BSF Emerging Markets Flexi Dynamic Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1’167’423’298.70
Share Class launch date
27-Nov-2013
Fund Launch Date
12-Jun-2013
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 month SONIA Compounded in Arrears
Comparator Benchmark 2
JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.04%
ISIN
LU0997362164
Annual Management Fee
1.06%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100’000.00
Minimum Subsequent Investment
GBP 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFXD4RF
SEDOL
BGQYPV3
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
27-Nov-2013
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
90.97
-0.07
-0.07688927943760984
27-Mar-2024
91.04
0.15
0.16503465727802838
26-Mar-2024
90.89
0.12
0.1322022694722926
25-Mar-2024
90.77
-0.26
-0.28562012523343955
22-Mar-2024
91.03
0.86
0.9537540201840967
21-Mar-2024
90.17
0.54
0.6024768492692179
20-Mar-2024
89.63
0.29
0.3246026415939109
19-Mar-2024
89.34
0.04
0.04479283314669653
18-Mar-2024
89.3
-0.17
-0.19000782385157036
15-Mar-2024
89.47
-0.11
-0.12279526680062514
14-Mar-2024
89.58
0.34
0.3809950694755715
13-Mar-2024
89.24
0.02
0.022416498542927595
12-Mar-2024
89.22
-0.06
-0.06720430107526881
11-Mar-2024
89.28
0.12
0.13458950201884254
08-Mar-2024
89.16
-0.33
-0.3687562856185049
07-Mar-2024
89.49
-0.35
-0.38958147818343725
06-Mar-2024
89.84
0.27
0.30144021435748575
05-Mar-2024
89.57
-0.29
-0.3227242377030937
04-Mar-2024
89.86
-0.24
-0.2663706992230855
01-Mar-2024
90.1
0.59
0.6591442296950062
29-Feb-2024
89.51
-0.05
-0.05582849486377847
28-Feb-2024
89.56
0.03
0.03350832123310622
27-Feb-2024
89.53
-0.03
-0.033497096918267084
26-Feb-2024
89.56
0.51
0.5727119595732735
23-Feb-2024
89.05
-0.08
-0.08975653539773365
22-Feb-2024
89.13
-0.23
-0.25738585496866606
21-Feb-2024
89.36
0.12
0.1344688480502017
20-Feb-2024
89.24
-0.24
-0.2682163611980331
19-Feb-2024
89.48
-0.11
-0.12278156044201362
16-Feb-2024
89.59
0.15
0.1677101967799642
15-Feb-2024
89.44
0.09
0.10072747621712368
14-Feb-2024
89.35
0.2
0.2243409983174425
13-Feb-2024
89.15
0.02
0.022439133849433412
12-Feb-2024
89.13
0.04
0.04489841733078909
09-Feb-2024
89.09
-0.21
-0.23516237402015677
08-Feb-2024
89.3
-0.02
-0.02239140170174653
07-Feb-2024
89.32
-0.15
-0.16765396222197385
06-Feb-2024
89.47
-0.21
-0.23416592328278324
05-Feb-2024
89.68
0.22
0.24591996422982337
02-Feb-2024
89.46
-0.31
-0.34532694664141694
01-Feb-2024
89.77
0.92
1.0354530106921778
31-Jan-2024
88.85
-0.3
-0.33651149747616377
30-Jan-2024
89.15
0.08
0.0898169978668463
29-Jan-2024
89.07
0.37
0.41713641488162345
26-Jan-2024
88.7
0.05
0.05640157924421884
25-Jan-2024
88.65
-0.01
-0.011279043537108053
24-Jan-2024
88.66
-0.28
-0.31481897908702494
23-Jan-2024
88.94
0.06
0.0675067506750675
22-Jan-2024
88.88
-0.2
-0.224517287831163
19-Jan-2024
89.08
-0.14
-0.15691548980049316
18-Jan-2024
89.22
-0.19
-0.2125041941617269
17-Jan-2024
89.41
-0.47
-0.522919448153093
16-Jan-2024
89.88
0.07
0.0779423226812159
15-Jan-2024
89.81
0.39
0.43614403936479534
12-Jan-2024
89.42
0.18
0.20170327207530256
11-Jan-2024
89.24
0.32
0.3598740440845704
10-Jan-2024
88.92
0.24
0.2706359945872801
09-Jan-2024
88.68
0.05
0.05641430666817105
08-Jan-2024
88.63
0.13
0.14689265536723164
05-Jan-2024
88.5
-0.37
-0.4163384719252841
04-Jan-2024
88.87
-0.51
-0.570597449093757
03-Jan-2024
89.38
-0.83
-0.9200753796696597
02-Jan-2024
90.21
0.2
0.22219753360737696
29-Dec-2023
90.01
0.21
0.23385300668151449
28-Dec-2023
89.8
0.13
0.1449760231961637
27-Dec-2023
89.67
-0.08
-0.08913649025069638
22-Dec-2023
89.75
-0.3
-0.3331482509716824
21-Dec-2023
90.05
0.3
0.3342618384401114
20-Dec-2023
89.75
0.76
0.8540285425328689
19-Dec-2023
88.99
-0.26
-0.2913165266106443
18-Dec-2023
89.25
0.31
0.3485495839892062
15-Dec-2023
88.94
0.31
0.3497687013426605
14-Dec-2023
88.63
0.52
0.5901713766882306
13-Dec-2023
88.11
0.25
0.2845435920783064
12-Dec-2023
87.86
0.23
0.26246719160104987
11-Dec-2023
87.63
-0.73
-0.8261656858306926
08-Dec-2023
88.36
0.09
0.10195989577432876
07-Dec-2023
88.27
0.24
0.27263432920595254
06-Dec-2023
88.03
0.72
0.8246478066659031
05-Dec-2023
87.31
-0.23
-0.262737034498515
04-Dec-2023
87.54
0.34
0.38990825688073394
01-Dec-2023
87.2
0.23
0.26445900885362766
30-Nov-2023
86.97
0.13
0.1497005988023952
29-Nov-2023
86.84
0.51
0.5907563998609985
28-Nov-2023
86.33
0.07
0.0811500115928588
27-Nov-2023
86.26
0.1
0.11606313834726091
24-Nov-2023
86.16
-0.56
-0.6457564575645757
23-Nov-2023
86.72
-0.57
-0.6529957612555848
22-Nov-2023
87.29
0.41
0.47191528545119704
21-Nov-2023
86.88
-0.12
-0.13793103448275862
20-Nov-2023
87
-0.46
-0.5259547221587011
17-Nov-2023
87.46
0.15
0.1718016263887298
16-Nov-2023
87.31
0.07
0.08023842274186153
15-Nov-2023
87.24
0.85
0.9839101747887486
14-Nov-2023
86.39
-0.75
-0.8606839568510443
13-Nov-2023
87.14
-0.48
-0.5478201323898654
10-Nov-2023
87.62
0.17
0.19439679817038308
09-Nov-2023
87.45
-0.18
-0.20540910647038685
08-Nov-2023
87.63
0.07
0.07994518044769301
07-Nov-2023
87.56
0.44
0.5050505050505051
06-Nov-2023
87.12
-0.39
-0.4456633527596846
03-Nov-2023
87.51
-0.48
-0.5455165359699966
02-Nov-2023
87.99
0.6
0.6865774116031582
31-Oct-2023
87.39
-0.49
-0.5575785161583978
30-Oct-2023
87.88
0.42
0.48021952892750974
27-Oct-2023
87.46
0.64
0.73715733701912
26-Oct-2023
86.82
0.24
0.2772002772002772
25-Oct-2023
86.58
0.7
0.8150908244061481
24-Oct-2023
85.88
0.03
0.034944670937682006
23-Oct-2023
85.85
-0.73
-0.8431508431508431
20-Oct-2023
86.58
0.18
0.20833333333333334
19-Oct-2023
86.4
2.58
3.0780243378668577
18-Oct-2023
83.82
-0.32
-0.38031851675778466
17-Oct-2023
84.14
0.29
0.345855694692904
16-Oct-2023
83.85
-0.12
-0.1429081814933905
13-Oct-2023
83.97
0.29
0.34655831739961757
12-Oct-2023
83.68
0.57
0.6858380459631813
11-Oct-2023
83.11
-0.21
-0.25204032645223234
10-Oct-2023
83.32
-0.01
-0.012000480019200769
09-Oct-2023
83.33
-0.53
-0.6320057238254233
06-Oct-2023
83.86
-0.19
-0.22605591909577633
05-Oct-2023
84.05
0.23
0.27439751849200666
04-Oct-2023
83.82
-0.74
-0.8751182592242195
03-Oct-2023
84.56
0.29
0.3441319568055061
02-Oct-2023
84.27
0.4
0.4769285799451532
29-Sept-2023
83.87
0.08
0.09547678720611051
28-Sept-2023
83.79
-0.83
-0.9808555896951076
27-Sept-2023
84.62
0.04
0.04729250413809411
26-Sept-2023
84.58
0.06
0.07098911500236631
25-Sept-2023
84.52
-0.07
-0.08275209835677975
22-Sept-2023
84.59
-0.06
-0.07088009450679268
21-Sept-2023
84.65
0.44
0.5225032656454103
20-Sept-2023
84.21
-0.05
-0.05934013766911939
19-Sept-2023
84.26
-0.22
-0.2604166666666667
18-Sept-2023
84.48
0.11
0.1303780964797914
15-Sept-2023
84.37
0.03
0.03557031064737965
14-Sept-2023
84.34
0.75
0.8972365115444431
13-Sept-2023
83.59
-0.08
-0.09561372056890163
12-Sept-2023
83.67
0.3
0.35984166966534725
11-Sept-2023
83.37
-0.16
-0.19154794684544474
08-Sept-2023
83.53
-0.09
-0.10762975364745277
07-Sept-2023
83.62
0.35
0.4203194427765101
06-Sept-2023
83.27
0.32
0.3857745629897529
05-Sept-2023
82.95
0.11
0.13278609367455335
04-Sept-2023
82.84
-0.02
-0.024137098720733767
01-Sept-2023
82.86
0.2
0.24195499637067505
31-Aug-2023
82.66
0.02
0.02420135527589545
30-Aug-2023
82.64
-0.25
-0.30160453613222343
29-Aug-2023
82.89
-0.06
-0.07233273056057866
28-Aug-2023
82.95
0.02
0.024116724948751958
25-Aug-2023
82.93
0.38
0.46032707450030286
24-Aug-2023
82.55
0.39
0.47468354430379744
23-Aug-2023
82.16
0.87
1.0702423422315168
22-Aug-2023
81.29
0.23
0.2837404391808537
21-Aug-2023
81.06
-0.17
-0.20928228487012188
18-Aug-2023
81.23
0.07
0.08624938393297191
17-Aug-2023
81.16
-0.14
-0.17220172201722017
16-Aug-2023
81.3
-1.14
-1.3828238719068413
14-Aug-2023
82.44
0.09
0.1092896174863388
11-Aug-2023
82.35
0.26
0.3167255451333902
10-Aug-2023
82.09
0.01
0.012183235867446393
09-Aug-2023
82.08
-0.28
-0.33997085964060225
08-Aug-2023
82.36
0.39
0.4757838233500061
07-Aug-2023
81.97
0.01
0.012201073694485115
04-Aug-2023
81.96
-0.62
-0.7507871155243401
03-Aug-2023
82.58
-0.1
-0.12094823415578132
02-Aug-2023
82.68
0.15
0.1817520901490367
01-Aug-2023
82.53
0.18
0.2185792349726776
31-Jul-2023
82.35
0.24
0.2922908293752284
28-Jul-2023
82.11
-0.09
-0.10948905109489052
27-Jul-2023
82.2
0.6
0.7352941176470589
26-Jul-2023
81.6
-0.51
-0.6211180124223602
25-Jul-2023
82.11
-0.04
-0.048691418137553254
24-Jul-2023
82.15
0.17
0.20736765064649915
21-Jul-2023
81.98
0.36
0.4410683655966675
20-Jul-2023
81.62
-0.32
-0.3905296558457408
19-Jul-2023
81.94
1.08
1.3356418501113034
18-Jul-2023
80.86
0.28
0.34748076445768183
17-Jul-2023
80.58
0.18
0.22388059701492538
14-Jul-2023
80.4
0.2
0.24937655860349128
13-Jul-2023
80.2
0.02
0.024943876278373658
12-Jul-2023
80.18
0.08
0.09987515605493133
11-Jul-2023
80.1
-0.44
-0.5463123913583313
10-Jul-2023
80.54
-0.08
-0.09923096005953858
07-Jul-2023
80.62
-0.69
-0.8486041077358258
06-Jul-2023
81.31
-0.4
-0.48953616448415127
05-Jul-2023
81.71
-0.17
-0.2076209086468002
04-Jul-2023
81.88
-0.05
-0.06102770657878677
03-Jul-2023
81.93
0.14
0.17117006969067122
30-Jun-2023
81.79
-0.47
-0.5713591052759542
29-Jun-2023
82.26
0.08
0.09734728644439036
28-Jun-2023
82.18
0.47
0.5752049932688778
27-Jun-2023
81.71
-0.3
-0.36580904767711253
26-Jun-2023
82.01
1.34
1.6610883847774884
22-Jun-2023
80.67
-0.04
-0.04956015363647627
21-Jun-2023
80.71
0.27
0.3356539035305818
20-Jun-2023
80.44
0.23
0.2867472883680339
19-Jun-2023
80.21
0.35
0.438266967192587
16-Jun-2023
79.86
-0.38
-0.47357926221335994
15-Jun-2023
80.24
-0.06
-0.074719800747198
14-Jun-2023
80.3
-0.58
-0.7171117705242335
13-Jun-2023
80.88
-0.24
-0.2958579881656805
12-Jun-2023
81.12
0.49
0.6077142502790525
09-Jun-2023
80.63
-0.01
-0.01240079365079365
08-Jun-2023
80.64
-0.25
-0.3090616887130671
07-Jun-2023
80.89
-0.41
-0.5043050430504306
06-Jun-2023
81.3
0.34
0.4199604743083004
05-Jun-2023
80.96
0.8
0.998003992015968
02-Jun-2023
80.16
0.13
0.16243908534299636
01-Jun-2023
80.03
-0.84
-1.0387040929887474
31-May-2023
80.87
-3.81
-4.4992914501653285
30-May-2023
84.68
-0.08
-0.09438414346389806
26-May-2023
84.76
-0.44
-0.5164319248826291
25-May-2023
85.2
0.01
0.011738466956215518
24-May-2023
85.19
0.47
0.5547686496694996
23-May-2023
84.72
-0.32
-0.37629350893697083
22-May-2023
85.04
0.12
0.1413094677343382
19-May-2023
84.92
-0.26
-0.30523597088518434
17-May-2023
85.18
0.43
0.5073746312684366
16-May-2023
84.75
0.02
0.02360439041661749
15-May-2023
84.73
-0.07
-0.08254716981132075
12-May-2023
84.8
0.09
0.10624483532050526
11-May-2023
84.71
0.72
0.8572449101083462
10-May-2023
83.99
-0.14
-0.16640912872934743
08-May-2023
84.13
-0.12
-0.142433234421365
05-May-2023
84.25
-0.47
-0.5547686496694996
04-May-2023
84.72
-0.2
-0.23551577955723033
03-May-2023
84.92
-0.04
-0.047080979284369114
02-May-2023
84.96
0.71
0.8427299703264095
28-Apr-2023
84.25
-0.51
-0.6016989145823501
27-Apr-2023
84.76
0.02
0.023601604909133822
26-Apr-2023
84.74
-0.4
-0.4698144233027954
25-Apr-2023
85.14
0.58
0.6859035004730369
24-Apr-2023
84.56
-1.36
-1.5828677839851024
21-Apr-2023
85.92
0.52
0.6088992974238876
20-Apr-2023
85.4
0.02
0.023424689622862496
19-Apr-2023
85.38
-0.41
-0.47791117845902786
18-Apr-2023
85.79
-0.47
-0.5448643635520519
17-Apr-2023
86.26
0.2
0.23239600278875203
14-Apr-2023
86.06
0.37
0.43178900688528415
13-Apr-2023
85.69
-0.24
-0.2792971022925637
12-Apr-2023
85.93
-0.13
-0.1510574018126888
11-Apr-2023
86.06
-0.15
-0.17399373622549588
06-Apr-2023
86.21
0.23
0.2675040707141196
05-Apr-2023
85.98
0.2
0.23315458148752624
04-Apr-2023
85.78
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03-Apr-2023
86.24
0.27
0.31406304524834244
31-Mar-2023
85.97
0.1
0.1164551065564225
30-Mar-2023
85.87
0.16
0.18667600046669
29-Mar-2023
85.71
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28-Mar-2023
85.92
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27-Mar-2023
86.29
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24-Mar-2023
86.6
0.78
0.908879049172687
23-Mar-2023
85.82
0.2
0.233590282644242
22-Mar-2023
85.62
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21-Mar-2023
85.66
0.21
0.24575775307197192
20-Mar-2023
85.45
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17-Mar-2023
86.28
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16-Mar-2023
86.57
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15-Mar-2023
87.03
0.87
1.00974930362117
14-Mar-2023
86.16
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13-Mar-2023
86.7
0.45
0.5217391304347826
10-Mar-2023
86.25
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09-Mar-2023
86.87
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08-Mar-2023
87.75
0.97
1.1177690712145656
07-Mar-2023
86.78
0.32
0.3701133472125839
06-Mar-2023
86.46
0.05
0.057863673185973845
03-Mar-2023
86.41
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02-Mar-2023
86.68
0.08
0.09237875288683603
01-Mar-2023
86.6
1.01
1.1800443977100128
28-Feb-2023
85.59
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27-Feb-2023
86.57
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24-Feb-2023
87.04
0.7
0.8107482047718323
23-Feb-2023
86.34
0.35
0.4070240725665775
22-Feb-2023
85.99
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21-Feb-2023
86.23
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20-Feb-2023
86.66
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17-Feb-2023
87.09
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16-Feb-2023
87.13
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15-Feb-2023
87.29
0.99
1.1471610660486675
14-Feb-2023
86.3
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13-Feb-2023
86.68
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10-Feb-2023
86.69
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09-Feb-2023
86.93
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08-Feb-2023
87.69
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07-Feb-2023
88.36
0.46
0.5233219567690558
06-Feb-2023
87.9
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03-Feb-2023
88.3
0.5
0.5694760820045558
02-Feb-2023
87.8
1.09
1.2570637758044054
01-Feb-2023
86.71
0.25
0.28915105250983114
31-Jan-2023
86.46
0.24
0.2783576896311761
30-Jan-2023
86.22
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27-Jan-2023
86.35
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26-Jan-2023
86.61
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25-Jan-2023
86.84
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24-Jan-2023
86.98
0.53
0.6130711393869288
23-Jan-2023
86.45
0.04
0.046290938548779074
20-Jan-2023
86.41
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19-Jan-2023
86.54
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18-Jan-2023
86.57
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17-Jan-2023
86.81
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16-Jan-2023
87.51
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13-Jan-2023
87.66
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12-Jan-2023
87.74
0.74
0.8505747126436781
11-Jan-2023
87
0.26
0.29974636845745906
10-Jan-2023
86.74
0.32
0.3702846563295533
09-Jan-2023
86.42
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06-Jan-2023
87.47
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05-Jan-2023
87.56
0.61
0.7015526164462335
04-Jan-2023
86.95
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03-Jan-2023
87.05
0.59
0.6823964839232015
02-Jan-2023
86.46
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30-Dec-2022
86.62
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29-Dec-2022
87.03
0.59
0.6825543729754743
28-Dec-2022
86.44
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27-Dec-2022
87.14
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23-Dec-2022
87.26
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22-Dec-2022
87.35
0.77
0.8893508893508894
21-Dec-2022
86.58
0.61
0.7095498429684773
20-Dec-2022
85.97
0.21
0.24486940298507462
19-Dec-2022
85.76
0.3
0.35104142288790074
16-Dec-2022
85.46
0.29
0.34049547962897736
15-Dec-2022
85.17
0.74
0.8764657112400805
14-Dec-2022
84.43
0.41
0.48797905260652225
13-Dec-2022
84.02
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12-Dec-2022
84.86
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09-Dec-2022
85.04
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08-Dec-2022
85.35
0.11
0.1290473955889254
07-Dec-2022
85.24
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06-Dec-2022
85.41
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05-Dec-2022
85.5
0.06
0.0702247191011236
02-Dec-2022
85.44
0.82
0.9690380524698653
01-Dec-2022
84.62
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30-Nov-2022
85.95
0.02
0.02327475852438031
29-Nov-2022
85.93
0.8
0.9397392223657935
28-Nov-2022
85.13
0.29
0.3418198962753418
25-Nov-2022
84.84
0.38
0.4499171205304286
24-Nov-2022
84.46
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23-Nov-2022
85.04
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22-Nov-2022
85.71
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21-Nov-2022
86.07
0.24
0.2796225096120238
18-Nov-2022
85.83
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17-Nov-2022
86.4
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16-Nov-2022
86.44
0.95
1.111241080828167
15-Nov-2022
85.49
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14-Nov-2022
86.63
0.41
0.4755277197865924
11-Nov-2022
86.22
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10-Nov-2022
86.41
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09-Nov-2022
87.77
0.6
0.6883101984627739
08-Nov-2022
87.17
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07-Nov-2022
87.53
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04-Nov-2022
88.52
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03-Nov-2022
88.84
1.38
1.5778641664761033
02-Nov-2022
87.46
0.42
0.48253676470588236
31-Oct-2022
87.04
0.47
0.5429132493935543
28-Oct-2022
86.57
0.13
0.15039333641832486
27-Oct-2022
86.44
0.15
0.17383242554177772
26-Oct-2022
86.29
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25-Oct-2022
86.4
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24-Oct-2022
87.39
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21-Oct-2022
88.1
0.17
0.1933356078698965
20-Oct-2022
87.93
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19-Oct-2022
88.21
0.36
0.4097894137734775
18-Oct-2022
87.85
0.5
0.5724098454493417
17-Oct-2022
87.35
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14-Oct-2022
88.79
0.43
0.48664554096876417
13-Oct-2022
88.36
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12-Oct-2022
90.22
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11-Oct-2022
90.31
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10-Oct-2022
90.7
0.47
0.5208910561897373
07-Oct-2022
90.23
0.63
0.703125
06-Oct-2022
89.6
0.28
0.31347962382445144
05-Oct-2022
89.32
0.42
0.47244094488188976
04-Oct-2022
88.9
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03-Oct-2022
89.22
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30-Sept-2022
89.85
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29-Sept-2022
91.1
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28-Sept-2022
93.41
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27-Sept-2022
93.47
0.17
0.18220793140407288
26-Sept-2022
93.3
0.72
0.7777057679844459
23-Sept-2022
92.58
1.59
1.7474447741510055
22-Sept-2022
90.99
0.37
0.40829838887662767
21-Sept-2022
90.62
0.35
0.387725711753628
20-Sept-2022
90.27
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19-Sept-2022
90.46
0.04
0.04423800044238001
16-Sept-2022
90.42
0.52
0.578420467185762
15-Sept-2022
89.9
0.53
0.593040170079445
14-Sept-2022
89.37
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13-Sept-2022
89.73
0.26
0.29060020118475466
12-Sept-2022
89.47
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09-Sept-2022
89.78
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08-Sept-2022
90.39
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07-Sept-2022
90.85
0.65
0.720620842572062
06-Sept-2022
90.2
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05-Sept-2022
90.39
0.18
0.19953441968739608
02-Sept-2022
90.21
0.09
0.09986684420772303
01-Sept-2022
90.12
0.16
0.17785682525566918
31-Aug-2022
89.96
0.25
0.27867573291717757
30-Aug-2022
89.71
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29-Aug-2022
89.81
0.79
0.8874410244888788
26-Aug-2022
89.02
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25-Aug-2022
89.22
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24-Aug-2022
89.46
0.7
0.7886435331230284
23-Aug-2022
88.76
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22-Aug-2022
89.21
0
0
19-Aug-2022
89.21
1.05
1.191016333938294
18-Aug-2022
88.16
0.59
0.6737467169121846
17-Aug-2022
87.57
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16-Aug-2022
87.81
0.05
0.05697356426618049
12-Aug-2022
87.76
0.62
0.71149873766353
11-Aug-2022
87.14
0.53
0.6119385752222607
10-Aug-2022
86.61
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09-Aug-2022
87.22
0.44
0.5070292694169164
08-Aug-2022
86.78
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05-Aug-2022
87.33
0.55
0.6337865867711454
04-Aug-2022
86.78
0.73
0.8483439860546194
03-Aug-2022
86.05
0.31
0.3615581992069046
02-Aug-2022
85.74
0.36
0.42164441321152496
01-Aug-2022
85.38
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29-Jul-2022
86.07
0.8
0.9381963175794535
28-Jul-2022
85.27
0.23
0.2704609595484478
27-Jul-2022
85.04
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26-Jul-2022
85.31
0.24
0.2821206065593041
25-Jul-2022
85.07
0.18
0.21203910943574036
22-Jul-2022
84.89
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21-Jul-2022
85.43
0.5
0.5887201224537855
20-Jul-2022
84.93
0.58
0.6876111440426793
19-Jul-2022
84.35
0.11
0.1305792972459639
18-Jul-2022
84.24
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15-Jul-2022
84.67
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14-Jul-2022
85.01
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13-Jul-2022
85.1
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12-Jul-2022
85.47
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11-Jul-2022
85.84
0.2
0.23353573096683794
08-Jul-2022
85.64
0.2
0.2340823970037453
07-Jul-2022
85.44
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06-Jul-2022
85.98
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05-Jul-2022
86
0.8
0.9389671361502347
04-Jul-2022
85.2
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01-Jul-2022
85.81
1.29
1.5262659725508756
30-Jun-2022
84.52
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29-Jun-2022
85.38
0.16
0.18774935461159353
28-Jun-2022
85.22
0.47
0.5545722713864307
27-Jun-2022
84.75
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24-Jun-2022
85.01
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22-Jun-2022
85.43
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21-Jun-2022
85.82
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20-Jun-2022
86.1
0.02
0.023234200743494422
17-Jun-2022
86.08
0.13
0.15125072716695753
16-Jun-2022
85.95
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15-Jun-2022
87.24
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14-Jun-2022
87.47
0.57
0.6559263521288837
13-Jun-2022
86.9
0.71
0.8237614572456201
10-Jun-2022
86.19
0.88
1.0315320595475326
09-Jun-2022
85.31
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08-Jun-2022
85.56
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07-Jun-2022
85.62
0.12
0.14035087719298245
03-Jun-2022
85.5
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02-Jun-2022
85.73
0.11
0.1284746554543331
01-Jun-2022
85.62
0.33
0.38691523039043263
31-May-2022
85.29
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30-May-2022
87.14
0.38
0.437989857076994
27-May-2022
86.76
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25-May-2022
86.89
0.01
0.01151012891344383
24-May-2022
86.88
0.7
0.8122534230679972
23-May-2022
86.18
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20-May-2022
86.48
0.39
0.4530142873736787
19-May-2022
86.09
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18-May-2022
87.41
0.51
0.5868814729574223
17-May-2022
86.9
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16-May-2022
88.19
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13-May-2022
88.76
0.38
0.4299615297578638
12-May-2022
88.38
0.34
0.3861880963198546
11-May-2022
88.04
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10-May-2022
88.26
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06-May-2022
88.8
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05-May-2022
89.34
1.28
1.4535543947308653
04-May-2022
88.06
0.7
0.8012820512820513
03-May-2022
87.36
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02-May-2022
87.7
0.16
0.18277358921635822
29-Apr-2022
87.54
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28-Apr-2022
88.46
0.98
1.1202560585276635
27-Apr-2022
87.48
0.48
0.5517241379310345
26-Apr-2022
87
0.37
0.4271037746739005
25-Apr-2022
86.63
0.19
0.2198056455344748
22-Apr-2022
86.44
1.03
1.205947781290247
21-Apr-2022
85.41
0.07
0.08202484180923365
20-Apr-2022
85.34
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19-Apr-2022
85.68
0.56
0.6578947368421053
14-Apr-2022
85.12
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13-Apr-2022
85.22
0.07
0.08220786846741045
12-Apr-2022
85.15
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11-Apr-2022
85.55
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08-Apr-2022
86.09
0.55
0.6429740472293664
07-Apr-2022
85.54
0.3
0.35194744251525106
06-Apr-2022
85.24
0.35
0.41229826834727296
05-Apr-2022
84.89
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04-Apr-2022
85.11
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01-Apr-2022
85.13
0.27
0.3181711053499882
31-Mar-2022
84.86
0.27
0.3191866650904362
30-Mar-2022
84.59
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29-Mar-2022
84.6
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28-Mar-2022
84.63
0.92
1.099032373671007
25-Mar-2022
83.71
0.38
0.4560182407296292
24-Mar-2022
83.33
0.18
0.2164762477450391
23-Mar-2022
83.15
0.02
0.024058703235895585
22-Mar-2022
83.13
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21-Mar-2022
83.78
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18-Mar-2022
84.16
0.07
0.08324414317992627
17-Mar-2022
84.09
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16-Mar-2022
84.65
0.52
0.6180910495661476
15-Mar-2022
84.13
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14-Mar-2022
84.34
0.17
0.2019721991208269
11-Mar-2022
84.17
0.58
0.693862902261036
10-Mar-2022
83.59
0.97
1.1740498668603243
09-Mar-2022
82.62
0.6
0.731528895391368
08-Mar-2022
82.02
0.71
0.8732013282499078
07-Mar-2022
81.31
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04-Mar-2022
81.64
0.05
0.06128201985537443
03-Mar-2022
81.59
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02-Mar-2022
81.91
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01-Mar-2022
81.99
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28-Feb-2022
82.49
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25-Feb-2022
83.98
0.96
1.1563478679836183
24-Feb-2022
83.02
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23-Feb-2022
84.08
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22-Feb-2022
84.66
0.19
0.22493192849532379
21-Feb-2022
84.47
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18-Feb-2022
84.6
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17-Feb-2022
84.68
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16-Feb-2022
85.47
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15-Feb-2022
86.01
0.61
0.7142857142857143
14-Feb-2022
85.4
0.22
0.2582765907490021
11-Feb-2022
85.18
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10-Feb-2022
85.43
0.39
0.45860771401693323
09-Feb-2022
85.04
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08-Feb-2022
85.29
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07-Feb-2022
85.35
0.01
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04-Feb-2022
85.34
0.63
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03-Feb-2022
84.71
0.41
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02-Feb-2022
84.3
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01-Feb-2022
84.44
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31-Jan-2022
84.65
0.08
0.09459619250325174
28-Jan-2022
84.57
0.27
0.3202846975088968
27-Jan-2022
84.3
1.04
1.249099207302426
26-Jan-2022
83.26
0.28
0.3374307061942637
25-Jan-2022
82.98
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24-Jan-2022
83.18
0.28
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21-Jan-2022
82.9
0.62
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20-Jan-2022
82.28
0.15
0.18263728235723853
19-Jan-2022
82.13
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18-Jan-2022
82.38
0.27
0.3288271830471319
17-Jan-2022
82.11
0.58
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14-Jan-2022
81.53
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13-Jan-2022
81.79
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12-Jan-2022
82.64
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11-Jan-2022
83.87
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10-Jan-2022
84.2
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07-Jan-2022
84.51
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06-Jan-2022
84.67
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05-Jan-2022
84.73
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04-Jan-2022
84.86
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03-Jan-2022
85.07
0.12
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31-Dec-2021
84.95
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30-Dec-2021
84.96
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29-Dec-2021
85.15
0.41
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28-Dec-2021
84.74
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27-Dec-2021
84.89
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23-Dec-2021
85.03
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22-Dec-2021
85.73
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21-Dec-2021
86.13
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20-Dec-2021
87.5
0.21
0.24057738572574178
17-Dec-2021
87.29
0.51
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16-Dec-2021
86.78
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15-Dec-2021
87.59
0.1
0.11429877700308606
14-Dec-2021
87.49
0.31
0.35558614361091995
13-Dec-2021
87.18
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10-Dec-2021
87.83
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09-Dec-2021
87.96
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08-Dec-2021
88.13
0.42
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07-Dec-2021
87.71
0.43
0.4926672777268561
06-Dec-2021
87.28
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03-Dec-2021
87.57
0.68
0.7825986879963172
02-Dec-2021
86.89
1.11
1.2940079272557705
01-Dec-2021
85.78
0.47
0.5509318954401594
30-Nov-2021
85.31
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29-Nov-2021
85.94
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26-Nov-2021
86.12
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25-Nov-2021
87.48
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24-Nov-2021
87.56
0.87
1.0035759603183758
23-Nov-2021
86.69
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22-Nov-2021
87.22
0.02
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19-Nov-2021
87.2
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18-Nov-2021
87.55
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17-Nov-2021
88.01
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16-Nov-2021
88.48
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15-Nov-2021
88.77
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12-Nov-2021
89.1
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11-Nov-2021
89.33
0.94
1.0634687181807896
10-Nov-2021
88.39
0.12
0.135946527699105
09-Nov-2021
88.27
0.15
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08-Nov-2021
88.12
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05-Nov-2021
88.29
0.41
0.46654528903049614
04-Nov-2021
87.88
0.57
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03-Nov-2021
87.31
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02-Nov-2021
87.63
0.29
0.33203572246393404
29-Oct-2021
87.34
0.08
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28-Oct-2021
87.26
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27-Oct-2021
87.66
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26-Oct-2021
87.75
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25-Oct-2021
88.09
0.15
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22-Oct-2021
87.94
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21-Oct-2021
88.05
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20-Oct-2021
88.26
0.08
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19-Oct-2021
88.18
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18-Oct-2021
88.68
0.08
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15-Oct-2021
88.6
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14-Oct-2021
88.75
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13-Oct-2021
89.14
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12-Oct-2021
90.07
0.07
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11-Oct-2021
90
0.23
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08-Oct-2021
89.77
0.16
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07-Oct-2021
89.61
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06-Oct-2021
89.67
0.53
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05-Oct-2021
89.14
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04-Oct-2021
89.15
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01-Oct-2021
89.46
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30-Sept-2021
90.98
0.32
0.3529671299360247
29-Sept-2021
90.66
0.75
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28-Sept-2021
89.91
1.38
1.5587936292782107
27-Sept-2021
88.53
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24-Sept-2021
89.02
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23-Sept-2021
89.26
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22-Sept-2021
89.91
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21-Sept-2021
90.05
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20-Sept-2021
90.38
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17-Sept-2021
90.79
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16-Sept-2021
90.85
0.79
0.8771929824561403
15-Sept-2021
90.06
0.24
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14-Sept-2021
89.82
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13-Sept-2021
90.26
0.3
0.33348154735437974
10-Sept-2021
89.96
0
0
09-Sept-2021
89.96
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08-Sept-2021
90.74
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07-Sept-2021
90.94
0.28
0.3088462386940216
06-Sept-2021
90.66
0.1
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03-Sept-2021
90.56
0.1
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02-Sept-2021
90.46
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01-Sept-2021
90.52
0.32
0.35476718403547675
31-Aug-2021
90.2
0.48
0.5349977708426215
30-Aug-2021
89.72
0
0
27-Aug-2021
89.72
0.32
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26-Aug-2021
89.4
0.05
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25-Aug-2021
89.35
0.4
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24-Aug-2021
88.95
0.05
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23-Aug-2021
88.9
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20-Aug-2021
89.33
0.37
0.4159172661870504
19-Aug-2021
88.96
0.21
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18-Aug-2021
88.75
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17-Aug-2021
88.94
0.63
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16-Aug-2021
88.31
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13-Aug-2021
88.32
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12-Aug-2021
88.38
0.14
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11-Aug-2021
88.24
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10-Aug-2021
88.57
0.09
0.10171790235081374
09-Aug-2021
88.48
0.21
0.23790642347343377
06-Aug-2021
88.27
0.03
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05-Aug-2021
88.24
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04-Aug-2021
88.35
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03-Aug-2021
88.71
0.35
0.3961068356722499
02-Aug-2021
88.36
0.44
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30-Jul-2021
87.92
0.32
0.365296803652968
29-Jul-2021
87.6
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28-Jul-2021
88.5
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27-Jul-2021
88.75
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26-Jul-2021
88.76
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23-Jul-2021
89.03
0.14
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22-Jul-2021
88.89
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21-Jul-2021
89.63
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20-Jul-2021
90.02
0.76
0.851445216222272
19-Jul-2021
89.26
0.69
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16-Jul-2021
88.57
0.36
0.4081169935381476
15-Jul-2021
88.21
0.51
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14-Jul-2021
87.7
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13-Jul-2021
88.31
0.38
0.4321619470032981
12-Jul-2021
87.93
0.02
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09-Jul-2021
87.91
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08-Jul-2021
88.6
0.21
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07-Jul-2021
88.39
0.35
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06-Jul-2021
88.04
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05-Jul-2021
88.24
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02-Jul-2021
88.72
0.17
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01-Jul-2021
88.55
0.07
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30-Jun-2021
88.48
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29-Jun-2021
88.62
0.42
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28-Jun-2021
88.2
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25-Jun-2021
88.64
0.13
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24-Jun-2021
88.51
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22-Jun-2021
89.05
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21-Jun-2021
89.32
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18-Jun-2021
90.01
1.16
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17-Jun-2021
88.85
0.71
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16-Jun-2021
88.14
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15-Jun-2021
88.55
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14-Jun-2021
88.83
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11-Jun-2021
88.98
0.24
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10-Jun-2021
88.74
0.16
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09-Jun-2021
88.58
0.06
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08-Jun-2021
88.52
0.38
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07-Jun-2021
88.14
0.36
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04-Jun-2021
87.78
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03-Jun-2021
88.27
0.4
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02-Jun-2021
87.87
0.22
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01-Jun-2021
87.65
0.25
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31-May-2021
87.4
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28-May-2021
92.25
0.08
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27-May-2021
92.17
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26-May-2021
92.37
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25-May-2021
92.39
0.5
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21-May-2021
91.89
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20-May-2021
91.92
0.15
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19-May-2021
91.77
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18-May-2021
91.8
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17-May-2021
91.95
0.4
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14-May-2021
91.55
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12-May-2021
92.13
0.37
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11-May-2021
91.76
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10-May-2021
92.12
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07-May-2021
93.31
0.15
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06-May-2021
93.16
0.22
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05-May-2021
92.94
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04-May-2021
93.1
0.11
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03-May-2021
92.99
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30-Apr-2021
93.05
0.11
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29-Apr-2021
92.94
0.14
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28-Apr-2021
92.8
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27-Apr-2021
93.04
0.19
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26-Apr-2021
92.85
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23-Apr-2021
93.21
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22-Apr-2021
93.23
0.61
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21-Apr-2021
92.62
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20-Apr-2021
92.63
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19-Apr-2021
92.89
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16-Apr-2021
93.8
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15-Apr-2021
93.43
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14-Apr-2021
93.6
0.12
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13-Apr-2021
93.48
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12-Apr-2021
93.94
0.03
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09-Apr-2021
93.91
0.39
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08-Apr-2021
93.52
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07-Apr-2021
93.65
0.9
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06-Apr-2021
92.75
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01-Apr-2021
93.3
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31-Mar-2021
93.79
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30-Mar-2021
94.41
0.15
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29-Mar-2021
94.26
0.06
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26-Mar-2021
94.2
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25-Mar-2021
95.23
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24-Mar-2021
95.24
0.62
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23-Mar-2021
94.62
0.65
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22-Mar-2021
93.97
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19-Mar-2021
95.15
0.46
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18-Mar-2021
94.69
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17-Mar-2021
94.97
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16-Mar-2021
94.99
0.22
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15-Mar-2021
94.77
0.37
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12-Mar-2021
94.4
0.1
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11-Mar-2021
94.3
0.07
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10-Mar-2021
94.23
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09-Mar-2021
94.45
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08-Mar-2021
95.39
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05-Mar-2021
96.28
1.2
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04-Mar-2021
95.08
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03-Mar-2021
95.87
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02-Mar-2021
95.95
0.1
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01-Mar-2021
95.85
0
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26-Feb-2021
95.85
0.98
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25-Feb-2021
94.87
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24-Feb-2021
95.02
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23-Feb-2021
95.19
0.06
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22-Feb-2021
95.13
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19-Feb-2021
96.26
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18-Feb-2021
96.88
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17-Feb-2021
97.28
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16-Feb-2021
97.81
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15-Feb-2021
98.11
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12-Feb-2021
98.35
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11-Feb-2021
98.53
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10-Feb-2021
98.14
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09-Feb-2021
98.65
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08-Feb-2021
99.43
0.21
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05-Feb-2021
99.22
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
99.48
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01-Feb-2021
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29-Jan-2021
98.27
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28-Jan-2021
97.97
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25-Jan-2021
99.33
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22-Jan-2021
99.01
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21-Jan-2021
98.49
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20-Jan-2021
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99.16
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18-Jan-2021
99.56
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15-Jan-2021
99.24
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14-Jan-2021
99.11
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13-Jan-2021
99.38
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100.26
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11-Jan-2021
101.52
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08-Jan-2021
100.7
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07-Jan-2021
100.7
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100.69
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05-Jan-2021
100.88
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04-Jan-2021
101.56
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31-Dec-2020
100.33
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30-Dec-2020
100.54
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101.03
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28-Dec-2020
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100.24
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101.04
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14-Dec-2020
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11-Dec-2020
102.4
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10-Dec-2020
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09-Dec-2020
101.02
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101.52
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07-Dec-2020
101.53
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04-Dec-2020
100.16
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03-Dec-2020
99.81
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02-Dec-2020
100.23
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01-Dec-2020
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30-Nov-2020
98.74
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27-Nov-2020
99.17
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26-Nov-2020
99.34
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25-Nov-2020
99.05
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24-Nov-2020
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23-Nov-2020
98.22
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20-Nov-2020
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19-Nov-2020
98.16
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18-Nov-2020
98.18
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17-Nov-2020
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16-Nov-2020
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13-Nov-2020
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12-Nov-2020
99.39
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11-Nov-2020
99.44
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10-Nov-2020
99.04
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09-Nov-2020
100.93
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06-Nov-2020
100.47
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05-Nov-2020
100.77
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04-Nov-2020
99.58
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03-Nov-2020
98.77
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02-Nov-2020
99.21
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30-Oct-2020
99.23
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29-Oct-2020
99.35
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28-Oct-2020
98.77
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27-Oct-2020
97.19
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26-Oct-2020
97.36
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23-Oct-2020
96.87
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22-Oct-2020
96.54
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21-Oct-2020
96.04
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20-Oct-2020
97.63
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19-Oct-2020
97.54
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16-Oct-2020
98.58
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15-Oct-2020
98.33
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14-Oct-2020
97.51
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13-Oct-2020
98.24
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
98.35
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06-Oct-2020
97.35
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05-Oct-2020
97.44
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02-Oct-2020
97.86
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01-Oct-2020
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30-Sept-2020
98.6
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
100.3
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
99.4
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15-Sept-2020
100.3
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14-Sept-2020
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11-Sept-2020
101.45
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10-Sept-2020
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09-Sept-2020
100.04
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08-Sept-2020
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07-Sept-2020
99.93
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
97.1
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31-Aug-2020
96.94
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28-Aug-2020
97.1
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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21-Aug-2020
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20-Aug-2020
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19-Aug-2020
99.2
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
100.83
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11-Aug-2020
100.9
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10-Aug-2020
100.7
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07-Aug-2020
101.06
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06-Aug-2020
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05-Aug-2020
100.48
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04-Aug-2020
100.62
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03-Aug-2020
99.08
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31-Jul-2020
98.47
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30-Jul-2020
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29-Jul-2020
99.99
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28-Jul-2020
100.34
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
101.4
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21-Jul-2020
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20-Jul-2020
100.34
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17-Jul-2020
101.17
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16-Jul-2020
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15-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
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09-Jul-2020
100.04
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
101.8
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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10-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
96.6
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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19-Feb-2020
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18-Feb-2020
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17-Feb-2020
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14-Feb-2020
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13-Feb-2020
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11-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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21-Jan-2020
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20-Jan-2020
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17-Jan-2020
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16-Jan-2020
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
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09-Jan-2020
96.88
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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19-Dec-2019
95.07
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18-Dec-2019
94.88
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17-Dec-2019
93.68
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16-Dec-2019
92.41
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13-Dec-2019
92.52
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12-Dec-2019
93.19
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11-Dec-2019
93
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10-Dec-2019
92.35
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09-Dec-2019
92.4
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06-Dec-2019
92.18
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05-Dec-2019
91.6
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04-Dec-2019
91.5
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03-Dec-2019
92.44
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02-Dec-2019
92.97
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29-Nov-2019
93.55
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28-Nov-2019
93.94
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27-Nov-2019
93.81
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26-Nov-2019
93.87
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25-Nov-2019
93.75
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22-Nov-2019
94.8
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21-Nov-2019
93.83
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20-Nov-2019
93.93
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19-Nov-2019
93.5
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18-Nov-2019
93.88
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15-Nov-2019
94.32
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14-Nov-2019
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13-Nov-2019
94.43
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12-Nov-2019
94.98
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11-Nov-2019
94.78
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08-Nov-2019
95.37
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07-Nov-2019
95.56
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06-Nov-2019
95.11
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05-Nov-2019
95.24
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04-Nov-2019
95.19
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31-Oct-2019
94.42
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30-Oct-2019
94.84
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29-Oct-2019
94.97
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28-Oct-2019
95.19
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25-Oct-2019
95.63
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24-Oct-2019
95.21
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23-Oct-2019
94.63
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22-Oct-2019
94.68
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21-Oct-2019
94.36
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18-Oct-2019
94.96
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17-Oct-2019
95.34
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16-Oct-2019
95.41
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15-Oct-2019
97.15
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14-Oct-2019
97.5
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11-Oct-2019
96.87
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10-Oct-2019
100.2
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09-Oct-2019
100.17
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08-Oct-2019
100.34
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07-Oct-2019
99.71
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04-Oct-2019
99.98
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03-Oct-2019
98.75
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02-Oct-2019
99.44
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01-Oct-2019
100.3
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30-Sept-2019
99.74
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27-Sept-2019
99.89
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26-Sept-2019
99.42
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25-Sept-2019
99.39
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24-Sept-2019
99.12
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23-Sept-2019
100.32
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20-Sept-2019
100.06
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19-Sept-2019
99.7
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18-Sept-2019
99.4
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17-Sept-2019
99.41
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16-Sept-2019
99.55
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13-Sept-2019
99.9
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12-Sept-2019
101.74
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11-Sept-2019
101.29
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10-Sept-2019
101.07
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09-Sept-2019
101.92
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06-Sept-2019
101.88
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05-Sept-2019
101.74
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04-Sept-2019
102.26
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03-Sept-2019
103.11
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02-Sept-2019
102.73
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30-Aug-2019
101.47
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29-Aug-2019
102.1
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28-Aug-2019
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27-Aug-2019
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26-Aug-2019
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
104.6
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14-Aug-2019
104.54
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13-Aug-2019
105.6
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12-Aug-2019
107.15
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09-Aug-2019
109.41
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08-Aug-2019
108.41
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07-Aug-2019
108.82
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06-Aug-2019
107.54
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05-Aug-2019
107.95
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02-Aug-2019
107.88
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01-Aug-2019
107.98
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31-Jul-2019
107.29
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30-Jul-2019
107.62
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29-Jul-2019
106.89
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26-Jul-2019
105.48
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25-Jul-2019
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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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11-Jul-2019
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10-Jul-2019
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09-Jul-2019
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08-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
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06-Jun-2019
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
100
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31-May-2019
100.07
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
99
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
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14-Mar-2019
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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21-Feb-2019
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19-Feb-2019
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18-Feb-2019
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15-Feb-2019
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14-Feb-2019
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13-Feb-2019
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12-Feb-2019
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11-Feb-2019
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08-Feb-2019
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07-Feb-2019
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06-Feb-2019
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05-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
99.13
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30-Jan-2019
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29-Jan-2019
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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14-Jan-2019
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07-Jan-2019
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04-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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17-Dec-2018
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07-Dec-2018
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03-Dec-2018
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30-Nov-2018
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29-Nov-2018
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28-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
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19-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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12-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
95.06
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05-Nov-2018
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02-Nov-2018
96.05
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31-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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17-Oct-2018
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15-Oct-2018
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11-Oct-2018
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09-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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21-Sept-2018
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14-Sept-2018
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07-Sept-2018
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31-Aug-2018
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28-Aug-2018
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31-Jul-2018
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27-Jul-2018
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03-Jul-2018
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29-Jun-2018
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31-May-2018
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03-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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29-Mar-2018
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16-Mar-2018
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28-Feb-2018
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31-Jan-2018
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29-Dec-2017
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27-Nov-2017
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14-Nov-2017
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31-Oct-2017
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20-Oct-2017
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29-Sept-2017
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15-Sept-2017
104.35
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14-Sept-2017
106
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13-Sept-2017
106.91
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12-Sept-2017
107.19
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11-Sept-2017
107.28
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08-Sept-2017
107.3
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07-Sept-2017
107.85
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06-Sept-2017
108
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05-Sept-2017
108.25
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04-Sept-2017
108.63
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01-Sept-2017
108.66
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31-Aug-2017
109.13
0.61
0.562108367121268
30-Aug-2017
108.52
0.72
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29-Aug-2017
107.8
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28-Aug-2017
108.34
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25-Aug-2017
108.92
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24-Aug-2017
108.54
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23-Aug-2017
108.59
0.01
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22-Aug-2017
108.58
0.51
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21-Aug-2017
108.07
0.44
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18-Aug-2017
107.63
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17-Aug-2017
108.17
0.14
0.12959363139868554
16-Aug-2017
108.03
0.76
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14-Aug-2017
107.27
0.76
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11-Aug-2017
106.51
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10-Aug-2017
107.06
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09-Aug-2017
107.08
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08-Aug-2017
107.62
0.64
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07-Aug-2017
106.98
0.12
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04-Aug-2017
106.86
0.91
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03-Aug-2017
105.95
1.42
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02-Aug-2017
104.53
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01-Aug-2017
104.64
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31-Jul-2017
105.6
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28-Jul-2017
106.09
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27-Jul-2017
106.18
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26-Jul-2017
106.62
0.42
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25-Jul-2017
106.2
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24-Jul-2017
106.39
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21-Jul-2017
106.75
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20-Jul-2017
107.03
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19-Jul-2017
106.52
0.43
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18-Jul-2017
106.09
0.03
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17-Jul-2017
106.06
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14-Jul-2017
106.33
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13-Jul-2017
107.38
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12-Jul-2017
107.98
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11-Jul-2017
108.37
0.2
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10-Jul-2017
108.17
0.13
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07-Jul-2017
108.04
0.23
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06-Jul-2017
107.81
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05-Jul-2017
108.57
0.57
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04-Jul-2017
108
0.38
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03-Jul-2017
107.62
0.26
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30-Jun-2017
107.36
0.1
0.09323140033563304
29-Jun-2017
107.26
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28-Jun-2017
107.44
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27-Jun-2017
109.15
0.16
0.14680245894118726
26-Jun-2017
108.99
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22-Jun-2017
109.68
0
0
21-Jun-2017
109.68
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20-Jun-2017
110.54
1.22
1.115989754848152
19-Jun-2017
109.32
0.42
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16-Jun-2017
108.9
0.01
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15-Jun-2017
108.89
0.08
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14-Jun-2017
108.81
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13-Jun-2017
109.35
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12-Jun-2017
110.06
0.64
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09-Jun-2017
109.42
1.43
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08-Jun-2017
107.99
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07-Jun-2017
108.17
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06-Jun-2017
109.2
0.35
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02-Jun-2017
108.85
0.17
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01-Jun-2017
108.68
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31-May-2017
108.97
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30-May-2017
113.24
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29-May-2017
113.41
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26-May-2017
113.6
1.48
1.3200142704245452
24-May-2017
112.12
0.68
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23-May-2017
111.44
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22-May-2017
111.61
0.33
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19-May-2017
111.28
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18-May-2017
112.09
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17-May-2017
112.23
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16-May-2017
112.66
0.3
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15-May-2017
112.36
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12-May-2017
112.45
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11-May-2017
112.64
0.72
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10-May-2017
111.92
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09-May-2017
112.84
0.36
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08-May-2017
112.48
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05-May-2017
113.04
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04-May-2017
113.29
0.06
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03-May-2017
113.23
0.25
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02-May-2017
112.98
0.06
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28-Apr-2017
112.92
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27-Apr-2017
113.18
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26-Apr-2017
113.68
0.14
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25-Apr-2017
113.54
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24-Apr-2017
113.63
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21-Apr-2017
113.81
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20-Apr-2017
114
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19-Apr-2017
114.17
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18-Apr-2017
114.86
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13-Apr-2017
116.61
0.01
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12-Apr-2017
116.6
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11-Apr-2017
117.03
0.16
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10-Apr-2017
116.87
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07-Apr-2017
117.29
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06-Apr-2017
116.41
0.12
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05-Apr-2017
116.29
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04-Apr-2017
116.39
0.47
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03-Apr-2017
115.92
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31-Mar-2017
116.45
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30-Mar-2017
116.79
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29-Mar-2017
117.33
0.5
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28-Mar-2017
116.83
0.07
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27-Mar-2017
116.76
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24-Mar-2017
117.32
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23-Mar-2017
117.4
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22-Mar-2017
117.84
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21-Mar-2017
118.43
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20-Mar-2017
119
0.5
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17-Mar-2017
118.5
0.08
0.06755615605472048
16-Mar-2017
118.42
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15-Mar-2017
119.71
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14-Mar-2017
120.66
0.54
0.44955044955044954
13-Mar-2017
120.12
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10-Mar-2017
120.48
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09-Mar-2017
120.53
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08-Mar-2017
121.2
0.35
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07-Mar-2017
120.85
1.19
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06-Mar-2017
119.66
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03-Mar-2017
119.91
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02-Mar-2017
119.96
0.15
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01-Mar-2017
119.81
1.26
1.0628426824124841
28-Feb-2017
118.55
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27-Feb-2017
118.79
0.66
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24-Feb-2017
118.13
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23-Feb-2017
118.37
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22-Feb-2017
119.06
0.04
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21-Feb-2017
119.02
1.14
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20-Feb-2017
117.88
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17-Feb-2017
118.8
1.03
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16-Feb-2017
117.77
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15-Feb-2017
118.88
0.12
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14-Feb-2017
118.76
0.3
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13-Feb-2017
118.46
0.3
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10-Feb-2017
118.16
0.71
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09-Feb-2017
117.45
0.12
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08-Feb-2017
117.33
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07-Feb-2017
118.9
0.07
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06-Feb-2017
118.83
0.43
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03-Feb-2017
118.4
1
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02-Feb-2017
117.4
1.19
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01-Feb-2017
116.21
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31-Jan-2017
117.03
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30-Jan-2017
117.66
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27-Jan-2017
117.19
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26-Jan-2017
116.73
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25-Jan-2017
116.76
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24-Jan-2017
117.78
0.14
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23-Jan-2017
117.64
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20-Jan-2017
119.82
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19-Jan-2017
119.71
0.77
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18-Jan-2017
118.94
1.02
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17-Jan-2017
117.92
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16-Jan-2017
121.07
0.74
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13-Jan-2017
120.33
0.94
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12-Jan-2017
119.39
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11-Jan-2017
120.7
0.46
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10-Jan-2017
120.24
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09-Jan-2017
120.47
2.2
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06-Jan-2017
118.27
0.67
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05-Jan-2017
117.6
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04-Jan-2017
117.97
0.33
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03-Jan-2017
117.64
1.4
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02-Jan-2017
116.24
0.26
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30-Dec-2016
115.98
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29-Dec-2016
117.84
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28-Dec-2016
118.21
0.96
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27-Dec-2016
117.25
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23-Dec-2016
117.27
1.09
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22-Dec-2016
116.18
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21-Dec-2016
115.31
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20-Dec-2016
115.78
1.3
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19-Dec-2016
114.48
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16-Dec-2016
114.61
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15-Dec-2016
115.16
2.94
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14-Dec-2016
112.22
0.25
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13-Dec-2016
111.97
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12-Dec-2016
113.26
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09-Dec-2016
113.37
0.33
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08-Dec-2016
113.04
0.74
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07-Dec-2016
112.3
1.27
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06-Dec-2016
111.03
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05-Dec-2016
111.47
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02-Dec-2016
112.05
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01-Dec-2016
111.94
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30-Nov-2016
112.94
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29-Nov-2016
113.24
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28-Nov-2016
113.79
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25-Nov-2016
114.09
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24-Nov-2016
113.9
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23-Nov-2016
114.61
0.24
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22-Nov-2016
114.37
0.3
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21-Nov-2016
114.07
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18-Nov-2016
115.39
1.19
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17-Nov-2016
114.2
0.81
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16-Nov-2016
113.39
0.22
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15-Nov-2016
113.17
0.01
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14-Nov-2016
113.16
2.07
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11-Nov-2016
111.09
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10-Nov-2016
112.01
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09-Nov-2016
112.76
0.72
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08-Nov-2016
112.04
0.4
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07-Nov-2016
111.64
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04-Nov-2016
111.75
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03-Nov-2016
112.09
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02-Nov-2016
113.72
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31-Oct-2016
114.08
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28-Oct-2016
114.36
0.05
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27-Oct-2016
114.31
0.1
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26-Oct-2016
114.21
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25-Oct-2016
115.22
1.24
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24-Oct-2016
113.98
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21-Oct-2016
113.79
1.19
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20-Oct-2016
112.6
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19-Oct-2016
112.07
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18-Oct-2016
113.13
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17-Oct-2016
115.03
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14-Oct-2016
114.5
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13-Oct-2016
115.28
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12-Oct-2016
115.29
0.52
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11-Oct-2016
114.77
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10-Oct-2016
113.93
0.32
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07-Oct-2016
113.61
1.94
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06-Oct-2016
111.67
0.97
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05-Oct-2016
110.7
0.81
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04-Oct-2016
109.89
0.98
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03-Oct-2016
108.91
1.34
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30-Sept-2016
107.57
0.55
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29-Sept-2016
107.02
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28-Sept-2016
107.08
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27-Sept-2016
107.24
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26-Sept-2016
108.32
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23-Sept-2016
108.06
1.97
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22-Sept-2016
106.09
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21-Sept-2016
107.44
0.32
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20-Sept-2016
107.12
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19-Sept-2016
106.54
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16-Sept-2016
106.49
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15-Sept-2016
105.78
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14-Sept-2016
106.11
0.68
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13-Sept-2016
105.43
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12-Sept-2016
104.93
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09-Sept-2016
105.78
1.12
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08-Sept-2016
104.66
1.17
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07-Sept-2016
103.49
0.26
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06-Sept-2016
103.23
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05-Sept-2016
104.03
0.39
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02-Sept-2016
103.64
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01-Sept-2016
104.57
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31-Aug-2016
106.05
0.52
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30-Aug-2016
105.53
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29-Aug-2016
105.67
1.36
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26-Aug-2016
104.31
0.12
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25-Aug-2016
104.19
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24-Aug-2016
103.86
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23-Aug-2016
104.26
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22-Aug-2016
105.41
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19-Aug-2016
105.97
1.17
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18-Aug-2016
104.8
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17-Aug-2016
106.21
0.2
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16-Aug-2016
106.01
0.19
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12-Aug-2016
105.82
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11-Aug-2016
106.2
0.27
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10-Aug-2016
105.93
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09-Aug-2016
106.7
0.78
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08-Aug-2016
105.92
0.01
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05-Aug-2016
105.91
0.75
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04-Aug-2016
105.16
1.74
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03-Aug-2016
103.42
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02-Aug-2016
103.74
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27-Jul-2016
105.1
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105.56
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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19-Jul-2016
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18-Jul-2016
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15-Jul-2016
103.4
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14-Jul-2016
103.11
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13-Jul-2016
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12-Jul-2016
104.48
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08-Jul-2016
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07-Jul-2016
106.4
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06-Jul-2016
107.17
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01-Jul-2016
102.03
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30-Jun-2016
101.43
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100.19
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28-Jun-2016
101.27
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27-Jun-2016
103.49
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24-Jun-2016
97.89
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22-Jun-2016
90.73
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91.29
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90.85
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17-Jun-2016
92.88
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94.07
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13-Jun-2016
92.85
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10-Jun-2016
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07-Jun-2016
89.9
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91.08
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03-Jun-2016
89.67
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02-Jun-2016
90.8
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01-Jun-2016
90.96
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31-May-2016
89.26
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30-May-2016
93.48
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27-May-2016
93.29
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26-May-2016
92.96
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25-May-2016
92.92
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24-May-2016
93.92
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23-May-2016
94.78
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20-May-2016
93.93
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19-May-2016
94.51
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18-May-2016
94.36
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17-May-2016
95.19
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13-May-2016
95.46
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12-May-2016
94.19
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11-May-2016
94.38
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10-May-2016
94.2
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09-May-2016
94.67
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06-May-2016
94.51
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04-May-2016
94.9
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03-May-2016
94.2
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02-May-2016
94.1
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29-Apr-2016
94.33
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28-Apr-2016
94.04
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27-Apr-2016
93.79
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26-Apr-2016
93.4
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25-Apr-2016
94.68
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22-Apr-2016
94.96
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21-Apr-2016
95.27
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20-Apr-2016
94.47
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19-Apr-2016
93.72
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18-Apr-2016
95.35
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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08-Apr-2016
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07-Apr-2016
95.42
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06-Apr-2016
95.68
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05-Apr-2016
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04-Apr-2016
94.85
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01-Apr-2016
95.55
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31-Mar-2016
94.06
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30-Mar-2016
93.52
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29-Mar-2016
94.5
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24-Mar-2016
95.61
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23-Mar-2016
96.13
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22-Mar-2016
95.35
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21-Mar-2016
94.57
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18-Mar-2016
93
0.75
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17-Mar-2016
92.25
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16-Mar-2016
95.3
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15-Mar-2016
94.61
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14-Mar-2016
93.53
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11-Mar-2016
92.87
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10-Mar-2016
94.38
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09-Mar-2016
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08-Mar-2016
94.35
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07-Mar-2016
95.1
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04-Mar-2016
94.11
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03-Mar-2016
94.38
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
94.01
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26-Feb-2016
93.68
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
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19-Feb-2016
91.8
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18-Feb-2016
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17-Feb-2016
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16-Feb-2016
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15-Feb-2016
90.01
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12-Feb-2016
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11-Feb-2016
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09-Feb-2016
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08-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
88.28
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02-Feb-2016
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01-Feb-2016
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29-Jan-2016
91.25
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28-Jan-2016
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27-Jan-2016
90.21
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26-Jan-2016
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25-Jan-2016
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22-Jan-2016
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21-Jan-2016
90.14
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20-Jan-2016
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19-Jan-2016
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15-Jan-2016
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14-Jan-2016
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13-Jan-2016
90.4
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12-Jan-2016
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11-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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05-Jan-2016
90.29
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04-Jan-2016
90.38
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31-Dec-2015
89.93
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30-Dec-2015
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29-Dec-2015
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28-Dec-2015
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23-Dec-2015
89.6
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22-Dec-2015
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21-Dec-2015
89.4
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18-Dec-2015
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17-Dec-2015
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
88.09
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08-Dec-2015
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07-Dec-2015
87.66
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04-Dec-2015
87.75
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03-Dec-2015
88.32
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02-Dec-2015
87.77
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01-Dec-2015
88.2
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30-Nov-2015
88.13
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27-Nov-2015
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26-Nov-2015
87.41
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25-Nov-2015
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24-Nov-2015
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23-Nov-2015
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20-Nov-2015
86.92
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19-Nov-2015
85.91
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18-Nov-2015
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17-Nov-2015
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16-Nov-2015
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13-Nov-2015
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12-Nov-2015
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11-Nov-2015
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10-Nov-2015
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09-Nov-2015
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06-Nov-2015
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05-Nov-2015
85.88
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04-Nov-2015
83.81
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03-Nov-2015
84.2
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02-Nov-2015
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30-Oct-2015
84.16
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29-Oct-2015
85.35
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28-Oct-2015
84.59
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27-Oct-2015
84.74
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26-Oct-2015
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23-Oct-2015
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22-Oct-2015
84.49
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21-Oct-2015
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20-Oct-2015
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19-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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09-Oct-2015
83.72
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
83.49
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05-Oct-2015
83.24
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02-Oct-2015
84.21
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01-Oct-2015
83.54
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30-Sept-2015
82.9
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29-Sept-2015
83.44
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28-Sept-2015
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25-Sept-2015
82.85
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24-Sept-2015
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
82.72
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18-Sept-2015
82.45
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17-Sept-2015
82.14
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16-Sept-2015
81.97
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15-Sept-2015
82.85
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14-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
84.5
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03-Sept-2015
84.04
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
84.65
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28-Aug-2015
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27-Aug-2015
84.11
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26-Aug-2015
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25-Aug-2015
82.34
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24-Aug-2015
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21-Aug-2015
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20-Aug-2015
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19-Aug-2015
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
82.88
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
82.02
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
83.77
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06-Jul-2015
82.81
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03-Jul-2015
82.37
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02-Jul-2015
82.3
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01-Jul-2015
82.4
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30-Jun-2015
82.05
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29-Jun-2015
82.44
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26-Jun-2015
82.15
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25-Jun-2015
82.69
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24-Jun-2015
82.82
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22-Jun-2015
81.71
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19-Jun-2015
81.57
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18-Jun-2015
81.41
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17-Jun-2015
82.79
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16-Jun-2015
83.32
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15-Jun-2015
84.1
0.25
0.2981514609421586
12-Jun-2015
83.85
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11-Jun-2015
83.9
0.52
0.623650755576877
10-Jun-2015
83.38
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09-Jun-2015
85.26
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08-Jun-2015
85.7
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05-Jun-2015
86.2
0.96
1.1262318160488034
04-Jun-2015
85.24
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03-Jun-2015
85.58
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02-Jun-2015
85.95
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01-Jun-2015
86.71
0.36
0.4169079328314997
29-May-2015
86.35
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28-May-2015
90.04
0.38
0.4238233325897836
27-May-2015
89.66
0.37
0.4143801097547318
26-May-2015
89.29
1.11
1.2587888410070311
22-May-2015
88.18
0.87
0.996449433054633
21-May-2015
87.31
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20-May-2015
88.43
0.02
0.022621875353466804
19-May-2015
88.41
0.93
1.0631001371742113
18-May-2015
87.48
0.49
0.5632831359926428
15-May-2015
86.99
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13-May-2015
87.25
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12-May-2015
88.49
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11-May-2015
88.93
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08-May-2015
89.55
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07-May-2015
91.09
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06-May-2015
91.31
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05-May-2015
92.23
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04-May-2015
92.69
1.32
1.4446754952391376
30-Apr-2015
91.37
0.37
0.4065934065934066
29-Apr-2015
91
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28-Apr-2015
91.83
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27-Apr-2015
92.7
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24-Apr-2015
92.88
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23-Apr-2015
93.46
0.1
0.10711225364181662
22-Apr-2015
93.36
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21-Apr-2015
93.97
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20-Apr-2015
94.11
0.16
0.17030335284725917
17-Apr-2015
93.95
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15-Apr-2015
95.48
0.3
0.31519226728304267
14-Apr-2015
95.18
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13-Apr-2015
96.45
0.14
0.14536392897933756
10-Apr-2015
96.31
1.07
1.123477530449391
09-Apr-2015
95.24
1.34
1.4270500532481363
08-Apr-2015
93.9
0.23
0.24554286324330096
07-Apr-2015
93.67
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02-Apr-2015
93.98
0.09
0.0958568537650442
01-Apr-2015
93.89
0.37
0.3956372968349016
31-Mar-2015
93.52
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30-Mar-2015
93.59
0.76
0.8187008510179898
27-Mar-2015
92.83
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26-Mar-2015
93.26
0.32
0.3443081557994405
25-Mar-2015
92.94
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24-Mar-2015
92.96
0.58
0.6278415241394241
23-Mar-2015
92.38
0.58
0.6318082788671024
20-Mar-2015
91.8
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19-Mar-2015
92.28
0.02
0.021677866897897247
18-Mar-2015
92.26
0.34
0.3698868581375109
17-Mar-2015
91.92
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16-Mar-2015
92.11
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13-Mar-2015
92.67
0.99
1.0798429319371727
12-Mar-2015
91.68
0.17
0.18577204677084472
11-Mar-2015
91.51
0.44
0.4831448336444493
10-Mar-2015
91.07
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09-Mar-2015
91.43
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06-Mar-2015
92.03
1.64
1.8143599955747318
05-Mar-2015
90.39
0.23
0.25510204081632654
04-Mar-2015
90.16
0.34
0.3785348474727232
03-Mar-2015
89.82
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02-Mar-2015
89.95
0.1
0.11129660545353366
27-Feb-2015
89.85
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26-Feb-2015
89.97
1.03
1.1580841016415562
25-Feb-2015
88.94
0
0
24-Feb-2015
88.94
0.21
0.23667305308238476
23-Feb-2015
88.73
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20-Feb-2015
89.29
0.4
0.44999437507031165
19-Feb-2015
88.89
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18-Feb-2015
89.03
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17-Feb-2015
89.48
0.23
0.25770308123249297
16-Feb-2015
89.25
0.37
0.4162916291629163
13-Feb-2015
88.88
0.36
0.4066877541798464
12-Feb-2015
88.52
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11-Feb-2015
89.19
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10-Feb-2015
89.29
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09-Feb-2015
89.39
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06-Feb-2015
89.58
0.44
0.49360556428090646
05-Feb-2015
89.14
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04-Feb-2015
89.55
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03-Feb-2015
90.24
0.36
0.40053404539385845
02-Feb-2015
89.88
0.07
0.0779423226812159
30-Jan-2015
89.81
0.21
0.234375
29-Jan-2015
89.6
0.31
0.3471833351999104
28-Jan-2015
89.29
0.04
0.04481792717086835
27-Jan-2015
89.25
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26-Jan-2015
89.75
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23-Jan-2015
90.1
1.56
1.7619155184097584
22-Jan-2015
88.54
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21-Jan-2015
89.21
0.52
0.5863118728154245
20-Jan-2015
88.69
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19-Jan-2015
89.03
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16-Jan-2015
89.55
0.34
0.3811231924672122
15-Jan-2015
89.21
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14-Jan-2015
89.23
0.38
0.4276871131119865
13-Jan-2015
88.85
0.29
0.3274616079494128
12-Jan-2015
88.56
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09-Jan-2015
88.68
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08-Jan-2015
89.06
0.61
0.6896551724137931
07-Jan-2015
88.45
0.92
1.051068205186793
06-Jan-2015
87.53
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05-Jan-2015
87.98
0.68
0.7789232531500573
02-Jan-2015
87.3
1.12
1.2996054769087955
31-Dec-2014
86.18
0.11
0.12780295108632508
30-Dec-2014
86.07
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29-Dec-2014
86.47
--
--
23-Dec-2014
86.82
0.94
1.0945505356311132
22-Dec-2014
85.88
0.58
0.6799531066822978
19-Dec-2014
85.3
0.22
0.25858015984955335
18-Dec-2014
85.08
2.29
2.7660345452349318
17-Dec-2014
82.79
1.18
1.4459012375934321
16-Dec-2014
81.61
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15-Dec-2014
83.27
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12-Dec-2014
83.5
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11-Dec-2014
83.86
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10-Dec-2014
84.26
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09-Dec-2014
84.73
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08-Dec-2014
85.68
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05-Dec-2014
86.02
0.35
0.40854441461421737
04-Dec-2014
85.67
0.38
0.4455387501465588
03-Dec-2014
85.29
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02-Dec-2014
85.8
0.47
0.5508027657330364
01-Dec-2014
85.33
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28-Nov-2014
86.49
0.58
0.6751251309509952
27-Nov-2014
85.91
0.16
0.18658892128279883
26-Nov-2014
85.75
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25-Nov-2014
86.01
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24-Nov-2014
86.07
0.02
0.023242300987797792
21-Nov-2014
86.05
0.88
1.033227662322414
20-Nov-2014
85.17
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19-Nov-2014
85.22
0.2
0.2352387673488591
18-Nov-2014
85.02
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17-Nov-2014
85.07
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14-Nov-2014
85.22
0.77
0.9117821195973949
13-Nov-2014
84.45
0.04
0.047387750266556096
12-Nov-2014
84.41
0.3
0.3566757817144216
11-Nov-2014
84.11
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07-Nov-2014
84.38
0.23
0.27332144979203804
06-Nov-2014
84.15
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05-Nov-2014
84.64
0.05
0.05910864168341411
04-Nov-2014
84.59
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03-Nov-2014
85.38
0.06
0.07032348804500703
31-Oct-2014
85.32
0.24
0.2820874471086037
30-Oct-2014
85.08
0.68
0.8056872037914692
29-Oct-2014
84.4
0.52
0.619933237958989
28-Oct-2014
83.88
0.23
0.2749551703526599
27-Oct-2014
83.65
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24-Oct-2014
83.73
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23-Oct-2014
84.21
0.04
0.047522870381371034
22-Oct-2014
84.17
0.37
0.441527446300716
21-Oct-2014
83.8
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20-Oct-2014
83.94
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17-Oct-2014
84.03
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16-Oct-2014
84.32
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15-Oct-2014
84.92
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14-Oct-2014
85.06
0.83
0.9853971269144011
13-Oct-2014
84.23
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10-Oct-2014
84.68
1.23
1.4739364889155182
09-Oct-2014
83.45
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08-Oct-2014
84.28
0.77
0.9220452640402347
07-Oct-2014
83.51
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06-Oct-2014
84.08
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03-Oct-2014
84.69
1.07
1.2795981822530496
02-Oct-2014
83.62
0.21
0.251768373096751
01-Oct-2014
83.41
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30-Sept-2014
83.61
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29-Sept-2014
83.83
0.03
0.03579952267303103
26-Sept-2014
83.8
0.32
0.3833253473885961
25-Sept-2014
83.48
0.16
0.19203072491598655
24-Sept-2014
83.32
0.09
0.10813408626697105
23-Sept-2014
83.23
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22-Sept-2014
83.42
0.12
0.14405762304921968
19-Sept-2014
83.3
0.34
0.4098360655737705
18-Sept-2014
82.96
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17-Sept-2014
83.11
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16-Sept-2014
83.64
0.1
0.11970313622216902
15-Sept-2014
83.54
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12-Sept-2014
83.81
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11-Sept-2014
84.07
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10-Sept-2014
84.19
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09-Sept-2014
84.65
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08-Sept-2014
84.69
0.37
0.4388045540796964
05-Sept-2014
84.32
0.24
0.285442435775452
04-Sept-2014
84.08
0.77
0.9242587924618894
03-Sept-2014
83.31
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02-Sept-2014
83.82
0.28
0.33516878142207324
01-Sept-2014
83.54
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29-Aug-2014
83.61
0.17
0.2037392138063279
28-Aug-2014
83.44
0.54
0.6513872135102533
27-Aug-2014
82.9
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26-Aug-2014
82.91
0.51
0.6189320388349514
25-Aug-2014
82.4
0.06
0.07286859363614283
22-Aug-2014
82.34
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21-Aug-2014
82.58
0.08
0.09696969696969697
20-Aug-2014
82.5
0.01
0.012122681537156019
19-Aug-2014
82.49
0.52
0.6343784311333415
18-Aug-2014
81.97
0.56
0.6878761822871883
14-Aug-2014
81.41
0.07
0.08605851979345955
13-Aug-2014
81.34
0.08
0.09844942160964805
12-Aug-2014
81.26
0.1
0.1232134056185313
11-Aug-2014
81.16
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08-Aug-2014
81.36
0.09
0.11074197120708748
07-Aug-2014
81.27
0.4
0.49462099666130827
06-Aug-2014
80.87
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05-Aug-2014
81.16
0.01
0.012322858903265557
04-Aug-2014
81.15
0.03
0.03698224852071006
01-Aug-2014
81.12
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31-Jul-2014
81.24
0.22
0.2715378918785485
30-Jul-2014
81.02
0.47
0.5834885164494104
29-Jul-2014
80.55
0.37
0.4614617111499127
28-Jul-2014
80.18
0.16
0.19995001249687577
25-Jul-2014
80.02
0.06
0.0750375187593797
24-Jul-2014
79.96
0.39
0.490134472791253
23-Jul-2014
79.57
0.11
0.13843443241882708
22-Jul-2014
79.46
0
0
21-Jul-2014
79.46
0.12
0.15124779430299976
18-Jul-2014
79.34
0.22
0.2780586450960566
17-Jul-2014
79.12
0.26
0.3296981993406036
16-Jul-2014
78.86
0.34
0.43301069791136015
15-Jul-2014
78.52
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14-Jul-2014
78.94
0.26
0.3304524656837824
11-Jul-2014
78.68
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10-Jul-2014
78.7
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09-Jul-2014
78.84
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08-Jul-2014
78.94
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07-Jul-2014
79.32
0.4
0.5068423720223011
04-Jul-2014
78.92
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03-Jul-2014
78.95
0.2
0.25396825396825395
02-Jul-2014
78.75
0.16
0.20358824277897952
01-Jul-2014
78.59
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30-Jun-2014
79.07
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27-Jun-2014
79.39
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26-Jun-2014
79.49
0.17
0.21432173474533536
25-Jun-2014
79.32
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24-Jun-2014
79.39
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20-Jun-2014
79.53
0.31
0.391315324413027
19-Jun-2014
79.22
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18-Jun-2014
79.4
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17-Jun-2014
79.51
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16-Jun-2014
79.55
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13-Jun-2014
79.76
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12-Jun-2014
80.2
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11-Jun-2014
80.48
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10-Jun-2014
80.62
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06-Jun-2014
80.75
0.16
0.19853579848616454
04-Jun-2014
80.59
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03-Jun-2014
80.64
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30-May-2014
80.82
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28-May-2014
82.69
0.63
0.7677309285888374
27-May-2014
82.06
0.19
0.232075241236106
26-May-2014
81.87
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23-May-2014
81.88
0.08
0.097799511002445
22-May-2014
81.8
0.24
0.2942618930848455
21-May-2014
81.56
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20-May-2014
81.79
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19-May-2014
82.35
0.32
0.39010118249420944
16-May-2014
82.03
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15-May-2014
82.14
0.08
0.09748964172556666
14-May-2014
82.06
0.39
0.47753152932533366
13-May-2014
81.67
0.12
0.14714898835070508
12-May-2014
81.55
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09-May-2014
81.97
0.62
0.762138905961893
08-May-2014
81.35
0.27
0.33300444005920077
07-May-2014
81.08
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06-May-2014
81.12
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05-May-2014
81.98
0.38
0.46568627450980393
02-May-2014
81.6
0.32
0.3937007874015748
30-Apr-2014
81.28
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28-Apr-2014
81.32
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25-Apr-2014
81.81
0.11
0.1346389228886169
24-Apr-2014
81.7
0.2
0.24539877300613497
23-Apr-2014
81.5
0.41
0.505611049451227
22-Apr-2014
81.09
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17-Apr-2014
81.27
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16-Apr-2014
81.58
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15-Apr-2014
81.74
-0.09
-0.10998411340584138
14-Apr-2014
81.83
0.01
0.012221950623319482
11-Apr-2014
81.82
0.48
0.5901155642980084
10-Apr-2014
81.34
-0.14
-0.1718213058419244
09-Apr-2014
81.48
0.03
0.03683241252302026
08-Apr-2014
81.45
-0.28
-0.3425914596843264
07-Apr-2014
81.73
0.02
0.024476808224207565
04-Apr-2014
81.71
-0.08
-0.09781146839466927
03-Apr-2014
81.79
0.13
0.15919666911584618
02-Apr-2014
81.66
0.27
0.3317360855141909
01-Apr-2014
81.39
-0.29
-0.3550440744368266
31-Mar-2014
81.68
-0.49
-0.5963246927102349
28-Mar-2014
82.17
0.69
0.8468335787923417
27-Mar-2014
81.48
0.08
0.09828009828009827
26-Mar-2014
81.4
-0.06
-0.07365578197888534
25-Mar-2014
81.46
-0.44
-0.5372405372405372
24-Mar-2014
81.9
0.37
0.45382067950447685
21-Mar-2014
81.53
-0.11
-0.1347378735913768
20-Mar-2014
81.64
0.12
0.14720314033366044
19-Mar-2014
81.52
-0.39
-0.47613234037358076
18-Mar-2014
81.91
0.42
0.5154006626579949
17-Mar-2014
81.49
-0.08
-0.09807527277185239
14-Mar-2014
81.57
0.23
0.28276370789279565
13-Mar-2014
81.34
-0.25
-0.3064100992768722
12-Mar-2014
81.59
-0.11
-0.1346389228886169
11-Mar-2014
81.7
0.09
0.11028060286729567
10-Mar-2014
81.61
0.55
0.6785097458672589
07-Mar-2014
81.06
-0.16
-0.19699581383895592
06-Mar-2014
81.22
0.09
0.1109330703808702
05-Mar-2014
81.13
-0.04
-0.04927929037821856
04-Mar-2014
81.17
0.18
0.22224966045190764
03-Mar-2014
80.99
0.11
0.13600395647873392
28-Feb-2014
80.88
-0.05
-0.06178178672927221
27-Feb-2014
80.93
0.16
0.19809335149189056
26-Feb-2014
80.77
0.63
0.7861242825056152
25-Feb-2014
80.14
-0.34
-0.4224652087475149
24-Feb-2014
80.48
0.66
0.8268604359809572
21-Feb-2014
79.82
-0.07
-0.08762047815746651
20-Feb-2014
79.89
0
0
19-Feb-2014
79.89
0.34
0.4274041483343809
18-Feb-2014
79.55
0.1
0.12586532410320955
17-Feb-2014
79.45
0.12
0.15126685995209882
14-Feb-2014
79.33
-0.38
-0.4767281395057082
13-Feb-2014
79.71
-0.64
-0.7965152457996266
12-Feb-2014
80.35
-0.63
-0.7779698691034823
11-Feb-2014
80.98
-0.58
-0.7111329082883766
10-Feb-2014
81.56
0.44
0.5424063116370809
07-Feb-2014
81.12
-0.51
-0.6247703050349136
06-Feb-2014
81.63
-0.36
-0.43907793633369924
05-Feb-2014
81.99
0.52
0.638271756474776
04-Feb-2014
81.47
0.25
0.3078059591233686
03-Feb-2014
81.22
0.71
0.8818780275742144
31-Jan-2014
80.51
-0.18
-0.22307596976081298
30-Jan-2014
80.69
0.38
0.4731664798904246
29-Jan-2014
80.31
-0.11
-0.13678189505098234
28-Jan-2014
80.42
-0.16
-0.19856043683296104
27-Jan-2014
80.58
-0.57
-0.7024029574861368
24-Jan-2014
81.15
-0.51
-0.6245407788390889
23-Jan-2014
81.66
-1.03
-1.2456161567299553
22-Jan-2014
82.69
-0.55
-0.6607400288322922
21-Jan-2014
83.24
-0.46
-0.5495818399044206
20-Jan-2014
83.7
0.49
0.588871529864199
17-Jan-2014
83.21
-0.3
-0.3592384145611304
16-Jan-2014
83.51
-0.33
-0.39360687022900764
15-Jan-2014
83.84
0.5
0.5999520038396928
14-Jan-2014
83.34
-0.81
-0.9625668449197861
13-Jan-2014
84.15
0.83
0.9961593855016803
10-Jan-2014
83.32
-0.02
-0.023998080153587713
09-Jan-2014
83.34
-0.14
-0.16770483948251078
08-Jan-2014
83.48
-0.65
-0.7726138119576845
07-Jan-2014
84.13
0.12
0.14284013807880014
06-Jan-2014
84.01
0.29
0.3463927376970855
03-Jan-2014
83.72
0.27
0.32354703415218694
02-Jan-2014
83.45
0.55
0.6634499396863691
31-Dec-2013
82.9
-0.17
-0.20464668351992296
30-Dec-2013
83.07
0.17
0.20506634499396864
27-Dec-2013
82.9
-1.5
-1.7772511848341233
23-Dec-2013
84.4
0.04
0.0474158368895211
20-Dec-2013
84.36
0.23
0.2733864257696422
19-Dec-2013
84.13
0.22
0.26218567512811347
18-Dec-2013
83.91
-0.69
-0.8156028368794326
17-Dec-2013
84.6
0.17
0.20135023096055904
16-Dec-2013
84.43
0.12
0.14233187047799786
13-Dec-2013
84.31
0.34
0.40490651423127305
12-Dec-2013
83.97
0.46
0.5508322356604
11-Dec-2013
83.51
0.12
0.14390214654035255
10-Dec-2013
83.39
-0.19
-0.2273271117492223
09-Dec-2013
83.58
0.62
0.7473481195756991
06-Dec-2013
82.96
0.07
0.08444927011702257
05-Dec-2013
82.89
0.31
0.37539355776217004
04-Dec-2013
82.58
0.21
0.2549471895107442
03-Dec-2013
82.37
-0.57
-0.6872437906920665
02-Dec-2013
82.94
-0.39
-0.46801872074882994
29-Nov-2013
83.33
0.1
0.12014898474107893
28-Nov-2013
83.23
-0.22
-0.2636309167165968
27-Nov-2013
83.45
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
27-Nov-2013
Month End Date
Monthly Total (NAV) Return
30-Nov-2013
-0.143799
31-Dec-2013
-0.516021
31-Jan-2014
-2.882992
28-Feb-2014
0.45957
31-Mar-2014
0.98912
30-Apr-2014
-0.489716
31-May-2014
2.054418
30-Jun-2014
-2.165306
31-Jul-2014
2.744404
31-Aug-2014
2.917282
30-Sept-2014
0
31-Oct-2014
2.04521
30-Nov-2014
1.371308
31-Dec-2014
-0.358423
31-Jan-2015
4.212114
28-Feb-2015
0.044538
31-Mar-2015
4.084585
30-Apr-2015
-2.298973
31-May-2015
-1.542541
30-Jun-2015
-4.979734
31-Jul-2015
1.011578
31-Aug-2015
2.135618
30-Sept-2015
-2.067336
31-Oct-2015
1.519903
30-Nov-2015
4.717205
31-Dec-2015
2.042437
31-Jan-2016
1.467808
29-Feb-2016
3.024658
31-Mar-2016
0.053186
30-Apr-2016
0.287051
31-May-2016
-1.140847
30-Jun-2016
13.634327
31-Jul-2016
2.780243
31-Aug-2016
1.726619
30-Sept-2016
1.433286
31-Oct-2016
6.051873
30-Nov-2016
-0.999299
31-Dec-2016
2.691695
31-Jan-2017
0.905329
28-Feb-2017
1.298812
31-Mar-2017
-1.771404
30-Apr-2017
-3.031344
31-May-2017
0.277725
30-Jun-2017
-1.477471
31-Jul-2017
-1.639344
31-Aug-2017
3.342803
30-Sept-2017
-2.629891
31-Oct-2017
3.227931
30-Nov-2017
-2.160635
31-Dec-2017
0.475214
31-Jan-2018
-3.180933
28-Feb-2018
1.168582
31-Mar-2018
-2.101875
30-Apr-2018
0.280464
31-May-2018
1.165813
30-Jun-2018
-1.861067
31-Jul-2018
2.454112
31-Aug-2018
-5.018311
30-Sept-2018
1.177574
31-Oct-2018
-0.463487
30-Nov-2018
-0.010348
31-Dec-2018
0.020698
31-Jan-2019
2.56596
28-Feb-2019
-1.35176
31-Mar-2019
2.208815
30-Apr-2019
-0.92046
31-May-2019
6.015601
30-Jun-2019
1.778755
31-Jul-2019
5.341188
31-Aug-2019
-5.42455
30-Sept-2019
-1.704937
31-Oct-2019
-5.333868
30-Nov-2019
-0.921415
31-Dec-2019
1.475147
31-Jan-2020
2.22269
29-Feb-2020
5.43075
31-Mar-2020
-5.581077
30-Apr-2020
1.480331
31-May-2020
7.327383
30-Jun-2020
1.759296
31-Jul-2020
-3.27112
31-Aug-2020
-1.553773
30-Sept-2020
1.712399
31-Oct-2020
0.638945
30-Nov-2020
-0.493802
31-Dec-2020
1.61029
31-Jan-2021
-2.053224
28-Feb-2021
-2.462603
31-Mar-2021
-2.149191
30-Apr-2021
-0.788997
31-May-2021
-0.889348
30-Jun-2021
1.235698
31-Jul-2021
-0.632911
31-Aug-2021
2.593267
30-Sept-2021
0.864745
31-Oct-2021
-4.000879
30-Nov-2021
-2.32425
31-Dec-2021
-0.42199
31-Jan-2022
-0.353149
28-Feb-2022
-2.551683
31-Mar-2022
2.873076
30-Apr-2022
3.158143
31-May-2022
-0.058285
30-Jun-2022
-0.902802
31-Jul-2022
1.833885
31-Aug-2022
4.519577
30-Sept-2022
-0.122277
31-Oct-2022
-3.127435
30-Nov-2022
-1.252298
31-Dec-2022
0.779523
31-Jan-2023
-0.184715
28-Feb-2023
-1.006246
31-Mar-2023
0.443977
30-Apr-2023
-2.000698
31-May-2023
1.121942
30-Jun-2023
1.137628
31-Jul-2023
0.68468
31-Aug-2023
0.376442
30-Sept-2023
1.463828
31-Oct-2023
4.196972
30-Nov-2023
-0.480604
31-Dec-2023
3.495458
31-Jan-2024
-1.288746
29-Feb-2024
0.742825
Ex-Date
Total Distribution
31-May-2023
4.325236
31-May-2022
2.198977
31-May-2021
4.822462
29-May-2020
5.173034