BlackRock Managed Index Portfolios - Defensive
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk.
The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds) and FI-related securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Exposure to these asset classes will be achieved through the Fund’s investments in other funds, including exchange traded funds and other index funds managed by the BlackRock Group and, when determined appropriate, the Fund may invest directly in FI-related securities, MMIs, cash and deposits.
Net Assets of Fund
EUR 148’455’912.91
Share Class launch date
02-Sept-2015
Fund Launch Date
10-Apr-2015
Share Class Currency
USD
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.50%
ISIN
LU1282797684
Annual Management Fee
0.37%
Performance Fee
0.00%
Minimum Initial Investment
USD 100’000.00
Minimum Subsequent Investment
USD 0.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMD2UH
SEDOL
BZ0RYD6
27-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
02-Sept-2015
Fund Holdings as of
27-Mar-2024
Total Net Assets
-
Number of Securities
29.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18807619.3
12.68526
18807619.3
4419395
4.26
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18451447.76
12.44503
18451447.76
158083
116.72
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13136800.52
8.86043
13136800.52
109001
120.52
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12513704.19
8.44017
12513704.19
2496151
5.01
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11117334.96
7.49836
11117334.96
69241
160.56
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11001427.28
7.42018
11001427.28
1261921
8.72
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7360462.58
4.96444
7360462.58
186804
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7343041.69
4.95269
7343041.69
1664070
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7267863.5
4.90199
7267863.5
1464495
4.96
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6616931.91
4.46295
6616931.91
89189
74.19
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
5011387.78
3.38005
5011387.78
22001
227.78
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4601149.26
3.10336
4601149.26
929976
4.95
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4421421.45
2.98214
4421421.45
363903
12.15
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3334759.42
2.24921
3334759.42
640610
5.21
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2934316.64
1.97912
2934316.64
13576
216.14
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2825416.65
1.90567
2825416.65
29113
97.05
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2351989.38
1.58636
2351989.38
57668
40.78
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1753244.22
1.18252
1753244.22
352659
4.97
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1194178.28
0.80544
1194178.28
229853
5.2
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1109871.24
0.74858
1109871.24
169991
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1024949.74
0.6913
1024949.74
134226
7.64
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
883611.96
0.59597
883611.96
956112
92.42
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660171.33
0.44527
660171.33
3783
174.51
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
582106.12
0.39262
582106.12
127529
4.56
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
394052.8
0.26578
394052.8
-32763236
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
377367.3
0.25452
377367.3
-31375932
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
357045.61
0.24082
357045.61
2038
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300169.71
0.20246
300169.71
23682
12.68
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
298797.4
0.20153
298797.4
40602
7.36
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
286420.61
0.19318
286420.61
4782
59.9
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
204917.56
0.13821
204917.56
30647
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
202326.9
0.13646
202326.9
25611
7.9
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
109240.8
0.07368
109240.8
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
59121.28
0.03988
59121.28
-4915597
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
8151.17
0.0055
8151.17
6984
116.72
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6280.57
0.00424
6280.57
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5320.56
0.00359
5320.56
877595
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2442.43
0.00165
2442.43
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1223.54
0.00083
1223.54
758525
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1019.07
0.00069
1019.07
-44559
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
623.69
0.00042
623.69
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
605.52
0.00041
605.52
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
599.57
0.00040
599.57
63511
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
471.74
0.00032
471.74
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
407.28
0.00027
407.28
-23594
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
252.44
0.00017
252.44
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
254.63
0.00017
254.63
138426
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
193.47
0.00013
193.47
10397
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
135.11
0.000090
135.11
90183
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
118.59
0.000080
118.59
-76382
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
124.43
0.000080
124.43
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
99.02
0.000070
99.02
-72507
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
93.08
0.000060
93.08
13230
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
35.86
0.000020
35.86
-13056
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
25.46
0.000020
25.46
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
36.91
0.000020
36.91
-72896
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
10.57
0.000010
10.57
7055
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
13.11
0.000010
13.11
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
14.59
0.000010
14.59
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.17
0.000010
8.17
2070
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9.37
0.000010
9.37
-39760
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
14.78
0.000010
14.78
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
19.42
0.000010
19.42
3111
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.56
0.000010
14.56
8333
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3.51
0
3.51
-2262
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4
0
4
2670
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.07
0
-0.07
-29
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.06
0
0.06
34
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.02
0
0.02
36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.51
0
0.51
-7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.46
0
2.46
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.51
0
2.51
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.01
0
3.01
-826
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.98
0
4.98
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.42
0
-0.42
7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.02
0
-0.02
-36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
-279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.56
0
-0.56
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.52
0
-0.52
-55
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.41
0
-0.41
1746
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
-12
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.13
0
0.13
47
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2.34
0
2.34
-4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-2.22
0
-2.22
4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-11.07
-0.000010
-11.07
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14.42
-0.000010
-14.42
-8333
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-34.42
-0.000020
-34.42
-30919
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-30.09
-0.000020
-30.09
11854
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-28.64
-0.000020
-28.64
5536
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25.21
-0.000020
-25.21
-14567
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-50.94
-0.000030
-50.94
-8473
1.02
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-42.14
-0.000030
-42.14
-5692
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-38.96
-0.000030
-38.96
72896
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-68.94
-0.000050
-68.94
-61930
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-72.15
-0.000050
-72.15
-37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-86.47
-0.000060
-86.47
-16522
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-98.3
-0.000070
-98.3
18658
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-162.09
-0.00011
-162.09
-17170
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-175.59
-0.00012
-175.59
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-211.65
-0.00014
-211.65
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-210.76
-0.00014
-210.76
-77812
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-253.05
-0.00017
-253.05
69464
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.15
-0.00017
-253.15
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-249.95
-0.00017
-249.95
-144451
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-265.04
-0.00018
-265.04
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-264.35
-0.00018
-264.35
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-295.04
-0.00020
-295.04
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-371.49
-0.00025
-371.49
71808
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-398.34
-0.00027
-398.34
56110
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-545.38
-0.00037
-545.38
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-577.11
-0.00039
-577.11
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-798
-0.00054
-798
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1096.46
-0.00074
-1096.46
-209507
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-1257.73
-0.00085
-1257.73
-758525
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1357.84
-0.00092
-1357.84
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1405.2
-0.00095
-1405.2
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1479.36
-0.001
-1479.36
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2037.98
-0.00137
-2037.98
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2448.1
-0.00165
-2448.1
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5122.52
-0.00346
-5122.52
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5315.11
-0.00358
-5315.11
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-6316.77
-0.00426
-6316.77
-1144905
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-39340.85
-0.02653
-39340.85
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-82278.64
-0.05549
-82278.64
-14912870
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-96251.86
-0.06492
-96251.86
-81492936
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-408345.74
-0.27542
-408345.74
-408346
100
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
129.41
0.13
0.10055693069306931
27-Mar-2024
129.28
0.36
0.2792429413589823
26-Mar-2024
128.92
-0.03
-0.023264831329972858
25-Mar-2024
128.95
-0.17
-0.13166047087980173
22-Mar-2024
129.12
0.26
0.20176936209840138
21-Mar-2024
128.86
0.4
0.31138097462245057
20-Mar-2024
128.46
0.25
0.1949925902815693
19-Mar-2024
128.21
0
0
18-Mar-2024
128.21
0.03
0.023404587299110626
15-Mar-2024
128.18
-0.17
-0.13245033112582782
14-Mar-2024
128.35
-0.35
-0.27195027195027194
13-Mar-2024
128.7
-0.06
-0.046598322460391424
12-Mar-2024
128.76
0
0
11-Mar-2024
128.76
-0.37
-0.28653295128939826
08-Mar-2024
129.13
0.21
0.16289171579273967
07-Mar-2024
128.92
0.34
0.2644268159900451
06-Mar-2024
128.58
0.13
0.1012066952121448
05-Mar-2024
128.45
0.45
0.3515625
04-Mar-2024
128
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29-Feb-2024
127.44
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127.21
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127.03
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126.96
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127.08
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07-Feb-2024
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06-Feb-2024
127.18
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127.12
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127.51
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31-Jan-2024
127.7
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30-Jan-2024
127.34
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29-Jan-2024
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26-Jan-2024
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126.79
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126.37
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126.9
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127.03
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11-Jan-2024
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10-Jan-2024
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09-Jan-2024
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08-Jan-2024
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05-Jan-2024
126.48
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04-Jan-2024
126.55
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03-Jan-2024
126.81
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02-Jan-2024
127.16
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29-Dec-2023
127.58
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28-Dec-2023
127.8
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27-Dec-2023
127.81
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22-Dec-2023
127.52
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21-Dec-2023
127.42
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20-Dec-2023
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19-Dec-2023
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18-Dec-2023
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15-Dec-2023
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14-Dec-2023
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13-Dec-2023
125.31
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12-Dec-2023
124.84
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11-Dec-2023
124.75
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08-Dec-2023
124.92
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07-Dec-2023
125.1
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06-Dec-2023
125.15
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05-Dec-2023
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04-Dec-2023
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01-Dec-2023
123.93
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30-Nov-2023
123.75
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29-Nov-2023
123.93
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28-Nov-2023
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27-Nov-2023
122.9
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24-Nov-2023
122.88
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23-Nov-2023
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22-Nov-2023
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21-Nov-2023
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20-Nov-2023
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17-Nov-2023
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16-Nov-2023
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15-Nov-2023
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14-Nov-2023
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13-Nov-2023
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10-Nov-2023
121.49
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09-Nov-2023
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08-Nov-2023
121.9
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07-Nov-2023
121.59
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06-Nov-2023
121.46
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03-Nov-2023
121.8
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02-Nov-2023
121.24
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31-Oct-2023
119.93
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30-Oct-2023
119.65
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27-Oct-2023
119.7
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26-Oct-2023
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25-Oct-2023
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24-Oct-2023
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23-Oct-2023
119.24
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20-Oct-2023
119.53
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19-Oct-2023
119.6
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18-Oct-2023
119.91
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17-Oct-2023
120.06
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16-Oct-2023
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13-Oct-2023
120.95
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12-Oct-2023
120.86
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11-Oct-2023
121.01
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10-Oct-2023
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09-Oct-2023
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06-Oct-2023
119.44
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05-Oct-2023
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04-Oct-2023
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03-Oct-2023
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02-Oct-2023
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29-Sept-2023
120.68
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28-Sept-2023
120.04
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27-Sept-2023
120.74
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26-Sept-2023
120.84
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25-Sept-2023
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22-Sept-2023
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21-Sept-2023
121.2
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20-Sept-2023
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15-Sept-2023
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14-Sept-2023
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13-Sept-2023
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12-Sept-2023
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11-Sept-2023
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08-Sept-2023
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07-Sept-2023
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06-Sept-2023
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05-Sept-2023
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04-Sept-2023
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01-Sept-2023
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31-Aug-2023
122.73
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30-Aug-2023
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29-Aug-2023
122.18
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28-Aug-2023
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25-Aug-2023
121.79
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24-Aug-2023
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23-Aug-2023
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22-Aug-2023
121.1
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21-Aug-2023
121.02
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18-Aug-2023
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16-Aug-2023
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14-Aug-2023
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09-Aug-2023
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08-Aug-2023
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07-Aug-2023
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04-Aug-2023
122.2
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03-Aug-2023
121.95
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02-Aug-2023
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01-Aug-2023
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31-Jul-2023
123.12
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28-Jul-2023
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27-Jul-2023
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26-Jul-2023
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25-Jul-2023
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24-Jul-2023
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21-Jul-2023
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20-Jul-2023
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19-Jul-2023
123.3
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17-Jul-2023
122.5
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14-Jul-2023
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13-Jul-2023
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12-Jul-2023
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11-Jul-2023
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07-Jul-2023
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06-Jul-2023
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05-Jul-2023
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04-Jul-2023
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03-Jul-2023
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30-Jun-2023
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29-Jun-2023
122.1
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28-Jun-2023
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27-Jun-2023
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26-Jun-2023
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22-Jun-2023
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21-Jun-2023
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20-Jun-2023
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19-Jun-2023
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16-Jun-2023
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14-Jun-2023
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13-Jun-2023
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12-Jun-2023
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09-Jun-2023
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08-Jun-2023
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07-Jun-2023
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06-Jun-2023
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05-Jun-2023
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02-Jun-2023
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01-Jun-2023
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31-May-2023
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30-May-2023
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26-May-2023
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25-May-2023
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23-May-2023
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22-May-2023
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19-May-2023
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17-May-2023
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16-May-2023
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15-May-2023
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12-May-2023
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11-May-2023
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10-May-2023
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08-May-2023
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05-May-2023
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04-May-2023
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03-May-2023
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02-May-2023
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28-Apr-2023
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27-Apr-2023
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26-Apr-2023
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25-Apr-2023
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24-Apr-2023
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21-Apr-2023
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20-Apr-2023
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19-Apr-2023
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18-Apr-2023
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17-Apr-2023
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14-Apr-2023
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13-Apr-2023
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12-Apr-2023
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11-Apr-2023
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06-Apr-2023
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05-Apr-2023
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04-Apr-2023
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03-Apr-2023
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31-Mar-2023
121.64
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30-Mar-2023
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29-Mar-2023
121.15
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28-Mar-2023
121
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27-Mar-2023
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24-Mar-2023
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23-Mar-2023
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22-Mar-2023
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21-Mar-2023
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20-Mar-2023
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17-Mar-2023
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16-Mar-2023
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15-Mar-2023
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14-Mar-2023
120.32
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13-Mar-2023
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10-Mar-2023
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09-Mar-2023
119.58
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08-Mar-2023
119.7
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07-Mar-2023
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06-Mar-2023
120.1
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03-Mar-2023
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02-Mar-2023
119.09
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01-Mar-2023
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28-Feb-2023
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27-Feb-2023
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24-Feb-2023
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23-Feb-2023
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22-Feb-2023
119.8
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21-Feb-2023
119.87
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20-Feb-2023
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17-Feb-2023
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16-Feb-2023
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15-Feb-2023
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14-Feb-2023
121.12
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13-Feb-2023
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10-Feb-2023
121.14
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09-Feb-2023
121.87
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08-Feb-2023
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07-Feb-2023
121.4
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
122.66
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01-Feb-2023
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31-Jan-2023
121.64
0.18
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30-Jan-2023
121.46
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27-Jan-2023
121.66
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26-Jan-2023
121.84
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25-Jan-2023
121.87
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24-Jan-2023
121.41
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23-Jan-2023
121.48
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20-Jan-2023
121.62
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19-Jan-2023
121.89
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18-Jan-2023
122.24
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17-Jan-2023
121.26
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16-Jan-2023
121.36
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13-Jan-2023
121.64
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12-Jan-2023
121.1
0.25
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11-Jan-2023
120.85
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10-Jan-2023
120.29
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09-Jan-2023
120.45
0.79
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06-Jan-2023
119.66
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05-Jan-2023
119.17
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04-Jan-2023
119.75
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03-Jan-2023
119.41
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02-Jan-2023
119.08
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30-Dec-2022
118.54
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29-Dec-2022
118.47
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28-Dec-2022
118.65
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27-Dec-2022
118.72
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23-Dec-2022
119.03
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22-Dec-2022
119.38
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21-Dec-2022
119.35
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20-Dec-2022
119.12
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19-Dec-2022
119.73
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16-Dec-2022
119.99
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15-Dec-2022
120.67
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14-Dec-2022
121.28
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13-Dec-2022
121.94
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12-Dec-2022
120.98
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09-Dec-2022
121.14
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08-Dec-2022
121.4
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07-Dec-2022
121.25
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06-Dec-2022
121.15
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05-Dec-2022
121.23
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02-Dec-2022
121.28
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01-Dec-2022
121.47
1.5
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30-Nov-2022
119.97
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29-Nov-2022
120.17
0.11
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28-Nov-2022
120.06
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25-Nov-2022
120.3
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24-Nov-2022
120.8
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23-Nov-2022
120.04
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22-Nov-2022
119.68
0.02
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21-Nov-2022
119.66
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18-Nov-2022
119.34
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17-Nov-2022
119.28
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16-Nov-2022
119.59
0.3
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15-Nov-2022
119.29
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14-Nov-2022
119.06
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11-Nov-2022
119.01
0.08
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10-Nov-2022
118.93
1.74
1.4847683249424013
09-Nov-2022
117.19
0.18
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08-Nov-2022
117.01
0.08
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07-Nov-2022
116.93
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04-Nov-2022
117.31
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03-Nov-2022
117.02
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02-Nov-2022
117.64
0.1
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31-Oct-2022
117.54
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28-Oct-2022
117.69
0.26
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27-Oct-2022
117.43
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26-Oct-2022
117.12
0.04
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25-Oct-2022
117.08
0.92
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24-Oct-2022
116.16
0.7
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21-Oct-2022
115.46
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20-Oct-2022
115.71
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19-Oct-2022
116.01
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18-Oct-2022
116.63
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17-Oct-2022
116.59
0.07
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14-Oct-2022
116.52
1.15
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13-Oct-2022
115.37
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12-Oct-2022
115.96
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11-Oct-2022
116.16
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10-Oct-2022
116.63
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07-Oct-2022
117.02
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06-Oct-2022
117.92
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05-Oct-2022
117.98
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04-Oct-2022
118.79
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03-Oct-2022
117.63
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30-Sept-2022
117.32
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29-Sept-2022
116.99
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28-Sept-2022
117.13
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27-Sept-2022
117.08
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26-Sept-2022
117.64
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23-Sept-2022
118.21
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22-Sept-2022
118.88
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21-Sept-2022
119.59
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20-Sept-2022
119.34
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19-Sept-2022
119.76
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16-Sept-2022
119.91
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15-Sept-2022
120.73
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14-Sept-2022
120.59
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13-Sept-2022
120.95
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12-Sept-2022
121.88
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09-Sept-2022
121.63
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08-Sept-2022
121.34
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07-Sept-2022
121.26
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06-Sept-2022
121.02
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05-Sept-2022
121.35
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02-Sept-2022
121.56
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01-Sept-2022
121.16
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31-Aug-2022
122.22
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30-Aug-2022
122.68
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29-Aug-2022
122.78
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26-Aug-2022
123.98
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25-Aug-2022
123.76
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24-Aug-2022
123.48
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23-Aug-2022
123.99
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22-Aug-2022
123.9
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19-Aug-2022
124.61
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18-Aug-2022
125
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17-Aug-2022
125.17
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16-Aug-2022
125.94
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12-Aug-2022
125.47
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11-Aug-2022
126.05
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10-Aug-2022
125.8
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09-Aug-2022
125.18
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08-Aug-2022
125.61
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05-Aug-2022
125.21
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04-Aug-2022
125.72
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03-Aug-2022
124.96
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02-Aug-2022
125.56
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01-Aug-2022
125.5
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29-Jul-2022
125
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28-Jul-2022
124.25
1
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27-Jul-2022
123.25
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26-Jul-2022
123.41
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25-Jul-2022
123.14
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22-Jul-2022
123.56
1.9
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21-Jul-2022
121.66
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20-Jul-2022
121.99
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19-Jul-2022
121.33
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18-Jul-2022
121.82
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15-Jul-2022
121.49
0.59
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14-Jul-2022
120.9
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13-Jul-2022
121.1
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12-Jul-2022
121.95
0.35
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11-Jul-2022
121.6
0.1
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08-Jul-2022
121.5
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07-Jul-2022
121.57
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06-Jul-2022
121.8
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05-Jul-2022
121.12
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04-Jul-2022
121.08
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01-Jul-2022
121.16
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30-Jun-2022
120.37
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29-Jun-2022
119.92
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28-Jun-2022
120.42
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27-Jun-2022
120.73
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24-Jun-2022
120.89
1.14
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22-Jun-2022
119.75
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21-Jun-2022
119.33
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20-Jun-2022
119.34
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17-Jun-2022
119.31
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16-Jun-2022
118.65
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15-Jun-2022
119.57
0.36
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14-Jun-2022
119.21
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13-Jun-2022
119.76
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10-Jun-2022
121.9
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09-Jun-2022
122.8
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08-Jun-2022
123.51
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07-Jun-2022
123.35
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03-Jun-2022
123.72
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02-Jun-2022
123.66
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01-Jun-2022
124.17
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31-May-2022
124.17
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30-May-2022
124.79
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27-May-2022
124.85
1.34
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25-May-2022
123.51
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24-May-2022
123
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23-May-2022
123.32
0.07
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20-May-2022
123.25
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19-May-2022
123.21
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18-May-2022
123.25
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17-May-2022
123.61
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16-May-2022
123.46
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13-May-2022
123.49
0.47
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12-May-2022
123.02
0.05
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11-May-2022
122.97
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10-May-2022
123.09
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06-May-2022
123.23
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05-May-2022
124.94
0.44
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04-May-2022
124.5
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03-May-2022
124.76
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02-May-2022
124.79
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29-Apr-2022
125.81
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28-Apr-2022
125.62
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27-Apr-2022
125.77
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26-Apr-2022
125.8
0.44
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25-Apr-2022
125.36
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22-Apr-2022
125.74
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21-Apr-2022
126.64
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20-Apr-2022
126.77
0.2
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19-Apr-2022
126.57
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14-Apr-2022
127.17
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13-Apr-2022
127.46
0.05
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12-Apr-2022
127.41
0.27
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11-Apr-2022
127.14
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08-Apr-2022
127.7
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07-Apr-2022
127.81
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06-Apr-2022
127.83
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05-Apr-2022
129.02
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04-Apr-2022
129.16
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01-Apr-2022
128.55
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31-Mar-2022
129.05
0.3
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30-Mar-2022
128.75
0.03
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29-Mar-2022
128.72
0.23
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28-Mar-2022
128.49
0.12
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25-Mar-2022
128.37
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24-Mar-2022
128.62
0.05
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23-Mar-2022
128.57
0.09
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22-Mar-2022
128.48
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21-Mar-2022
128.77
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18-Mar-2022
129
0.68
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17-Mar-2022
128.32
0.11
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16-Mar-2022
128.21
0.71
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15-Mar-2022
127.5
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14-Mar-2022
127.94
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11-Mar-2022
128.42
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10-Mar-2022
128.13
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09-Mar-2022
128.56
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08-Mar-2022
128.7
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07-Mar-2022
129.4
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04-Mar-2022
129.75
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03-Mar-2022
129.53
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02-Mar-2022
129.68
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01-Mar-2022
129.93
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28-Feb-2022
128.98
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25-Feb-2022
129.03
0.95
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24-Feb-2022
128.08
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23-Feb-2022
128.81
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22-Feb-2022
128.96
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21-Feb-2022
129.05
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18-Feb-2022
129.37
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17-Feb-2022
129.49
0.03
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16-Feb-2022
129.46
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15-Feb-2022
129.3
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14-Feb-2022
129.32
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11-Feb-2022
129.65
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10-Feb-2022
129.97
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09-Feb-2022
130.15
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08-Feb-2022
129.56
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07-Feb-2022
129.72
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04-Feb-2022
129.84
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03-Feb-2022
130.64
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02-Feb-2022
131.49
0.1
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01-Feb-2022
131.39
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31-Jan-2022
130.96
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28-Jan-2022
130.51
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27-Jan-2022
131.08
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26-Jan-2022
131.29
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25-Jan-2022
130.83
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24-Jan-2022
130.85
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21-Jan-2022
131.45
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20-Jan-2022
131.68
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19-Jan-2022
131.66
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18-Jan-2022
131.57
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17-Jan-2022
131.88
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14-Jan-2022
131.96
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13-Jan-2022
132.39
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12-Jan-2022
132.64
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11-Jan-2022
132.09
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10-Jan-2022
131.96
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07-Jan-2022
132.44
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06-Jan-2022
132.37
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05-Jan-2022
133.32
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04-Jan-2022
133.57
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03-Jan-2022
133.33
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31-Dec-2021
133.69
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30-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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21-Dec-2021
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20-Dec-2021
132.8
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17-Dec-2021
133.07
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16-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
132.98
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03-Dec-2021
132.86
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02-Dec-2021
132.6
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01-Dec-2021
132.85
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30-Nov-2021
132.94
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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23-Nov-2021
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19-Nov-2021
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17-Nov-2021
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133.7
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15-Nov-2021
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12-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
133.4
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
131.77
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28-Oct-2021
132.29
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27-Oct-2021
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26-Oct-2021
132.33
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25-Oct-2021
131.99
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22-Oct-2021
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21-Oct-2021
131.78
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20-Oct-2021
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19-Oct-2021
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131.62
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15-Oct-2021
131.89
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
131.25
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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21-Sept-2021
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20-Sept-2021
131.44
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17-Sept-2021
131.89
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
132.26
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
131.86
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
131.85
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20-Aug-2021
131.71
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19-Aug-2021
131.6
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18-Aug-2021
131.94
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17-Aug-2021
131.96
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16-Aug-2021
131.88
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13-Aug-2021
132.06
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12-Aug-2021
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11-Aug-2021
131.88
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
131.59
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02-Aug-2021
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30-Jul-2021
131.44
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29-Jul-2021
131.56
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28-Jul-2021
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27-Jul-2021
131.23
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26-Jul-2021
131.34
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23-Jul-2021
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22-Jul-2021
131.01
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21-Jul-2021
130.96
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20-Jul-2021
130.61
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19-Jul-2021
130.51
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16-Jul-2021
131.01
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15-Jul-2021
130.95
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
130.8
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09-Jul-2021
130.56
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08-Jul-2021
130.3
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07-Jul-2021
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06-Jul-2021
130.6
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05-Jul-2021
130.5
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02-Jul-2021
130.44
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01-Jul-2021
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30-Jun-2021
130.08
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29-Jun-2021
130.07
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28-Jun-2021
130.03
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25-Jun-2021
130.02
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24-Jun-2021
129.9
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
129.38
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17-Jun-2021
129.5
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
130
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
129.07
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
128
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
128.49
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
127.34
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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15-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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19-Feb-2021
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15-Feb-2021
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09-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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20-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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18-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
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31-Mar-2020
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31-Dec-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
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27-Sept-2019
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26-Sept-2019
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20-Sept-2019
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19-Sept-2019
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07-Aug-2019
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31-Jul-2019
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19-Jul-2019
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08-Jul-2019
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05-Jul-2019
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03-Jul-2019
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01-Jul-2019
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28-Jun-2019
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07-Jun-2019
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31-May-2019
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24-May-2019
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14-May-2019
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07-May-2019
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03-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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10-Apr-2019
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09-Apr-2019
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05-Apr-2019
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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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27-Mar-2019
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07-Mar-2019
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01-Mar-2019
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28-Feb-2019
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31-Jan-2019
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07-Jan-2019
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31-Dec-2018
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07-Dec-2018
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30-Nov-2018
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31-Oct-2018
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28-Sept-2018
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07-Sept-2018
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31-Aug-2018
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31-Oct-2017
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31-Aug-2017
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108.15
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03-Jul-2017
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30-Jun-2017
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28-Jun-2017
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27-Jun-2017
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26-Jun-2017
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22-Jun-2017
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20-Jun-2017
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19-Jun-2017
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16-Jun-2017
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109.09
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14-Jun-2017
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13-Jun-2017
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12-Jun-2017
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09-Jun-2017
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07-Jun-2017
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02-Jun-2017
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01-Jun-2017
108.78
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31-May-2017
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26-May-2017
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22-May-2017
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19-May-2017
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05-May-2017
108.1
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03-May-2017
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02-May-2017
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28-Apr-2017
108.2
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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24-Apr-2017
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
107.88
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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17-Mar-2017
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16-Mar-2017
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14-Mar-2017
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13-Mar-2017
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10-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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24-Feb-2017
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03-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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04-Jan-2017
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03-Jan-2017
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02-Jan-2017
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30-Dec-2016
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29-Dec-2016
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22-Dec-2016
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21-Dec-2016
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16-Dec-2016
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15-Dec-2016
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13-Dec-2016
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09-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
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29-Nov-2016
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28-Nov-2016
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25-Nov-2016
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22-Nov-2016
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18-Nov-2016
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17-Nov-2016
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16-Nov-2016
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14-Nov-2016
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07-Nov-2016
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04-Nov-2016
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02-Nov-2016
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31-Oct-2016
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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23-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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23-Aug-2016
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19-Aug-2016
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10-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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29-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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11-Jul-2016
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07-Jul-2016
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01-Jul-2016
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30-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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22-Jun-2016
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03-Jun-2016
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31-May-2016
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27-May-2016
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25-May-2016
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20-May-2016
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0.1
0.09610764055742431
19-May-2016
104.05
-0.22
-0.21099069722834948
18-May-2016
104.27
-0.4
-0.3821534346039935
17-May-2016
104.67
0.07
0.06692160611854685
13-May-2016
104.6
0.01
0.009561143512764127
12-May-2016
104.59
-0.03
-0.028675205505639456
11-May-2016
104.62
-0.02
-0.0191131498470948
10-May-2016
104.64
0.12
0.1148105625717566
09-May-2016
104.52
0.07
0.06701771182383916
06-May-2016
104.45
0.22
0.21107166842559724
04-May-2016
104.23
-0.27
-0.2583732057416268
03-May-2016
104.5
0.17
0.1629445030192658
02-May-2016
104.33
0.21
0.20169035728006146
29-Apr-2016
104.12
-0.11
-0.10553583421279862
28-Apr-2016
104.23
0.13
0.12487992315081652
27-Apr-2016
104.1
0.04
0.03843936190659235
26-Apr-2016
104.06
-0.03
-0.02882121241233548
25-Apr-2016
104.09
-0.15
-0.14389869531849578
22-Apr-2016
104.24
-0.15
-0.14369192451384233
21-Apr-2016
104.39
-0.36
-0.3436754176610978
20-Apr-2016
104.75
0.14
0.13383041774208967
19-Apr-2016
104.61
0.2
0.19155253328225266
18-Apr-2016
104.41
-0.17
-0.16255498183209027
15-Apr-2016
104.58
0.01
0.009562972171750981
14-Apr-2016
104.57
0.23
0.22043319915660342
13-Apr-2016
104.34
0.21
0.20167098818784213
12-Apr-2016
104.13
-0.14
-0.13426680732713148
11-Apr-2016
104.27
-0.2
-0.19144251938355508
08-Apr-2016
104.47
0.06
0.0574657599846758
07-Apr-2016
104.41
0.2
0.19192016121293543
06-Apr-2016
104.21
-0.17
-0.16286644951140064
05-Apr-2016
104.38
0.09
0.08629782337712148
04-Apr-2016
104.29
0.09
0.08637236084452975
01-Apr-2016
104.2
0.01
0.009597850081581726
31-Mar-2016
104.19
0.07
0.06723011909335382
30-Mar-2016
104.12
0.17
0.16354016354016354
29-Mar-2016
103.95
0.22
0.21208907741251326
24-Mar-2016
103.73
0.03
0.02892960462873674
23-Mar-2016
103.7
-0.1
-0.09633911368015415
22-Mar-2016
103.8
0.13
0.12539789717372432
21-Mar-2016
103.67
-0.19
-0.18293857115347584
18-Mar-2016
103.86
0.25
0.24128945082520992
17-Mar-2016
103.61
0.39
0.3778337531486146
16-Mar-2016
103.22
0.11
0.10668218407525944
15-Mar-2016
103.11
-0.27
-0.261172373766686
14-Mar-2016
103.38
0.2
0.1938360147315371
11-Mar-2016
103.18
0.01
0.00969274013763691
10-Mar-2016
103.17
0.36
0.3501604902246863
09-Mar-2016
102.81
-0.15
-0.1456876456876457
08-Mar-2016
102.96
0.36
0.3508771929824561
07-Mar-2016
102.6
-0.09
-0.0876424189307625
04-Mar-2016
102.69
0.13
0.1267550702028081
03-Mar-2016
102.56
0.1
0.09759906304899472
02-Mar-2016
102.46
-0.12
-0.11698186781048937
01-Mar-2016
102.58
0.04
0.03900916715428126
29-Feb-2016
102.54
0.26
0.25420414548298786
26-Feb-2016
102.28
0.09
0.08807123984734318
25-Feb-2016
102.19
0.1
0.09795278675678323
24-Feb-2016
102.09
0.19
0.18645731108930325
23-Feb-2016
101.9
-0.15
-0.14698677119059284
22-Feb-2016
102.05
0.31
0.3046982504423039
19-Feb-2016
101.74
0.09
0.08853910477127398
18-Feb-2016
101.65
0.35
0.3455083909180652
17-Feb-2016
101.3
0.17
0.16810046474834373
16-Feb-2016
101.13
-0.1
-0.09878494517435543
15-Feb-2016
101.23
0.17
0.16821690085097962
12-Feb-2016
101.06
-0.01
-0.009894132779261898
11-Feb-2016
101.07
-0.12
-0.11858879335902757
10-Feb-2016
101.19
0.21
0.20796197266785502
09-Feb-2016
100.98
-0.26
-0.2568154879494271
08-Feb-2016
101.24
-0.11
-0.10853478046373952
05-Feb-2016
101.35
-0.15
-0.1477832512315271
04-Feb-2016
101.5
-0.19
-0.18684236404759563
03-Feb-2016
101.69
-0.07
-0.06878930817610063
02-Feb-2016
101.76
0
0
01-Feb-2016
101.76
-0.06
-0.05892751915144372
29-Jan-2016
101.82
0.51
0.5034053893988747
28-Jan-2016
101.31
0.22
0.2176278563656148
27-Jan-2016
101.09
0.01
0.009893153937475268
26-Jan-2016
101.08
0.12
0.11885895404120443
25-Jan-2016
100.96
0.13
0.12892988197956956
22-Jan-2016
100.83
0.21
0.20870602265951102
21-Jan-2016
100.62
0.14
0.1393312101910828
20-Jan-2016
100.48
-0.18
-0.17881978939002582
19-Jan-2016
100.66
0.12
0.11935548040580864
18-Jan-2016
100.54
-0.17
-0.16880150928408302
15-Jan-2016
100.71
-0.18
-0.1784121320249777
14-Jan-2016
100.89
-0.23
-0.2274525316455696
13-Jan-2016
101.12
0.26
0.2577830656355344
12-Jan-2016
100.86
0
0
11-Jan-2016
100.86
-0.39
-0.3851851851851852
08-Jan-2016
101.25
0.13
0.12856012658227847
07-Jan-2016
101.12
-0.43
-0.42343673067454457
06-Jan-2016
101.55
0.04
0.039404984730568415
05-Jan-2016
101.51
0.05
0.04928050463236743
04-Jan-2016
101.46
0.11
0.10853478046373952
31-Dec-2015
101.35
-0.03
-0.029591635431051488
30-Dec-2015
101.38
-0.22
-0.21653543307086615
29-Dec-2015
101.6
0.1
0.09852216748768473
28-Dec-2015
101.5
0.05
0.04928536224741252
23-Dec-2015
101.45
0.03
0.029579964504042596
22-Dec-2015
101.42
-0.24
-0.23608105449537675
21-Dec-2015
101.66
-0.03
-0.02950142590225194
18-Dec-2015
101.69
0.04
0.039350713231677326
17-Dec-2015
101.65
0.33
0.3257007500986972
16-Dec-2015
101.32
0.17
0.16806722689075632
15-Dec-2015
101.15
-0.15
-0.14807502467917077
14-Dec-2015
101.3
-0.44
-0.43247493611165716
11-Dec-2015
101.74
-0.12
-0.1178087571176124
10-Dec-2015
101.86
-0.07
-0.06867458059452565
09-Dec-2015
101.93
-0.17
-0.1665034280117532
08-Dec-2015
102.1
-0.04
-0.039161934599569216
07-Dec-2015
102.14
0.47
0.4622799252483525
04-Dec-2015
101.67
-0.44
-0.4309078444814416
03-Dec-2015
102.11
-0.95
-0.9217931302154085
02-Dec-2015
103.06
0.18
0.1749611197511664
01-Dec-2015
102.88
0.18
0.17526777020447906
30-Nov-2015
102.7
-0.09
-0.0875571553653079
27-Nov-2015
102.79
0.09
0.08763388510223953
26-Nov-2015
102.7
0.03
0.029219830524982955
25-Nov-2015
102.67
0.33
0.3224545632206371
24-Nov-2015
102.34
-0.03
-0.029305460584155514
23-Nov-2015
102.37
-0.23
-0.22417153996101363
20-Nov-2015
102.6
0.23
0.22467519781185893
19-Nov-2015
102.37
0.45
0.44152276295133436
18-Nov-2015
101.92
0.11
0.1080443964247127
17-Nov-2015
101.81
0.12
0.11800570360900776
16-Nov-2015
101.69
0.13
0.12800315084679006
13-Nov-2015
101.56
-0.01
-0.009845426799251747
12-Nov-2015
101.57
0.03
0.029545006893834942
11-Nov-2015
101.54
0.11
0.10844917677215814
10-Nov-2015
101.43
0.12
0.11844832691738229
09-Nov-2015
101.31
-0.25
-0.2461599054745963
06-Nov-2015
101.56
-0.41
-0.40207904285574186
05-Nov-2015
101.97
-0.17
-0.1664382220481692
04-Nov-2015
102.14
0.15
0.14707324247475242
03-Nov-2015
101.99
0.07
0.06868131868131869
02-Nov-2015
101.92
-0.07
-0.06863417982155114
30-Oct-2015
101.99
-0.17
-0.1664056382145654
29-Oct-2015
102.16
-0.22
-0.21488571986716157
28-Oct-2015
102.38
-0.08
-0.07807925043919578
27-Oct-2015
102.46
0.11
0.1074743527112848
26-Oct-2015
102.35
0.09
0.08801095247408566
23-Oct-2015
102.26
0.38
0.3729878288182175
22-Oct-2015
101.88
0.47
0.4634651415047826
21-Oct-2015
101.41
0.3
0.29670655721491446
20-Oct-2015
101.11
-0.28
-0.2761613571358122
19-Oct-2015
101.39
0.05
0.04933885928557332
16-Oct-2015
101.34
0.05
0.049363214532530356
15-Oct-2015
101.29
0.17
0.16811708860759494
14-Oct-2015
101.12
0.06
0.05937067088858104
13-Oct-2015
101.06
-0.11
-0.1087278837600079
12-Oct-2015
101.17
0.1
0.09894132779261898
09-Oct-2015
101.07
0.04
0.039592200336533705
08-Oct-2015
101.03
0.06
0.05942359116569278
07-Oct-2015
100.97
0.26
0.2581670141991858
06-Oct-2015
100.71
-0.16
-0.15862000594825024
05-Oct-2015
100.87
0.12
0.11910669975186104
02-Oct-2015
100.75
0.29
0.28867210830181167
01-Oct-2015
100.46
0.27
0.269487972851582
30-Sept-2015
100.19
0.2
0.2000200020002
29-Sept-2015
99.99
-0.17
-0.16972843450479233
28-Sept-2015
100.16
-0.06
-0.05986828976252245
25-Sept-2015
100.22
-0.2
-0.19916351324437362
24-Sept-2015
100.42
0.01
0.009959167413604223
23-Sept-2015
100.41
-0.02
-0.019914368216668327
22-Sept-2015
100.43
0.09
0.08969503687462627
21-Sept-2015
100.34
-0.17
-0.16913739926375485
18-Sept-2015
100.51
0.45
0.4497301619028583
17-Sept-2015
100.06
0.04
0.03999200159968006
16-Sept-2015
100.02
-0.07
-0.06993705664901588
15-Sept-2015
100.09
-0.23
-0.2292663476874003
14-Sept-2015
100.32
0.06
0.059844404548174746
11-Sept-2015
100.26
-0.07
-0.06976975979268414
10-Sept-2015
100.33
-0.12
-0.11946241911398706
09-Sept-2015
100.45
-0.01
-0.009954210631096954
08-Sept-2015
100.46
0
0
07-Sept-2015
100.46
0.08
0.07969715082685794
04-Sept-2015
100.38
0
0
03-Sept-2015
100.38
0.38
0.38
02-Sept-2015
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
02-Sept-2015
Month End Date
Monthly Total (NAV) Return
30-Sept-2015
--
31-Oct-2015
1.796586
30-Nov-2015
0.696147
31-Dec-2015
-1.314508
31-Jan-2016
0.46374
29-Feb-2016
0.70713
31-Mar-2016
1.609128
30-Apr-2016
-0.067185
31-May-2016
0.384172
30-Jun-2016
2.324914
31-Jul-2016
1.645629
31-Aug-2016
0.947475
30-Sept-2016
-0.391835
31-Oct-2016
-1.829659
30-Nov-2016
-1.919672
31-Dec-2016
1.016627
31-Jan-2017
-0.056433
28-Feb-2017
1.261058
31-Mar-2017
0.260223
30-Apr-2017
0.296626
31-May-2017
0.582255
30-Jun-2017
-0.174584
31-Jul-2017
0.48785
31-Aug-2017
0.668682
30-Sept-2017
-0.263876
31-Oct-2017
1.003558
30-Nov-2017
0.569054
31-Dec-2017
0.763427
31-Jan-2018
0.320884
28-Feb-2018
-1.110618
31-Mar-2018
-0.242588
30-Apr-2018
0.28821
31-May-2018
0.26044
30-Jun-2018
-0.044787
31-Jul-2018
0.797563
31-Aug-2018
0.462304
30-Sept-2018
0.185841
31-Oct-2018
-1.669464
30-Nov-2018
0.152713
31-Dec-2018
-0.636828
31-Jan-2019
2.653909
28-Feb-2019
0.826592
31-Mar-2019
1.796616
30-Apr-2019
0.591158
31-May-2019
0.042586
30-Jun-2019
2.707305
31-Jul-2019
1.359416
31-Aug-2019
1.349362
30-Sept-2019
0.234003
31-Oct-2019
0.370311
30-Nov-2019
0.802053
31-Dec-2019
1.058243
31-Jan-2020
0.716479
29-Feb-2020
-2.446842
31-Mar-2020
-7.652857
30-Apr-2020
4.330094
31-May-2020
0.848374
30-Jun-2020
1.154639
31-Jul-2020
1.280065
31-Aug-2020
-0.0161
30-Sept-2020
0.072464
31-Oct-2020
-0.450559
30-Nov-2020
2.29532
31-Dec-2020
0.940191
31-Jan-2021
0.156544
28-Feb-2021
-1.062832
31-Mar-2021
0.584518
30-Apr-2021
0.903094
31-May-2021
0.568138
30-Jun-2021
0.665532
31-Jul-2021
1.04551
31-Aug-2021
0.623859
30-Sept-2021
-0.763647
31-Oct-2021
0.39619
30-Nov-2021
0.887911
31-Dec-2021
0.564164
31-Jan-2022
-2.042038
28-Feb-2022
-1.511912
31-Mar-2022
0.054272
30-Apr-2022
-2.510655
31-May-2022
-1.303553
30-Jun-2022
-3.060321
31-Jul-2022
3.846473
31-Aug-2022
-2.224
30-Sept-2022
-4.009164
31-Oct-2022
0.187521
30-Nov-2022
2.067381
31-Dec-2022
-1.191965
31-Jan-2023
2.615151
28-Feb-2023
-1.734627
31-Mar-2023
1.765247
30-Apr-2023
0.394607
31-May-2023
-0.212905
30-Jun-2023
0.344658
31-Jul-2023
0.686948
31-Aug-2023
-0.316764
30-Sept-2023
-1.670333
31-Oct-2023
-0.621478
30-Nov-2023
3.185191
31-Dec-2023
3.094949
31-Jan-2024
0.094059
29-Feb-2024
-0.203602