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