2019
-1.387512
31 dez. 2019
2.914573
31 jan. 2020
0.78125
29 fev. 2020
1.744186
31 mar. 2020
-10.952381
30 abr. 2020
2.780749
31 mai. 2020
8.324662
30 jun. 2020
1.056676
31 jul. 2020
5.323194
31 ago. 2020
-1.444043
30 set. 2020
-3.113553
31 out. 2020
0.850662
30 nov. 2020
4.404873
31 dez. 2020
3.500898
31 jan. 2021
-1.994796
28 fev. 2021
-2.831858
31 mar. 2021
-3.734062
30 abr. 2021
0.756859
31 mai. 2021
1.690141
30 jun. 2021
-1.477378
31 jul. 2021
-0.468604
31 ago. 2021
0.659134
30 set. 2021
-3.367633
31 out. 2021
-1.839303
30 nov. 2021
-4.536489
31 dez. 2021
1.446281
31 jan. 2022
-2.545825
28 fev. 2022
-4.493208
31 mar. 2022
0.765864
30 abr. 2022
-5.320304
31 mai. 2022
1.03211
30 jun. 2022
-7.264472
31 jul. 2022
0.979192
31 ago. 2022
-0.606061
30 set. 2022
-6.585366
31 out. 2022
-0.130548
30 nov. 2022
6.928105
31 dez. 2022
0.855746
31 jan. 2023
3.636364
28 fev. 2023
-3.74269
31 mar. 2023
2.308627
30 abr. 2023
0.593824
31 mai. 2023
-1.298701
30 jun. 2023
3.110048
31 jul. 2023
2.436195
31 ago. 2023
-2.718007
30 set. 2023
-3.958091
31 out. 2023
-1.090909
30 nov. 2023
5.759804
31 dez. 2023
4.28737
31 jan. 2024
-1.777778
29 fev. 2024
0