BGF World Gold Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is gold-mining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal.
Net Assets of Fund
USD 3.875.219.754
Share Class launch date
19.Oct2016
Fund Launch Date
30.Dec1994
Share Class Currency
PLN
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
FTSE Gold Mines Index (Price Return)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
2,06%
ISIN
LU1499592118
Annual Management Fee
1,75%
Performance Fee
0,00%
Minimum Initial Investment
PLN 5.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWA2PH
SEDOL
BD60F87
29-Feb-2024
BGF World Gold Fund
Inception Date
19.Oct2016
Fund Holdings as of
-
Total Net Assets
PLN 30.389.055,00
Number of Securities
43,00
Shares Outstanding
312.688,68
Name
Weight (%)
BARRICK GOLD CORP
7.4294
AGNICO EAGLE MINES LTD
7.1075
NORTHERN STAR RESOURCES LTD
6.1328
ENDEAVOUR MINING PLC
5.8217
WHEATON PRECIOUS METALS CORP
5.4488
ALAMOS GOLD INC
4.7272
GOLD FIELDS LTD
4.3087
NEWMONT CORPORATION
3.8173
SPROTT PHYSICAL SILVER TRUST
3.7571
ANGLOGOLD ASHANTI PLC
3.5849
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
97.19
2.59
2.7378435517970403
27.Mar2024
94.6
1.6
1.7204301075268817
26.Mar2024
93
-0.12
-0.12886597938144329
25.Mar2024
93.12
0.36
0.38809831824062097
22.Mar2024
92.76
-1.46
-1.5495648482275526
21.Mar2024
94.22
3.39
3.7322470549377957
20.Mar2024
90.83
-0.1
-0.10997470581766194
19.Mar2024
90.93
-1.06
-1.1522991629524948
18.Mar2024
91.99
-0.93
-1.0008609556607835
15.Mar2024
92.92
0.23
0.24813895781637718
14.Mar2024
92.69
-0.46
-0.49382716049382713
13.Mar2024
93.15
2.27
2.497799295774648
12.Mar2024
90.88
-1.23
-1.3353598957767887
11.Mar2024
92.11
-0.02
-0.021708455443395204
08.Mar2024
92.13
0.49
0.5347010039284156
07.Mar2024
91.64
1.03
1.1367398741860721
06.Mar2024
90.61
1.33
1.489695340501792
05.Mar2024
89.28
2.84
3.2855159648310965
04.Mar2024
86.44
4.71
5.762877768261348
01.Mar2024
81.73
-0.19
-0.23193359375
29.Feb2024
81.92
1.84
2.2977022977022976
28.Feb2024
80.08
-0.92
-1.1358024691358024
27.Feb2024
81
-0.07
-0.08634513383495744
26.Feb2024
81.07
0.58
0.720586408249472
23.Feb2024
80.49
-0.99
-1.215022091310751
22.Feb2024
81.48
-0.79
-0.9602528260605324
21.Feb2024
82.27
-1.07
-1.2838972882169426
20.Feb2024
83.34
0.57
0.6886553098948894
19.Feb2024
82.77
0.5
0.6077549532028687
16.Feb2024
82.27
-0.08
-0.09714632665452337
15.Feb2024
82.35
2.96
3.7284292732082127
14.Feb2024
79.39
-1.73
-2.1326429980276136
13.Feb2024
81.12
-2.56
-3.0592734225621414
12.Feb2024
83.68
0
0
09.Feb2024
83.68
-0.72
-0.8530805687203792
08.Feb2024
84.4
-0.92
-1.0782934833567746
07.Feb2024
85.32
0.41
0.4828642091626428
06.Feb2024
84.91
-0.2
-0.2349900129244507
05.Feb2024
85.11
-1.77
-2.037292817679558
02.Feb2024
86.88
-0.82
-0.935005701254276
01.Feb2024
87.7
-0.47
-0.5330611319042758
31.Jan2024
88.17
0.45
0.5129958960328317
30.Jan2024
87.72
1.41
1.6336461591936045
29.Jan2024
86.31
-0.56
-0.6446414182111201
26.Jan2024
86.87
0.39
0.4509713228492137
25.Jan2024
86.48
-0.13
-0.15009814109225264
24.Jan2024
86.61
1.06
1.239041496201052
23.Jan2024
85.55
0.65
0.7656065959952886
22.Jan2024
84.9
-0.31
-0.3638070648984861
19.Jan2024
85.21
-0.02
-0.02346591575736243
18.Jan2024
85.23
0.22
0.25879308316668626
17.Jan2024
85.01
-3.77
-4.246451903581888
16.Jan2024
88.78
-2.02
-2.2246696035242293
15.Jan2024
90.8
-0.71
-0.7758714894547044
12.Jan2024
91.51
2.06
2.3029625489100054
11.Jan2024
89.45
-0.05
-0.055865921787709494
10.Jan2024
89.5
-0.71
-0.7870524332113956
09.Jan2024
90.21
-0.82
-0.9008019334285401
08.Jan2024
91.03
-0.43
-0.4701508856330636
05.Jan2024
91.46
0.21
0.23013698630136986
04.Jan2024
91.25
-0.79
-0.85832246849196
03.Jan2024
92.04
-4.45
-4.611876878432998
02.Jan2024
96.49
0.38
0.3953802934137967
29.Dec2023
96.11
-2.7
-2.732516951725534
28.Dec2023
98.81
-0.08
-0.0808979674385681
27.Dec2023
98.89
-0.99
-0.9911894273127754
22.Dec2023
99.88
2.42
2.4830699774266365
21.Dec2023
97.46
-0.81
-0.8242596926834233
20.Dec2023
98.27
0.56
0.5731245522464435
19.Dec2023
97.71
1.99
2.0789803593815295
18.Dec2023
95.72
-0.01
-0.010446046171524078
15.Dec2023
95.73
-1.79
-1.83552091878589
14.Dec2023
97.52
8.17
9.143816452154448
13.Dec2023
89.35
-0.96
-1.0630052042963127
12.Dec2023
90.31
-0.19
-0.20994475138121546
11.Dec2023
90.5
-2.65
-2.844873859366613
08.Dec2023
93.15
-0.52
-0.5551403864631151
07.Dec2023
93.67
-1.62
-1.7000734599643195
06.Dec2023
95.29
0.17
0.17872161480235493
05.Dec2023
95.12
-2.16
-2.2203947368421053
04.Dec2023
97.28
-0.45
-0.46045226644837817
01.Dec2023
97.73
1.57
1.632695507487521
30.Nov2023
96.16
-0.28
-0.2903359601824969
29.Nov2023
96.44
2.75
2.935211868929448
28.Nov2023
93.69
1.88
2.0477072214355734
27.Nov2023
91.81
0.17
0.18550851156700132
24.Nov2023
91.64
0.48
0.5265467310223783
23.Nov2023
91.16
-0.23
-0.2516686727213043
22.Nov2023
91.39
-0.23
-0.2510368915084043
21.Nov2023
91.62
2.7
3.0364372469635628
20.Nov2023
88.92
-0.38
-0.425531914893617
17.Nov2023
89.3
0.91
1.02952822717502
16.Nov2023
88.39
0.04
0.045274476513865305
15.Nov2023
88.35
0.1
0.11331444759206799
14.Nov2023
88.25
2.81
3.2888576779026217
13.Nov2023
85.44
-0.9
-1.0423905489923557
10.Nov2023
86.34
-2.35
-2.649678655992784
09.Nov2023
88.69
-0.82
-0.9160987599150933
08.Nov2023
89.51
0.03
0.03352704514975414
07.Nov2023
89.48
-2.92
-3.16017316017316
06.Nov2023
92.4
0.92
1.0056843025797988
03.Nov2023
91.48
2.66
2.994820986264355
02.Nov2023
88.82
-0.97
-1.080298474217619
31.Oct2023
89.79
-0.95
-1.0469473220189554
30.Oct2023
90.74
0.46
0.5095259193619849
27.Oct2023
90.28
0.52
0.5793226381461676
26.Oct2023
89.76
-2.59
-2.8045479155387114
25.Oct2023
92.35
0.44
0.4787291916004787
24.Oct2023
91.91
-0.62
-0.6700529557981195
23.Oct2023
92.53
-1.21
-1.290804352464263
20.Oct2023
93.74
1.7
1.8470230334637114
19.Oct2023
92.04
-0.9
-0.9683666881859264
18.Oct2023
92.94
1.46
1.5959772627896809
17.Oct2023
91.48
0.78
0.8599779492833517
16.Oct2023
90.7
1.46
1.6360376512774542
13.Oct2023
89.24
1.54
1.7559863169897378
12.Oct2023
87.7
-0.59
-0.6682523502095368
11.Oct2023
88.29
1.39
1.5995397008055237
10.Oct2023
86.9
1.64
1.9235280319024162
09.Oct2023
85.26
2.35
2.834398745627789
06.Oct2023
82.91
0.42
0.5091526245605528
05.Oct2023
82.49
0.77
0.9422418012726382
04.Oct2023
81.72
-0.11
-0.13442502749602836
03.Oct2023
81.83
-1.45
-1.7411143131604228
02.Oct2023
83.28
-3.16
-3.6557149467838963
29.Sept2023
86.44
1.58
1.8618901720480792
28.Sept2023
84.86
-1.69
-1.9526285384171
27.Sept2023
86.55
-2.5
-2.807411566535654
26.Sept2023
89.05
-1.38
-1.5260422426186
25.Sept2023
90.43
-1.49
-1.6209747606614446
22.Sept2023
91.92
0.88
0.9666080843585237
21.Sept2023
91.04
-2.4
-2.5684931506849313
20.Sept2023
93.44
0.14
0.15005359056806003
19.Sept2023
93.3
0.74
0.7994814174589455
18.Sept2023
92.56
-0.42
-0.4517100451710045
15.Sept2023
92.98
1.76
1.9294014470510852
14.Sept2023
91.22
0.37
0.40726472206934505
13.Sept2023
90.85
-0.07
-0.07699076110866696
12.Sept2023
90.92
0.35
0.38644142652092306
11.Sept2023
90.57
0.32
0.3545706371191136
08.Sept2023
90.25
0.99
1.1091194263948017
07.Sept2023
89.26
-1.35
-1.4899017768458227
06.Sept2023
90.61
-0.84
-0.918534718425369
05.Sept2023
91.45
-1.39
-1.4971994829814734
04.Sept2023
92.84
-1.16
-1.2340425531914894
01.Sept2023
94
-0.42
-0.44482101249735223
31.Aug2023
94.42
-0.96
-1.0065003145313483
30.Aug2023
95.38
2.92
3.1581224313216527
29.Aug2023
92.46
0.77
0.8397862362307776
28.Aug2023
91.69
0.61
0.6697408871321915
25.Aug2023
91.08
-0.26
-0.28465075541931245
24.Aug2023
91.34
0.19
0.20844761382336807
23.Aug2023
91.15
3.33
3.7918469596902757
22.Aug2023
87.82
0.46
0.5265567765567766
21.Aug2023
87.36
-0.13
-0.1485884101040119
18.Aug2023
87.49
-0.7
-0.7937407869372944
17.Aug2023
88.19
-1.28
-1.4306471442941768
16.Aug2023
89.47
-2.16
-2.357306558987231
14.Aug2023
91.63
-1.13
-1.218197498921949
11.Aug2023
92.76
-0.27
-0.29022895840051594
10.Aug2023
93.03
0.43
0.46436285097192226
09.Aug2023
92.6
0.58
0.630297761356227
08.Aug2023
92.02
-1.38
-1.4775160599571735
07.Aug2023
93.4
-0.48
-0.5112910097997444
04.Aug2023
93.88
1.07
1.1528930072190497
03.Aug2023
92.81
-2.24
-2.3566543924250394
02.Aug2023
95.05
-2.05
-2.111225540679712
01.Aug2023
97.1
-1.99
-2.00827530527803
31.Jul2023
99.09
1.96
2.01791413569443
28.Jul2023
97.13
-0.28
-0.2874448208602813
27.Jul2023
97.41
-2.11
-2.120176848874598
26.Jul2023
99.52
0.24
0.24174053182917002
25.Jul2023
99.28
0.32
0.32336297493936944
24.Jul2023
98.96
-0.45
-0.4526707574690675
21.Jul2023
99.41
-2.34
-2.2997542997542997
20.Jul2023
101.75
-0.61
-0.5959359124658069
19.Jul2023
102.36
0.09
0.08800234672924612
18.Jul2023
102.27
1.45
1.4382067050188454
17.Jul2023
100.82
-1.13
-1.1083864639529182
14.Jul2023
101.95
0.43
0.4235618597320725
13.Jul2023
101.52
2.43
2.4523160762942777
12.Jul2023
99.09
2.17
2.238959966983079
11.Jul2023
96.92
2.75
2.9202506105978547
10.Jul2023
94.17
0.49
0.5230572160546542
07.Jul2023
93.68
-0.07
-0.07466666666666667
06.Jul2023
93.75
-2.72
-2.8195293873743132
05.Jul2023
96.47
-0.69
-0.7101687937422808
04.Jul2023
97.16
0.85
0.8825667116602637
03.Jul2023
96.31
1.82
1.9261297491798073
30.Jun2023
94.49
1.68
1.8101497683439285
29.Jun2023
92.81
-0.77
-0.822825390040607
28.Jun2023
93.58
-1.33
-1.4013275734906754
27.Jun2023
94.91
0.25
0.26410310585252483
26.Jun2023
94.66
0.13
0.13752247963609437
22.Jun2023
94.53
-0.49
-0.5156809092822564
21.Jun2023
95.02
-1.59
-1.64579236103923
20.Jun2023
96.61
-2.47
-2.4929350020185708
19.Jun2023
99.08
-0.55
-0.5520425574626117
16.Jun2023
99.63
1.5
1.5285845307245491
15.Jun2023
98.13
-0.77
-0.7785642062689585
14.Jun2023
98.9
-0.64
-0.6429576049829214
13.Jun2023
99.54
0.79
0.8
12.Jun2023
98.75
-0.49
-0.49375251914550583
09.Jun2023
99.24
-0.63
-0.6308200660859117
08.Jun2023
99.87
-2.24
-2.1937126628146117
07.Jun2023
102.11
2.47
2.478924126856684
06.Jun2023
99.64
0.17
0.1709058007439429
05.Jun2023
99.47
-1.43
-1.417244796828543
02.Jun2023
100.9
1.41
1.4172278620966932
01.Jun2023
99.49
2.45
2.524732069249794
31.May2023
97.04
0.72
0.7475083056478405
30.May2023
96.32
-0.08
-0.08298755186721991
26.May2023
96.4
0.17
0.1766600852125117
25.May2023
96.23
-2.36
-2.3937519018156
24.May2023
98.59
-1.04
-1.0438622904747565
23.May2023
99.63
-0.92
-0.9149676777722526
22.May2023
100.55
0.23
0.2292663476874003
19.May2023
100.32
-2.09
-2.0408163265306123
17.May2023
102.41
-3.49
-3.295561850802644
16.May2023
105.9
-0.82
-0.7683658170914542
15.May2023
106.72
1.06
1.003217868635245
12.May2023
105.66
-1.08
-1.0118043844856661
11.May2023
106.74
-3.55
-3.218786834708496
10.May2023
110.29
-1.07
-0.9608477011494253
08.May2023
111.36
2.32
2.127659574468085
05.May2023
109.04
-1.94
-1.7480627140025229
04.May2023
110.98
2.95
2.7307229473294456
03.May2023
108.03
3.31
3.160809778456837
02.May2023
104.72
-0.85
-0.8051529790660226
28.Apr2023
105.57
0.61
0.5811737804878049
27.Apr2023
104.96
-1.24
-1.167608286252354
26.Apr2023
106.2
1.21
1.1524907134012763
25.Apr2023
104.99
-1.02
-0.9621733798698237
24.Apr2023
106.01
0.2
0.18901805122389187
21.Apr2023
105.81
-1.67
-1.5537774469668775
20.Apr2023
107.48
-0.31
-0.2875962519714259
19.Apr2023
107.79
-1.48
-1.354443122540496
18.Apr2023
109.27
0.81
0.7468191038170754
17.Apr2023
108.46
-2.63
-2.3674498154649384
14.Apr2023
111.09
-0.94
-0.8390609658127287
13.Apr2023
112.03
3.34
3.072959793909283
12.Apr2023
108.69
-0.08
-0.0735496920106647
11.Apr2023
108.77
2.71
2.5551574580426175
06.Apr2023
106.06
-0.75
-0.7021814436850482
05.Apr2023
106.81
3.31
3.1980676328502415
04.Apr2023
103.5
1.71
1.6799292661361627
03.Apr2023
101.79
-0.57
-0.5568581477139508
31.Mar2023
102.36
1.11
1.0962962962962963
30.Mar2023
101.25
0.35
0.3468780971258672
29.Mar2023
100.9
2.09
2.115170529298654
28.Mar2023
98.81
0.92
0.9398304219021351
27.Mar2023
97.89
-0.52
-0.5284015852047557
24.Mar2023
98.41
0.6
0.6134342091810653
23.Mar2023
97.81
2.24
2.3438317463639216
22.Mar2023
95.57
0.79
0.8335091791517197
21.Mar2023
94.78
-2.22
-2.288659793814433
20.Mar2023
97
3.29
3.5108312880162202
17.Mar2023
93.71
2.69
2.955394418809053
16.Mar2023
91.02
-0.52
-0.5680576797028621
15.Mar2023
91.54
-0.41
-0.44589450788471996
14.Mar2023
91.95
0.01
0.010876658690450293
13.Mar2023
91.94
3.94
4.4772727272727275
10.Mar2023
88
1.37
1.5814383008195776
09.Mar2023
86.63
-0.27
-0.31070195627157654
08.Mar2023
86.9
-1.85
-2.084507042253521
07.Mar2023
88.75
-2.31
-2.5367889303755766
06.Mar2023
91.06
0.03
0.0329561682961661
03.Mar2023
91.03
0.9
0.9985576389659381
02.Mar2023
90.13
-0.15
-0.16614975631369075
01.Mar2023
90.28
2.75
3.141779961156175
28.Feb2023
87.53
0.27
0.3094201237680495
27.Feb2023
87.26
1.39
1.6187259811342727
24.Feb2023
85.87
-1.99
-2.264966992943319
23.Feb2023
87.86
-0.08
-0.09097111667045713
22.Feb2023
87.94
-1.87
-2.0821734773410534
21.Feb2023
89.81
-0.99
-1.0903083700440528
20.Feb2023
90.8
1.3
1.452513966480447
17.Feb2023
89.5
-0.6
-0.6659267480577137
16.Feb2023
90.1
-1.6
-1.7448200654307524
15.Feb2023
91.7
-2.68
-2.839584657766476
14.Feb2023
94.38
-0.17
-0.1797990481226864
13.Feb2023
94.55
-0.04
-0.04228776826302992
10.Feb2023
94.59
-3.29
-3.3612586841029835
09.Feb2023
97.88
0.3
0.30744004919040785
08.Feb2023
97.58
0.68
0.7017543859649122
07.Feb2023
96.9
0.02
0.02064409578860446
06.Feb2023
96.88
-1.87
-1.8936708860759495
03.Feb2023
98.75
-2.77
-2.728526398739165
02.Feb2023
101.52
0.71
0.7042952088086499
01.Feb2023
100.81
0.77
0.7696921231507396
31.Jan2023
100.04
-1.53
-1.5063503002855174
30.Jan2023
101.57
-0.54
-0.528841445499951
27.Jan2023
102.11
-0.8
-0.777378291711204
26.Jan2023
102.91
0.17
0.16546622542339887
25.Jan2023
102.74
1.07
1.0524245106717813
24.Jan2023
101.67
0.22
0.21685559388861508
23.Jan2023
101.45
0.33
0.3263449367088608
20.Jan2023
101.12
1.04
1.0391686650679457
19.Jan2023
100.08
-1.05
-1.0382675763868288
18.Jan2023
101.13
-0.04
-0.039537412276366514
17.Jan2023
101.17
-1.4
-1.3649215170127718
16.Jan2023
102.57
0.09
0.08782201405152225
13.Jan2023
102.48
2.32
2.31629392971246
12.Jan2023
100.16
0.31
0.31046569854782174
11.Jan2023
99.85
0.85
0.8585858585858586
10.Jan2023
99
-1.13
-1.1285329072206132
09.Jan2023
100.13
2.33
2.38241308793456
06.Jan2023
97.8
2.01
2.0983401190103352
05.Jan2023
95.79
0.08
0.08358583220144186
04.Jan2023
95.71
1.99
2.1233461374306444
03.Jan2023
93.72
2.65
2.909849566267706
02.Jan2023
91.07
0.12
0.1319406267179769
30.Dec2022
90.95
-1.03
-1.1198086540552294
29.Dec2022
91.98
-0.51
-0.5514109633473889
28.Dec2022
92.49
0.34
0.3689636462289745
27.Dec2022
92.15
1.96
2.1731899323650072
23.Dec2022
90.19
-0.63
-0.6936798062100858
22.Dec2022
90.82
-0.7
-0.7648601398601399
21.Dec2022
91.52
1.91
2.1314585425733736
20.Dec2022
89.61
1.04
1.1742124872981823
19.Dec2022
88.57
-0.08
-0.09024252679075014
16.Dec2022
88.65
-0.81
-0.9054325955734407
15.Dec2022
89.46
-2.17
-2.3682200152788386
14.Dec2022
91.63
-1.76
-1.8845700824499412
13.Dec2022
93.39
3.81
4.253181513730744
12.Dec2022
89.58
-1.97
-2.151829601310759
09.Dec2022
91.55
-0.29
-0.31576655052264807
08.Dec2022
91.84
1.11
1.2234101179323267
07.Dec2022
90.73
1.31
1.4649966450458511
06.Dec2022
89.42
-1.82
-1.994739149495835
05.Dec2022
91.24
-0.27
-0.29504972134192986
02.Dec2022
91.51
-1.28
-1.3794589934260157
01.Dec2022
92.79
4.15
4.681859205776173
30.Nov2022
88.64
2.2
2.5451180009254974
29.Nov2022
86.44
-1.14
-1.3016670472710665
28.Nov2022
87.58
-1.27
-1.4293753517163759
25.Nov2022
88.85
-0.51
-0.5707251566696508
24.Nov2022
89.36
1.53
1.7420015939883866
23.Nov2022
87.83
1.15
1.326718966312875
22.Nov2022
86.68
2.23
2.6406157489638837
21.Nov2022
84.45
-0.19
-0.22448015122873347
18.Nov2022
84.64
0.55
0.654061124985135
17.Nov2022
84.09
-1.63
-1.9015398973401774
16.Nov2022
85.72
-1.69
-1.933417229149983
15.Nov2022
87.41
-0.08
-0.09143902160246885
14.Nov2022
87.49
0.06
0.06862632963513668
11.Nov2022
87.43
2.08
2.437024018746339
10.Nov2022
85.35
3.26
3.9712510659032767
09.Nov2022
82.09
3.32
4.214802589818459
08.Nov2022
78.77
0.46
0.5874090154514111
07.Nov2022
78.31
1.39
1.8070722828913157
04.Nov2022
76.92
4.11
5.644829007004533
03.Nov2022
72.81
-3.28
-4.310684715468524
02.Nov2022
76.09
-0.16
-0.2098360655737705
31.Oct2022
76.25
-0.51
-0.6644085461177697
28.Oct2022
76.76
-1.04
-1.3367609254498716
27.Oct2022
77.8
1.03
1.3416699231470626
26.Oct2022
76.77
0.89
1.172904586188719
25.Oct2022
75.88
1.59
2.140261138780455
24.Oct2022
74.29
0.55
0.7458638459452129
21.Oct2022
73.74
1.7
2.359800111049417
20.Oct2022
72.04
0.12
0.1668520578420467
19.Oct2022
71.92
-1.76
-2.3887079261672097
18.Oct2022
73.68
0.49
0.6694903675365487
17.Oct2022
73.19
0.45
0.6186417376959032
14.Oct2022
72.74
1.17
1.6347631689255275
13.Oct2022
71.57
-3.5
-4.662315172505662
12.Oct2022
75.07
0.39
0.5222281735404392
11.Oct2022
74.68
-1.55
-2.033320215138397
10.Oct2022
76.23
-1.48
-1.9045167932055076
07.Oct2022
77.71
-1.57
-1.9803229061553986
06.Oct2022
79.28
1.15
1.471905798028926
05.Oct2022
78.13
-1.25
-1.5747039556563367
04.Oct2022
79.38
3.1
4.063974829575249
03.Oct2022
76.28
1.9
2.554450121000269
30.Sept2022
74.38
1.94
2.678078409718388
29.Sept2022
72.44
1.11
1.5561474835272677
28.Sept2022
71.33
1.63
2.3385939741750357
27.Sept2022
69.7
-0.11
-0.15757054863200115
26.Sept2022
69.81
-1.3
-1.8281535648994516
23.Sept2022
71.11
-3.33
-4.473401397098335
22.Sept2022
74.44
-0.12
-0.1609442060085837
21.Sept2022
74.56
-0.11
-0.147314852015535
20.Sept2022
74.67
0.16
0.21473627700979733
19.Sept2022
74.51
0.48
0.6483857895447791
16.Sept2022
74.03
-3.05
-3.9569278671510117
15.Sept2022
77.08
-0.53
-0.6829016879268136
14.Sept2022
77.61
-1.34
-1.6972767574414187
13.Sept2022
78.95
-1.43
-1.7790495148046779
12.Sept2022
80.38
1.46
1.849974657881399
09.Sept2022
78.92
2.52
3.298429319371728
08.Sept2022
76.4
1.59
2.1253843069108407
07.Sept2022
74.81
-0.43
-0.57150451887294
06.Sept2022
75.24
0.41
0.5479085928103702
05.Sept2022
74.83
0.59
0.7947198275862069
02.Sept2022
74.24
0.92
1.254773595199127
01.Sept2022
73.32
-1.99
-2.6424113663524103
31.Aug2022
75.31
-1.06
-1.3879795731308104
30.Aug2022
76.37
-1.55
-1.9892197125256674
29.Aug2022
77.92
-3.04
-3.7549407114624507
26.Aug2022
80.96
-0.06
-0.0740557886941496
25.Aug2022
81.02
1.24
1.5542742541990473
24.Aug2022
79.78
-1.13
-1.396613521196391
23.Aug2022
80.91
3.24
4.171494785631518
22.Aug2022
77.67
-1.52
-1.919434272004041
19.Aug2022
79.19
-1.73
-2.1379139891250616
18.Aug2022
80.92
-0.37
-0.45516053635133474
17.Aug2022
81.29
-0.96
-1.1671732522796352
16.Aug2022
82.25
-2.09
-2.4780649751007826
12.Aug2022
84.34
-0.44
-0.5189903279075253
11.Aug2022
84.78
1.02
1.2177650429799427
10.Aug2022
83.76
0.16
0.19138755980861244
09.Aug2022
83.6
-0.09
-0.10753972995578923
08.Aug2022
83.69
3.29
4.092039800995025
05.Aug2022
80.4
-0.74
-0.912003943800838
04.Aug2022
81.14
0.92
1.1468461730241835
03.Aug2022
80.22
-1.53
-1.871559633027523
02.Aug2022
81.75
0.2
0.24524831391784183
01.Aug2022
81.55
1.81
2.269877100576875
29.Jul2022
79.74
-0.72
-0.8948545861297539
28.Jul2022
80.46
3.68
4.792914821568116
27.Jul2022
76.78
-0.39
-0.5053777374627446
26.Jul2022
77.17
0.4
0.5210368633580826
25.Jul2022
76.77
-3.33
-4.157303370786517
22.Jul2022
80.1
2.04
2.6133743274404306
21.Jul2022
78.06
-0.34
-0.4336734693877551
20.Jul2022
78.4
-0.2
-0.2544529262086514
19.Jul2022
78.6
-0.19
-0.24114735372509202
18.Jul2022
78.79
2.03
2.6446065659197497
15.Jul2022
76.76
0.53
0.695264331627968
14.Jul2022
76.23
-3.08
-3.883495145631068
13.Jul2022
79.31
-0.17
-0.21389028686462003
12.Jul2022
79.48
-1.76
-2.1664204825209255
11.Jul2022
81.24
0.02
0.02462447672986949
08.Jul2022
81.22
-1.6
-1.931900507123883
07.Jul2022
82.82
1.38
1.694499017681729
06.Jul2022
81.44
-1.61
-1.938591210114389
05.Jul2022
83.05
-3.2
-3.710144927536232
04.Jul2022
86.25
3.19
3.840597158680472
01.Jul2022
83.06
-2.45
-2.8651619693603085
30.Jun2022
85.51
-2.15
-2.452657996805841
29.Jun2022
87.66
-2.31
-2.5675225075025008
28.Jun2022
89.97
0.06
0.0667334000667334
27.Jun2022
89.91
1.97
2.2401637480100067
24.Jun2022
87.94
-5.75
-6.137261180488847
22.Jun2022
93.69
0.55
0.590508911316298
21.Jun2022
93.14
1.26
1.371353939921637
20.Jun2022
91.88
-1.04
-1.1192423590185105
17.Jun2022
92.92
1.47
1.6074357572443958
16.Jun2022
91.45
-0.89
-0.9638293264024258
15.Jun2022
92.34
0.16
0.17357344326318072
14.Jun2022
92.18
-3.43
-3.587490848237632
13.Jun2022
95.61
0.53
0.5574253260412284
10.Jun2022
95.08
-2.12
-2.1810699588477367
09.Jun2022
97.2
-1.63
-1.6492967722351513
08.Jun2022
98.83
-0.61
-0.6134352373290426
07.Jun2022
99.44
-2.64
-2.586206896551724
03.Jun2022
102.08
1.76
1.7543859649122806
02.Jun2022
100.32
2.99
3.0720230144867977
01.Jun2022
97.33
-1.94
-1.9542661428427521
31.May2022
99.27
-1.01
-1.0071798962903868
30.May2022
100.28
0.3
0.30006001200240046
27.May2022
99.98
0.04
0.040024014408645184
25.May2022
99.94
-0.88
-0.8728426899424717
24.May2022
100.82
0.82
0.82
23.May2022
100
1.01
1.0203050813213457
20.May2022
98.99
1.18
1.2064206113894285
19.May2022
97.81
2.7
2.8388182104931134
18.May2022
95.11
-2.02
-2.079687017399362
17.May2022
97.13
1.76
1.845444059976932
16.May2022
95.37
1.67
1.7822838847385272
13.May2022
93.7
-0.05
-0.05333333333333334
12.May2022
93.75
-6.18
-6.184329030321225
11.May2022
99.93
-0.26
-0.25950693682004194
10.May2022
100.19
-4.67
-4.453557123784093
06.May2022
104.86
-3.7
-3.4082535003684598
05.May2022
108.56
2.8
2.6475037821482603
04.May2022
105.76
-0.39
-0.3674046161092793
03.May2022
106.15
1.99
1.9105222734254992
02.May2022
104.16
-5.35
-4.885398593735732
29.Apr2022
109.51
3.61
3.408876298394712
28.Apr2022
105.9
-0.79
-0.7404630237135627
27.Apr2022
106.69
-0.99
-0.9193907875185735
26.Apr2022
107.68
-1.17
-1.074873679375287
25.Apr2022
108.85
-5.6
-4.892966360856269
22.Apr2022
114.45
-4.9
-4.105571847507331
21.Apr2022
119.35
0.39
0.3278412911903161
20.Apr2022
118.96
-2.24
-1.8481848184818481
19.Apr2022
121.2
0.23
0.19012978424402743
14.Apr2022
120.97
0.37
0.3067993366500829
13.Apr2022
120.6
1.21
1.0134852165172963
12.Apr2022
119.39
-0.06
-0.05023022185014651
11.Apr2022
119.45
1.8
1.529961750956226
08.Apr2022
117.65
2.62
2.2776666956446143
07.Apr2022
115.03
-0.76
-0.6563606529061231
06.Apr2022
115.79
-3.82
-3.1937129002591758
05.Apr2022
119.61
1.27
1.0731789758323476
04.Apr2022
118.34
1.82
1.561963611397185
01.Apr2022
116.52
-0.23
-0.19700214132762311
31.Mar2022
116.75
-0.43
-0.3669568185697218
30.Mar2022
117.18
3.65
3.2150092486567425
29.Mar2022
113.53
-1.26
-1.097656590295322
28.Mar2022
114.79
-1.44
-1.2389228254323323
25.Mar2022
116.23
-1.95
-1.6500253850059232
24.Mar2022
118.18
3.3
2.8725626740947074
23.Mar2022
114.88
0.91
0.7984557339650785
22.Mar2022
113.97
-1.66
-1.43561359508778
21.Mar2022
115.63
1.03
0.8987783595113438
18.Mar2022
114.6
-0.82
-0.7104487957026512
17.Mar2022
115.42
4.17
3.748314606741573
16.Mar2022
111.25
0.23
0.20716987930102684
15.Mar2022
111.02
-2.67
-2.348491512006333
14.Mar2022
113.69
-2.38
-2.0504867752218487
11.Mar2022
116.07
-2.26
-1.9099129552945153
10.Mar2022
118.33
3.53
3.0749128919860627
09.Mar2022
114.8
-3.23
-2.7365923917648054
08.Mar2022
118.03
2.85
2.4743879145685015
07.Mar2022
115.18
3.77
3.38389731621937
04.Mar2022
111.41
1.54
1.4016565031400747
03.Mar2022
109.87
-0.36
-0.3265898575705343
02.Mar2022
110.23
-1.51
-1.3513513513513513
01.Mar2022
111.74
0.78
0.702956020187455
28.Feb2022
110.96
-0.74
-0.6624888093106536
25.Feb2022
111.7
-1.51
-1.3338044342372581
24.Feb2022
113.21
-1.27
-1.1093640810621943
23.Feb2022
114.48
-0.06
-0.05238344683080147
22.Feb2022
114.54
0.35
0.3065066993607146
21.Feb2022
114.19
-1
-0.8681309141418526
18.Feb2022
115.19
1.84
1.623290692545214
17.Feb2022
113.35
2.07
1.8601725377426312
16.Feb2022
111.28
3.74
3.4777757113632135
15.Feb2022
107.54
-2.32
-2.111778627343892
14.Feb2022
109.86
4.86
4.628571428571429
11.Feb2022
105
-1.57
-1.4732100966500892
10.Feb2022
106.57
-0.05
-0.04689551678859501
09.Feb2022
106.62
1.73
1.6493469348841643
08.Feb2022
104.89
1.66
1.6080596725758016
07.Feb2022
103.23
1.14
1.1166617690273288
04.Feb2022
102.09
0.38
0.3736112476649297
03.Feb2022
101.71
-0.9
-0.8771074943962577
02.Feb2022
102.61
0.25
0.24423602969910121
01.Feb2022
102.36
2.28
2.278177458033573
31.Jan2022
100.08
1.66
1.6866490550701077
28.Jan2022
98.42
-3.41
-3.3487184523224984
27.Jan2022
101.83
-4.56
-4.286117116270326
26.Jan2022
106.39
1.41
1.3431129738997905
25.Jan2022
104.98
0.97
0.9326026343620806
24.Jan2022
104.01
-4.86
-4.464039680352714
21.Jan2022
108.87
-2.67
-2.3937600860677786
20.Jan2022
111.54
5.53
5.216489010470711
19.Jan2022
106.01
2.01
1.9326923076923077
18.Jan2022
104
-0.83
-0.7917580845177907
17.Jan2022
104.83
-1.29
-1.2156049754994347
14.Jan2022
106.12
-1.49
-1.3846296812563887
13.Jan2022
107.61
0.47
0.4386783647563935
12.Jan2022
107.14
2.73
2.6146920793027486
11.Jan2022
104.41
2.13
2.0825185764567853
10.Jan2022
102.28
-0.12
-0.1171875
07.Jan2022
102.4
-0.66
-0.6404036483601785
06.Jan2022
103.06
-5.75
-5.284440768311736
05.Jan2022
108.81
1.67
1.5587082322195258
04.Jan2022
107.14
-0.49
-0.45526340239710117
03.Jan2022
107.63
-0.64
-0.5911148055786459
31.Dec2021
108.27
1.17
1.0924369747899159
30.Dec2021
107.1
1.33
1.257445400397088
29.Dec2021
105.77
-1.14
-1.0663174632868768
28.Dec2021
106.91
0.47
0.44156332205937615
27.Dec2021
106.44
0.73
0.6905685365622931
23.Dec2021
105.71
1.71
1.6442307692307692
22.Dec2021
104
-0.32
-0.3067484662576687
21.Dec2021
104.32
1.63
1.5873015873015872
20.Dec2021
102.69
-2.59
-2.4601063829787235
17.Dec2021
105.28
2.74
2.672127950068266
16.Dec2021
102.54
2.96
2.972484434625427
15.Dec2021
99.58
-2.29
-2.2479630902130165
14.Dec2021
101.87
-0.77
-0.7501948558067031
13.Dec2021
102.64
0.54
0.5288932419196866
10.Dec2021
102.1
-1.17
-1.1329524547303187
09.Dec2021
103.27
-1.95
-1.8532598365329784
08.Dec2021
105.22
0.19
0.18090069503951253
07.Dec2021
105.03
1.06
1.019524862941233
06.Dec2021
103.97
2.08
2.0414172146432428
03.Dec2021
101.89
-1.15
-1.1160714285714286
02.Dec2021
103.04
-4.82
-4.468755794548489
01.Dec2021
107.86
-1.31
-1.1999633598974078
30.Nov2021
109.17
2.96
2.7869315507014405
29.Nov2021
106.21
-1.41
-1.3101653967664002
26.Nov2021
107.62
-1.31
-1.2026071789222437
25.Nov2021
108.93
0.48
0.4426002766251729
24.Nov2021
108.45
-1.76
-1.5969512748389438
23.Nov2021
110.21
-1.91
-1.7035319300749197
22.Nov2021
112.12
-4.23
-3.6355822948001717
19.Nov2021
116.35
-0.99
-0.8437020623828192
18.Nov2021
117.34
-1.66
-1.3949579831932772
17.Nov2021
119
0.13
0.10936316984941533
16.Nov2021
118.87
0.64
0.541317770447433
15.Nov2021
118.23
-0.35
-0.29515938606847697
12.Nov2021
118.58
0.12
0.10130001688333615
11.Nov2021
118.46
2.22
1.9098417068134894
10.Nov2021
116.24
4.13
3.6838819017036837
09.Nov2021
112.11
0.32
0.2862510063511942
08.Nov2021
111.79
2.65
2.4280740333516584
05.Nov2021
109.14
-0.34
-0.3105590062111801
04.Nov2021
109.48
3
2.8174305033809164
03.Nov2021
106.48
-0.19
-0.17811943376769476
02.Nov2021
106.67
-1.68
-1.5505306875865252
29.Oct2021
108.35
-3.69
-3.2934666190646196
28.Oct2021
112.04
-0.92
-0.8144475920679887
27.Oct2021
112.96
0.55
0.4892803131394004
26.Oct2021
112.41
-0.67
-0.5925008843296781
25.Oct2021
113.08
-0.4
-0.3524850193866761
22.Oct2021
113.48
3.19
2.8923746486535498
21.Oct2021
110.29
-0.4
-0.3613695907489385
20.Oct2021
110.69
0.21
0.19007965242577843
19.Oct2021
110.48
1.58
1.4508723599632691
18.Oct2021
108.9
-0.6
-0.547945205479452
15.Oct2021
109.5
-0.71
-0.6442246620088922
14.Oct2021
110.21
3.03
2.827019966411644
13.Oct2021
107.18
2.18
2.0761904761904764
12.Oct2021
105
0.85
0.8161305808929429
11.Oct2021
104.15
-0.08
-0.07675333397294445
08.Oct2021
104.23
1.73
1.6878048780487804
07.Oct2021
102.5
2.87
2.880658436213992
06.Oct2021
99.63
1.32
1.3426914861153494
05.Oct2021
98.31
-0.59
-0.596562184024267
04.Oct2021
98.9
1.18
1.2075317232910356
01.Oct2021
97.72
0.1
0.1024380249948781
30.Sept2021
97.62
0.28
0.28765153071707417
29.Sept2021
97.34
0.08
0.08225375282747276
28.Sept2021
97.26
-3.31
-3.291239932385403
27.Sept2021
100.57
1.05
1.055064308681672
24.Sept2021
99.52
-1.38
-1.3676907829534193
23.Sept2021
100.9
-1.32
-1.2913324202700058
22.Sept2021
102.22
0.58
0.5706414797323889
21.Sept2021
101.64
0.49
0.4844290657439446
20.Sept2021
101.15
-0.5
-0.49188391539596654
17.Sept2021
101.65
-1.13
-1.0994356878770188
16.Sept2021
102.78
-4.45
-4.149958034132239
15.Sept2021
107.23
1.08
1.017428167687235
14.Sept2021
106.15
0.31
0.2928949357520786
13.Sept2021
105.84
-0.16
-0.1509433962264151
10.Sept2021
106
-0.15
-0.1413094677343382
09.Sept2021
106.15
-0.85
-0.794392523364486
08.Sept2021
107
-2.76
-2.5145772594752187
07.Sept2021
109.76
-0.84
-0.759493670886076
06.Sept2021
110.6
0.98
0.8939974457215837
03.Sept2021
109.62
1.45
1.3404825737265416
02.Sept2021
108.17
-0.65
-0.5973166697298291
01.Sept2021
108.82
1.1
1.0211659858893427
31.Aug2021
107.72
-0.52
-0.4804138950480414
30.Aug2021
108.24
2
1.8825301204819278
27.Aug2021
106.24
0.22
0.20750801735521598
26.Aug2021
106.02
-0.19
-0.17889087656529518
25.Aug2021
106.21
-1.25
-1.1632235250325702
24.Aug2021
107.46
2.34
2.2260273972602738
23.Aug2021
105.12
2.32
2.2568093385214008
20.Aug2021
102.8
-1.53
-1.4665005271733922
19.Aug2021
104.33
-1.73
-1.6311521780124458
18.Aug2021
106.06
-2.65
-2.4376782264741053
17.Aug2021
108.71
-0.24
-0.2202845341899954
16.Aug2021
108.95
0.87
0.804959289415248
13.Aug2021
108.08
1.25
1.1700833099316672
12.Aug2021
106.83
-1.34
-1.2387907922714245
11.Aug2021
108.17
1.47
1.3776944704779757
10.Aug2021
106.7
-2.39
-2.1908515904299204
09.Aug2021
109.09
-0.83
-0.75509461426492
06.Aug2021
109.92
-4.48
-3.9160839160839163
05.Aug2021
114.4
-3.28
-2.787219578518015
04.Aug2021
117.68
2.95
2.571254249106598
03.Aug2021
114.73
-0.66
-0.5719733079122974
02.Aug2021
115.39
0.12
0.10410340938665741
30.Jul2021
115.27
-0.13
-0.11265164644714037
29.Jul2021
115.4
4.77
4.311669529060834
28.Jul2021
110.63
0.76
0.6917265859652316
27.Jul2021
109.87
-1.26
-1.1338072527670295
26.Jul2021
111.13
1.74
1.5906389980802633
23.Jul2021
109.39
-0.19
-0.17338930461763097
22.Jul2021
109.58
-0.12
-0.10938924339106655
21.Jul2021
109.7
-0.91
-0.8227104240122954
20.Jul2021
110.61
0.31
0.2810516772438803
19.Jul2021
110.3
-3.76
-3.296510608451692
16.Jul2021
114.06
-0.59
-0.5146096816397733
15.Jul2021
114.65
0.31
0.2711212174217247
14.Jul2021
114.34
1.19
1.0517012814847548
13.Jul2021
113.15
1.34
1.1984616760575977
12.Jul2021
111.81
-0.08
-0.0714987934578604
09.Jul2021
111.89
-0.59
-0.5245376955903271
08.Jul2021
112.48
-1.64
-1.4370837714686295
07.Jul2021
114.12
-0.31
-0.2709079786769204
06.Jul2021
114.43
1.42
1.2565259711529952
05.Jul2021
113.01
0.66
0.5874499332443258
02.Jul2021
112.35
0.5
0.4470272686633885
01.Jul2021
111.85
1.3
1.1759384893713252
30.Jun2021
110.55
0.08
0.07241785100027157
29.Jun2021
110.47
-2.22
-1.9700062117312982
28.Jun2021
112.69
-1.32
-1.1577931760371898
25.Jun2021
114.01
0.35
0.3079359493225409
24.Jun2021
113.66
0.45
0.39749138768660014
22.Jun2021
113.21
0.21
0.18584070796460178
21.Jun2021
113
-1.53
-1.3358945254518466
18.Jun2021
114.53
-2.13
-1.8258186182067546
17.Jun2021
116.66
-7.28
-5.87380990802001
16.Jun2021
123.94
-0.27
-0.21737380243136623
15.Jun2021
124.21
-1.39
-1.106687898089172
14.Jun2021
125.6
-1.3
-1.024428684003152
11.Jun2021
126.9
1.56
1.2446146481570128
10.Jun2021
125.34
-0.8
-0.6342159505311559
09.Jun2021
126.14
0.16
0.12700428639466582
08.Jun2021
125.98
-0.19
-0.15059047317111834
07.Jun2021
126.17
-1.29
-1.012082221873529
04.Jun2021
127.46
0.96
0.758893280632411
03.Jun2021
126.5
-3.27
-2.5198427987978733
02.Jun2021
129.77
-0.63
-0.4831288343558282
01.Jun2021
130.4
1.16
0.897554936552151
31.May2021
129.24
0.56
0.43518806341311783
28.May2021
128.68
-0.07
-0.05436893203883495
27.May2021
128.75
-0.4
-0.3097173828881146
26.May2021
129.15
1.54
1.206801974766868
25.May2021
127.61
-1.19
-0.9239130434782609
21.May2021
128.8
-0.49
-0.3789929615592853
20.May2021
129.29
-0.85
-0.653142769325342
19.May2021
130.14
1.42
1.1031696706028589
18.May2021
128.72
3.13
2.4922366430448286
17.May2021
125.59
3.18
2.5978269749203498
14.May2021
122.41
-0.43
-0.3500488440247476
12.May2021
122.84
0.22
0.17941608220518676
11.May2021
122.62
-2.04
-1.6364511471201668
10.May2021
124.66
0.81
0.6540169559951554
07.May2021
123.85
2.13
1.749917844232665
06.May2021
121.72
4.29
3.653240228221068
05.May2021
117.43
-1.79
-1.5014259352457642
04.May2021
119.22
1.94
1.6541609822646657
03.May2021
117.28
1.44
1.2430939226519337
30.Apr2021
115.84
-0.27
-0.23253811041253983
29.Apr2021
116.11
-1.84
-1.5599830436625688
28.Apr2021
117.95
-2.43
-2.0186077421498587
27.Apr2021
120.38
0.02
0.01661681621801263
26.Apr2021
120.36
-1.45
-1.1903784582546588
23.Apr2021
121.81
-0.51
-0.4169391759319817
22.Apr2021
122.32
-0.9
-0.7304009089433533
21.Apr2021
123.22
2.31
1.9105119510379622
20.Apr2021
120.91
-0.29
-0.23927392739273928
19.Apr2021
121.2
0.93
0.7732601646295835
16.Apr2021
120.27
2.05
1.7340551514126206
15.Apr2021
118.22
2
1.7208742040956806
14.Apr2021
116.22
-0.52
-0.44543429844098
13.Apr2021
116.74
1.72
1.4953921057207442
12.Apr2021
115.02
-0.72
-0.6220839813374806
09.Apr2021
115.74
0.15
0.12976901116013495
08.Apr2021
115.59
0.53
0.4606292369198679
07.Apr2021
115.06
-0.09
-0.07815892314372558
06.Apr2021
115.15
4.24
3.8229194842665226
01.Apr2021
110.91
3.06
2.8372739916550764
31.Mar2021
107.85
1.03
0.964238906571803
30.Mar2021
106.82
-1.6
-1.4757424829367276
29.Mar2021
108.42
0
0
26.Mar2021
108.42
1.14
1.0626398210290828
25.Mar2021
107.28
-3.04
-2.7556200145032634
24.Mar2021
110.32
-0.14
-0.1267427122940431
23.Mar2021
110.46
-2.84
-2.5066195939982348
22.Mar2021
113.3
-0.07
-0.06174472964629091
19.Mar2021
113.37
-0.21
-0.184891706286318
18.Mar2021
113.58
1.69
1.510412011797301
17.Mar2021
111.89
-0.29
-0.2585131039400963
16.Mar2021
112.18
1.84
1.6675729563168389
15.Mar2021
110.34
0.8
0.7303268212525105
12.Mar2021
109.54
-0.91
-0.8239022181982798
11.Mar2021
110.45
1.32
1.2095665719783744
10.Mar2021
109.13
-0.71
-0.64639475600874
09.Mar2021
109.84
3.05
2.8560726659799607
08.Mar2021
106.79
1.24
1.1747986736144007
05.Mar2021
105.55
0.11
0.1043247344461305
04.Mar2021
105.44
0.33
0.31395680715440966
03.Mar2021
105.11
-0.48
-0.4545885026991192
02.Mar2021
105.59
-0.5
-0.4712979545668772
01.Mar2021
106.09
0.12
0.1132395961121072
26.Feb2021
105.97
-5.99
-5.350125044658807
25.Feb2021
111.96
1.66
1.5049864007252947
24.Feb2021
110.3
-0.27
-0.24418920141087094
23.Feb2021
110.57
-1.06
-0.949565528979665
22.Feb2021
111.63
0.85
0.7672865138111572
19.Feb2021
110.78
0.06
0.054190751445086706
18.Feb2021
110.72
-0.84
-0.7529580494801004
17.Feb2021
111.56
-3.75
-3.2521030266238835
16.Feb2021
115.31
-2.07
-1.7635031521553928
15.Feb2021
117.38
1.85
1.6013156755820999
12.Feb2021
115.53
-3.33
-2.801615345784957
11.Feb2021
118.86
0.22
0.18543492919757248
10.Feb2021
118.64
0.59
0.49978822532825073
09.Feb2021
118.05
0.23
0.1952130368358513
08.Feb2021
117.82
2.66
2.309829802014588
05.Feb2021
115.16
1.24
1.0884831460674158
04.Feb2021
113.92
-3.64
-3.0962912555290916
03.Feb2021
117.56
1.85
1.5988246478264627
02.Feb2021
115.71
-2.02
-1.7157903677907076
01.Feb2021
117.73
-0.3
-0.2541726679657714
29.Jan2021
118.03
2.12
1.829005262703822
28.Jan2021
115.91
1.72
1.506261494001226
27.Jan2021
114.19
-4.67
-3.9289920915362613
26.Jan2021
118.86
0.37
0.31226263819731626
25.Jan2021
118.49
0.1
0.08446659346228566
22.Jan2021
118.39
-2.47
-2.04368691047493
21.Jan2021
120.86
0.9
0.7502500833611204
20.Jan2021
119.96
1.84
1.5577378936674569
19.Jan2021
118.12
0.63
0.53621584815729
18.Jan2021
117.49
-1.83
-1.5336909151860543
15.Jan2021
119.32
-0.95
-0.7898894154818326
14.Jan2021
120.27
-1.52
-1.24804992199688
13.Jan2021
121.79
0.84
0.69450186027284
12.Jan2021
120.95
-0.57
-0.46905859117840687
11.Jan2021
121.52
-3.28
-2.628205128205128
08.Jan2021
124.8
-3.61
-2.8113075305661552
07.Jan2021
128.41
-1.41
-1.0861192420274226
06.Jan2021
129.82
-0.2
-0.15382248884786956
05.Jan2021
130.02
0.88
0.6814310051107325
04.Jan2021
129.14
7.01
5.739785474494391
31.Dec2020
122.13
-0.62
-0.505091649694501
30.Dec2020
122.75
1.09
0.8959395035344403
29.Dec2020
121.66
-0.76
-0.6208135925502369
28.Dec2020
122.42
0.7
0.5750903713440684
23.Dec2020
121.72
0.64
0.5285761480013215
22.Dec2020
121.08
-2
-1.6249593760155996
21.Dec2020
123.08
-1.46
-1.1723141159466839
18.Dec2020
124.54
-0.4
-0.3201536737634064
17.Dec2020
124.94
6.06
5.097577388963661
16.Dec2020
118.88
0.14
0.11790466565605524
15.Dec2020
118.74
0.49
0.4143763213530655
14.Dec2020
118.25
-0.47
-0.39588948787061995
11.Dec2020
118.72
-2.1
-1.7381228273464657
10.Dec2020
120.82
0.33
0.27388164992945474
09.Dec2020
120.49
-2.3
-1.8731167033146021
08.Dec2020
122.79
0.75
0.6145526057030481
07.Dec2020
122.04
2.53
2.1169776587733242
04.Dec2020
119.51
0.2
0.16763054228480428
03.Dec2020
119.31
-0.84
-0.6991260923845194
02.Dec2020
120.15
1.11
0.9324596774193549
01.Dec2020
119.04
4.78
4.183441274286714
30.Nov2020
114.26
0.72
0.6341377488109917
27.Nov2020
113.54
-1.4
-1.218026796589525
26.Nov2020
114.94
1.61
1.4206300185299567
25.Nov2020
113.33
0.21
0.18564356435643564
24.Nov2020
113.12
-3.53
-3.026146592370339
23.Nov2020
116.65
-4.14
-3.4274360460303006
20.Nov2020
120.79
1.6
1.3423944961825656
19.Nov2020
119.19
-2.89
-2.367300131061599
18.Nov2020
122.08
-2.62
-2.1010425020048116
17.Nov2020
124.7
-0.92
-0.7323674574112402
16.Nov2020
125.62
-1.28
-1.0086682427107958
13.Nov2020
126.9
1.9
1.52
12.Nov2020
125
2.31
1.8827940337435813
11.Nov2020
122.69
-5.46
-4.26063207179087
10.Nov2020
128.15
-1.48
-1.1417110236827894
09.Nov2020
129.63
-8.1
-5.8810716619472885
06.Nov2020
137.73
3.05
2.2646272646272645
05.Nov2020
134.68
5.12
3.9518369867242975
04.Nov2020
129.56
0.28
0.21658415841584158
03.Nov2020
129.28
4.02
3.2093246048219704
02.Nov2020
125.26
3.48
2.8576120873706685
30.Oct2020
121.78
-1.14
-0.9274324764074194
29.Oct2020
122.92
0.51
0.4166326280532636
28.Oct2020
122.41
-6.16
-4.791164346270514
27.Oct2020
128.57
-1.21
-0.9323470488519032
26.Oct2020
129.78
-0.23
-0.1769094685024229
23.Oct2020
130.01
-1.78
-1.3506335837316943
22.Oct2020
131.79
-2.41
-1.7958271236959762
21.Oct2020
134.2
2.69
2.0454718272374723
20.Oct2020
131.51
-3.24
-2.404452690166976
19.Oct2020
134.75
0.26
0.19332292363744516
16.Oct2020
134.49
-0.12
-0.08914642299977714
15.Oct2020
134.61
-1.86
-1.3629369092108157
14.Oct2020
136.47
3.39
2.5473399458972046
13.Oct2020
133.08
-2.74
-2.0173759387424535
12.Oct2020
135.82
2.03
1.5173032364152776
09.Oct2020
133.79
3.92
3.0184030184030184
08.Oct2020
129.87
1.5
1.1684973124561813
07.Oct2020
128.37
-4.26
-3.2119429993214204
06.Oct2020
132.63
0.5
0.3784151971543177
05.Oct2020
132.13
1.19
0.908813196884069
02.Oct2020
130.94
-0.89
-0.6751118865205189
01.Oct2020
131.83
2.15
1.6579272054287477
30.Sept2020
129.68
-1.41
-1.0755969181478373
29.Sept2020
131.09
1.96
1.5178502284519477
28.Sept2020
129.13
0.85
0.662613033988151
25.Sept2020
128.28
1.83
1.4472123368920522
24.Sept2020
126.45
-3.94
-3.021704118413989
23.Sept2020
130.39
-2.67
-2.0066135577934765
22.Sept2020
133.06
-3.32
-2.43437454172166
21.Sept2020
136.38
-4.79
-3.3930721824750303
18.Sept2020
141.17
0.93
0.6631488876212208
17.Sept2020
140.24
-4.49
-3.102328473709666
16.Sept2020
144.73
-0.39
-0.26874310915104743
15.Sept2020
145.12
2.88
2.0247469066366706
14.Sept2020
142.24
1.64
1.166429587482219
11.Sept2020
140.6
-1.96
-1.3748597081930416
10.Sept2020
142.56
3.27
2.347620073228516
09.Sept2020
139.29
5.91
4.430949167791273
08.Sept2020
133.38
-3.75
-2.734631371691096
07.Sept2020
137.13
1.88
1.390018484288355
04.Sept2020
135.25
-3.46
-2.494412803691154
03.Sept2020
138.71
2.34
1.7159199237368923
02.Sept2020
136.37
-5.55
-3.9106538895152196
01.Sept2020
141.92
0.37
0.26139173436948077
31.Aug2020
141.55
1.93
1.3823234493625556
28.Aug2020
139.62
2.29
1.6675162018495595
27.Aug2020
137.33
1.18
0.866691149467499
26.Aug2020
136.15
0.29
0.21345502723391727
25.Aug2020
135.86
-2.1
-1.522180342128153
24.Aug2020
137.96
0.54
0.3929559016154854
21.Aug2020
137.42
-0.43
-0.31193326079071454
20.Aug2020
137.85
-4.02
-2.8335800380630154
19.Aug2020
141.87
-2.78
-1.9218804009678534
18.Aug2020
144.65
3.35
2.3708421797593773
17.Aug2020
141.3
3.92
2.8533993303246468
14.Aug2020
137.38
1.02
0.748019947198592
13.Aug2020
136.36
2.05
1.5263197081378899
12.Aug2020
134.31
-1.18
-0.8709129825079341
11.Aug2020
135.49
-11.19
-7.628851922552495
10.Aug2020
146.68
1.48
1.019283746556474
07.Aug2020
145.2
-5.94
-3.930131004366812
06.Aug2020
151.14
-1.11
-0.729064039408867
05.Aug2020
152.25
9.92
6.969718260380805
04.Aug2020
142.33
-0.94
-0.6561038598450478
03.Aug2020
143.27
1.46
1.029546576405049
31.Jul2020
141.81
0.08
0.056445353841811895
30.Jul2020
141.73
-2.61
-1.8082305667174727
29.Jul2020
144.34
-0.05
-0.03462843687235958
28.Jul2020
144.39
-3.3
-2.2344099126548853
27.Jul2020
147.69
8.61
6.1906816220880065
24.Jul2020
139.08
-0.96
-0.6855184233076264
23.Jul2020
140.04
0.7
0.5023683077364719
22.Jul2020
139.34
0.92
0.6646438375957232
21.Jul2020
138.42
4.39
3.2753861075878534
20.Jul2020
134.03
4.6
3.554044657343738
17.Jul2020
129.43
-0.14
-0.10804970286331712
16.Jul2020
129.57
0.78
0.605637083624505
15.Jul2020
128.79
2.52
1.9957234497505345
14.Jul2020
126.27
-4.98
-3.7942857142857145
13.Jul2020
131.25
1.18
0.9072038133312832
10.Jul2020
130.07
-2.48
-1.8709920784609582
09.Jul2020
132.55
1.78
1.3611684637149193
08.Jul2020
130.77
5.84
4.674617785960137
07.Jul2020
124.93
1.33
1.0760517799352751
06.Jul2020
123.6
1.27
1.0381754271233548
03.Jul2020
122.33
-1.67
-1.346774193548387
02.Jul2020
124
1.22
0.9936471738068089
01.Jul2020
122.78
3.06
2.5559639158035417
30.Jun2020
119.72
0.72
0.6050420168067226
29.Jun2020
119
2.88
2.480192903892525
26.Jun2020
116.12
-0.42
-0.3603912819632744
25.Jun2020
116.54
-1.98
-1.670604117448532
24.Jun2020
118.52
0.72
0.6112054329371817
22.Jun2020
117.8
6.68
6.0115190784737225
19.Jun2020
111.12
2.2
2.0198310686742564
18.Jun2020
108.92
-1.81
-1.6346067009843763
17.Jun2020
110.73
-1
-0.8950147677436677
16.Jun2020
111.73
4.09
3.799702712746191
15.Jun2020
107.64
-5.24
-4.642097802976612
12.Jun2020
112.88
-2.56
-2.2176022176022174
11.Jun2020
115.44
3.87
3.468674374831944
10.Jun2020
111.57
0.52
0.46825754164790634
09.Jun2020
111.05
1.71
1.5639290287177612
08.Jun2020
109.34
0.87
0.8020650871208629
05.Jun2020
108.47
-2.3
-2.0763744696217388
04.Jun2020
110.77
-1.06
-0.9478672985781991
03.Jun2020
111.83
-6.12
-5.188639253921153
02.Jun2020
117.95
2.91
2.529554937413074
29.May2020
115.04
1.58
1.3925612550678654
28.May2020
113.46
3.84
3.5030103995621236
27.May2020
109.62
-5.82
-5.041580041580041
26.May2020
115.44
-1.9
-1.6192261803306631
25.May2020
117.34
-1.75
-1.4694768662356201
22.May2020
119.09
-3.77
-3.06853328992349
20.May2020
122.86
1.31
1.0777457836281366
19.May2020
121.55
0.8
0.6625258799171843
18.May2020
120.75
3.73
3.187489318065288
15.May2020
117.02
3.92
3.4659593280282937
14.May2020
113.1
1.03
0.919068439368252
13.May2020
112.07
-0.76
-0.6735797217052203
12.May2020
112.83
0.43
0.38256227758007116
11.May2020
112.4
-2.26
-1.9710448281876853
08.May2020
114.66
3.53
3.1764600017996942
07.May2020
111.13
-0.42
-0.37651277454056475
06.May2020
111.55
1.66
1.5106015106015107
05.May2020
109.89
0.01
0.009100837277029487
04.May2020
109.88
-0.46
-0.4168932390792097
30.Apr2020
110.34
-0.39
-0.3522080736927662
29.Apr2020
110.73
1.74
1.5964767409854115
28.Apr2020
108.99
-1.28
-1.160787158792056
27.Apr2020
110.27
0.18
0.1635025887909892
24.Apr2020
110.09
-0.37
-0.3349628824913996
23.Apr2020
110.46
7.04
6.807193966350803
22.Apr2020
103.42
4.17
4.2015113350125946
21.Apr2020
99.25
0.01
0.01007658202337767
20.Apr2020
99.24
0.65
0.6592960746526016
17.Apr2020
98.59
-1.41
-1.41
16.Apr2020
100
-0.01
-0.009999000099990002
15.Apr2020
100.01
-4.89
-4.661582459485224
14.Apr2020
104.9
12.56
13.601905999566819
09.Apr2020
92.34
5.08
5.821682328672932
08.Apr2020
87.26
0.3
0.34498620055197793
07.Apr2020
86.96
0.51
0.5899363794100636
06.Apr2020
86.45
3.4
4.093919325707406
03.Apr2020
83.05
0.74
0.8990402138257806
02.Apr2020
82.31
4.16
5.323096609085093
01.Apr2020
78.15
-0.11
-0.14055711730130335
31.Mar2020
78.26
-4.6
-5.551532705768767
30.Mar2020
82.86
0.85
1.0364589684184855
27.Mar2020
82.01
-3.96
-4.606257996975689
26.Mar2020
85.97
3
3.615764734241292
25.Mar2020
82.97
3.29
4.129016064257028
24.Mar2020
79.68
9.63
13.747323340471093
23.Mar2020
70.05
-1.54
-2.1511384271546303
20.Mar2020
71.59
4.21
6.2481448501038885
19.Mar2020
67.38
-9.94
-12.855664769787895
18.Mar2020
77.32
-3
-3.735059760956175
17.Mar2020
80.32
13.21
19.68410073014454
16.Mar2020
67.11
-7.76
-10.364632028850007
13.Mar2020
74.87
-4.97
-6.224949899799599
12.Mar2020
79.84
-10.16
-11.28888888888889
11.Mar2020
90
-2.04
-2.2164276401564535
10.Mar2020
92.04
-3.02
-3.1769408794445613
09.Mar2020
95.06
-3.52
-3.5707039967539056
06.Mar2020
98.58
0.77
0.7872405684490339
05.Mar2020
97.81
1.35
1.399543852374041
04.Mar2020
96.46
3.41
3.6646963997850617
03.Mar2020
93.05
3.27
3.6422365783025175
02.Mar2020
89.78
0.1
0.11150758251561106
28.Feb2020
89.68
-10.83
-10.775047258979207
27.Feb2020
100.51
-0.48
-0.47529458362214083
26.Feb2020
100.99
-2.62
-2.5287134446482
25.Feb2020
103.61
-1.91
-1.8100833965125094
24.Feb2020
105.52
2.52
2.4466019417475726
21.Feb2020
103
1.67
1.6480805289647686
20.Feb2020
101.33
1.91
1.9211426272379803
19.Feb2020
99.42
2.95
3.0579454752772883
18.Feb2020
96.47
0.56
0.5838807215097487
17.Feb2020
95.91
-0.13
-0.13536026655560182
14.Feb2020
96.04
-0.6
-0.6208609271523179
13.Feb2020
96.64
0.5
0.5200748907842729
12.Feb2020
96.14
-0.82
-0.8457095709570958
11.Feb2020
96.96
1.15
1.2002922450683644
10.Feb2020
95.81
-0.74
-0.7664422578974625
07.Feb2020
96.55
0.42
0.43690835327161137
06.Feb2020
96.13
0.81
0.8497691984892992
05.Feb2020
95.32
-0.41
-0.4282878930324872
04.Feb2020
95.73
-1.2
-1.2380068090374496
03.Feb2020
96.93
-0.86
-0.8794355251048165
31.Jan2020
97.79
0.48
0.4932689343335731
30.Jan2020
97.31
1.34
1.3962696676044597
29.Jan2020
95.97
-1.99
-2.031441404654961
28.Jan2020
97.96
0.15
0.15335855229526632
27.Jan2020
97.81
1.06
1.0956072351421189
24.Jan2020
96.75
-0.42
-0.4322321704229701
23.Jan2020
97.17
0.31
0.3200495560602932
22.Jan2020
96.86
0.69
0.7174794634501404
21.Jan2020
96.17
-0.12
-0.12462353307716274
20.Jan2020
96.29
0.02
0.020774903916069388
17.Jan2020
96.27
0.42
0.4381846635367762
16.Jan2020
95.85
1.11
1.1716276124129195
15.Jan2020
94.74
1.48
1.5869611837872615
14.Jan2020
93.26
-1.08
-1.1447954208183166
13.Jan2020
94.34
-0.02
-0.0211954217888936
10.Jan2020
94.36
-0.37
-0.3905837643829832
09.Jan2020
94.73
-2.51
-2.58124228712464
08.Jan2020
97.24
0.62
0.6416890912854482
07.Jan2020
96.62
-1.52
-1.548807825555329
06.Jan2020
98.14
0.12
0.1224239951030402
03.Jan2020
98.02
0.95
0.9786751828577316
02.Jan2020
97.07
0.12
0.12377514182568335
31.Dec2019
96.95
0.71
0.7377389858686617
30.Dec2019
96.24
1.2
1.2626262626262625
27.Dec2019
95.04
4.65
5.144374377696648
23.Dec2019
90.39
0.02
0.022131238242779683
20.Dec2019
90.37
0.05
0.05535872453498671
19.Dec2019
90.32
0.73
0.8148230829333631
18.Dec2019
89.59
-0.51
-0.5660377358490566
17.Dec2019
90.1
-1.34
-1.4654418197725285
16.Dec2019
91.44
0.24
0.2631578947368421
13.Dec2019
91.2
-0.38
-0.4149377593360996
12.Dec2019
91.58
1.02
1.1263250883392226
11.Dec2019
90.56
1.1
1.229599821149117
10.Dec2019
89.46
-0.12
-0.13395847287340926
09.Dec2019
89.58
-0.27
-0.3005008347245409
06.Dec2019
89.85
-1.23
-1.3504611330698286
05.Dec2019
91.08
-0.11
-0.12062726176115803
04.Dec2019
91.19
-0.43
-0.46932984064614713
03.Dec2019
91.62
2.92
3.2919954904171362
02.Dec2019
88.7
-0.16
-0.18005851901868108
29.Nov2019
88.86
-0.07
-0.07871359496232992
28.Nov2019
88.93
0.69
0.7819582955575702
27.Nov2019
88.24
1.08
1.2391005048187242
26.Nov2019
87.16
-0.71
-0.8080118356663253
25.Nov2019
87.87
0.07
0.07972665148063782
22.Nov2019
87.8
-1.37
-1.5363911629471796
21.Nov2019
89.17
-0.77
-0.8561263064265066
20.Nov2019
89.94
0.4
0.4467277194549922
19.Nov2019
89.54
0.61
0.6859327561003036
18.Nov2019
88.93
-0.48
-0.5368527010401521
15.Nov2019
89.41
-0.1
-0.11171936096525528
14.Nov2019
89.51
0.59
0.6635177687809267
13.Nov2019
88.92
1.29
1.4720985963711057
12.Nov2019
87.63
-0.35
-0.3978176858376904
11.Nov2019
87.98
0.23
0.2621082621082621
08.Nov2019
87.75
-2.1
-2.337228714524207
07.Nov2019
89.85
-0.48
-0.5313849219528396
06.Nov2019
90.33
-0.02
-0.02213613724405091
05.Nov2019
90.35
-2.04
-2.2080311722047843
04.Nov2019
92.39
-0.4
-0.4310809354456299
31.Oct2019
92.79
2.28
2.519058667550547
30.Oct2019
90.51
-0.24
-0.2644628099173554
29.Oct2019
90.75
-0.23
-0.2528028138052319
28.Oct2019
90.98
-2.21
-2.371499087884966
25.Oct2019
93.19
2.66
2.938252512979123
24.Oct2019
90.53
0.42
0.4660969925646432
23.Oct2019
90.11
0.68
0.7603712400760371
22.Oct2019
89.43
-1.22
-1.3458356315499174
21.Oct2019
90.65
0.33
0.3653675819309123
18.Oct2019
90.32
0.46
0.5119074115290452
17.Oct2019
89.86
1.42
1.6056083220262325
16.Oct2019
88.44
-1.45
-1.6130826565802647
15.Oct2019
89.89
-0.69
-0.7617575623758004
14.Oct2019
90.58
-2.05
-2.2131059052142934
11.Oct2019
92.63
-0.52
-0.558239398819109
10.Oct2019
93.15
-1.49
-1.5743871513102283
09.Oct2019
94.64
0.96
1.0247651579846284
08.Oct2019
93.68
0.27
0.28904828176854724
07.Oct2019
93.41
1.34
1.455414358640165
04.Oct2019
92.07
-0.25
-0.27079722703639514
03.Oct2019
92.32
0.63
0.6870978296433635
02.Oct2019
91.69
1.46
1.6180871107170565
01.Oct2019
90.23
-2.22
-2.4012979989183343
30.Sept2019
92.45
-1.22
-1.3024447528557703
27.Sept2019
93.67
-3.24
-3.3433082241254772
26.Sept2019
96.91
-2.07
-2.091331582137806
25.Sept2019
98.98
1.22
1.2479541734860884
24.Sept2019
97.76
0
0
23.Sept2019
97.76
2.1
2.195274932051014
20.Sept2019
95.66
1.52
1.6146165285744636
19.Sept2019
94.14
-0.81
-0.8530805687203792
18.Sept2019
94.95
0.84
0.8925725215173733
17.Sept2019
94.11
1.91
2.071583514099783
16.Sept2019
92.2
-1.08
-1.1578044596912522
13.Sept2019
93.28
-3.02
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12.Sept2019
96.3
2.47
2.632420334647767
11.Sept2019
93.83
0
0
10.Sept2019
93.83
-1.7
-1.7795456924526327
09.Sept2019
95.53
-3.32
-3.3586241780475468
06.Sept2019
98.85
-1.9
-1.8858560794044665
05.Sept2019
100.75
-1.59
-1.5536447136994334
04.Sept2019
102.34
1.07
1.0565814160165894
03.Sept2019
101.27
1.6
1.6052974816895755
02.Sept2019
99.67
0.25
0.25145845906256287
30.Aug2019
99.42
-1.74
-1.7200474495848161
29.Aug2019
101.16
0.05
0.049451092869152405
28.Aug2019
101.11
0.61
0.6069651741293532
27.Aug2019
100.5
0.56
0.5603362017210326
26.Aug2019
99.94
3.32
3.436141585593045
23.Aug2019
96.62
-0.04
-0.04138216428719222
22.Aug2019
96.66
-0.08
-0.08269588587967748
21.Aug2019
96.74
1.14
1.1924686192468619
20.Aug2019
95.6
1.11
1.1747274843898825
19.Aug2019
94.49
-2.85
-2.927881651941648
16.Aug2019
97.34
-0.28
-0.2868264699856587
14.Aug2019
97.62
1.33
1.381244158271887
13.Aug2019
96.29
-3.72
-3.7196280371962804
12.Aug2019
100.01
0.15
0.15021029441217704
09.Aug2019
99.86
0.75
0.7567349409746746
08.Aug2019
99.11
-1.46
-1.4517251665506612
07.Aug2019
100.57
4.51
4.694982302727462
06.Aug2019
96.06
1.27
1.3398037767697015
05.Aug2019
94.79
1.31
1.4013692768506631
02.Aug2019
93.48
4.31
4.833464169563754
01.Aug2019
89.17
-4.32
-4.620815060434271
31.Jul2019
93.49
-1.19
-1.2568652302492607
30.Jul2019
94.68
1.38
1.4790996784565917
29.Jul2019
93.3
0.01
0.010719262514738986
26.Jul2019
93.29
-0.77
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25.Jul2019
94.06
-1.38
-1.4459346186085498
24.Jul2019
95.44
-0.03
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23.Jul2019
95.47
-0.57
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22.Jul2019
96.04
0.3
0.3133486526007938
19.Jul2019
95.74
3.57
3.873277639145058
18.Jul2019
92.17
2.22
2.4680377987770985
17.Jul2019
89.95
-0.24
-0.2661048896773478
16.Jul2019
90.19
-0.2
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15.Jul2019
90.39
0.89
0.994413407821229
12.Jul2019
89.5
-0.76
-0.842011965433193
11.Jul2019
90.26
1.16
1.3019079685746353
10.Jul2019
89.1
1.6
1.8285714285714285
09.Jul2019
87.5
-0.65
-0.737379466817924
08.Jul2019
88.15
1.83
2.1200185356811865
05.Jul2019
86.32
-2.42
-2.7270678386297047
04.Jul2019
88.74
0.3
0.33921302578018997
03.Jul2019
88.44
2.17
2.515358757389591
02.Jul2019
86.27
-1.15
-1.31548844657973
01.Jul2019
87.42
-1.15
-1.2984080388393362
28.Jun2019
88.57
0.69
0.7851615839781521
27.Jun2019
87.88
0.14
0.15956234328698427
26.Jun2019
87.74
-2.36
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25.Jun2019
90.1
1.84
2.084749603444369
24.Jun2019
88.26
0.78
0.8916323731138546
21.Jun2019
87.48
0.19
0.2176652537518616
20.Jun2019
87.29
4.63
5.601258165981127
19.Jun2019
82.66
-0.54
-0.6490384615384616
18.Jun2019
83.2
0.99
1.2042330616713295
17.Jun2019
82.21
-0.75
-0.9040501446480231
14.Jun2019
82.96
1.76
2.167487684729064
13.Jun2019
81.2
0.7
0.8695652173913043
12.Jun2019
80.5
1.66
2.1055301877219685
11.Jun2019
78.84
-1.62
-2.0134228187919465
07.Jun2019
80.46
0.55
0.6882743085971719
06.Jun2019
79.91
-0.26
-0.3243108394661345
05.Jun2019
80.17
0.88
1.1098499180224493
04.Jun2019
79.29
1.25
1.601742696053306
03.Jun2019
78.04
2.89
3.8456420492348635
31.May2019
75.15
2.57
3.5409203637365665
29.May2019
72.58
0.13
0.17943409247757075
28.May2019
72.45
0.05
0.06906077348066299
27.May2019
72.4
0.11
0.1521648914096002
24.May2019
72.29
-0.33
-0.4544202698980997
23.May2019
72.62
-0.17
-0.2335485643632367
22.May2019
72.79
0.22
0.30315557392862064
21.May2019
72.57
-0.47
-0.6434830230010953
20.May2019
73.04
0.68
0.9397457158651189
17.May2019
72.36
-0.5
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16.May2019
72.86
-0.68
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15.May2019
73.54
-0.01
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14.May2019
73.55
0.93
1.2806389424400992
13.May2019
72.62
0.64
0.8891358710752987
10.May2019
71.98
-1.25
-1.7069507032636897
08.May2019
73.23
1.56
2.176642946839682
07.May2019
71.67
-0.22
-0.30602309083321744
06.May2019
71.89
-0.13
-0.18050541516245489
03.May2019
72.02
0.43
0.6006425478418773
02.May2019
71.59
-1.44
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30.Apr2019
73.03
-0.3
-0.409109504977499
29.Apr2019
73.33
-0.57
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26.Apr2019
73.9
0.65
0.8873720136518771
25.Apr2019
73.25
1.05
1.4542936288088644
24.Apr2019
72.2
-0.79
-1.0823400465817234
23.Apr2019
72.99
-2.48
-3.2860739366635747
18.Apr2019
75.47
-0.59
-0.7757033920589008
17.Apr2019
76.06
-0.35
-0.4580552283732496
16.Apr2019
76.41
-0.44
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15.Apr2019
76.85
-0.91
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12.Apr2019
77.76
-0.29
-0.37155669442664957
11.Apr2019
78.05
-1.35
-1.7002518891687657
10.Apr2019
79.4
0.31
0.3919585282589455
09.Apr2019
79.09
0.17
0.21540800810947794
08.Apr2019
78.92
1.09
1.4004882436078634
05.Apr2019
77.83
1.37
1.79178655506147
04.Apr2019
76.46
-1.15
-1.481767813426105
03.Apr2019
77.61
0.18
0.2324680356450988
02.Apr2019
77.43
-1.39
-1.7635117990357778
01.Apr2019
78.82
-0.2
-0.2531004808909137
29.Mar2019
79.02
-0.6
-0.7535795026375283
28.Mar2019
79.62
-1.53
-1.8853974121996304
27.Mar2019
81.15
0.09
0.11102886750555144
26.Mar2019
81.06
0.56
0.6956521739130435
25.Mar2019
80.5
1.54
1.950354609929078
22.Mar2019
78.96
0.11
0.13950538998097653
21.Mar2019
78.85
1.93
2.5091003640145604
20.Mar2019
76.92
-0.79
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19.Mar2019
77.71
-0.43
-0.5502943434860507
18.Mar2019
78.14
0.15
0.19233235030132068
15.Mar2019
77.99
-0.02
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14.Mar2019
78.01
-1.03
-1.3031376518218623
13.Mar2019
79.04
1.04
1.3333333333333333
12.Mar2019
78
0.76
0.983946141895391
11.Mar2019
77.24
0.83
1.0862452558565632
08.Mar2019
76.41
1.17
1.555023923444976
07.Mar2019
75.24
-0.79
-1.0390635275549125
06.Mar2019
76.03
-0.48
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05.Mar2019
76.51
1.19
1.579925650557621
04.Mar2019
75.32
-2.09
-2.699909572406666
01.Mar2019
77.41
-0.3
-0.3860507013254407
28.Feb2019
77.71
-1.02
-1.2955671281595327
27.Feb2019
78.73
-0.43
-0.5432036382011117
26.Feb2019
79.16
-1.04
-1.2967581047381547
25.Feb2019
80.2
-1.22
-1.4984033407025301
22.Feb2019
81.42
0.41
0.5061103567460807
21.Feb2019
81.01
-0.75
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20.Feb2019
81.76
2.06
2.584692597239649
19.Feb2019
79.7
1.17
1.48987648032599
18.Feb2019
78.53
1.08
1.394448030987734
15.Feb2019
77.45
0.67
0.8726230789268039
14.Feb2019
76.78
-0.19
-0.24684942185266986
13.Feb2019
76.97
-0.16
-0.20744198107091924
12.Feb2019
77.13
-0.14
-0.18118286527759803
11.Feb2019
77.27
-0.13
-0.16795865633074936
08.Feb2019
77.4
-0.11
-0.14191717197780931
07.Feb2019
77.51
-1.05
-1.3365580448065173
06.Feb2019
78.56
0.27
0.34487163111508495
05.Feb2019
78.29
-0.42
-0.5336043704738915
04.Feb2019
78.71
-0.49
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01.Feb2019
79.2
0.28
0.3547896604156107
31.Jan2019
78.92
1.58
2.04292733385053
30.Jan2019
77.34
1.29
1.6962524654832347
29.Jan2019
76.05
0.75
0.9960159362549801
28.Jan2019
75.3
0.69
0.9248090068355448
25.Jan2019
74.61
2.09
2.8819635962493106
24.Jan2019
72.52
0.28
0.3875968992248062
23.Jan2019
72.24
0.02
0.027693159789531987
22.Jan2019
72.22
0.22
0.3055555555555556
21.Jan2019
72
-1.03
-1.4103792961796522
18.Jan2019
73.03
-0.47
-0.6394557823129252
17.Jan2019
73.5
-0.52
-0.7025128343690894
16.Jan2019
74.02
-0.5
-0.6709608158883521
15.Jan2019
74.52
-0.3
-0.40096230954290296
14.Jan2019
74.82
0.12
0.1606425702811245
11.Jan2019
74.7
-0.52
-0.6913055038553576
10.Jan2019
75.22
-0.09
-0.1195060416943301
09.Jan2019
75.31
1.17
1.5780954950094417
08.Jan2019
74.14
-1.3
-1.7232237539766702
07.Jan2019
75.44
1.06
1.425114278031729
04.Jan2019
74.38
-0.14
-0.1878690284487386
03.Jan2019
74.52
1.03
1.4015512314600627
02.Jan2019
73.49
0.59
0.8093278463648834
31.Dec2018
72.9
-0.67
-0.9106972950931086
28.Dec2018
73.57
0.43
0.587913590374624
27.Dec2018
73.14
1.61
2.2508038585209005
21.Dec2018
71.53
-0.13
-0.18141222439296678
20.Dec2018
71.66
-1.8
-2.4503130955622106
19.Dec2018
73.46
1.75
2.4403848835587785
18.Dec2018
71.71
1.36
1.9331911869225302
17.Dec2018
70.35
0.36
0.5143591941705958
14.Dec2018
69.99
-0.54
-0.7656316461080391
13.Dec2018
70.53
0.22
0.3129000142227279
12.Dec2018
70.31
0.3
0.428510212826739
11.Dec2018
70.01
-0.57
-0.807594219325588
10.Dec2018
70.58
1.06
1.524741081703107
07.Dec2018
69.52
1.27
1.8608058608058609
06.Dec2018
68.25
0.22
0.3233867411436131
05.Dec2018
68.03
-0.69
-1.0040745052386495
04.Dec2018
68.72
0.98
1.446708001180986
03.Dec2018
67.74
1.51
2.279933564849766
30.Nov2018
66.23
-2.12
-3.1016825164594
29.Nov2018
68.35
2.16
3.263332829732588
28.Nov2018
66.19
-0.81
-1.208955223880597
27.Nov2018
67
-1.84
-2.672864613596746
26.Nov2018
68.84
-0.03
-0.04356033105851605
23.Nov2018
68.87
-1.2
-1.7125731411445697
22.Nov2018
70.07
0.21
0.30060120240480964
21.Nov2018
69.86
1.09
1.5849934564490331
20.Nov2018
68.77
-0.55
-0.7934218118869013
19.Nov2018
69.32
0.76
1.1085180863477246
16.Nov2018
68.56
1.06
1.5703703703703704
15.Nov2018
67.5
1.45
2.1953065859197576
14.Nov2018
66.05
-0.02
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13.Nov2018
66.07
-0.84
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12.Nov2018
66.91
-0.8
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09.Nov2018
67.71
-1.43
-2.0682672837720566
08.Nov2018
69.14
-0.77
-1.1014161064225432
07.Nov2018
69.91
0.13
0.18629979936944682
06.Nov2018
69.78
-0.4
-0.5699629524080935
05.Nov2018
70.18
0.06
0.08556759840273816
02.Nov2018
70.12
2.29
3.3760872770160697
31.Oct2018
67.83
0.18
0.2660753880266075
30.Oct2018
67.65
-1.46
-2.11257415714079
29.Oct2018
69.11
0.68
0.9937162063422476
26.Oct2018
68.43
-2.33
-3.2928208027133974
25.Oct2018
70.76
-1.69
-2.33264320220842
24.Oct2018
72.45
-0.3
-0.41237113402061853
23.Oct2018
72.75
1.39
1.9478699551569507
22.Oct2018
71.36
-0.55
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19.Oct2018
71.91
1.32
1.8699532511687207
18.Oct2018
70.59
-1.38
-1.917465610671113
17.Oct2018
71.97
-0.5
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16.Oct2018
72.47
-0.06
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15.Oct2018
72.53
1.75
2.472449844588867
12.Oct2018
70.78
1.74
2.5202780996523755
11.Oct2018
69.04
2.63
3.9602469507604274
10.Oct2018
66.41
-0.63
-0.9397374701670644
09.Oct2018
67.04
-1.06
-1.5565345080763584
08.Oct2018
68.1
-0.31
-0.4531501242508405
05.Oct2018
68.41
-0.33
-0.48006982833866746
04.Oct2018
68.74
-0.34
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03.Oct2018
69.08
0.26
0.37779715199070035
02.Oct2018
68.82
0.95
1.399734787092972
01.Oct2018
67.87
-0.1
-0.14712373105781962
28.Sept2018
67.97
1.14
1.705820739188987
27.Sept2018
66.83
-1.54
-2.2524499049290623
26.Sept2018
68.37
-0.98
-1.4131218457101657
25.Sept2018
69.35
0.29
0.41992470315667535
24.Sept2018
69.06
0.8
1.1719894520949312
21.Sept2018
68.26
-0.75
-1.0867990146355602
20.Sept2018
69.01
1.16
1.709653647752395
19.Sept2018
67.85
1.25
1.8768768768768769
18.Sept2018
66.6
0.71
1.0775534982546668
17.Sept2018
65.89
0.46
0.7030414183096438
14.Sept2018
65.43
-0.35
-0.5320766190331407
13.Sept2018
65.78
1.64
2.556906766448394
12.Sept2018
64.14
0.9
1.4231499051233396
11.Sept2018
63.24
-1.45
-2.2414592672746947
10.Sept2018
64.69
-0.12
-0.1851566116340071
07.Sept2018
64.81
-0.88
-1.3396255137768305
06.Sept2018
65.69
0.51
0.7824486038662166
05.Sept2018
65.18
-0.58
-0.8819951338199513
04.Sept2018
65.76
-1.64
-2.4332344213649852
03.Sept2018
67.4
-0.25
-0.36954915003695493
31.Aug2018
67.65
0.07
0.10358094110683634
30.Aug2018
67.58
-1.15
-1.6732140258984431
29.Aug2018
68.73
-1.41
-2.0102651839178787
28.Aug2018
70.14
0.97
1.4023420558045396
27.Aug2018
69.17
1.8
2.671812379397358
24.Aug2018
67.37
-0.43
-0.6342182890855457
23.Aug2018
67.8
-1.04
-1.5107495642068565
22.Aug2018
68.84
0.74
1.0866372980910426
21.Aug2018
68.1
0.31
0.4572945862221567
20.Aug2018
67.79
0.8
1.194208090759815
17.Aug2018
66.99
-0.73
-1.077968103957472
16.Aug2018
67.72
-3.62
-5.074292122231567
14.Aug2018
71.34
-1.28
-1.7625998347562655
13.Aug2018
72.62
-1.15
-1.5588992815507658
10.Aug2018
73.77
-1.18
-1.5743829219479653
09.Aug2018
74.95
0.43
0.5770263016639828
08.Aug2018
74.52
-1
-1.3241525423728813
07.Aug2018
75.52
0.11
0.1458692481103302
06.Aug2018
75.41
-0.5
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03.Aug2018
75.91
0.05
0.0659108884787767
02.Aug2018
75.86
-0.86
-1.1209593326381648
01.Aug2018
76.72
-0.53
-0.686084142394822
31.Jul2018
77.25
0.2
0.25957170668397145
30.Jul2018
77.05
-0.36
-0.4650561942901434
27.Jul2018
77.41
-0.14
-0.18052869116698905
26.Jul2018
77.55
0.27
0.34937888198757766
25.Jul2018
77.28
-0.01
-0.012938284383490749
24.Jul2018
77.29
0.13
0.168481078278901
23.Jul2018
77.16
-0.88
-1.1276268580215274
20.Jul2018
78.04
0.76
0.9834368530020704
19.Jul2018
77.28
-0.51
-0.6556112610875434
18.Jul2018
77.79
0.09
0.11583011583011583
17.Jul2018
77.7
-0.24
-0.30792917628945343
16.Jul2018
77.94
-0.26
-0.33248081841432225
13.Jul2018
78.2
-0.42
-0.5342152124141439
12.Jul2018
78.62
-0.62
-0.7824331145885917
11.Jul2018
79.24
-0.46
-0.5771643663739021
10.Jul2018
79.7
-1.32
-1.6292273512712911
09.Jul2018
81.02
0.43
0.5335649584315671
06.Jul2018
80.59
0.2
0.24878716258241074
05.Jul2018
80.39
0.2
0.24940765681506422
04.Jul2018
80.19
0.4
0.5013159543802481
03.Jul2018
79.79
0.77
0.9744368514300177
02.Jul2018
79.02
-0.31
-0.390772721542922
29.Jun2018
79.33
1.06
1.3542864443592693
28.Jun2018
78.27
-0.2
-0.2548744743213967
27.Jun2018
78.47
0.44
0.5638856849929514
26.Jun2018
78.03
-0.57
-0.7251908396946565
25.Jun2018
78.6
0.12
0.1529051987767584
22.Jun2018
78.48
0.72
0.9259259259259259
21.Jun2018
77.76
-0.75
-0.9552923194497516
20.Jun2018
78.51
0.29
0.37074916901048327
19.Jun2018
78.22
-0.7
-0.8869741510390269
18.Jun2018
78.92
-0.1
-0.12655024044545685
15.Jun2018
79.02
-1.13
-1.4098565190268246
14.Jun2018
80.15
0.43
0.5393878575012544
13.Jun2018
79.72
-0.15
-0.1878051834230625
12.Jun2018
79.87
-0.01
-0.012518778167250876
11.Jun2018
79.88
0.17
0.21327311504202734
08.Jun2018
79.71
-0.84
-1.042830540037244
07.Jun2018
80.55
-0.39
-0.48183839881393625
06.Jun2018
80.94
0.93
1.1623547056617922
05.Jun2018
80.01
-0.35
-0.4355400696864111
04.Jun2018
80.36
0.44
0.5505505505505506
01.Jun2018
79.92
-0.34
-0.423623224520309
31.May2018
80.26
0.13
0.16223636590540372
30.May2018
80.13
0.74
0.9321073183020532
29.May2018
79.39
0.18
0.22724403484408534
28.May2018
79.21
-0.75
-0.9379689844922461
25.May2018
79.96
-0.65
-0.8063515692842079
24.May2018
80.61
1.08
1.3579781214635986
23.May2018
79.53
-0.53
-0.6620034973769673
22.May2018
80.06
0.65
0.8185367082231457
18.May2018
79.41
-0.71
-0.8861707438841737
17.May2018
80.12
-0.39
-0.48441187430132904
16.May2018
80.51
0.41
0.5118601747815231
15.May2018
80.1
-2.66
-3.2141130981150314
14.May2018
82.76
-0.08
-0.09657170449058426
11.May2018
82.84
0.8
0.9751340809361287
09.May2018
82.04
0.93
1.1465910491924547
08.May2018
81.11
-1.26
-1.5296831370644652
07.May2018
82.37
0.21
0.2555988315481986
04.May2018
82.16
0.1
0.12186205215695832
03.May2018
82.06
1.12
1.3837410427477144
02.May2018
80.94
-0.43
-0.5284502888042276
30.Apr2018
81.37
-0.88
-1.0699088145896656
27.Apr2018
82.25
0.23
0.2804194099000244
26.Apr2018
82.02
0.28
0.342549547345241
25.Apr2018
81.74
-0.76
-0.9212121212121213
24.Apr2018
82.5
0.66
0.8064516129032258
23.Apr2018
81.84
-0.54
-0.6554989075018208
20.Apr2018
82.38
-1.82
-2.161520190023753
19.Apr2018
84.2
-0.33
-0.39039394297882407
18.Apr2018
84.53
1.37
1.6474266474266475
17.Apr2018
83.16
0.15
0.18070112034694616
16.Apr2018
83.01
-0.2
-0.24035572647518327
13.Apr2018
83.21
1
1.216397031991242
12.Apr2018
82.21
-0.66
-0.796428140460963
11.Apr2018
82.87
2.13
2.638097597225663
10.Apr2018
80.74
1.13
1.4194196708956162
09.Apr2018
79.61
-1.42
-1.752437368875725
06.Apr2018
81.03
0.99
1.23688155922039
05.Apr2018
80.04
-0.75
-0.928332714444857
04.Apr2018
80.79
-0.08
-0.09892419933226165
03.Apr2018
80.87
1.06
1.3281543666207243
29.Mar2018
79.81
-0.18
-0.22502812851606452
28.Mar2018
79.99
-1.47
-1.804566658482691
27.Mar2018
81.46
-1.94
-2.326139088729017
26.Mar2018
83.4
1.6
1.9559902200488997
23.Mar2018
81.8
1.66
2.0713750935862243
22.Mar2018
80.14
0.33
0.41348201979701793
21.Mar2018
79.81
0.83
1.0508989617624716
20.Mar2018
78.98
-0.08
-0.10118897040222616
19.Mar2018
79.06
-0.34
-0.4282115869017632
16.Mar2018
79.4
-0.77
-0.9604590245727829
15.Mar2018
80.17
-0.9
-1.1101517207351672
14.Mar2018
81.07
0.46
0.5706488028780549
13.Mar2018
80.61
0.51
0.6367041198501873
12.Mar2018
80.1
-0.42
-0.5216095380029806
09.Mar2018
80.52
0.15
0.1866368047779022
08.Mar2018
80.37
-1.28
-1.567666870789957
07.Mar2018
81.65
-0.21
-0.25653554849743465
06.Mar2018
81.86
1.77
2.2100137345486326
05.Mar2018
80.09
-0.96
-1.1844540407156077
02.Mar2018
81.05
2.24
2.842278898616927
01.Mar2018
78.81
-1.35
-1.6841317365269461
28.Feb2018
80.16
-1.47
-1.800808526277104
27.Feb2018
81.63
-1.41
-1.6979768786127167
26.Feb2018
83.04
1.31
1.6028386149516702
23.Feb2018
81.73
-0.08
-0.09778755653343112
22.Feb2018
81.81
-0.6
-0.728066982162359
21.Feb2018
82.41
-1.28
-1.5294539371490024
20.Feb2018
83.69
-0.98
-1.157434746663517
19.Feb2018
84.67
-1.11
-1.2940079272557705
16.Feb2018
85.78
-0.9
-1.0383017997231194
15.Feb2018
86.68
2.72
3.239637922820391
14.Feb2018
83.96
0.93
1.1200770805732867
13.Feb2018
83.03
0.91
1.1081344374086703
12.Feb2018
82.12
0.48
0.5879470847623713
09.Feb2018
81.64
-0.45
-0.548178828115483
08.Feb2018
82.09
-1.36
-1.6297183942480526
07.Feb2018
83.45
-1.21
-1.4292463973541223
06.Feb2018
84.66
-1.62
-1.877607788595271
05.Feb2018
86.28
-1.44
-1.6415868673050615
02.Feb2018
87.72
-1.92
-2.14190093708166
01.Feb2018
89.64
-0.08
-0.08916629514043692
31.Jan2018
89.72
-0.44
-0.4880212954747116
30.Jan2018
90.16
-1.92
-2.0851433536055604
29.Jan2018
92.08
-1.03
-1.1062184512941682
26.Jan2018
93.11
-0.33
-0.3531678082191781
25.Jan2018
93.44
-0.49
-0.5216650697327797
24.Jan2018
93.93
3.75
4.1583499667332005
23.Jan2018
90.18
-0.74
-0.8139023317201936
22.Jan2018
90.92
-0.44
-0.4816112084063047
19.Jan2018
91.36
-0.64
-0.6956521739130435
18.Jan2018
92
-0.69
-0.7444168734491315
17.Jan2018
92.69
0.3
0.32471046650070357
16.Jan2018
92.39
-0.7
-0.7519604683639489
15.Jan2018
93.09
2.69
2.975663716814159
12.Jan2018
90.4
1.59
1.7903389257966444
11.Jan2018
88.81
-0.87
-0.9701159678858162
10.Jan2018
89.68
0.19
0.21231422505307856
09.Jan2018
89.49
-1.49
-1.6377225763904155
08.Jan2018
90.98
-0.07
-0.07688083470620538
05.Jan2018
91.05
0.24
0.26428807400066073
04.Jan2018
90.81
-0.64
-0.6998359759431383
03.Jan2018
91.45
-0.24
-0.26175155414985274
02.Jan2018
91.69
1.3
1.4382121916141166
29.Dec2017
90.39
0.48
0.5338672005338672
28.Dec2017
89.91
-0.37
-0.4098360655737705
27.Dec2017
90.28
1.71
1.930676301230665
22.Dec2017
88.57
0.87
0.992018244013683
21.Dec2017
87.7
0.85
0.9786989061600461
20.Dec2017
86.85
0.33
0.3814147018030513
19.Dec2017
86.52
0.18
0.20847810979847117
18.Dec2017
86.34
0.44
0.5122235157159488
15.Dec2017
85.9
0.54
0.6326148078725399
14.Dec2017
85.36
1.51
1.800834824090638
13.Dec2017
83.85
0.37
0.4432199329180642
12.Dec2017
83.48
-1.45
-1.7072883551159779
11.Dec2017
84.93
0.54
0.6398862424457874
08.Dec2017
84.39
-0.6
-0.7059654076950229
07.Dec2017
84.99
0.43
0.5085146641438032
06.Dec2017
84.56
-0.97
-1.1341049924003275
05.Dec2017
85.53
-0.94
-1.08708222504915
04.Dec2017
86.47
-0.21
-0.24227041993539455
01.Dec2017
86.68
-0.34
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30.Nov2017
87.02
-0.88
-1.0011376564277588
29.Nov2017
87.9
-1.45
-1.6228315612758815
28.Nov2017
89.35
0.04
0.0447878177135819
27.Nov2017
89.31
-0.31
-0.34590493193483596
24.Nov2017
89.62
0.11
0.12289129706178081
23.Nov2017
89.51
0.51
0.5730337078651685
22.Nov2017
89
0.62
0.7015161801312514
21.Nov2017
88.38
0.5
0.5689576695493855
20.Nov2017
87.88
0.12
0.13673655423883319
17.Nov2017
87.76
0.02
0.02279462046956918
16.Nov2017
87.74
0.35
0.40050349010184233
15.Nov2017
87.39
0.5
0.5754402117619979
14.Nov2017
86.89
-0.45
-0.5152278452026563
13.Nov2017
87.34
-0.91
-1.0311614730878187
10.Nov2017
88.25
-0.08
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09.Nov2017
88.33
0.01
0.011322463768115942
08.Nov2017
88.32
0.37
0.42069357589539513
07.Nov2017
87.95
0.57
0.652323186083772
06.Nov2017
87.38
1.04
1.2045401899467223
03.Nov2017
86.34
-1.78
-2.0199727644121652
02.Nov2017
88.12
0.32
0.36446469248291574
31.Oct2017
87.8
-0.86
-0.9699977441912926
30.Oct2017
88.66
1.41
1.6160458452722064
27.Oct2017
87.25
-0.97
-1.0995239174790297
26.Oct2017
88.22
-0.5
-0.563570784490532
25.Oct2017
88.72
-1.08
-1.2026726057906458
24.Oct2017
89.8
-0.21
-0.2333074102877458
23.Oct2017
90.01
-0.89
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20.Oct2017
90.9
-0.88
-0.9588145565482676
19.Oct2017
91.78
0.16
0.17463435931019428
18.Oct2017
91.62
0.11
0.12020544202819364
17.Oct2017
91.51
-2.14
-2.2851041110517887
16.Oct2017
93.65
-0.7
-0.7419183889772125
13.Oct2017
94.35
1.26
1.353528843055108
12.Oct2017
93.09
-0.21
-0.22508038585209003
11.Oct2017
93.3
-0.08
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10.Oct2017
93.38
1.02
1.1043741879601559
09.Oct2017
92.36
1.84
2.0326999558108705
06.Oct2017
90.52
-1.27
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05.Oct2017
91.79
0.36
0.39374384775237886
04.Oct2017
91.43
0.42
0.46148774859905506
03.Oct2017
91.01
0.55
0.6080035374751271
02.Oct2017
90.46
-0.34
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29.Sept2017
90.8
0.08
0.08818342151675485
28.Sept2017
90.72
-0.23
-0.25288620120945576
27.Sept2017
90.95
-2.1
-2.2568511552928534
26.Sept2017
93.05
0.84
0.9109641036763908
25.Sept2017
92.21
0.33
0.3591641271223335
22.Sept2017
91.88
0.48
0.5251641137855579
21.Sept2017
91.4
-2.66
-2.8279821390601745
20.Sept2017
94.06
0.71
0.760578468130691
19.Sept2017
93.35
-0.39
-0.4160443780669938
18.Sept2017
93.74
-1.59
-1.6678904856813175
15.Sept2017
95.33
0.44
0.46369480451048584
14.Sept2017
94.89
-1.04
-1.084123840300219
13.Sept2017
95.93
-0.17
-0.1768990634755463
12.Sept2017
96.1
-1.67
-1.7080904162831134
11.Sept2017
97.77
-1.52
-1.5308691711149158
08.Sept2017
99.29
0.45
0.45528126264670177
07.Sept2017
98.84
0.05
0.05061241016297196
06.Sept2017
98.79
0.98
1.0019425416624068
05.Sept2017
97.81
1.2
1.2421074422937584
04.Sept2017
96.61
0.37
0.38445552784704906
01.Sept2017
96.24
1.44
1.518987341772152
31.Aug2017
94.8
-0.08
-0.08431703204047218
30.Aug2017
94.88
-0.91
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29.Aug2017
95.79
3.48
3.769905752356191
28.Aug2017
92.31
1.07
1.1727312582200788
25.Aug2017
91.24
0.17
0.1866695948171736
24.Aug2017
91.07
0.68
0.7522956079212302
23.Aug2017
90.39
-0.23
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22.Aug2017
90.62
-0.03
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21.Aug2017
90.65
-0.81
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18.Aug2017
91.46
0.78
0.8601676224084693
17.Aug2017
90.68
1.59
1.7847120888988663
16.Aug2017
89.09
-1.24
-1.3727443817115024
14.Aug2017
90.33
-0.77
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11.Aug2017
91.1
0.47
0.5185920776784729
10.Aug2017
90.63
1.07
1.1947297900848592
09.Aug2017
89.56
1.1
1.2434998869545557
08.Aug2017
88.46
0.18
0.20389669234254645
07.Aug2017
88.28
-0.18
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04.Aug2017
88.46
-1.76
-1.950786965196187
03.Aug2017
90.22
0.29
0.322473034582453
02.Aug2017
89.93
-0.09
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01.Aug2017
90.02
-0.38
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31.Jul2017
90.4
0.32
0.3552397868561279
28.Jul2017
90.08
-0.95
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27.Jul2017
91.03
1.91
2.143177737881508
26.Jul2017
89.12
-0.44
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25.Jul2017
89.56
0.14
0.156564526951465
24.Jul2017
89.42
0
0
21.Jul2017
89.42
0.52
0.5849268841394826
20.Jul2017
88.9
-0.18
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19.Jul2017
89.08
-0.15
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18.Jul2017
89.23
0.24
0.2696932239577481
17.Jul2017
88.99
0.56
0.6332692525161144
14.Jul2017
88.43
0.25
0.2835110002268088
13.Jul2017
88.18
-0.24
-0.27143180275955664
12.Jul2017
88.42
1.7
1.9603321033210332
11.Jul2017
86.72
0.35
0.4052332985990506
10.Jul2017
86.37
-0.02
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07.Jul2017
86.39
-1.15
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06.Jul2017
87.54
0.3
0.343878954607978
05.Jul2017
87.24
-0.42
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04.Jul2017
87.66
-0.97
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03.Jul2017
88.63
-0.44
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30.Jun2017
89.07
-0.52
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29.Jun2017
89.59
-0.92
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28.Jun2017
90.51
-1.2
-1.3084723585214262
27.Jun2017
91.71
0.2
0.21855534914217026
26.Jun2017
91.51
0.64
0.704302850225597
22.Jun2017
90.87
1.58
1.7695150632769627
21.Jun2017
89.29
0.1
0.11212019284673169
20.Jun2017
89.19
-0.62
-0.6903462866050551
19.Jun2017
89.81
-0.47
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16.Jun2017
90.28
0
0
15.Jun2017
90.28
-4.69
-4.938401600505423
14.Jun2017
94.97
1.79
1.9210130929383988
13.Jun2017
93.18
-0.16
-0.17141632740518534
12.Jun2017
93.34
-0.98
-1.0390161153519932
09.Jun2017
94.32
-0.41
-0.43280903620817057
08.Jun2017
94.73
-2.23
-2.299917491749175
07.Jun2017
96.96
1.65
1.731192949323261
06.Jun2017
95.31
1.93
2.066823730991647
02.Jun2017
93.38
0.87
0.9404388714733543
01.Jun2017
92.51
0.23
0.2492414390983962
31.May2017
92.28
-0.11
-0.1190605043835913
30.May2017
92.39
-0.16
-0.1728795245813074
29.May2017
92.55
-0.15
-0.16181229773462782
26.May2017
92.7
0.89
0.9693933122753513
24.May2017
91.81
-3.07
-3.2356661045531196
23.May2017
94.88
0.54
0.5723977104091583
22.May2017
94.34
0.56
0.5971422478140328
19.May2017
93.78
0.64
0.687137642258965
18.May2017
93.14
-2.08
-2.184415038857383
17.May2017
95.22
2.26
2.4311531841652325
16.May2017
92.96
0.12
0.12925463162429987
15.May2017
92.84
0.19
0.2050728548300054
12.May2017
92.65
2.47
2.738966511421601
11.May2017
90.18
1.11
1.2462108454024925
10.May2017
89.07
1.5
1.7129153819801302
09.May2017
87.57
-0.23
-0.2619589977220957
08.May2017
87.8
0.34
0.38874914246512693
05.May2017
87.46
0.49
0.5634126710359895
04.May2017
86.97
-2.48
-2.772498602571269
03.May2017
89.45
-0.07
-0.07819481680071493
02.May2017
89.52
-1.24
-1.366240634640811
28.Apr2017
90.76
0.65
0.7213405837309954
27.Apr2017
90.11
-0.66
-0.7271124820976094
26.Apr2017
90.77
-1.65
-1.7853278511144774
25.Apr2017
92.42
-2.02
-2.1389241846675136
24.Apr2017
94.44
-1.44
-1.5018773466833542
21.Apr2017
95.88
0.14
0.14622937121370377
20.Apr2017
95.74
-1.3
-1.3396537510305029
19.Apr2017
97.04
-1.13
-1.1510644799837018
18.Apr2017
98.17
-2.06
-2.0552728723934948
13.Apr2017
100.23
0.98
0.9874055415617129
12.Apr2017
99.25
1.47
1.5033749232971978
11.Apr2017
97.78
1.97
2.056152802421459
10.Apr2017
95.81
-2
-2.044780697270218
07.Apr2017
97.81
1.85
1.9278866194247604
06.Apr2017
95.96
0.84
0.8830950378469302
05.Apr2017
95.12
-0.29
-0.303951367781155
04.Apr2017
95.41
1.82
1.944652206432311
03.Apr2017
93.59
1
1.0800302408467437
31.Mar2017
92.59
-0.89
-0.9520753102267865
30.Mar2017
93.48
-0.26
-0.27736291871132923
29.Mar2017
93.74
-1.84
-1.9250889307386483
28.Mar2017
95.58
-0.13
-0.13582697732734303
27.Mar2017
95.71
1.11
1.1733615221987315
24.Mar2017
94.6
0.28
0.2968617472434266
23.Mar2017
94.32
-1.31
-1.36986301369863
22.Mar2017
95.63
0.49
0.5150304813958377
21.Mar2017
95.14
1.78
1.9065981148243358
20.Mar2017
93.36
0.5
0.5384449709239716
17.Mar2017
92.86
-0.8
-0.8541533205210335
16.Mar2017
93.66
5.19
5.866395388267209
15.Mar2017
88.47
-1.53
-1.7
14.Mar2017
90
0
0
13.Mar2017
90
2.62
2.998397802700847
10.Mar2017
87.38
0.36
0.41369800045966443
09.Mar2017
87.02
0.17
0.19573978123200922
08.Mar2017
86.85
-0.46
-0.526858320925438
07.Mar2017
87.31
-1.99
-2.2284434490481524
06.Mar2017
89.3
0.63
0.710499605277997
03.Mar2017
88.67
-3.02
-3.293707056385647
02.Mar2017
91.69
0.28
0.3063122196696204
01.Mar2017
91.41
-2.8
-2.9720836429253796
28.Feb2017
94.21
-3.64
-3.7199795605518653
27.Feb2017
97.85
-2.38
-2.3745385613089893
24.Feb2017
100.23
-0.29
-0.28849980103462
23.Feb2017
100.52
1.51
1.525098474901525
22.Feb2017
99.01
0.58
0.5892512445392665
21.Feb2017
98.43
-1.77
-1.7664670658682635
20.Feb2017
100.2
-1.48
-1.4555468135326515
17.Feb2017
101.68
-0.24
-0.23547880690737832
16.Feb2017
101.92
1.93
1.93019301930193
15.Feb2017
99.99
-1.6
-1.5749581651737377
14.Feb2017
101.59
0.49
0.4846686449060336
13.Feb2017
101.1
0.13
0.12875111419233437
10.Feb2017
100.97
-1.27
-1.2421752738654148
09.Feb2017
102.24
-1
-0.9686168151879117
08.Feb2017
103.24
1.53
1.5042768655982697
07.Feb2017
101.71
2.52
2.5405786873676783
06.Feb2017
99.19
1.33
1.3590844062947067
03.Feb2017
97.86
-0.14
-0.14285714285714285
02.Feb2017
98
2.58
2.7038356738629217
01.Feb2017
95.42
-0.33
-0.34464751958224543
31.Jan2017
95.75
2.45
2.6259378349410505
30.Jan2017
93.3
0.9
0.974025974025974
27.Jan2017
92.4
-0.24
-0.25906735751295334
26.Jan2017
92.64
-1.78
-1.885193814869731
25.Jan2017
94.42
-2.43
-2.5090345895715025
24.Jan2017
96.85
2.51
2.660589357642569
23.Jan2017
94.34
2.14
2.3210412147505424
20.Jan2017
92.2
0.76
0.8311461067366579
19.Jan2017
91.44
-3.01
-3.1868713605082055
18.Jan2017
94.45
-0.44
-0.46369480451048584
17.Jan2017
94.89
2.11
2.274197025220953
16.Jan2017
92.78
1.88
2.068206820682068
13.Jan2017
90.9
-2.55
-2.7287319422150884
12.Jan2017
93.45
4.13
4.623824451410658
11.Jan2017
89.32
-2.6
-2.8285465622280244
10.Jan2017
91.92
1.4
1.5466195315952276
09.Jan2017
90.52
-1.96
-2.1193771626297577
06.Jan2017
92.48
1.21
1.3257368248055221
05.Jan2017
91.27
3.35
3.810282074613285
04.Jan2017
87.92
1.89
2.196908055329536
03.Jan2017
86.03
1.15
1.3548539114043356
02.Jan2017
84.88
-3.71
-4.187831583700192
30.Dec2016
88.59
3.95
4.666824196597354
29.Dec2016
84.64
4.72
5.905905905905906
28.Dec2016
79.92
1.72
2.1994884910485935
27.Dec2016
78.2
0.63
0.8121696532164496
23.Dec2016
77.57
0.25
0.3233316088980859
22.Dec2016
77.32
0.24
0.3113648157758173
21.Dec2016
77.08
1.23
1.6216216216216217
20.Dec2016
75.85
-0.5
-0.6548788474132285
19.Dec2016
76.35
0.1
0.13114754098360656
16.Dec2016
76.25
0.17
0.2234490010515247
15.Dec2016
76.08
-8.95
-10.525696812889569
14.Dec2016
85.03
2.01
2.421103348590701
13.Dec2016
83.02
0.15
0.18100639555930975
12.Dec2016
82.87
-1.83
-2.1605667060212514
09.Dec2016
84.7
-0.44
-0.5167958656330749
08.Dec2016
85.14
-0.52
-0.6070511323838431
07.Dec2016
85.66
0.86
1.0141509433962264
06.Dec2016
84.8
1.86
2.2425850012056907
05.Dec2016
82.94
-0.58
-0.6944444444444444
02.Dec2016
83.52
2.2
2.705361534677816
01.Dec2016
81.32
-1.66
-2.0004820438659916
30.Nov2016
82.98
-0.88
-1.0493679942761747
29.Nov2016
83.86
0.74
0.890279114533205
28.Nov2016
83.12
0.78
0.9472917172698567
25.Nov2016
82.34
0.43
0.5249664265657429
24.Nov2016
81.91
-0.68
-0.8233442305363845
23.Nov2016
82.59
-2.6
-3.0520014086160345
22.Nov2016
85.19
-0.71
-0.8265424912689173
21.Nov2016
85.9
1.48
1.7531390665719024
18.Nov2016
84.42
-3.69
-4.187946884576098
17.Nov2016
88.11
0.63
0.720164609053498
16.Nov2016
87.48
1
1.1563367252543941
15.Nov2016
86.48
4.3
5.232416646385982
14.Nov2016
82.18
-6.28
-7.099253900067827
11.Nov2016
88.46
-7.55
-7.86376419123008
10.Nov2016
96.01
-4.9
-4.855812109800812
09.Nov2016
100.91
3.02
3.0850955153744
08.Nov2016
97.89
-0.23
-0.23440684875662454
07.Nov2016
98.12
-2.52
-2.503974562798092
04.Nov2016
100.64
-1.93
-1.8816418055961783
03.Nov2016
102.57
-1.49
-1.431866231020565
02.Nov2016
104.06
6.03
6.1511782107518105
31.Oct2016
98.03
0.25
0.255676007363469
28.Oct2016
97.78
-0.22
-0.22448979591836735
27.Oct2016
98
-1.93
-1.9313519463624538
26.Oct2016
99.93
0.4
0.40188887772530896
25.Oct2016
99.53
-0.76
-0.757802373117958
24.Oct2016
100.29
0.19
0.18981018981018982
21.Oct2016
100.1
-0.69
-0.6845917253695804
20.Oct2016
100.79
0.79
0.79
19.Oct2016
100
--
--
BGF World Gold Fund
Fund Inception
19-Oct-2016
Month End Date
Monthly Total (NAV) Return
31.Oct2016
--
30.Nov2016
-15.352443
31.Dec2016
6.760665
31.Jan2017
8.082176
28.Feb2017
-1.608355
31.Mar2017
-1.719563
30.Apr2017
-1.976455
31.May2017
1.674747
30.Jun2017
-3.478544
31.Jul2017
1.493208
31.Aug2017
4.867257
30.Sept2017
-4.219409
31.Oct2017
-3.303965
30.Nov2017
-0.888383
31.Dec2017
3.872673
31.Jan2018
-0.741232
28.Feb2018
-10.655372
31.Mar2018
-0.436627
30.Apr2018
1.954642
31.May2018
-1.364139
30.Jun2018
-1.158734
31.Jul2018
-2.621959
31.Aug2018
-12.427184
30.Sept2018
0.473023
31.Oct2018
-0.205973
30.Nov2018
-2.358838
31.Dec2018
10.070965
31.Jan2019
8.257888
28.Feb2019
-1.533198
31.Mar2019
1.685755
30.Apr2019
-7.580359
31.May2019
2.902917
30.Jun2019
17.857618
31.Jul2019
5.554928
31.Aug2019
6.342924
30.Sept2019
-7.010662
31.Oct2019
0.367766
30.Nov2019
-4.23537
31.Dec2019
9.104209
31.Jan2020
0.866426
29.Feb2020
-8.293282
31.Mar2020
-12.734166
30.Apr2020
40.991567
31.May2020
4.259561
30.Jun2020
4.06815
31.Jul2020
18.451387
31.Aug2020
-0.183344
30.Sept2020
-8.385729
31.Oct2020
-6.091919
30.Nov2020
-6.17507
31.Dec2020
6.8878
31.Jan2021
-3.357079
28.Feb2021
-10.217741
31.Mar2021
1.774087
30.Apr2021
7.408438
31.May2021
11.56768
30.Jun2021
-14.461467
31.Jul2021
4.269561
31.Aug2021
-6.54984
30.Sept2021
-9.37616
31.Oct2021
10.9916
30.Nov2021
0.756807
31.Dec2021
-0.824402
31.Jan2022
-7.564422
28.Feb2022
10.871303
31.Mar2022
5.218097
30.Apr2022
-6.201285
31.May2022
-9.350744
30.Jun2022
-13.861187
31.Jul2022
-6.747749
31.Aug2022
-5.555556
30.Sept2022
-1.234896
31.Oct2022
2.514117
30.Nov2022
16.24918
31.Dec2022
2.606047
31.Jan2023
9.994502
28.Feb2023
-12.504998
31.Mar2023
16.942762
30.Apr2023
3.135991
31.May2023
-8.079947
30.Jun2023
-2.627782
31.Jul2023
4.86824
31.Aug2023
-4.712887
30.Sept2023
-8.451599
31.Oct2023
3.875521
30.Nov2023
7.094331
31.Dec2023
-0.051997
31.Jan2024
-8.261367
29.Feb2024
-7.088579