BSF - BlackRock Sustainable Euro Short Duration Bond Fund
O Fundo visa maximizar um retorno do investimento através de uma combinação do aumento do capital e do rendimento dos ativos do Fundo e de acordo com a sua Política ASG, como divulgado no Prospeto. O Fundo investe pelo menos 80% do total dos seus ativos em títulos de rendimento fixo (RF). Estes incluem obrigações e instrumentos do mercado monetário (ou seja, títulos de dívida com vencimento a curto prazo). Os títulos de RF podem ser emitidos por Estados e organismos públicos de, e por sociedades e entidades supranacionais que tenham domicílio em, países dentro ou fora da Zona Euro. Pelo menos 80% do total dos ativos do Fundo terão notação de grau de investimento (ou seja, satisfazem um nível específico de idoneidade creditícia) à data da aquisição. O remanescente poderá incluir investimentos com uma notação de crédito relativamente baixa ou sem notação. Pelo menos 70% do total de ativos do Fundo serão investidos em títulos de RF denominados em Euros e com uma duração inferior a cinco anos. A duração exprime o tempo médio que decorre até que o Fundo obtenha o retorno (quer o capital, quer o rendimento) dos investimentos realizados. A duração média (que corresponde à duração ajustada à
proporção na qual cada investimento é detido pelo Fundo) não excede os três anos. O Fundo prosseguirá uma Política ASG como divulgado no Prospeto com o objetivo, entre outros, de pelo menos 90% do total dos seus ativos cumprirem critérios ambientais, sociais e de governança ("ASG") (relativamente a títulos a serem detidos diretamente pelo Fundo ou através de investimento em IFD, em vez de títulos detidos através de outros fundos). O Fundo adota uma abordagem "best-in-class" ao investimento sustentável, o que significa que seleciona os melhores emitentes (numa perspetiva ASG) em cada setor de atividade relevante (sem excluir qualquer setor de atividade).
Valor líquido de inventário do fundo
EUR 140 300 697
Data de Início
19 fev. 2021
Data de lançamento
17 fev. 2021
Moeda da categoria de acções
EUR
Divisa base
EUR
Classe do activo
Obrigações
Índice de Referência Restritivo 1
BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index
Classificação SFDR
Artigo 8º
Comissão inicial
5,00%
Encargos Totais Correntes
0,85%
ISIN
LU2255697620
Comissão de gestão annual
0,75%
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
-
Settlement
Trade Date - 3 Business days
Frequência de contratação
Base de determinação de preços diários e futuros
Indicador Bloomberg
BSDBAEA
SEDOL
BK81VT0
29-fev.-2024
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Inception Date
19 fev. 2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
227,00
Shares Outstanding
-
Nome
Peso (%)
FRANCE (REPUBLIC OF) 1.75 11/25/2024
4.7812
FRANCE (REPUBLIC OF) 0 02/25/2026
4.1888
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.1697
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.9577
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.6697
SPAIN (KINGDOM OF) 0 05/31/2025
2.5271
BELGIUM (KINGDOM OF) 0.5 10/22/2024
2.3827
SPAIN (KINGDOM OF) 0 01/31/2026
2.1255
FRANCE (REPUBLIC OF) 2.25 05/25/2024
1.5593
FRANCE (REPUBLIC OF) 1 11/25/2025
1.524
a
NAV por acção
Daily NAV Change
Daily NAV Change %
27 mar. 2024
97.07
0.07
0.07216494845360824
26 mar. 2024
97
0.02
0.02062280882656218
25 mar. 2024
96.98
-0.07
-0.07212776919113859
22 mar. 2024
97.05
0.12
0.12380068090374496
21 mar. 2024
96.93
0.09
0.09293680297397769
20 mar. 2024
96.84
-0.03
-0.03096934035305048
19 mar. 2024
96.87
0.08
0.08265316664944726
18 mar. 2024
96.79
0.01
0.010332713370531101
15 mar. 2024
96.78
-0.08
-0.08259343382201115
14 mar. 2024
96.86
-0.06
-0.06190672719768882
13 mar. 2024
96.92
-0.01
-0.010316723408645414
12 mar. 2024
96.93
-0.04
-0.04124987109415283
11 mar. 2024
96.97
-0.07
-0.07213520197856554
08 mar. 2024
97.04
0.18
0.18583522609952507
07 mar. 2024
96.86
0.05
0.05164755707055056
06 mar. 2024
96.81
0.03
0.030998140111593304
05 mar. 2024
96.78
0.09
0.09308098045299411
04 mar. 2024
96.69
0.11
0.11389521640091116
01 mar. 2024
96.58
-0.03
-0.03105268605734396
29 fev. 2024
96.61
0.02
0.02070607723366808
28 fev. 2024
96.59
-0.02
-0.020701790704895973
27 fev. 2024
96.61
0
0
26 fev. 2024
96.61
-0.07
-0.07240380637153496
23 fev. 2024
96.68
0.06
0.062098944317946596
22 fev. 2024
96.62
-0.05
-0.05172235440157236
21 fev. 2024
96.67
-0.05
-0.051695616211745246
20 fev. 2024
96.72
0.09
0.09313877677739832
19 fev. 2024
96.63
0.02
0.020701790704895973
16 fev. 2024
96.61
-0.13
-0.13438081455447592
15 fev. 2024
96.74
0.1
0.10347682119205298
14 fev. 2024
96.64
0.02
0.0206996481059822
13 fev. 2024
96.62
-0.07
-0.07239631813010652
12 fev. 2024
96.69
0.05
0.05173841059602649
09 fev. 2024
96.64
-0.1
-0.10336985734959686
08 fev. 2024
96.74
-0.1
-0.10326311441553077
07 fev. 2024
96.84
0.03
0.030988534242330338
06 fev. 2024
96.81
-0.02
-0.020654755757513167
05 fev. 2024
96.83
-0.1
-0.10316723408645415
02 fev. 2024
96.93
-0.16
-0.16479555052013595
01 fev. 2024
97.09
-0.05
-0.051472102120650606
31 jan. 2024
97.14
0.12
0.12368583797155226
30 jan. 2024
97.02
-0.01
-0.010306090899721735
29 jan. 2024
97.03
0.16
0.16516981521626922
26 jan. 2024
96.87
0.08
0.08265316664944726
25 jan. 2024
96.79
0.1
0.1034233116144379
24 jan. 2024
96.69
0.03
0.031036623215394164
23 jan. 2024
96.66
-0.04
-0.04136504653567735
22 jan. 2024
96.7
0.09
0.09315805817203188
19 jan. 2024
96.61
-0.01
-0.0103498240529911
18 jan. 2024
96.62
0.02
0.020703933747412008
17 jan. 2024
96.6
-0.21
-0.21691973969631237
16 jan. 2024
96.81
0.04
0.04133512452206262
15 jan. 2024
96.77
-0.06
-0.0619642672725395
12 jan. 2024
96.83
0.14
0.14479263626021305
11 jan. 2024
96.69
0.07
0.0724487683709377
10 jan. 2024
96.62
-0.03
-0.031039834454216243
09 jan. 2024
96.65
0.02
0.02069750595053296
08 jan. 2024
96.63
0.05
0.05177055290950507
05 jan. 2024
96.58
-0.15
-0.15507081567249043
04 jan. 2024
96.73
-0.12
-0.12390294269488901
03 jan. 2024
96.85
-0.07
-0.07222451506397029
02 jan. 2024
96.92
-0.04
-0.041254125412541254
29 dez. 2023
96.96
-0.02
-0.02062280882656218
28 dez. 2023
96.98
0.03
0.030943785456420837
27 dez. 2023
96.95
0.03
0.03095336359884441
22 dez. 2023
96.92
0.08
0.08261049153242461
21 dez. 2023
96.84
0.06
0.06199628022318661
20 dez. 2023
96.78
0.08
0.0827300930713547
19 dez. 2023
96.7
0.08
0.0827985924239288
18 dez. 2023
96.62
0.01
0.010350895352447986
15 dez. 2023
96.61
0.04
0.04142073107590349
14 dez. 2023
96.57
0.3
0.3116235587410408
13 dez. 2023
96.27
0.08
0.08316872855806216
12 dez. 2023
96.19
-0.02
-0.02078785988982434
11 dez. 2023
96.21
0.02
0.02079218213951554
08 dez. 2023
96.19
-0.16
-0.1660612350804359
07 dez. 2023
96.35
0.02
0.02076196408180214
06 dez. 2023
96.33
0.1
0.10391769718383041
05 dez. 2023
96.23
0.05
0.051985859846121855
04 dez. 2023
96.18
0.14
0.1457725947521866
01 dez. 2023
96.04
0.23
0.2400584490136729
30 nov. 2023
95.81
-0.02
-0.020870291140561412
29 nov. 2023
95.83
0.23
0.2405857740585774
28 nov. 2023
95.6
0.09
0.09423097057899696
27 nov. 2023
95.51
0.13
0.13629691759278675
24 nov. 2023
95.38
-0.03
-0.031443244942878104
23 nov. 2023
95.41
-0.09
-0.09424083769633508
22 nov. 2023
95.5
0.04
0.04190236748376283
21 nov. 2023
95.46
0.03
0.03143665513989312
20 nov. 2023
95.43
-0.05
-0.05236698785085882
17 nov. 2023
95.48
0.02
0.020951183741881416
16 nov. 2023
95.46
0.1
0.10486577181208054
15 nov. 2023
95.36
0.04
0.0419639110365086
14 nov. 2023
95.32
0.2
0.21026072329688814
13 nov. 2023
95.12
-0.03
-0.03152916447714135
10 nov. 2023
95.15
-0.08
-0.0840071406069516
09 nov. 2023
95.23
0
0
08 nov. 2023
95.23
0.05
0.05253204454717378
07 nov. 2023
95.18
0.04
0.04204330460374185
06 nov. 2023
95.14
-0.08
-0.08401596303297626
03 nov. 2023
95.22
0.05
0.05253756435851634
02 nov. 2023
95.17
0.18
0.18949363090851667
31 out. 2023
94.99
0.07
0.07374631268436578
30 out. 2023
94.92
0.07
0.07380073800738007
27 out. 2023
94.85
0.08
0.08441489922971404
26 out. 2023
94.77
0.08
0.08448621818565846
25 out. 2023
94.69
0
0
24 out. 2023
94.69
0.11
0.11630365827870585
23 out. 2023
94.58
0.02
0.021150592216582064
20 out. 2023
94.56
0.1
0.10586491636671606
19 out. 2023
94.46
-0.03
-0.03174939146999683
18 out. 2023
94.49
-0.03
-0.031739314430808296
17 out. 2023
94.52
-0.13
-0.13734812466983623
16 out. 2023
94.65
-0.04
-0.04224310909282923
13 out. 2023
94.69
0.01
0.010561892691170258
12 out. 2023
94.68
-0.03
-0.031675641431738996
11 out. 2023
94.71
0.07
0.07396449704142012
10 out. 2023
94.64
0.04
0.042283298097251586
09 out. 2023
94.6
0.11
0.11641443538998836
06 out. 2023
94.49
-0.03
-0.031739314430808296
05 out. 2023
94.52
0.11
0.11651308124139392
04 out. 2023
94.41
-0.09
-0.09523809523809523
03 out. 2023
94.5
0
0
02 out. 2023
94.5
-0.04
-0.04231013327691982
29 set. 2023
94.54
0.24
0.2545068928950159
28 set. 2023
94.3
-0.24
-0.2538607996615189
27 set. 2023
94.54
-0.01
-0.010576414595452142
26 set. 2023
94.55
0
0
25 set. 2023
94.55
-0.02
-0.021148355715343133
22 set. 2023
94.57
0.06
0.06348534546608825
21 set. 2023
94.51
-0.09
-0.09513742071881606
20 set. 2023
94.6
0.06
0.06346519991537973
19 set. 2023
94.54
-0.01
-0.010576414595452142
18 set. 2023
94.55
-0.05
-0.052854122621564484
15 set. 2023
94.6
-0.06
-0.06338474540460595
14 set. 2023
94.66
0.06
0.06342494714587738
13 set. 2023
94.6
-0.06
-0.06338474540460595
12 set. 2023
94.66
-0.04
-0.042238648363252376
11 set. 2023
94.7
-0.02
-0.021114864864864864
08 set. 2023
94.72
0.08
0.08453085376162299
07 set. 2023
94.64
0
0
06 set. 2023
94.64
-0.06
-0.06335797254487856
05 set. 2023
94.7
-0.02
-0.021114864864864864
04 set. 2023
94.72
-0.08
-0.08438818565400844
01 set. 2023
94.8
0
0
31 ago. 2023
94.8
0.15
0.15847860538827258
30 ago. 2023
94.65
0.07
0.074011418904631
29 ago. 2023
94.58
-0.01
-0.01057194206575748
28 ago. 2023
94.59
-0.05
-0.05283178360101437
25 ago. 2023
94.64
-0.05
-0.05280388636603654
24 ago. 2023
94.69
0.02
0.021126016689553186
23 ago. 2023
94.67
0.27
0.2860169491525424
22 ago. 2023
94.4
0.02
0.02119093028183937
21 ago. 2023
94.38
-0.08
-0.08469193309337286
18 ago. 2023
94.46
0.1
0.10597710894446799
17 ago. 2023
94.36
-0.04
-0.0423728813559322
16 ago. 2023
94.4
-0.05
-0.05293806246691371
14 ago. 2023
94.45
-0.04
-0.04233252195999577
11 ago. 2023
94.49
-0.14
-0.14794462643981823
10 ago. 2023
94.63
0
0
09 ago. 2023
94.63
-0.07
-0.07391763463569166
08 ago. 2023
94.7
0.17
0.17983708875489263
07 ago. 2023
94.53
0
0
04 ago. 2023
94.53
0.07
0.07410544145670125
03 ago. 2023
94.46
-0.08
-0.08462026655383964
02 ago. 2023
94.54
0.08
0.08469193309337286
01 ago. 2023
94.46
0
0
31 jul. 2023
94.46
0.02
0.021177467174925878
28 jul. 2023
94.44
-0.03
-0.031756113051762465
27 jul. 2023
94.47
0.18
0.19090041361756283
26 jul. 2023
94.29
-0.08
-0.08477270318957296
25 jul. 2023
94.37
-0.05
-0.052954882440160986
24 jul. 2023
94.42
0.13
0.1378725209460176
21 jul. 2023
94.29
0.03
0.031826861871419476
20 jul. 2023
94.26
-0.12
-0.12714558169103624
19 jul. 2023
94.38
0.06
0.06361323155216285
18 jul. 2023
94.32
0.24
0.25510204081632654
17 jul. 2023
94.08
-0.02
-0.021253985122210415
14 jul. 2023
94.1
-0.04
-0.04248990864669641
13 jul. 2023
94.14
0.27
0.28763183125599234
12 jul. 2023
93.87
0.18
0.19212295869356388
11 jul. 2023
93.69
-0.04
-0.04267577083111064
10 jul. 2023
93.73
0.02
0.021342439440828087
07 jul. 2023
93.71
0.09
0.09613330484939116
06 jul. 2023
93.62
-0.24
-0.25569997869166844
05 jul. 2023
93.86
0.06
0.06396588486140725
04 jul. 2023
93.8
0.03
0.03199317478937826
03 jul. 2023
93.77
0.03
0.03200341369746106
30 jun. 2023
93.74
-0.06
-0.06396588486140725
29 jun. 2023
93.8
-0.11
-0.11713342562027473
28 jun. 2023
93.91
-0.05
-0.05321413367390379
27 jun. 2023
93.96
-0.01
-0.010641694157709908
26 jun. 2023
93.97
0.15
0.1598806224685568
22 jun. 2023
93.82
-0.11
-0.1171084850420526
21 jun. 2023
93.93
-0.04
-0.04256677663083963
20 jun. 2023
93.97
0.05
0.05323679727427598
19 jun. 2023
93.92
-0.04
-0.04257130693912303
16 jun. 2023
93.96
-0.04
-0.0425531914893617
15 jun. 2023
94
-0.08
-0.08503401360544217
14 jun. 2023
94.08
-0.07
-0.07434944237918216
13 jun. 2023
94.15
-0.12
-0.12729394292988225
12 jun. 2023
94.27
0.09
0.09556169038012317
09 jun. 2023
94.18
0.01
0.010619093129446745
08 jun. 2023
94.17
0
0
07 jun. 2023
94.17
-0.02
-0.02123367661110521
06 jun. 2023
94.19
0.02
0.02123818625889349
05 jun. 2023
94.17
-0.14
-0.14844661223624217
02 jun. 2023
94.31
-0.09
-0.09533898305084745
01 jun. 2023
94.4
0.07
0.07420756917205555
31 mai. 2023
94.33
0.2
0.21247211303516414
30 mai. 2023
94.13
0.25
0.26629740093736687
26 mai. 2023
93.88
0
0
25 mai. 2023
93.88
-0.16
-0.1701403658017865
24 mai. 2023
94.04
-0.01
-0.01063264221158958
23 mai. 2023
94.05
-0.07
-0.0743731406714832
22 mai. 2023
94.12
0.05
0.05315190815350271
19 mai. 2023
94.07
-0.25
-0.2650551314673452
17 mai. 2023
94.32
-0.06
-0.06357279084551812
16 mai. 2023
94.38
-0.04
-0.042363905952128786
15 mai. 2023
94.42
-0.05
-0.05292685508627078
12 mai. 2023
94.47
-0.05
-0.05289885738468049
11 mai. 2023
94.52
0.12
0.1271186440677966
10 mai. 2023
94.4
0.1
0.10604453870625663
08 mai. 2023
94.3
-0.08
-0.08476372112735749
05 mai. 2023
94.38
0.01
0.01059658789869662
04 mai. 2023
94.37
0.08
0.08484462827447237
03 mai. 2023
94.29
0.15
0.15933715742511154
02 mai. 2023
94.14
0.01
0.010623605651758206
28 abr. 2023
94.13
0.12
0.12764599510690353
27 abr. 2023
94.01
-0.08
-0.08502497608672548
26 abr. 2023
94.09
0.08
0.08509733007126902
25 abr. 2023
94.01
0.15
0.15981248668229278
24 abr. 2023
93.86
-0.02
-0.021303792074989347
21 abr. 2023
93.88
-0.03
-0.03194547971462038
20 abr. 2023
93.91
0.07
0.07459505541346974
19 abr. 2023
93.84
-0.14
-0.14896786550329857
18 abr. 2023
93.98
0.04
0.04258037044922291
17 abr. 2023
93.94
-0.05
-0.05319714863283328
14 abr. 2023
93.99
-0.07
-0.0744205826068467
13 abr. 2023
94.06
0.05
0.053185831294543136
12 abr. 2023
94.01
-0.08
-0.08502497608672548
11 abr. 2023
94.09
-0.24
-0.2544259514470476
06 abr. 2023
94.33
0.01
0.010602205258693808
05 abr. 2023
94.32
0.25
0.26575954076751357
04 abr. 2023
94.07
0.01
0.0106315118009781
03 abr. 2023
94.06
0.09
0.09577524741938917
31 mar. 2023
93.97
0.1
0.10653030787258976
30 mar. 2023
93.87
-0.09
-0.09578544061302682
29 mar. 2023
93.96
-0.05
-0.053185831294543136
28 mar. 2023
94.01
0
0
27 mar. 2023
94.01
-0.16
-0.1699054900711479
24 mar. 2023
94.17
0.13
0.1382390472139515
23 mar. 2023
94.04
0.23
0.2451764204242618
22 mar. 2023
93.81
-0.18
-0.19150973507819982
21 mar. 2023
93.99
0.03
0.031928480204342274
20 mar. 2023
93.96
0.07
0.07455533070614549
17 mar. 2023
93.89
-0.03
-0.031942078364565585
16 mar. 2023
93.92
-0.01
-0.010646225912913872
15 mar. 2023
93.93
0.45
0.4813863928112965
14 mar. 2023
93.48
-0.46
-0.48967426016606347
13 mar. 2023
93.94
0.53
0.5673910716197409
10 mar. 2023
93.41
0.34
0.36531642849468143
09 mar. 2023
93.07
0.05
0.05375188131584605
08 mar. 2023
93.02
-0.04
-0.04298302170642596
07 mar. 2023
93.06
0.13
0.1398902399655655
06 mar. 2023
92.93
-0.15
-0.16115169746454663
03 mar. 2023
93.08
-0.01
-0.010742292405199269
02 mar. 2023
93.09
0.01
0.010743446497636441
01 mar. 2023
93.08
-0.04
-0.0429553264604811
28 fev. 2023
93.12
-0.21
-0.22500803600128577
27 fev. 2023
93.33
-0.03
-0.032133676092544985
24 fev. 2023
93.36
-0.2
-0.21376656690893545
23 fev. 2023
93.56
0.11
0.11771000535045478
22 fev. 2023
93.45
-0.02
-0.021397239756071468
21 fev. 2023
93.47
-0.18
-0.19220501868659903
20 fev. 2023
93.65
0.02
0.021360674997329916
17 fev. 2023
93.63
0.05
0.05343022013250694
16 fev. 2023
93.58
-0.05
-0.05340168749332479
15 fev. 2023
93.63
-0.08
-0.08536975776331235
14 fev. 2023
93.71
-0.12
-0.12789086646062028
13 fev. 2023
93.83
-0.05
-0.05325948018747337
10 fev. 2023
93.88
-0.12
-0.1276595744680851
09 fev. 2023
94
0.08
0.08517887563884156
08 fev. 2023
93.92
-0.08
-0.0851063829787234
07 fev. 2023
94
-0.04
-0.04253509145044662
06 fev. 2023
94.04
-0.12
-0.1274426508071368
03 fev. 2023
94.16
-0.02
-0.021235931195582928
02 fev. 2023
94.18
0.34
0.36231884057971014
01 fev. 2023
93.84
0
0
31 jan. 2023
93.84
0.04
0.042643923240938165
30 jan. 2023
93.8
-0.1
-0.10649627263045794
27 jan. 2023
93.9
-0.03
-0.031938677738741615
26 jan. 2023
93.93
-0.02
-0.021287919105907396
25 jan. 2023
93.95
0.11
0.11722080136402387
24 jan. 2023
93.84
0.04
0.042643923240938165
23 jan. 2023
93.8
-0.03
-0.03197271661515507
20 jan. 2023
93.83
-0.1
-0.10646225912913872
19 jan. 2023
93.93
-0.11
-0.1169715014887282
18 jan. 2023
94.04
0.27
0.2879385731044044
17 jan. 2023
93.77
0.04
0.04267577083111064
16 jan. 2023
93.73
0
0
13 jan. 2023
93.73
0.08
0.08542445274959957
12 jan. 2023
93.65
0.16
0.17114129853460264
11 jan. 2023
93.49
0.1
0.10707784559374665
10 jan. 2023
93.39
-0.02
-0.021410983834707204
09 jan. 2023
93.41
0.1
0.10716964955524595
06 jan. 2023
93.31
0.03
0.03216123499142367
05 jan. 2023
93.28
-0.08
-0.0856898029134533
04 jan. 2023
93.36
0.1
0.1072271070126528
03 jan. 2023
93.26
0.06
0.06437768240343347
02 jan. 2023
93.2
0.07
0.07516374959733706
30 dez. 2022
93.13
-0.07
-0.07510729613733906
29 dez. 2022
93.2
0.03
0.03219920575292476
28 dez. 2022
93.17
0.04
0.042950714055621175
27 dez. 2022
93.13
-0.06
-0.0643845906213113
23 dez. 2022
93.19
-0.05
-0.053625053625053626
22 dez. 2022
93.24
-0.09
-0.09643201542912247
21 dez. 2022
93.33
0.02
0.021433929911049192
20 dez. 2022
93.31
-0.08
-0.08566227647499733
19 dez. 2022
93.39
0.05
0.05356760231412042
16 dez. 2022
93.34
-0.16
-0.1711229946524064
15 dez. 2022
93.5
-0.4
-0.42598509052183176
14 dez. 2022
93.9
0.01
0.010650761529449356
13 dez. 2022
93.89
0.12
0.12797269915751305
12 dez. 2022
93.77
0.01
0.010665529010238909
09 dez. 2022
93.76
-0.13
-0.13845989988284163
08 dez. 2022
93.89
0
0
07 dez. 2022
93.89
0.04
0.042621204049014386
06 dez. 2022
93.85
0.1
0.10666666666666667
05 dez. 2022
93.75
-0.05
-0.053304904051172705
02 dez. 2022
93.8
-0.03
-0.03197271661515507
01 dez. 2022
93.83
0.27
0.28858486532706284
30 nov. 2022
93.56
-0.04
-0.042735042735042736
29 nov. 2022
93.6
0.13
0.13908205841446453
28 nov. 2022
93.47
0
0
25 nov. 2022
93.47
-0.11
-0.11754648429151528
24 nov. 2022
93.58
0.13
0.13911182450508294
23 nov. 2022
93.45
-0.01
-0.010699764605178685
22 nov. 2022
93.46
0
0
21 nov. 2022
93.46
0.05
0.05352745958676801
18 nov. 2022
93.41
0.09
0.09644234890698672
17 nov. 2022
93.32
-0.09
-0.09634942725618242
16 nov. 2022
93.41
0.12
0.12863115017686783
15 nov. 2022
93.29
0.04
0.04289544235924933
14 nov. 2022
93.25
0.1
0.10735373054213634
11 nov. 2022
93.15
-0.14
-0.15006967520634582
10 nov. 2022
93.29
0.43
0.46306267499461556
09 nov. 2022
92.86
0.07
0.07543916370298523
08 nov. 2022
92.79
0.05
0.053914168643519514
07 nov. 2022
92.74
-0.06
-0.06465517241379311
04 nov. 2022
92.8
-0.02
-0.021547080370609782
03 nov. 2022
92.82
-0.19
-0.20427910977314268
02 nov. 2022
93.01
0.05
0.05378657487091222
31 out. 2022
92.96
-0.06
-0.06450225757901526
28 out. 2022
93.02
-0.09
-0.09665986467618945
27 out. 2022
93.11
0.26
0.28002154011847064
26 out. 2022
92.85
0.02
0.02154475923731552
25 out. 2022
92.83
0.18
0.19427954668105774
24 out. 2022
92.65
0.17
0.18382352941176472
21 out. 2022
92.48
0.03
0.03244997295835587
20 out. 2022
92.45
-0.04
-0.043247918693912854
19 out. 2022
92.49
-0.16
-0.17269293038316244
18 out. 2022
92.65
0.06
0.06480181445080463
17 out. 2022
92.59
0
0
14 out. 2022
92.59
0.12
0.12977181788688225
13 out. 2022
92.47
-0.06
-0.06484383443207609
12 out. 2022
92.53
-0.01
-0.01080613788631943
11 out. 2022
92.54
-0.09
-0.09716074705818849
10 out. 2022
92.63
-0.04
-0.04316391496708751
07 out. 2022
92.67
-0.24
-0.2583144979011947
06 out. 2022
92.91
-0.21
-0.22551546391752578
05 out. 2022
93.12
-0.21
-0.22500803600128577
04 out. 2022
93.33
0.31
0.33326166415824554
03 out. 2022
93.02
0.16
0.1723023906956709
30 set. 2022
92.86
0.2
0.2158428663932657
29 set. 2022
92.66
0.01
0.010793308148947653
28 set. 2022
92.65
0.06
0.06480181445080463
27 set. 2022
92.59
-0.09
-0.09710832973672853
26 set. 2022
92.68
-0.26
-0.2797503765870454
23 set. 2022
92.94
-0.17
-0.18257974438835786
22 set. 2022
93.11
-0.19
-0.20364415862808147
21 set. 2022
93.3
-0.05
-0.05356186395286556
20 set. 2022
93.35
-0.24
-0.2564376535954696
19 set. 2022
93.59
-0.01
-0.010683760683760684
16 set. 2022
93.6
-0.17
-0.18129465713981016
15 set. 2022
93.77
-0.06
-0.06394543323031014
14 set. 2022
93.83
-0.11
-0.117096018735363
13 set. 2022
93.94
-0.15
-0.15942183016261027
12 set. 2022
94.09
0.06
0.06380942252472616
09 set. 2022
94.03
-0.07
-0.07438894792773645
08 set. 2022
94.1
-0.13
-0.13796030988008065
07 set. 2022
94.23
0.1
0.10623605651758207
06 set. 2022
94.13
0.06
0.06378228978420325
05 set. 2022
94.07
-0.22
-0.23332272775479904
02 set. 2022
94.29
0.22
0.23386839587541192
01 set. 2022
94.07
-0.03
-0.031880977683315624
31 ago. 2022
94.1
-0.14
-0.14855687606112053
30 ago. 2022
94.24
-0.06
-0.06362672322375397
29 ago. 2022
94.3
-0.23
-0.24330900243309003
26 ago. 2022
94.53
-0.19
-0.20059121621621623
25 ago. 2022
94.72
0.17
0.1797990481226864
24 ago. 2022
94.55
-0.06
-0.06341824331466019
23 ago. 2022
94.61
-0.09
-0.09503695881731784
22 ago. 2022
94.7
-0.22
-0.2317741255794353
19 ago. 2022
94.92
-0.23
-0.2417235943247504
18 ago. 2022
95.15
-0.04
-0.04202122071646181
17 ago. 2022
95.19
-0.31
-0.32460732984293195
16 ago. 2022
95.5
-0.02
-0.020938023450586266
12 ago. 2022
95.52
-0.02
-0.020933640360058615
11 ago. 2022
95.54
-0.02
-0.020929259104227712
10 ago. 2022
95.56
0.09
0.0942704514507175
09 ago. 2022
95.47
-0.08
-0.0837257980115123
08 ago. 2022
95.55
0.05
0.05235602094240838
05 ago. 2022
95.5
-0.2
-0.2089864158829676
04 ago. 2022
95.7
0.09
0.09413241292751805
03 ago. 2022
95.61
-0.13
-0.13578441612701064
02 ago. 2022
95.74
-0.09
-0.09391631013252635
01 ago. 2022
95.83
0.14
0.14630577907827358
29 jul. 2022
95.69
0.01
0.010451505016722408
28 jul. 2022
95.68
0.26
0.2724795640326976
27 jul. 2022
95.42
-0.08
-0.08376963350785341
26 jul. 2022
95.5
0.14
0.14681208053691275
25 jul. 2022
95.36
-0.01
-0.010485477613505295
22 jul. 2022
95.37
0.5
0.5270369979972594
21 jul. 2022
94.87
-0.16
-0.16836788382616016
20 jul. 2022
95.03
0.16
0.168651839359123
19 jul. 2022
94.87
-0.13
-0.1368421052631579
18 jul. 2022
95
-0.04
-0.04208754208754209
15 jul. 2022
95.04
0.09
0.0947867298578199
14 jul. 2022
94.95
-0.23
-0.24164740491699938
13 jul. 2022
95.18
-0.22
-0.23060796645702306
12 jul. 2022
95.4
0.21
0.22061140876142452
11 jul. 2022
95.19
0.11
0.11569204880100968
08 jul. 2022
95.08
0.04
0.04208754208754209
07 jul. 2022
95.04
-0.18
-0.1890359168241966
06 jul. 2022
95.22
0.22
0.23157894736842105
05 jul. 2022
95
0.21
0.2215423567886908
04 jul. 2022
94.79
-0.19
-0.20004211412929038
01 jul. 2022
94.98
0.31
0.32745325868807434
30 jun. 2022
94.67
0.3
0.31789763696089857
29 jun. 2022
94.37
0.04
0.0424043252411746
28 jun. 2022
94.33
-0.13
-0.1376243912767309
27 jun. 2022
94.46
-0.08
-0.08462026655383964
24 jun. 2022
94.54
0.34
0.3609341825902335
22 jun. 2022
94.2
0.16
0.1701403658017865
21 jun. 2022
94.04
0.06
0.0638433709299851
20 jun. 2022
93.98
0.02
0.021285653469561516
17 jun. 2022
93.96
0.2
0.21331058020477817
16 jun. 2022
93.76
-0.31
-0.3295418305517168
15 jun. 2022
94.07
0.21
0.22373748135520988
14 jun. 2022
93.86
-0.28
-0.29742936052687485
13 jun. 2022
94.14
-0.54
-0.5703422053231939
10 jun. 2022
94.68
-0.38
-0.39974752787713025
09 jun. 2022
95.06
-0.2
-0.2099517111064455
08 jun. 2022
95.26
-0.13
-0.13628262920641576
07 jun. 2022
95.39
-0.05
-0.052388935456831515
03 jun. 2022
95.44
-0.08
-0.08375209380234507
02 jun. 2022
95.52
-0.15
-0.15678896205707119
01 jun. 2022
95.67
0.01
0.010453690152623877
31 mai. 2022
95.66
-0.12
-0.1252871163082063
30 mai. 2022
95.78
-0.09
-0.09387712527380829
27 mai. 2022
95.87
0.04
0.041740582281122825
25 mai. 2022
95.83
0.05
0.05220296512841929
24 mai. 2022
95.78
-0.02
-0.020876826722338204
23 mai. 2022
95.8
0.01
0.010439503079653408
20 mai. 2022
95.79
0.04
0.04177545691906005
19 mai. 2022
95.75
0.01
0.010444955086693127
18 mai. 2022
95.74
-0.05
-0.052197515398267044
17 mai. 2022
95.79
-0.16
-0.16675351745700887
16 mai. 2022
95.95
0
0
13 mai. 2022
95.95
0.03
0.03127606338615513
12 mai. 2022
95.92
0.2
0.20894274968658588
11 mai. 2022
95.72
0.05
0.052262987352357064
10 mai. 2022
95.67
0.11
0.11511092507325241
06 mai. 2022
95.56
-0.22
-0.22969304656504488
05 mai. 2022
95.78
0.09
0.0940537151217473
04 mai. 2022
95.69
-0.12
-0.12524788644191628
03 mai. 2022
95.81
0
0
02 mai. 2022
95.81
-0.03
-0.031302170283806344
29 abr. 2022
95.84
-0.18
-0.18746094563632576
28 abr. 2022
96.02
-0.1
-0.10403662089055347
27 abr. 2022
96.12
-0.04
-0.04159733777038269
26 abr. 2022
96.16
0.03
0.031207739519400812
25 abr. 2022
96.13
0.02
0.02080948912704193
22 abr. 2022
96.11
-0.24
-0.24909185262065386
21 abr. 2022
96.35
-0.14
-0.14509275572598196
20 abr. 2022
96.49
0.02
0.02073183373069348
19 abr. 2022
96.47
-0.04
-0.041446482229820746
14 abr. 2022
96.51
0.03
0.03109452736318408
13 abr. 2022
96.48
0.01
0.01036591686534674
12 abr. 2022
96.47
0.05
0.05185646131507986
11 abr. 2022
96.42
-0.11
-0.11395421112607479
08 abr. 2022
96.53
-0.1
-0.1034875297526648
07 abr. 2022
96.63
-0.02
-0.020693222969477496
06 abr. 2022
96.65
-0.1
-0.10335917312661498
05 abr. 2022
96.75
-0.09
-0.09293680297397769
04 abr. 2022
96.84
0.06
0.06199628022318661
01 abr. 2022
96.78
-0.04
-0.04131377814501136
31 mar. 2022
96.82
0.09
0.09304248940349426
30 mar. 2022
96.73
-0.15
-0.15483071841453344
29 mar. 2022
96.88
0
0
28 mar. 2022
96.88
-0.05
-0.05158361704322707
25 mar. 2022
96.93
-0.02
-0.020629190304280558
24 mar. 2022
96.95
-0.07
-0.07215007215007214
23 mar. 2022
97.02
0.03
0.03093102381688834
22 mar. 2022
96.99
-0.12
-0.1235712079085573
21 mar. 2022
97.11
-0.02
-0.02059096056831051
18 mar. 2022
97.13
0.05
0.05150391429748661
17 mar. 2022
97.08
0.08
0.08247422680412371
16 mar. 2022
97
0.05
0.05157297576070139
15 mar. 2022
96.95
0.05
0.05159958720330237
14 mar. 2022
96.9
-0.01
-0.010318852543597152
11 mar. 2022
96.91
-0.03
-0.030946977511863007
10 mar. 2022
96.94
-0.06
-0.061855670103092786
09 mar. 2022
97
0.01
0.010310341272296113
08 mar. 2022
96.99
0.01
0.01031140441328109
07 mar. 2022
96.98
-0.22
-0.22633744855967078
04 mar. 2022
97.2
-0.09
-0.09250693802035152
03 mar. 2022
97.29
-0.01
-0.010277492291880781
02 mar. 2022
97.3
-0.14
-0.14367816091954022
01 mar. 2022
97.44
0.12
0.12330456226880394
28 fev. 2022
97.32
0.03
0.030835646006783842
25 fev. 2022
97.29
0.16
0.1647276845464841
24 fev. 2022
97.13
-0.21
-0.21573864803780562
23 fev. 2022
97.34
-0.02
-0.020542317173377157
22 fev. 2022
97.36
-0.09
-0.09235505387378143
21 fev. 2022
97.45
-0.07
-0.07178014766201805
18 fev. 2022
97.52
-0.01
-0.010253255408592229
17 fev. 2022
97.53
0.01
0.010254306808859722
16 fev. 2022
97.52
0.1
0.10264832683227264
15 fev. 2022
97.42
0.01
0.01026588645929576
14 fev. 2022
97.41
-0.07
-0.0718096019696348
11 fev. 2022
97.48
-0.09
-0.09224146766424106
10 fev. 2022
97.57
-0.07
-0.07169192953707497
09 fev. 2022
97.64
0.09
0.09226037929267042
08 fev. 2022
97.55
0.02
0.020506510817184458
07 fev. 2022
97.53
-0.11
-0.11265874641540352
04 fev. 2022
97.64
-0.3
-0.306309985705534
03 fev. 2022
97.94
-0.23
-0.23428746052765612
02 fev. 2022
98.17
-0.02
-0.02036867298095529
01 fev. 2022
98.19
-0.03
-0.030543677458766034
31 jan. 2022
98.22
-0.08
-0.08138351983723296
28 jan. 2022
98.3
-0.06
-0.061000406669377796
27 jan. 2022
98.36
-0.08
-0.08126777732629012
26 jan. 2022
98.44
0.01
0.01015950421619425
25 jan. 2022
98.43
-0.03
-0.030469226081657527
24 jan. 2022
98.46
-0.02
-0.020308692120227456
21 jan. 2022
98.48
0.01
0.010155377272265665
20 jan. 2022
98.47
0.01
0.010156408693885842
19 jan. 2022
98.46
0
0
18 jan. 2022
98.46
0.02
0.02031694433157253
17 jan. 2022
98.44
-0.06
-0.06091370558375635
14 jan. 2022
98.5
-0.03
-0.030447579417436314
13 jan. 2022
98.53
-0.01
-0.010148163182463974
12 jan. 2022
98.54
0.01
0.010149193139145437
11 jan. 2022
98.53
-0.04
-0.04058029826519225
10 jan. 2022
98.57
-0.06
-0.060833417824191424
07 jan. 2022
98.63
0.03
0.030425963488843813
06 jan. 2022
98.6
-0.04
-0.040551500405515
05 jan. 2022
98.64
-0.01
-0.01013684744044602
04 jan. 2022
98.65
0.02
0.02027780594139714
03 jan. 2022
98.63
0.03
0.030425963488843813
31 dez. 2021
98.6
0
0
30 dez. 2021
98.6
0
0
29 dez. 2021
98.6
0.07
0.07104435197401807
28 dez. 2021
98.53
-0.02
-0.020294266869609334
27 dez. 2021
98.55
-0.06
-0.06084575600851841
23 dez. 2021
98.61
0.03
0.030432136335970784
22 dez. 2021
98.58
-0.01
-0.01014301653311695
21 dez. 2021
98.59
0.03
0.030438311688311688
20 dez. 2021
98.56
0.01
0.010147133434804667
17 dez. 2021
98.55
-0.01
-0.010146103896103896
16 dez. 2021
98.56
0.05
0.05075626839914729
15 dez. 2021
98.51
0.03
0.030463038180341188
14 dez. 2021
98.48
0.02
0.020312817387771683
13 dez. 2021
98.46
0.04
0.0406421459053038
10 dez. 2021
98.42
-0.03
-0.03047232097511427
09 dez. 2021
98.45
0.06
0.06098180709421689
08 dez. 2021
98.39
-0.01
-0.01016260162601626
07 dez. 2021
98.4
0
0
06 dez. 2021
98.4
0.05
0.05083884087442806
03 dez. 2021
98.35
-0.04
-0.04065453806281126
02 dez. 2021
98.39
0.04
0.04067107269954245
01 dez. 2021
98.35
-0.07
-0.07112375533428165
30 nov. 2021
98.42
-0.07
-0.07107320540156362
29 nov. 2021
98.49
0
0
26 nov. 2021
98.49
-0.07
-0.07102272727272728
25 nov. 2021
98.56
-0.12
-0.12160518848804215
24 nov. 2021
98.68
0.03
0.030410542321338063
23 nov. 2021
98.65
-0.08
-0.08102906917856781
22 nov. 2021
98.73
0.03
0.030395136778115502
19 nov. 2021
98.7
0.04
0.040543279951348064
18 nov. 2021
98.66
-0.02
-0.020267531414673693
17 nov. 2021
98.68
-0.04
-0.04051863857374392
16 nov. 2021
98.72
0.02
0.020263424518743668
15 nov. 2021
98.7
-0.04
-0.04051043143609479
12 nov. 2021
98.74
0.06
0.060802594244021076
11 nov. 2021
98.68
-0.07
-0.07088607594936709
10 nov. 2021
98.75
-0.05
-0.05060728744939271
09 nov. 2021
98.8
-0.05
-0.05058168942842691
08 nov. 2021
98.85
-0.01
-0.010115314586283633
05 nov. 2021
98.86
0.02
0.020234722784297856
04 nov. 2021
98.84
0.15
0.15199108318978619
03 nov. 2021
98.69
0.01
0.010133765707336847
02 nov. 2021
98.68
0.18
0.18274111675126903
29 out. 2021
98.5
-0.1
-0.10141987829614604
28 out. 2021
98.6
-0.13
-0.1316722374151727
27 out. 2021
98.73
-0.05
-0.05061753391374772
26 out. 2021
98.78
0.03
0.030379746835443037
25 out. 2021
98.75
0.03
0.030388978930307942
22 out. 2021
98.72
-0.09
-0.09108389839085113
21 out. 2021
98.81
-0.06
-0.06068574896328512
20 out. 2021
98.87
0.05
0.05059704513256426
19 out. 2021
98.82
-0.04
-0.04046125834513453
18 out. 2021
98.86
-0.08
-0.08085708510208207
15 out. 2021
98.94
-0.03
-0.03031221582297666
14 out. 2021
98.97
0.03
0.030321406913280776
13 out. 2021
98.94
-0.07
-0.0706999293000707
12 out. 2021
99.01
-0.02
-0.02019590023225285
11 out. 2021
99.03
-0.04
-0.04037549207630968
08 out. 2021
99.07
0
0
07 out. 2021
99.07
0.01
0.010094891984655765
06 out. 2021
99.06
-0.01
-0.01009387301907742
05 out. 2021
99.07
-0.04
-0.040359196851982644
04 out. 2021
99.11
-0.02
-0.02017552708564511
01 out. 2021
99.13
-0.01
-0.010086746015735323
30 set. 2021
99.14
0.04
0.04036326942482341
29 set. 2021
99.1
0.03
0.03028161905723226
28 set. 2021
99.07
-0.04
-0.040359196851982644
27 set. 2021
99.11
-0.01
-0.010088781275221953
24 set. 2021
99.12
-0.04
-0.04033884630899556
23 set. 2021
99.16
-0.02
-0.02016535591853196
22 set. 2021
99.18
-0.01
-0.010081661457808247
21 set. 2021
99.19
-0.02
-0.020159258139300473
20 set. 2021
99.21
0.03
0.030248033877797943
17 set. 2021
99.18
-0.01
-0.010081661457808247
16 set. 2021
99.19
-0.02
-0.020159258139300473
15 set. 2021
99.21
-0.03
-0.030229746070133012
14 set. 2021
99.24
0.01
0.01007759750075582
13 set. 2021
99.23
-0.02
-0.020151133501259445
10 set. 2021
99.25
-0.02
-0.020147073637554146
09 set. 2021
99.27
0.04
0.04031039000302328
08 set. 2021
99.23
-0.04
-0.04029414727510829
07 set. 2021
99.27
-0.04
-0.040277917631658444
06 set. 2021
99.31
-0.01
-0.010068465565847765
03 set. 2021
99.32
-0.01
-0.010067451927917043
02 set. 2021
99.33
-0.03
-0.030193236714975844
01 set. 2021
99.36
0.05
0.050347397039573055
31 ago. 2021
99.31
-0.04
-0.04026170105686965
30 ago. 2021
99.35
-0.03
-0.030187160394445564
27 ago. 2021
99.38
0.01
0.010063399416322834
26 ago. 2021
99.37
-0.03
-0.030181086519114688
25 ago. 2021
99.4
-0.02
-0.020116676725005028
24 ago. 2021
99.42
0
0
23 ago. 2021
99.42
0
0
20 ago. 2021
99.42
0.01
0.010059350165979277
19 ago. 2021
99.41
-0.03
-0.030168946098149636
18 ago. 2021
99.44
0.02
0.020116676725005028
17 ago. 2021
99.42
0.01
0.010059350165979277
16 ago. 2021
99.41
-0.05
-0.05027146591594611
13 ago. 2021
99.46
-0.01
-0.010053282396702523
12 ago. 2021
99.47
0.01
0.010054293183189221
11 ago. 2021
99.46
0.01
0.010055304172951232
10 ago. 2021
99.45
-0.03
-0.030156815440289506
09 ago. 2021
99.48
0.01
0.010053282396702523
06 ago. 2021
99.47
-0.01
-0.010052271813429835
05 ago. 2021
99.48
0.01
0.010053282396702523
04 ago. 2021
99.47
-0.03
-0.03015075376884422
03 ago. 2021
99.5
-0.02
-0.02009646302250804
02 ago. 2021
99.52
0.05
0.050266411983512616
30 jul. 2021
99.47
-0.02
-0.02010252286661976
29 jul. 2021
99.49
0.01
0.010052271813429835
28 jul. 2021
99.48
0
0
27 jul. 2021
99.48
-0.01
-0.01005126143330988
26 jul. 2021
99.49
-0.01
-0.010050251256281407
23 jul. 2021
99.5
0.02
0.02010454362685967
22 jul. 2021
99.48
-0.01
-0.01005126143330988
21 jul. 2021
99.49
0.03
0.030162879549567666
20 jul. 2021
99.46
0
0
19 jul. 2021
99.46
-0.03
-0.03015378429992964
16 jul. 2021
99.49
0.01
0.010052271813429835
15 jul. 2021
99.48
0
0
14 jul. 2021
99.48
-0.01
-0.01005126143330988
13 jul. 2021
99.49
-0.02
-0.020098482564566374
12 jul. 2021
99.51
0.01
0.010050251256281407
09 jul. 2021
99.5
0.02
0.02010454362685967
08 jul. 2021
99.48
-0.01
-0.01005126143330988
07 jul. 2021
99.49
-0.02
-0.020098482564566374
06 jul. 2021
99.51
0.03
0.030156815440289506
05 jul. 2021
99.48
-0.05
-0.05023610971566362
02 jul. 2021
99.53
0
0
01 jul. 2021
99.53
0.02
0.020098482564566374
30 jun. 2021
99.51
0.01
0.010050251256281407
29 jun. 2021
99.5
0.01
0.01005126143330988
28 jun. 2021
99.49
-0.01
-0.010050251256281407
25 jun. 2021
99.5
-0.02
-0.02009646302250804
24 jun. 2021
99.52
-0.01
-0.010047221943132723
22 jun. 2021
99.53
-0.01
-0.010046212577858147
21 jun. 2021
99.54
-0.04
-0.04016870857601928
18 jun. 2021
99.58
-0.02
-0.020080321285140562
17 jun. 2021
99.6
-0.02
-0.02007628990162618
16 jun. 2021
99.62
0.01
0.010039152695512499
15 jun. 2021
99.61
-0.01
-0.01003814495081309
14 jun. 2021
99.62
-0.01
-0.01003713740841112
11 jun. 2021
99.63
0.01
0.01003814495081309
10 jun. 2021
99.62
-0.02
-0.02007226013649137
09 jun. 2021
99.64
0.04
0.040160642570281124
08 jun. 2021
99.6
0
0
07 jun. 2021
99.6
-0.01
-0.010039152695512499
04 jun. 2021
99.61
0
0
03 jun. 2021
99.61
-0.03
-0.030108390204737052
02 jun. 2021
99.64
0
0
01 jun. 2021
99.64
0.02
0.02007628990162618
31 mai. 2021
99.62
-0.01
-0.01003713740841112
28 mai. 2021
99.63
0
0
27 mai. 2021
99.63
0
0
26 mai. 2021
99.63
0.01
0.01003814495081309
25 mai. 2021
99.62
0.02
0.020080321285140562
21 mai. 2021
99.6
0.02
0.02008435428800964
20 mai. 2021
99.58
0
0
19 mai. 2021
99.58
-0.03
-0.030117458086537496
18 mai. 2021
99.61
0.01
0.010040160642570281
17 mai. 2021
99.6
-0.04
-0.04014452027298274
14 mai. 2021
99.64
-0.05
-0.05015548199418196
12 mai. 2021
99.69
-0.03
-0.030084235860409144
11 mai. 2021
99.72
-0.01
-0.010027073097362879
10 mai. 2021
99.73
0.01
0.010028078620136383
07 mai. 2021
99.72
-0.02
-0.020052135552436335
06 mai. 2021
99.74
-0.04
-0.04008819402685909
05 mai. 2021
99.78
0
0
04 mai. 2021
99.78
-0.01
-0.01002104419280489
03 mai. 2021
99.79
-0.01
-0.01002004008016032
30 abr. 2021
99.8
-0.01
-0.010019036168720569
29 abr. 2021
99.81
-0.04
-0.04006009013520281
28 abr. 2021
99.85
0.03
0.030054097375275497
27 abr. 2021
99.82
-0.01
-0.010017028949213663
26 abr. 2021
99.83
0
0
23 abr. 2021
99.83
-0.02
-0.020030045067601403
22 abr. 2021
99.85
0
0
21 abr. 2021
99.85
0
0
20 abr. 2021
99.85
0
0
19 abr. 2021
99.85
-0.01
-0.01001401962747847
16 abr. 2021
99.86
0.01
0.010015022533800702
15 abr. 2021
99.85
-0.02
-0.020026033843997197
14 abr. 2021
99.87
-0.01
-0.010012014417300761
13 abr. 2021
99.88
-0.04
-0.040032025620496396
12 abr. 2021
99.92
0.01
0.010009008107296567
09 abr. 2021
99.91
-0.03
-0.03001801080648389
08 abr. 2021
99.94
0.01
0.010007004903432403
07 abr. 2021
99.93
0.02
0.020018016214593135
06 abr. 2021
99.91
-0.01
-0.010008006405124099
01 abr. 2021
99.92
0.01
0.010009008107296567
31 mar. 2021
99.91
0
0
30 mar. 2021
99.91
-0.05
-0.05002000800320128
29 mar. 2021
99.96
-0.01
-0.01000300090027008
26 mar. 2021
99.97
-0.02
-0.020002000200020003
25 mar. 2021
99.99
-0.02
-0.019998000199980003
24 mar. 2021
100.01
0.03
0.030006001200240048
23 mar. 2021
99.98
0.02
0.020008003201280513
22 mar. 2021
99.96
-0.01
-0.01000300090027008
19 mar. 2021
99.97
0.03
0.03001801080648389
18 mar. 2021
99.94
-0.02
-0.020008003201280513
17 mar. 2021
99.96
-0.02
-0.020004000800160033
16 mar. 2021
99.98
-0.02
-0.02
15 mar. 2021
100
0.02
0.020004000800160033
12 mar. 2021
99.98
0.02
0.020008003201280513
11 mar. 2021
99.96
0.05
0.050045040536482836
10 mar. 2021
99.91
0.02
0.020022024226649313
09 mar. 2021
99.89
0
0
08 mar. 2021
99.89
0
0
05 mar. 2021
99.89
-0.03
-0.0300240192153723
04 mar. 2021
99.92
-0.01
-0.010007004903432403
03 mar. 2021
99.93
0
0
02 mar. 2021
99.93
-0.05
-0.05001000200040008
01 mar. 2021
99.98
0.19
0.1903998396632929
26 fev. 2021
99.79
-0.03
-0.030054097375275497
25 fev. 2021
99.82
-0.1
-0.100080064051241
24 fev. 2021
99.92
-0.02
-0.020012007204322592
23 fev. 2021
99.94
-0.06
-0.06
22 fev. 2021
100
0
0
19 fev. 2021
100
0
0
17 fev. 2021
100
--
--
BSF - BlackRock Sustainable Euro Short Duration Bond Fund
Data de lançamento
19-fev.-2021
Fim do mês
Return Rentabilidade mensal
28 fev. 2021
--
31 mar. 2021
0.120253
30 abr. 2021
-0.110099
31 mai. 2021
-0.180361
30 jun. 2021
-0.11042
31 jul. 2021
-0.040197
31 ago. 2021
-0.160853
30 set. 2021
-0.171181
31 out. 2021
-0.645552
30 nov. 2021
-0.081218
31 dez. 2021
0.18289
31 jan. 2022
-0.385396
28 fev. 2022
-0.91631
31 mar. 2022
-0.513769
30 abr. 2022
-1.012188
31 mai. 2022
-0.187813
30 jun. 2022
-1.034915
31 jul. 2022
1.077427
31 ago. 2022
-1.661616
30 set. 2022
-1.317747
31 out. 2022
0.107689
30 nov. 2022
0.645439
31 dez. 2022
-0.459598
31 jan. 2023
0.762375
28 fev. 2023
-0.767263
31 mar. 2023
0.912801
30 abr. 2023
0.170267
31 mai. 2023
0.212472
30 jun. 2023
-0.625464
31 jul. 2023
0.768082
31 ago. 2023
0.359941
30 set. 2023
-0.274262
31 out. 2023
0.475989
30 nov. 2023
0.863249
31 dez. 2023
1.200292
31 jan. 2024
0.185644
29 fev. 2024
-0.545604