BSF BlackRock Systematic US 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 equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.
Net Assets of Fund
USD 736.635.634
Share Class launch date
03.Jun2015
Fund Launch Date
17.Feb2012
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,50%
ISIN
LU1238068594
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
CHF 100.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSADD2C
SEDOL
BY7S1L2
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
03.Jun2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3.437,00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
117.96
-0.01
-0.00847673137238281
27.Mar2024
117.97
-0.15
-0.12698950220115138
26.Mar2024
118.12
0.14
0.11866418036955416
25.Mar2024
117.98
0.02
0.0169548999660902
22.Mar2024
117.96
0.01
0.00847816871555744
21.Mar2024
117.95
0.42
0.357355568790947
20.Mar2024
117.53
-0.11
-0.09350561033662019
19.Mar2024
117.64
0.01
0.008501232678738417
18.Mar2024
117.63
0.54
0.4611837048424289
15.Mar2024
117.09
-0.13
-0.11090257635215833
14.Mar2024
117.22
0.24
0.20516327577363652
13.Mar2024
116.98
-0.43
-0.36623796950855975
12.Mar2024
117.41
0.57
0.48784662786716876
11.Mar2024
116.84
-0.05
-0.042775258790315684
08.Mar2024
116.89
0.05
0.04279356384799726
07.Mar2024
116.84
0.82
0.7067746940182728
06.Mar2024
116.02
0.91
0.7905481713143949
05.Mar2024
115.11
-0.39
-0.33766233766233766
04.Mar2024
115.5
-0.06
-0.05192107995846314
01.Mar2024
115.56
0.61
0.5306655067420618
29.Feb2024
114.95
-0.14
-0.12164393083673647
28.Feb2024
115.09
-0.44
-0.3808534579762832
27.Feb2024
115.53
-0.25
-0.21592675764380723
26.Feb2024
115.78
0.08
0.06914433880726016
23.Feb2024
115.7
0.72
0.6261958601495913
22.Feb2024
114.98
0.2
0.17424638438752396
21.Feb2024
114.78
0.39
0.34093889325990034
20.Feb2024
114.39
-0.32
-0.27896434486967137
19.Feb2024
114.71
-0.59
-0.5117085862966175
16.Feb2024
115.3
-0.19
-0.16451640834704304
15.Feb2024
115.49
-0.91
-0.781786941580756
14.Feb2024
116.4
0.04
0.034376074252320386
13.Feb2024
116.36
-0.91
-0.7759870384582587
12.Feb2024
117.27
-0.67
-0.568085467186705
09.Feb2024
117.94
-0.3
-0.25372124492557513
08.Feb2024
118.24
-0.42
-0.3539524692398449
07.Feb2024
118.66
0.12
0.10123165176311794
06.Feb2024
118.54
-0.21
-0.17684210526315788
05.Feb2024
118.75
1.02
0.8663891956170899
02.Feb2024
117.73
0.43
0.36658141517476556
01.Feb2024
117.3
0.66
0.565843621399177
31.Jan2024
116.64
0.46
0.39593733861249786
30.Jan2024
116.18
-0.06
-0.051617343427391604
29.Jan2024
116.24
0.07
0.06025652061633813
26.Jan2024
116.17
-0.34
-0.29182044459703027
25.Jan2024
116.51
0.4
0.34450090431487385
24.Jan2024
116.11
0.36
0.31101511879049676
23.Jan2024
115.75
0.06
0.05186273662373585
22.Jan2024
115.69
-0.51
-0.4388984509466437
19.Jan2024
116.2
0.5
0.43215211754537597
18.Jan2024
115.7
0.03
0.02593585199273796
17.Jan2024
115.67
0.07
0.06055363321799308
16.Jan2024
115.6
0.09
0.07791533200588693
15.Jan2024
115.51
0.11
0.09532062391681109
12.Jan2024
115.4
0.06
0.05202011444425178
11.Jan2024
115.34
0.54
0.47038327526132406
10.Jan2024
114.8
0.37
0.32334178100148564
09.Jan2024
114.43
0.13
0.1137357830271216
08.Jan2024
114.3
-0.07
-0.06120486141470666
05.Jan2024
114.37
0.17
0.14886164623467601
04.Jan2024
114.2
0.31
0.2721924664149618
03.Jan2024
113.89
1
0.8858180529719196
02.Jan2024
112.89
0.83
0.7406746385864715
29.Dec2023
112.06
0.26
0.23255813953488372
28.Dec2023
111.8
-0.3
-0.26761819803746656
27.Dec2023
112.1
-1.23
-1.085326039001147
22.Dec2023
113.33
-0.24
-0.2113234128731179
21.Dec2023
113.57
-0.01
-0.008804366966015144
20.Dec2023
113.58
0.15
0.1322401481089659
19.Dec2023
113.43
0.25
0.22088708252341402
18.Dec2023
113.18
-0.14
-0.12354394634662902
15.Dec2023
113.32
-0.89
-0.7792662638998337
14.Dec2023
114.21
0.01
0.008756567425569177
13.Dec2023
114.2
0.23
0.2018074931999649
12.Dec2023
113.97
0.22
0.1934065934065934
11.Dec2023
113.75
0.2
0.17613386173491855
08.Dec2023
113.55
-0.31
-0.2722641840857193
07.Dec2023
113.86
0.55
0.4853940517165299
06.Dec2023
113.31
-0.03
-0.026469031233456855
05.Dec2023
113.34
-0.3
-0.26399155227032733
04.Dec2023
113.64
0.27
0.23815824292140778
01.Dec2023
113.37
-0.11
-0.09693338033133592
30.Nov2023
113.48
-0.51
-0.4474076673392403
29.Nov2023
113.99
0.29
0.25505716798592787
28.Nov2023
113.7
0.36
0.31762837480148226
27.Nov2023
113.34
-0.07
-0.061722952120624286
24.Nov2023
113.41
-0.15
-0.13208876364917224
23.Nov2023
113.56
-0.23
-0.20212672466824852
22.Nov2023
113.79
0.14
0.12318521777386714
21.Nov2023
113.65
0.02
0.01760098565519669
20.Nov2023
113.63
-0.22
-0.1932367149758454
17.Nov2023
113.85
-0.06
-0.05267316302343956
16.Nov2023
113.91
0.07
0.06148981026001406
15.Nov2023
113.84
-0.19
-0.16662281855652022
14.Nov2023
114.03
-0.15
-0.13137151865475566
13.Nov2023
114.18
0.7
0.6168487839266831
10.Nov2023
113.48
0.33
0.29164825452938575
09.Nov2023
113.15
-0.02
-0.017672528055138286
08.Nov2023
113.17
0.34
0.30133829655233535
07.Nov2023
112.83
0.88
0.7860652076820009
06.Nov2023
111.95
0.07
0.06256703611011798
03.Nov2023
111.88
0.71
0.638661509400018
02.Nov2023
111.17
-0.45
-0.403153556710267
31.Oct2023
111.62
-0.45
-0.40153475506379943
30.Oct2023
112.07
0.79
0.709920920201294
27.Oct2023
111.28
0.19
0.1710324961742731
26.Oct2023
111.09
-0.25
-0.2245374528471349
25.Oct2023
111.34
-0.04
-0.03591309032142216
24.Oct2023
111.38
-0.3
-0.2686246418338109
23.Oct2023
111.68
0.22
0.19738022609007716
20.Oct2023
111.46
0.31
0.2789023841655421
19.Oct2023
111.15
0.23
0.20735665344392354
18.Oct2023
110.92
0.65
0.5894622290740908
17.Oct2023
110.27
0.06
0.054441520733145815
16.Oct2023
110.21
0.56
0.5107159142726858
13.Oct2023
109.65
-0.05
-0.04557885141294439
12.Oct2023
109.7
0.39
0.3567834598847315
11.Oct2023
109.31
0.07
0.06407909190772611
10.Oct2023
109.24
0.35
0.32142529157865735
09.Oct2023
108.89
-0.01
-0.009182736455463728
06.Oct2023
108.9
-0.08
-0.07340796476417691
05.Oct2023
108.98
-0.58
-0.529390288426433
04.Oct2023
109.56
0.08
0.0730727073438071
03.Oct2023
109.48
0.79
0.7268377955653694
02.Oct2023
108.69
-0.17
-0.15616388021311778
29.Sept2023
108.86
0.16
0.14719411223551057
28.Sept2023
108.7
0.35
0.3230272265805261
27.Sept2023
108.35
0.06
0.055406778095853725
26.Sept2023
108.29
0.27
0.24995371227550453
25.Sept2023
108.02
-0.33
-0.30456852791878175
22.Sept2023
108.35
0.2
0.18492834026814609
21.Sept2023
108.15
0.3
0.27816411682892905
20.Sept2023
107.85
0.1
0.09280742459396751
19.Sept2023
107.75
0.66
0.6163040433280418
18.Sept2023
107.09
-0.55
-0.5109624674842066
15.Sept2023
107.64
-0.18
-0.1669449081803005
14.Sept2023
107.82
-0.04
-0.037085110328203226
13.Sept2023
107.86
-0.09
-0.08337193144974525
12.Sept2023
107.95
0
0
11.Sept2023
107.95
0.17
0.15772870662460567
08.Sept2023
107.78
0.2
0.18590816136828406
07.Sept2023
107.58
-0.11
-0.10214504596527069
06.Sept2023
107.69
0.62
0.5790604277575417
05.Sept2023
107.07
-0.02
-0.01867588010084975
04.Sept2023
107.09
0.23
0.21523488676773347
01.Sept2023
106.86
0.21
0.19690576652601968
31.Aug2023
106.65
-0.09
-0.08431703204047218
30.Aug2023
106.74
-0.05
-0.046820863376720666
29.Aug2023
106.79
-0.15
-0.1402655694782121
28.Aug2023
106.94
0.44
0.4131455399061033
25.Aug2023
106.5
-0.19
-0.17808604367794545
24.Aug2023
106.69
0.23
0.2160435844448619
23.Aug2023
106.46
0.08
0.07520210565895845
22.Aug2023
106.38
0.02
0.018804061677322303
21.Aug2023
106.36
0.09
0.0846899407170415
18.Aug2023
106.27
0.15
0.14134941575574822
17.Aug2023
106.12
-0.12
-0.11295180722891567
16.Aug2023
106.24
0.48
0.45385779122541603
14.Aug2023
105.76
0.31
0.29397818871503084
11.Aug2023
105.45
0.04
0.03794706384593492
10.Aug2023
105.41
0.32
0.3045009039870587
09.Aug2023
105.09
-0.17
-0.16150484514535435
08.Aug2023
105.26
0.33
0.3144953778709616
07.Aug2023
104.93
0.03
0.028598665395614873
04.Aug2023
104.9
-0.27
-0.25672720357516404
03.Aug2023
105.17
-0.77
-0.7268265055691902
02.Aug2023
105.94
-0.14
-0.13197586726998492
01.Aug2023
106.08
0.11
0.10380296310276493
31.Jul2023
105.97
-0.05
-0.047160913035276364
28.Jul2023
106.02
0.25
0.23636191736787368
27.Jul2023
105.77
-0.61
-0.5734160556495582
26.Jul2023
106.38
-0.85
-0.7926886132612142
25.Jul2023
107.23
-0.26
-0.24188296585728905
24.Jul2023
107.49
-0.04
-0.03719892123128429
21.Jul2023
107.53
-0.1
-0.092910898448388
20.Jul2023
107.63
0.49
0.45734552921411237
19.Jul2023
107.14
0.69
0.6481916392672616
18.Jul2023
106.45
-0.21
-0.19688730545659103
17.Jul2023
106.66
-0.1
-0.09366804046459348
14.Jul2023
106.76
0.46
0.43273753527751646
13.Jul2023
106.3
0.03
0.02822998023901383
12.Jul2023
106.27
0.65
0.6154137473963265
11.Jul2023
105.62
-0.25
-0.23613866062151695
10.Jul2023
105.87
-0.36
-0.33888731996611127
07.Jul2023
106.23
-0.22
-0.20666979802724283
06.Jul2023
106.45
0.44
0.41505518347325726
05.Jul2023
106.01
-0.31
-0.29157261098570353
04.Jul2023
106.32
0.35
0.33028215532697935
03.Jul2023
105.97
-0.31
-0.29168234851336095
30.Jun2023
106.28
-0.03
-0.028219358479917224
29.Jun2023
106.31
-0.47
-0.44015733283386405
28.Jun2023
106.78
-0.31
-0.28947614156317114
27.Jun2023
107.09
-0.34
-0.31648515312296377
26.Jun2023
107.43
0.66
0.6181511660578815
22.Jun2023
106.77
-0.08
-0.07487131492746842
21.Jun2023
106.85
0.35
0.3286384976525822
20.Jun2023
106.5
-0.25
-0.234192037470726
19.Jun2023
106.75
0.19
0.1783033033033033
16.Jun2023
106.56
0.19
0.17862179185860674
15.Jun2023
106.37
0.02
0.018805829807240243
14.Jun2023
106.35
-0.46
-0.4306712854601629
13.Jun2023
106.81
0.44
0.4136504653567735
12.Jun2023
106.37
-0.43
-0.40262172284644193
09.Jun2023
106.8
0.19
0.17821967920457743
08.Jun2023
106.61
0.47
0.4428113811946486
07.Jun2023
106.14
0.01
0.00942240648261566
06.Jun2023
106.13
-0.13
-0.12234142668925278
05.Jun2023
106.26
0.54
0.5107832009080591
02.Jun2023
105.72
0.99
0.9452878831280436
01.Jun2023
104.73
0.67
0.6438593119354219
31.May2023
104.06
-0.78
-0.7439908431896223
30.May2023
104.84
-0.58
-0.5501802314551318
26.May2023
105.42
0.22
0.20912547528517111
25.May2023
105.2
0.5
0.4775549188156638
24.May2023
104.7
-0.15
-0.1430615164520744
23.May2023
104.85
-0.1
-0.09528346831824679
22.May2023
104.95
0.1
0.09537434430138293
19.May2023
104.85
-0.09
-0.08576329331046312
17.May2023
104.94
0
0
16.May2023
104.94
0.1
0.09538344143456697
15.May2023
104.84
0.11
0.10503198701422706
12.May2023
104.73
-0.21
-0.20011435105774728
11.May2023
104.94
-0.6
-0.5685048322910745
10.May2023
105.54
-0.77
-0.7242968676512087
08.May2023
106.31
0
0
05.May2023
106.31
-0.17
-0.15965439519158528
04.May2023
106.48
-1.36
-1.261127596439169
03.May2023
107.84
0.33
0.306948190865966
02.May2023
107.51
0.25
0.2330785008390826
28.Apr2023
107.26
-1.06
-0.9785819793205317
27.Apr2023
108.32
-0.14
-0.12907984510418588
26.Apr2023
108.46
0.2
0.18474043968224643
25.Apr2023
108.26
-0.64
-0.5876951331496786
24.Apr2023
108.9
-0.16
-0.14670823399963323
21.Apr2023
109.06
-0.32
-0.2925580544889376
20.Apr2023
109.38
-0.27
-0.24623803009575923
19.Apr2023
109.65
0.13
0.11869978086194302
18.Apr2023
109.52
-0.05
-0.04563292872136534
17.Apr2023
109.57
-0.08
-0.0729594163246694
14.Apr2023
109.65
0.34
0.3110419906687403
13.Apr2023
109.31
0.05
0.045762401610836535
12.Apr2023
109.26
-0.89
-0.807989105764866
11.Apr2023
110.15
-0.64
-0.5776694647531365
06.Apr2023
110.79
-0.01
-0.009025270758122744
05.Apr2023
110.8
-0.21
-0.18917214665345464
04.Apr2023
111.01
0.04
0.03604577813823556
03.Apr2023
110.97
0.51
0.4617055947854427
31.Mar2023
110.46
0.01
0.009053870529651425
30.Mar2023
110.45
0.12
0.10876461524517357
29.Mar2023
110.33
0.35
0.3182396799418076
28.Mar2023
109.98
0.17
0.15481285857390037
27.Mar2023
109.81
0.34
0.3105873755366767
24.Mar2023
109.47
-0.45
-0.4093886462882096
23.Mar2023
109.92
-0.27
-0.24503130955622107
22.Mar2023
110.19
0.36
0.32777929527451516
21.Mar2023
109.83
0.1
0.09113278046113187
20.Mar2023
109.73
0.39
0.3566855679531736
17.Mar2023
109.34
-0.09
-0.08224435712327516
16.Mar2023
109.43
-0.32
-0.29157175398633256
15.Mar2023
109.75
-0.09
-0.0819373634377276
14.Mar2023
109.84
-0.21
-0.19082235347569287
13.Mar2023
110.05
-0.51
-0.46128798842257596
10.Mar2023
110.56
-0.52
-0.4681310767014764
09.Mar2023
111.08
-0.04
-0.03599712023038157
08.Mar2023
111.12
0.07
0.0630346690679874
07.Mar2023
111.05
0.46
0.41595080929559636
06.Mar2023
110.59
0.66
0.6003820613117439
03.Mar2023
109.93
-0.51
-0.4617892068091271
02.Mar2023
110.44
0.44
0.4
01.Mar2023
110
-0.22
-0.1996007984031936
28.Feb2023
110.22
0.07
0.06354970494779846
27.Feb2023
110.15
-0.17
-0.15409717186366934
24.Feb2023
110.32
-0.32
-0.28922631959508316
23.Feb2023
110.64
0
0
22.Feb2023
110.64
0.26
0.23554991846348977
21.Feb2023
110.38
0.48
0.4367606915377616
20.Feb2023
109.9
0.24
0.21885828925770565
17.Feb2023
109.66
0.34
0.3110135382363703
16.Feb2023
109.32
-0.27
-0.2463728442376129
15.Feb2023
109.59
-0.16
-0.14578587699316628
14.Feb2023
109.75
0.13
0.11859149790184273
13.Feb2023
109.62
0.26
0.2377468910021946
10.Feb2023
109.36
0.29
0.2658842944897772
09.Feb2023
109.07
0.9
0.8320236664509568
08.Feb2023
108.17
0.36
0.3339207865689639
07.Feb2023
107.81
-0.02
-0.01854771399425021
06.Feb2023
107.83
0.45
0.41907245297075807
03.Feb2023
107.38
-0.39
-0.3618817852834741
02.Feb2023
107.77
-0.36
-0.33293258115231666
01.Feb2023
108.13
-0.12
-0.11085450346420324
31.Jan2023
108.25
0.23
0.2129235326791335
30.Jan2023
108.02
0.17
0.15762633286972647
27.Jan2023
107.85
-0.02
-0.018540836191712245
26.Jan2023
107.87
0.65
0.6062301809363925
25.Jan2023
107.22
0.84
0.7896221094190637
24.Jan2023
106.38
-0.15
-0.14080540692762603
23.Jan2023
106.53
-0.14
-0.13124589856566982
20.Jan2023
106.67
0.29
0.27260763301372437
19.Jan2023
106.38
-0.13
-0.12205426720495728
18.Jan2023
106.51
-0.45
-0.4207180254300673
17.Jan2023
106.96
0.11
0.10294805802526907
16.Jan2023
106.85
0.26
0.24392532132470213
13.Jan2023
106.59
-0.32
-0.29931718267701807
12.Jan2023
106.91
0.39
0.36612842658655653
11.Jan2023
106.52
-0.07
-0.06567220189511211
10.Jan2023
106.59
-0.23
-0.21531548399176184
09.Jan2023
106.82
0.34
0.31930879038317056
06.Jan2023
106.48
-0.93
-0.8658411693510847
05.Jan2023
107.41
-0.08
-0.07442552795608894
04.Jan2023
107.49
-0.12
-0.1115137998327293
03.Jan2023
107.61
-0.2
-0.18551154809386886
02.Jan2023
107.81
0.08
0.0742597233825304
30.Dec2022
107.73
0.06
0.05572582892170521
29.Dec2022
107.67
-0.01
-0.009286775631500743
28.Dec2022
107.68
0.01
0.009287638153617534
27.Dec2022
107.67
0.06
0.05575689991636465
23.Dec2022
107.61
0
0
22.Dec2022
107.61
-0.11
-0.10211659858893428
21.Dec2022
107.72
-0.22
-0.20381693533444506
20.Dec2022
107.94
0.1
0.09272997032640949
19.Dec2022
107.84
0.51
0.4751700363365322
16.Dec2022
107.33
-0.17
-0.15813953488372093
15.Dec2022
107.5
0.08
0.07447402718301992
14.Dec2022
107.42
0.32
0.2987861811391223
13.Dec2022
107.1
0.17
0.1589825119236884
12.Dec2022
106.93
0.23
0.2155576382380506
09.Dec2022
106.7
-0.16
-0.14972861688190156
08.Dec2022
106.86
0.29
0.27212161020925213
07.Dec2022
106.57
-0.06
-0.056269342586514115
06.Dec2022
106.63
0.06
0.056301022801914236
05.Dec2022
106.57
-0.63
-0.5876865671641791
02.Dec2022
107.2
-0.44
-0.4087699739873653
01.Dec2022
107.64
0.08
0.07437709185570844
30.Nov2022
107.56
0.06
0.05581395348837209
29.Nov2022
107.5
0.27
0.2517952065653269
28.Nov2022
107.23
0.07
0.06532288167226577
25.Nov2022
107.16
0.17
0.15889335451911393
24.Nov2022
106.99
-0.11
-0.10270774976657329
23.Nov2022
107.1
-0.19
-0.17709012955541056
22.Nov2022
107.29
-0.01
-0.009319664492078284
21.Nov2022
107.3
0.21
0.1960967410589224
18.Nov2022
107.09
0.25
0.23399475851740922
17.Nov2022
106.84
0.29
0.2721726888784608
16.Nov2022
106.55
0.25
0.23518344308560676
15.Nov2022
106.3
-0.7
-0.6542056074766355
14.Nov2022
107
-0.7
-0.6499535747446611
11.Nov2022
107.7
-0.09
-0.08349568605622043
10.Nov2022
107.79
0.41
0.3818215682622462
09.Nov2022
107.38
0.28
0.26143790849673204
08.Nov2022
107.1
0.95
0.8949599623174753
07.Nov2022
106.15
-0.29
-0.2724539646749342
04.Nov2022
106.44
-0.92
-0.856929955290611
03.Nov2022
107.36
-0.24
-0.22304832713754646
02.Nov2022
107.6
1.34
1.2610577827969132
31.Oct2022
106.26
0.43
0.40631200982708116
28.Oct2022
105.83
-0.26
-0.24507493637477612
27.Oct2022
106.09
0.7
0.6641996394344815
26.Oct2022
105.39
-0.76
-0.7159679698539803
25.Oct2022
106.15
-0.48
-0.4501547406921129
24.Oct2022
106.63
0.14
0.13146774345008921
21.Oct2022
106.49
0.52
0.4907049164857979
20.Oct2022
105.97
-0.84
-0.786443216927254
19.Oct2022
106.81
-0.07
-0.0654940119760479
18.Oct2022
106.88
0.85
0.8016599075733283
17.Oct2022
106.03
-0.47
-0.4413145539906103
14.Oct2022
106.5
1.04
0.9861558884885264
13.Oct2022
105.46
0.18
0.17097264437689969
12.Oct2022
105.28
-0.1
-0.09489466691971911
11.Oct2022
105.38
0.34
0.32368621477532367
10.Oct2022
105.04
0.24
0.22900763358778625
07.Oct2022
104.8
-0.12
-0.1143728555089592
06.Oct2022
104.92
-0.48
-0.45540796963946867
05.Oct2022
105.4
0.05
0.04746084480303749
04.Oct2022
105.35
0.41
0.39069944730322087
03.Oct2022
104.94
0.08
0.07629219912263971
30.Sept2022
104.86
0.61
0.5851318944844125
29.Sept2022
104.25
0.35
0.3368623676612127
28.Sept2022
103.9
0.42
0.4058755315036722
27.Sept2022
103.48
0.83
0.8085728202630297
26.Sept2022
102.65
-0.21
-0.204160995527902
23.Sept2022
102.86
0.27
0.26318354615459594
22.Sept2022
102.59
0.48
0.4700812848888454
21.Sept2022
102.11
0.38
0.37353779612700283
20.Sept2022
101.73
-0.15
-0.14723203769140164
19.Sept2022
101.88
-0.44
-0.4300234558248632
16.Sept2022
102.32
0.8
0.7880220646178093
15.Sept2022
101.52
-0.05
-0.049227133996258735
14.Sept2022
101.57
-0.5
-0.4898599000685804
13.Sept2022
102.07
-0.65
-0.6327881619937694
12.Sept2022
102.72
0.34
0.33209611252197696
09.Sept2022
102.38
0.42
0.41192624558650454
08.Sept2022
101.96
0.48
0.4729996058336618
07.Sept2022
101.48
-0.57
-0.5585497305242528
06.Sept2022
102.05
0.52
0.5121638924455826
05.Sept2022
101.53
-0.11
-0.10822510822510822
02.Sept2022
101.64
0.75
0.743383883437407
01.Sept2022
100.89
-1.23
-1.2044653349001175
31.Aug2022
102.12
-0.06
-0.058719906048150326
30.Aug2022
102.18
0.11
0.10776917801508769
29.Aug2022
102.07
-0.76
-0.7390839249246329
26.Aug2022
102.83
0.42
0.4101161995898838
25.Aug2022
102.41
-0.02
-0.019525529629991212
24.Aug2022
102.43
-0.24
-0.23375864419986364
23.Aug2022
102.67
0.29
0.2832584489158039
22.Aug2022
102.38
-0.17
-0.1657727937591419
19.Aug2022
102.55
0.56
0.5490734385724091
18.Aug2022
101.99
0.5
0.4926593753079121
17.Aug2022
101.49
-0.13
-0.1279275733123401
16.Aug2022
101.62
-0.18
-0.17681728880157171
12.Aug2022
101.8
0.03
0.029478235236317187
11.Aug2022
101.77
-0.14
-0.13737611618094397
10.Aug2022
101.91
0.39
0.38416075650118203
09.Aug2022
101.52
0.07
0.06899950714637752
08.Aug2022
101.45
-0.22
-0.21638634798859055
05.Aug2022
101.67
-0.3
-0.29420417769932333
04.Aug2022
101.97
-0.14
-0.13710704142591323
03.Aug2022
102.11
0.18
0.1765917786716374
02.Aug2022
101.93
-0.56
-0.546394770221485
01.Aug2022
102.49
-0.5
-0.48548402757549275
29.Jul2022
102.99
-0.7
-0.6750892082168001
28.Jul2022
103.69
-0.19
-0.18290335001925298
27.Jul2022
103.88
-0.17
-0.16338298894762135
26.Jul2022
104.05
-0.07
-0.06723011909335382
25.Jul2022
104.12
0.29
0.27930270634691323
22.Jul2022
103.83
0.1
0.09640412609659693
21.Jul2022
103.73
0.51
0.4940902925789576
20.Jul2022
103.22
-0.03
-0.029055690072639227
19.Jul2022
103.25
0
0
18.Jul2022
103.25
0.13
0.126066718386346
15.Jul2022
103.12
0.27
0.2625182304326689
14.Jul2022
102.85
-0.11
-0.10683760683760683
13.Jul2022
102.96
-0.37
-0.35807606696990224
12.Jul2022
103.33
0.44
0.4276411701817475
11.Jul2022
102.89
0.07
0.06808014005057382
08.Jul2022
102.82
0.22
0.21442495126705652
07.Jul2022
102.6
0.22
0.21488571986716157
06.Jul2022
102.38
-0.65
-0.6308842084829661
05.Jul2022
103.03
-0.49
-0.47333848531684697
04.Jul2022
103.52
-0.06
-0.0579262405869859
01.Jul2022
103.58
-0.51
-0.4899606110097031
30.Jun2022
104.09
0.01
0.009607993850883935
29.Jun2022
104.08
-0.4
-0.38284839203675347
28.Jun2022
104.48
0.39
0.37467576136036124
27.Jun2022
104.09
0.44
0.42450554751567776
24.Jun2022
103.65
-1.07
-1.021772345301757
22.Jun2022
104.72
-0.21
-0.200133422281521
21.Jun2022
104.93
-0.1
-0.09521089212605922
20.Jun2022
105.03
0
0
17.Jun2022
105.03
0.27
0.25773195876288657
16.Jun2022
104.76
-0.14
-0.1334604385128694
15.Jun2022
104.9
0.07
0.06677477821234379
14.Jun2022
104.83
0.18
0.17200191113234592
13.Jun2022
104.65
0.52
0.4993757802746567
10.Jun2022
104.13
-0.29
-0.2777245738364298
09.Jun2022
104.42
-0.06
-0.05742725880551302
08.Jun2022
104.48
-0.37
-0.3528850739151168
07.Jun2022
104.85
-0.08
-0.07624130372629372
03.Jun2022
104.93
0.01
0.009531071292413268
02.Jun2022
104.92
-0.67
-0.6345297850175206
01.Jun2022
105.59
0.62
0.5906449461750977
31.May2022
104.97
0.23
0.21959136910444912
30.May2022
104.74
-0.32
-0.30458785455929943
27.May2022
105.06
-0.34
-0.3225806451612903
25.May2022
105.4
0.01
0.00948856627763545
24.May2022
105.39
1.05
1.0063254744105807
23.May2022
104.34
0.55
0.5299161768956547
20.May2022
103.79
0.03
0.028912875867386275
19.May2022
103.76
-1.12
-1.0678871090770403
18.May2022
104.88
-0.95
-0.8976660682226212
17.May2022
105.83
0.24
0.2272942513495596
16.May2022
105.59
-0.4
-0.3773940937824323
13.May2022
105.99
-1.26
-1.1748251748251748
12.May2022
107.25
-0.02
-0.01864454181038501
11.May2022
107.27
0.94
0.8840402520455186
10.May2022
106.33
0.78
0.738986262434865
06.May2022
105.55
-0.4
-0.37753657385559225
05.May2022
105.95
-0.09
-0.08487363259147492
04.May2022
106.04
0.64
0.6072106261859582
03.May2022
105.4
-0.51
-0.48154093097913325
02.May2022
105.91
-0.7
-0.6565988181221274
29.Apr2022
106.61
-0.52
-0.4853915803229721
28.Apr2022
107.13
0.4
0.3747774758737
27.Apr2022
106.73
0.74
0.6981790734974997
26.Apr2022
105.99
0.15
0.1417233560090703
25.Apr2022
105.84
-0.35
-0.3295978905735003
22.Apr2022
106.19
-0.62
-0.5804699934463066
21.Apr2022
106.81
0.77
0.7261410788381742
20.Apr2022
106.04
0.95
0.9039870587115806
19.Apr2022
105.09
0.62
0.5934718100890207
14.Apr2022
104.47
-0.29
-0.27682321496754486
13.Apr2022
104.76
-0.61
-0.5789124039100313
12.Apr2022
105.37
-0.59
-0.5568138920347301
11.Apr2022
105.96
0.03
0.02832058906825262
08.Apr2022
105.93
0.39
0.3695281409891984
07.Apr2022
105.54
0.39
0.37089871611982883
06.Apr2022
105.15
0.65
0.6220095693779905
05.Apr2022
104.5
0
0
04.Apr2022
104.5
0.08
0.07661367554108409
01.Apr2022
104.42
-0.35
-0.33406509496993414
31.Mar2022
104.77
-0.41
-0.3898079482791405
30.Mar2022
105.18
-0.3
-0.2844141069397042
29.Mar2022
105.48
0.33
0.31383737517831667
28.Mar2022
105.15
-0.08
-0.07602394754347619
25.Mar2022
105.23
-0.56
-0.52935060024577
24.Mar2022
105.79
-0.3
-0.2827787727401263
23.Mar2022
106.09
-0.09
-0.0847617253720098
22.Mar2022
106.18
-0.06
-0.05647590361445783
21.Mar2022
106.24
0.91
0.8639513908667996
18.Mar2022
105.33
0.18
0.17118402282453637
17.Mar2022
105.15
-0.13
-0.12348024316109422
16.Mar2022
105.28
0.08
0.07604562737642585
15.Mar2022
105.2
0.48
0.45836516424751717
14.Mar2022
104.72
0.24
0.22970903522205208
11.Mar2022
104.48
-0.26
-0.24823372159633378
10.Mar2022
104.74
-0.32
-0.30458785455929943
09.Mar2022
105.06
-0.58
-0.5490344566452101
08.Mar2022
105.64
-0.47
-0.4429365752520969
07.Mar2022
106.11
0.32
0.3024860572832971
04.Mar2022
105.79
-0.14
-0.13216274898517888
03.Mar2022
105.93
1.02
0.9722619388046897
02.Mar2022
104.91
-0.35
-0.33250997529925896
01.Mar2022
105.26
0.13
0.1236564253781033
28.Feb2022
105.13
0.04
0.03806261299838234
25.Feb2022
105.09
-0.74
-0.6992346215628839
24.Feb2022
105.83
0.17
0.1608934317622563
23.Feb2022
105.66
0.39
0.3704759190652608
22.Feb2022
105.27
0.51
0.4868270332187858
21.Feb2022
104.76
0.12
0.11467889908256881
18.Feb2022
104.64
0.55
0.5283888942261504
17.Feb2022
104.09
0.14
0.13468013468013468
16.Feb2022
103.95
-0.47
-0.450105343803869
15.Feb2022
104.42
-0.33
-0.315035799522673
14.Feb2022
104.75
0
0
11.Feb2022
104.75
-0.52
-0.49396789208701436
10.Feb2022
105.27
-0.73
-0.6886792452830188
09.Feb2022
106
0.34
0.3217868635245126
08.Feb2022
105.66
0.09
0.08525149190110827
07.Feb2022
105.57
-0.81
-0.7614213197969543
04.Feb2022
106.38
-0.17
-0.15954950727358047
03.Feb2022
106.55
0.57
0.5378373277976977
02.Feb2022
105.98
0.24
0.22697181766597313
01.Feb2022
105.74
-0.21
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31.Jan2022
105.95
0.04
0.037767916155226136
28.Jan2022
105.91
0.83
0.7898743814236772
27.Jan2022
105.08
0.61
0.583899684119843
26.Jan2022
104.47
0.15
0.1437883435582822
25.Jan2022
104.32
0.09
0.0863475007195625
24.Jan2022
104.23
-0.04
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21.Jan2022
104.27
0.45
0.4334424966287806
20.Jan2022
103.82
0.42
0.40618955512572535
19.Jan2022
103.4
1.3
1.2732615083251715
18.Jan2022
102.1
-0.4
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17.Jan2022
102.5
-0.06
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14.Jan2022
102.56
-0.43
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13.Jan2022
102.99
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12.Jan2022
103.17
0.28
0.2721352901156575
11.Jan2022
102.89
0.46
0.4490871814897979
10.Jan2022
102.43
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07.Jan2022
103.05
0.35
0.34079844206426485
06.Jan2022
102.7
0.64
0.62708210856359
05.Jan2022
102.06
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04.Jan2022
102.74
-0.78
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03.Jan2022
103.52
-0.55
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31.Dec2021
104.07
-0.3
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30.Dec2021
104.37
-0.2
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29.Dec2021
104.57
0.21
0.2012265235722499
28.Dec2021
104.36
0.26
0.24975984630163303
27.Dec2021
104.1
0.28
0.2696975534579079
23.Dec2021
103.82
0.14
0.13503086419753085
22.Dec2021
103.68
0.66
0.6406523005241701
21.Dec2021
103.02
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20.Dec2021
103.82
0.09
0.08676371348693725
17.Dec2021
103.73
-0.51
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16.Dec2021
104.24
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15.Dec2021
104.65
1.02
0.9842709640065618
14.Dec2021
103.63
-0.51
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13.Dec2021
104.14
1.16
1.1264323169547485
10.Dec2021
102.98
-0.13
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09.Dec2021
103.11
0.12
0.11651616661811827
08.Dec2021
102.99
0.11
0.10692068429237947
07.Dec2021
102.88
0.47
0.45893955668391756
06.Dec2021
102.41
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03.Dec2021
102.43
0.84
0.8268530367162122
02.Dec2021
101.59
-0.17
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01.Dec2021
101.76
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30.Nov2021
102.09
0.17
0.16679748822605966
29.Nov2021
101.92
-0.27
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26.Nov2021
102.19
0.07
0.06854680767724246
25.Nov2021
102.12
0.34
0.3340538416191786
24.Nov2021
101.78
-0.27
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23.Nov2021
102.05
-0.16
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22.Nov2021
102.21
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19.Nov2021
102.26
0.01
0.009779951100244499
18.Nov2021
102.25
0.62
0.6100560858014366
17.Nov2021
101.63
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16.Nov2021
101.77
0.21
0.20677432059866088
15.Nov2021
101.56
0.06
0.059113300492610835
12.Nov2021
101.5
0.06
0.05914826498422713
11.Nov2021
101.44
0.05
0.049314528059966466
10.Nov2021
101.39
0.54
0.5354486861675756
09.Nov2021
100.85
0.21
0.208664546899841
08.Nov2021
100.64
-0.55
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05.Nov2021
101.19
-0.55
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04.Nov2021
101.74
1.09
1.0829607550919027
03.Nov2021
100.65
0.59
0.5896462122726365
02.Nov2021
100.06
-1.82
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29.Oct2021
101.88
0.18
0.17699115044247787
28.Oct2021
101.7
0.54
0.5338078291814946
27.Oct2021
101.16
0.34
0.33723467565959137
26.Oct2021
100.82
-0.2
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25.Oct2021
101.02
-0.05
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22.Oct2021
101.07
0.05
0.04949514947535141
21.Oct2021
101.02
0.05
0.04951965930474398
20.Oct2021
100.97
0.53
0.5276782158502589
19.Oct2021
100.44
0.84
0.8433734939759037
18.Oct2021
99.6
-0.41
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15.Oct2021
100.01
0.02
0.020002000200020003
14.Oct2021
99.99
0.27
0.27075812274368233
13.Oct2021
99.72
0.46
0.463429377392706
12.Oct2021
99.26
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11.Oct2021
99.74
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08.Oct2021
100.22
-0.23
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07.Oct2021
100.45
0.05
0.049800796812749
06.Oct2021
100.4
0.55
0.5508262393590385
05.Oct2021
99.85
0.76
0.766979513573519
04.Oct2021
99.09
-0.12
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01.Oct2021
99.21
-0.7
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30.Sept2021
99.91
-0.43
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29.Sept2021
100.34
-0.49
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28.Sept2021
100.83
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27.Sept2021
101.36
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24.Sept2021
101.49
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23.Sept2021
101.93
0.02
0.019625159454420567
22.Sept2021
101.91
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21.Sept2021
102.05
0.54
0.5319672938626736
20.Sept2021
101.51
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17.Sept2021
101.97
0.16
0.15715548570867302
16.Sept2021
101.81
0.66
0.652496292634701
15.Sept2021
101.15
0.2
0.1981178801386825
14.Sept2021
100.95
0.14
0.13887511159607183
13.Sept2021
100.81
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10.Sept2021
101.24
0.22
0.21777865769154622
09.Sept2021
101.02
0.3
0.2978554408260524
08.Sept2021
100.72
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07.Sept2021
101.04
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06.Sept2021
101.28
0.25
0.24745125210333566
03.Sept2021
101.03
0.46
0.45739286069404395
02.Sept2021
100.57
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01.Sept2021
100.6
0.06
0.05967774020290432
31.Aug2021
100.54
0.38
0.3793929712460064
30.Aug2021
100.16
0.31
0.31046569854782174
27.Aug2021
99.85
0.48
0.483043171983496
26.Aug2021
99.37
0.24
0.24210632502774135
25.Aug2021
99.13
-0.2
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24.Aug2021
99.33
0.6
0.6077180188392586
23.Aug2021
98.73
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20.Aug2021
98.99
0
0
19.Aug2021
98.99
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18.Aug2021
99.09
0.1
0.10102030508132134
17.Aug2021
98.99
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16.Aug2021
99.22
0.47
0.4759493670886076
13.Aug2021
98.75
0.03
0.030388978930307942
12.Aug2021
98.72
0.57
0.5807437595517065
11.Aug2021
98.15
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10.Aug2021
98.53
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09.Aug2021
98.82
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06.Aug2021
99.18
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05.Aug2021
99.69
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04.Aug2021
100.23
0.03
0.029940119760479042
03.Aug2021
100.2
0.23
0.23006902070621185
02.Aug2021
99.97
-0.18
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30.Jul2021
100.15
0.51
0.5118426334805299
29.Jul2021
99.64
-0.21
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28.Jul2021
99.85
-0.44
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27.Jul2021
100.29
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26.Jul2021
100.38
0.02
0.01992825827022718
23.Jul2021
100.36
0.19
0.18967754816811422
22.Jul2021
100.17
0.42
0.42105263157894735
21.Jul2021
99.75
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20.Jul2021
100.11
0.05
0.04997001798920648
19.Jul2021
100.06
0.08
0.08001600320064013
16.Jul2021
99.98
0.03
0.030015007503751877
15.Jul2021
99.95
-0.01
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14.Jul2021
99.96
0.51
0.5128205128205128
13.Jul2021
99.45
0.35
0.35317860746720486
12.Jul2021
99.1
0.18
0.1819652244237768
09.Jul2021
98.92
0.27
0.2736948808920426
08.Jul2021
98.65
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07.Jul2021
98.86
0.06
0.06072874493927125
06.Jul2021
98.8
0.21
0.21300334719545594
05.Jul2021
98.59
-0.06
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02.Jul2021
98.65
0.03
0.03041979314540661
01.Jul2021
98.62
0
0
30.Jun2021
98.62
-0.22
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29.Jun2021
98.84
0.77
0.7851534618129907
28.Jun2021
98.07
-0.33
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25.Jun2021
98.4
0.12
0.1221001221001221
24.Jun2021
98.28
0.43
0.43944813490035767
22.Jun2021
97.85
0.05
0.05112474437627812
21.Jun2021
97.8
0.28
0.2871205906480722
18.Jun2021
97.52
0.01
0.010255358424776945
17.Jun2021
97.51
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16.Jun2021
97.96
-0.2
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15.Jun2021
98.16
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14.Jun2021
98.17
0.11
0.11217621864164797
11.Jun2021
98.06
0.17
0.17366431709061192
10.Jun2021
97.89
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09.Jun2021
98.25
0.21
0.2141982864137087
08.Jun2021
98.04
-0.3
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07.Jun2021
98.34
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04.Jun2021
98.66
0.05
0.05070479667376534
03.Jun2021
98.61
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02.Jun2021
98.65
-0.18
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01.Jun2021
98.83
0.15
0.1520064856100527
31.May2021
98.68
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28.May2021
98.82
0.03
0.030367446097783177
27.May2021
98.79
0.39
0.39634146341463417
26.May2021
98.4
0.19
0.19346298747581714
25.May2021
98.21
-0.18
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21.May2021
98.39
0.3
0.3058415740646345
20.May2021
98.09
-0.26
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19.May2021
98.35
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18.May2021
98.69
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17.May2021
99.16
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14.May2021
99.51
0.09
0.09052504526252263
12.May2021
99.42
0
0
11.May2021
99.42
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10.May2021
99.49
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07.May2021
99.59
0.29
0.29204431017119836
06.May2021
99.3
0.2
0.20181634712411706
05.May2021
99.1
0.55
0.5580923389142567
04.May2021
98.55
0.82
0.8390463521948225
03.May2021
97.73
-0.17
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30.Apr2021
97.9
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29.Apr2021
98.09
0.12
0.12248647545166888
28.Apr2021
97.97
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27.Apr2021
98.05
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26.Apr2021
98.48
0
0
23.Apr2021
98.48
0.2
0.2035002035002035
22.Apr2021
98.28
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21.Apr2021
98.43
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20.Apr2021
98.76
0.35
0.3556549131185855
19.Apr2021
98.41
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16.Apr2021
98.48
0.64
0.6541291905151267
15.Apr2021
97.84
0.06
0.06136224176723256
14.Apr2021
97.78
0.46
0.4726674886970818
13.Apr2021
97.32
0.39
0.40235221293717116
12.Apr2021
96.93
0.42
0.43518806341311783
09.Apr2021
96.51
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08.Apr2021
96.99
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07.Apr2021
97.22
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06.Apr2021
97.81
0.94
0.9703726643955817
01.Apr2021
96.87
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31.Mar2021
97.3
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30.Mar2021
97.72
0.18
0.18453967603034652
29.Mar2021
97.54
0.75
0.7748734373385681
26.Mar2021
96.79
0.56
0.5819391042294503
25.Mar2021
96.23
0.37
0.3859795535155435
24.Mar2021
95.86
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23.Mar2021
95.91
0.19
0.1984956122022566
22.Mar2021
95.72
0.03
0.03135123837391577
19.Mar2021
95.69
0.07
0.07320644216691069
18.Mar2021
95.62
0.29
0.3042064407846428
17.Mar2021
95.33
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16.Mar2021
95.61
0.35
0.36741549443627963
15.Mar2021
95.26
0.16
0.16824395373291273
12.Mar2021
95.1
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11.Mar2021
95.18
0.79
0.8369530670621887
10.Mar2021
94.39
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09.Mar2021
94.94
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08.Mar2021
95.21
0.22
0.23160332666596484
05.Mar2021
94.99
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04.Mar2021
95.29
0.03
0.03149275666596683
03.Mar2021
95.26
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02.Mar2021
95.53
0.12
0.12577297977151242
01.Mar2021
95.41
0.44
0.4633042013267348
26.Feb2021
94.97
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25.Feb2021
95.02
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24.Feb2021
95.19
0.23
0.2422072451558551
23.Feb2021
94.96
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22.Feb2021
95.4
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19.Feb2021
95.98
0.43
0.4500261643118786
18.Feb2021
95.55
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17.Feb2021
95.98
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16.Feb2021
96.81
0.12
0.12410797393732548
15.Feb2021
96.69
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12.Feb2021
96.91
0.12
0.12397974997417088
11.Feb2021
96.79
1
1.043950307965341
10.Feb2021
95.79
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09.Feb2021
95.89
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08.Feb2021
96.04
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05.Feb2021
96.44
0.16
0.1661819692563357
04.Feb2021
96.28
0.3
0.312565117732861
03.Feb2021
95.98
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02.Feb2021
96.55
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01.Feb2021
96.88
0.24
0.24834437086092714
29.Jan2021
96.64
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28.Jan2021
96.76
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27.Jan2021
97.01
1.27
1.326509296010027
26.Jan2021
95.74
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25.Jan2021
96.17
0.27
0.28154327424400416
22.Jan2021
95.9
0.01
0.010428616122640526
21.Jan2021
95.89
0.78
0.8201030385868994
20.Jan2021
95.11
0.03
0.03155237694572991
19.Jan2021
95.08
0.01
0.010518565267697486
18.Jan2021
95.07
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15.Jan2021
95.36
0.2
0.2101723413198823
14.Jan2021
95.16
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13.Jan2021
95.36
0.32
0.3367003367003367
12.Jan2021
95.04
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11.Jan2021
95.15
0.07
0.0736222128733698
08.Jan2021
95.08
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07.Jan2021
95.24
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06.Jan2021
95.38
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05.Jan2021
95.79
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04.Jan2021
95.96
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31.Dec2020
96.2
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30.Dec2020
96.3
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29.Dec2020
96.38
0.53
0.5529473135106938
28.Dec2020
95.85
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23.Dec2020
96.43
0.35
0.3642797668609492
22.Dec2020
96.08
0.09
0.09375976664235858
21.Dec2020
95.99
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18.Dec2020
96.64
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17.Dec2020
96.83
0.21
0.21734630511281308
16.Dec2020
96.62
-0.15
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15.Dec2020
96.77
0.1
0.10344470880314471
14.Dec2020
96.67
0.05
0.0517491202649555
11.Dec2020
96.62
0.01
0.010350895352447986
10.Dec2020
96.61
0.32
0.3323294215391006
09.Dec2020
96.29
-0.36
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08.Dec2020
96.65
-0.21
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07.Dec2020
96.86
0.05
0.05164755707055056
04.Dec2020
96.81
-0.26
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03.Dec2020
97.07
0.11
0.11344884488448845
02.Dec2020
96.96
0.39
0.40385212799005904
01.Dec2020
96.57
0.03
0.031075201988812928
30.Nov2020
96.54
-0.03
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27.Nov2020
96.57
-0.02
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26.Nov2020
96.59
-0.12
-0.12408230793092752
25.Nov2020
96.71
0.26
0.26956972524624156
24.Nov2020
96.45
-0.11
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23.Nov2020
96.56
-0.02
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20.Nov2020
96.58
0.09
0.09327391439527412
19.Nov2020
96.49
0.22
0.22852394307676327
18.Nov2020
96.27
-0.63
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17.Nov2020
96.9
0.32
0.3313315386208325
16.Nov2020
96.58
-0.03
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13.Nov2020
96.61
-0.05
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12.Nov2020
96.66
0.16
0.16580310880829016
11.Nov2020
96.5
-0.33
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10.Nov2020
96.83
-0.55
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09.Nov2020
97.38
0.23
0.23674729799279465
06.Nov2020
97.15
-0.3
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05.Nov2020
97.45
0.21
0.21596051007815714
04.Nov2020
97.24
0.21
0.21642790889415645
03.Nov2020
97.03
-0.1
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02.Nov2020
97.13
0.38
0.39276485788113696
30.Oct2020
96.75
-0.27
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29.Oct2020
97.02
-0.5
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28.Oct2020
97.52
-0.59
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27.Oct2020
98.11
0.16
0.1633486472690148
26.Oct2020
97.95
0.08
0.08174108511290487
23.Oct2020
97.87
-0.23
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22.Oct2020
98.1
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21.Oct2020
98.64
0.13
0.13196629783778296
20.Oct2020
98.51
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19.Oct2020
98.86
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16.Oct2020
99.4
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15.Oct2020
99.48
0.16
0.16109544905356424
14.Oct2020
99.32
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13.Oct2020
99.33
0.32
0.3231996768003232
12.Oct2020
99.01
0.5
0.507562683991473
09.Oct2020
98.51
0.03
0.030463038180341188
08.Oct2020
98.48
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07.Oct2020
98.53
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06.Oct2020
99.45
0.15
0.1510574018126888
05.Oct2020
99.3
-0.52
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02.Oct2020
99.82
-0.15
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01.Oct2020
99.97
0.1
0.10013016921998598
30.Sept2020
99.87
-0.72
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29.Sept2020
100.59
-0.17
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28.Sept2020
100.76
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25.Sept2020
101.15
-0.17
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24.Sept2020
101.32
0.62
0.6156901688182721
23.Sept2020
100.7
0.07
0.06956176090629038
22.Sept2020
100.63
0.35
0.34902273633825287
21.Sept2020
100.28
0.25
0.24992502249325202
18.Sept2020
100.03
-0.14
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17.Sept2020
100.17
-0.47
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16.Sept2020
100.64
-0.42
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15.Sept2020
101.06
-0.18
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14.Sept2020
101.24
-0.68
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11.Sept2020
101.92
-0.07
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10.Sept2020
101.99
0.18
0.17679992142225714
09.Sept2020
101.81
-0.4
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08.Sept2020
102.21
-0.41
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07.Sept2020
102.62
0
0
04.Sept2020
102.62
-0.38
-0.36893203883495146
03.Sept2020
103
-0.91
-0.8757578673852372
02.Sept2020
103.91
0.45
0.4349507055867002
01.Sept2020
103.46
0.14
0.13550135501355012
31.Aug2020
103.32
-0.4
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28.Aug2020
103.72
-0.07
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27.Aug2020
103.79
0.34
0.32866118898018365
26.Aug2020
103.45
0.1
0.09675858732462506
25.Aug2020
103.35
-0.24
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24.Aug2020
103.59
0.3
0.2904443799012489
21.Aug2020
103.29
0.01
0.009682416731216111
20.Aug2020
103.28
0.24
0.2329192546583851
19.Aug2020
103.04
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18.Aug2020
103.62
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17.Aug2020
103.93
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14.Aug2020
103.99
0.39
0.3764478764478765
13.Aug2020
103.6
0.14
0.13531799729364005
12.Aug2020
103.46
-0.38
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11.Aug2020
103.84
1.21
1.1789924973204715
10.Aug2020
102.63
0.39
0.3814553990610329
07.Aug2020
102.24
0.09
0.0881057268722467
06.Aug2020
102.15
-0.39
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05.Aug2020
102.54
-0.23
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04.Aug2020
102.77
-0.1
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03.Aug2020
102.87
0.32
0.3120429058995612
31.Jul2020
102.55
-0.07
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30.Jul2020
102.62
-0.41
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29.Jul2020
103.03
0.26
0.25299211832246765
28.Jul2020
102.77
-0.34
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27.Jul2020
103.11
0.09
0.08736167734420501
24.Jul2020
103.02
-0.23
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23.Jul2020
103.25
-0.3
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22.Jul2020
103.55
0.2
0.1935171746492501
21.Jul2020
103.35
-0.08
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20.Jul2020
103.43
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17.Jul2020
103.82
-0.02
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16.Jul2020
103.84
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15.Jul2020
103.93
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14.Jul2020
103.95
0.07
0.0673854447439353
13.Jul2020
103.88
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10.Jul2020
103.93
-0.28
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09.Jul2020
104.21
-0.16
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08.Jul2020
104.37
0.21
0.20161290322580644
07.Jul2020
104.16
0.44
0.4242190512919398
06.Jul2020
103.72
-0.35
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03.Jul2020
104.07
0.11
0.1058099268949596
02.Jul2020
103.96
0.05
0.048118564142046
01.Jul2020
103.91
0.23
0.22183641975308643
30.Jun2020
103.68
0.54
0.5235602094240838
29.Jun2020
103.14
0.03
0.02909514111143439
26.Jun2020
103.11
0.12
0.11651616661811827
25.Jun2020
102.99
-0.57
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24.Jun2020
103.56
0.89
0.866854972241161
22.Jun2020
102.67
-0.62
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19.Jun2020
103.29
-0.12
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18.Jun2020
103.41
0.32
0.3104083810262877
17.Jun2020
103.09
-0.06
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16.Jun2020
103.15
-0.36
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15.Jun2020
103.51
0.12
0.11606538349937132
12.Jun2020
103.39
-0.5
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11.Jun2020
103.89
0.4
0.3865107739878249
10.Jun2020
103.49
-0.02
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09.Jun2020
103.51
-0.17
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08.Jun2020
103.68
-0.07
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05.Jun2020
103.75
0.74
0.7183768566158626
04.Jun2020
103.01
-0.37
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03.Jun2020
103.38
0.05
0.04838865769863544
02.Jun2020
103.33
0.01
0.009678668215253582
29.May2020
103.32
0.06
0.05810575246949448
28.May2020
103.26
0.53
0.5159155066679646
27.May2020
102.73
0.49
0.47926447574334896
26.May2020
102.24
-0.07
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25.May2020
102.31
-0.23
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22.May2020
102.54
-0.3
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20.May2020
102.84
-0.27
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19.May2020
103.11
-0.14
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18.May2020
103.25
0.33
0.3206373882627283
15.May2020
102.92
-0.81
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14.May2020
103.73
0.44
0.42598509052183176
13.May2020
103.29
0.05
0.048430840759395584
12.May2020
103.24
-0.03
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11.May2020
103.27
-0.18
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08.May2020
103.45
-0.07
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07.May2020
103.52
0.38
0.3684312584836145
06.May2020
103.14
0.34
0.33073929961089493
05.May2020
102.8
0.21
0.20469831367579686
04.May2020
102.59
1.12
1.1037745146348674
30.Apr2020
101.47
0.49
0.4852446028916617
29.Apr2020
100.98
0.22
0.2183406113537118
28.Apr2020
100.76
-0.17
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27.Apr2020
100.93
-0.09
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24.Apr2020
101.02
0.18
0.17850059500198334
23.Apr2020
100.84
0.08
0.0793965859468043
22.Apr2020
100.76
0.13
0.1291861273973964
21.Apr2020
100.63
-0.04
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20.Apr2020
100.67
0.11
0.10938743038981702
17.Apr2020
100.56
0.56
0.56
16.Apr2020
100
0.06
0.06003602161296778
15.Apr2020
99.94
0.28
0.28095524784266507
14.Apr2020
99.66
-0.89
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09.Apr2020
100.55
0.74
0.7414086764853222
08.Apr2020
99.81
-0.19
-0.19
07.Apr2020
100
0.44
0.44194455604660504
06.Apr2020
99.56
-0.49
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03.Apr2020
100.05
0.02
0.019994001799460162
02.Apr2020
100.03
0
0
01.Apr2020
100.03
0.72
0.725002517369852
31.Mar2020
99.31
0.35
0.35367825383993534
30.Mar2020
98.96
0.51
0.5180294565769427
27.Mar2020
98.45
1.27
1.3068532619880633
26.Mar2020
97.18
-1.11
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25.Mar2020
98.29
-0.85
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24.Mar2020
99.14
-0.21
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23.Mar2020
99.35
0.3
0.3028773346794548
20.Mar2020
99.05
-0.89
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19.Mar2020
99.94
0.56
0.5634936606963171
18.Mar2020
99.38
-0.18
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17.Mar2020
99.56
-1.69
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16.Mar2020
101.25
-0.33
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13.Mar2020
101.58
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12.Mar2020
101.75
1.21
1.2035010940919038
11.Mar2020
100.54
0.45
0.449595364172245
10.Mar2020
100.09
0.11
0.11002200440088018
09.Mar2020
99.98
0.44
0.4420333534257585
06.Mar2020
99.54
-0.37
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05.Mar2020
99.91
0.36
0.3616273229532898
04.Mar2020
99.55
0.43
0.43381759483454396
03.Mar2020
99.12
-0.46
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02.Mar2020
99.58
0.17
0.17100895282164771
28.Feb2020
99.41
-0.19
-0.19076305220883535
27.Feb2020
99.6
0.11
0.11056387576640868
26.Feb2020
99.49
0.07
0.0704083685375176
25.Feb2020
99.42
0.13
0.13092960016114413
24.Feb2020
99.29
-0.37
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21.Feb2020
99.66
-0.17
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20.Feb2020
99.83
0.11
0.1103088648215002
19.Feb2020
99.72
0.07
0.07024586051179127
18.Feb2020
99.65
0
0
17.Feb2020
99.65
-0.05
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14.Feb2020
99.7
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13.Feb2020
99.74
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12.Feb2020
99.97
-0.15
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11.Feb2020
100.12
0.06
0.05996402158704777
10.Feb2020
100.06
-0.3
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07.Feb2020
100.36
0.59
0.5913601282950787
06.Feb2020
99.77
-0.04
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05.Feb2020
99.81
-0.34
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04.Feb2020
100.15
0.25
0.2502502502502503
03.Feb2020
99.9
0.04
0.04005607850991388
31.Jan2020
99.86
-0.24
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30.Jan2020
100.1
0.07
0.06997900629811056
29.Jan2020
100.03
0.51
0.512459807073955
28.Jan2020
99.52
-0.34
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27.Jan2020
99.86
0.03
0.03005108684764099
24.Jan2020
99.83
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23.Jan2020
99.86
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22.Jan2020
99.99
0.17
0.17030655179322782
21.Jan2020
99.82
0.12
0.12036108324974924
20.Jan2020
99.7
0.27
0.2715478225887559
17.Jan2020
99.43
0
0
16.Jan2020
99.43
0.22
0.2217518395323052
15.Jan2020
99.21
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14.Jan2020
99.42
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13.Jan2020
99.47
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10.Jan2020
99.7
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09.Jan2020
99.74
0.03
0.030087253033798014
08.Jan2020
99.71
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07.Jan2020
99.83
0.03
0.03006012024048096
06.Jan2020
99.8
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03.Jan2020
99.91
-0.37
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02.Jan2020
100.28
0.11
0.10981331736048718
31.Dec2019
100.17
-0.08
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30.Dec2019
100.25
0.37
0.3704445334401282
27.Dec2019
99.88
-0.61
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23.Dec2019
100.49
0.06
0.05974310465000498
20.Dec2019
100.43
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19.Dec2019
100.48
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18.Dec2019
100.65
0.14
0.13928962292309224
17.Dec2019
100.51
0
0
16.Dec2019
100.51
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13.Dec2019
100.56
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12.Dec2019
100.85
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11.Dec2019
101.16
0.1
0.09895111814763506
10.Dec2019
101.06
0.25
0.24799127070727112
09.Dec2019
100.81
0.07
0.06948580504268413
06.Dec2019
100.74
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05.Dec2019
100.87
0.07
0.06944444444444445
04.Dec2019
100.8
0.21
0.20876826722338204
03.Dec2019
100.59
0.15
0.14934289127837516
02.Dec2019
100.44
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29.Nov2019
100.58
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28.Nov2019
100.64
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27.Nov2019
100.68
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26.Nov2019
100.73
0.4
0.3986843416724808
25.Nov2019
100.33
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22.Nov2019
100.42
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21.Nov2019
100.69
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20.Nov2019
100.85
0.24
0.23854487625484544
19.Nov2019
100.61
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18.Nov2019
100.69
0.16
0.15915647070526212
15.Nov2019
100.53
0.47
0.46971816909854086
14.Nov2019
100.06
0.14
0.14011208967173738
13.Nov2019
99.92
0.39
0.3918416557821762
12.Nov2019
99.53
-0.13
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11.Nov2019
99.66
0.15
0.1507386192342478
08.Nov2019
99.51
0.04
0.040213129586810094
07.Nov2019
99.47
0.09
0.09056148118333669
06.Nov2019
99.38
0.28
0.28254288597376387
05.Nov2019
99.1
-0.22
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04.Nov2019
99.32
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31.Oct2019
99.99
0.06
0.06004202942059442
30.Oct2019
99.93
0.17
0.17040898155573375
29.Oct2019
99.76
0.2
0.2008838891120932
28.Oct2019
99.56
-0.06
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25.Oct2019
99.62
-0.09
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24.Oct2019
99.71
0.15
0.1506629168340699
23.Oct2019
99.56
-0.65
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22.Oct2019
100.21
0.5
0.5014542172299669
21.Oct2019
99.71
-0.29
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18.Oct2019
100
-0.56
-0.5568814638027049
17.Oct2019
100.56
-0.32
-0.317208564631245
16.Oct2019
100.88
-0.23
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15.Oct2019
101.11
0.08
0.07918440067306741
14.Oct2019
101.03
-0.21
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11.Oct2019
101.24
-0.31
-0.3052683407188577
10.Oct2019
101.55
0.18
0.17756732761171945
09.Oct2019
101.37
-0.07
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08.Oct2019
101.44
0.02
0.019719976336028396
07.Oct2019
101.42
0.05
0.049324257669922066
04.Oct2019
101.37
0.01
0.009865824782951855
03.Oct2019
101.36
-0.22
-0.21657806654853318
02.Oct2019
101.58
-0.02
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01.Oct2019
101.6
-0.16
-0.15723270440251572
30.Sept2019
101.76
0.12
0.1180637544273908
27.Sept2019
101.64
-0.03
-0.029507229271171435
26.Sept2019
101.67
0.4
0.39498370692208945
25.Sept2019
101.27
-0.11
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24.Sept2019
101.38
0.25
0.2472065658063878
23.Sept2019
101.13
0.08
0.07916872835230084
20.Sept2019
101.05
0.35
0.34756703078450846
19.Sept2019
100.7
0.12
0.11930801352157487
18.Sept2019
100.58
-0.19
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17.Sept2019
100.77
0.26
0.25868072828574273
16.Sept2019
100.51
0.22
0.21936384484993518
13.Sept2019
100.29
-0.15
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12.Sept2019
100.44
-0.57
-0.5643005643005643
11.Sept2019
101.01
-0.4
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10.Sept2019
101.41
-0.27
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09.Sept2019
101.68
-0.9
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06.Sept2019
102.58
0.33
0.32273838630806845
05.Sept2019
102.25
-0.09
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04.Sept2019
102.34
-0.09
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03.Sept2019
102.43
-0.16
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02.Sept2019
102.59
-0.11
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30.Aug2019
102.7
-0.36
-0.34931108092373375
29.Aug2019
103.06
-0.16
-0.15500871924045728
28.Aug2019
103.22
0.09
0.08726849607291767
27.Aug2019
103.13
0
0
26.Aug2019
103.13
-0.1
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23.Aug2019
103.23
0.43
0.4182879377431907
22.Aug2019
102.8
0.16
0.1558846453624318
21.Aug2019
102.64
-0.13
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20.Aug2019
102.77
0.18
0.1754556974363973
19.Aug2019
102.59
-0.02
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16.Aug2019
102.61
-0.12
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14.Aug2019
102.73
-0.41
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13.Aug2019
103.14
-0.06
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12.Aug2019
103.2
-0.3
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09.Aug2019
103.5
0.29
0.2809805251429125
08.Aug2019
103.21
-0.59
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07.Aug2019
103.8
-0.77
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06.Aug2019
104.57
-0.31
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05.Aug2019
104.88
-0.39
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02.Aug2019
105.27
-0.29
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01.Aug2019
105.56
0.17
0.16130562671980264
31.Jul2019
105.39
-0.23
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30.Jul2019
105.62
0.43
0.4087841049529423
29.Jul2019
105.19
-0.14
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26.Jul2019
105.33
0.22
0.20930453810293978
25.Jul2019
105.11
0.36
0.3436754176610978
24.Jul2019
104.75
0.39
0.37370640091989266
23.Jul2019
104.36
-0.02
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22.Jul2019
104.38
-0.21
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19.Jul2019
104.59
0.28
0.2684306394401304
18.Jul2019
104.31
0.36
0.3463203463203463
17.Jul2019
103.95
-0.14
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16.Jul2019
104.09
0.17
0.16358737490377212
15.Jul2019
103.92
0.13
0.12525291453897291
12.Jul2019
103.79
0.25
0.24145257871354067
11.Jul2019
103.54
-0.25
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10.Jul2019
103.79
0.04
0.03855421686746988
09.Jul2019
103.75
0.02
0.019280825219319387
08.Jul2019
103.73
0.01
0.009641342074816815
05.Jul2019
103.72
-0.11
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04.Jul2019
103.83
0.04
0.038539358319683976
03.Jul2019
103.79
0.3
0.2898830804908687
02.Jul2019
103.49
0.25
0.2421542037969779
01.Jul2019
103.24
0.17
0.1649364509556612
28.Jun2019
103.07
-0.48
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27.Jun2019
103.55
-0.26
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26.Jun2019
103.81
0.1
0.09642271719217048
25.Jun2019
103.71
0.54
0.5234079674323932
24.Jun2019
103.17
-0.03
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21.Jun2019
103.2
0.14
0.13584319813700757
20.Jun2019
103.06
-0.16
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19.Jun2019
103.22
0.06
0.05816207832493214
18.Jun2019
103.16
-0.15
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17.Jun2019
103.31
0.25
0.24257713953037066
14.Jun2019
103.06
-0.23
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13.Jun2019
103.29
0.22
0.21344717182497333
12.Jun2019
103.07
-0.13
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11.Jun2019
103.2
-0.47
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07.Jun2019
103.67
0
0
06.Jun2019
103.67
0.1
0.09655305590421936
05.Jun2019
103.57
0.15
0.14503964416940632
04.Jun2019
103.42
0.07
0.06773101112723755
03.Jun2019
103.35
0.38
0.369039526075556
31.May2019
102.97
0.31
0.3019676602376778
29.May2019
102.66
-0.2
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28.May2019
102.86
-0.22
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27.May2019
103.08
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24.May2019
103.16
0.08
0.07760962359332557
23.May2019
103.08
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22.May2019
103.67
0.09
0.08688936088047886
21.May2019
103.58
-0.06
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20.May2019
103.64
0.61
0.5920605648840144
17.May2019
103.03
-0.42
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16.May2019
103.45
-0.01
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15.May2019
103.46
0.19
0.1839837319647526
14.May2019
103.27
-0.05
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13.May2019
103.32
-0.04
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10.May2019
103.36
0.63
0.6132580550958824
08.May2019
102.73
-0.03
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07.May2019
102.76
0.25
0.24387864598575748
06.May2019
102.51
-0.03
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03.May2019
102.54
0.17
0.16606427664354792
02.May2019
102.37
0.4
0.39227223693243113
30.Apr2019
101.97
0.01
0.009807767752059632
29.Apr2019
101.96
-0.05
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26.Apr2019
102.01
-0.05
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25.Apr2019
102.06
0.33
0.32438808611029196
24.Apr2019
101.73
0.13
0.1279527559055118
23.Apr2019
101.6
0.3
0.29615004935834155
18.Apr2019
101.3
0.09
0.08892401936567533
17.Apr2019
101.21
0.05
0.04942665085013839
16.Apr2019
101.16
-0.17
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15.Apr2019
101.33
-0.21
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12.Apr2019
101.54
-0.23
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11.Apr2019
101.77
-0.21
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10.Apr2019
101.98
0.05
0.04905327185323261
09.Apr2019
101.93
0.32
0.31492963291014664
08.Apr2019
101.61
0.24
0.23675643681562591
05.Apr2019
101.37
-0.03
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04.Apr2019
101.4
-0.06
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03.Apr2019
101.46
-0.06
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02.Apr2019
101.52
0.2
0.1973943939992104
01.Apr2019
101.32
0.26
0.25727290718385115
29.Mar2019
101.06
-0.04
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28.Mar2019
101.1
-0.26
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27.Mar2019
101.36
-0.02
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26.Mar2019
101.38
0.2
0.19766752322593398
25.Mar2019
101.18
-0.11
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22.Mar2019
101.29
-0.33
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21.Mar2019
101.62
-0.42
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20.Mar2019
102.04
-0.56
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19.Mar2019
102.6
0.08
0.07803355442840422
18.Mar2019
102.52
0.07
0.06832601268911664
15.Mar2019
102.45
-0.18
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14.Mar2019
102.63
-0.15
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13.Mar2019
102.78
0.12
0.11689070718877849
12.Mar2019
102.66
0.17
0.16586984096009366
11.Mar2019
102.49
0.21
0.2053187328901056
08.Mar2019
102.28
0.21
0.20574115802880377
07.Mar2019
102.07
-0.29
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06.Mar2019
102.36
0.31
0.30377266046055856
05.Mar2019
102.05
-0.09
-0.08811435284903074
04.Mar2019
102.14
0.12
0.11762399529504018
01.Mar2019
102.02
0.13
0.12758857591520267
28.Feb2019
101.89
-0.09
-0.08825259854873505
27.Feb2019
101.98
0.29
0.2851804503884354
26.Feb2019
101.69
-0.15
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25.Feb2019
101.84
-0.43
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22.Feb2019
102.27
0.23
0.2254018032144257
21.Feb2019
102.04
0.07
0.06864764146317544
20.Feb2019
101.97
-0.08
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19.Feb2019
102.05
0.07
0.06864090998234948
18.Feb2019
101.98
0.31
0.30490803580210485
15.Feb2019
101.67
0.07
0.0688976377952756
14.Feb2019
101.6
0.25
0.246669955599408
13.Feb2019
101.35
-0.18
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12.Feb2019
101.53
0.12
0.11833152549058279
11.Feb2019
101.41
0.17
0.1679178190438562
08.Feb2019
101.24
-0.09
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07.Feb2019
101.33
0.11
0.10867417506421656
06.Feb2019
101.22
-0.28
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05.Feb2019
101.5
0.25
0.24691358024691357
04.Feb2019
101.25
0.23
0.22767768758661652
01.Feb2019
101.02
-0.6
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31.Jan2019
101.62
-0.01
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30.Jan2019
101.63
-0.23
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29.Jan2019
101.86
0.03
0.029460866149464793
28.Jan2019
101.83
0.06
0.05895647047263437
25.Jan2019
101.77
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24.Jan2019
101.83
-0.02
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23.Jan2019
101.85
-0.16
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22.Jan2019
102.01
0.2
0.19644435713584127
21.Jan2019
101.81
0
0
18.Jan2019
101.81
0.56
0.5530864197530864
17.Jan2019
101.25
-0.08
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16.Jan2019
101.33
0
0
15.Jan2019
101.33
0.3
0.29694150252400275
14.Jan2019
101.03
-0.08
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11.Jan2019
101.11
0.05
0.04947555907381753
10.Jan2019
101.06
-0.04
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09.Jan2019
101.1
0.43
0.4271381742326413
08.Jan2019
100.67
-0.07
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07.Jan2019
100.74
-0.21
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04.Jan2019
100.95
0.16
0.1587459073320766
03.Jan2019
100.79
0
0
02.Jan2019
100.79
-0.06
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31.Dec2018
100.85
0.03
0.029756000793493356
28.Dec2018
100.82
-0.07
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27.Dec2018
100.89
-0.37
-0.36539601027059054
21.Dec2018
101.26
0.35
0.34684372212862946
20.Dec2018
100.91
-0.02
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19.Dec2018
100.93
0.14
0.13890266891556702
18.Dec2018
100.79
0.26
0.2586292648960509
17.Dec2018
100.53
-0.26
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14.Dec2018
100.79
-0.16
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13.Dec2018
100.95
-0.18
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12.Dec2018
101.13
0.45
0.4469606674612634
11.Dec2018
100.68
0.27
0.268897520167314
10.Dec2018
100.41
0.25
0.2496006389776358
07.Dec2018
100.16
0.47
0.47146153074531044
06.Dec2018
99.69
0.23
0.2312487432133521
05.Dec2018
99.46
0
0
04.Dec2018
99.46
0.07
0.07042962068618573
03.Dec2018
99.39
0.1
0.10071507704703395
30.Nov2018
99.29
-0.73
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29.Nov2018
100.02
-0.25
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28.Nov2018
100.27
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27.Nov2018
100.62
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26.Nov2018
101.13
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23.Nov2018
101.51
0.02
0.019706375012316483
22.Nov2018
101.49
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21.Nov2018
101.7
0
0
20.Nov2018
101.7
-0.37
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19.Nov2018
102.07
-1.7
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16.Nov2018
103.77
-0.74
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15.Nov2018
104.51
-0.25
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14.Nov2018
104.76
0.08
0.07642338555598013
13.Nov2018
104.68
0.18
0.1722488038277512
12.Nov2018
104.5
0.81
0.7811746552222972
09.Nov2018
103.69
-0.31
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08.Nov2018
104
-0.1
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07.Nov2018
104.1
0.3
0.28901734104046245
06.Nov2018
103.8
0.5
0.484027105517909
05.Nov2018
103.3
-0.47
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02.Nov2018
103.77
-0.99
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31.Oct2018
104.76
0.82
0.7889166827015586
30.Oct2018
103.94
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29.Oct2018
104.51
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26.Oct2018
104.92
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25.Oct2018
104.98
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24.Oct2018
105.21
0.47
0.44873018903952644
23.Oct2018
104.74
-0.4
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22.Oct2018
105.14
0
0
19.Oct2018
105.14
-0.63
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18.Oct2018
105.77
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17.Oct2018
106.42
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16.Oct2018
106.88
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15.Oct2018
106.98
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12.Oct2018
107.45
-0.17
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11.Oct2018
107.62
-0.43
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10.Oct2018
108.05
-0.25
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09.Oct2018
108.3
-0.05
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08.Oct2018
108.35
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05.Oct2018
108.39
0.15
0.1385809312638581
04.Oct2018
108.24
0.12
0.11098779134295228
03.Oct2018
108.12
-0.24
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02.Oct2018
108.36
0.15
0.1386193512614361
01.Oct2018
108.21
-0.08
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28.Sept2018
108.29
0.07
0.0646830530401035
27.Sept2018
108.22
0.23
0.21298268358181313
26.Sept2018
107.99
0.22
0.20413844298042128
25.Sept2018
107.77
-0.01
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24.Sept2018
107.78
0.11
0.10216401968979288
21.Sept2018
107.67
-0.37
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20.Sept2018
108.04
-0.39
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19.Sept2018
108.43
0.15
0.13852973771702992
18.Sept2018
108.28
-0.24
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17.Sept2018
108.52
0.16
0.14765596160945
14.Sept2018
108.36
0.14
0.129366106080207
13.Sept2018
108.22
-0.38
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12.Sept2018
108.6
0.11
0.10139183334869573
11.Sept2018
108.49
0.2
0.1846892603195124
10.Sept2018
108.29
-0.19
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07.Sept2018
108.48
-0.04
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06.Sept2018
108.52
0.46
0.42568943179714974
05.Sept2018
108.06
-0.36
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04.Sept2018
108.42
0.46
0.4260837347165617
03.Sept2018
107.96
0.02
0.01852881230313137
31.Aug2018
107.94
0.14
0.12987012987012986
30.Aug2018
107.8
0.14
0.13003901170351106
29.Aug2018
107.66
-0.16
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28.Aug2018
107.82
0.04
0.037112636852848394
27.Aug2018
107.78
0.17
0.1579778830963665
24.Aug2018
107.61
0.39
0.36373810856183547
23.Aug2018
107.22
-0.67
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22.Aug2018
107.89
0.04
0.03708854891052388
21.Aug2018
107.85
0.15
0.1392757660167131
20.Aug2018
107.7
0.02
0.018573551263001486
17.Aug2018
107.68
0.57
0.5321631967136589
16.Aug2018
107.11
-0.31
-0.2885868553342022
14.Aug2018
107.42
-0.15
-0.13944408292274799
13.Aug2018
107.57
0.85
0.7964767616191905
10.Aug2018
106.72
-0.61
-0.5683406316966365
09.Aug2018
107.33
0.01
0.009317927692881103
08.Aug2018
107.32
0.3
0.2803214352457485
07.Aug2018
107.02
0.36
0.3375210950684418
06.Aug2018
106.66
0.12
0.11263375258119017
03.Aug2018
106.54
0.62
0.5853474320241692
02.Aug2018
105.92
0.14
0.13235016071090944
01.Aug2018
105.78
-0.47
-0.4423529411764706
31.Jul2018
106.25
0.04
0.03766123717164109
30.Jul2018
106.21
-0.35
-0.32845345345345345
27.Jul2018
106.56
-0.06
-0.056274620146314014
26.Jul2018
106.62
-0.03
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25.Jul2018
106.65
-0.27
-0.25252525252525254
24.Jul2018
106.92
-0.26
-0.24258257137525657
23.Jul2018
107.18
-0.4
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20.Jul2018
107.58
-0.24
-0.22259321090706732
19.Jul2018
107.82
0.26
0.24172554853105244
18.Jul2018
107.56
0.31
0.289044289044289
17.Jul2018
107.25
0.12
0.11201344161299356
16.Jul2018
107.13
0.18
0.16830294530154277
13.Jul2018
106.95
0.67
0.630410237109522
12.Jul2018
106.28
-0.24
-0.22530980097634248
11.Jul2018
106.52
-0.17
-0.1593401443434249
10.Jul2018
106.69
-0.21
-0.19644527595884004
09.Jul2018
106.9
-0.09
-0.08412001121600149
06.Jul2018
106.99
-0.47
-0.4373720454122464
05.Jul2018
107.46
0.04
0.03723701359150996
04.Jul2018
107.42
0.09
0.08385353582409391
03.Jul2018
107.33
0.15
0.13995148348572495
02.Jul2018
107.18
0.22
0.2056843679880329
29.Jun2018
106.96
-0.09
-0.08407286314806166
28.Jun2018
107.05
0.22
0.2059346625479734
27.Jun2018
106.83
-0.2
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26.Jun2018
107.03
0.49
0.45992115637319314
25.Jun2018
106.54
0.15
0.14099069461415548
22.Jun2018
106.39
0.01
0.009400263207369806
21.Jun2018
106.38
0.46
0.4342900302114804
20.Jun2018
105.92
-0.64
-0.6006006006006006
19.Jun2018
106.56
-0.19
-0.17798594847775176
18.Jun2018
106.75
0.05
0.046860356138706656
15.Jun2018
106.7
0.36
0.33853676885461725
14.Jun2018
106.34
-0.01
-0.009402914903620122
13.Jun2018
106.35
0.65
0.6149479659413434
12.Jun2018
105.7
-0.73
-0.685896833599549
11.Jun2018
106.43
-0.44
-0.4117151679610742
08.Jun2018
106.87
-0.1
-0.09348415443582313
07.Jun2018
106.97
-0.25
-0.2331654542063048
06.Jun2018
107.22
0.05
0.04665484743864887
05.Jun2018
107.17
-0.13
-0.1211556383970177
04.Jun2018
107.3
0.17
0.1586857089517409
01.Jun2018
107.13
0.05
0.04669406051550243
31.May2018
107.08
-0.1
-0.0933009889904833
30.May2018
107.18
0.16
0.14950476546439917
29.May2018
107.02
-0.27
-0.2516543946313729
28.May2018
107.29
-0.15
-0.13961280714817573
25.May2018
107.44
0.06
0.05587632706276774
24.May2018
107.38
0.12
0.11187768040275965
23.May2018
107.26
0.08
0.07464079119238663
22.May2018
107.18
0.36
0.33701554016101853
18.May2018
106.82
-0.06
-0.0561377245508982
17.May2018
106.88
-0.32
-0.29850746268656714
16.May2018
107.2
0.15
0.14012143858010276
15.May2018
107.05
-0.1
-0.09332711152589827
14.May2018
107.15
0.17
0.1589082071415218
11.May2018
106.98
1.28
1.2109744560075686
09.May2018
105.7
0.25
0.2370791844476055
08.May2018
105.45
-0.16
-0.15150080484802575
07.May2018
105.61
-0.03
-0.02839833396440742
04.May2018
105.64
-0.63
-0.5928295850192905
03.May2018
106.27
0.69
0.6535328660731199
02.May2018
105.58
0.31
0.2944808587441816
30.Apr2018
105.27
0.13
0.1236446642571809
27.Apr2018
105.14
-0.24
-0.22774720060732587
26.Apr2018
105.38
0.22
0.20920502092050208
25.Apr2018
105.16
-0.36
-0.3411675511751327
24.Apr2018
105.52
-0.36
-0.34000755572346053
23.Apr2018
105.88
0.22
0.2082150293393905
20.Apr2018
105.66
-0.33
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19.Apr2018
105.99
0.05
0.047196526335661695
18.Apr2018
105.94
0.07
0.06611882497402474
17.Apr2018
105.87
0.22
0.20823473734027448
16.Apr2018
105.65
0.73
0.6957682043461685
13.Apr2018
104.92
0.1
0.09540164090822362
12.Apr2018
104.82
-0.15
-0.14289797084881395
11.Apr2018
104.97
0.08
0.07627037849175326
10.Apr2018
104.89
0.25
0.23891437308868502
09.Apr2018
104.64
-0.51
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06.Apr2018
105.15
-0.04
-0.03802642836771556
05.Apr2018
105.19
0.01
0.009507510933637574
04.Apr2018
105.18
0.05
0.04756016360696281
03.Apr2018
105.13
0.25
0.2383676582761251
29.Mar2018
104.88
-0.07
-0.06669842782277274
28.Mar2018
104.95
-0.1
-0.09519276534983341
27.Mar2018
105.05
-0.28
-0.2658311971897845
26.Mar2018
105.33
0.06
0.05699629524080935
23.Mar2018
105.27
0.24
0.22850614110254214
22.Mar2018
105.03
0.11
0.10484178421654594
21.Mar2018
104.92
0.39
0.37309863197168275
20.Mar2018
104.53
-0.26
-0.2481152781753984
19.Mar2018
104.79
0.36
0.3447285262855501
16.Mar2018
104.43
0.24
0.2303484019579614
15.Mar2018
104.19
0.07
0.06723011909335382
14.Mar2018
104.12
0.4
0.38565368299267255
13.Mar2018
103.72
-0.11
-0.1059424058557257
12.Mar2018
103.83
-0.17
-0.16346153846153846
09.Mar2018
104
0.01
0.009616309260505818
08.Mar2018
103.99
0.45
0.4346146416843732
07.Mar2018
103.54
-0.33
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06.Mar2018
103.87
-0.08
-0.07696007696007696
05.Mar2018
103.95
-0.62
-0.5929042746485608
02.Mar2018
104.57
-0.23
-0.21946564885496184
01.Mar2018
104.8
-0.35
-0.33285782215882076
28.Feb2018
105.15
0.09
0.08566533409480297
27.Feb2018
105.06
-0.34
-0.3225806451612903
26.Feb2018
105.4
-0.2
-0.1893939393939394
23.Feb2018
105.6
0.42
0.3993154592127781
22.Feb2018
105.18
0.45
0.4296763105127471
21.Feb2018
104.73
0.06
0.05732301519059903
20.Feb2018
104.67
0.17
0.16267942583732056
19.Feb2018
104.5
-0.17
-0.16241520970669723
16.Feb2018
104.67
-0.23
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15.Feb2018
104.9
0.01
0.009533797311469158
14.Feb2018
104.89
0.63
0.6042585843084596
13.Feb2018
104.26
-0.34
-0.32504780114722753
12.Feb2018
104.6
0.15
0.14360938247965535
09.Feb2018
104.45
0.62
0.5971299239140904
08.Feb2018
103.83
-0.43
-0.412430462305774
07.Feb2018
104.26
0.45
0.4334842500722474
06.Feb2018
103.81
-0.02
-0.019262255610131947
05.Feb2018
103.83
-0.2
-0.1922522349322311
02.Feb2018
104.03
0.49
0.4732470542785397
01.Feb2018
103.54
-0.24
-0.23125843129697438
31.Jan2018
103.78
0.33
0.318994683421943
30.Jan2018
103.45
-0.36
-0.3467874000577979
29.Jan2018
103.81
0.28
0.2704530087897228
26.Jan2018
103.53
0.04
0.03865107739878249
25.Jan2018
103.49
-0.2
-0.19288263091908572
24.Jan2018
103.69
-0.14
-0.13483578927092363
23.Jan2018
103.83
0.33
0.3188405797101449
22.Jan2018
103.5
-0.38
-0.36580670003850596
19.Jan2018
103.88
-0.17
-0.16338298894762135
18.Jan2018
104.05
0.04
0.03845784059225075
17.Jan2018
104.01
-0.2
-0.19192016121293543
16.Jan2018
104.21
0.17
0.16339869281045752
15.Jan2018
104.04
0.12
0.11547344110854503
12.Jan2018
103.92
-0.23
-0.22083533365338454
11.Jan2018
104.15
-0.58
-0.5538050224386518
10.Jan2018
104.73
0.34
0.32570169556470924
09.Jan2018
104.39
0.42
0.4039626815427527
08.Jan2018
103.97
0.5
0.48323185464385815
05.Jan2018
103.47
0.23
0.22278186749321968
04.Jan2018
103.24
0.75
0.7317787101180603
03.Jan2018
102.49
0.02
0.01951790768029667
02.Jan2018
102.47
-0.31
-0.3016151002140494
29.Dec2017
102.78
0.28
0.2731707317073171
28.Dec2017
102.5
-0.27
-0.2627225844117933
27.Dec2017
102.77
0.09
0.0876509544215037
22.Dec2017
102.68
-0.19
-0.18469913483036843
21.Dec2017
102.87
-0.17
-0.16498447204968944
20.Dec2017
103.04
0.67
0.6544886197128065
19.Dec2017
102.37
-0.61
-0.5923480287434453
18.Dec2017
102.98
-0.14
-0.13576415826221877
15.Dec2017
103.12
0.03
0.029100785721214474
14.Dec2017
103.09
-0.69
-0.6648679899788014
13.Dec2017
103.78
0.27
0.26084436286349144
12.Dec2017
103.51
-0.44
-0.42328042328042326
11.Dec2017
103.95
0.51
0.49303944315545245
08.Dec2017
103.44
-0.08
-0.07727975270479134
07.Dec2017
103.52
-0.06
-0.0579262405869859
06.Dec2017
103.58
-0.34
-0.32717474980754424
05.Dec2017
103.92
0.26
0.25081998842369285
04.Dec2017
103.66
-0.24
-0.23099133782483156
01.Dec2017
103.9
0.17
0.1638870143642148
30.Nov2017
103.73
-0.91
-0.8696483180428135
29.Nov2017
104.64
-0.17
-0.16219826352447286
28.Nov2017
104.81
0.28
0.2678656844924902
27.Nov2017
104.53
-0.01
-0.009565716472163765
24.Nov2017
104.54
0.11
0.10533371636502921
23.Nov2017
104.43
-0.18
-0.1720676799541153
22.Nov2017
104.61
-0.43
-0.40936785986290936
21.Nov2017
105.04
0.22
0.20988360999809197
20.Nov2017
104.82
-0.27
-0.2569226377390808
17.Nov2017
105.09
-0.01
-0.009514747859181731
16.Nov2017
105.1
-0.08
-0.07606008746910059
15.Nov2017
105.18
0.07
0.06659689848729902
14.Nov2017
105.11
-0.35
-0.33187938554902335
13.Nov2017
105.46
0.25
0.23761999809904003
10.Nov2017
105.21
-0.42
-0.3976143141153082
09.Nov2017
105.63
-0.23
-0.21726808993009636
08.Nov2017
105.86
0.28
0.2652017427543095
07.Nov2017
105.58
0.25
0.2373492832051647
06.Nov2017
105.33
-0.3
-0.28401022436807727
03.Nov2017
105.63
-0.08
-0.07567874373285403
02.Nov2017
105.71
1.1
1.0515247108307044
31.Oct2017
104.61
0.13
0.12442572741194487
30.Oct2017
104.48
-0.11
-0.1051725786404054
27.Oct2017
104.59
-0.62
-0.5892975952856192
26.Oct2017
105.21
-0.1
-0.09495774380400722
25.Oct2017
105.31
-0.11
-0.10434452665528363
24.Oct2017
105.42
0.52
0.49571020019065776
23.Oct2017
104.9
-0.3
-0.28517110266159695
20.Oct2017
105.2
0.4
0.3816793893129771
19.Oct2017
104.8
0.14
0.13376648194152493
18.Oct2017
104.66
-0.11
-0.10499188699055073
17.Oct2017
104.77
-0.13
-0.12392755004766444
16.Oct2017
104.9
0.01
0.009533797311469158
13.Oct2017
104.89
0.28
0.26766083548417935
12.Oct2017
104.61
0.2
0.19155253328225266
11.Oct2017
104.41
0.23
0.2207717412171242
10.Oct2017
104.18
-0.1
-0.09589566551591867
09.Oct2017
104.28
-0.61
-0.5815616359996186
06.Oct2017
104.89
0.56
0.5367583628869932
05.Oct2017
104.33
0.11
0.10554596046824026
04.Oct2017
104.22
-0.05
-0.047952431188261244
03.Oct2017
104.27
0.2
0.19217834150091284
02.Oct2017
104.07
0.22
0.2118440057775638
29.Sept2017
103.85
-0.33
-0.3167594547897869
28.Sept2017
104.18
-0.04
-0.038380349261178275
27.Sept2017
104.22
0.37
0.35628310062590274
26.Sept2017
103.85
-0.13
-0.1250240430852087
25.Sept2017
103.98
0.26
0.2506748939452372
22.Sept2017
103.72
0.06
0.05788153579008296
21.Sept2017
103.66
0.22
0.21268368136117555
20.Sept2017
103.44
0.09
0.08708272859216255
19.Sept2017
103.35
0.48
0.4666083406240887
18.Sept2017
102.87
-0.45
-0.4355400696864111
15.Sept2017
103.32
0.1
0.0968804495252858
14.Sept2017
103.22
0.25
0.24278916189181315
13.Sept2017
102.97
0
0
12.Sept2017
102.97
0.32
0.3117389186556259
11.Sept2017
102.65
0.24
0.23435211405136216
08.Sept2017
102.41
0.18
0.17607355962046367
07.Sept2017
102.23
-0.21
-0.20499804763764154
06.Sept2017
102.44
-0.4
-0.38895371450797356
05.Sept2017
102.84
-0.35
-0.339180153115612
04.Sept2017
103.19
0.06
0.05817899738194512
01.Sept2017
103.13
-0.06
-0.05814516910553348
31.Aug2017
103.19
-0.02
-0.019377967251235344
30.Aug2017
103.21
0.16
0.15526443474041726
29.Aug2017
103.05
-0.12
-0.11631288165164291
28.Aug2017
103.17
0.03
0.029086678301337987
25.Aug2017
103.14
-0.14
-0.13555383423702555
24.Aug2017
103.28
0.01
0.009683354313934347
23.Aug2017
103.27
-0.25
-0.24149922720247297
22.Aug2017
103.52
-0.21
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21.Aug2017
103.73
0.06
0.057875952541718914
18.Aug2017
103.67
0.17
0.1642512077294686
17.Aug2017
103.5
0.22
0.21301316808675447
16.Aug2017
103.28
0.28
0.27184466019417475
14.Aug2017
103
0.44
0.4290171606864275
11.Aug2017
102.56
-0.02
-0.019496977968414896
10.Aug2017
102.58
0.75
0.7365216537366198
09.Aug2017
101.83
-0.01
-0.009819324430479183
08.Aug2017
101.84
0.14
0.1376597836774828
07.Aug2017
101.7
-0.07
-0.0687825488847401
04.Aug2017
101.77
-0.01
-0.009825112988799371
03.Aug2017
101.78
-0.09
-0.08834789437518406
02.Aug2017
101.87
0.47
0.4635108481262327
01.Aug2017
101.4
0.25
0.24715768660405338
31.Jul2017
101.15
-0.58
-0.5701366361938465
28.Jul2017
101.73
0.24
0.2364765001477978
27.Jul2017
101.49
0.21
0.20734597156398105
26.Jul2017
101.28
-0.1
-0.09863878477017163
25.Jul2017
101.38
-0.3
-0.2950432730133753
24.Jul2017
101.68
0.18
0.17733990147783252
21.Jul2017
101.5
-1.14
-1.1106780982073265
20.Jul2017
102.64
-0.52
-0.5040713454827452
19.Jul2017
103.16
0.47
0.45768818774953746
18.Jul2017
102.69
0.76
0.7456097321691357
17.Jul2017
101.93
0.33
0.3248031496062992
14.Jul2017
101.6
-0.09
-0.08850427770675583
13.Jul2017
101.69
-0.09
-0.08842601689919434
12.Jul2017
101.78
-0.36
-0.35245741139612297
11.Jul2017
102.14
0.98
0.9687623566627125
10.Jul2017
101.16
0.27
0.26761819803746656
07.Jul2017
100.89
0.6
0.5982650314089142
06.Jul2017
100.29
0.24
0.239880059970015
05.Jul2017
100.05
-0.04
-0.03996403237086622
04.Jul2017
100.09
-0.24
-0.23921060500348848
03.Jul2017
100.33
0.29
0.28988404638144744
30.Jun2017
100.04
0.01
0.009997000899730081
29.Jun2017
100.03
0.07
0.0700280112044818
28.Jun2017
99.96
0.15
0.15028554253080853
27.Jun2017
99.81
0.92
0.9303266255435332
26.Jun2017
98.89
-0.8
-0.8024877119069114
22.Jun2017
99.69
-0.53
-0.5288365595689483
21.Jun2017
100.22
0.07
0.06989515726410385
20.Jun2017
100.15
-0.4
-0.39781203381402286
19.Jun2017
100.55
-0.45
-0.44554455445544555
16.Jun2017
101
-0.26
-0.2567647639739285
15.Jun2017
101.26
0.17
0.16816697991888416
14.Jun2017
101.09
-0.12
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13.Jun2017
101.21
0.21
0.2079207920792079
12.Jun2017
101
-1.34
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09.Jun2017
102.34
0.08
0.07823195775474281
08.Jun2017
102.26
0.01
0.009779951100244499
07.Jun2017
102.25
0.43
0.42231388725201335
06.Jun2017
101.82
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02.Jun2017
102.29
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01.Jun2017
102.37
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31.May2017
102.39
0.27
0.26439482961222094
30.May2017
102.12
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29.May2017
102.5
0.05
0.04880429477794046
26.May2017
102.45
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24.May2017
102.57
0.38
0.37185634602211565
23.May2017
102.19
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22.May2017
102.67
0.19
0.18540202966432476
19.May2017
102.48
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18.May2017
102.61
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17.May2017
102.76
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16.May2017
103.29
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15.May2017
103.3
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12.May2017
103.41
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11.May2017
103.44
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10.May2017
103.86
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09.May2017
104.95
0.28
0.26750740422279545
08.May2017
104.67
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05.May2017
104.91
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04.May2017
105.25
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03.May2017
105.76
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02.May2017
105.79
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28.Apr2017
106.46
0.19
0.1787898748470876
27.Apr2017
106.27
0.03
0.028237951807228916
26.Apr2017
106.24
0.19
0.17916077322017915
25.Apr2017
106.05
0.17
0.16055912353607857
24.Apr2017
105.88
0.25
0.2366751869733977
21.Apr2017
105.63
0.67
0.6383384146341463
20.Apr2017
104.96
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19.Apr2017
105.21
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18.Apr2017
105.37
0.11
0.10450313509405282
13.Apr2017
105.26
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12.Apr2017
105.3
-0.1
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11.Apr2017
105.4
-0.24
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10.Apr2017
105.64
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07.Apr2017
105.69
0.35
0.3322574520599962
06.Apr2017
105.34
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05.Apr2017
105.93
0.3
0.28401022436807727
04.Apr2017
105.63
0.52
0.49471981733422127
03.Apr2017
105.11
0.1
0.09522902580706599
31.Mar2017
105.01
0.38
0.36318455509892
30.Mar2017
104.63
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29.Mar2017
104.66
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28.Mar2017
104.85
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27.Mar2017
105.22
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24.Mar2017
105.72
0.08
0.07572889057175312
23.Mar2017
105.64
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22.Mar2017
105.72
0.22
0.20853080568720378
21.Mar2017
105.5
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20.Mar2017
105.56
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17.Mar2017
106.09
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16.Mar2017
106.57
0.14
0.13154185849854363
15.Mar2017
106.43
0.26
0.24489027032118302
14.Mar2017
106.17
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13.Mar2017
106.41
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10.Mar2017
107.31
0.69
0.6471581316826112
09.Mar2017
106.62
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08.Mar2017
106.8
0.5
0.4703668861712135
07.Mar2017
106.3
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06.Mar2017
106.63
0.42
0.3954429903022314
03.Mar2017
106.21
0.51
0.4824976348155156
02.Mar2017
105.7
0.01
0.00946163307786924
01.Mar2017
105.69
0.73
0.6955030487804879
28.Feb2017
104.96
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27.Feb2017
105.76
0.1
0.0946431951542684
24.Feb2017
105.66
0.2
0.18964536317087047
23.Feb2017
105.46
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22.Feb2017
105.55
0.16
0.1518170604421672
21.Feb2017
105.39
0.49
0.4671115347950429
20.Feb2017
104.9
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17.Feb2017
104.92
0.45
0.43074566861299896
16.Feb2017
104.47
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15.Feb2017
104.6
0.21
0.20116869431937925
14.Feb2017
104.39
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13.Feb2017
104.57
0.29
0.27809742999616416
10.Feb2017
104.28
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09.Feb2017
104.45
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08.Feb2017
104.98
0.77
0.7388926206698013
07.Feb2017
104.21
0.09
0.08643872454859777
06.Feb2017
104.12
0.23
0.22138800654538454
03.Feb2017
103.89
0.7
0.678360306231224
02.Feb2017
103.19
0.05
0.04847779716889664
01.Feb2017
103.14
0.13
0.12620133967575964
31.Jan2017
103.01
0.4
0.38982555306500344
30.Jan2017
102.61
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27.Jan2017
103.08
0.37
0.3602375620679583
26.Jan2017
102.71
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25.Jan2017
102.99
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24.Jan2017
103.15
0.76
0.7422599863267897
23.Jan2017
102.39
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20.Jan2017
102.92
0.46
0.4489556900253758
19.Jan2017
102.46
0.59
0.5791695297928733
18.Jan2017
101.87
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17.Jan2017
101.9
0.04
0.0392695857058708
16.Jan2017
101.86
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13.Jan2017
101.87
0.04
0.03928115486595306
12.Jan2017
101.83
0.09
0.08846078238647533
11.Jan2017
101.74
0.56
0.5534690650326152
10.Jan2017
101.18
0.31
0.3073262615247348
09.Jan2017
100.87
0.46
0.45812170102579425
06.Jan2017
100.41
0.51
0.5105105105105106
05.Jan2017
99.9
0.1
0.10020040080160321
04.Jan2017
99.8
0.13
0.130430420387278
03.Jan2017
99.67
-0.22
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02.Jan2017
99.89
0.4
0.4020504573323952
30.Dec2016
99.49
0.01
0.010052271813429835
29.Dec2016
99.48
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28.Dec2016
99.57
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27.Dec2016
99.61
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23.Dec2016
99.9
0.01
0.010011012113324657
22.Dec2016
99.89
0.77
0.7768361581920904
21.Dec2016
99.12
0.32
0.32388663967611336
20.Dec2016
98.8
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19.Dec2016
98.93
0.57
0.5795038633590891
16.Dec2016
98.36
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15.Dec2016
98.48
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14.Dec2016
98.65
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13.Dec2016
98.68
0.57
0.5809805320558556
12.Dec2016
98.11
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09.Dec2016
98.38
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08.Dec2016
98.77
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07.Dec2016
98.92
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06.Dec2016
99.21
0.42
0.42514424536896445
05.Dec2016
98.79
0.48
0.4882514494964907
02.Dec2016
98.31
0.12
0.12221203788573175
01.Dec2016
98.19
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30.Nov2016
98.83
0.65
0.6620492972092076
29.Nov2016
98.18
0.06
0.061149612719119444
28.Nov2016
98.12
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25.Nov2016
98.15
0.07
0.07137030995106036
24.Nov2016
98.08
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23.Nov2016
98.3
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22.Nov2016
98.85
0.51
0.5186089078706528
21.Nov2016
98.34
0.03
0.030515715593530668
18.Nov2016
98.31
0.67
0.6861941827120033
17.Nov2016
97.64
0.45
0.46301059779812737
16.Nov2016
97.19
0.45
0.46516435807318585
15.Nov2016
96.74
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14.Nov2016
97.8
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11.Nov2016
98.19
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10.Nov2016
98.2
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09.Nov2016
99.15
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08.Nov2016
99.88
0.05
0.050085144746068316
07.Nov2016
99.83
0.37
0.3720088477780012
04.Nov2016
99.46
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03.Nov2016
99.9
0.36
0.3616636528028933
02.Nov2016
99.54
0.78
0.7897934386391251
31.Oct2016
98.76
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28.Oct2016
99.06
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27.Oct2016
99.88
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26.Oct2016
99.95
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25.Oct2016
100.34
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24.Oct2016
100.95
0.49
0.48775632092375076
21.Oct2016
100.46
0.61
0.6109163745618428
20.Oct2016
99.85
0.03
0.030054097375275497
19.Oct2016
99.82
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18.Oct2016
100.13
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17.Oct2016
100.22
0.54
0.5417335473515249
14.Oct2016
99.68
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13.Oct2016
99.8
0.23
0.230993271065582
12.Oct2016
99.57
0.37
0.37298387096774194
11.Oct2016
99.2
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10.Oct2016
99.76
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07.Oct2016
100.09
0.22
0.22028637228396916
06.Oct2016
99.87
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05.Oct2016
100.22
0.47
0.47117794486215536
04.Oct2016
99.75
0.49
0.4936530324400564
03.Oct2016
99.26
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30.Sept2016
99.6
-0.33
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29.Sept2016
99.93
0.1
0.10017028949213663
28.Sept2016
99.83
0.07
0.07016840417000803
27.Sept2016
99.76
0.55
0.554379598830763
26.Sept2016
99.21
0.32
0.3235918697542724
23.Sept2016
98.89
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22.Sept2016
99.43
0.03
0.030181086519114688
21.Sept2016
99.4
0.67
0.6786184543705054
20.Sept2016
98.73
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19.Sept2016
100.08
0.89
0.897267869744934
16.Sept2016
99.19
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15.Sept2016
99.35
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14.Sept2016
99.39
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13.Sept2016
99.4
0.31
0.31284690685235644
12.Sept2016
99.09
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09.Sept2016
100.17
0.36
0.3606853020739405
08.Sept2016
99.81
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07.Sept2016
100.04
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06.Sept2016
100.66
0.78
0.7809371245494594
05.Sept2016
99.88
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02.Sept2016
100.03
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01.Sept2016
100.06
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31.Aug2016
100.34
0.31
0.3099070278916325
30.Aug2016
100.03
0.02
0.019998000199980003
29.Aug2016
100.01
0.37
0.3713368125250903
26.Aug2016
99.64
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25.Aug2016
99.65
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24.Aug2016
100.02
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23.Aug2016
100.27
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22.Aug2016
100.33
0.09
0.08978451715881884
19.Aug2016
100.24
0.11
0.10985718565864376
18.Aug2016
100.13
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17.Aug2016
100.23
0.46
0.4610604390097224
16.Aug2016
99.77
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12.Aug2016
100.19
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11.Aug2016
100.51
0.11
0.10956175298804781
10.Aug2016
100.4
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09.Aug2016
100.42
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08.Aug2016
100.72
0.21
0.20893443438463835
05.Aug2016
100.51
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04.Aug2016
100.92
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03.Aug2016
101.14
0.32
0.3173973417972624
02.Aug2016
100.82
0.2
0.19876764062810576
01.Aug2016
100.62
0.59
0.5898230530840748
29.Jul2016
100.03
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28.Jul2016
100.25
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27.Jul2016
100.79
0.61
0.608903972848872
26.Jul2016
100.18
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25.Jul2016
100.67
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22.Jul2016
100.76
0.1
0.09934432743890324
21.Jul2016
100.66
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20.Jul2016
100.99
0.37
0.36772013516199564
19.Jul2016
100.62
0.18
0.17921146953405018
18.Jul2016
100.44
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15.Jul2016
100.46
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14.Jul2016
100.73
0.28
0.2787456445993031
13.Jul2016
100.45
0.57
0.5706848217861433
12.Jul2016
99.88
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11.Jul2016
100.5
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08.Jul2016
101.17
0.94
0.9378429611892647
07.Jul2016
100.23
0.03
0.029940119760479042
06.Jul2016
100.2
0.08
0.07990411506192568
05.Jul2016
100.12
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04.Jul2016
100.56
0.52
0.5197920831667333
01.Jul2016
100.04
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30.Jun2016
100.92
0.98
0.9805883530118071
29.Jun2016
99.94
0.56
0.5634936606963171
28.Jun2016
99.38
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27.Jun2016
99.63
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24.Jun2016
99.8
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22.Jun2016
100.58
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21.Jun2016
100.64
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20.Jun2016
100.75
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17.Jun2016
101.05
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16.Jun2016
101.61
0.66
0.6537890044576523
15.Jun2016
100.95
0.03
0.029726516052318668
14.Jun2016
100.92
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13.Jun2016
100.99
0.84
0.8387418871692461
10.Jun2016
100.15
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09.Jun2016
100.43
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08.Jun2016
100.7
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07.Jun2016
101.44
0.11
0.1085562025066614
06.Jun2016
101.33
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03.Jun2016
102.19
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02.Jun2016
102.23
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01.Jun2016
102.91
0.59
0.5766223612197029
31.May2016
102.32
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30.May2016
103.23
0.83
0.810546875
27.May2016
102.4
0.26
0.2545525748971999
26.May2016
102.14
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25.May2016
102.48
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24.May2016
102.92
0.1
0.09725734292939117
23.May2016
102.82
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20.May2016
103.3
0.26
0.25232919254658387
19.May2016
103.04
0.15
0.14578676256195938
18.May2016
102.89
0.53
0.5177803829620946
17.May2016
102.36
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13.May2016
102.8
0.26
0.25355958650282817
12.May2016
102.54
0.14
0.13671875
11.May2016
102.4
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10.May2016
102.57
0.17
0.166015625
09.May2016
102.4
0.15
0.1466992665036675
06.May2016
102.25
0.57
0.560582218725413
04.May2016
101.68
0.14
0.13787669883789638
03.May2016
101.54
0.11
0.10844917677215814
02.May2016
101.43
0.08
0.07893438579181056
29.Apr2016
101.35
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28.Apr2016
101.55
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27.Apr2016
101.94
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26.Apr2016
102.17
0.7
0.6898590716467922
25.Apr2016
101.47
0.23
0.22718293164757014
22.Apr2016
101.24
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21.Apr2016
101.36
0.2
0.19770660340055357
20.Apr2016
101.16
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19.Apr2016
101.27
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18.Apr2016
101.28
0.14
0.13842198932173225
15.Apr2016
101.14
0.05
0.04946087644673064
14.Apr2016
101.09
-0.18
-0.17774266811494027
13.Apr2016
101.27
-0.13
-0.1282051282051282
12.Apr2016
101.4
0.01
0.009862905611993293
11.Apr2016
101.39
0.2
0.19764798893171262
08.Apr2016
101.19
0.22
0.21788650094087353
07.Apr2016
100.97
0.04
0.03963142772218369
06.Apr2016
100.93
0.42
0.4178688687692767
05.Apr2016
100.51
0.16
0.15944195316392626
04.Apr2016
100.35
-0.21
-0.20883054892601433
01.Apr2016
100.56
0.19
0.1892995915114078
31.Mar2016
100.37
0.13
0.12968874700718275
30.Mar2016
100.24
-0.22
-0.21899263388413298
29.Mar2016
100.46
0.17
0.16950842556585902
24.Mar2016
100.29
0.16
0.15979227004893637
23.Mar2016
100.13
0.11
0.10997800439912017
22.Mar2016
100.02
0.75
0.7555152614082804
21.Mar2016
99.27
-0.81
-0.8093525179856115
18.Mar2016
100.08
-0.21
-0.20939276099311996
17.Mar2016
100.29
-0.38
-0.37747094467070624
16.Mar2016
100.67
0.45
0.4490121732189184
15.Mar2016
100.22
0.44
0.44097013429545
14.Mar2016
99.78
-0.22
-0.22
11.Mar2016
100
0.33
0.331092605598475
10.Mar2016
99.67
0.05
0.05019072475406545
09.Mar2016
99.62
0.76
0.7687639085575562
08.Mar2016
98.86
-0.19
-0.1918223119636547
07.Mar2016
99.05
-0.3
-0.3019627579265224
04.Mar2016
99.35
-0.61
-0.6102440976390556
03.Mar2016
99.96
-0.18
-0.17974835230677053
02.Mar2016
100.14
0.73
0.7343325621164872
01.Mar2016
99.41
0.19
0.19149365047369482
29.Feb2016
99.22
-0.31
-0.31146388023711447
26.Feb2016
99.53
0.03
0.03015075376884422
25.Feb2016
99.5
0.51
0.5152035559147389
24.Feb2016
98.99
0.85
0.8661096392908091
23.Feb2016
98.14
0.07
0.07137758743754462
22.Feb2016
98.07
0.04
0.04080383556054269
19.Feb2016
98.03
-0.52
-0.5276509386098427
18.Feb2016
98.55
0.21
0.21354484441732763
17.Feb2016
98.34
-0.66
-0.6666666666666666
16.Feb2016
99
0.09
0.09099181073703366
15.Feb2016
98.91
0.01
0.010111223458038422
12.Feb2016
98.9
-0.66
-0.6629168340699076
11.Feb2016
99.56
0.35
0.3527870174377583
10.Feb2016
99.21
0.5
0.5065342923715935
09.Feb2016
98.71
0.06
0.060821084642676125
08.Feb2016
98.65
-0.95
-0.9538152610441767
05.Feb2016
99.6
-0.4
-0.4
04.Feb2016
100
-0.27
-0.2692729629999003
03.Feb2016
100.27
-0.21
-0.2089968152866242
02.Feb2016
100.48
-0.19
-0.18873547233535312
01.Feb2016
100.67
-0.1
-0.09923588369554431
29.Jan2016
100.77
-0.48
-0.4740740740740741
28.Jan2016
101.25
-0.14
-0.1380806785679061
27.Jan2016
101.39
-0.32
-0.314619998033625
26.Jan2016
101.71
0.08
0.07871691429695955
25.Jan2016
101.63
0.12
0.11821495419170525
22.Jan2016
101.51
-0.34
-0.3338242513500245
21.Jan2016
101.85
0.22
0.21647151431663877
20.Jan2016
101.63
0.24
0.23670973468783904
19.Jan2016
101.39
-0.05
-0.04929022082018927
18.Jan2016
101.44
-0.34
-0.3340538416191786
15.Jan2016
101.78
0.09
0.08850427770675583
14.Jan2016
101.69
-0.4
-0.39181114702713293
13.Jan2016
102.09
-0.04
-0.03916576911779105
12.Jan2016
102.13
0.24
0.2355481401511434
11.Jan2016
101.89
-0.03
-0.02943485086342229
08.Jan2016
101.92
0.31
0.30508808188170455
07.Jan2016
101.61
-0.2
-0.19644435713584127
06.Jan2016
101.81
-0.45
-0.44005476237042834
05.Jan2016
102.26
0.08
0.07829320806420043
04.Jan2016
102.18
0.22
0.2157708905453119
31.Dec2015
101.96
0.3
0.2951013181192209
30.Dec2015
101.66
0.02
0.01967729240456513
29.Dec2015
101.64
0.04
0.03937007874015748
28.Dec2015
101.6
-0.54
-0.5286861170941844
23.Dec2015
102.14
-0.24
-0.23442078530963079
22.Dec2015
102.38
-0.06
-0.05857087075361187
21.Dec2015
102.44
0.07
0.0683794080296962
18.Dec2015
102.37
-1.3
-1.2539789717372432
17.Dec2015
103.67
1.21
1.1809486628928363
16.Dec2015
102.46
-0.33
-0.321042903006129
15.Dec2015
102.79
0.19
0.18518518518518517
14.Dec2015
102.6
0.27
0.2638522427440633
11.Dec2015
102.33
-0.04
-0.039073947445540685
10.Dec2015
102.37
0.13
0.12715179968701096
09.Dec2015
102.24
0.14
0.13712047012732614
08.Dec2015
102.1
-0.16
-0.15646391550948563
07.Dec2015
102.26
0.46
0.4518664047151277
04.Dec2015
101.8
-0.11
-0.10793837699931312
03.Dec2015
101.91
-0.02
-0.019621308741293045
02.Dec2015
101.93
-1.13
-1.0964486706772754
01.Dec2015
103.06
1.57
1.546950438466844
30.Nov2015
101.49
0.02
0.019710259189908347
27.Nov2015
101.47
-1.28
-1.245742092457421
26.Nov2015
102.75
1.24
1.2215545266476209
25.Nov2015
101.51
-0.11
-0.1082464081873647
24.Nov2015
101.62
-0.52
-0.5091051497943998
23.Nov2015
102.14
-0.25
-0.244164469186444
20.Nov2015
102.39
-0.52
-0.5052958896122826
19.Nov2015
102.91
-0.12
-0.11647093079685529
18.Nov2015
103.03
-0.26
-0.2517184625810824
17.Nov2015
103.29
-0.22
-0.21253985122210414
16.Nov2015
103.51
-0.2
-0.19284543438434096
13.Nov2015
103.71
-0.06
-0.05782017924255565
12.Nov2015
103.77
-0.12
-0.11550678602367889
11.Nov2015
103.89
-0.08
-0.07694527267481004
10.Nov2015
103.97
0.42
0.4056011588604539
09.Nov2015
103.55
-0.44
-0.42311760746225596
06.Nov2015
103.99
0.94
0.9121785540999515
05.Nov2015
103.05
-0.03
-0.02910360884749709
04.Nov2015
103.08
-0.72
-0.6936416184971098
03.Nov2015
103.8
-0.04
-0.03852080123266564
02.Nov2015
103.84
-0.27
-0.25934108154836233
30.Oct2015
104.11
0.54
0.5213865018827846
29.Oct2015
103.57
0.2
0.19347973299796847
28.Oct2015
103.37
0.15
0.1453206742879287
27.Oct2015
103.22
0.11
0.10668218407525944
26.Oct2015
103.11
-0.27
-0.261172373766686
23.Oct2015
103.38
0.07
0.0677572355047914
22.Oct2015
103.31
-0.47
-0.4528810946232415
21.Oct2015
103.78
0.74
0.718167701863354
20.Oct2015
103.04
0.73
0.7135177402013488
19.Oct2015
102.31
0.2
0.1958672020370189
16.Oct2015
102.11
-0.03
-0.029371450949676914
15.Oct2015
102.14
0.12
0.11762399529504018
14.Oct2015
102.02
0.33
0.32451568492477134
13.Oct2015
101.69
0.34
0.33547113961519487
12.Oct2015
101.35
-0.2
-0.19694731659281142
09.Oct2015
101.55
-0.03
-0.029533372711163616
08.Oct2015
101.58
-0.84
-0.8201523140011716
07.Oct2015
102.42
-0.98
-0.9477756286266924
06.Oct2015
103.4
-0.85
-0.815347721822542
05.Oct2015
104.25
-0.5
-0.477326968973747
02.Oct2015
104.75
0.42
0.4025687721652449
01.Oct2015
104.33
0.16
0.15359508495728136
30.Sept2015
104.17
-0.14
-0.1342153197200652
29.Sept2015
104.31
0
0
28.Sept2015
104.31
-0.15
-0.14359563469270534
25.Sept2015
104.46
-0.17
-0.16247730096530633
24.Sept2015
104.63
0.72
0.6929073236454624
23.Sept2015
103.91
0.11
0.10597302504816955
22.Sept2015
103.8
0.28
0.2704791344667697
21.Sept2015
103.52
0.27
0.26150121065375304
18.Sept2015
103.25
-0.08
-0.0774218523178167
17.Sept2015
103.33
-0.64
-0.6155621813984803
16.Sept2015
103.97
-0.28
-0.2685851318944844
15.Sept2015
104.25
-0.1
-0.09583133684714902
14.Sept2015
104.35
0.3
0.28832292167227297
11.Sept2015
104.05
0.29
0.279491133384734
10.Sept2015
103.76
0.19
0.1834508062180168
09.Sept2015
103.57
0.03
0.02897430944562488
08.Sept2015
103.54
0.3
0.2905850445563735
07.Sept2015
103.24
0.07
0.06784918096345836
04.Sept2015
103.17
-0.31
-0.2995747970622342
03.Sept2015
103.48
0.5
0.4855311711011847
02.Sept2015
102.98
0.62
0.605705353653771
01.Sept2015
102.36
0.25
0.24483400254627363
31.Aug2015
102.11
-0.64
-0.6228710462287105
28.Aug2015
102.75
-0.32
-0.31046861356359756
27.Aug2015
103.07
0.18
0.17494411507435126
26.Aug2015
102.89
0.41
0.40007806401249024
25.Aug2015
102.48
0.31
0.303415875501615
24.Aug2015
102.17
-0.87
-0.844332298136646
21.Aug2015
103.04
0.17
0.16525712063769807
20.Aug2015
102.87
0.86
0.843054602489952
19.Aug2015
102.01
0.84
0.8302856578036968
18.Aug2015
101.17
-0.83
-0.8137254901960784
17.Aug2015
102
1.41
1.4017297942141367
14.Aug2015
100.59
0.46
0.4594027763906921
13.Aug2015
100.13
-0.06
-0.05988621618924044
12.Aug2015
100.19
-0.16
-0.15944195316392626
11.Aug2015
100.35
-0.18
-0.17905102954341987
10.Aug2015
100.53
0.19
0.18935618895754436
07.Aug2015
100.34
-0.16
-0.15920398009950248
06.Aug2015
100.5
0.04
0.039816842524387816
05.Aug2015
100.46
-0.5
-0.49524564183835185
04.Aug2015
100.96
0.15
0.14879476242436265
03.Aug2015
100.81
0.44
0.4383780013948391
31.Jul2015
100.37
-0.23
-0.2286282306163022
30.Jul2015
100.6
-0.04
-0.0397456279809221
29.Jul2015
100.64
0.06
0.059654006760787436
28.Jul2015
100.58
0.6
0.6001200240048009
27.Jul2015
99.98
0.1
0.1001201441730076
24.Jul2015
99.88
1
1.0113268608414239
23.Jul2015
98.88
-0.22
-0.22199798183652875
22.Jul2015
99.1
0.22
0.22249190938511326
21.Jul2015
98.88
0.42
0.42656916514320536
20.Jul2015
98.46
-0.09
-0.091324200913242
17.Jul2015
98.55
-0.01
-0.010146103896103896
16.Jul2015
98.56
0.17
0.17278178676694786
15.Jul2015
98.39
-0.1
-0.1015331505736623
14.Jul2015
98.49
-0.32
-0.3238538609452485
13.Jul2015
98.81
0.46
0.4677173360447382
10.Jul2015
98.35
-0.12
-0.12186452726718798
09.Jul2015
98.47
0.26
0.26473882496690765
08.Jul2015
98.21
-0.1
-0.10171905197843556
07.Jul2015
98.31
0.37
0.3777823157034919
06.Jul2015
97.94
0.03
0.03064038402614646
03.Jul2015
97.91
0.21
0.21494370522006143
02.Jul2015
97.7
0.18
0.184577522559475
01.Jul2015
97.52
0.38
0.3911879761169446
30.Jun2015
97.14
0
0
29.Jun2015
97.14
0
0
26.Jun2015
97.14
-0.2
-0.20546537908362442
25.Jun2015
97.34
0.22
0.22652388797364087
24.Jun2015
97.12
0.05
0.051509220150406924
22.Jun2015
97.07
-0.45
-0.46144380639868743
19.Jun2015
97.52
-0.48
-0.4897959183673469
18.Jun2015
98
-0.24
-0.24429967426710097
17.Jun2015
98.24
-0.02
-0.02035416242621616
16.Jun2015
98.26
-0.05
-0.05085952598921778
15.Jun2015
98.31
-0.44
-0.44556962025316454
12.Jun2015
98.75
-0.33
-0.3330641905530884
11.Jun2015
99.08
0.29
0.2935519789452374
10.Jun2015
98.79
0.1
0.1013273887931908
09.Jun2015
98.69
-0.42
-0.4237715669458178
08.Jun2015
99.11
-1.35
-1.3438184351980889
05.Jun2015
100.46
0.91
0.9141135107985937
04.Jun2015
99.55
-0.45
-0.45
03.Jun2015
100
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
03-Jun-2015
Month End Date
Monthly Total (NAV) Return
30.Jun2015
--
31.Jul2015
3.325098
31.Aug2015
1.733586
30.Sept2015
2.017432
31.Oct2015
-0.057598
30.Nov2015
-2.516569
31.Dec2015
0.4631
31.Jan2016
-1.167124
29.Feb2016
-1.538156
31.Mar2016
1.159041
30.Apr2016
0.976387
31.May2016
0.957079
30.Jun2016
-1.368256
31.Jul2016
-0.881887
31.Aug2016
0.309907
30.Sept2016
-0.737493
31.Oct2016
-0.843373
30.Nov2016
0.070879
31.Dec2016
0.667813
31.Jan2017
3.538044
28.Feb2017
1.89302
31.Mar2017
0.047637
30.Apr2017
1.380821
31.May2017
-3.823032
30.Jun2017
-2.295146
31.Jul2017
1.109556
31.Aug2017
2.016807
30.Sept2017
0.639597
31.Oct2017
0.731825
30.Nov2017
-0.84122
31.Dec2017
-0.915839
31.Jan2018
0.972952
28.Feb2018
1.3201
31.Mar2018
-0.256776
30.Apr2018
0.371854
31.May2018
1.719388
30.Jun2018
-0.112066
31.Jul2018
-0.6638
31.Aug2018
1.590588
30.Sept2018
0.324254
31.Oct2018
-3.259765
30.Nov2018
-5.221459
31.Dec2018
1.571155
31.Jan2019
0.76351
28.Feb2019
0.265696
31.Mar2019
-0.814604
30.Apr2019
0.900455
31.May2019
0.980681
30.Jun2019
0.097116
31.Jul2019
2.250897
31.Aug2019
-2.552424
30.Sept2019
-0.915287
31.Oct2019
-1.739387
30.Nov2019
0.590059
31.Dec2019
-0.407636
31.Jan2020
-0.309474
29.Feb2020
-0.450631
31.Mar2020
-0.100594
30.Apr2020
2.175008
31.May2020
1.823199
30.Jun2020
0.348432
31.Jul2020
-1.089892
31.Aug2020
0.750853
30.Sept2020
-3.339141
31.Oct2020
-3.124061
30.Nov2020
-0.217054
31.Dec2020
-0.352186
31.Jan2021
0.45738
28.Feb2021
-1.728063
31.Mar2021
2.453406
30.Apr2021
0.61665
31.May2021
0.796731
30.Jun2021
-0.060803
31.Jul2021
1.551409
31.Aug2021
0.389416
30.Sept2021
-0.626616
31.Oct2021
1.971775
30.Nov2021
0.206125
31.Dec2021
1.939465
31.Jan2022
1.806476
28.Feb2022
-0.77395
31.Mar2022
-0.342433
30.Apr2022
1.756228
31.May2022
-1.538317
30.Jun2022
-0.838335
31.Jul2022
-1.056778
31.Aug2022
-0.844742
30.Sept2022
2.683118
31.Oct2022
1.335113
30.Nov2022
1.223414
31.Dec2022
0.158051
31.Jan2023
0.482688
28.Feb2023
1.819861
31.Mar2023
0.217746
30.Apr2023
-2.896976
31.May2023
-2.983405
30.Jun2023
2.133385
31.Jul2023
-0.291682
31.Aug2023
0.641691
30.Sept2023
2.072199
31.Oct2023
2.535367
30.Nov2023
1.666368
31.Dec2023
-1.251322
31.Jan2024
4.087096
29.Feb2024
-1.448903