BSF Blackrock Systematic Sustainable Global Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 80% of its investment exposure to equity securities (e.g. shares) of companies incorporated or listed in either developed or emerging markets. This is achieved by investing at least 80% of its total assets in equity securities and other equityrelated securities and may, when deemed appropriate, invest in 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). The MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 146.869.356
Share Class launch date
06.Dec2017
Fund Launch Date
18.Sept2015
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,12%
ISIN
LU1733225939
Annual Management Fee
0,00%
Performance Fee
-
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSGX2U
SEDOL
BF133M5
29-Feb-2024
BSF Blackrock Systematic Sustainable Global Equity Fund
Inception Date
06.Dec2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
431,00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORPORATION
5.2505
APPLE INC
4.5926
AMAZON.COM INC
3.0834
NVIDIA CORPORATION
3.0462
MASTERCARD INC
1.7201
ALPHABET INC
1.6299
NOVO NORDISK A/S
1.6223
HOME DEPOT INC
1.5255
APPLIED MATERIALS INC
1.4378
SIEMENS AG
1.3842
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
174.15
-0.42
-0.2405911668671593
26.Mar2024
174.57
0.03
0.017188037126160193
25.Mar2024
174.54
0
0
22.Mar2024
174.54
-0.84
-0.4789599726308587
21.Mar2024
175.38
2.75
1.5930023750217228
20.Mar2024
172.63
0.97
0.5650704881742981
19.Mar2024
171.66
-0.89
-0.5157925239061142
18.Mar2024
172.55
0.95
0.5536130536130536
15.Mar2024
171.6
-0.59
-0.3426447528892502
14.Mar2024
172.19
-0.2
-0.1160160102094089
13.Mar2024
172.39
0.7
0.4077115731842274
12.Mar2024
171.69
1.62
0.952548950432175
11.Mar2024
170.07
-2.54
-1.4715254040901453
08.Mar2024
172.61
1.44
0.8412689139452006
07.Mar2024
171.17
1.64
0.9673804046481449
06.Mar2024
169.53
0.31
0.18319347594846944
05.Mar2024
169.22
-0.89
-0.5231908764916818
04.Mar2024
170.11
1.33
0.7880080578267568
01.Mar2024
168.78
0.34
0.20185229161719306
29.Feb2024
168.44
0.89
0.5311847209788123
28.Feb2024
167.55
-0.5
-0.2975304968759298
27.Feb2024
168.05
-0.32
-0.19005761121339906
26.Feb2024
168.37
0.03
0.017821076393014137
23.Feb2024
168.34
1.24
0.7420706163973668
22.Feb2024
167.1
2.67
1.6237912789636928
21.Feb2024
164.43
-0.09
-0.05470459518599562
20.Feb2024
164.52
-0.71
-0.4297040489015312
19.Feb2024
165.23
0.18
0.1090578612541654
16.Feb2024
165.05
0.23
0.1395461715811188
15.Feb2024
164.82
1.13
0.6903292809579082
14.Feb2024
163.69
0.71
0.43563627438949565
13.Feb2024
162.98
-2.2
-1.3318803729265045
12.Feb2024
165.18
0.68
0.4133738601823708
09.Feb2024
164.5
0.31
0.18880565198854984
08.Feb2024
164.19
0.43
0.26257938446507084
07.Feb2024
163.76
0.63
0.3861950591552749
06.Feb2024
163.13
0.19
0.11660734012519947
05.Feb2024
162.94
0.52
0.32015761605713583
02.Feb2024
162.42
1.01
0.6257357041075522
01.Feb2024
161.41
-1.06
-0.6524281405797994
31.Jan2024
162.47
-0.22
-0.1352265043948614
30.Jan2024
162.69
0.81
0.5003706449221645
29.Jan2024
161.88
0.28
0.17326732673267325
26.Jan2024
161.6
-0.23
-0.1421244515849966
25.Jan2024
161.83
0.29
0.17952209978952582
24.Jan2024
161.54
1.44
0.8994378513429107
23.Jan2024
160.1
-0.63
-0.3919616748584583
22.Jan2024
160.73
1.79
1.1262111488612054
19.Jan2024
158.94
0.99
0.6267806267806267
18.Jan2024
157.95
1.16
0.7398431022386632
17.Jan2024
156.79
-1.77
-1.1162966700302726
16.Jan2024
158.56
-1.44
-0.9
15.Jan2024
160
-0.55
-0.34257240734973526
12.Jan2024
160.55
0.49
0.3061351993002624
11.Jan2024
160.06
0.61
0.38256506741925367
10.Jan2024
159.45
0.51
0.32087580218950545
09.Jan2024
158.94
0.28
0.17647800327744864
08.Jan2024
158.66
0.32
0.20209675382089176
05.Jan2024
158.34
0.19
0.12013910844135314
04.Jan2024
158.15
-0.06
-0.037924277858542445
03.Jan2024
158.21
-1.32
-0.8274305773208801
02.Jan2024
159.53
-1.86
-1.1524877625627363
29.Dec2023
161.39
-0.15
-0.09285625851182369
28.Dec2023
161.54
0.75
0.46644691834069285
27.Dec2023
160.79
0.94
0.5880512980919612
22.Dec2023
159.85
0.9
0.5662157911292859
21.Dec2023
158.95
-0.64
-0.4010276333103578
20.Dec2023
159.59
0.31
0.1946258161727775
19.Dec2023
159.28
0.74
0.4667591774946386
18.Dec2023
158.54
-0.22
-0.1385739480977576
15.Dec2023
158.76
-0.16
-0.10067958721369243
14.Dec2023
158.92
2.84
1.8195797027165557
13.Dec2023
156.08
0.51
0.32782670180626083
12.Dec2023
155.57
0.31
0.1996650779337885
11.Dec2023
155.26
0.48
0.3101175862514537
08.Dec2023
154.78
0.6
0.389155532494487
07.Dec2023
154.18
-0.62
-0.4005167958656331
06.Dec2023
154.8
1.11
0.722233066562561
05.Dec2023
153.69
-0.45
-0.2919423900350331
04.Dec2023
154.14
0.03
0.019466614755693983
01.Dec2023
154.11
0.38
0.24718662590255644
30.Nov2023
153.73
-0.59
-0.3823224468636599
29.Nov2023
154.32
1.24
0.8100339691664489
28.Nov2023
153.08
0
0
27.Nov2023
153.08
-0.3
-0.19559264571652105
24.Nov2023
153.38
0.06
0.03913383772501957
23.Nov2023
153.32
0.22
0.14369693011103854
22.Nov2023
153.1
0.25
0.16355904481517827
21.Nov2023
152.85
0.21
0.13757861635220126
20.Nov2023
152.64
0.99
0.6528189910979229
17.Nov2023
151.65
0.13
0.08579725448785638
16.Nov2023
151.52
0.11
0.07265041939105739
15.Nov2023
151.41
0.86
0.5712387910993025
14.Nov2023
150.55
2.99
2.0262943887232314
13.Nov2023
147.56
1
0.6823144104803494
10.Nov2023
146.56
-0.98
-0.6642266503998916
09.Nov2023
147.54
0.23
0.15613332428212612
08.Nov2023
147.31
0.46
0.3132448076268301
07.Nov2023
146.85
-0.45
-0.3054989816700611
06.Nov2023
147.3
0.94
0.6422519814156874
03.Nov2023
146.36
1.45
1.0006210751500932
02.Nov2023
144.91
4.31
3.065433854907539
31.Oct2023
140.6
0.42
0.2996147809958625
30.Oct2023
140.18
0.22
0.15718776793369535
27.Oct2023
139.96
-0.11
-0.07853216249018348
26.Oct2023
140.07
-1.37
-0.9686085972850679
25.Oct2023
141.44
-0.77
-0.5414527810983757
24.Oct2023
142.21
0.77
0.5444004524886877
23.Oct2023
141.44
-1.54
-1.0770737166037208
20.Oct2023
142.98
-1.45
-1.003946548501004
19.Oct2023
144.43
-1.49
-1.0211074561403508
18.Oct2023
145.92
0.22
0.15099519560741248
17.Oct2023
145.7
-0.31
-0.21231422505307856
16.Oct2023
146.01
-0.73
-0.49747853346054244
13.Oct2023
146.74
-0.41
-0.2786272511043153
12.Oct2023
147.15
0.15
0.10204081632653061
11.Oct2023
147
1.02
0.6987258528565556
10.Oct2023
145.98
2.09
1.4524984363055111
09.Oct2023
143.89
1.89
1.3309859154929577
06.Oct2023
142
-0.64
-0.448681996634885
05.Oct2023
142.64
0.67
0.4719306895823061
04.Oct2023
141.97
-1.38
-0.9626787582839205
03.Oct2023
143.35
-0.86
-0.5963525414326329
02.Oct2023
144.21
-1.56
-1.0701790491870755
29.Sept2023
145.77
1.72
1.1940298507462686
28.Sept2023
144.05
-0.23
-0.1594122539506515
27.Sept2023
144.28
-0.48
-0.33158331030671456
26.Sept2023
144.76
-0.85
-0.5837511159947806
25.Sept2023
145.61
-0.75
-0.5124350915550697
22.Sept2023
146.36
-0.28
-0.19094380796508456
21.Sept2023
146.64
-3.05
-2.037544258133476
20.Sept2023
149.69
0.61
0.40917628119130667
19.Sept2023
149.08
-0.1
-0.0670331143584931
18.Sept2023
149.18
-1.16
-0.7715844086736731
15.Sept2023
150.34
-0.01
-0.006651147322913203
14.Sept2023
150.35
0.48
0.3202775738973777
13.Sept2023
149.87
-0.48
-0.31925507149983373
12.Sept2023
150.35
0.3
0.19993335554815062
11.Sept2023
150.05
0.59
0.3947544493509969
08.Sept2023
149.46
0.55
0.36935061446511314
07.Sept2023
148.91
-1.34
-0.891846921797005
06.Sept2023
150.25
-0.29
-0.19263982994552942
05.Sept2023
150.54
-1.12
-0.7384939997362522
04.Sept2023
151.66
0.1
0.06598046978094484
01.Sept2023
151.56
0.29
0.1917101870826998
31.Aug2023
151.27
0.01
0.006611133148221605
30.Aug2023
151.26
2.05
1.3739025534481604
29.Aug2023
149.21
0.7
0.47134873072520367
28.Aug2023
148.51
1.23
0.8351439435089625
25.Aug2023
147.28
-1.84
-1.2339055793991416
24.Aug2023
149.12
1.42
0.9614082599864591
23.Aug2023
147.7
0.2
0.13559322033898305
22.Aug2023
147.5
0.46
0.31284004352557127
21.Aug2023
147.04
1.08
0.7399287476020827
18.Aug2023
145.96
-1.98
-1.3383804244964175
17.Aug2023
147.94
-1.14
-0.7646900992755568
16.Aug2023
149.08
-0.59
-0.39420057459744773
14.Aug2023
149.67
-0.51
-0.3395924890131842
11.Aug2023
150.18
-2.13
-1.3984636596415205
10.Aug2023
152.31
1.08
0.7141440190438405
09.Aug2023
151.23
0.83
0.5518617021276596
08.Aug2023
150.4
-1.13
-0.7457269187619613
07.Aug2023
151.53
-0.2
-0.13181308903974165
04.Aug2023
151.73
0.89
0.5900291699814373
03.Aug2023
150.84
-1.64
-1.0755508919202519
02.Aug2023
152.48
-1.88
-1.2179321067634101
01.Aug2023
154.36
-0.38
-0.24557321959415795
31.Jul2023
154.74
0.56
0.3632118303281878
28.Jul2023
154.18
-0.41
-0.2652176725532053
27.Jul2023
154.59
1.44
0.940254652301665
26.Jul2023
153.15
-0.27
-0.17598748533437622
25.Jul2023
153.42
0.94
0.6164742917103883
24.Jul2023
152.48
-0.02
-0.013114754098360656
21.Jul2023
152.5
-1.01
-0.657937593642108
20.Jul2023
153.51
-0.15
-0.09761811792268645
19.Jul2023
153.66
1.19
0.7804814061782646
18.Jul2023
152.47
0.5
0.32901230506020923
17.Jul2023
151.97
-0.63
-0.41284403669724773
14.Jul2023
152.6
0.51
0.33532776645407325
13.Jul2023
152.09
1.41
0.935757897531192
12.Jul2023
150.68
2.54
1.7145943026866477
11.Jul2023
148.14
0.8
0.5429618569295507
10.Jul2023
147.34
-0.03
-0.020356924747234852
07.Jul2023
147.37
0.32
0.217613056783407
06.Jul2023
147.05
-2.02
-1.355068088817334
05.Jul2023
149.07
-0.51
-0.340954673084637
04.Jul2023
149.58
0.02
0.013372559507889811
03.Jul2023
149.56
0.58
0.3893140018794469
30.Jun2023
148.98
1.72
1.1680021730272987
29.Jun2023
147.26
0.08
0.05435521130588395
28.Jun2023
147.18
0.59
0.4024831161743639
27.Jun2023
146.59
-0.39
-0.26534222343175945
26.Jun2023
146.98
-0.63
-0.42680035227965585
22.Jun2023
147.61
-0.05
-0.03386157388595422
21.Jun2023
147.66
-0.8
-0.538865687727334
20.Jun2023
148.46
-0.71
-0.4759670174968157
19.Jun2023
149.17
-0.9
-0.5997201306057174
16.Jun2023
150.07
1.36
0.9145316387600027
15.Jun2023
148.71
0.61
0.41188386225523294
14.Jun2023
148.1
0.87
0.5909121782245467
13.Jun2023
147.23
1.58
1.08479231033299
12.Jun2023
145.65
0.16
0.10997319403395422
09.Jun2023
145.49
1.2
0.831658465590131
08.Jun2023
144.29
-0.6
-0.4141072537787287
07.Jun2023
144.89
0.81
0.562187673514714
06.Jun2023
144.08
-0.45
-0.3113540441430845
05.Jun2023
144.53
0.89
0.619604566972988
02.Jun2023
143.64
2.9
2.0605371607218985
01.Jun2023
140.74
0.3
0.21361435488464825
31.May2023
140.44
-1.48
-1.0428410372040586
30.May2023
141.92
0.85
0.6025377472176934
26.May2023
141.07
1.1
0.7858826891476745
25.May2023
139.97
0.06
0.042884711600314485
24.May2023
139.91
-2.39
-1.679550245959241
23.May2023
142.3
-0.55
-0.38501925096254813
22.May2023
142.85
-0.16
-0.11188028809174183
19.May2023
143.01
2.33
1.6562411145862952
17.May2023
140.68
-0.43
-0.3047268088725108
16.May2023
141.11
0.08
0.056725519393036945
15.May2023
141.03
-0.33
-0.233446519524618
12.May2023
141.36
0.65
0.4619430033402033
11.May2023
140.71
-0.71
-0.5020506293310706
10.May2023
141.42
-0.26
-0.18351214003387917
08.May2023
141.68
0.96
0.6822057987492893
05.May2023
140.72
0.97
0.6940966010733453
04.May2023
139.75
-1.46
-1.033921110402946
03.May2023
141.21
-0.17
-0.12024331588626397
02.May2023
141.38
0.16
0.1132983996601048
28.Apr2023
141.22
1.04
0.7419032672278499
27.Apr2023
140.18
0.19
0.13572398028430602
26.Apr2023
139.99
-0.57
-0.4055207740466705
25.Apr2023
140.56
-1.11
-0.7835109762123245
24.Apr2023
141.67
0.44
0.3115485378460667
21.Apr2023
141.23
-0.22
-0.15553199010250973
20.Apr2023
141.45
-0.18
-0.12709171785638637
19.Apr2023
141.63
-0.76
-0.533745347285624
18.Apr2023
142.39
0.48
0.3382425480938623
17.Apr2023
141.91
-0.7
-0.4908491690624781
14.Apr2023
142.61
1.54
1.0916566243708796
13.Apr2023
141.07
0
0
12.Apr2023
141.07
0.57
0.40569395017793597
11.Apr2023
140.5
1.22
0.8759333716255026
06.Apr2023
139.28
-0.93
-0.6632907781185364
05.Apr2023
140.21
-0.86
-0.6096264265967251
04.Apr2023
141.07
0.49
0.34855598235879925
03.Apr2023
140.58
1.33
0.9551166965888689
31.Mar2023
139.25
0.63
0.4544798730341942
30.Mar2023
138.62
1.4
1.020259437399796
29.Mar2023
137.22
1.73
1.2768469997785814
28.Mar2023
135.49
-0.29
-0.21358079245838857
27.Mar2023
135.78
1.71
1.2754531215036922
24.Mar2023
134.07
-2.23
-1.636096845194424
23.Mar2023
136.3
0.26
0.19112025874742722
22.Mar2023
136.04
1.41
1.047314862957736
21.Mar2023
134.63
1.21
0.9069105081696897
20.Mar2023
133.42
0.75
0.5653124293359464
17.Mar2023
132.67
0.25
0.18879323365050596
16.Mar2023
132.42
1.19
0.9068048464527928
15.Mar2023
131.23
-2.65
-1.9793845234538392
14.Mar2023
133.88
0.69
0.518056911179518
13.Mar2023
133.19
-0.65
-0.48565451285116557
10.Mar2023
133.84
-2.91
-2.1279707495429614
09.Mar2023
136.75
0.7
0.5145167217934583
08.Mar2023
136.05
-1.66
-1.2054317043061507
07.Mar2023
137.71
-0.48
-0.3473478544033577
06.Mar2023
138.19
1.42
1.03823937998099
03.Mar2023
136.77
2.11
1.5669092529333135
02.Mar2023
134.66
-0.8
-0.5905802450908018
01.Mar2023
135.46
0.27
0.19971891412086692
28.Feb2023
135.19
-0.72
-0.5297623427268046
27.Feb2023
135.91
1.62
1.2063444783677117
24.Feb2023
134.29
-2.57
-1.8778313605143944
23.Feb2023
136.86
0.57
0.4182258419546555
22.Feb2023
136.29
-0.75
-0.5472854640980735
21.Feb2023
137.04
-1.47
-1.061295213341997
20.Feb2023
138.51
0.81
0.5882352941176471
17.Feb2023
137.7
-1.26
-0.9067357512953368
16.Feb2023
138.96
-0.23
-0.16524175587326675
15.Feb2023
139.19
-1.23
-0.8759435977780943
14.Feb2023
140.42
0.85
0.6090133982947625
13.Feb2023
139.57
1.15
0.8308047969946539
10.Feb2023
138.42
-2.15
-1.5294870882834175
09.Feb2023
140.57
0.17
0.12108262108262108
08.Feb2023
140.4
1.54
1.1090306783811033
07.Feb2023
138.86
-0.49
-0.351632579834948
06.Feb2023
139.35
-1.52
-1.0790090154042735
03.Feb2023
140.87
-0.4
-0.28314574927443903
02.Feb2023
141.27
1.98
1.421494723239285
01.Feb2023
139.29
1.55
1.1253085523449977
31.Jan2023
137.74
-0.9
-0.6491633006347375
30.Jan2023
138.64
-0.12
-0.08648025367541078
27.Jan2023
138.76
0.84
0.6090487238979119
26.Jan2023
137.92
1.89
1.389399397191796
25.Jan2023
136.03
-1.05
-0.7659760723665013
24.Jan2023
137.08
0.07
0.05109116122910736
23.Jan2023
137.01
2.02
1.4964071412697237
20.Jan2023
134.99
0.51
0.3792385484830458
19.Jan2023
134.48
-2.8
-2.0396270396270397
18.Jan2023
137.28
0.66
0.4830917874396135
17.Jan2023
136.62
0.22
0.16129032258064516
16.Jan2023
136.4
0.83
0.6122298443608468
13.Jan2023
135.57
0.75
0.5562972852692479
12.Jan2023
134.82
0.67
0.49944092433842713
11.Jan2023
134.15
1.17
0.8798315536170853
10.Jan2023
132.98
-0.72
-0.5385190725504861
09.Jan2023
133.7
3.66
2.814518609658567
06.Jan2023
130.04
0.05
0.038464497269020695
05.Jan2023
129.99
-0.68
-0.5203948878855131
04.Jan2023
130.67
0.46
0.35327547807388066
03.Jan2023
130.21
-0.08
-0.061401488986107915
02.Jan2023
130.29
0.78
0.6022700949733611
30.Dec2022
129.51
-0.27
-0.20804438280166435
29.Dec2022
129.78
-0.3
-0.23062730627306274
28.Dec2022
130.08
0.43
0.3316621673736984
27.Dec2022
129.65
0.81
0.6286867432474387
23.Dec2022
128.84
-0.83
-0.6400863731009485
22.Dec2022
129.67
-0.17
-0.13093037584719655
21.Dec2022
129.84
0.9
0.6979990693345742
20.Dec2022
128.94
-0.66
-0.5092592592592593
19.Dec2022
129.6
-1.01
-0.7732945409999235
16.Dec2022
130.61
-1.28
-0.9705057244673592
15.Dec2022
131.89
-3.44
-2.541934530407153
14.Dec2022
135.33
-1.34
-0.9804638911246067
13.Dec2022
136.67
4.15
3.1316027769393298
12.Dec2022
132.52
-0.49
-0.3683933538831667
09.Dec2022
133.01
0.18
0.1355115561243695
08.Dec2022
132.83
0.79
0.5983035443804907
07.Dec2022
132.04
-1.41
-1.0565754964406144
06.Dec2022
133.45
-1.6
-1.1847463902258424
05.Dec2022
135.05
0.23
0.17059783414923602
02.Dec2022
134.82
-1.75
-1.2813941568426448
01.Dec2022
136.57
4.08
3.0794776964299193
30.Nov2022
132.49
0.46
0.3484056653790805
29.Nov2022
132.03
-0.6
-0.4523863379325944
28.Nov2022
132.63
-1.1
-0.8225529051073057
25.Nov2022
133.73
-0.14
-0.10457906924628371
24.Nov2022
133.87
0.86
0.6465679272235171
23.Nov2022
133.01
1.53
1.1636750836629146
22.Nov2022
131.48
0.6
0.45843520782396086
21.Nov2022
130.88
-0.61
-0.4639136055973838
18.Nov2022
131.49
1.63
1.255197905436624
17.Nov2022
129.86
-1.87
-1.4195703332574205
16.Nov2022
131.73
-1.37
-1.0293012772351615
15.Nov2022
133.1
1.32
1.001669449081803
14.Nov2022
131.78
0.56
0.42676421277244325
11.Nov2022
131.22
2.66
2.0690728064716866
10.Nov2022
128.56
2.97
2.364837964806115
09.Nov2022
125.59
-0.51
-0.40444091990483744
08.Nov2022
126.1
1.33
1.0659613689188105
07.Nov2022
124.77
0.3
0.24102193299590263
04.Nov2022
124.47
2.27
1.8576104746317512
03.Nov2022
122.2
-2.97
-2.372773028680994
02.Nov2022
125.17
0.49
0.39300609560474814
31.Oct2022
124.68
0.92
0.7433742727860375
28.Oct2022
123.76
-0.05
-0.040384460059769
27.Oct2022
123.81
0.05
0.040400775694893344
26.Oct2022
123.76
0.26
0.21052631578947367
25.Oct2022
123.5
1.29
1.0555601014646918
24.Oct2022
122.21
2.26
1.8841183826594414
21.Oct2022
119.95
-0.45
-0.37375415282392027
20.Oct2022
120.4
0.24
0.19973368841544606
19.Oct2022
120.16
-1.54
-1.2654067378800329
18.Oct2022
121.7
2.02
1.6878342245989304
17.Oct2022
119.68
-0.01
-0.008354916868577157
14.Oct2022
119.69
4.31
3.735482752643439
13.Oct2022
115.38
-1.73
-1.4772436171121168
12.Oct2022
117.11
0.49
0.42016806722689076
11.Oct2022
116.62
-1.87
-1.5781922525107603
10.Oct2022
118.49
-1.15
-0.961216984286192
07.Oct2022
119.64
-2.7
-2.2069641981363413
06.Oct2022
122.34
0.45
0.3691853310361802
05.Oct2022
121.89
-0.14
-0.1147258870769483
04.Oct2022
122.03
4.63
3.9437819420783646
03.Oct2022
117.4
-0.25
-0.21249468763280918
30.Sept2022
117.65
0.19
0.161757193938362
29.Sept2022
117.46
-0.13
-0.11055361850497492
28.Sept2022
117.59
-1.41
-1.184873949579832
27.Sept2022
119
-0.09
-0.07557309597783189
26.Sept2022
119.09
-0.66
-0.5511482254697286
23.Sept2022
119.75
-2.71
-2.2129674995917035
22.Sept2022
122.46
-2.65
-2.1181360402845497
21.Sept2022
125.11
0.17
0.13606531134944774
20.Sept2022
124.94
0.04
0.032025620496397116
19.Sept2022
124.9
0.32
0.25686305988120084
16.Sept2022
124.58
-3.07
-2.4050137093615356
15.Sept2022
127.65
-0.33
-0.2578527894983591
14.Sept2022
127.98
-2.16
-1.6597510373443984
13.Sept2022
130.14
-2.61
-1.9661016949152543
12.Sept2022
132.75
2.47
1.8959164875652441
09.Sept2022
130.28
2.48
1.9405320813771518
08.Sept2022
127.8
1.39
1.0995965509057828
07.Sept2022
126.41
-0.3
-0.23676110804198564
06.Sept2022
126.71
-0.49
-0.38522012578616355
05.Sept2022
127.2
-1.56
-1.211556383970177
02.Sept2022
128.76
1.48
1.1627906976744187
01.Sept2022
127.28
-2.45
-1.8885377322130579
31.Aug2022
129.73
-0.83
-0.6357230392156863
30.Aug2022
130.56
-0.22
-0.16822144058724575
29.Aug2022
130.78
-4.39
-3.247762077384035
26.Aug2022
135.17
0.81
0.6028579934504317
25.Aug2022
134.36
1.36
1.0225563909774436
24.Aug2022
133
-0.72
-0.5384385282680227
23.Aug2022
133.72
-0.44
-0.3279666070363745
22.Aug2022
134.16
-2.04
-1.497797356828194
19.Aug2022
136.2
-0.96
-0.6999125109361329
18.Aug2022
137.16
-0.44
-0.31976744186046513
17.Aug2022
137.6
-0.28
-0.20307513780098638
16.Aug2022
137.88
1.06
0.7747405350095016
12.Aug2022
136.82
-0.25
-0.18238856058947983
11.Aug2022
137.07
1.78
1.3156922167196392
10.Aug2022
135.29
1.69
1.2649700598802396
09.Aug2022
133.6
-1.46
-1.0810010365763365
08.Aug2022
135.06
1.57
1.1761180612779985
05.Aug2022
133.49
-0.67
-0.49940369707811566
04.Aug2022
134.16
0.92
0.6904833383368358
03.Aug2022
133.24
0.37
0.27846767517122
02.Aug2022
132.87
-1.02
-0.7618194039883487
01.Aug2022
133.89
0.85
0.6389055923030668
29.Jul2022
133.04
2.13
1.6270720342219847
28.Jul2022
130.91
1.04
0.8008008008008008
27.Jul2022
129.87
0.6
0.4641448131817127
26.Jul2022
129.27
-0.59
-0.4543354381641768
25.Jul2022
129.86
-0.55
-0.42174679855839275
22.Jul2022
130.41
0.9
0.6949270326615705
21.Jul2022
129.51
0.9
0.6997900629811057
20.Jul2022
128.61
1.14
0.894328077194634
19.Jul2022
127.47
-0.07
-0.054884742041712405
18.Jul2022
127.54
2.49
1.991203518592563
15.Jul2022
125.05
2.48
2.023333605286775
14.Jul2022
122.57
-1.63
-1.3123993558776168
13.Jul2022
124.2
-1.56
-1.2404580152671756
12.Jul2022
125.76
-0.69
-0.5456702253855279
11.Jul2022
126.45
-0.74
-0.5818067458133501
08.Jul2022
127.19
-0.29
-0.22748666457483527
07.Jul2022
127.48
1.97
1.5695960481236555
06.Jul2022
125.51
1.33
1.0710259301014655
05.Jul2022
124.18
-2.58
-2.0353423792994634
04.Jul2022
126.76
0.82
0.6511037001746863
01.Jul2022
125.94
0.9
0.7197696737044146
30.Jun2022
125.04
-2.84
-2.220832030028151
29.Jun2022
127.88
-2.9
-2.217464444104603
28.Jun2022
130.78
1.3
1.0040160642570282
27.Jun2022
129.48
1.72
1.3462742642454602
24.Jun2022
127.76
2.14
1.7035503900652762
22.Jun2022
125.62
-1.1
-0.8680555555555556
21.Jun2022
126.72
2.48
1.9961365099806825
20.Jun2022
124.24
-0.69
-0.5523092932041943
17.Jun2022
124.93
0.14
0.11218847664075647
16.Jun2022
124.79
-2.77
-2.171527124490436
15.Jun2022
127.56
0.33
0.25937278943645364
14.Jun2022
127.23
-0.93
-0.7256554307116105
13.Jun2022
128.16
-4.24
-3.202416918429003
10.Jun2022
132.4
-5.19
-3.772076459044989
09.Jun2022
137.59
-1.33
-0.9573855456377771
08.Jun2022
138.92
1.63
1.1872678272270376
07.Jun2022
137.29
-0.85
-0.6153177935427827
03.Jun2022
138.14
1.43
1.0460098017701704
02.Jun2022
136.71
-1.65
-1.1925411968777104
01.Jun2022
138.36
0.57
0.4136729806226867
31.May2022
137.79
-0.97
-0.6990487172095705
30.May2022
138.76
1.66
1.2107950401167031
27.May2022
137.1
4.38
3.3001808318264017
25.May2022
132.72
0.65
0.4921632467630802
24.May2022
132.07
-0.38
-0.2869007172517931
23.May2022
132.45
0.45
0.3409090909090909
20.May2022
132
1.9
1.4604150653343582
19.May2022
130.1
-3.26
-2.444511097780444
18.May2022
133.36
-0.75
-0.5592424129445978
17.May2022
134.11
2.62
1.9925469617461404
16.May2022
131.49
0.15
0.11420740063956145
13.May2022
131.34
3.01
2.345515467934232
12.May2022
128.33
-3.96
-2.9934235391941946
11.May2022
132.29
0.23
0.1741632591246403
10.May2022
132.06
-1.35
-1.0119181470654375
06.May2022
133.41
-4.61
-3.340095638313288
05.May2022
138.02
1.27
0.9287020109689214
04.May2022
136.75
0.15
0.10980966325036604
03.May2022
136.6
0.62
0.4559494043241653
02.May2022
135.98
-3.6
-2.579166069637484
29.Apr2022
139.58
2.22
1.6161910308677927
28.Apr2022
137.36
0.12
0.08743806470416789
27.Apr2022
137.24
-1.05
-0.7592739894424759
26.Apr2022
138.29
0.59
0.42846768336964414
25.Apr2022
137.7
-4.49
-3.1577466769815037
22.Apr2022
142.19
-4.43
-3.0214159050607012
21.Apr2022
146.62
1.25
0.8598748022287955
20.Apr2022
145.37
1.29
0.8953359244863964
19.Apr2022
144.08
-0.71
-0.49036535672353065
14.Apr2022
144.79
0.81
0.5625781358522017
13.Apr2022
143.98
-1.41
-0.9698053511245616
12.Apr2022
145.39
0.12
0.08260480484614856
11.Apr2022
145.27
-0.73
-0.5
08.Apr2022
146
-0.41
-0.28003551669967897
07.Apr2022
146.41
-0.07
-0.04778809393773894
06.Apr2022
146.48
-3.8
-2.528613255256854
05.Apr2022
150.28
0.45
0.30034038577053995
04.Apr2022
149.83
0.98
0.658380920389654
01.Apr2022
148.85
-1.46
-0.9713259264187346
31.Mar2022
150.31
-1.09
-0.7199471598414795
30.Mar2022
151.4
0.59
0.3912207413301505
29.Mar2022
150.81
2.23
1.500874949522143
28.Mar2022
148.58
-0.21
-0.1411385173734794
25.Mar2022
148.79
1.2
0.8130632156650179
24.Mar2022
147.59
-0.36
-0.24332544778641432
23.Mar2022
147.95
-0.47
-0.316668912545479
22.Mar2022
148.42
1.33
0.9042083078387382
21.Mar2022
147.09
1.51
1.037230388789669
18.Mar2022
145.58
1.64
1.1393636237321105
17.Mar2022
143.94
1.52
1.0672658334503582
16.Mar2022
142.42
4.23
3.0610029669295895
15.Mar2022
138.19
-1.37
-0.9816566351390084
14.Mar2022
139.56
-0.99
-0.7043756670224119
11.Mar2022
140.55
0.13
0.09257940464321322
10.Mar2022
140.42
0.69
0.49380948973019395
09.Mar2022
139.73
2.21
1.6070389761489239
08.Mar2022
137.52
-2.62
-1.8695590124161552
07.Mar2022
140.14
-1.65
-1.1636927851047323
04.Mar2022
141.79
-3.69
-2.536431124553203
03.Mar2022
145.48
1.37
0.9506626882242731
02.Mar2022
144.11
-0.85
-0.5863686534216336
01.Mar2022
144.96
0.1
0.0690321689907497
28.Feb2022
144.86
0.9
0.6251736593498194
25.Feb2022
143.96
3.78
2.696533028962762
24.Feb2022
140.18
-5.74
-3.9336622807017543
23.Feb2022
145.92
-0.42
-0.2870028700287003
22.Feb2022
146.34
0.06
0.04101722723543889
21.Feb2022
146.28
-1.79
-1.2088876882555548
18.Feb2022
148.07
-0.93
-0.6241610738255033
17.Feb2022
149
-0.53
-0.35444392429612787
16.Feb2022
149.53
0
0
15.Feb2022
149.53
0.98
0.6597105351733423
14.Feb2022
148.55
-3.13
-2.0635548523206753
11.Feb2022
151.68
-1.4
-0.9145544813169585
10.Feb2022
153.08
-0.13
-0.08485085829906663
09.Feb2022
153.21
3.06
2.037962037962038
08.Feb2022
150.15
-1.23
-0.8125247720967103
07.Feb2022
151.38
0.97
0.6449039292600226
04.Feb2022
150.41
-0.6
-0.3973246804847361
03.Feb2022
151.01
-1.09
-0.7166337935568705
02.Feb2022
152.1
1.43
0.9490940465918896
01.Feb2022
150.67
2.11
1.4203015616585892
31.Jan2022
148.56
4.06
2.809688581314879
28.Jan2022
144.5
-2.85
-1.9341703427214116
27.Jan2022
147.35
-1.17
-0.7877726905467277
26.Jan2022
148.52
3.33
2.2935463874922517
25.Jan2022
145.19
-0.41
-0.2815934065934066
24.Jan2022
145.6
-4.46
-2.972144475543116
21.Jan2022
150.06
-3.28
-2.1390374331550803
20.Jan2022
153.34
-0.18
-0.11724856696195936
19.Jan2022
153.52
0.35
0.2285042762943135
18.Jan2022
153.17
-2.02
-1.3016302596816804
17.Jan2022
155.19
0.08
0.05157630068983302
14.Jan2022
155.11
-2.22
-1.411046844212801
13.Jan2022
157.33
-0.19
-0.12061960385982733
12.Jan2022
157.52
3.36
2.179553710430721
11.Jan2022
154.16
1.28
0.837257980115123
10.Jan2022
152.88
-2.49
-1.6026259895732766
07.Jan2022
155.37
0.63
0.407134548274525
06.Jan2022
154.74
-3.23
-2.0446920301323037
05.Jan2022
157.97
-0.72
-0.45371478984183
04.Jan2022
158.69
0.97
0.6150139487699721
03.Jan2022
157.72
-0.52
-0.32861476238624876
31.Dec2021
158.24
-0.43
-0.27100271002710025
30.Dec2021
158.67
0.32
0.2020839911588254
29.Dec2021
158.35
-0.41
-0.2582514487276392
28.Dec2021
158.76
1.57
0.9987912717093963
27.Dec2021
157.19
0.79
0.5051150895140665
23.Dec2021
156.4
2.25
1.4596172559195588
22.Dec2021
154.15
1.72
1.1283868004985895
21.Dec2021
152.43
1.45
0.9603921049145582
20.Dec2021
150.98
-2.03
-1.326710672505065
17.Dec2021
153.01
-2.7
-1.7339926786975788
16.Dec2021
155.71
2.79
1.8244833900078472
15.Dec2021
152.92
-1.03
-0.6690483923351738
14.Dec2021
153.95
-1.55
-0.9967845659163987
13.Dec2021
155.5
0.16
0.10299987125016094
10.Dec2021
155.34
-0.52
-0.33363274733735404
09.Dec2021
155.86
-0.25
-0.16014348856575492
08.Dec2021
156.11
0.68
0.4374959788972528
07.Dec2021
155.43
3.67
2.4182920400632577
06.Dec2021
151.76
0.09
0.059339355179007056
03.Dec2021
151.67
-0.17
-0.11195995785036882
02.Dec2021
151.84
-1.36
-0.8877284595300261
01.Dec2021
153.2
-0.32
-0.20844189682126107
30.Nov2021
153.52
-0.18
-0.11711125569290826
29.Nov2021
153.7
0.13
0.0846519502507
26.Nov2021
153.57
-2.84
-1.8157406815421009
25.Nov2021
156.41
1.15
0.7406930310446992
24.Nov2021
155.26
-1.04
-0.6653870761356366
23.Nov2021
156.3
-1.36
-0.8626157554230622
22.Nov2021
157.66
0.08
0.05076786394212463
19.Nov2021
157.58
0.34
0.21622996692953447
18.Nov2021
157.24
-0.08
-0.05085176709890669
17.Nov2021
157.32
-0.27
-0.17133066818960593
16.Nov2021
157.59
-0.09
-0.05707762557077625
15.Nov2021
157.68
0.9
0.574052812858783
12.Nov2021
156.78
0.2
0.12773023374632775
11.Nov2021
156.58
-0.47
-0.2992677491244827
10.Nov2021
157.05
-0.14
-0.0890641898339589
09.Nov2021
157.19
-0.48
-0.30443331007801105
08.Nov2021
157.67
0.09
0.05711384693489022
05.Nov2021
157.58
0.64
0.40779915891423474
04.Nov2021
156.94
1.44
0.9260450160771704
03.Nov2021
155.5
0.03
0.019296327265710428
02.Nov2021
155.47
1.22
0.7909238249594813
29.Oct2021
154.25
-0.22
-0.1424224768563475
28.Oct2021
154.47
-0.27
-0.17448623497479643
27.Oct2021
154.74
-0.58
-0.37342261138295135
26.Oct2021
155.32
0.94
0.6088871615494235
25.Oct2021
154.38
-0.26
-0.16813243662700467
22.Oct2021
154.64
0.68
0.44167316186022343
21.Oct2021
153.96
-0.02
-0.012988699831146902
20.Oct2021
153.98
0.77
0.5025781606944716
19.Oct2021
153.21
1.32
0.8690499703732965
18.Oct2021
151.89
-0.22
-0.14463217408454407
15.Oct2021
152.11
1.71
1.136968085106383
14.Oct2021
150.4
1.9
1.2794612794612794
13.Oct2021
148.5
0.09
0.06064281382656155
12.Oct2021
148.41
-1.28
-0.8551005411183111
11.Oct2021
149.69
0.02
0.013362731342286363
08.Oct2021
149.67
-0.15
-0.1001201441730076
07.Oct2021
149.82
3.25
2.217370539673876
06.Oct2021
146.57
-0.92
-0.6237711031256357
05.Oct2021
147.49
-0.7
-0.4723665564478035
04.Oct2021
148.19
0.88
0.5973796755142217
01.Oct2021
147.31
-2.04
-1.3659189822564446
30.Sept2021
149.35
-0.05
-0.03346720214190094
29.Sept2021
149.4
-0.87
-0.5789578758235177
28.Sept2021
150.27
-1.82
-1.1966598724439477
27.Sept2021
152.09
-0.35
-0.22959853056940435
24.Sept2021
152.44
-0.3
-0.19641220374492602
23.Sept2021
152.74
1.92
1.2730407107810635
22.Sept2021
150.82
0.11
0.07298785747462014
21.Sept2021
150.71
0.49
0.32618825722274
20.Sept2021
150.22
-2.78
-1.8169934640522876
17.Sept2021
153
-0.09
-0.058788947677836566
16.Sept2021
153.09
-0.12
-0.07832386919913843
15.Sept2021
153.21
-0.56
-0.36418026923327046
14.Sept2021
153.77
-0.16
-0.1039433508737738
13.Sept2021
153.93
-0.94
-0.6069606766965843
10.Sept2021
154.87
-0.13
-0.08387096774193549
09.Sept2021
155
-0.17
-0.10955725977959657
08.Sept2021
155.17
-0.64
-0.4107566908414094
07.Sept2021
155.81
-0.37
-0.23690613394800872
06.Sept2021
156.18
0.66
0.4243827160493827
03.Sept2021
155.52
-0.03
-0.019286403085824494
02.Sept2021
155.55
0.51
0.32894736842105265
01.Sept2021
155.04
0.32
0.20682523267838676
31.Aug2021
154.72
0.22
0.1423948220064725
30.Aug2021
154.5
1.14
0.7433489827856025
27.Aug2021
153.36
-0.08
-0.05213764337851929
26.Aug2021
153.44
-0.08
-0.05211047420531527
25.Aug2021
153.52
0.2
0.13044612575006523
24.Aug2021
153.32
1.23
0.8087316720362943
23.Aug2021
152.09
1.62
1.0766265700804147
20.Aug2021
150.47
0.52
0.34678226075358454
19.Aug2021
149.95
-2.23
-1.4653699566303062
18.Aug2021
152.18
0.28
0.18433179723502305
17.Aug2021
151.9
-0.42
-0.2757352941176471
16.Aug2021
152.32
-0.95
-0.6198212305082534
13.Aug2021
153.27
0.58
0.3798546073744188
12.Aug2021
152.69
-0.07
-0.04582351400890285
11.Aug2021
152.76
0.18
0.11797090051120723
10.Aug2021
152.58
0.45
0.29579964504042594
09.Aug2021
152.13
-0.14
-0.09194194522886977
06.Aug2021
152.27
-0.06
-0.03938817041948402
05.Aug2021
152.33
-0.27
-0.17693315858453473
04.Aug2021
152.6
1.22
0.8059188796406395
03.Aug2021
151.38
-0.9
-0.5910165484633569
02.Aug2021
152.28
0.53
0.34925864909390447
30.Jul2021
151.75
-0.34
-0.2235518443027155
29.Jul2021
152.09
1.55
1.029626677295071
28.Jul2021
150.54
-0.08
-0.05311379630859116
27.Jul2021
150.62
-0.85
-0.5611672278338945
26.Jul2021
151.47
0.42
0.27805362462760674
23.Jul2021
151.05
0.57
0.3787878787878788
22.Jul2021
150.48
0.64
0.4271222637479979
21.Jul2021
149.84
1.97
1.3322513018191655
20.Jul2021
147.87
0.65
0.4415160983562016
19.Jul2021
147.22
-3.38
-2.244355909694555
16.Jul2021
150.6
-0.42
-0.278108859753675
15.Jul2021
151.02
-0.75
-0.49416880806483493
14.Jul2021
151.77
0.18
0.11874134177716208
13.Jul2021
151.59
0.38
0.2513061305469215
12.Jul2021
151.21
1.03
0.6858436542815288
09.Jul2021
150.18
1.31
0.879962383287432
08.Jul2021
148.87
-2.07
-1.3714058566317742
07.Jul2021
150.94
0.15
0.09947609257908349
06.Jul2021
150.79
-0.33
-0.21836950767601906
05.Jul2021
151.12
0.53
0.3519490005976492
02.Jul2021
150.59
0.43
0.2863612147043154
01.Jul2021
150.16
0.29
0.19350103422966572
30.Jun2021
149.87
-0.28
-0.1864801864801865
29.Jun2021
150.15
0.12
0.07998400319936012
28.Jun2021
150.03
0.01
0.006665777896280496
25.Jun2021
150.02
0.5
0.33440342429106473
24.Jun2021
149.52
1.4
0.945179584120983
22.Jun2021
148.12
0.76
0.5157437567861021
21.Jun2021
147.36
-0.25
-0.1693652191585936
18.Jun2021
147.61
-1.18
-0.7930640500033604
17.Jun2021
148.79
-1.07
-0.7139997330842119
16.Jun2021
149.86
-0.18
-0.11996800853105838
15.Jun2021
150.04
0.18
0.12011210463098893
14.Jun2021
149.86
0.07
0.04673209159489953
11.Jun2021
149.79
-0.07
-0.04671026291205125
10.Jun2021
149.86
0.36
0.2408026755852843
09.Jun2021
149.5
0.13
0.08703220191470844
08.Jun2021
149.37
-0.1
-0.06690305746972637
07.Jun2021
149.47
0.43
0.2885131508319914
04.Jun2021
149.04
1.03
0.6958989257482603
03.Jun2021
148.01
-0.98
-0.6577622659238875
02.Jun2021
148.99
-0.26
-0.17420435510887772
01.Jun2021
149.25
0.81
0.5456750202101859
31.May2021
148.44
-0.17
-0.11439337864208331
28.May2021
148.61
0.48
0.3240396948626207
27.May2021
148.13
0.38
0.2571912013536379
26.May2021
147.75
-0.27
-0.18240778273206323
25.May2021
148.02
0.56
0.37976400379764
21.May2021
147.46
1.49
1.0207576899362882
20.May2021
145.97
1.63
1.1292780933906055
19.May2021
144.34
-2.58
-1.756057718486251
18.May2021
146.92
1.09
0.7474456559007063
17.May2021
145.83
0.06
0.041160732661041366
14.May2021
145.77
0.88
0.6073573055421354
12.May2021
144.89
-1.22
-0.8349873383067552
11.May2021
146.11
-2.68
-1.8011963169567848
10.May2021
148.79
0.48
0.32364641629020297
07.May2021
148.31
1.89
1.290807266766835
06.May2021
146.42
0.23
0.1573295027019632
05.May2021
146.19
0.71
0.48803959307121253
04.May2021
145.48
-1.62
-1.1012916383412645
03.May2021
147.1
0.08
0.05441436539246361
30.Apr2021
147.02
-0.65
-0.44017065077537754
29.Apr2021
147.67
0.42
0.28522920203735147
28.Apr2021
147.25
0.58
0.39544555805549875
27.Apr2021
146.67
-0.16
-0.10896955663011647
26.Apr2021
146.83
1.15
0.7894014277869302
23.Apr2021
145.68
0.12
0.08244023083264633
22.Apr2021
145.56
0.98
0.6778254253700373
21.Apr2021
144.58
-0.96
-0.6596124776693693
20.Apr2021
145.54
-0.91
-0.6213724820757938
19.Apr2021
146.45
0.45
0.3082191780821918
16.Apr2021
146
0.64
0.4402861860209136
15.Apr2021
145.36
0.31
0.21371940710099965
14.Apr2021
145.05
0.87
0.6034124011652101
13.Apr2021
144.18
0.2
0.13890818169190167
12.Apr2021
143.98
0.2
0.13910140492418974
09.Apr2021
143.78
0.03
0.020869565217391306
08.Apr2021
143.75
0.54
0.3770686404580686
07.Apr2021
143.21
-0.09
-0.0628053035589672
06.Apr2021
143.3
2.31
1.6384140719199942
01.Apr2021
140.99
0.75
0.5347974900171135
31.Mar2021
140.24
0.28
0.20005715918833952
30.Mar2021
139.96
-0.1
-0.07139797229758675
29.Mar2021
140.06
0.77
0.5528035034819442
26.Mar2021
139.29
2.48
1.8127329873547255
25.Mar2021
136.81
-2.17
-1.5613757375161894
24.Mar2021
138.98
-0.78
-0.5580995993131082
23.Mar2021
139.76
-0.29
-0.2070689039628704
22.Mar2021
140.05
0.21
0.1501716247139588
19.Mar2021
139.84
-1.54
-1.0892629792049795
18.Mar2021
141.38
0.98
0.698005698005698
17.Mar2021
140.4
-1.19
-0.8404548343809591
16.Mar2021
141.59
0.83
0.5896561523159989
15.Mar2021
140.76
0.33
0.2349925229651784
12.Mar2021
140.43
-0.11
-0.07826953180589157
11.Mar2021
140.54
1.11
0.7960984006311411
10.Mar2021
139.43
1.07
0.7733448973691819
09.Mar2021
138.36
1.32
0.9632224168126094
08.Mar2021
137.04
1.39
1.0246959085882787
05.Mar2021
135.65
-1.31
-0.9564836448598131
04.Mar2021
136.96
-1.51
-1.0904889145663321
03.Mar2021
138.47
-0.91
-0.6528913760941312
02.Mar2021
139.38
0.72
0.5192557334487234
01.Mar2021
138.66
1.82
1.3300204618532592
26.Feb2021
136.84
-4.03
-2.860793639525804
25.Feb2021
140.87
1.8
1.2943122168692025
24.Feb2021
139.07
1.04
0.7534593928856046
23.Feb2021
138.03
-2.16
-1.5407661031457307
22.Feb2021
140.19
-1.27
-0.8977802912484094
19.Feb2021
141.46
0.45
0.319126303099071
18.Feb2021
141.01
-0.75
-0.5290632054176072
17.Feb2021
141.76
-0.63
-0.4424468010393988
16.Feb2021
142.39
0.41
0.2887730666291027
15.Feb2021
141.98
1.04
0.7379026536114659
12.Feb2021
140.94
-0.08
-0.056729541908949084
11.Feb2021
141.02
-0.07
-0.0496137217378978
10.Feb2021
141.09
0.92
0.6563458657344653
09.Feb2021
140.17
0.23
0.16435615263684436
08.Feb2021
139.94
1.17
0.8431217121856309
05.Feb2021
138.77
1.03
0.7477856831711921
04.Feb2021
137.74
-0.01
-0.007259528130671506
03.Feb2021
137.75
0.89
0.6502995762092649
02.Feb2021
136.86
2.4
1.78491744756805
01.Feb2021
134.46
-0.14
-0.10401188707280833
29.Jan2021
134.6
-1.21
-0.8909505927398571
28.Jan2021
135.81
0
0
27.Jan2021
135.81
-2.43
-1.7578125
26.Jan2021
138.24
-0.33
-0.23814678501840225
25.Jan2021
138.57
0.52
0.3766751177109743
22.Jan2021
138.05
-0.56
-0.40401125459923526
21.Jan2021
138.61
1.1
0.7999418224129154
20.Jan2021
137.51
1.33
0.9766485533852254
19.Jan2021
136.18
0.87
0.642967999408765
18.Jan2021
135.31
-0.58
-0.42681580690264187
15.Jan2021
135.89
-1.18
-0.8608740059823448
14.Jan2021
137.07
0.67
0.4912023460410557
13.Jan2021
136.4
0.31
0.22779043280182232
12.Jan2021
136.09
0.1
0.07353481873667181
11.Jan2021
135.99
-0.79
-0.5775698201491446
08.Jan2021
136.78
1.39
1.0266637122387179
07.Jan2021
135.39
1.35
1.0071620411817368
06.Jan2021
134.04
0.96
0.721370604147881
05.Jan2021
133.08
-0.79
-0.5901247478897438
04.Jan2021
133.87
0.8
0.6011873450063876
31.Dec2020
133.07
-0.24
-0.18003150551346486
30.Dec2020
133.31
0.57
0.42941087840891967
29.Dec2020
132.74
0.65
0.49208872738284504
28.Dec2020
132.09
0.67
0.5098158575559275
23.Dec2020
131.42
0.76
0.5816623297106995
22.Dec2020
130.66
0.7
0.538627269929209
21.Dec2020
129.96
-1.92
-1.4558689717925386
18.Dec2020
131.88
-0.24
-0.18165304268846502
17.Dec2020
132.12
1.06
0.8087898672363802
16.Dec2020
131.06
1.27
0.9785037368056091
15.Dec2020
129.79
-0.78
-0.5973807153251129
14.Dec2020
130.57
0.85
0.6552574776441566
11.Dec2020
129.72
-0.37
-0.2844184795141825
10.Dec2020
130.09
-0.98
-0.7476920729381247
09.Dec2020
131.07
0.92
0.7068766807529774
08.Dec2020
130.15
-0.21
-0.16109235961951518
07.Dec2020
130.36
0.11
0.08445297504798464
04.Dec2020
130.25
0.67
0.5170551010958482
03.Dec2020
129.58
0.85
0.6602967451254563
02.Dec2020
128.73
-0.08
-0.06210697927179567
01.Dec2020
128.81
0.88
0.6878761822871883
30.Nov2020
127.93
-0.81
-0.6291750815597328
27.Nov2020
128.74
0.55
0.42905062797410093
26.Nov2020
128.19
0.38
0.29731632892574916
25.Nov2020
127.81
0.33
0.2588641355506746
24.Nov2020
127.48
0.8
0.6315124723713293
23.Nov2020
126.68
0.57
0.45198636111331375
20.Nov2020
126.11
0.32
0.25439224103664837
19.Nov2020
125.79
-1.05
-0.8278145695364238
18.Nov2020
126.84
0.81
0.6427041180671269
17.Nov2020
126.03
-0.24
-0.19006889997624138
16.Nov2020
126.27
1.4
1.1211660126531593
13.Nov2020
124.87
0.03
0.024030759371996155
12.Nov2020
124.84
0.07
0.056103229943095294
11.Nov2020
124.77
0.73
0.5885198323121573
10.Nov2020
124.04
-1.94
-1.539926972535323
09.Nov2020
125.98
3.78
3.09328968903437
06.Nov2020
122.2
-0.29
-0.23675402073638666
05.Nov2020
122.49
3.14
2.630917469627147
04.Nov2020
119.35
2
1.7043033659991478
03.Nov2020
117.35
1.36
1.1725148719717218
02.Nov2020
115.99
2.13
1.8707184261373617
30.Oct2020
113.86
-2
-1.7262213015708614
29.Oct2020
115.86
-0.11
-0.09485211692679141
28.Oct2020
115.97
-3.44
-2.8808307511933675
27.Oct2020
119.41
-0.27
-0.22560160427807488
26.Oct2020
119.68
-1.42
-1.1725846407927332
23.Oct2020
121.1
0.46
0.3812997347480106
22.Oct2020
120.64
-0.77
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21.Oct2020
121.41
0.36
0.29739776951672864
20.Oct2020
121.05
-0.81
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19.Oct2020
121.86
0.18
0.14792899408284024
16.Oct2020
121.68
1.23
1.0211706102117062
15.Oct2020
120.45
-2.36
-1.9216676166435958
14.Oct2020
122.81
0.1
0.08149295085975063
13.Oct2020
122.71
0.24
0.19596635910835306
12.Oct2020
122.47
1.38
1.1396481955570237
09.Oct2020
121.09
0.75
0.6232341698520858
08.Oct2020
120.34
1.16
0.9733176707501259
07.Oct2020
119.18
-0.06
-0.050318685005031866
06.Oct2020
119.24
0.76
0.6414584740040513
05.Oct2020
118.48
1.1
0.9371272789231556
02.Oct2020
117.38
-0.61
-0.5169929655055513
01.Oct2020
117.99
0.59
0.5025553662691652
30.Sept2020
117.4
0.37
0.31615825002136205
29.Sept2020
117.03
0.37
0.31716098062746445
28.Sept2020
116.66
2.79
2.450162465969966
25.Sept2020
113.87
0.19
0.16713581984517945
24.Sept2020
113.68
-2.47
-2.12656048213517
23.Sept2020
116.15
0.66
0.5714780500476232
22.Sept2020
115.49
0.23
0.1995488460871074
21.Sept2020
115.26
-2.78
-2.3551338529312096
18.Sept2020
118.04
-0.01
-0.00847098686997035
17.Sept2020
118.05
-1.78
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16.Sept2020
119.83
0.16
0.13370101111389654
15.Sept2020
119.67
0.74
0.6222147481711932
14.Sept2020
118.93
1.51
1.2859819451541474
11.Sept2020
117.42
-1.84
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10.Sept2020
119.26
1.22
1.0335479498475093
09.Sept2020
118.04
0.68
0.5794137695978187
08.Sept2020
117.36
-1.69
-1.4195716085678287
07.Sept2020
119.05
-0.07
-0.05876427132303559
04.Sept2020
119.12
-3.62
-2.949323773830862
03.Sept2020
122.74
0.43
0.3515656937290491
02.Sept2020
122.31
0.73
0.6004277019246587
01.Sept2020
121.58
0.16
0.13177400757700544
31.Aug2020
121.42
-0.21
-0.17265477267121598
28.Aug2020
121.63
0.05
0.041125185063332785
27.Aug2020
121.58
0.95
0.7875321230208074
26.Aug2020
120.63
0.72
0.600450337753315
25.Aug2020
119.91
0.42
0.351493848857645
24.Aug2020
119.49
1.64
1.391599490878235
21.Aug2020
117.85
0.38
0.3234868477057972
20.Aug2020
117.47
-1.04
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19.Aug2020
118.51
-0.08
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18.Aug2020
118.59
0.21
0.17739483020780536
17.Aug2020
118.38
0.61
0.5179587331238855
14.Aug2020
117.77
-0.47
-0.39749661705006767
13.Aug2020
118.24
0.69
0.5869842620161634
12.Aug2020
117.55
0.27
0.23021828103683492
11.Aug2020
117.28
0.85
0.7300523919951902
10.Aug2020
116.43
0.12
0.10317255610007738
07.Aug2020
116.31
-0.11
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06.Aug2020
116.42
-0.13
-0.11154011154011154
05.Aug2020
116.55
1.28
1.1104363667910124
04.Aug2020
115.27
0.49
0.4269036417494337
03.Aug2020
114.78
0.79
0.6930432494078428
31.Jul2020
113.99
0.79
0.6978798586572438
30.Jul2020
113.2
-1.26
-1.100821247597414
29.Jul2020
114.46
0.39
0.34189532743052514
28.Jul2020
114.07
-0.14
-0.12258121005165923
27.Jul2020
114.21
1.17
1.035031847133758
24.Jul2020
113.04
-2.31
-2.0026007802340704
23.Jul2020
115.35
0.36
0.31307070180015656
22.Jul2020
114.99
-0.31
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21.Jul2020
115.3
2.18
1.9271570014144273
20.Jul2020
113.12
0.32
0.28368794326241137
17.Jul2020
112.8
0.26
0.23102896747822996
16.Jul2020
112.54
-0.74
-0.6532485875706214
15.Jul2020
113.28
2.71
2.4509360586054085
14.Jul2020
110.57
-2.16
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13.Jul2020
112.73
1.92
1.7326956050897933
10.Jul2020
110.81
-1
-0.8943743851176102
09.Jul2020
111.81
0.36
0.32301480484522205
08.Jul2020
111.45
0.3
0.2699055330634278
07.Jul2020
111.15
-0.36
-0.3228410008071025
06.Jul2020
111.51
1.84
1.6777605543904441
03.Jul2020
109.67
-0.8
-0.7241785100027157
02.Jul2020
110.47
2.03
1.8720029509406124
01.Jul2020
108.44
1.33
1.241714125665204
30.Jun2020
107.11
1.13
1.0662389130024532
29.Jun2020
105.98
-1.57
-1.4597861459786146
26.Jun2020
107.55
0.78
0.7305422871593145
25.Jun2020
106.77
-1.65
-1.5218594355285002
24.Jun2020
108.42
0.08
0.07384160974709249
22.Jun2020
108.34
-1
-0.9145783793671117
19.Jun2020
109.34
1.06
0.9789434798670115
18.Jun2020
108.28
-0.47
-0.432183908045977
17.Jun2020
108.75
-0.46
-0.42120684918963464
16.Jun2020
109.21
4.68
4.477183583660193
15.Jun2020
104.53
-2.5
-2.3357937027001774
12.Jun2020
107.03
-1.25
-1.1544144809752495
11.Jun2020
108.28
-2.71
-2.441661410937922
10.Jun2020
110.99
0.18
0.16244021297716812
09.Jun2020
110.81
-0.06
-0.05411743483358889
08.Jun2020
110.87
0.84
0.7634281559574662
05.Jun2020
110.03
1.53
1.4101382488479262
04.Jun2020
108.5
0.61
0.5653906756882009
03.Jun2020
107.89
1.74
1.639189825718323
02.Jun2020
106.15
2.21
2.1262266692322496
29.May2020
103.94
-0.36
-0.3451581975071908
28.May2020
104.3
1.59
1.5480479018596047
27.May2020
102.71
-0.33
-0.3202639751552795
26.May2020
103.04
1.79
1.7679012345679013
25.May2020
101.25
0.71
0.7061865924010344
22.May2020
100.54
-1.31
-1.286205203730977
20.May2020
101.85
0.81
0.8016627078384798
19.May2020
101.04
0.89
0.8886669995007489
18.May2020
100.15
2.53
2.5916820323704157
15.May2020
97.62
2.01
2.102290555381236
14.May2020
95.61
-2.83
-2.874847622917513
13.May2020
98.44
-1.79
-1.7858924473710467
12.May2020
100.23
0.47
0.471130713712911
11.May2020
99.76
0.17
0.1706998694648057
08.May2020
99.59
1.11
1.1271324126726239
07.May2020
98.48
0.64
0.6541291905151267
06.May2020
97.84
-0.24
-0.24469820554649266
05.May2020
98.08
2.02
2.1028523839267126
04.May2020
96.06
-3.56
-3.57357960248946
30.Apr2020
99.62
0.14
0.1407318053880177
29.Apr2020
99.48
0.92
0.9334415584415584
28.Apr2020
98.56
1.36
1.3991769547325104
27.Apr2020
97.2
2.17
2.283489424392297
24.Apr2020
95.03
-0.64
-0.6689662381101704
23.Apr2020
95.67
1.07
1.1310782241014798
22.Apr2020
94.6
0.04
0.04230118443316413
21.Apr2020
94.56
-1.81
-1.878177856179309
20.Apr2020
96.37
-0.73
-0.7518022657054583
17.Apr2020
97.1
2.55
2.696985721840296
16.Apr2020
94.55
0.03
0.031739314430808296
15.Apr2020
94.52
-2
-2.0721094073767095
14.Apr2020
96.52
1.12
1.1740041928721174
09.Apr2020
95.4
3.82
4.171216422799738
08.Apr2020
91.58
-1.86
-1.990582191780822
07.Apr2020
93.44
4.13
4.624342178927332
06.Apr2020
89.31
2.62
3.022263236820856
03.Apr2020
86.69
1.09
1.2733644859813085
02.Apr2020
85.6
-1.02
-1.1775571461556222
01.Apr2020
86.62
-2.71
-3.0336952871375797
31.Mar2020
89.33
1.06
1.2008609946754276
30.Mar2020
88.27
0.84
0.9607686148919136
27.Mar2020
87.43
-0.8
-0.9067210699308625
26.Mar2020
88.23
3.1
3.64148948666745
25.Mar2020
85.13
3.13
3.817073170731707
24.Mar2020
82
4.59
5.929466477199329
23.Mar2020
77.41
-5.77
-6.936763645106997
20.Mar2020
83.18
3.21
4.014005251969489
19.Mar2020
79.97
-0.34
-0.423359482007222
18.Mar2020
80.31
-2.76
-3.3224990971469843
17.Mar2020
83.07
-1.53
-1.8085106382978724
16.Mar2020
84.6
-3.31
-3.765214423842566
13.Mar2020
87.91
-1.01
-1.1358524516419253
12.Mar2020
88.92
-7.71
-7.978888543930457
11.Mar2020
96.63
-1.32
-1.3476263399693722
10.Mar2020
97.95
-0.23
-0.2342635974740273
09.Mar2020
98.18
-5.35
-5.167584275089346
06.Mar2020
103.53
-3.33
-3.116226838854576
05.Mar2020
106.86
0.25
0.2344995779007598
04.Mar2020
106.61
-0.61
-0.5689237082633837
03.Mar2020
107.22
2.77
2.6519865964576352
02.Mar2020
104.45
2.59
2.5427056744551346
28.Feb2020
101.86
-4.96
-4.643325219996256
27.Feb2020
106.82
-3.06
-2.784856206771023
26.Feb2020
109.88
-1.96
-1.7525035765379113
25.Feb2020
111.84
-0.68
-0.6043370067543548
24.Feb2020
112.52
-3.02
-2.613813397957417
21.Feb2020
115.54
-1.33
-1.1380165996406264
20.Feb2020
116.87
-0.21
-0.179364537068671
19.Feb2020
117.08
0.54
0.4633602196670671
18.Feb2020
116.54
-0.5
-0.42720437457279564
17.Feb2020
117.04
0.02
0.017091095539224065
14.Feb2020
117.02
0.25
0.21409608632354202
13.Feb2020
116.77
-0.08
-0.06846384253316218
12.Feb2020
116.85
0.26
0.2230036881379192
11.Feb2020
116.59
1.03
0.8913118726202839
10.Feb2020
115.56
-0.08
-0.06918021445866482
07.Feb2020
115.64
-0.57
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06.Feb2020
116.21
0.48
0.41475848958783373
05.Feb2020
115.73
0.78
0.6785558938668986
04.Feb2020
114.95
1.42
1.250770721395226
03.Feb2020
113.53
-0.26
-0.2284910800597592
31.Jan2020
113.79
0
0
30.Jan2020
113.79
-1
-0.8711560240439062
29.Jan2020
114.79
0.49
0.42869641294838146
28.Jan2020
114.3
0.18
0.15772870662460567
27.Jan2020
114.12
-2.58
-2.210796915167095
24.Jan2020
116.7
0.4
0.34393809114359414
23.Jan2020
116.3
-1.14
-0.970708446866485
22.Jan2020
117.44
0.5
0.4275696938600992
21.Jan2020
116.94
-0.45
-0.38333759263991823
20.Jan2020
117.39
0.15
0.12794268167860798
17.Jan2020
117.24
0.7
0.6006521366054574
16.Jan2020
116.54
0.34
0.29259896729776247
15.Jan2020
116.2
0.47
0.40611768772142054
14.Jan2020
115.73
0.28
0.24252923343438718
13.Jan2020
115.45
0.03
0.025992029111072606
10.Jan2020
115.42
0.35
0.30416268358390547
09.Jan2020
115.07
0.92
0.8059570740254052
08.Jan2020
114.15
0.18
0.1579362990260595
07.Jan2020
113.97
0.32
0.28156621205455346
06.Jan2020
113.65
-0.46
-0.4031197966874069
03.Jan2020
114.11
-0.32
-0.2796469457310146
02.Jan2020
114.43
0.72
0.6331896930788848
31.Dec2019
113.71
-0.17
-0.14927994380049175
30.Dec2019
113.88
-0.34
-0.2976711609175276
27.Dec2019
114.22
0.62
0.545774647887324
23.Dec2019
113.6
0.18
0.15870216892964203
20.Dec2019
113.42
0.58
0.5140021269053527
19.Dec2019
112.84
-0.13
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18.Dec2019
112.97
0.24
0.21289807504657146
17.Dec2019
112.73
-0.05
-0.04433410179109771
16.Dec2019
112.78
0.8
0.7144132880871584
13.Dec2019
111.98
0.7
0.6290438533429188
12.Dec2019
111.28
0.73
0.6603346901854364
11.Dec2019
110.55
0.31
0.28120464441219156
10.Dec2019
110.24
-0.52
-0.4694835680751174
09.Dec2019
110.76
0.22
0.1990229781074724
06.Dec2019
110.54
0.82
0.7473569084943492
05.Dec2019
109.72
0.04
0.03646973012399708
04.Dec2019
109.68
1
0.9201324990798675
03.Dec2019
108.68
-1.37
-1.2448886869604725
02.Dec2019
110.05
-0.39
-0.3531329228540384
29.Nov2019
110.44
-0.33
-0.29791459781529295
28.Nov2019
110.77
0.14
0.12654795263490914
27.Nov2019
110.63
0.37
0.33557046979865773
26.Nov2019
110.26
0.21
0.19082235347569287
25.Nov2019
110.05
0.57
0.5206430398246255
22.Nov2019
109.48
0.21
0.19218449711723254
21.Nov2019
109.27
-0.54
-0.4917584919406247
20.Nov2019
109.81
-0.3
-0.2724548179093634
19.Nov2019
110.11
0.34
0.3097385442288421
18.Nov2019
109.77
0.33
0.30153508771929827
15.Nov2019
109.44
0.57
0.5235602094240838
14.Nov2019
108.87
-0.05
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13.Nov2019
108.92
-0.45
-0.4114473804516778
12.Nov2019
109.37
0.39
0.35786382822536245
11.Nov2019
108.98
0
0
08.Nov2019
108.98
-0.41
-0.37480574092695856
07.Nov2019
109.39
0.54
0.4960955443270556
06.Nov2019
108.85
-0.11
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05.Nov2019
108.96
-0.07
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04.Nov2019
109.03
1.39
1.291341508732813
31.Oct2019
107.64
0.09
0.08368200836820083
30.Oct2019
107.55
-0.18
-0.1670843776106934
29.Oct2019
107.73
0.23
0.21395348837209302
28.Oct2019
107.5
0.88
0.8253610954792722
25.Oct2019
106.62
0.17
0.15969938938468764
24.Oct2019
106.45
0.4
0.3771805752003772
23.Oct2019
106.05
-0.48
-0.45057730216840325
22.Oct2019
106.53
0.45
0.4242081447963801
21.Oct2019
106.08
0.16
0.1510574018126888
18.Oct2019
105.92
-0.37
-0.3481042431084768
17.Oct2019
106.29
0.75
0.7106310403638431
16.Oct2019
105.54
0.22
0.20888720091150778
15.Oct2019
105.32
0.46
0.4386801449551783
14.Oct2019
104.86
-0.22
-0.20936429387133612
11.Oct2019
105.08
1.54
1.4873478848754105
10.Oct2019
103.54
0.81
0.7884746422661345
09.Oct2019
102.73
-0.02
-0.019464720194647202
08.Oct2019
102.75
-0.82
-0.7917350584145988
07.Oct2019
103.57
0.43
0.41690905565251113
04.Oct2019
103.14
1.05
1.0285042609462238
03.Oct2019
102.09
-0.37
-0.3611165332812805
02.Oct2019
102.46
-2.4
-2.288765973679191
01.Oct2019
104.86
0.27
0.2581508748446314
30.Sept2019
104.59
-0.18
-0.17180490598453757
27.Sept2019
104.77
-0.05
-0.04770082045411181
26.Sept2019
104.82
0.66
0.6336405529953917
25.Sept2019
104.16
-1.52
-1.4383043149129446
24.Sept2019
105.68
0.49
0.46582374750451566
23.Sept2019
105.19
-0.71
-0.6704438149197356
20.Sept2019
105.9
0.02
0.018889308651303362
19.Sept2019
105.88
0.51
0.48400873113789505
18.Sept2019
105.37
0.01
0.009491268033409264
17.Sept2019
105.36
-0.04
-0.03795066413662239
16.Sept2019
105.4
-0.44
-0.41572184429327286
13.Sept2019
105.84
0.41
0.3888836194631509
12.Sept2019
105.43
0.64
0.6107453001240576
11.Sept2019
104.79
0.87
0.8371824480369515
10.Sept2019
103.92
-0.73
-0.6975633062589585
09.Sept2019
104.65
-0.04
-0.03820804279300793
06.Sept2019
104.69
0.3
0.28738384902768466
05.Sept2019
104.39
1.27
1.2315748642358417
04.Sept2019
103.12
0.71
0.6932916707352798
03.Sept2019
102.41
-0.37
-0.3599922163845106
02.Sept2019
102.78
-0.32
-0.31037827352085356
30.Aug2019
103.1
0.69
0.6737623278976662
29.Aug2019
102.41
1.35
1.3358400949930733
28.Aug2019
101.06
-0.8
-0.785391714117416
27.Aug2019
101.86
0.79
0.78163648956169
26.Aug2019
101.07
-1.19
-1.1637003716017993
23.Aug2019
102.26
-0.52
-0.5059350068106635
22.Aug2019
102.78
-0.03
-0.029180040852057193
21.Aug2019
102.81
0.56
0.5476772616136919
20.Aug2019
102.25
-0.33
-0.32170013647884577
19.Aug2019
102.58
1.5
1.48397309062129
16.Aug2019
101.08
-0.45
-0.44321875307790803
14.Aug2019
101.53
-1.2
-1.168110581135014
13.Aug2019
102.73
0.42
0.4105170560062555
12.Aug2019
102.31
-0.86
-0.8335756518367743
09.Aug2019
103.17
0.48
0.46742623429739993
08.Aug2019
102.69
1.85
1.8345894486314955
07.Aug2019
100.84
-0.74
-0.7284898602087025
06.Aug2019
101.58
-0.4
-0.3922337713277113
05.Aug2019
101.98
-2.06
-1.9800076893502498
02.Aug2019
104.04
-1.88
-1.7749244712990937
01.Aug2019
105.92
-0.66
-0.6192531431788328
31.Jul2019
106.58
-0.02
-0.01876172607879925
30.Jul2019
106.6
-0.5
-0.4668534080298786
29.Jul2019
107.1
-0.17
-0.15847860538827258
26.Jul2019
107.27
0.1
0.09330969487729775
25.Jul2019
107.17
-0.1
-0.09322270905192505
24.Jul2019
107.27
0.37
0.3461178671655753
23.Jul2019
106.9
0.12
0.11238059561715677
22.Jul2019
106.78
-0.53
-0.4938961886124313
19.Jul2019
107.31
0.72
0.6754855052068675
18.Jul2019
106.59
-0.61
-0.5690298507462687
17.Jul2019
107.2
-0.18
-0.16762898118830322
16.Jul2019
107.38
0.02
0.018628912071535022
15.Jul2019
107.36
0.32
0.29895366218236175
12.Jul2019
107.04
-0.13
-0.12130260334048708
11.Jul2019
107.17
-0.02
-0.018658456945610597
10.Jul2019
107.19
0.84
0.7898448519040903
09.Jul2019
106.35
-0.31
-0.29064316519782485
08.Jul2019
106.66
-0.14
-0.13108614232209737
05.Jul2019
106.8
-0.92
-0.8540660972892685
04.Jul2019
107.72
0.42
0.391425908667288
03.Jul2019
107.3
0.72
0.6755488834678176
02.Jul2019
106.58
-0.12
-0.11246485473289597
01.Jul2019
106.7
1.24
1.175801251659397
28.Jun2019
105.46
0.33
0.31389707980595455
27.Jun2019
105.13
0.18
0.1715102429728442
26.Jun2019
104.95
-0.62
-0.5872880553187458
25.Jun2019
105.57
-0.34
-0.32102728731942215
24.Jun2019
105.91
0.04
0.037782185699442715
21.Jun2019
105.87
-0.32
-0.30134664281005746
20.Jun2019
106.19
1.26
1.200800533689126
19.Jun2019
104.93
0.32
0.30589809769620496
18.Jun2019
104.61
0.98
0.9456721026729712
17.Jun2019
103.63
0.2
0.19336749492410327
14.Jun2019
103.43
-0.58
-0.5576386885876358
13.Jun2019
104.01
-0.02
-0.019225223493223108
12.Jun2019
104.03
-0.53
-0.5068859984697781
11.Jun2019
104.56
1.31
1.2687651331719128
07.Jun2019
103.25
1.27
1.2453422239654834
06.Jun2019
101.98
0.23
0.22604422604422605
05.Jun2019
101.75
1.34
1.334528433422966
04.Jun2019
100.41
0.64
0.6414753934048311
03.Jun2019
99.77
0.01
0.010024057738572574
31.May2019
99.76
-0.7
-0.6967947441767868
29.May2019
100.46
-1.93
-1.8849497021193475
28.May2019
102.39
0.32
0.31351033604389145
27.May2019
102.07
-0.12
-0.11742831979645758
24.May2019
102.19
0.88
0.8686210640608035
23.May2019
101.31
-1.43
-1.39186295503212
22.May2019
102.74
0.26
0.2537080405932865
21.May2019
102.48
0.27
0.26416201937188144
20.May2019
102.21
-0.38
-0.37040647236572766
17.May2019
102.59
-0.55
-0.5332557688578631
16.May2019
103.14
1.41
1.3860218224712475
15.May2019
101.73
0.08
0.07870142646335465
14.May2019
101.65
0
0
13.May2019
101.65
-1.32
-1.2819267747887735
10.May2019
102.97
-0.43
-0.4158607350096712
08.May2019
103.4
-0.62
-0.5960392232263027
07.May2019
104.02
-0.25
-0.23976215594130623
06.May2019
104.27
-0.85
-0.808599695585997
03.May2019
105.12
0.32
0.3053435114503817
02.May2019
104.8
-0.29
-0.27595394423827196
30.Apr2019
105.09
-0.05
-0.04755564009891573
29.Apr2019
105.14
0.67
0.6413324399349095
26.Apr2019
104.47
0.15
0.1437883435582822
25.Apr2019
104.32
-0.27
-0.2581508748446314
24.Apr2019
104.59
0.27
0.25881901840490795
23.Apr2019
104.32
0.32
0.3076923076923077
18.Apr2019
104
-0.41
-0.39268269322861793
17.Apr2019
104.41
0.05
0.047911077041011885
16.Apr2019
104.36
0.23
0.2208777489676366
15.Apr2019
104.13
-0.07
-0.0671785028790787
12.Apr2019
104.2
0.3
0.28873917228103946
11.Apr2019
103.9
0.25
0.241196333815726
10.Apr2019
103.65
-0.15
-0.14450867052023122
09.Apr2019
103.8
0.02
0.01927153594141453
08.Apr2019
103.78
-0.03
-0.02889895000481649
05.Apr2019
103.81
0.23
0.2220505889167793
04.Apr2019
103.58
-0.01
-0.009653441451877595
03.Apr2019
103.59
0.53
0.5142635358043858
02.Apr2019
103.06
0.38
0.37008180755746006
01.Apr2019
102.68
1.11
1.092842374716944
29.Mar2019
101.57
0.43
0.42515325291674905
28.Mar2019
101.14
-0.04
-0.0395335046451868
27.Mar2019
101.18
-0.48
-0.4721621089907535
26.Mar2019
101.66
0.87
0.8631808711181664
25.Mar2019
100.79
-0.88
-0.8655453919543622
22.Mar2019
101.67
-1.03
-1.002921129503408
21.Mar2019
102.7
-0.04
-0.038933229511387966
20.Mar2019
102.74
-0.66
-0.6382978723404256
19.Mar2019
103.4
0.25
0.2423654871546292
18.Mar2019
103.15
0.75
0.732421875
15.Mar2019
102.4
0.56
0.5498821681068342
14.Mar2019
101.84
0.09
0.08845208845208845
13.Mar2019
101.75
0.46
0.4541415736992793
12.Mar2019
101.29
0.84
0.8362369337979094
11.Mar2019
100.45
1.22
1.22946689509221
08.Mar2019
99.23
-0.87
-0.8691308691308691
07.Mar2019
100.1
-1.19
-1.1748445058742225
06.Mar2019
101.29
0.06
0.059270967104613256
05.Mar2019
101.23
-0.71
-0.6964881302727094
04.Mar2019
101.94
0
0
01.Mar2019
101.94
0.67
0.6615977090944999
28.Feb2019
101.27
-0.32
-0.31499163303474753
27.Feb2019
101.59
-0.18
-0.1768694114179031
26.Feb2019
101.77
-0.3
-0.29391594004114824
25.Feb2019
102.07
0.65
0.6408992309209229
22.Feb2019
101.42
0.39
0.3860239532812036
21.Feb2019
101.03
-0.07
-0.06923837784371908
20.Feb2019
101.1
0.48
0.4770423375074538
19.Feb2019
100.62
-0.07
-0.06952030986195253
18.Feb2019
100.69
0.57
0.5693168198162205
15.Feb2019
100.12
0.76
0.7648953301127214
14.Feb2019
99.36
-0.44
-0.4408817635270541
13.Feb2019
99.8
0.64
0.645421540943929
12.Feb2019
99.16
0.92
0.9364820846905537
11.Feb2019
98.24
0.3
0.306309985705534
08.Feb2019
97.94
-0.79
-0.8001620581383572
07.Feb2019
98.73
-0.78
-0.7838408200180886
06.Feb2019
99.51
0
0
05.Feb2019
99.51
0.97
0.9843718286990055
04.Feb2019
98.54
0.15
0.15245451773554222
01.Feb2019
98.39
0.27
0.2751732572360375
31.Jan2019
98.12
1.03
1.0608713564733752
30.Jan2019
97.09
0.04
0.04121586810922205
29.Jan2019
97.05
0.6
0.6220839813374806
28.Jan2019
96.45
-0.45
-0.46439628482972134
25.Jan2019
96.9
0.94
0.9795748228428511
24.Jan2019
95.96
-0.23
-0.23911009460442872
23.Jan2019
96.19
0.06
0.062415479038801625
22.Jan2019
96.13
-0.54
-0.5586014275369815
21.Jan2019
96.67
0.48
0.499012371348373
18.Jan2019
96.19
1.25
1.3166210238045082
17.Jan2019
94.94
-0.08
-0.08419280151547043
16.Jan2019
95.02
0.64
0.6781097690188599
15.Jan2019
94.38
0.66
0.704225352112676
14.Jan2019
93.72
-0.15
-0.15979546180888463
11.Jan2019
93.87
0.31
0.33133817870884996
10.Jan2019
93.56
-0.41
-0.4363094604661062
09.Jan2019
93.97
1.14
1.2280512765269849
08.Jan2019
92.83
1.11
1.2102049716528565
07.Jan2019
91.72
1.32
1.4601769911504425
04.Jan2019
90.4
0.76
0.8478357875948237
03.Jan2019
89.64
0.15
0.16761649346295676
02.Jan2019
89.49
-0.75
-0.8311170212765957
31.Dec2018
90.24
0.18
0.19986675549633579
28.Dec2018
90.06
2.02
2.2944116310767835
27.Dec2018
88.04
-1.27
-1.4220132124062255
21.Dec2018
89.31
-0.75
-0.832778147901399
20.Dec2018
90.06
-1.85
-2.0128386465020127
19.Dec2018
91.91
-0.11
-0.11953923060204304
18.Dec2018
92.02
-0.15
-0.16274275794727133
17.Dec2018
92.17
-1.38
-1.475146980224479
14.Dec2018
93.55
-0.92
-0.9738541335873823
13.Dec2018
94.47
-0.22
-0.23233710001056077
12.Dec2018
94.69
0.33
0.34972445951674436
11.Dec2018
94.36
0.97
1.0386551022593424
10.Dec2018
93.39
-2.57
-2.6781992496873697
07.Dec2018
95.96
1.5
1.587973745500741
06.Dec2018
94.46
-1.91
-1.981944588564906
05.Dec2018
96.37
-2.19
-2.2219967532467533
04.Dec2018
98.56
-0.56
-0.5649717514124294
03.Dec2018
99.12
1.56
1.5990159901599017
30.Nov2018
97.56
-0.18
-0.1841620626151013
29.Nov2018
97.74
1.33
1.379524945545068
28.Nov2018
96.41
0.65
0.6787802840434419
27.Nov2018
95.76
-0.43
-0.44703191599958414
26.Nov2018
96.19
1.03
1.0823875577973938
23.Nov2018
95.16
-0.39
-0.40816326530612246
22.Nov2018
95.55
0.03
0.031407035175879394
21.Nov2018
95.52
0.62
0.6533192834562698
20.Nov2018
94.9
-2.61
-2.676648548866783
19.Nov2018
97.51
-0.24
-0.24552429667519182
16.Nov2018
97.75
1.05
1.0858324715615304
15.Nov2018
96.7
-1.57
-1.5976391574234252
14.Nov2018
98.27
0.29
0.29597877117779137
13.Nov2018
97.98
-0.73
-0.7395400668625266
12.Nov2018
98.71
-0.82
-0.8238721993368834
09.Nov2018
99.53
-1.18
-1.1716810644424585
08.Nov2018
100.71
0.97
0.9725285742931622
07.Nov2018
99.74
0.87
0.8799433599676343
06.Nov2018
98.87
0.55
0.5593978844589097
05.Nov2018
98.32
-0.5
-0.5059704513256426
02.Nov2018
98.82
0.89
0.9088124170325743
31.Oct2018
97.93
2.35
2.458673362628165
30.Oct2018
95.58
-1.42
-1.4639175257731958
29.Oct2018
97
1.34
1.4007944804515995
26.Oct2018
95.66
-0.65
-0.6749039559754958
25.Oct2018
96.31
-1.43
-1.4630652752199713
24.Oct2018
97.74
0.52
0.5348693684427073
23.Oct2018
97.22
-1.81
-1.827728971018883
22.Oct2018
99.03
-0.89
-0.8907125700560449
19.Oct2018
99.92
-0.42
-0.4185768387482559
18.Oct2018
100.34
-0.43
-0.42671429989084053
17.Oct2018
100.77
0.51
0.5086774386594853
16.Oct2018
100.26
0.93
0.9362730292962851
15.Oct2018
99.33
-0.6
-0.6004202942059441
12.Oct2018
99.93
-0.47
-0.4681274900398406
11.Oct2018
100.4
-1.78
-1.7420238794284595
10.Oct2018
102.18
-1.09
-1.0554856202188438
09.Oct2018
103.27
-0.28
-0.27040077257363593
08.Oct2018
103.55
-0.88
-0.8426697309202337
05.Oct2018
104.43
-0.64
-0.6091177310364518
04.Oct2018
105.07
-0.95
-0.8960573476702509
03.Oct2018
106.02
0.32
0.30274361400189215
02.Oct2018
105.7
-0.84
-0.7884362680683311
01.Oct2018
106.54
0.66
0.6233471854930109
28.Sept2018
105.88
-0.47
-0.4419370004701457
27.Sept2018
106.35
-0.17
-0.15959444235824258
26.Sept2018
106.52
0.02
0.018779342723004695
25.Sept2018
106.5
0.1
0.09398496240601503
24.Sept2018
106.4
-0.53
-0.4956513607032638
21.Sept2018
106.93
0.59
0.5548241489561783
20.Sept2018
106.34
0.77
0.7293738751539263
19.Sept2018
105.57
0.37
0.3517110266159696
18.Sept2018
105.2
0.03
0.02852524484168489
17.Sept2018
105.17
-0.01
-0.009507510933637574
14.Sept2018
105.18
0.16
0.15235193296514948
13.Sept2018
105.02
0.84
0.8062967940103667
12.Sept2018
104.18
0.38
0.36608863198458574
11.Sept2018
103.8
-0.38
-0.36475331157611823
10.Sept2018
104.18
0.31
0.29844998555887164
07.Sept2018
103.87
-0.55
-0.526719019344953
06.Sept2018
104.42
-0.1
-0.09567546880979717
05.Sept2018
104.52
-0.32
-0.30522701259061424
04.Sept2018
104.84
-0.73
-0.6914843231978782
03.Sept2018
105.57
-0.07
-0.06626277925028398
31.Aug2018
105.64
-0.46
-0.43355325164938735
30.Aug2018
106.1
-0.03
-0.02826721944784698
29.Aug2018
106.13
-0.23
-0.21624670928920647
28.Aug2018
106.36
0.5
0.47232193463064426
27.Aug2018
105.86
1.15
1.0982714162926177
24.Aug2018
104.71
-0.12
-0.11447104836401793
23.Aug2018
104.83
0.12
0.1146022347435775
22.Aug2018
104.71
-0.16
-0.15256984838371318
21.Aug2018
104.87
0.7
0.6719784966881059
20.Aug2018
104.17
0.82
0.7934204160619255
17.Aug2018
103.35
-0.02
-0.019347973299796845
16.Aug2018
103.37
-0.21
-0.20274184205445067
14.Aug2018
103.58
-0.22
-0.2119460500963391
13.Aug2018
103.8
-0.03
-0.02889338341519792
10.Aug2018
103.83
-1.56
-1.48021633931113
09.Aug2018
105.39
0.2
0.19013214183857782
08.Aug2018
105.19
-0.29
-0.2749336367083807
07.Aug2018
105.48
0.93
0.8895265423242468
06.Aug2018
104.55
0.11
0.10532363079279969
03.Aug2018
104.44
0.67
0.6456586682085381
02.Aug2018
103.77
-0.98
-0.9355608591885441
01.Aug2018
104.75
0.04
0.03820074491452583
31.Jul2018
104.71
-0.13
-0.12399847386493705
30.Jul2018
104.84
-0.45
-0.4273910152911008
27.Jul2018
105.29
0.08
0.07603839939169281
26.Jul2018
105.21
0.57
0.5447247706422018
25.Jul2018
104.64
-0.08
-0.07639419404125286
24.Jul2018
104.72
0.92
0.8863198458574181
23.Jul2018
103.8
-0.09
-0.08663008951775916
20.Jul2018
103.89
0.39
0.37681159420289856
19.Jul2018
103.5
-0.31
-0.29862248338310377
18.Jul2018
103.81
0.46
0.44508950169327527
17.Jul2018
103.35
-0.22
-0.2124167229892826
16.Jul2018
103.57
0.34
0.3293616196842003
13.Jul2018
103.23
0.17
0.16495245488065205
12.Jul2018
103.06
0.04
0.03882741215298
11.Jul2018
103.02
-0.76
-0.7323183657737522
10.Jul2018
103.78
0.37
0.3577990523160236
09.Jul2018
103.41
1.17
1.1443661971830985
06.Jul2018
102.24
0.55
0.5408594748746189
05.Jul2018
101.69
0.54
0.5338606030647554
04.Jul2018
101.15
-0.45
-0.44291338582677164
03.Jul2018
101.6
0.96
0.9538950715421304
02.Jul2018
100.64
-1.21
-1.1880216003927344
29.Jun2018
101.85
1.36
1.35336849437755
28.Jun2018
100.49
-1.35
-1.3256087981146898
26.Jun2018
101.84
-0.26
-0.2546523016650343
25.Jun2018
102.1
-1.24
-1.199922585639636
22.Jun2018
103.34
0.13
0.12595678713302974
21.Jun2018
103.21
-0.53
-0.5108926161557741
20.Jun2018
103.74
0.73
0.7086690612561887
19.Jun2018
103.01
-1.03
-0.9900038446751249
18.Jun2018
104.04
-0.43
-0.41160141667464345
15.Jun2018
104.47
-0.7
-0.6655890463059808
14.Jun2018
105.17
-0.21
-0.19927880053141014
13.Jun2018
105.38
0.14
0.13302926643861648
12.Jun2018
105.24
-0.04
-0.037993920972644375
11.Jun2018
105.28
0.58
0.55396370582617
08.Jun2018
104.7
-0.62
-0.5886821116597037
07.Jun2018
105.32
0.83
0.7943343860656522
06.Jun2018
104.49
0.18
0.1725625539257981
05.Jun2018
104.31
0.13
0.1247840276444615
04.Jun2018
104.18
0.99
0.9593952902413024
01.Jun2018
103.19
0.4
0.3891429127347018
31.May2018
102.79
0.5
0.48880633493010067
30.May2018
102.29
-0.05
-0.048856752003126835
29.May2018
102.34
-0.9
-0.8717551336691205
28.May2018
103.24
-0.13
-0.1257618264486795
25.May2018
103.37
-0.05
-0.04834654805646877
24.May2018
103.42
0.08
0.0774143603638475
23.May2018
103.34
-1.26
-1.2045889101338432
22.May2018
104.6
0.83
0.7998458128553532
18.May2018
103.77
-0.2
-0.1923631816870251
17.May2018
103.97
-0.05
-0.04806767929244376
16.May2018
104.02
0.58
0.5607115235885538
15.May2018
103.44
-1.39
-1.325956310216541
14.May2018
104.83
0.35
0.33499234303215925
11.May2018
104.48
1.65
1.6045901001653213
09.May2018
102.83
0.46
0.44935039562371787
08.May2018
102.37
-0.48
-0.4666990763247448
07.May2018
102.85
1.4
1.3799901429275505
04.May2018
101.45
-0.17
-0.1672899035622909
03.May2018
101.62
-0.55
-0.5383184887931878
02.May2018
102.17
-0.76
-0.7383658797240843
30.Apr2018
102.93
0.34
0.3314163173798616
27.Apr2018
102.59
0.39
0.3816046966731898
26.Apr2018
102.2
0.74
0.7293514685590381
25.Apr2018
101.46
-1.92
-1.8572257690075449
24.Apr2018
103.38
0.05
0.04838865769863544
23.Apr2018
103.33
-0.5
-0.48155639025329866
20.Apr2018
103.83
-0.82
-0.7835642618251314
19.Apr2018
104.65
-0.17
-0.16218278954398016
18.Apr2018
104.82
0.61
0.585356491699453
17.Apr2018
104.21
0.75
0.7249178426445003
16.Apr2018
103.46
-0.06
-0.05795981452859351
13.Apr2018
103.52
0.1
0.09669309611293754
12.Apr2018
103.42
0.34
0.3298409002716337
11.Apr2018
103.08
0.24
0.23337222870478413
10.Apr2018
102.84
0.73
0.714915287435119
09.Apr2018
102.11
-0.42
-0.40963620403784257
06.Apr2018
102.53
0.01
0.009754194303550527
05.Apr2018
102.52
2.12
2.1115537848605577
04.Apr2018
100.4
-0.57
-0.5645241160740814
03.Apr2018
100.97
-0.49
-0.48294894539720085
30.Mar2018
101.46
0
0
29.Mar2018
101.46
0.04
0.03943995267205679
28.Mar2018
101.42
-1.56
-1.5148572538356964
27.Mar2018
102.98
0.7
0.684395776300352
26.Mar2018
102.28
-0.09
-0.08791638175246655
23.Mar2018
102.37
-0.98
-0.9482341557813256
22.Mar2018
103.35
-1.37
-1.3082505729564553
21.Mar2018
104.72
0.06
0.05732849226065354
20.Mar2018
104.66
0
0
19.Mar2018
104.66
-0.92
-0.8713771547641599
16.Mar2018
105.58
0.08
0.07582938388625593
15.Mar2018
105.5
-0.15
-0.14197823000473261
14.Mar2018
105.65
-0.7
-0.6582040432534085
13.Mar2018
106.35
0.18
0.16953941791466515
12.Mar2018
106.17
0.85
0.8070641853399164
09.Mar2018
105.32
0.68
0.6498470948012233
08.Mar2018
104.64
0.75
0.721917412647993
07.Mar2018
103.89
-0.51
-0.4885057471264368
06.Mar2018
104.4
1.81
1.7643045131104396
05.Mar2018
102.59
0.4
0.3914277326548586
02.Mar2018
102.19
-1.28
-1.2370735478882768
01.Mar2018
103.47
-1.99
-1.8869713635501613
28.Feb2018
105.46
-0.79
-0.7435294117647059
27.Feb2018
106.25
0.27
0.2547650500094357
26.Feb2018
105.98
1.08
1.0295519542421354
23.Feb2018
104.9
0.6
0.5752636625119847
22.Feb2018
104.3
-0.56
-0.5340453938584779
21.Feb2018
104.86
0.25
0.2389828888251601
20.Feb2018
104.61
-0.34
-0.3239637922820391
19.Feb2018
104.95
0.06
0.05720278386881495
16.Feb2018
104.89
0.33
0.3156082631981637
15.Feb2018
104.56
2.58
2.529907825063738
14.Feb2018
101.98
0.46
0.45311268715524033
13.Feb2018
101.52
0.15
0.1479727730097662
12.Feb2018
101.37
0.86
0.8556362550989951
09.Feb2018
100.51
-2.19
-2.132424537487829
08.Feb2018
102.7
-0.97
-0.9356612327577891
07.Feb2018
103.67
1.3
1.2699032919800723
06.Feb2018
102.37
-2.9
-2.7548209366391183
05.Feb2018
105.27
-1.94
-1.8095326928458166
02.Feb2018
107.21
-1.02
-0.9424374018294374
01.Feb2018
108.23
-0.24
-0.22125933437816908
31.Jan2018
108.47
0.08
0.07380754682166252
30.Jan2018
108.39
-1.44
-1.3111171810980606
29.Jan2018
109.83
0.44
0.4022305512386873
26.Jan2018
109.39
0.37
0.3393872683911209
25.Jan2018
109.02
-0.54
-0.4928806133625411
24.Jan2018
109.56
0.72
0.6615214994487321
23.Jan2018
108.84
0.57
0.5264616237184816
22.Jan2018
108.27
0.29
0.2685682533802556
19.Jan2018
107.98
0.17
0.15768481587978853
18.Jan2018
107.81
0.67
0.6253500093335822
17.Jan2018
107.14
-0.56
-0.5199628597957289
16.Jan2018
107.7
0.37
0.3447312028323861
15.Jan2018
107.33
0.75
0.70369675361231
12.Jan2018
106.58
0.77
0.7277194972119837
11.Jan2018
105.81
0.5
0.4747887190200361
10.Jan2018
105.31
-0.03
-0.028479210176571103
09.Jan2018
105.34
0.23
0.2188183807439825
08.Jan2018
105.11
0.14
0.13337143945889302
05.Jan2018
104.97
0.54
0.5170927894283252
04.Jan2018
104.43
0.92
0.8888030142015264
03.Jan2018
103.51
0.57
0.5537206139498737
02.Jan2018
102.94
0.18
0.17516543402101986
29.Dec2017
102.76
0.15
0.1461845823993763
28.Dec2017
102.61
0.25
0.24423602969910121
27.Dec2017
102.36
0.12
0.11737089201877934
22.Dec2017
102.24
-0.03
-0.02933411557641537
21.Dec2017
102.27
0.07
0.0684931506849315
20.Dec2017
102.2
0.05
0.048947626040137054
19.Dec2017
102.15
-0.01
-0.009788566953797965
18.Dec2017
102.16
1.16
1.1485148514851484
15.Dec2017
101
-0.4
-0.39447731755424065
14.Dec2017
101.4
0.01
0.009862905611993293
13.Dec2017
101.39
0.39
0.38613861386138615
12.Dec2017
101
-0.02
-0.019798059790140567
11.Dec2017
101.02
0.35
0.34767060693354523
08.Dec2017
100.67
0.59
0.5895283772981614
07.Dec2017
100.08
0.08
0.08
06.Dec2017
100
0
0
05.Dec2017
100
--
--
BSF Blackrock Systematic Sustainable Global Equity Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Dec2017
--
31.Jan2018
5.556637
28.Feb2018
-2.774961
31.Mar2018
-3.792907
30.Apr2018
1.448847
31.May2018
-0.136015
30.Jun2018
-0.914486
31.Jul2018
2.808051
31.Aug2018
0.888167
30.Sept2018
0.227187
31.Oct2018
-7.5085
30.Nov2018
-0.377821
31.Dec2018
-7.503075
31.Jan2019
8.73227
28.Feb2019
3.210355
31.Mar2019
0.296238
30.Apr2019
3.46559
31.May2019
-5.071843
30.Jun2019
5.713713
31.Jul2019
1.062014
31.Aug2019
-3.265153
30.Sept2019
1.445199
31.Oct2019
2.916149
30.Nov2019
2.601263
31.Dec2019
2.960884
31.Jan2020
0.070354
29.Feb2020
-10.484225
31.Mar2020
-12.301198
30.Apr2020
11.519087
31.May2020
4.336479
30.Jun2020
3.049836
31.Jul2020
6.423303
31.Aug2020
6.518116
30.Sept2020
-3.310822
31.Oct2020
-3.015332
30.Nov2020
12.357281
31.Dec2020
4.017822
31.Jan2021
1.149771
28.Feb2021
1.66419
31.Mar2021
2.484654
30.Apr2021
4.834569
31.May2021
0.965855
30.Jun2021
0.963352
31.Jul2021
1.25442
31.Aug2021
1.957166
30.Sept2021
-3.470786
31.Oct2021
3.280884
30.Nov2021
-0.473258
31.Dec2021
3.074518
31.Jan2022
-6.11729
28.Feb2022
-2.490576
31.Mar2022
3.762253
30.Apr2022
-7.13858
31.May2022
-1.282419
30.Jun2022
-9.253211
31.Jul2022
6.397953
31.Aug2022
-2.487974
30.Sept2022
-9.311647
31.Oct2022
5.975351
30.Nov2022
6.264036
31.Dec2022
-2.249226
31.Jan2023
6.354722
28.Feb2023
-1.851314
31.Mar2023
3.003181
30.Apr2023
1.414722
31.May2023
-0.55233
30.Jun2023
6.080889
31.Jul2023
3.866291
31.Aug2023
-2.242471
30.Sept2023
-3.635883
31.Oct2023
-3.546683
30.Nov2023
9.338549
31.Dec2023
4.982762
31.Jan2024
0.669186
29.Feb2024
3.674525