BSF BlackRock Systematic Global Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 21.166.726
Share Class launch date
17.Jul2019
Fund Launch Date
02.Jun2014
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
1,39%
ISIN
LU1139081738
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 10.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSLSI2E
SEDOL
BSNM0K8
29-Feb-2024
BSF BlackRock Systematic Global Equity Absolute Return Fund
Inception Date
17.Jul2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2.413,00
Shares Outstanding
-
Name
Weight (%)
VISA INC
2.0791
MANHATTAN ASSOCIATES INC
1.8829
NOVO NORDISK A/S
1.8155
VERISIGN INC
1.4879
MASTERCARD INC
1.3629
KUEHNE UND NAGEL INTERNATIONAL AG
1.3545
A2A SPA
1.2034
SPOTIFY TECHNOLOGY SA
1.1929
REINSURANCE GROUP OF AMERICA INCORPORATED
1.1902
MONCLER SPA
1.1781
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
110.01
0.15
0.1365374112506827
26.Mar2024
109.86
0.05
0.04553319369820599
25.Mar2024
109.81
0.13
0.11852662290299051
22.Mar2024
109.68
0.5
0.45795933321121085
21.Mar2024
109.18
0.36
0.3308215401580592
20.Mar2024
108.82
0.44
0.40597896290828567
19.Mar2024
108.38
0.09
0.08311016714378058
18.Mar2024
108.29
0.38
0.3521453062737466
15.Mar2024
107.91
-0.31
-0.28645352060617263
14.Mar2024
108.22
0.36
0.333765992953829
13.Mar2024
107.86
0.3
0.27891409445890664
12.Mar2024
107.56
0.66
0.617399438727783
11.Mar2024
106.9
-0.95
-0.8808530366249421
08.Mar2024
107.85
0.3
0.2789400278940028
07.Mar2024
107.55
0.81
0.7588532883642496
06.Mar2024
106.74
0.58
0.546345139412208
05.Mar2024
106.16
0.06
0.05655042412818096
04.Mar2024
106.1
-0.02
-0.018846588767433094
01.Mar2024
106.12
0.15
0.141549495140134
29.Feb2024
105.97
0.43
0.4074284631419367
28.Feb2024
105.54
-0.34
-0.32111824707215714
27.Feb2024
105.88
-0.17
-0.1603017444601603
26.Feb2024
106.05
-0.29
-0.2727101749106639
23.Feb2024
106.34
0.63
0.5959701068962255
22.Feb2024
105.71
0.59
0.5612633181126332
21.Feb2024
105.12
0.51
0.48752509320332665
20.Feb2024
104.61
-0.7
-0.6647042066280505
19.Feb2024
105.31
0.06
0.057007125890736345
16.Feb2024
105.25
-0.07
-0.06646410938093429
15.Feb2024
105.32
-0.22
-0.20845177184006064
14.Feb2024
105.54
0.11
0.10433462961206488
13.Feb2024
105.43
-1.53
-1.430441286462229
12.Feb2024
106.96
0.04
0.03741114852225964
09.Feb2024
106.92
0.37
0.34725480994838104
08.Feb2024
106.55
-0.22
-0.20605038868596048
07.Feb2024
106.77
0.57
0.536723163841808
06.Feb2024
106.2
-0.6
-0.5617977528089888
05.Feb2024
106.8
0.77
0.7262095633311327
02.Feb2024
106.03
-0.12
-0.11304757418747056
01.Feb2024
106.15
0.58
0.5493985033626977
31.Jan2024
105.57
0.09
0.08532423208191127
30.Jan2024
105.48
0.73
0.6968973747016707
29.Jan2024
104.75
0.1
0.09555661729574773
26.Jan2024
104.65
-0.32
-0.30484900447746976
25.Jan2024
104.97
0.11
0.1049017737936296
24.Jan2024
104.86
0.66
0.6333973128598849
23.Jan2024
104.2
-0.24
-0.2297970126388357
22.Jan2024
104.44
0.51
0.4907149042624844
19.Jan2024
103.93
0.34
0.3282170093638382
18.Jan2024
103.59
0.68
0.6607715479545234
17.Jan2024
102.91
0.03
0.0291601866251944
16.Jan2024
102.88
-0.22
-0.2133850630455868
15.Jan2024
103.1
-0.19
-0.18394810727079097
12.Jan2024
103.29
-0.15
-0.14501160092807425
11.Jan2024
103.44
0.35
0.3395091667475022
10.Jan2024
103.09
0.44
0.4286410131514856
09.Jan2024
102.65
0.47
0.45997259737717755
08.Jan2024
102.18
0.22
0.2157708905453119
05.Jan2024
101.96
0.36
0.3543307086614173
04.Jan2024
101.6
0.2
0.19723865877712032
03.Jan2024
101.4
0.02
0.019727756954034326
02.Jan2024
101.38
-0.52
-0.5103042198233563
29.Dec2023
101.9
0.27
0.26566958575223854
28.Dec2023
101.63
-0.15
-0.14737669483199056
27.Dec2023
101.78
0.03
0.029484029484029485
22.Dec2023
101.75
0.61
0.6031243820446905
21.Dec2023
101.14
-0.79
-0.7750416952810752
20.Dec2023
101.93
0.65
0.641785150078989
19.Dec2023
101.28
0.04
0.039510075069142635
18.Dec2023
101.24
0.26
0.25747672806496336
15.Dec2023
100.98
-0.46
-0.45347003154574134
14.Dec2023
101.44
0.39
0.3859475507174666
13.Dec2023
101.05
-0.19
-0.1876728565784275
12.Dec2023
101.24
-0.07
-0.069094857368473
11.Dec2023
101.31
0.16
0.15818091942659418
08.Dec2023
101.15
-0.38
-0.37427361371023343
07.Dec2023
101.53
0.05
0.049270792274339774
06.Dec2023
101.48
0.71
0.7045747742383646
05.Dec2023
100.77
0.07
0.06951340615690169
04.Dec2023
100.7
0.26
0.2588610115491836
01.Dec2023
100.44
0.03
0.02987750224081267
30.Nov2023
100.41
-0.8
-0.7904357276948918
29.Nov2023
101.21
1.16
1.1594202898550725
28.Nov2023
100.05
-0.09
-0.08987417615338526
27.Nov2023
100.14
-0.09
-0.08979347500748279
24.Nov2023
100.23
0.59
0.5921316740264954
23.Nov2023
99.64
-0.63
-0.6283035803331006
22.Nov2023
100.27
0.39
0.3904685622747297
21.Nov2023
99.88
-0.03
-0.030027024321889702
20.Nov2023
99.91
0.22
0.22068412077440064
17.Nov2023
99.69
-0.04
-0.040108292389451516
16.Nov2023
99.73
0.64
0.6458774851145423
15.Nov2023
99.09
0.36
0.3646308113035551
14.Nov2023
98.73
-0.51
-0.5139056831922612
13.Nov2023
99.24
0.47
0.47585299179912927
10.Nov2023
98.77
0.53
0.5394951140065146
09.Nov2023
98.24
-0.27
-0.27408384935539537
08.Nov2023
98.51
0.33
0.3361173355062131
07.Nov2023
98.18
0.01
0.010186411327289396
06.Nov2023
98.17
0.28
0.28603534579630197
03.Nov2023
97.89
0.22
0.22524828504146616
02.Nov2023
97.67
0.21
0.21547301457008003
31.Oct2023
97.46
-0.1
-0.1025010250102501
30.Oct2023
97.56
0.59
0.6084355986387543
27.Oct2023
96.97
-0.21
-0.21609384647046717
26.Oct2023
97.18
-0.62
-0.6339468302658486
25.Oct2023
97.8
0.36
0.3694581280788177
24.Oct2023
97.44
-0.31
-0.3171355498721228
23.Oct2023
97.75
0.29
0.2975579725015391
20.Oct2023
97.46
-0.13
-0.1332103699149503
19.Oct2023
97.59
-0.03
-0.03073140749846343
18.Oct2023
97.62
-0.11
-0.11255499846515911
17.Oct2023
97.73
-0.12
-0.12263668880940215
16.Oct2023
97.85
0.41
0.42077175697865354
13.Oct2023
97.44
0.17
0.17477125526883933
12.Oct2023
97.27
0.12
0.12352032938754504
11.Oct2023
97.15
0.2
0.20629190304280556
10.Oct2023
96.95
0.56
0.5809731299927379
09.Oct2023
96.39
-0.04
-0.04148086695011926
06.Oct2023
96.43
0.07
0.07264425072644251
05.Oct2023
96.36
-0.28
-0.2897350993377483
04.Oct2023
96.64
-0.28
-0.28889806025588116
03.Oct2023
96.92
0.32
0.33126293995859213
02.Oct2023
96.6
0.08
0.08288437629506838
29.Sept2023
96.52
-0.09
-0.09315805817203188
28.Sept2023
96.61
0.07
0.0725088046405635
27.Sept2023
96.54
0.19
0.19719771665801764
26.Sept2023
96.35
0.18
0.18716855568264532
25.Sept2023
96.17
-0.08
-0.08311688311688312
22.Sept2023
96.25
0.08
0.08318602474784237
21.Sept2023
96.17
0.07
0.07284079084287201
20.Sept2023
96.1
0.27
0.28174893039757903
19.Sept2023
95.83
0.34
0.3560582259922505
18.Sept2023
95.49
-0.23
-0.24028416213957376
15.Sept2023
95.72
-0.23
-0.23970818134445024
14.Sept2023
95.95
0.34
0.35561133772617926
13.Sept2023
95.61
-0.38
-0.3958745702677362
12.Sept2023
95.99
0.41
0.4289600334798075
11.Sept2023
95.58
-0.03
-0.031377470975839344
08.Sept2023
95.61
-0.02
-0.020913939140437102
07.Sept2023
95.63
-0.29
-0.30233527939949956
06.Sept2023
95.92
0.42
0.4397905759162304
05.Sept2023
95.5
-0.72
-0.7482851797963002
04.Sept2023
96.22
0.25
0.26049807231426486
01.Sept2023
95.97
0.4
0.41854138327927176
31.Aug2023
95.57
0.15
0.15719974848040244
30.Aug2023
95.42
0.35
0.36814978436941204
29.Aug2023
95.07
-0.23
-0.24134312696747115
28.Aug2023
95.3
0.36
0.37918685485569836
25.Aug2023
94.94
-0.19
-0.19972668979291497
24.Aug2023
95.13
0.3
0.3163555836760519
23.Aug2023
94.83
-0.32
-0.33631108775617446
22.Aug2023
95.15
-0.01
-0.010508617065994116
21.Aug2023
95.16
0.11
0.11572856391372961
18.Aug2023
95.05
-0.43
-0.4503560955173858
17.Aug2023
95.48
-0.63
-0.6554989075018208
16.Aug2023
96.11
0.13
0.13544488435090643
14.Aug2023
95.98
0.36
0.37649027400125495
11.Aug2023
95.62
-0.56
-0.5822416302765647
10.Aug2023
96.18
0.42
0.43859649122807015
09.Aug2023
95.76
0.11
0.11500261369576581
08.Aug2023
95.65
-0.02
-0.020905194940942826
07.Aug2023
95.67
0.28
0.29353181675228013
04.Aug2023
95.39
-0.14
-0.14655082173139328
03.Aug2023
95.53
-0.65
-0.6758161779995842
02.Aug2023
96.18
-0.34
-0.3522585992540406
01.Aug2023
96.52
0.11
0.11409604812778758
31.Jul2023
96.41
0.51
0.5318039624608968
28.Jul2023
95.9
-0.01
-0.010426441455531227
27.Jul2023
95.91
-0.1
-0.10415581710238517
26.Jul2023
96.01
-0.28
-0.29078824384671303
25.Jul2023
96.29
0.07
0.0727499480357514
24.Jul2023
96.22
0.29
0.30230376316063795
21.Jul2023
95.93
-0.11
-0.11453561016243231
20.Jul2023
96.04
0.44
0.4602510460251046
19.Jul2023
95.6
0.4
0.42016806722689076
18.Jul2023
95.2
-0.15
-0.15731515469323545
17.Jul2023
95.35
-0.43
-0.4489455001044059
14.Jul2023
95.78
-0.39
-0.40553187064573154
13.Jul2023
96.17
-0.06
-0.06235061831029824
12.Jul2023
96.23
0.37
0.3859795535155435
11.Jul2023
95.86
0.02
0.020868113522537562
10.Jul2023
95.84
0.35
0.3665305267567285
07.Jul2023
95.49
0.01
0.010473397570171765
06.Jul2023
95.48
0.19
0.1993913317242103
05.Jul2023
95.29
-0.05
-0.052443885043003985
04.Jul2023
95.34
-0.18
-0.1884422110552764
03.Jul2023
95.52
-0.03
-0.03139717425431711
30.Jun2023
95.55
0.11
0.11525565800502934
29.Jun2023
95.44
0.03
0.031443244942878104
28.Jun2023
95.41
-0.11
-0.11515912897822446
27.Jun2023
95.52
-0.3
-0.31308703819661865
26.Jun2023
95.82
0.45
0.47184649260773825
22.Jun2023
95.37
0.45
0.4740834386852086
21.Jun2023
94.92
0.22
0.23231256599788808
20.Jun2023
94.7
-0.01
-0.010558547143912998
19.Jun2023
94.71
0.13
0.13744977796574329
16.Jun2023
94.58
0.14
0.14824227022448117
15.Jun2023
94.44
0.09
0.09538950715421304
14.Jun2023
94.35
-0.08
-0.08471883935190087
13.Jun2023
94.43
0.45
0.4788252819748883
12.Jun2023
93.98
0.05
0.05323112956456936
09.Jun2023
93.93
-0.14
-0.14882534282980758
08.Jun2023
94.07
0.39
0.41631084543125535
07.Jun2023
93.68
-0.03
-0.03201365916124213
06.Jun2023
93.71
-0.36
-0.3826937387052195
05.Jun2023
94.07
0.12
0.12772751463544438
02.Jun2023
93.95
0.28
0.29892174655706205
01.Jun2023
93.67
0.5
0.5366534292154127
31.May2023
93.17
-0.59
-0.6292662116040956
30.May2023
93.76
-0.22
-0.23409236007661205
26.May2023
93.98
0.18
0.19189765458422176
25.May2023
93.8
0.68
0.7302405498281787
24.May2023
93.12
0.33
0.35564177174264466
23.May2023
92.79
-0.49
-0.5253001715265866
22.May2023
93.28
-0.02
-0.021436227224008574
19.May2023
93.3
0.04
0.04289084280506112
17.May2023
93.26
0.04
0.04290924694271615
16.May2023
93.22
-0.03
-0.032171581769437
15.May2023
93.25
0.03
0.03218193520703712
12.May2023
93.22
-0.02
-0.02145002145002145
11.May2023
93.24
-0.27
-0.28873917228103946
10.May2023
93.51
-0.95
-1.0057167054838028
08.May2023
94.46
-0.1
-0.10575296108291032
05.May2023
94.56
-0.41
-0.4317152785090028
04.May2023
94.97
-0.59
-0.6174131435747174
03.May2023
95.56
0.64
0.67425200168563
02.May2023
94.92
0
0
28.Apr2023
94.92
-0.11
-0.1157529201304851
27.Apr2023
95.03
0.14
0.14753925598060913
26.Apr2023
94.89
0
0
25.Apr2023
94.89
0.09
0.0949367088607595
24.Apr2023
94.8
0.07
0.0738942256940779
21.Apr2023
94.73
-0.15
-0.15809443507588533
20.Apr2023
94.88
-0.06
-0.06319780914261638
19.Apr2023
94.94
0.04
0.04214963119072708
18.Apr2023
94.9
-0.06
-0.06318449873631002
17.Apr2023
94.96
-0.17
-0.17870282770945023
14.Apr2023
95.13
0.27
0.2846299810246679
13.Apr2023
94.86
0.08
0.0844059928254906
12.Apr2023
94.78
0.01
0.010551862403714255
11.Apr2023
94.77
-0.15
-0.15802781289506954
06.Apr2023
94.92
0.01
0.010536297545042672
05.Apr2023
94.91
0.03
0.031618887015177066
04.Apr2023
94.88
0.18
0.1900739176346357
03.Apr2023
94.7
0.15
0.15864621893178213
31.Mar2023
94.55
0.15
0.15889830508474576
30.Mar2023
94.4
-0.38
-0.4009284659210804
29.Mar2023
94.78
0.02
0.021105951878429716
28.Mar2023
94.76
0.03
0.03166895386889053
27.Mar2023
94.73
-0.03
-0.031658927817644573
24.Mar2023
94.76
-0.03
-0.03164890811267011
23.Mar2023
94.79
-0.14
-0.14747708838091225
22.Mar2023
94.93
0.21
0.22170608108108109
21.Mar2023
94.72
-0.07
-0.07384745226289693
20.Mar2023
94.79
0.09
0.09503695881731784
17.Mar2023
94.7
0.36
0.38159847360610555
16.Mar2023
94.34
0.17
0.18052458320059467
15.Mar2023
94.17
-0.39
-0.41243654822335024
14.Mar2023
94.56
-0.12
-0.1267427122940431
13.Mar2023
94.68
-0.39
-0.41022404544020197
10.Mar2023
95.07
0.8
0.848626286199215
09.Mar2023
94.27
-0.04
-0.04241331778178348
08.Mar2023
94.31
0.43
0.458031529612271
07.Mar2023
93.88
-0.04
-0.04258943781942078
06.Mar2023
93.92
-0.1
-0.10636034886194427
03.Mar2023
94.02
-0.23
-0.2440318302387268
02.Mar2023
94.25
0.3
0.31931878658861096
01.Mar2023
93.95
0.05
0.05324813631522897
28.Feb2023
93.9
0.14
0.1493174061433447
27.Feb2023
93.76
-0.09
-0.09589770911028236
24.Feb2023
93.85
-0.37
-0.39269794098917427
23.Feb2023
94.22
0.24
0.2553734837199404
22.Feb2023
93.98
-0.46
-0.4870817450232952
21.Feb2023
94.44
0.07
0.07417611529087634
20.Feb2023
94.37
-0.03
-0.03177966101694915
17.Feb2023
94.4
-0.11
-0.11638980002116178
16.Feb2023
94.51
-0.13
-0.13736263736263737
15.Feb2023
94.64
-0.61
-0.6404199475065617
14.Feb2023
95.25
-0.22
-0.2304388813239761
13.Feb2023
95.47
0.36
0.3785090947324151
10.Feb2023
95.11
-0.3
-0.31443244942878107
09.Feb2023
95.41
0.06
0.06292606187729417
08.Feb2023
95.35
-0.16
-0.1675217254737724
07.Feb2023
95.51
0.07
0.07334450963956413
06.Feb2023
95.44
-0.1
-0.10466820180029307
03.Feb2023
95.54
0.22
0.23080151070079732
02.Feb2023
95.32
0.14
0.14708972473208656
01.Feb2023
95.18
-0.21
-0.2201488625642101
31.Jan2023
95.39
0.41
0.43166982522636344
30.Jan2023
94.98
-0.24
-0.2520478890989288
27.Jan2023
95.22
-0.35
-0.3662237103693628
26.Jan2023
95.57
0.26
0.27279404049942296
25.Jan2023
95.31
0.24
0.25244556642473964
24.Jan2023
95.07
-0.11
-0.1155704980037823
23.Jan2023
95.18
0.37
0.39025419259571775
20.Jan2023
94.81
0.95
1.0121457489878543
19.Jan2023
93.86
0.1
0.10665529010238908
18.Jan2023
93.76
-0.02
-0.021326508850501174
17.Jan2023
93.78
-0.01
-0.010662117496534812
16.Jan2023
93.79
-0.03
-0.031976124493711365
13.Jan2023
93.82
-0.4
-0.4245383145828911
12.Jan2023
94.22
-0.16
-0.16952744225471497
11.Jan2023
94.38
0.16
0.16981532583315645
10.Jan2023
94.22
-0.48
-0.5068637803590285
09.Jan2023
94.7
-0.06
-0.06331785563528915
06.Jan2023
94.76
-0.06
-0.06327778949588694
05.Jan2023
94.82
0.58
0.6154499151103565
04.Jan2023
94.24
0.32
0.34071550255536626
03.Jan2023
93.92
-0.15
-0.15945572446050812
02.Jan2023
94.07
0.35
0.37345283824157066
30.Dec2022
93.72
-0.2
-0.21294718909710392
29.Dec2022
93.92
-0.27
-0.2866546342499204
28.Dec2022
94.19
-0.01
-0.010615711252653927
27.Dec2022
94.2
0.5
0.5336179295624333
23.Dec2022
93.7
0.39
0.4179616332654592
22.Dec2022
93.31
-0.05
-0.05355612682090831
21.Dec2022
93.36
0.26
0.27926960257787325
20.Dec2022
93.1
0.14
0.15060240963855423
19.Dec2022
92.96
0.14
0.15082956259426847
16.Dec2022
92.82
0.57
0.6178861788617886
15.Dec2022
92.25
-0.34
-0.36721028188789284
14.Dec2022
92.59
-0.62
-0.6651646819010836
13.Dec2022
93.21
1.04
1.1283497884344147
12.Dec2022
92.17
0.28
0.30471215583850253
09.Dec2022
91.89
-0.36
-0.3902439024390244
08.Dec2022
92.25
-0.05
-0.05417118093174431
07.Dec2022
92.3
-0.01
-0.010833062506770665
06.Dec2022
92.31
0.29
0.3151488806781135
05.Dec2022
92.02
0.22
0.23965141612200436
02.Dec2022
91.8
-0.57
-0.6170834686586554
01.Dec2022
92.37
0.51
0.5551926845199217
30.Nov2022
91.86
0.13
0.14172026599803772
29.Nov2022
91.73
0.13
0.14192139737991266
28.Nov2022
91.6
-0.46
-0.49967412557028024
25.Nov2022
92.06
-0.25
-0.2708265626692666
24.Nov2022
92.31
-0.19
-0.20540540540540542
23.Nov2022
92.5
-0.02
-0.021616947686986597
22.Nov2022
92.52
0.17
0.18408229561451
21.Nov2022
92.35
0
0
18.Nov2022
92.35
0.05
0.05417118093174431
17.Nov2022
92.3
0.05
0.05420054200542006
16.Nov2022
92.25
-0.01
-0.010838933448948623
15.Nov2022
92.26
-0.23
-0.2486755324899989
14.Nov2022
92.49
0.05
0.0540891389009087
11.Nov2022
92.44
0.06
0.06494912318683697
10.Nov2022
92.38
0.41
0.44579754267695987
09.Nov2022
91.97
0.15
0.163363101720758
08.Nov2022
91.82
0.14
0.15270506108202445
07.Nov2022
91.68
0.24
0.26246719160104987
04.Nov2022
91.44
0.34
0.3732162458836443
03.Nov2022
91.1
-0.19
-0.20812794391499617
02.Nov2022
91.29
0.31
0.3407342273027039
31.Oct2022
90.98
-0.18
-0.19745502413339183
28.Oct2022
91.16
-0.05
-0.0548185505975222
27.Oct2022
91.21
-0.19
-0.20787746170678337
26.Oct2022
91.4
0.08
0.08760402978537013
25.Oct2022
91.32
-0.28
-0.3056768558951965
24.Oct2022
91.6
0.17
0.1859345947719567
21.Oct2022
91.43
-0.09
-0.09833916083916083
20.Oct2022
91.52
-0.16
-0.17452006980802792
19.Oct2022
91.68
0.41
0.44921661005806945
18.Oct2022
91.27
0.05
0.05481254110940583
17.Oct2022
91.22
-0.1
-0.10950503723171266
14.Oct2022
91.32
-0.1
-0.10938525486764385
13.Oct2022
91.42
-0.34
-0.37053182214472535
12.Oct2022
91.76
0.59
0.6471427004497093
11.Oct2022
91.17
0.28
0.30806469358565297
10.Oct2022
90.89
-0.48
-0.5253365437233227
07.Oct2022
91.37
0.01
0.010945709281961471
06.Oct2022
91.36
0.12
0.131521262604121
05.Oct2022
91.24
-0.27
-0.29504972134192986
04.Oct2022
91.51
0.14
0.15322315858596913
03.Oct2022
91.37
-0.37
-0.4033137126662307
30.Sept2022
91.74
-0.07
-0.07624441781940965
29.Sept2022
91.81
0.33
0.36073458679492787
28.Sept2022
91.48
-0.38
-0.4136729806226867
27.Sept2022
91.86
-0.05
-0.0544010445000544
26.Sept2022
91.91
0.38
0.415164426963837
23.Sept2022
91.53
0.29
0.31784305129329243
22.Sept2022
91.24
0.3
0.3298878381350341
21.Sept2022
90.94
-0.02
-0.02198768689533861
20.Sept2022
90.96
-0.55
-0.6010272101409682
19.Sept2022
91.51
-0.24
-0.2615803814713896
16.Sept2022
91.75
1.03
1.1353615520282188
15.Sept2022
90.72
-0.39
-0.4280540006585446
14.Sept2022
91.11
0.43
0.4741949713277459
13.Sept2022
90.68
-0.03
-0.0330724286186749
12.Sept2022
90.71
-0.28
-0.30772612374986263
09.Sept2022
90.99
-0.19
-0.20837903048914236
08.Sept2022
91.18
-0.07
-0.07671232876712329
07.Sept2022
91.25
0.03
0.0328875246656435
06.Sept2022
91.22
0.48
0.5289839100727353
05.Sept2022
90.74
-0.35
-0.3842353716104951
02.Sept2022
91.09
-0.11
-0.1206140350877193
01.Sept2022
91.2
0.09
0.09878169245966414
31.Aug2022
91.11
-0.13
-0.14248136782113108
30.Aug2022
91.24
0.12
0.13169446883230904
29.Aug2022
91.12
-0.15
-0.16434754026514736
26.Aug2022
91.27
0.3
0.32977904803781466
25.Aug2022
90.97
-0.18
-0.1974766867800329
24.Aug2022
91.15
-0.01
-0.010969723562966213
23.Aug2022
91.16
-0.72
-0.783630822812364
22.Aug2022
91.88
0.14
0.1526051885764116
19.Aug2022
91.74
-0.11
-0.11976047904191617
18.Aug2022
91.85
0.08
0.08717445788384004
17.Aug2022
91.77
0.22
0.24030584380120154
16.Aug2022
91.55
0.11
0.12029746281714786
12.Aug2022
91.44
-0.04
-0.043725404459991256
11.Aug2022
91.48
-0.11
-0.12010044764712305
10.Aug2022
91.59
0.24
0.2627257799671593
09.Aug2022
91.35
-0.06
-0.06563833278634723
08.Aug2022
91.41
-0.13
-0.14201441992571553
05.Aug2022
91.54
0.1
0.10936132983377078
04.Aug2022
91.44
-0.17
-0.18556926099770768
03.Aug2022
91.61
-0.48
-0.5212292322727766
02.Aug2022
92.09
0.08
0.08694707097054669
01.Aug2022
92.01
-0.27
-0.2925877763328999
29.Jul2022
92.28
-0.08
-0.08661758336942399
28.Jul2022
92.36
0.03
0.03249214773096502
27.Jul2022
92.33
-0.01
-0.010829542993285684
26.Jul2022
92.34
0.16
0.17357344326318072
25.Jul2022
92.18
0.13
0.1412275936990766
22.Jul2022
92.05
0.52
0.5681197421610401
21.Jul2022
91.53
-0.05
-0.05459707359685521
20.Jul2022
91.58
-0.14
-0.15263846489315308
19.Jul2022
91.72
-0.17
-0.18500380890194798
18.Jul2022
91.89
-0.38
-0.4118348325566273
15.Jul2022
92.27
0.24
0.2607845267847441
14.Jul2022
92.03
0.06
0.06523866478199412
13.Jul2022
91.97
-0.36
-0.38990577277158023
12.Jul2022
92.33
0.26
0.28239383078092756
11.Jul2022
92.07
0.17
0.18498367791077258
08.Jul2022
91.9
-0.06
-0.06524575902566333
07.Jul2022
91.96
-0.37
-0.40073648868190187
06.Jul2022
92.33
-0.48
-0.5171856480982653
05.Jul2022
92.81
-0.11
-0.11838140335772708
04.Jul2022
92.92
0.35
0.3780922545101005
01.Jul2022
92.57
-0.24
-0.25859282404913264
30.Jun2022
92.81
0.11
0.1186623516720604
29.Jun2022
92.7
0.26
0.28126352228472523
28.Jun2022
92.44
0.11
0.1191378750135384
27.Jun2022
92.33
0.17
0.18446180555555555
24.Jun2022
92.16
-1.01
-1.0840399270151335
22.Jun2022
93.17
0.34
0.36626090703436387
21.Jun2022
92.83
-0.48
-0.5144143178651805
20.Jun2022
93.31
0.39
0.4197158846319415
17.Jun2022
92.92
0.15
0.16169020157378464
16.Jun2022
92.77
0.18
0.19440544335241386
15.Jun2022
92.59
0.02
0.021605271686291457
14.Jun2022
92.57
-0.1
-0.10790978741771878
13.Jun2022
92.67
0.37
0.4008667388949079
10.Jun2022
92.3
0.2
0.21715526601520088
09.Jun2022
92.1
-0.14
-0.15177797051170858
08.Jun2022
92.24
-0.26
-0.2810810810810811
07.Jun2022
92.5
-0.15
-0.16189962223421478
03.Jun2022
92.65
-0.11
-0.11858559724018973
02.Jun2022
92.76
-0.07
-0.07540665733060432
01.Jun2022
92.83
0.21
0.22673288706542863
31.May2022
92.62
0.11
0.11890606420927467
30.May2022
92.51
-0.08
-0.08640241926773949
27.May2022
92.59
-0.51
-0.547798066595059
25.May2022
93.1
-0.04
-0.04294610264118531
24.May2022
93.14
0.39
0.42048517520215634
23.May2022
92.75
0.35
0.3787878787878788
20.May2022
92.4
-0.11
-0.11890606420927467
19.May2022
92.51
-0.12
-0.12954766274425134
18.May2022
92.63
-0.26
-0.2799009581225105
17.May2022
92.89
0.12
0.1293521612590277
16.May2022
92.77
0.16
0.17276751970629523
13.May2022
92.61
-0.89
-0.9518716577540107
12.May2022
93.5
-0.27
-0.2879385731044044
11.May2022
93.77
0.83
0.8930492791047988
10.May2022
92.94
-0.11
-0.11821601289629231
06.May2022
93.05
-0.42
-0.4493420348775008
05.May2022
93.47
0.03
0.03210616438356165
04.May2022
93.44
0.16
0.17152658662092624
03.May2022
93.28
0.07
0.0750992382791546
02.May2022
93.21
-0.22
-0.23547040565128974
29.Apr2022
93.43
-0.1
-0.10691756655618519
28.Apr2022
93.53
0.17
0.18209083119108826
27.Apr2022
93.36
0.13
0.13944009439021773
26.Apr2022
93.23
-0.09
-0.09644234890698672
25.Apr2022
93.32
-0.26
-0.27783714468903614
22.Apr2022
93.58
-0.15
-0.16003414061666488
21.Apr2022
93.73
0.21
0.2245508982035928
20.Apr2022
93.52
-0.01
-0.010691756655618518
19.Apr2022
93.53
-0.11
-0.11747116616830415
14.Apr2022
93.64
0.19
0.20331728196896737
13.Apr2022
93.45
0.26
0.278999892692349
12.Apr2022
93.19
-0.34
-0.36351972629102963
11.Apr2022
93.53
-0.38
-0.40464274305185816
08.Apr2022
93.91
0.2
0.21342439440828087
07.Apr2022
93.71
-0.04
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06.Apr2022
93.75
-0.12
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05.Apr2022
93.87
0.1
0.10664391596459422
04.Apr2022
93.77
-0.02
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01.Apr2022
93.79
-0.23
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31.Mar2022
94.02
0.18
0.1918158567774936
30.Mar2022
93.84
0.26
0.27783714468903614
29.Mar2022
93.58
0.2
0.21417862497322768
28.Mar2022
93.38
-0.23
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25.Mar2022
93.61
0.31
0.3322615219721329
24.Mar2022
93.3
0.28
0.3010105353687379
23.Mar2022
93.02
-0.11
-0.11811446365295823
22.Mar2022
93.13
-0.4
-0.42767026622474075
21.Mar2022
93.53
0.39
0.4187245007515568
18.Mar2022
93.14
-0.24
-0.2570143499678732
17.Mar2022
93.38
0.38
0.40860215053763443
16.Mar2022
93
-0.08
-0.08594757198109153
15.Mar2022
93.08
0.07
0.07526072465326308
14.Mar2022
93.01
0.25
0.2695127210004312
11.Mar2022
92.76
-0.25
-0.2687883023330825
10.Mar2022
93.01
-0.12
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09.Mar2022
93.13
-0.06
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08.Mar2022
93.19
-0.06
-0.064343163538874
07.Mar2022
93.25
0.16
0.1718766784831883
04.Mar2022
93.09
-0.42
-0.4491498235482836
03.Mar2022
93.51
0.2
0.2143392991104919
02.Mar2022
93.31
-0.06
-0.06426046910142444
01.Mar2022
93.37
-0.39
-0.4159556313993174
28.Feb2022
93.76
-1.18
-1.2428902464714557
25.Feb2022
94.94
-0.24
-0.25215381382643415
24.Feb2022
95.18
-0.91
-0.9470288271412217
23.Feb2022
96.09
0.48
0.5020395356134295
22.Feb2022
95.61
0.25
0.26216442953020136
21.Feb2022
95.36
0.46
0.48472075869336145
18.Feb2022
94.9
0.47
0.49772318119241765
17.Feb2022
94.43
0.01
0.010590976488032196
16.Feb2022
94.42
-0.03
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15.Feb2022
94.45
0.33
0.35061623459413516
14.Feb2022
94.12
-0.49
-0.5179156537363915
11.Feb2022
94.61
0.25
0.26494277236117
10.Feb2022
94.36
-1.14
-1.193717277486911
09.Feb2022
95.5
0.11
0.11531607086696719
08.Feb2022
95.39
0.81
0.8564178473250159
07.Feb2022
94.58
-0.69
-0.7242573737797837
04.Feb2022
95.27
-0.08
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03.Feb2022
95.35
0.17
0.17860895146039082
02.Feb2022
95.18
0.09
0.09464717635923861
01.Feb2022
95.09
-0.01
-0.010515247108307046
31.Jan2022
95.1
0.5
0.5285412262156448
28.Jan2022
94.6
-0.06
-0.06338474540460595
27.Jan2022
94.66
-0.29
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26.Jan2022
94.95
0.17
0.17936273475416756
25.Jan2022
94.78
0.12
0.1267694908092119
24.Jan2022
94.66
-0.08
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21.Jan2022
94.74
0.22
0.23275497249259416
20.Jan2022
94.52
0.31
0.3290521176095956
19.Jan2022
94.21
1.02
1.094538040562292
18.Jan2022
93.19
-0.14
-0.15000535733419051
17.Jan2022
93.33
0.21
0.22551546391752578
14.Jan2022
93.12
-0.49
-0.5234483495353061
13.Jan2022
93.61
-0.23
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12.Jan2022
93.84
0.23
0.2457002457002457
11.Jan2022
93.61
0.38
0.40759412206371337
10.Jan2022
93.23
-0.47
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07.Jan2022
93.7
-0.04
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06.Jan2022
93.74
0.07
0.07473043663926551
05.Jan2022
93.67
-0.39
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04.Jan2022
94.06
-0.21
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03.Jan2022
94.27
-0.42
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31.Dec2021
94.69
-0.37
-0.38922785609088995
30.Dec2021
95.06
-0.09
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29.Dec2021
95.15
0.27
0.2845699831365936
28.Dec2021
94.88
0.18
0.1900739176346357
27.Dec2021
94.7
0.04
0.04225649693640397
23.Dec2021
94.66
0.15
0.15871336366522062
22.Dec2021
94.51
0.27
0.2865025466893039
21.Dec2021
94.24
-0.34
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20.Dec2021
94.58
0.56
0.5956179536268879
17.Dec2021
94.02
-0.39
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16.Dec2021
94.41
-0.21
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15.Dec2021
94.62
0.21
0.22243406418811568
14.Dec2021
94.41
-0.41
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13.Dec2021
94.82
0.42
0.4449152542372881
10.Dec2021
94.4
-0.37
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09.Dec2021
94.77
0.04
0.04222527182518737
08.Dec2021
94.73
-0.13
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07.Dec2021
94.86
0.5
0.52988554472234
06.Dec2021
94.36
-1.14
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03.Dec2021
95.5
-0.13
-0.13594060441284117
02.Dec2021
95.63
0.33
0.3462749213011542
01.Dec2021
95.3
-0.5
-0.5219206680584552
30.Nov2021
95.8
-0.06
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29.Nov2021
95.86
0.05
0.052186619350798456
26.Nov2021
95.81
-0.3
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25.Nov2021
96.11
0.19
0.1980817347789825
24.Nov2021
95.92
0.02
0.020855057351407715
23.Nov2021
95.9
-0.04
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22.Nov2021
95.94
-0.25
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19.Nov2021
96.19
-0.24
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18.Nov2021
96.43
0.04
0.04149808071376699
17.Nov2021
96.39
-0.23
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16.Nov2021
96.62
0.22
0.22821576763485477
15.Nov2021
96.4
0.01
0.010374520178441747
12.Nov2021
96.39
-0.27
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11.Nov2021
96.66
0.14
0.14504765851636967
10.Nov2021
96.52
0.32
0.33264033264033266
09.Nov2021
96.2
0.4
0.4175365344467641
08.Nov2021
95.8
-0.22
-0.22911893355550927
05.Nov2021
96.02
0.02
0.020833333333333332
04.Nov2021
96
0.48
0.5025125628140703
03.Nov2021
95.52
0.52
0.5473684210526316
02.Nov2021
95
-0.61
-0.6380085765087334
29.Oct2021
95.61
-0.07
-0.07316053511705686
28.Oct2021
95.68
0.09
0.0941521079610838
27.Oct2021
95.59
0.07
0.07328308207705192
26.Oct2021
95.52
-0.17
-0.17765701745218937
25.Oct2021
95.69
-0.01
-0.01044932079414838
22.Oct2021
95.7
0.1
0.10460251046025104
21.Oct2021
95.6
0.03
0.03139060374594538
20.Oct2021
95.57
-0.02
-0.02092269065801862
19.Oct2021
95.59
-0.04
-0.041827878280874205
18.Oct2021
95.63
-0.2
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15.Oct2021
95.83
0.34
0.3560582259922505
14.Oct2021
95.49
0.27
0.2835538752362949
13.Oct2021
95.22
0.2
0.21048200378867607
12.Oct2021
95.02
-0.04
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11.Oct2021
95.06
-0.39
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08.Oct2021
95.45
-0.17
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07.Oct2021
95.62
0.67
0.7056345444971037
06.Oct2021
94.95
-0.16
-0.16822626432551782
05.Oct2021
95.11
-0.05
-0.052543085329970575
04.Oct2021
95.16
0.08
0.08413967185527976
01.Oct2021
95.08
-0.05
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30.Sept2021
95.13
-0.15
-0.1574307304785894
29.Sept2021
95.28
-0.21
-0.21991831605403708
28.Sept2021
95.49
-0.5
-0.5208875924575477
27.Sept2021
95.99
-0.68
-0.7034240198613841
24.Sept2021
96.67
-0.63
-0.6474820143884892
23.Sept2021
97.3
0.36
0.3713637301423561
22.Sept2021
96.94
-0.02
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21.Sept2021
96.96
0.47
0.48709710850865373
20.Sept2021
96.49
-0.61
-0.6282183316168898
17.Sept2021
97.1
0.49
0.5071938722699514
16.Sept2021
96.61
0.47
0.48887039733721654
15.Sept2021
96.14
0.5
0.5227938101212881
14.Sept2021
95.64
0.21
0.22005658597925182
13.Sept2021
95.43
-0.37
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10.Sept2021
95.8
0
0
09.Sept2021
95.8
0.03
0.031325049597995196
08.Sept2021
95.77
0.13
0.13592639063153492
07.Sept2021
95.64
-0.5
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06.Sept2021
96.14
0.11
0.1145475372279496
03.Sept2021
96.03
-0.06
-0.062441461130190445
02.Sept2021
96.09
-0.19
-0.19734108849189863
01.Sept2021
96.28
0.25
0.2603353118817036
31.Aug2021
96.03
0.34
0.35531403490437874
30.Aug2021
95.69
-0.06
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27.Aug2021
95.75
0.31
0.3248113998323554
26.Aug2021
95.44
-0.59
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25.Aug2021
96.03
-0.05
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24.Aug2021
96.08
-0.47
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23.Aug2021
96.55
0.17
0.17638514214567338
20.Aug2021
96.38
-0.63
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19.Aug2021
97.01
-0.03
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18.Aug2021
97.04
-0.29
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17.Aug2021
97.33
-0.1
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16.Aug2021
97.43
0.08
0.08217770929635336
13.Aug2021
97.35
0.12
0.12341869793273681
12.Aug2021
97.23
0.08
0.08234688625836335
11.Aug2021
97.15
-0.47
-0.48145871747592706
10.Aug2021
97.62
-0.29
-0.2961903789194158
09.Aug2021
97.91
-0.35
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06.Aug2021
98.26
0.24
0.2448479902060804
05.Aug2021
98.02
0.02
0.02040816326530612
04.Aug2021
98
-0.2
-0.20366598778004075
03.Aug2021
98.2
0.7
0.717948717948718
02.Aug2021
97.5
0
0
30.Jul2021
97.5
-0.01
-0.010255358424776945
29.Jul2021
97.51
-0.36
-0.36783488300807193
28.Jul2021
97.87
-0.03
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27.Jul2021
97.9
-0.12
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26.Jul2021
98.02
0.07
0.07146503318019398
23.Jul2021
97.95
-0.03
-0.03061849357011635
22.Jul2021
97.98
0.18
0.18404907975460122
21.Jul2021
97.8
-0.12
-0.12254901960784313
20.Jul2021
97.92
-0.28
-0.285132382892057
19.Jul2021
98.2
0.13
0.1325583766697257
16.Jul2021
98.07
0.08
0.08164098377385448
15.Jul2021
97.99
0.21
0.21476784618531397
14.Jul2021
97.78
-0.07
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13.Jul2021
97.85
0.06
0.06135596686777789
12.Jul2021
97.79
0.22
0.2254791431792559
09.Jul2021
97.57
-0.1
-0.10238558410975734
08.Jul2021
97.67
-0.07
-0.07161857990587273
07.Jul2021
97.74
-0.19
-0.19401613397324619
06.Jul2021
97.93
-0.09
-0.09181799632728015
05.Jul2021
98.02
-0.15
-0.15279616990934095
02.Jul2021
98.17
0.11
0.11217621864164797
01.Jul2021
98.06
0.22
0.22485690923957483
30.Jun2021
97.84
-0.11
-0.11230219499744767
29.Jun2021
97.95
-0.78
-0.7900334244910362
28.Jun2021
98.73
-0.25
-0.2525762780359669
25.Jun2021
98.98
0.35
0.35486160397445
24.Jun2021
98.63
0.4
0.40720757406087754
22.Jun2021
98.23
0.45
0.46021681325424424
21.Jun2021
97.78
-0.18
-0.1837484687627603
18.Jun2021
97.96
-0.46
-0.4673846779109937
17.Jun2021
98.42
-0.19
-0.1926782273603083
16.Jun2021
98.61
-0.25
-0.2528828646570908
15.Jun2021
98.86
-0.21
-0.21197133340062582
14.Jun2021
99.07
-0.11
-0.11090945755192579
11.Jun2021
99.18
0.27
0.272975432211101
10.Jun2021
98.91
-0.21
-0.211864406779661
09.Jun2021
99.12
0.22
0.2224469160768453
08.Jun2021
98.9
-0.42
-0.42287555376560615
07.Jun2021
99.32
0.59
0.5975893851919376
04.Jun2021
98.73
-0.21
-0.21224984839296543
03.Jun2021
98.94
-0.25
-0.25204153644520616
02.Jun2021
99.19
-0.19
-0.19118534916482188
01.Jun2021
99.38
0.11
0.1108089050065478
31.May2021
99.27
0.12
0.12102874432677761
28.May2021
99.15
-0.02
-0.020167389331451045
27.May2021
99.17
0.2
0.2020814388198444
26.May2021
98.97
0.04
0.04043262913170929
25.May2021
98.93
-0.23
-0.2319483662767245
21.May2021
99.16
0.25
0.2527550298250935
20.May2021
98.91
-0.8
-0.8023267475679471
19.May2021
99.71
-0.6
-0.59814574818064
18.May2021
100.31
0.16
0.1597603594608088
17.May2021
100.15
-0.48
-0.47699493192884823
14.May2021
100.63
0.43
0.4291417165668663
12.May2021
100.2
-0.22
-0.21907986456881098
11.May2021
100.42
-0.54
-0.53486529318542
10.May2021
100.96
0.35
0.3478779445383163
07.May2021
100.61
0.36
0.35910224438902744
06.May2021
100.25
0.91
0.9160459029595329
05.May2021
99.34
0.14
0.14112903225806453
04.May2021
99.2
0.58
0.5881160008111945
03.May2021
98.62
0.05
0.05072537283149031
30.Apr2021
98.57
0.02
0.020294266869609334
29.Apr2021
98.55
0.27
0.27472527472527475
28.Apr2021
98.28
0.32
0.32666394446712943
27.Apr2021
97.96
-0.07
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26.Apr2021
98.03
0.31
0.3172329103561195
23.Apr2021
97.72
-0.03
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22.Apr2021
97.75
0.31
0.3181444991789819
21.Apr2021
97.44
-0.54
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20.Apr2021
97.98
-0.36
-0.36607687614399026
19.Apr2021
98.34
0.2
0.2037905033625433
16.Apr2021
98.14
0.16
0.16329863237395387
15.Apr2021
97.98
0.24
0.24554941682013506
14.Apr2021
97.74
0.18
0.18450184501845018
13.Apr2021
97.56
-0.54
-0.5504587155963303
12.Apr2021
98.1
0.42
0.42997542997543
09.Apr2021
97.68
-0.15
-0.1533272002453235
08.Apr2021
97.83
-0.72
-0.730593607305936
07.Apr2021
98.55
-0.21
-0.212636695018226
06.Apr2021
98.76
0.32
0.3250711093051605
01.Apr2021
98.44
-0.72
-0.7260992335619201
31.Mar2021
99.16
-0.73
-0.7308038842726999
30.Mar2021
99.89
0.03
0.03004205888243541
29.Mar2021
99.86
0.41
0.4122674710910005
26.Mar2021
99.45
1.13
1.1493083807973963
25.Mar2021
98.32
-0.32
-0.32441200324412
24.Mar2021
98.64
0.52
0.5299633102323685
23.Mar2021
98.12
-0.17
-0.17295757452436666
22.Mar2021
98.29
-0.82
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19.Mar2021
99.11
-0.4
-0.4019696512913275
18.Mar2021
99.51
1.01
1.0253807106598984
17.Mar2021
98.5
0.13
0.1321541120260242
16.Mar2021
98.37
-0.71
-0.7165926524020994
15.Mar2021
99.08
-0.05
-0.05043881771411278
12.Mar2021
99.13
0.27
0.2731134938296581
11.Mar2021
98.86
0.19
0.19256106212627952
10.Mar2021
98.67
-0.4
-0.4037549207630968
09.Mar2021
99.07
0.05
0.05049484952534841
08.Mar2021
99.02
0.59
0.5994107487554607
05.Mar2021
98.43
0.21
0.21380574221136225
04.Mar2021
98.22
0.04
0.04074149521287431
03.Mar2021
98.18
0.24
0.2450479885644272
02.Mar2021
97.94
0.09
0.09197751660705161
01.Mar2021
97.85
0.22
0.22534057154563147
26.Feb2021
97.63
-0.26
-0.2656042496679947
25.Feb2021
97.89
0.39
0.4
24.Feb2021
97.5
0.4
0.411946446961895
23.Feb2021
97.1
0.05
0.05151983513652756
22.Feb2021
97.05
0.36
0.37232392181197643
19.Feb2021
96.69
0.37
0.3841362126245847
18.Feb2021
96.32
-0.24
-0.24855012427506215
17.Feb2021
96.56
0.04
0.04144218814753419
16.Feb2021
96.52
0.24
0.24927295388450352
15.Feb2021
96.28
-0.15
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12.Feb2021
96.43
-0.07
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11.Feb2021
96.5
0.2
0.20768431983385255
10.Feb2021
96.3
0.38
0.396163469557965
09.Feb2021
95.92
-0.04
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08.Feb2021
95.96
-0.03
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05.Feb2021
95.99
0.63
0.6606543624161074
04.Feb2021
95.36
0.27
0.28394152907771586
03.Feb2021
95.09
0.42
0.4436463504806169
02.Feb2021
94.67
-0.05
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01.Feb2021
94.72
-0.25
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29.Jan2021
94.97
-0.03
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28.Jan2021
95
0.18
0.18983336848766083
27.Jan2021
94.82
0.26
0.2749576988155668
26.Jan2021
94.56
-0.22
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25.Jan2021
94.78
0.19
0.2008668992493921
22.Jan2021
94.59
-0.08
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21.Jan2021
94.67
0.33
0.34979860080559677
20.Jan2021
94.34
0.14
0.14861995753715498
19.Jan2021
94.2
-0.11
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18.Jan2021
94.31
-0.09
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15.Jan2021
94.4
0.31
0.3294717823360612
14.Jan2021
94.09
0.36
0.38408193747999575
13.Jan2021
93.73
-0.05
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12.Jan2021
93.78
0.16
0.17090365306558428
11.Jan2021
93.62
0.12
0.12834224598930483
08.Jan2021
93.5
-0.09
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07.Jan2021
93.59
0.28
0.30007501875468867
06.Jan2021
93.31
0.09
0.09654580562111136
05.Jan2021
93.22
0.03
0.03219229531065565
04.Jan2021
93.19
-0.32
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31.Dec2020
93.51
0.02
0.02139266231682533
30.Dec2020
93.49
0.2
0.21438525029477973
29.Dec2020
93.29
0.06
0.06435696664163895
28.Dec2020
93.23
-0.12
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23.Dec2020
93.35
0.15
0.1609442060085837
22.Dec2020
93.2
0.07
0.07516374959733706
21.Dec2020
93.13
-0.17
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18.Dec2020
93.3
-0.15
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17.Dec2020
93.45
0.41
0.44067067927773
16.Dec2020
93.04
0.27
0.2910423628328123
15.Dec2020
92.77
-0.16
-0.17217260303454213
14.Dec2020
92.93
-0.36
-0.3858934505306035
11.Dec2020
93.29
-0.13
-0.13915649753800044
10.Dec2020
93.42
0.13
0.1393504126916068
09.Dec2020
93.29
0.04
0.04289544235924933
08.Dec2020
93.25
0.01
0.010725010725010725
07.Dec2020
93.24
-0.13
-0.13923101638641963
04.Dec2020
93.37
0.11
0.11794981771391808
03.Dec2020
93.26
0.34
0.3659061558329746
02.Dec2020
92.92
-0.09
-0.09676378883990969
01.Dec2020
93.01
0.04
0.04302463160159191
30.Nov2020
92.97
-0.24
-0.2574831026713872
27.Nov2020
93.21
-0.04
-0.04289544235924933
26.Nov2020
93.25
-0.11
-0.11782347900599828
25.Nov2020
93.36
0.08
0.08576329331046312
24.Nov2020
93.28
0.22
0.2364066193853428
23.Nov2020
93.06
0.13
0.1398902399655655
20.Nov2020
92.93
0
0
19.Nov2020
92.93
-0.06
-0.06452306699645123
18.Nov2020
92.99
0.4
0.43201209633869747
17.Nov2020
92.59
0.25
0.2707385748321421
16.Nov2020
92.34
-0.35
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13.Nov2020
92.69
-0.19
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12.Nov2020
92.88
-0.04
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11.Nov2020
92.92
-0.3
-0.32181935207037116
10.Nov2020
93.22
-0.86
-0.9141156462585034
09.Nov2020
94.08
-0.15
-0.1591849729385546
06.Nov2020
94.23
-0.18
-0.19065776930409914
05.Nov2020
94.41
0.39
0.4148053605615826
04.Nov2020
94.02
0.54
0.5776636713735558
03.Nov2020
93.48
-0.43
-0.4578852092428921
02.Nov2020
93.91
-0.04
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30.Oct2020
93.95
-0.56
-0.5925298910168236
29.Oct2020
94.51
0.16
0.16958134605193428
28.Oct2020
94.35
-0.54
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27.Oct2020
94.89
0.18
0.19005384859043395
26.Oct2020
94.71
0.27
0.28589580686149935
23.Oct2020
94.44
-0.04
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22.Oct2020
94.48
0.09
0.09534908358936328
21.Oct2020
94.39
0.09
0.09544008483563096
20.Oct2020
94.3
0.05
0.05305039787798409
19.Oct2020
94.25
-0.25
-0.26455026455026454
16.Oct2020
94.5
0.02
0.021168501270110076
15.Oct2020
94.48
-0.14
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14.Oct2020
94.62
0
0
13.Oct2020
94.62
0.09
0.0952078705172961
12.Oct2020
94.53
0.48
0.5103668261562998
09.Oct2020
94.05
-0.18
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08.Oct2020
94.23
-0.03
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07.Oct2020
94.26
-0.09
-0.09538950715421304
06.Oct2020
94.35
-0.24
-0.2537266095781795
05.Oct2020
94.59
-0.45
-0.4734848484848485
02.Oct2020
95.04
-0.09
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01.Oct2020
95.13
0.09
0.0946969696969697
30.Sept2020
95.04
0.35
0.3696272045622558
29.Sept2020
94.69
-0.44
-0.4625249658362241
28.Sept2020
95.13
-0.31
-0.3248113998323554
25.Sept2020
95.44
-0.22
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24.Sept2020
95.66
-0.39
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23.Sept2020
96.05
0.19
0.19820571667014397
22.Sept2020
95.86
-0.11
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21.Sept2020
95.97
-0.38
-0.39439543331603527
18.Sept2020
96.35
-0.77
-0.792833607907743
17.Sept2020
97.12
-0.33
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16.Sept2020
97.45
-0.16
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15.Sept2020
97.61
-0.06
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14.Sept2020
97.67
-0.17
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11.Sept2020
97.84
-0.11
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10.Sept2020
97.95
0.2
0.20460358056265984
09.Sept2020
97.75
0.15
0.15368852459016394
08.Sept2020
97.6
-0.34
-0.3471513171329385
07.Sept2020
97.94
0.29
0.296979006656426
04.Sept2020
97.65
-0.18
-0.18399264029438822
03.Sept2020
97.83
-0.51
-0.5186089078706528
02.Sept2020
98.34
0.14
0.1425661914460285
01.Sept2020
98.2
-0.13
-0.1322078714532696
31.Aug2020
98.33
0.28
0.2855685874553799
28.Aug2020
98.05
-0.09
-0.09170572651314449
27.Aug2020
98.14
0.12
0.1224239951030402
26.Aug2020
98.02
0.64
0.6572191415074964
25.Aug2020
97.38
-0.38
-0.38870703764320785
24.Aug2020
97.76
0.46
0.4727646454265159
21.Aug2020
97.3
-0.03
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20.Aug2020
97.33
0.37
0.3816006600660066
19.Aug2020
96.96
0.06
0.06191950464396285
18.Aug2020
96.9
-0.1
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17.Aug2020
97
0.02
0.02062280882656218
14.Aug2020
96.98
0.28
0.28955532574974147
13.Aug2020
96.7
0.29
0.3007986723368945
12.Aug2020
96.41
0.25
0.25998336106489184
11.Aug2020
96.16
-0.44
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10.Aug2020
96.6
-0.38
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07.Aug2020
96.98
0.31
0.3206785972897486
06.Aug2020
96.67
-0.26
-0.2682348086247808
05.Aug2020
96.93
0.1
0.10327377878756584
04.Aug2020
96.83
-0.21
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03.Aug2020
97.04
0.02
0.02061430632859204
31.Jul2020
97.02
-0.08
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30.Jul2020
97.1
-0.26
-0.26705012325390304
29.Jul2020
97.36
0.26
0.26776519052523173
28.Jul2020
97.1
-0.57
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27.Jul2020
97.67
0.21
0.21547301457008003
24.Jul2020
97.46
-0.38
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23.Jul2020
97.84
0.09
0.09207161125319693
22.Jul2020
97.75
-0.34
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21.Jul2020
98.09
0.19
0.1940755873340143
20.Jul2020
97.9
0.39
0.3999589785663009
17.Jul2020
97.51
-0.39
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16.Jul2020
97.9
0.29
0.29710070689478535
15.Jul2020
97.61
0.5
0.5148800329523221
14.Jul2020
97.11
-0.9
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13.Jul2020
98.01
-0.14
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10.Jul2020
98.15
-0.26
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09.Jul2020
98.41
0.18
0.18324340832739489
08.Jul2020
98.23
-0.05
-0.05087505087505088
07.Jul2020
98.28
0.35
0.35739814152966404
06.Jul2020
97.93
-0.44
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03.Jul2020
98.37
0.05
0.050854353132628156
02.Jul2020
98.32
0.25
0.2549199551340879
01.Jul2020
98.07
-0.02
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30.Jun2020
98.09
0.29
0.2965235173824131
29.Jun2020
97.8
-0.56
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26.Jun2020
98.36
0.43
0.43908914530787296
25.Jun2020
97.93
-0.4
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24.Jun2020
98.33
0.29
0.295797633618931
22.Jun2020
98.04
-0.08
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19.Jun2020
98.12
0.14
0.14288630332720964
18.Jun2020
97.98
-0.23
-0.234192037470726
17.Jun2020
98.21
0.71
0.7282051282051282
16.Jun2020
97.5
-0.53
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15.Jun2020
98.03
0.27
0.27618657937806873
12.Jun2020
97.76
0.02
0.02046245140167792
11.Jun2020
97.74
0.13
0.13318307550455896
10.Jun2020
97.61
0.3
0.3082930839584832
09.Jun2020
97.31
0.5
0.5164755707055056
08.Jun2020
96.81
0.36
0.37325038880248834
05.Jun2020
96.45
-0.01
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04.Jun2020
96.46
0.12
0.12455885405854267
03.Jun2020
96.34
-0.3
-0.31043046357615894
02.Jun2020
96.64
0.42
0.4364996882145084
29.May2020
96.22
0.65
0.6801297478288165
28.May2020
95.57
0.85
0.8973817567567568
27.May2020
94.72
-0.28
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26.May2020
95
-0.21
-0.22056506669467493
25.May2020
95.21
0.06
0.0630583289542827
22.May2020
95.15
-0.18
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20.May2020
95.33
-0.14
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19.May2020
95.47
-0.52
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18.May2020
95.99
-0.98
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15.May2020
96.97
-0.33
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14.May2020
97.3
0.62
0.6412908564335954
13.May2020
96.68
0.93
0.9712793733681462
12.May2020
95.75
-0.45
-0.4677754677754678
11.May2020
96.2
0.24
0.25010421008753647
08.May2020
95.96
0.2
0.20885547201336674
07.May2020
95.76
0.57
0.5988023952095808
06.May2020
95.19
0.89
0.943796394485684
05.May2020
94.3
0.01
0.010605578534309046
04.May2020
94.29
0.5
0.5331058748267405
30.Apr2020
93.79
0.99
1.0668103448275863
29.Apr2020
92.8
-0.48
-0.5145797598627787
28.Apr2020
93.28
-0.86
-0.9135330359039728
27.Apr2020
94.14
0
0
24.Apr2020
94.14
-0.11
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23.Apr2020
94.25
0.55
0.5869797225186766
22.Apr2020
93.7
0.03
0.03202732998825664
21.Apr2020
93.67
-0.04
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20.Apr2020
93.71
0.05
0.053384582532564596
17.Apr2020
93.66
-0.03
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16.Apr2020
93.69
0.67
0.7202752096323372
15.Apr2020
93.02
0.09
0.09684708920692994
14.Apr2020
92.93
0.04
0.043061685865001614
09.Apr2020
92.89
0.32
0.3456843469806633
08.Apr2020
92.57
0.27
0.29252437703141926
07.Apr2020
92.3
-0.34
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06.Apr2020
92.64
-0.73
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03.Apr2020
93.37
0.65
0.7010353753235548
02.Apr2020
92.72
0.42
0.4550379198266522
01.Apr2020
92.3
0.55
0.5994550408719346
31.Mar2020
91.75
-0.77
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30.Mar2020
92.52
1.2
1.314060446780552
27.Mar2020
91.32
1.26
1.3990672884743505
26.Mar2020
90.06
-0.32
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25.Mar2020
90.38
-0.96
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24.Mar2020
91.34
-0.13
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23.Mar2020
91.47
0.33
0.3620803159973667
20.Mar2020
91.14
-0.04
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19.Mar2020
91.18
-0.66
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18.Mar2020
91.84
-0.43
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17.Mar2020
92.27
-2.17
-2.297755188479458
16.Mar2020
94.44
-0.05
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13.Mar2020
94.49
-0.76
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12.Mar2020
95.25
0.37
0.3899662731871838
11.Mar2020
94.88
-0.23
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10.Mar2020
95.11
0.22
0.23184740225524292
09.Mar2020
94.89
-0.38
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06.Mar2020
95.27
-0.3
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05.Mar2020
95.57
0.19
0.199203187250996
04.Mar2020
95.38
0.13
0.13648293963254593
03.Mar2020
95.25
-0.01
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02.Mar2020
95.26
-0.13
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28.Feb2020
95.39
-0.44
-0.45914640509235105
27.Feb2020
95.83
0.2
0.20913939140437102
26.Feb2020
95.63
0.21
0.2200796478725634
25.Feb2020
95.42
-0.1
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24.Feb2020
95.52
-0.06
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21.Feb2020
95.58
-0.29
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20.Feb2020
95.87
0.11
0.1148705096073517
19.Feb2020
95.76
0.12
0.12547051442910917
18.Feb2020
95.64
-0.01
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17.Feb2020
95.65
-0.21
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14.Feb2020
95.86
0.3
0.3139388865634157
13.Feb2020
95.56
0.23
0.24126717717402707
12.Feb2020
95.33
0.1
0.10500892575868949
11.Feb2020
95.23
-0.21
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10.Feb2020
95.44
-0.39
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07.Feb2020
95.83
0.39
0.40863369656328585
06.Feb2020
95.44
0.03
0.031443244942878104
05.Feb2020
95.41
-0.45
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04.Feb2020
95.86
-0.06
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03.Feb2020
95.92
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31.Jan2020
96.06
0.01
0.010411244143675169
30.Jan2020
96.05
-0.17
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29.Jan2020
96.22
-0.03
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28.Jan2020
96.25
-0.38
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27.Jan2020
96.63
-0.18
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24.Jan2020
96.81
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23.Jan2020
97.03
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22.Jan2020
97.1
0.39
0.40326750077551443
21.Jan2020
96.71
-0.24
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20.Jan2020
96.95
0.23
0.23779983457402812
17.Jan2020
96.72
0.46
0.47787242883856224
16.Jan2020
96.26
0.45
0.4696795741571861
15.Jan2020
95.81
0.11
0.11494252873563218
14.Jan2020
95.7
0.06
0.06273525721455459
13.Jan2020
95.64
0.01
0.010456969570218551
10.Jan2020
95.63
0.08
0.0837257980115123
09.Jan2020
95.55
0.36
0.3781909864481563
08.Jan2020
95.19
0.13
0.1367557332211235
07.Jan2020
95.06
0.1
0.10530749789385004
06.Jan2020
94.96
0.27
0.2851409863765973
03.Jan2020
94.69
0.07
0.07398013105051786
02.Jan2020
94.62
0.03
0.03171582619727244
31.Dec2019
94.59
-0.14
-0.1477884513881558
30.Dec2019
94.73
-0.11
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27.Dec2019
94.84
-0.35
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23.Dec2019
95.19
-0.16
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20.Dec2019
95.35
0.04
0.041968313922988144
19.Dec2019
95.31
-0.65
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18.Dec2019
95.96
0.65
0.6819851012485574
17.Dec2019
95.31
-0.25
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16.Dec2019
95.56
-0.05
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13.Dec2019
95.61
-0.39
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12.Dec2019
96
-0.17
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11.Dec2019
96.17
-0.11
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10.Dec2019
96.28
-0.13
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09.Dec2019
96.41
0.19
0.1974641446684681
06.Dec2019
96.22
0.01
0.01039392994491217
05.Dec2019
96.21
0.42
0.4384591293454432
04.Dec2019
95.79
-0.35
-0.36405242354899103
03.Dec2019
96.14
-0.2
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02.Dec2019
96.34
0.33
0.34371419643787104
29.Nov2019
96.01
-0.17
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28.Nov2019
96.18
-0.22
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27.Nov2019
96.4
0.24
0.24958402662229617
26.Nov2019
96.16
-0.18
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25.Nov2019
96.34
-0.03
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22.Nov2019
96.37
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21.Nov2019
96.39
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20.Nov2019
96.71
0.12
0.12423646340200849
19.Nov2019
96.59
0.19
0.1970954356846473
18.Nov2019
96.4
-0.23
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15.Nov2019
96.63
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14.Nov2019
96.64
-0.09
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13.Nov2019
96.73
0.04
0.041369324645775155
12.Nov2019
96.69
0.08
0.08280716281958389
11.Nov2019
96.61
0.09
0.09324492333195193
08.Nov2019
96.52
0.5
0.5207248489897938
07.Nov2019
96.02
0.4
0.4183225266680611
06.Nov2019
95.62
0.34
0.35684298908480266
05.Nov2019
95.28
0.26
0.2736266049252789
04.Nov2019
95.02
-0.55
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31.Oct2019
95.57
0.11
0.11523151058034779
30.Oct2019
95.46
0.08
0.0838750262109457
29.Oct2019
95.38
0.21
0.22065777030576864
28.Oct2019
95.17
-0.07
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25.Oct2019
95.24
0.26
0.27374184038745
24.Oct2019
94.98
0.27
0.2850807728856509
23.Oct2019
94.71
-0.33
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22.Oct2019
95.04
-0.19
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21.Oct2019
95.23
-0.24
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18.Oct2019
95.47
-0.35
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17.Oct2019
95.82
-0.1
-0.1042535446205171
16.Oct2019
95.92
-0.3
-0.31178549158179175
15.Oct2019
96.22
0.07
0.07280291211648465
14.Oct2019
96.15
0.01
0.01040149781568546
11.Oct2019
96.14
0.12
0.12497396375755052
10.Oct2019
96.02
0.33
0.3448636221130735
09.Oct2019
95.69
-0.48
-0.49911614848705416
08.Oct2019
96.17
0.09
0.09367194004995837
07.Oct2019
96.08
-0.11
-0.11435700176733549
04.Oct2019
96.19
0.28
0.29194036075487434
03.Oct2019
95.91
-0.37
-0.3842958039052763
02.Oct2019
96.28
-0.21
-0.21763913358897294
01.Oct2019
96.49
-0.03
-0.03108164111065064
30.Sept2019
96.52
-0.14
-0.14483757500517278
27.Sept2019
96.66
0.21
0.2177293934681182
26.Sept2019
96.45
-0.02
-0.02073183373069348
25.Sept2019
96.47
-0.14
-0.1449125349342718
24.Sept2019
96.61
0.28
0.29066749714522994
23.Sept2019
96.33
0.22
0.22890438039746125
20.Sept2019
96.11
0.06
0.062467464862051014
19.Sept2019
96.05
0.23
0.24003339595074097
18.Sept2019
95.82
-0.01
-0.010435145570280706
17.Sept2019
95.83
0.28
0.29304029304029305
16.Sept2019
95.55
0.06
0.06283380458686773
13.Sept2019
95.49
-0.19
-0.19857859531772576
12.Sept2019
95.68
-0.19
-0.19818504224470637
11.Sept2019
95.87
0.17
0.17763845350052246
10.Sept2019
95.7
0.08
0.08366450533361222
09.Sept2019
95.62
-0.6
-0.6235709831635835
06.Sept2019
96.22
0.23
0.23960829253047192
05.Sept2019
95.99
-0.11
-0.11446409989594172
04.Sept2019
96.1
-0.52
-0.5381908507555372
03.Sept2019
96.62
0.22
0.22821576763485477
02.Sept2019
96.4
-0.44
-0.4543577034283354
30.Aug2019
96.84
0.24
0.2484472049689441
29.Aug2019
96.6
-0.09
-0.09308098045299411
28.Aug2019
96.69
-0.14
-0.14458329030259218
27.Aug2019
96.83
0.38
0.3939865215137377
26.Aug2019
96.45
-0.17
-0.1759470089008487
23.Aug2019
96.62
0.36
0.3739871182214835
22.Aug2019
96.26
-0.23
-0.2383666701212561
21.Aug2019
96.49
-0.05
-0.05179200331468821
20.Aug2019
96.54
-0.22
-0.2273666804464655
19.Aug2019
96.76
-0.13
-0.13417277324801322
16.Aug2019
96.89
-0.08
-0.08249974218830566
14.Aug2019
96.97
0.06
0.06191311526158291
13.Aug2019
96.91
-0.6
-0.6153215054866168
12.Aug2019
97.51
-0.13
-0.1331421548545678
09.Aug2019
97.64
0.19
0.19497178040020524
08.Aug2019
97.45
-0.36
-0.3680605255086392
07.Aug2019
97.81
-0.62
-0.6298892614040434
06.Aug2019
98.43
-0.4
-0.40473540422948495
05.Aug2019
98.83
-0.21
-0.21203554119547657
02.Aug2019
99.04
-0.79
-0.7913452869878794
01.Aug2019
99.83
0.55
0.5539887187751813
31.Jul2019
99.28
-0.4
-0.4012841091492777
30.Jul2019
99.68
0.03
0.030105368790767688
29.Jul2019
99.65
-0.23
-0.2302763315979175
26.Jul2019
99.88
0.37
0.37182192744447795
25.Jul2019
99.51
-0.04
-0.04018081366147665
24.Jul2019
99.55
0.14
0.1408309023237099
23.Jul2019
99.41
-0.38
-0.3807996793265858
22.Jul2019
99.79
0.12
0.12039731112671817
19.Jul2019
99.67
-0.14
-0.14026650636208796
18.Jul2019
99.81
-0.19
-0.19
17.Jul2019
100
--
--
16.May2018
103.44
0.54
0.5247813411078717
15.May2018
102.9
0.29
0.2826235259721275
14.May2018
102.61
-0.01
-0.009744689144416294
11.May2018
102.62
0.7
0.6868131868131868
09.May2018
101.92
0.24
0.23603461841070023
08.May2018
101.68
0.06
0.059043495374926196
07.May2018
101.62
-0.17
-0.16701051183809804
04.May2018
101.79
0.15
0.14757969303423848
03.May2018
101.64
-0.01
-0.009837678307919331
02.May2018
101.65
0.67
0.6634977223212517
30.Apr2018
100.98
-0.35
-0.34540609888483176
27.Apr2018
101.33
-0.36
-0.3540171108270233
26.Apr2018
101.69
-0.64
-0.6254275383562983
25.Apr2018
102.33
-0.39
-0.3796728971962617
24.Apr2018
102.72
0.03
0.029214139643587496
23.Apr2018
102.69
0.12
0.11699327288680901
20.Apr2018
102.57
-0.56
-0.543003975564821
19.Apr2018
103.13
-0.06
-0.05814516910553348
18.Apr2018
103.19
-0.16
-0.1548137397194001
17.Apr2018
103.35
-0.19
-0.1835039598222909
16.Apr2018
103.54
0.41
0.3975564821099583
13.Apr2018
103.13
0.09
0.08734472049689442
12.Apr2018
103.04
0.1
0.09714396735962696
11.Apr2018
102.94
0.13
0.12644684369224785
10.Apr2018
102.81
0.51
0.49853372434017595
09.Apr2018
102.3
0.25
0.2449779519843214
06.Apr2018
102.05
0.21
0.20620581304006286
05.Apr2018
101.84
0.05
0.04912073877591119
04.Apr2018
101.79
-0.58
-0.56657223796034
03.Apr2018
102.37
-0.15
-0.1463129145532579
29.Mar2018
102.52
0.3
0.2934846409704559
28.Mar2018
102.22
-0.45
-0.43829745787474433
27.Mar2018
102.67
-0.1
-0.09730466089325679
26.Mar2018
102.77
0.11
0.10714981492304695
23.Mar2018
102.66
-0.06
-0.05841121495327103
22.Mar2018
102.72
-0.12
-0.11668611435239207
21.Mar2018
102.84
0.26
0.25346071358939365
20.Mar2018
102.58
0.32
0.31292783101897126
19.Mar2018
102.26
0.68
0.6694231147863753
16.Mar2018
101.58
-0.16
-0.1572636131315117
15.Mar2018
101.74
0.22
0.21670606776989756
14.Mar2018
101.52
0.26
0.2567647639739285
13.Mar2018
101.26
0.55
0.5461225300367392
12.Mar2018
100.71
0.36
0.35874439461883406
09.Mar2018
100.35
0.22
0.21971437131728752
08.Mar2018
100.13
-0.09
-0.08980243464378368
07.Mar2018
100.22
-0.22
-0.21903624054161688
06.Mar2018
100.44
-0.31
-0.3076923076923077
05.Mar2018
100.75
-0.06
-0.059517904969745065
02.Mar2018
100.81
-0.3
-0.29670655721491446
01.Mar2018
101.11
-0.33
-0.3253154574132492
28.Feb2018
101.44
0.53
0.5252204935090675
27.Feb2018
100.91
0.03
0.02973830293417922
26.Feb2018
100.88
-0.16
-0.1583531274742676
23.Feb2018
101.04
-0.27
-0.26650873556411014
22.Feb2018
101.31
-0.22
-0.21668472372697725
21.Feb2018
101.53
0.23
0.22704837117472854
20.Feb2018
101.3
0.02
0.019747235387045814
19.Feb2018
101.28
0.03
0.02962962962962963
16.Feb2018
101.25
-0.5
-0.4914004914004914
15.Feb2018
101.75
-0.38
-0.372074806619015
14.Feb2018
102.13
0.16
0.15690889477297243
13.Feb2018
101.97
-0.39
-0.3810082063305979
12.Feb2018
102.36
-0.18
-0.17554125219426564
09.Feb2018
102.54
0.1
0.09761811792268645
08.Feb2018
102.44
-1.05
-1.0145907817180404
07.Feb2018
103.49
0.68
0.6614142593132963
06.Feb2018
102.81
-0.21
-0.203843913803145
05.Feb2018
103.02
-0.13
-0.12603005332040718
02.Feb2018
103.15
-0.09
-0.08717551336691205
01.Feb2018
103.24
0.14
0.13579049466537343
31.Jan2018
103.1
-0.2
-0.1936108422071636
30.Jan2018
103.3
-0.26
-0.2510621861722673
29.Jan2018
103.56
0.28
0.2711076684740511
26.Jan2018
103.28
-0.05
-0.04838865769863544
25.Jan2018
103.33
-0.13
-0.12565242605838006
24.Jan2018
103.46
-0.38
-0.3659476117103236
23.Jan2018
103.84
-0.08
-0.07698229407236336
22.Jan2018
103.92
-0.75
-0.7165376898824878
19.Jan2018
104.67
0.02
0.019111323459149548
18.Jan2018
104.65
-0.1
-0.0954653937947494
17.Jan2018
104.75
-0.01
-0.009545628102329133
16.Jan2018
104.76
-0.33
-0.3140165572366543
15.Jan2018
105.09
-0.2
-0.18995156235160035
12.Jan2018
105.29
0.02
0.01899876508026978
11.Jan2018
105.27
0.01
0.009500285008550257
10.Jan2018
105.26
0.13
0.1236564253781033
09.Jan2018
105.13
-0.16
-0.15196124988128026
08.Jan2018
105.29
0.04
0.03800475059382423
05.Jan2018
105.25
0.74
0.7080662137594489
04.Jan2018
104.51
0.18
0.17252947378510494
03.Jan2018
104.33
0.25
0.2401998462720984
02.Jan2018
104.08
0.09
0.08654678334455236
29.Dec2017
103.99
-0.04
-0.038450446986446216
28.Dec2017
104.03
-0.1
-0.09603380389897244
27.Dec2017
104.13
-0.06
-0.05758710048949035
22.Dec2017
104.19
-0.33
-0.3157290470723307
21.Dec2017
104.52
-0.02
-0.01913143294432753
20.Dec2017
104.54
0.27
0.2589431284166107
19.Dec2017
104.27
0.18
0.17292727447401288
18.Dec2017
104.09
-0.12
-0.11515209672776125
15.Dec2017
104.21
0.2
0.19228920296125374
14.Dec2017
104.01
-0.19
-0.18234165067178504
13.Dec2017
104.2
-0.45
-0.43000477783086477
12.Dec2017
104.65
-0.19
-0.18122853872567724
11.Dec2017
104.84
-0.08
-0.07624857033930614
08.Dec2017
104.92
0.07
0.06676204101096805
07.Dec2017
104.85
0.28
0.2677632208090274
06.Dec2017
104.57
-0.05
-0.04779200917606576
05.Dec2017
104.62
0.27
0.2587446094873023
04.Dec2017
104.35
-0.08
-0.07660633917456669
01.Dec2017
104.43
-0.19
-0.1816096348690499
30.Nov2017
104.62
-0.06
-0.0573175391669851
29.Nov2017
104.68
0.25
0.23939480992052092
28.Nov2017
104.43
0.45
0.43277553375649164
27.Nov2017
103.98
0.07
0.0673659897988644
24.Nov2017
103.91
-0.07
-0.06732063858434315
23.Nov2017
103.98
-0.02
-0.019230769230769232
22.Nov2017
104
-0.38
-0.36405441655489557
21.Nov2017
104.38
0.2
0.1919754271453254
20.Nov2017
104.18
0.16
0.15381657373582003
17.Nov2017
104.02
0.17
0.16369764082811747
16.Nov2017
103.85
-0.24
-0.23056969929868384
15.Nov2017
104.09
-0.1
-0.09597850081581726
14.Nov2017
104.19
0.09
0.08645533141210375
13.Nov2017
104.1
0.33
0.31801098583405607
10.Nov2017
103.77
-0.11
-0.1058914131690412
09.Nov2017
103.88
-0.26
-0.24966391396197427
08.Nov2017
104.14
-0.24
-0.22992910519256562
07.Nov2017
104.38
-0.02
-0.019157088122605363
06.Nov2017
104.4
-0.25
-0.23889154323936931
03.Nov2017
104.65
0.4
0.38369304556354916
02.Nov2017
104.25
1.02
0.988084859052601
31.Oct2017
103.23
0.04
0.03876344607035565
30.Oct2017
103.19
-0.41
-0.39575289575289574
27.Oct2017
103.6
-0.53
-0.508979160664554
26.Oct2017
104.13
0.6
0.5795421616922631
25.Oct2017
103.53
-0.19
-0.1831854994215195
24.Oct2017
103.72
-0.1
-0.09632055480639569
23.Oct2017
103.82
0.04
0.03854307188282906
20.Oct2017
103.78
0.28
0.27053140096618356
19.Oct2017
103.5
-0.01
-0.009660902328277461
18.Oct2017
103.51
0.24
0.23240050353442432
17.Oct2017
103.27
0.29
0.28160807923868714
16.Oct2017
102.98
0.24
0.2335993770683278
13.Oct2017
102.74
0.32
0.3124389767623511
12.Oct2017
102.42
0.34
0.3330721003134796
11.Oct2017
102.08
0.06
0.05881199764752009
10.Oct2017
102.02
-0.29
-0.28345225295670023
09.Oct2017
102.31
-0.03
-0.0293140512018761
06.Oct2017
102.34
-0.03
-0.029305460584155514
05.Oct2017
102.37
-0.03
-0.029296875
04.Oct2017
102.4
0.15
0.1466992665036675
03.Oct2017
102.25
0
0
02.Oct2017
102.25
0.32
0.3139409398606887
29.Sept2017
101.93
0.27
0.26559118630729883
28.Sept2017
101.66
0.15
0.14776869273963156
27.Sept2017
101.51
-0.17
-0.16719118804091268
26.Sept2017
101.68
-0.16
-0.15710919088766692
25.Sept2017
101.84
-0.01
-0.009818360333824251
22.Sept2017
101.85
0.24
0.23619722468260998
21.Sept2017
101.61
0.04
0.03938170719700699
20.Sept2017
101.57
-0.18
-0.1769041769041769
19.Sept2017
101.75
0.23
0.22655634357762017
18.Sept2017
101.52
-0.14
-0.13771394845563645
15.Sept2017
101.66
0.24
0.23663971603234077
14.Sept2017
101.42
-0.13
-0.12801575578532742
13.Sept2017
101.55
-0.2
-0.19656019656019655
12.Sept2017
101.75
0.27
0.26606227828143475
11.Sept2017
101.48
0.44
0.43547110055423593
08.Sept2017
101.04
-0.02
-0.019790223629527013
07.Sept2017
101.06
0.15
0.14864730948369834
06.Sept2017
100.91
-0.45
-0.44396211523283347
05.Sept2017
101.36
-0.02
-0.019727756954034326
04.Sept2017
101.38
-0.52
-0.5103042198233563
01.Sept2017
101.9
0.17
0.16710901405681705
31.Aug2017
101.73
0.04
0.039335234536335924
30.Aug2017
101.69
0.34
0.33547113961519487
29.Aug2017
101.35
-0.13
-0.1281040599132834
28.Aug2017
101.48
-0.22
-0.21632251720747295
25.Aug2017
101.7
0.03
0.029507229271171435
24.Aug2017
101.67
-0.23
-0.22571148184494602
23.Aug2017
101.9
0.21
0.2065099813157636
22.Aug2017
101.69
0.22
0.21681285108899181
21.Aug2017
101.47
-0.05
-0.04925137903861308
18.Aug2017
101.52
0.27
0.26666666666666666
17.Aug2017
101.25
0.49
0.48630408892417626
16.Aug2017
100.76
0.38
0.3785614664275752
14.Aug2017
100.38
0.02
0.01992825827022718
11.Aug2017
100.36
0.19
0.18967754816811422
10.Aug2017
100.17
-0.39
-0.38782816229116945
09.Aug2017
100.56
-0.14
-0.13902681231380337
08.Aug2017
100.7
0.27
0.2688439709250224
07.Aug2017
100.43
0.05
0.049810719266786214
04.Aug2017
100.38
0.31
0.3097831517937444
03.Aug2017
100.07
0.05
0.04999000199960008
02.Aug2017
100.02
0.24
0.24052916416115455
01.Aug2017
99.78
0.1
0.10032102728731943
31.Jul2017
99.68
0.1
0.1004217714400482
28.Jul2017
99.58
0.24
0.24159452385745922
27.Jul2017
99.34
0.37
0.3738506618167121
26.Jul2017
98.97
0.59
0.5997153893067697
25.Jul2017
98.38
-0.35
-0.35450217765623415
24.Jul2017
98.73
-0.46
-0.46375642705917935
21.Jul2017
99.19
-0.46
-0.4616156547917712
20.Jul2017
99.65
-0.24
-0.24026429071979177
19.Jul2017
99.89
0.68
0.6854147767362161
18.Jul2017
99.21
0.4
0.4048173261815606
17.Jul2017
98.81
0.07
0.07089325501316589
14.Jul2017
98.74
-0.49
-0.49380227753703515
13.Jul2017
99.23
0.36
0.3641144937797107
12.Jul2017
98.87
-0.24
-0.24215518111189588
11.Jul2017
99.11
0.49
0.49685662137497466
10.Jul2017
98.62
0.1
0.10150223304912707
07.Jul2017
98.52
0.28
0.28501628664495116
06.Jul2017
98.24
-0.33
-0.33478746068783605
05.Jul2017
98.57
0.47
0.47910295616717635
04.Jul2017
98.1
-0.08
-0.08148299042574862
03.Jul2017
98.18
0.25
0.2552843868069029
30.Jun2017
97.93
0.02
0.02042692268409764
29.Jun2017
97.91
0.14
0.14319320855068016
28.Jun2017
97.77
0.37
0.3798767967145791
27.Jun2017
97.4
-0.33
-0.33766499539547734
26.Jun2017
97.73
-0.03
-0.030687397708674305
22.Jun2017
97.76
-0.33
-0.33642573147109794
21.Jun2017
98.09
-0.28
-0.284639625902206
20.Jun2017
98.37
0.05
0.050854353132628156
19.Jun2017
98.32
0.18
0.18341145302628897
16.Jun2017
98.14
0.15
0.15307684457597714
15.Jun2017
97.99
0.01
0.010206164523372117
14.Jun2017
97.98
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13.Jun2017
98.35
0.34
0.3469033772064075
12.Jun2017
98.01
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09.Jun2017
98.65
0.41
0.4173452768729642
08.Jun2017
98.24
0.23
0.2346699316396286
07.Jun2017
98.01
-0.04
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06.Jun2017
98.05
-0.64
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02.Jun2017
98.69
0.2
0.2030663011473246
01.Jun2017
98.49
0.15
0.1525320317266626
31.May2017
98.34
0.42
0.42892156862745096
30.May2017
97.92
0.25
0.2559639602743934
29.May2017
97.67
-0.05
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26.May2017
97.72
0.78
0.8046214153084382
24.May2017
96.94
0.17
0.17567427921876613
23.May2017
96.77
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22.May2017
96.98
0.19
0.19630127079243723
19.May2017
96.79
0.13
0.13449203393337472
18.May2017
96.66
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17.May2017
96.93
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16.May2017
97.41
0.12
0.12334258402713537
15.May2017
97.29
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12.May2017
97.52
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11.May2017
97.85
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10.May2017
97.93
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09.May2017
98.08
0.48
0.4918032786885246
08.May2017
97.6
-0.22
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05.May2017
97.82
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04.May2017
98.21
-0.18
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03.May2017
98.39
0.15
0.15268729641693812
02.May2017
98.24
0.09
0.09169638308711156
28.Apr2017
98.15
0.22
0.22465026039007455
27.Apr2017
97.93
0.05
0.05108295872496935
26.Apr2017
97.88
0.12
0.12274959083469722
25.Apr2017
97.76
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24.Apr2017
97.78
0.56
0.5760131660152232
21.Apr2017
97.22
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20.Apr2017
97.26
0.1
0.10292301358583779
19.Apr2017
97.16
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18.Apr2017
97.38
0.04
0.04109307581672488
13.Apr2017
97.34
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12.Apr2017
97.39
0.25
0.25736051060325305
11.Apr2017
97.14
0.08
0.082423243354626
10.Apr2017
97.06
0.19
0.1961391555693197
07.Apr2017
96.87
0.17
0.17580144777662876
06.Apr2017
96.7
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05.Apr2017
96.71
0.07
0.07243377483443708
04.Apr2017
96.64
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03.Apr2017
96.82
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31.Mar2017
96.85
0.08
0.08267024904412525
30.Mar2017
96.77
0.5
0.5193725979017347
29.Mar2017
96.27
0.11
0.11439267886855241
28.Mar2017
96.16
-0.04
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27.Mar2017
96.2
-0.18
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24.Mar2017
96.38
0.05
0.05190491020450535
23.Mar2017
96.33
0.38
0.39603960396039606
22.Mar2017
95.95
-0.02
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21.Mar2017
95.97
0.05
0.05212677231025855
20.Mar2017
95.92
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17.Mar2017
96.04
0.16
0.1668752607425949
16.Mar2017
95.88
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15.Mar2017
96.01
-0.25
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14.Mar2017
96.26
0.32
0.3335417969564311
13.Mar2017
95.94
-0.3
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10.Mar2017
96.24
0.07
0.07278777165436207
09.Mar2017
96.17
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08.Mar2017
96.24
-0.16
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07.Mar2017
96.4
0.3
0.31217481789802287
06.Mar2017
96.1
0.19
0.1981023876550933
03.Mar2017
95.91
0.03
0.03128911138923655
02.Mar2017
95.88
0.02
0.020863759649488837
01.Mar2017
95.86
0.42
0.44006705783738476
28.Feb2017
95.44
0.04
0.041928721174004195
27.Feb2017
95.4
0
0
24.Feb2017
95.4
-0.39
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23.Feb2017
95.79
0.3
0.3141690229343387
22.Feb2017
95.49
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21.Feb2017
95.83
0.37
0.3875968992248062
20.Feb2017
95.46
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17.Feb2017
95.67
0.32
0.33560566334556896
16.Feb2017
95.35
0.14
0.14704337779644996
15.Feb2017
95.21
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14.Feb2017
95.22
0.13
0.13671258807445577
13.Feb2017
95.09
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10.Feb2017
95.22
0.16
0.1683147485798443
09.Feb2017
95.06
0.06
0.06315789473684211
08.Feb2017
95
0.02
0.021057064645188462
07.Feb2017
94.98
-0.04
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06.Feb2017
95.02
0.2
0.21092596498628982
03.Feb2017
94.82
0.45
0.4768464554413479
02.Feb2017
94.37
0.06
0.06361997667267522
01.Feb2017
94.31
0.19
0.20186995325116872
31.Jan2017
94.12
-0.2
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30.Jan2017
94.32
-0.45
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27.Jan2017
94.77
0.2
0.2114835571534313
26.Jan2017
94.57
0.08
0.08466504391999154
25.Jan2017
94.49
0.39
0.41445270988310307
24.Jan2017
94.1
0.15
0.15965939329430548
23.Jan2017
93.95
-0.19
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20.Jan2017
94.14
-0.17
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19.Jan2017
94.31
0.19
0.20186995325116872
18.Jan2017
94.12
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17.Jan2017
94.24
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16.Jan2017
94.46
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13.Jan2017
94.52
0.04
0.04233700254022015
12.Jan2017
94.48
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11.Jan2017
94.82
0.5
0.5301102629346904
10.Jan2017
94.32
0.23
0.24444680624933574
09.Jan2017
94.09
0.14
0.1490154337413518
06.Jan2017
93.95
-0.15
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05.Jan2017
94.1
-0.19
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04.Jan2017
94.29
0.43
0.4581291284892393
03.Jan2017
93.86
0.26
0.2777777777777778
02.Jan2017
93.6
-0.1
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30.Dec2016
93.7
-0.09
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29.Dec2016
93.79
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28.Dec2016
93.95
0.15
0.15991471215351813
27.Dec2016
93.8
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23.Dec2016
93.88
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22.Dec2016
94.2
0.09
0.09563277016257571
21.Dec2016
94.11
-0.1
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20.Dec2016
94.21
0.11
0.11689691817215728
19.Dec2016
94.1
0
0
16.Dec2016
94.1
0.14
0.14899957428693061
15.Dec2016
93.96
0.25
0.26678049301035106
14.Dec2016
93.71
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13.Dec2016
93.82
0.64
0.6868426701008801
12.Dec2016
93.18
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09.Dec2016
93.72
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08.Dec2016
94.11
0.49
0.5233924375133518
07.Dec2016
93.62
0.11
0.11763447759597905
06.Dec2016
93.51
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05.Dec2016
93.62
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02.Dec2016
93.8
0.12
0.12809564474807855
01.Dec2016
93.68
0.06
0.0640888698995941
30.Nov2016
93.62
0.17
0.1819154628143392
29.Nov2016
93.45
0.33
0.3543814432989691
28.Nov2016
93.12
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25.Nov2016
93.17
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24.Nov2016
93.26
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23.Nov2016
93.58
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22.Nov2016
93.71
0.26
0.2782236490101659
21.Nov2016
93.45
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18.Nov2016
93.46
0.33
0.3543433909588747
17.Nov2016
93.13
-0.3
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16.Nov2016
93.43
0.26
0.2790597831920146
15.Nov2016
93.17
-0.23
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14.Nov2016
93.4
0.85
0.9184224743381956
11.Nov2016
92.55
-0.1
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10.Nov2016
92.65
0.72
0.7832046122049385
09.Nov2016
91.93
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08.Nov2016
92.13
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07.Nov2016
92.18
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04.Nov2016
92.56
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03.Nov2016
92.92
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02.Nov2016
92.99
0.15
0.16156828953037483
31.Oct2016
92.84
0.28
0.3025064822817632
28.Oct2016
92.56
0.03
0.03242191721603804
27.Oct2016
92.53
0.02
0.021619284401686305
26.Oct2016
92.51
0.68
0.7404987476859414
25.Oct2016
91.83
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24.Oct2016
91.87
0.48
0.5252215778531568
21.Oct2016
91.39
0.05
0.054740529888329316
20.Oct2016
91.34
0.16
0.1754770783066462
19.Oct2016
91.18
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18.Oct2016
91.5
-0.17
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17.Oct2016
91.67
0.49
0.5373985523141039
14.Oct2016
91.18
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13.Oct2016
91.51
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12.Oct2016
91.58
0.11
0.12025800809008418
11.Oct2016
91.47
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10.Oct2016
91.63
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07.Oct2016
91.83
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06.Oct2016
91.89
0.16
0.17442494276681567
05.Oct2016
91.73
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04.Oct2016
91.79
0.15
0.16368398079441293
03.Oct2016
91.64
0.37
0.4053905993206968
30.Sept2016
91.27
0.37
0.40704070407040704
29.Sept2016
90.9
0.02
0.022007042253521125
28.Sept2016
90.88
0.06
0.06606474344857961
27.Sept2016
90.82
0.21
0.2317624986204613
26.Sept2016
90.61
0.05
0.055212014134275615
23.Sept2016
90.56
0.26
0.28792912513842744
22.Sept2016
90.3
-0.31
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21.Sept2016
90.61
0.34
0.3766478342749529
20.Sept2016
90.27
0.08
0.08870162989244927
19.Sept2016
90.19
0.02
0.022180326050792946
16.Sept2016
90.17
0.04
0.04438033950959725
15.Sept2016
90.13
0.18
0.2001111728738188
14.Sept2016
89.95
0.24
0.26752870360049047
13.Sept2016
89.71
-0.05
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12.Sept2016
89.76
-0.37
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09.Sept2016
90.13
0.02
0.02219509488403063
08.Sept2016
90.11
-0.16
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07.Sept2016
90.27
-0.15
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06.Sept2016
90.42
0.02
0.022123893805309734
05.Sept2016
90.4
-0.11
-0.12153353220638603
02.Sept2016
90.51
0.42
0.4662004662004662
01.Sept2016
90.09
-0.36
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31.Aug2016
90.45
-0.22
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30.Aug2016
90.67
0
0
29.Aug2016
90.67
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26.Aug2016
90.73
0.08
0.0882515168229454
25.Aug2016
90.65
0.16
0.17681511769256272
24.Aug2016
90.49
0.1
0.11063170704723974
23.Aug2016
90.39
0.13
0.14402836250830933
22.Aug2016
90.26
-0.01
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19.Aug2016
90.27
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18.Aug2016
90.29
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17.Aug2016
90.34
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16.Aug2016
90.61
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12.Aug2016
90.77
0.01
0.011018069634200088
11.Aug2016
90.76
0.19
0.2097824886827868
10.Aug2016
90.57
-0.21
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09.Aug2016
90.78
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08.Aug2016
90.9
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05.Aug2016
90.94
0.39
0.43070127001656544
04.Aug2016
90.55
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03.Aug2016
91.11
-0.1
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02.Aug2016
91.21
0.06
0.06582556226001098
01.Aug2016
91.15
0.14
0.15382924953301835
29.Jul2016
91.01
-0.25
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28.Jul2016
91.26
-0.26
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27.Jul2016
91.52
0.07
0.07654455986878075
26.Jul2016
91.45
0.16
0.1752656369810494
25.Jul2016
91.29
0.26
0.28562012523343955
22.Jul2016
91.03
0.14
0.15403234679282649
21.Jul2016
90.89
-0.36
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20.Jul2016
91.25
0.15
0.16465422612513722
19.Jul2016
91.1
-0.01
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18.Jul2016
91.11
0.63
0.6962864721485411
15.Jul2016
90.48
-0.1
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14.Jul2016
90.58
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13.Jul2016
90.73
0.07
0.0772115596735054
12.Jul2016
90.66
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11.Jul2016
90.77
0.31
0.3426929029405262
08.Jul2016
90.46
0.1
0.11066843736166446
07.Jul2016
90.36
0.08
0.08861320336730173
06.Jul2016
90.28
-0.03
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04.Jul2016
90.31
-0.09
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01.Jul2016
90.4
0.07
0.07749363445145577
30.Jun2016
90.33
0.08
0.0886426592797784
29.Jun2016
90.25
0.02
0.02216557685913776
28.Jun2016
90.23
-0.39
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27.Jun2016
90.62
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24.Jun2016
90.67
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22.Jun2016
91.15
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21.Jun2016
91.39
0.07
0.07665352606219886
20.Jun2016
91.32
0.24
0.2635046113306983
17.Jun2016
91.08
-0.21
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16.Jun2016
91.29
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15.Jun2016
91.55
0.22
0.24088470382130733
14.Jun2016
91.33
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13.Jun2016
91.52
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10.Jun2016
91.68
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09.Jun2016
92.22
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08.Jun2016
92.26
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07.Jun2016
92.49
0.15
0.16244314489928524
06.Jun2016
92.34
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03.Jun2016
92.39
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02.Jun2016
93.06
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01.Jun2016
93.25
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31.May2016
93.26
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30.May2016
93.32
0.02
0.021436227224008574
27.May2016
93.3
0.29
0.31179443070637564
26.May2016
93.01
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25.May2016
93.26
0.24
0.25800903031606104
24.May2016
93.02
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23.May2016
93.07
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20.May2016
93.29
0.18
0.1933197293523789
19.May2016
93.11
0
0
18.May2016
93.11
0.06
0.06448146157979581
17.May2016
93.05
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13.May2016
93.3
0.05
0.05361930294906166
12.May2016
93.25
0.11
0.11810178226325961
11.May2016
93.14
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10.May2016
93.38
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09.May2016
93.53
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06.May2016
93.55
0.02
0.021383513311237036
04.May2016
93.53
0.07
0.0748983522362508
03.May2016
93.46
0.07
0.07495449191562266
02.May2016
93.39
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29.Apr2016
93.83
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28.Apr2016
94.01
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27.Apr2016
94.59
0.26
0.2756281140676349
26.Apr2016
94.33
0.14
0.1486357362777365
25.Apr2016
94.19
0.19
0.20212765957446807
22.Apr2016
94
0.15
0.15982951518380395
21.Apr2016
93.85
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20.Apr2016
93.92
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19.Apr2016
94.1
-0.11
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18.Apr2016
94.21
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15.Apr2016
94.36
0.12
0.1273344651952462
14.Apr2016
94.24
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13.Apr2016
94.29
0.33
0.351213282247765
12.Apr2016
93.96
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11.Apr2016
94.38
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08.Apr2016
94.47
0.02
0.021175224986765485
07.Apr2016
94.45
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06.Apr2016
94.59
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05.Apr2016
94.6
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04.Apr2016
94.72
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01.Apr2016
95.01
0.07
0.07373077733305246
31.Mar2016
94.94
0.08
0.0843348091924942
30.Mar2016
94.86
-0.31
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29.Mar2016
95.17
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24.Mar2016
95.18
0.02
0.021017234131988232
23.Mar2016
95.16
0.36
0.379746835443038
22.Mar2016
94.8
0.03
0.03165558721114277
21.Mar2016
94.77
0.03
0.031665611146295125
18.Mar2016
94.74
0.04
0.042238648363252376
17.Mar2016
94.7
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16.Mar2016
95.02
0.18
0.18979333614508645
15.Mar2016
94.84
0.23
0.2431032660395307
14.Mar2016
94.61
0.02
0.02114388413151496
11.Mar2016
94.59
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10.Mar2016
94.63
0.24
0.25426422290496875
09.Mar2016
94.39
0.41
0.4362630346882315
08.Mar2016
93.98
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07.Mar2016
94.22
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04.Mar2016
94.39
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03.Mar2016
94.5
-0.4
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02.Mar2016
94.9
0.1
0.10548523206751055
01.Mar2016
94.8
0.39
0.4130918334922148
29.Feb2016
94.41
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26.Feb2016
94.51
0
0
25.Feb2016
94.51
0.69
0.7354508633553614
24.Feb2016
93.82
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23.Feb2016
93.84
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22.Feb2016
94.1
0.27
0.2877544495363956
19.Feb2016
93.83
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18.Feb2016
94.03
0.12
0.12778191885848153
17.Feb2016
93.91
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16.Feb2016
94.57
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15.Feb2016
94.64
1.01
1.0787140873651608
12.Feb2016
93.63
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11.Feb2016
94.44
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10.Feb2016
94.77
0.02
0.021108179419525065
09.Feb2016
94.75
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08.Feb2016
95.25
-1.1
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05.Feb2016
96.35
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04.Feb2016
96.9
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03.Feb2016
97.74
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02.Feb2016
98.21
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01.Feb2016
98.3
0.2
0.2038735983690112
29.Jan2016
98.1
0.06
0.06119951040391677
28.Jan2016
98.04
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27.Jan2016
98.78
0.05
0.050643168236604884
26.Jan2016
98.73
0.16
0.162321193060769
25.Jan2016
98.57
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22.Jan2016
98.88
0.39
0.395979287237283
21.Jan2016
98.49
0.04
0.04062976130015236
20.Jan2016
98.45
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19.Jan2016
98.62
0.23
0.23376359386116474
18.Jan2016
98.39
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15.Jan2016
98.46
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14.Jan2016
98.47
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13.Jan2016
99.22
0.03
0.03024498437342474
12.Jan2016
99.19
0.07
0.07062146892655367
11.Jan2016
99.12
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08.Jan2016
99.23
0.34
0.34381636161391443
07.Jan2016
98.89
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06.Jan2016
99.34
-0.26
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05.Jan2016
99.6
0.12
0.12062726176115803
04.Jan2016
99.48
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31.Dec2015
99.5
-0.2
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30.Dec2015
99.7
0.13
0.13056141408054636
29.Dec2015
99.57
0.17
0.1710261569416499
28.Dec2015
99.4
0.05
0.050327126321087066
23.Dec2015
99.35
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22.Dec2015
99.54
0.15
0.1509206157561123
21.Dec2015
99.39
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18.Dec2015
99.48
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17.Dec2015
99.71
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16.Dec2015
99.72
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15.Dec2015
99.78
0.32
0.3217373818620551
14.Dec2015
99.46
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11.Dec2015
99.74
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10.Dec2015
99.86
0.03
0.03005108684764099
09.Dec2015
99.83
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08.Dec2015
100.15
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07.Dec2015
100.43
0.36
0.3597481762766064
04.Dec2015
100.07
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03.Dec2015
100.18
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01.Dec2015
100.52
0.15
0.14944704593005878
30.Nov2015
100.37
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27.Nov2015
100.44
0.03
0.02987750224081267
26.Nov2015
100.41
0.13
0.1296370163542082
25.Nov2015
100.28
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24.Nov2015
100.67
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23.Nov2015
100.72
0.07
0.06954793840039741
20.Nov2015
100.65
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19.Nov2015
100.81
0.06
0.05955334987593052
18.Nov2015
100.75
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17.Nov2015
100.85
0.13
0.1290706910246227
16.Nov2015
100.72
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13.Nov2015
100.75
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12.Nov2015
100.8
0.02
0.019845207382417147
11.Nov2015
100.78
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10.Nov2015
100.87
0.17
0.16881827209533268
09.Nov2015
100.7
0.03
0.029800337737161023
06.Nov2015
100.67
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05.Nov2015
100.84
0.1
0.09926543577526305
04.Nov2015
100.74
0.04
0.039721946375372394
03.Nov2015
100.7
0.2
0.19900497512437812
02.Nov2015
100.5
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30.Oct2015
100.82
0.41
0.40832586395777315
29.Oct2015
100.41
0.2
0.19958088015168146
28.Oct2015
100.21
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27.Oct2015
100.22
0.18
0.1799280287884846
26.Oct2015
100.04
0
0
23.Oct2015
100.04
0.17
0.17022128767397618
22.Oct2015
99.87
0.08
0.08016835354243912
21.Oct2015
99.79
0.34
0.3418803418803419
20.Oct2015
99.45
0.28
0.28234345064031463
19.Oct2015
99.17
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16.Oct2015
99.21
0.27
0.27289266221952696
15.Oct2015
98.94
0.27
0.2736394040741867
14.Oct2015
98.67
0.15
0.15225334957369063
13.Oct2015
98.52
0.26
0.2646041115408101
12.Oct2015
98.26
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09.Oct2015
98.28
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08.Oct2015
98.32
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07.Oct2015
98.84
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06.Oct2015
99.29
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05.Oct2015
99.57
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02.Oct2015
99.72
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01.Oct2015
100.12
0.26
0.2603645103144402
30.Sept2015
99.86
0.2
0.2006823198876179
29.Sept2015
99.66
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28.Sept2015
100.2
0.24
0.24009603841536614
25.Sept2015
99.96
0.5
0.5027146591594611
24.Sept2015
99.46
0.5
0.5052546483427648
23.Sept2015
98.96
0.24
0.24311183144246354
22.Sept2015
98.72
0.13
0.13185921493052033
21.Sept2015
98.59
0.2
0.20327269031405631
18.Sept2015
98.39
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17.Sept2015
98.71
0.23
0.23354995938261575
16.Sept2015
98.48
0.15
0.15254754398454184
15.Sept2015
98.33
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14.Sept2015
98.56
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10.Sept2015
98.74
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09.Sept2015
98.98
0.51
0.5179242408855489
08.Sept2015
98.47
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07.Sept2015
98.52
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04.Sept2015
98.61
-0.36
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03.Sept2015
98.97
0.32
0.32437911809427267
02.Sept2015
98.65
0.21
0.2133279154815116
01.Sept2015
98.44
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31.Aug2015
99.09
-0.3
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28.Aug2015
99.39
-0.1
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27.Aug2015
99.49
0.61
0.6169093851132686
26.Aug2015
98.88
0.64
0.6514657980456026
25.Aug2015
98.24
0.38
0.38830983036991623
24.Aug2015
97.86
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21.Aug2015
99.43
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20.Aug2015
99.6
0.08
0.08038585209003216
19.Aug2015
99.52
0.1
0.10058338362502514
18.Aug2015
99.42
0.17
0.1712846347607053
17.Aug2015
99.25
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14.Aug2015
99.37
0.02
0.020130850528434826
13.Aug2015
99.35
0.39
0.3940986257073565
12.Aug2015
98.96
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11.Aug2015
99.25
0.05
0.05040322580645161
10.Aug2015
99.2
0.3
0.3033367037411527
07.Aug2015
98.9
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06.Aug2015
99.49
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05.Aug2015
99.73
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04.Aug2015
100.6
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03.Aug2015
100.94
0.27
0.2682030396344492
31.Jul2015
100.67
0.19
0.1890923566878981
30.Jul2015
100.48
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29.Jul2015
100.57
0.23
0.22922064979071158
28.Jul2015
100.34
0.06
0.059832469086557635
27.Jul2015
100.28
0.02
0.01994813484939158
24.Jul2015
100.26
0.16
0.15984015984015984
23.Jul2015
100.1
0.08
0.07998400319936012
22.Jul2015
100.02
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21.Jul2015
100.09
0.2
0.20022024226649315
20.Jul2015
99.89
0.08
0.08015228934976455
17.Jul2015
99.81
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16.Jul2015
99.85
0.22
0.22081702298504466
15.Jul2015
99.63
0.27
0.2717391304347826
14.Jul2015
99.36
0.16
0.16129032258064516
13.Jul2015
99.2
-0.02
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10.Jul2015
99.22
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09.Jul2015
99.61
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08.Jul2015
99.95
0.15
0.15030060120240482
07.Jul2015
99.8
0.03
0.030069159065851458
06.Jul2015
99.77
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03.Jul2015
99.87
0.22
0.22077270446562972
02.Jul2015
99.65
0.27
0.27168444355001004
01.Jul2015
99.38
0.2
0.20165355918531963
30.Jun2015
99.18
0.35
0.3541434787007994
29.Jun2015
98.83
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26.Jun2015
99.38
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25.Jun2015
99.9
0.03
0.030039050765995796
24.Jun2015
99.87
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22.Jun2015
99.94
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19.Jun2015
100.08
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18.Jun2015
100.1
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17.Jun2015
100.37
0.05
0.04984051036682616
16.Jun2015
100.32
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15.Jun2015
100.39
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12.Jun2015
100.72
0.1
0.09938382031405288
11.Jun2015
100.62
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10.Jun2015
100.75
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09.Jun2015
100.94
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08.Jun2015
101.48
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05.Jun2015
101.81
0.29
0.2856579984239559
04.Jun2015
101.52
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03.Jun2015
101.67
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02.Jun2015
101.76
0.11
0.10821446138711265
01.Jun2015
101.65
0.12
0.11819166748744213
29.May2015
101.53
0.01
0.009850275807722617
28.May2015
101.52
0.24
0.23696682464454977
27.May2015
101.28
0.25
0.24745125210333566
26.May2015
101.03
0.12
0.11891784758695867
22.May2015
100.91
0.06
0.059494298463063956
21.May2015
100.85
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20.May2015
101
-0.08
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19.May2015
101.08
0.11
0.10894325047043676
18.May2015
100.97
0.27
0.26812313803376364
15.May2015
100.7
-0.03
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13.May2015
100.73
0.13
0.12922465208747516
12.May2015
100.6
-0.27
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11.May2015
100.87
0.07
0.06944444444444445
08.May2015
100.8
0.03
0.02977076510866329
07.May2015
100.77
0.08
0.07945178269937432
06.May2015
100.69
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05.May2015
101.03
0.06
0.05942359116569278
04.May2015
100.97
0.53
0.5276782158502589
30.Apr2015
100.44
0.29
0.2895656515227159
29.Apr2015
100.15
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28.Apr2015
100.28
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27.Apr2015
100.59
0.36
0.35917390002993116
24.Apr2015
100.23
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23.Apr2015
100.66
0.05
0.04969684921975947
22.Apr2015
100.61
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21.Apr2015
100.89
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20.Apr2015
101.06
0.39
0.3874043905830933
17.Apr2015
100.67
0.05
0.04969191015702644
16.Apr2015
100.62
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15.Apr2015
100.95
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14.Apr2015
100.97
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13.Apr2015
101.17
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10.Apr2015
101.27
0.03
0.029632556301856974
09.Apr2015
101.24
0.31
0.3071435648469236
08.Apr2015
100.93
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07.Apr2015
101.14
0.09
0.08906481939633845
02.Apr2015
101.05
0.2
0.1983143282102132
01.Apr2015
100.85
0.15
0.14895729890764647
31.Mar2015
100.7
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30.Mar2015
100.8
0.21
0.20876826722338204
27.Mar2015
100.59
0.06
0.05968367651447329
26.Mar2015
100.53
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25.Mar2015
100.79
0.2
0.19882692116512576
24.Mar2015
100.59
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23.Mar2015
101.14
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20.Mar2015
101.18
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19.Mar2015
101.24
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18.Mar2015
101.34
0.09
0.08888888888888889
17.Mar2015
101.25
0.06
0.059294396679513785
16.Mar2015
101.19
0.14
0.13854527461652646
13.Mar2015
101.05
0.46
0.45730191867978925
12.Mar2015
100.59
0.23
0.2291749701076126
11.Mar2015
100.36
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10.Mar2015
100.44
0.06
0.05977286312014345
09.Mar2015
100.38
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06.Mar2015
100.4
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05.Mar2015
100.59
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04.Mar2015
100.97
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03.Mar2015
101.32
0.3
0.2969708968521085
02.Mar2015
101.02
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27.Feb2015
101.07
0.22
0.2181457610312345
26.Feb2015
100.85
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25.Feb2015
101.22
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24.Feb2015
101.26
0.06
0.05928853754940711
23.Feb2015
101.2
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20.Feb2015
101.36
0.17
0.16800079059195572
19.Feb2015
101.19
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18.Feb2015
101.45
0.11
0.1085454904282613
17.Feb2015
101.34
0.03
0.029612081729345572
16.Feb2015
101.31
-0.08
-0.07890324489594634
13.Feb2015
101.39
0.49
0.48562933597621405
12.Feb2015
100.9
0.04
0.039658933174697604
11.Feb2015
100.86
0.15
0.14894250819183796
10.Feb2015
100.71
-0.06
-0.05954153021732658
09.Feb2015
100.77
-0.07
-0.06941689805632685
06.Feb2015
100.84
0.15
0.14897209256132685
05.Feb2015
100.69
0.08
0.07951495875161514
04.Feb2015
100.61
-0.06
-0.059600675474322046
03.Feb2015
100.67
0.09
0.08948101014118115
02.Feb2015
100.58
0.41
0.40930418288908854
30.Jan2015
100.17
-0.31
-0.30851910828025475
29.Jan2015
100.48
0.03
0.029865604778496764
28.Jan2015
100.45
-0.01
-0.009954210631096954
27.Jan2015
100.46
0.37
0.3696672994305125
26.Jan2015
100.09
-0.17
-0.16955914621982845
23.Jan2015
100.26
-0.54
-0.5357142857142857
22.Jan2015
100.8
0.33
0.3284562555986862
21.Jan2015
100.47
-0.25
-0.2482128673550437
20.Jan2015
100.72
0.13
0.12923749875733173
19.Jan2015
100.59
-0.1
-0.0993147283742179
16.Jan2015
100.69
0.2
0.19902477858493384
15.Jan2015
100.49
0.2
0.1994216771363047
14.Jan2015
100.29
-0.09
-0.08965929468021518
13.Jan2015
100.38
-0.63
-0.6237006237006237
12.Jan2015
101.01
0.2
0.19839301656581687
09.Jan2015
100.81
0.58
0.5786690611593336
08.Jan2015
100.23
-0.29
-0.28849980103462
07.Jan2015
100.52
-0.12
-0.1192368839427663
06.Jan2015
100.64
0.06
0.059654006760787436
05.Jan2015
100.58
0.11
0.1094854185328954
02.Jan2015
100.47
0.03
0.02986857825567503
31.Dec2014
100.44
-0.03
-0.029859659599880562
30.Dec2014
100.47
-0.08
-0.07956240676280457
29.Dec2014
100.55
--
--
23.Dec2014
100.75
-0.01
-0.009924573243350537
22.Dec2014
100.76
-0.01
-0.009923588369554431
19.Dec2014
100.77
-0.16
-0.15852571088873477
18.Dec2014
100.93
-0.01
-0.009906875371507827
17.Dec2014
100.94
0.14
0.1388888888888889
16.Dec2014
100.8
0.02
0.019845207382417147
15.Dec2014
100.78
-0.24
-0.2375767174816868
12.Dec2014
101.02
-0.11
-0.10877088895481064
11.Dec2014
101.13
-0.26
-0.2564355459118256
10.Dec2014
101.39
-0.04
-0.03943606428078478
09.Dec2014
101.43
-0.34
-0.33408666601159476
08.Dec2014
101.77
0.19
0.18704469383736957
05.Dec2014
101.58
0.39
0.3854135784168396
04.Dec2014
101.19
0.04
0.039545229856648545
03.Dec2014
101.15
0.34
0.3372681281618887
02.Dec2014
100.81
-0.11
-0.10899722552516845
01.Dec2014
100.92
0.34
0.3380393716444621
28.Nov2014
100.58
0.17
0.16930584603127177
27.Nov2014
100.41
0.08
0.07973686833449617
26.Nov2014
100.33
0.29
0.28988404638144744
25.Nov2014
100.04
0.02
0.01999600079984003
24.Nov2014
100.02
0.29
0.2907851198235235
21.Nov2014
99.73
-0.3
-0.29991002699190245
20.Nov2014
100.03
0.03
0.03
19.Nov2014
100
--
--
BSF BlackRock Systematic Global Equity Absolute Return Fund
Fund Inception
17-Jul-2019
Month End Date
Monthly Total (NAV) Return
31.Jul2019
--
31.Aug2019
-2.457695
30.Sept2019
-0.330442
31.Oct2019
-0.984252
30.Nov2019
0.460396
31.Dec2019
-1.479013
31.Jan2020
1.554075
29.Feb2020
-0.697481
31.Mar2020
-3.815914
30.Apr2020
2.223433
31.May2020
2.590895
30.Jun2020
1.943463
31.Jul2020
-1.090835
31.Aug2020
1.350237
30.Sept2020
-3.345876
31.Oct2020
-1.146886
30.Nov2020
-1.043108
31.Dec2020
0.580833
31.Jan2021
1.56133
28.Feb2021
2.800884
31.Mar2021
1.567141
30.Apr2021
-0.594998
31.May2021
0.710155
30.Jun2021
-1.440516
31.Jul2021
-0.347506
31.Aug2021
-1.507692
30.Sept2021
-0.937207
31.Oct2021
0.504573
30.Nov2021
0.198724
31.Dec2021
-1.158664
31.Jan2022
0.432992
28.Feb2022
-1.409043
31.Mar2022
0.277304
30.Apr2022
-0.627526
31.May2022
-0.866959
30.Jun2022
0.205139
31.Jul2022
-0.571059
31.Aug2022
-1.26788
30.Sept2022
0.691472
31.Oct2022
-0.828428
30.Nov2022
0.967246
31.Dec2022
2.02482
31.Jan2023
1.781904
28.Feb2023
-1.562009
31.Mar2023
0.692226
30.Apr2023
0.391327
31.May2023
-1.843658
30.Jun2023
2.55447
31.Jul2023
0.900052
31.Aug2023
-0.871279
30.Sept2023
0.994036
31.Oct2023
0.973891
30.Nov2023
3.026883
31.Dec2023
1.483916
31.Jan2024
3.60157
29.Feb2024
0.378896