BSF BlackRock Systematic Global Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 21.166.726
Share Class launch date
07.Jan2015
Fund Launch Date
02.Jun2014
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
2,26%
ISIN
LU1162516717
Annual Management Fee
1,80%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLSA2E
SEDOL
BV0M187
29-Feb-2024
BSF BlackRock Systematic Global Equity Absolute Return Fund
Inception Date
07.Jan2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2.413,00
Shares Outstanding
-
Name
Weight (%)
VISA INC
2.0791
MANHATTAN ASSOCIATES INC
1.8829
NOVO NORDISK A/S
1.8155
VERISIGN INC
1.4879
MASTERCARD INC
1.3629
KUEHNE UND NAGEL INTERNATIONAL AG
1.3545
A2A SPA
1.2034
SPOTIFY TECHNOLOGY SA
1.1929
REINSURANCE GROUP OF AMERICA INCORPORATED
1.1902
MONCLER SPA
1.1781
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
106.09
0.14
0.13213780084945728
26.Mar2024
105.95
0.05
0.047214353163361665
25.Mar2024
105.9
0.12
0.11344299489506524
22.Mar2024
105.78
0.47
0.44630139587883394
21.Mar2024
105.31
0.35
0.3334603658536585
20.Mar2024
104.96
0.42
0.40176009183087813
19.Mar2024
104.54
0.08
0.07658433850277618
18.Mar2024
104.46
0.36
0.345821325648415
15.Mar2024
104.1
-0.3
-0.28735632183908044
14.Mar2024
104.4
0.35
0.3363767419509851
13.Mar2024
104.05
0.29
0.279491133384734
12.Mar2024
103.76
0.63
0.6108794725104237
11.Mar2024
103.13
-0.92
-0.8841902931283037
08.Mar2024
104.05
0.29
0.279491133384734
07.Mar2024
103.76
0.77
0.7476454024662589
06.Mar2024
102.99
0.55
0.5368996485747755
05.Mar2024
102.44
0.07
0.0683794080296962
04.Mar2024
102.37
-0.03
-0.029296875
01.Mar2024
102.4
0.14
0.13690592607079993
29.Feb2024
102.26
0.41
0.4025527736867943
28.Feb2024
101.85
-0.33
-0.32295948326482676
27.Feb2024
102.18
-0.16
-0.15634160641000586
26.Feb2024
102.34
-0.29
-0.28256844977102213
23.Feb2024
102.63
0.61
0.5979219760831209
22.Feb2024
102.02
0.56
0.5519416518825153
21.Feb2024
101.46
0.49
0.48529266118649106
20.Feb2024
100.97
-0.68
-0.6689621249385145
19.Feb2024
101.65
0.06
0.05906093119401516
16.Feb2024
101.59
-0.07
-0.06885697422781822
15.Feb2024
101.66
-0.22
-0.21594032194738907
14.Feb2024
101.88
0.11
0.10808686253316302
13.Feb2024
101.77
-1.48
-1.4334140435835352
12.Feb2024
103.25
0.03
0.02906413485758574
09.Feb2024
103.22
0.36
0.349990278047832
08.Feb2024
102.86
-0.22
-0.21342646488164532
07.Feb2024
103.08
0.55
0.5364283624305082
06.Feb2024
102.53
-0.58
-0.5625060614877315
05.Feb2024
103.11
0.73
0.713029888650127
02.Feb2024
102.38
-0.12
-0.11707317073170732
01.Feb2024
102.5
0.56
0.5493427506376299
31.Jan2024
101.94
0.09
0.08836524300441827
30.Jan2024
101.85
0.7
0.6920415224913494
29.Jan2024
101.15
0.09
0.08905600633287156
26.Jan2024
101.06
-0.31
-0.3058103975535168
25.Jan2024
101.37
0.11
0.10863124629666206
24.Jan2024
101.26
0.62
0.6160572337042926
23.Jan2024
100.64
-0.23
-0.2280162585506097
22.Jan2024
100.87
0.49
0.4881450488145049
19.Jan2024
100.38
0.33
0.32983508245877063
18.Jan2024
100.05
0.65
0.6539235412474849
17.Jan2024
99.4
0.03
0.0301901982489685
16.Jan2024
99.37
-0.22
-0.22090571342504267
15.Jan2024
99.59
-0.19
-0.19041892162758067
12.Jan2024
99.78
-0.15
-0.15010507355148603
11.Jan2024
99.93
0.34
0.3413997389296114
10.Jan2024
99.59
0.42
0.4235151759604719
09.Jan2024
99.17
0.46
0.4660115489818661
08.Jan2024
98.71
0.2
0.20302507359658917
05.Jan2024
98.51
0.35
0.356560717196414
04.Jan2024
98.16
0.19
0.19393691946514238
03.Jan2024
97.97
0.01
0.010208248264597795
02.Jan2024
97.96
-0.51
-0.5179242408855489
29.Dec2023
98.47
0.27
0.27494908350305497
28.Dec2023
98.2
-0.15
-0.1525165226232842
27.Dec2023
98.35
0.01
0.01016880211511084
22.Dec2023
98.34
0.59
0.6035805626598465
21.Dec2023
97.75
-0.77
-0.7815671944782785
20.Dec2023
98.52
0.63
0.6435795280416794
19.Dec2023
97.89
0.04
0.040878896269800714
18.Dec2023
97.85
0.24
0.24587644708533962
15.Dec2023
97.61
-0.45
-0.4589027126249235
14.Dec2023
98.06
0.38
0.389025389025389
13.Dec2023
97.68
-0.19
-0.19413507714314907
12.Dec2023
97.87
-0.07
-0.07147232999795794
11.Dec2023
97.94
0.15
0.15338991716944472
08.Dec2023
97.79
-0.37
-0.3769356153219234
07.Dec2023
98.16
0.05
0.05096320456630313
06.Dec2023
98.11
0.67
0.6876026272577996
05.Dec2023
97.44
0.07
0.07189072609633357
04.Dec2023
97.37
0.25
0.2574135090609555
01.Dec2023
97.12
0.03
0.03089916572252549
30.Nov2023
97.09
-0.78
-0.7969755798508226
29.Nov2023
97.87
1.12
1.1576227390180878
28.Nov2023
96.75
-0.09
-0.09293680297397769
27.Nov2023
96.84
-0.09
-0.09285051067780872
24.Nov2023
96.93
0.56
0.5810937013593442
23.Nov2023
96.37
-0.6
-0.6187480664122924
22.Nov2023
96.97
0.37
0.3830227743271222
21.Nov2023
96.6
-0.04
-0.041390728476821195
20.Nov2023
96.64
0.21
0.2177745514881261
17.Nov2023
96.43
-0.04
-0.04146366746138696
16.Nov2023
96.47
0.62
0.6468440271257173
15.Nov2023
95.85
0.34
0.3559836666317663
14.Nov2023
95.51
-0.49
-0.5104166666666666
13.Nov2023
96
0.45
0.47095761381475665
10.Nov2023
95.55
0.51
0.5366161616161617
09.Nov2023
95.04
-0.26
-0.2728226652675761
08.Nov2023
95.3
0.31
0.3263501421202232
07.Nov2023
94.99
0
0
06.Nov2023
94.99
0.27
0.28505067567567566
03.Nov2023
94.72
0.22
0.2328042328042328
02.Nov2023
94.5
0.2
0.21208907741251326
31.Oct2023
94.3
-0.11
-0.11651308124139392
30.Oct2023
94.41
0.57
0.6074168797953964
27.Oct2023
93.84
-0.2
-0.21267545725223308
26.Oct2023
94.04
-0.61
-0.6444796619123085
25.Oct2023
94.65
0.34
0.36051320114515956
24.Oct2023
94.31
-0.3
-0.3170912165733009
23.Oct2023
94.61
0.27
0.28619885520457916
20.Oct2023
94.34
-0.12
-0.1270378996400593
19.Oct2023
94.46
-0.03
-0.03174939146999683
18.Oct2023
94.49
-0.11
-0.11627906976744186
17.Oct2023
94.6
-0.12
-0.1266891891891892
16.Oct2023
94.72
0.39
0.41344217110145237
13.Oct2023
94.33
0.16
0.1699054900711479
12.Oct2023
94.17
0.12
0.12759170653907495
11.Oct2023
94.05
0.19
0.20242914979757085
10.Oct2023
93.86
0.54
0.5786540934419203
09.Oct2023
93.32
-0.05
-0.0535503909178537
06.Oct2023
93.37
0.07
0.07502679528403002
05.Oct2023
93.3
-0.28
-0.2992092327420389
04.Oct2023
93.58
-0.27
-0.2876931273308471
03.Oct2023
93.85
0.31
0.3314090228779132
02.Oct2023
93.54
0.07
0.07489033914625014
29.Sept2023
93.47
-0.09
-0.09619495510902094
28.Sept2023
93.56
0.06
0.06417112299465241
27.Sept2023
93.5
0.19
0.2036223341549673
26.Sept2023
93.31
0.17
0.18252093622503757
25.Sept2023
93.14
-0.09
-0.09653544996245844
22.Sept2023
93.23
0.08
0.08588298443370908
21.Sept2023
93.15
0.07
0.07520412548345509
20.Sept2023
93.08
0.25
0.26930949046644403
19.Sept2023
92.83
0.33
0.3567567567567568
18.Sept2023
92.5
-0.23
-0.2480319206297854
15.Sept2023
92.73
-0.23
-0.24741824440619622
14.Sept2023
92.96
0.33
0.3562560725466911
13.Sept2023
92.63
-0.37
-0.3978494623655914
12.Sept2023
93
0.39
0.4211208292840946
11.Sept2023
92.61
-0.04
-0.04317323259579061
08.Sept2023
92.65
-0.01
-0.010792143319663286
07.Sept2023
92.66
-0.29
-0.31199569661108123
06.Sept2023
92.95
0.41
0.44305165333909663
05.Sept2023
92.54
-0.7
-0.7507507507507507
04.Sept2023
93.24
0.23
0.24728523814643585
01.Sept2023
93.01
0.38
0.41023426535679586
31.Aug2023
92.63
0.15
0.16219723183391002
30.Aug2023
92.48
0.33
0.3581117742810635
29.Aug2023
92.15
-0.23
-0.24897163888287507
28.Aug2023
92.38
0.35
0.38031076822775184
25.Aug2023
92.03
-0.19
-0.2060290609412275
24.Aug2023
92.22
0.29
0.31545741324921134
23.Aug2023
91.93
-0.31
-0.3360797918473547
22.Aug2023
92.24
-0.02
-0.021677866897897247
21.Aug2023
92.26
0.11
0.11937059142702117
18.Aug2023
92.15
-0.42
-0.45371070541212055
17.Aug2023
92.57
-0.62
-0.6653074364202167
16.Aug2023
93.19
0.12
0.1289352100569464
14.Aug2023
93.07
0.35
0.37748058671268336
11.Aug2023
92.72
-0.55
-0.5896858582609628
10.Aug2023
93.27
0.41
0.4415248761576567
09.Aug2023
92.86
0.1
0.10780508840017249
08.Aug2023
92.76
-0.02
-0.02155636990730761
07.Aug2023
92.78
0.26
0.28102031993082577
04.Aug2023
92.52
-0.13
-0.14031300593631948
03.Aug2023
92.65
-0.64
-0.6860328009432951
02.Aug2023
93.29
-0.33
-0.35248878444776754
01.Aug2023
93.62
0.1
0.10692899914456801
31.Jul2023
93.52
0.49
0.526711813393529
28.Jul2023
93.03
-0.01
-0.010748065348237317
27.Jul2023
93.04
-0.1
-0.10736525660296328
26.Jul2023
93.14
-0.27
-0.28904828176854724
25.Jul2023
93.41
0.06
0.06427423674343867
24.Jul2023
93.35
0.27
0.29007305543618395
21.Jul2023
93.08
-0.1
-0.1073191672032625
20.Jul2023
93.18
0.42
0.45278137128072443
19.Jul2023
92.76
0.39
0.4222150048717116
18.Jul2023
92.37
-0.15
-0.1621271076523995
17.Jul2023
92.52
-0.42
-0.45190445448676564
14.Jul2023
92.94
-0.38
-0.4072010287183883
13.Jul2023
93.32
-0.06
-0.0642535874919683
12.Jul2023
93.38
0.35
0.3762227238525207
11.Jul2023
93.03
0.02
0.021503064186646596
10.Jul2023
93.01
0.34
0.3668932772202439
07.Jul2023
92.67
0
0
06.Jul2023
92.67
0.19
0.2054498269896194
05.Jul2023
92.48
-0.06
-0.06483682731791658
04.Jul2023
92.54
-0.17
-0.1833674900226513
03.Jul2023
92.71
-0.04
-0.0431266846361186
30.Jun2023
92.75
0.11
0.1187392055267703
29.Jun2023
92.64
0.02
0.021593608291945583
28.Jun2023
92.62
-0.11
-0.11862396204033215
27.Jun2023
92.73
-0.29
-0.3117609116319071
26.Jun2023
93.02
0.43
0.4644130035640998
22.Jun2023
92.59
0.43
0.4665798611111111
21.Jun2023
92.16
0.22
0.23928649118990647
20.Jun2023
91.94
-0.02
-0.02174858634188778
19.Jun2023
91.96
0.12
0.13066202090592335
16.Jun2023
91.84
0.14
0.15267175572519084
15.Jun2023
91.7
0.08
0.08731717965509714
14.Jun2023
91.62
-0.08
-0.08724100327153762
13.Jun2023
91.7
0.43
0.4711296154267558
12.Jun2023
91.27
0.05
0.05481254110940583
09.Jun2023
91.22
-0.14
-0.1532399299474606
08.Jun2023
91.36
0.38
0.4176742141129919
07.Jun2023
90.98
-0.03
-0.032963410614218216
06.Jun2023
91.01
-0.35
-0.38309982486865146
05.Jun2023
91.36
0.1
0.10957703265395573
02.Jun2023
91.26
0.27
0.29673590504451036
01.Jun2023
90.99
0.48
0.5303281405369572
31.May2023
90.51
-0.57
-0.6258234519104084
30.May2023
91.08
-0.22
-0.24096385542168675
26.May2023
91.3
0.17
0.18654669153955888
25.May2023
91.13
0.66
0.7295235989830883
24.May2023
90.47
0.32
0.35496394897393235
23.May2023
90.15
-0.49
-0.5406001765225066
22.May2023
90.64
-0.02
-0.022060445621001543
19.May2023
90.66
0.04
0.04414036636504083
17.May2023
90.62
0.03
0.03311623799536373
16.May2023
90.59
-0.03
-0.03310527477378062
15.May2023
90.62
0.03
0.03311623799536373
12.May2023
90.59
-0.03
-0.03310527477378062
11.May2023
90.62
-0.26
-0.2860915492957746
10.May2023
90.88
-0.93
-1.0129615510292997
08.May2023
91.81
-0.1
-0.1088020890001088
05.May2023
91.91
-0.41
-0.44410745233968807
04.May2023
92.32
-0.57
-0.613629023576273
03.May2023
92.89
0.62
0.6719410425923918
02.May2023
92.27
0
0
28.Apr2023
92.27
-0.11
-0.11907339250920113
27.Apr2023
92.38
0.13
0.14092140921409213
26.Apr2023
92.25
0
0
25.Apr2023
92.25
0.08
0.08679613757187805
24.Apr2023
92.17
0.07
0.07600434310532031
21.Apr2023
92.1
-0.15
-0.16260162601626016
20.Apr2023
92.25
-0.06
-0.06499837504062399
19.Apr2023
92.31
0.04
0.04335103500596077
18.Apr2023
92.27
-0.06
-0.06498429546193003
17.Apr2023
92.33
-0.18
-0.19457355961517675
14.Apr2023
92.51
0.26
0.28184281842818426
13.Apr2023
92.25
0.08
0.08679613757187805
12.Apr2023
92.17
0
0
11.Apr2023
92.17
-0.16
-0.17329145456514675
06.Apr2023
92.33
0.02
0.02166612501354133
05.Apr2023
92.31
0.02
0.021670820240546104
04.Apr2023
92.29
0.17
0.18454190186712982
03.Apr2023
92.12
0.14
0.15220700152207
31.Mar2023
91.98
0.15
0.1633453119895459
30.Mar2023
91.83
-0.37
-0.40130151843817785
29.Mar2023
92.2
0.01
0.010847163466753443
28.Mar2023
92.19
0.03
0.032552083333333336
27.Mar2023
92.16
-0.04
-0.04338394793926247
24.Mar2023
92.2
-0.03
-0.03252737720915103
23.Mar2023
92.23
-0.14
-0.15156436072317853
22.Mar2023
92.37
0.2
0.21699034392969513
21.Mar2023
92.17
-0.07
-0.07588898525585429
20.Mar2023
92.24
0.09
0.09766684753119913
17.Mar2023
92.15
0.34
0.37033002940856113
16.Mar2023
91.81
0.16
0.1745771958537916
15.Mar2023
91.65
-0.38
-0.41290883407584483
14.Mar2023
92.03
-0.11
-0.11938354677664424
13.Mar2023
92.14
-0.4
-0.4322455154527772
10.Mar2023
92.54
0.79
0.8610354223433242
09.Mar2023
91.75
-0.05
-0.054466230936819175
08.Mar2023
91.8
0.41
0.4486267644162381
07.Mar2023
91.39
-0.03
-0.03281557646029315
06.Mar2023
91.42
-0.11
-0.12017917622637386
03.Mar2023
91.53
-0.22
-0.23978201634877383
02.Mar2023
91.75
0.28
0.30611129332021425
01.Mar2023
91.47
0.05
0.05469262743382192
28.Feb2023
91.42
0.13
0.14240333004710265
27.Feb2023
91.29
-0.1
-0.109421162052741
24.Feb2023
91.39
-0.35
-0.38151297144102897
23.Feb2023
91.74
0.23
0.25133865151349577
22.Feb2023
91.51
-0.45
-0.489343192692475
21.Feb2023
91.96
0.06
0.06528835690968444
20.Feb2023
91.9
-0.03
-0.0326335255085391
17.Feb2023
91.93
-0.11
-0.11951325510647545
16.Feb2023
92.04
-0.13
-0.14104372355430184
15.Feb2023
92.17
-0.6
-0.6467608062951385
14.Feb2023
92.77
-0.22
-0.23658457898698784
13.Feb2023
92.99
0.35
0.37780656303972365
10.Feb2023
92.64
-0.29
-0.3120628430001076
09.Feb2023
92.93
0.05
0.053832902670111975
08.Feb2023
92.88
-0.16
-0.17196904557179707
07.Feb2023
93.04
0.07
0.07529310530278585
06.Feb2023
92.97
-0.11
-0.11817791147400086
03.Feb2023
93.08
0.22
0.2369157872065475
02.Feb2023
92.86
0.13
0.14019195513857435
01.Feb2023
92.73
-0.21
-0.22595222724338282
31.Jan2023
92.94
0.4
0.4322455154527772
30.Jan2023
92.54
-0.24
-0.2586764388876913
27.Jan2023
92.78
-0.34
-0.3651202749140893
26.Jan2023
93.12
0.24
0.25839793281653745
25.Jan2023
92.88
0.24
0.25906735751295334
24.Jan2023
92.64
-0.11
-0.11859838274932614
23.Jan2023
92.75
0.35
0.3787878787878788
20.Jan2023
92.4
0.92
1.0056843025797988
19.Jan2023
91.48
0.1
0.1094331363536879
18.Jan2023
91.38
-0.02
-0.02188183807439825
17.Jan2023
91.4
-0.01
-0.010939722131057872
16.Jan2023
91.41
-0.04
-0.04373974849644614
13.Jan2023
91.45
-0.39
-0.42465156794425085
12.Jan2023
91.84
-0.16
-0.17391304347826086
11.Jan2023
92
0.16
0.17421602787456447
10.Jan2023
91.84
-0.48
-0.5199306759098787
09.Jan2023
92.32
-0.06
-0.06494912318683697
06.Jan2023
92.38
-0.06
-0.06490696668109043
05.Jan2023
92.44
0.57
0.6204419288124524
04.Jan2023
91.87
0.3
0.32761821557278586
03.Jan2023
91.57
-0.14
-0.15265510849416639
02.Jan2023
91.71
0.33
0.36112934996717005
30.Dec2022
91.38
-0.2
-0.21838829438742083
29.Dec2022
91.58
-0.26
-0.28310104529616725
28.Dec2022
91.84
-0.01
-0.010887316276537834
27.Dec2022
91.85
0.47
0.5143357408623331
23.Dec2022
91.38
0.38
0.4175824175824176
22.Dec2022
91
-0.05
-0.054914881933003847
21.Dec2022
91.05
0.26
0.2863751514483974
20.Dec2022
90.79
0.12
0.132348075438403
19.Dec2022
90.67
0.14
0.15464486910416436
16.Dec2022
90.53
0.55
0.6112469437652812
15.Dec2022
89.98
-0.34
-0.37643932683790965
14.Dec2022
90.32
-0.6
-0.6599208095028597
13.Dec2022
90.92
1.01
1.1233455677900122
12.Dec2022
89.91
0.27
0.30120481927710846
09.Dec2022
89.64
-0.36
-0.4
08.Dec2022
90
-0.05
-0.0555247084952804
07.Dec2022
90.05
-0.01
-0.01110370863868532
06.Dec2022
90.06
0.28
0.311873468478503
05.Dec2022
89.78
0.21
0.23445350005582227
02.Dec2022
89.57
-0.56
-0.6213247531343615
01.Dec2022
90.13
0.5
0.5578489345085351
30.Nov2022
89.63
0.13
0.1452513966480447
29.Nov2022
89.5
0.12
0.13425822331617812
28.Nov2022
89.38
-0.45
-0.5009462317711232
25.Nov2022
89.83
-0.25
-0.2775310834813499
24.Nov2022
90.08
-0.19
-0.21047967209482663
23.Nov2022
90.27
-0.02
-0.022150847269908073
22.Nov2022
90.29
0.16
0.177521358038389
21.Nov2022
90.13
0
0
18.Nov2022
90.13
0.04
0.0444000444000444
17.Nov2022
90.09
0.05
0.05553087516659263
16.Nov2022
90.04
-0.02
-0.02220741727737064
15.Nov2022
90.06
-0.22
-0.24368630926007975
14.Nov2022
90.28
0.05
0.0554139421478444
11.Nov2022
90.23
0.06
0.06654097815237885
10.Nov2022
90.17
0.39
0.4343951882379149
09.Nov2022
89.78
0.14
0.15618027666220438
08.Nov2022
89.64
0.14
0.1564245810055866
07.Nov2022
89.5
0.22
0.246415770609319
04.Nov2022
89.28
0.33
0.37099494097807756
03.Nov2022
88.95
-0.19
-0.2131478573031187
02.Nov2022
89.14
0.31
0.3489812000450298
31.Oct2022
88.83
-0.19
-0.21343518310492024
28.Oct2022
89.02
-0.04
-0.04491354143274197
27.Oct2022
89.06
-0.19
-0.21288515406162464
26.Oct2022
89.25
0.08
0.0897162722888864
25.Oct2022
89.17
-0.28
-0.31302403577417554
24.Oct2022
89.45
0.16
0.17919139881285698
21.Oct2022
89.29
-0.09
-0.10069366748713358
20.Oct2022
89.38
-0.16
-0.17869108778199688
19.Oct2022
89.54
0.4
0.4487323311644604
18.Oct2022
89.14
0.05
0.056123021663486365
17.Oct2022
89.09
-0.11
-0.12331838565022421
14.Oct2022
89.2
-0.09
-0.10079516183223206
13.Oct2022
89.29
-0.34
-0.37933727546580387
12.Oct2022
89.63
0.57
0.6400179654165731
11.Oct2022
89.06
0.28
0.31538634827663886
10.Oct2022
88.78
-0.48
-0.5377548734035402
07.Oct2022
89.26
0
0
06.Oct2022
89.26
0.12
0.13461969934933812
05.Oct2022
89.14
-0.27
-0.30197964433508556
04.Oct2022
89.41
0.14
0.15682760165789178
03.Oct2022
89.27
-0.37
-0.41276215975011155
30.Sept2022
89.64
-0.07
-0.07802920521680971
29.Sept2022
89.71
0.32
0.3579818771674684
28.Sept2022
89.39
-0.38
-0.4233039991088337
27.Sept2022
89.77
-0.04
-0.04453847010355194
26.Sept2022
89.81
0.36
0.4024594745667971
23.Sept2022
89.45
0.29
0.3252579632122028
22.Sept2022
89.16
0.28
0.31503150315031503
21.Sept2022
88.88
-0.02
-0.02249718785151856
20.Sept2022
88.9
-0.54
-0.6037567084078712
19.Sept2022
89.44
-0.24
-0.26761819803746656
16.Sept2022
89.68
1
1.1276499774470004
15.Sept2022
88.68
-0.38
-0.42667864361104874
14.Sept2022
89.06
0.42
0.47382671480144406
13.Sept2022
88.64
-0.03
-0.03383331453704748
12.Sept2022
88.67
-0.29
-0.32598920863309355
09.Sept2022
88.96
-0.18
-0.20192954902400717
08.Sept2022
89.14
-0.07
-0.07846653962560252
07.Sept2022
89.21
0.03
0.03363982955819691
06.Sept2022
89.18
0.46
0.5184851217312895
05.Sept2022
88.72
-0.35
-0.3929493656674526
02.Sept2022
89.07
-0.1
-0.112145340361108
01.Sept2022
89.17
0.07
0.07856341189674523
31.Aug2022
89.1
-0.12
-0.13449899125756556
30.Aug2022
89.22
0.12
0.13468013468013468
29.Aug2022
89.1
-0.16
-0.17925162446784673
26.Aug2022
89.26
0.3
0.33723021582733814
25.Aug2022
88.96
-0.18
-0.20192954902400717
24.Aug2022
89.14
-0.01
-0.011217049915872126
23.Aug2022
89.15
-0.71
-0.7901179612730915
22.Aug2022
89.86
0.13
0.144879081689513
19.Aug2022
89.73
-0.11
-0.12243989314336598
18.Aug2022
89.84
0.07
0.07797705246741674
17.Aug2022
89.77
0.21
0.2344796784278696
16.Aug2022
89.56
0.11
0.12297372833985466
12.Aug2022
89.45
-0.04
-0.0446977315901218
11.Aug2022
89.49
-0.12
-0.13391362571141613
10.Aug2022
89.61
0.24
0.2685464921114468
09.Aug2022
89.37
-0.06
-0.06709158000670916
08.Aug2022
89.43
-0.14
-0.15630233337054816
05.Aug2022
89.57
0.1
0.11176930814798257
04.Aug2022
89.47
-0.17
-0.18964747880410532
03.Aug2022
89.64
-0.48
-0.5326231691078562
02.Aug2022
90.12
0.08
0.0888494002665482
01.Aug2022
90.04
-0.27
-0.29897021370833793
29.Jul2022
90.31
-0.08
-0.0885053656377918
28.Jul2022
90.39
0.02
0.022131238242779683
27.Jul2022
90.37
-0.01
-0.011064394777605666
26.Jul2022
90.38
0.16
0.17734426956328975
25.Jul2022
90.22
0.12
0.13318534961154274
22.Jul2022
90.1
0.5
0.5580357142857143
21.Jul2022
89.6
-0.05
-0.05577244841048522
20.Jul2022
89.65
-0.14
-0.1559193674128522
19.Jul2022
89.79
-0.16
-0.17787659811006115
18.Jul2022
89.95
-0.38
-0.42067972987933133
15.Jul2022
90.33
0.23
0.25527192008879024
14.Jul2022
90.1
0.05
0.0555247084952804
13.Jul2022
90.05
-0.35
-0.38716814159292035
12.Jul2022
90.4
0.25
0.2773155851358846
11.Jul2022
90.15
0.17
0.18893087352745055
08.Jul2022
89.98
-0.07
-0.07773459189339256
07.Jul2022
90.05
-0.36
-0.3981860413671054
06.Jul2022
90.41
-0.48
-0.5281109032896908
05.Jul2022
90.89
-0.11
-0.12087912087912088
04.Jul2022
91
0.34
0.37502757555702626
01.Jul2022
90.66
-0.24
-0.264026402640264
30.Jun2022
90.9
0.11
0.12115871792047582
29.Jun2022
90.79
0.25
0.276121051468964
28.Jun2022
90.54
0.11
0.12164104832467101
27.Jun2022
90.43
0.16
0.17724603965880137
24.Jun2022
90.27
-1
-1.0956502684343157
22.Jun2022
91.27
0.33
0.3628766219485375
21.Jun2022
90.94
-0.47
-0.51416694015972
20.Jun2022
91.41
0.37
0.406414762741652
17.Jun2022
91.04
0.15
0.16503465727802838
16.Jun2022
90.89
0.17
0.18738977072310406
15.Jun2022
90.72
0.02
0.022050716648291068
14.Jun2022
90.7
-0.1
-0.11013215859030837
13.Jun2022
90.8
0.35
0.3869541182974019
10.Jun2022
90.45
0.2
0.22160664819944598
09.Jun2022
90.25
-0.14
-0.15488438986613565
08.Jun2022
90.39
-0.26
-0.2868174296745725
07.Jun2022
90.65
-0.15
-0.16519823788546256
03.Jun2022
90.8
-0.12
-0.13198416190057194
02.Jun2022
90.92
-0.06
-0.06594856012310397
01.Jun2022
90.98
0.2
0.2203128442388191
31.May2022
90.78
0.1
0.11027790030877813
30.May2022
90.68
-0.08
-0.08814455707360071
27.May2022
90.76
-0.51
-0.5587816369015011
25.May2022
91.27
-0.03
-0.03285870755750274
24.May2022
91.3
0.37
0.4069064115253492
23.May2022
90.93
0.34
0.3753173639474556
20.May2022
90.59
-0.11
-0.12127894156560089
19.May2022
90.7
-0.12
-0.13212948689715923
18.May2022
90.82
-0.26
-0.2854633289415898
17.May2022
91.08
0.11
0.12091898428053205
16.May2022
90.97
0.16
0.1761920493337738
13.May2022
90.81
-0.88
-0.9597556985494602
12.May2022
91.69
-0.26
-0.28276237085372485
11.May2022
91.95
0.8
0.8776741634668129
10.May2022
91.15
-0.11
-0.12053473591935131
06.May2022
91.26
-0.41
-0.44725646340133085
05.May2022
91.67
0.02
0.02182214948172395
04.May2022
91.65
0.16
0.17488250081976173
03.May2022
91.49
0.06
0.06562397462539647
02.May2022
91.43
-0.22
-0.24004364429896344
29.Apr2022
91.65
-0.1
-0.10899182561307902
28.Apr2022
91.75
0.17
0.1856300502293077
27.Apr2022
91.58
0.12
0.1312048983162038
26.Apr2022
91.46
-0.1
-0.109217999126256
25.Apr2022
91.56
-0.26
-0.2831627096493139
22.Apr2022
91.82
-0.15
-0.16309666195498532
21.Apr2022
91.97
0.21
0.22885789014821273
20.Apr2022
91.76
-0.02
-0.021791239921551537
19.Apr2022
91.78
-0.11
-0.11970834693655458
14.Apr2022
91.89
0.18
0.19627085377821393
13.Apr2022
91.71
0.25
0.27334353815875795
12.Apr2022
91.46
-0.33
-0.3595162871772524
11.Apr2022
91.79
-0.39
-0.42308526795400303
08.Apr2022
92.18
0.2
0.21743857360295715
07.Apr2022
91.98
-0.04
-0.04346881112801565
06.Apr2022
92.02
-0.12
-0.13023659648361188
05.Apr2022
92.14
0.09
0.0977729494839761
04.Apr2022
92.05
-0.02
-0.021722602367763657
01.Apr2022
92.07
-0.23
-0.24918743228602383
31.Mar2022
92.3
0.17
0.18452187126885922
30.Mar2022
92.13
0.26
0.2830085991074344
29.Mar2022
91.87
0.2
0.21817388458601505
28.Mar2022
91.67
-0.24
-0.26112501360026114
25.Mar2022
91.91
0.3
0.32747516646654296
24.Mar2022
91.61
0.28
0.30658053213620934
23.Mar2022
91.33
-0.12
-0.13121924548933844
22.Mar2022
91.45
-0.39
-0.42465156794425085
21.Mar2022
91.84
0.37
0.40450420903028317
18.Mar2022
91.47
-0.23
-0.25081788440567065
17.Mar2022
91.7
0.37
0.4051242746085624
16.Mar2022
91.33
-0.08
-0.08751777704846297
15.Mar2022
91.41
0.06
0.06568144499178982
14.Mar2022
91.35
0.24
0.2634178465591044
11.Mar2022
91.11
-0.24
-0.2627257799671593
10.Mar2022
91.35
-0.13
-0.14210756449497158
09.Mar2022
91.48
-0.06
-0.06554511688879179
08.Mar2022
91.54
-0.05
-0.054591112566874114
07.Mar2022
91.59
0.15
0.16404199475065617
04.Mar2022
91.44
-0.42
-0.457217504898759
03.Mar2022
91.86
0.2
0.2181976871045167
02.Mar2022
91.66
-0.07
-0.07631091246048186
01.Mar2022
91.73
-0.38
-0.4125502117033981
28.Feb2022
92.11
-1.17
-1.254288164665523
25.Feb2022
93.28
-0.24
-0.2566295979469632
24.Feb2022
93.52
-0.89
-0.9426967482258235
23.Feb2022
94.41
0.47
0.5003193527783691
22.Feb2022
93.94
0.24
0.256136606189968
21.Feb2022
93.7
0.45
0.48257372654155495
18.Feb2022
93.25
0.45
0.4849137931034483
17.Feb2022
92.8
0.01
0.010777023386140748
16.Feb2022
92.79
-0.03
-0.03232062055591468
15.Feb2022
92.82
0.33
0.3567953292247811
14.Feb2022
92.49
-0.49
-0.5269950526995053
11.Feb2022
92.98
0.24
0.2587880094888937
10.Feb2022
92.74
-1.12
-1.193266567227786
09.Feb2022
93.86
0.1
0.10665529010238908
08.Feb2022
93.76
0.79
0.8497364741314403
07.Feb2022
92.97
-0.68
-0.7261078483715964
04.Feb2022
93.65
-0.08
-0.08535154166222128
03.Feb2022
93.73
0.16
0.17099497702254995
02.Feb2022
93.57
0.09
0.0962772785622593
01.Feb2022
93.48
-0.02
-0.0213903743315508
31.Jan2022
93.5
0.49
0.5268250725728416
28.Jan2022
93.01
-0.06
-0.0644676050284732
27.Jan2022
93.07
-0.29
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26.Jan2022
93.36
0.17
0.182423006760382
25.Jan2022
93.19
0.11
0.11817791147400086
24.Jan2022
93.08
-0.08
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21.Jan2022
93.16
0.21
0.22592791823561054
20.Jan2022
92.95
0.3
0.32379924446842956
19.Jan2022
92.65
1
1.0911074740861975
18.Jan2022
91.65
-0.14
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17.Jan2022
91.79
0.2
0.21836445026749646
14.Jan2022
91.59
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13.Jan2022
92.07
-0.24
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12.Jan2022
92.31
0.23
0.24978279756733276
11.Jan2022
92.08
0.37
0.40344564387743975
10.Jan2022
91.71
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07.Jan2022
92.18
-0.04
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06.Jan2022
92.22
0.07
0.0759631036353771
05.Jan2022
92.15
-0.39
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04.Jan2022
92.54
-0.2
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03.Jan2022
92.74
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31.Dec2021
93.16
-0.37
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30.Dec2021
93.53
-0.1
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29.Dec2021
93.63
0.27
0.2892030848329049
28.Dec2021
93.36
0.18
0.1931745009658725
27.Dec2021
93.18
0.03
0.0322061191626409
23.Dec2021
93.15
0.14
0.15052144930652617
22.Dec2021
93.01
0.26
0.2803234501347709
21.Dec2021
92.75
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20.Dec2021
93.08
0.54
0.5835314458612492
17.Dec2021
92.54
-0.39
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16.Dec2021
92.93
-0.21
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15.Dec2021
93.14
0.21
0.22597654148283655
14.Dec2021
92.93
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13.Dec2021
93.34
0.41
0.4411922952760142
10.Dec2021
92.93
-0.38
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09.Dec2021
93.31
0.05
0.0536135535063264
08.Dec2021
93.26
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07.Dec2021
93.4
0.48
0.5165733964700818
06.Dec2021
92.92
0.15
0.16169020157378464
03.Dec2021
92.77
-0.13
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02.Dec2021
92.9
0.32
0.34564700799308706
01.Dec2021
92.58
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30.Nov2021
93.07
-0.06
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29.Nov2021
93.13
0.04
0.042969169620797075
26.Nov2021
93.09
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25.Nov2021
93.38
0.19
0.2038845369674858
24.Nov2021
93.19
0
0
23.Nov2021
93.19
-0.03
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22.Nov2021
93.22
-0.26
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19.Nov2021
93.48
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18.Nov2021
93.71
0.04
0.04270310665100886
17.Nov2021
93.67
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16.Nov2021
93.9
0.22
0.23484201537147736
15.Nov2021
93.68
0
0
12.Nov2021
93.68
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11.Nov2021
93.94
0.12
0.12790449797484546
10.Nov2021
93.82
0.32
0.3422459893048128
09.Nov2021
93.5
0.39
0.41885941359682094
08.Nov2021
93.11
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05.Nov2021
93.34
0.02
0.021431633090441493
04.Nov2021
93.32
0.46
0.49536937325005387
03.Nov2021
92.86
0.5
0.5413598960589
02.Nov2021
92.36
-0.6
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29.Oct2021
92.96
-0.07
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28.Oct2021
93.03
0.09
0.09683666881859264
27.Oct2021
92.94
0.06
0.06459948320413436
26.Oct2021
92.88
-0.16
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25.Oct2021
93.04
-0.02
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22.Oct2021
93.06
0.1
0.10757314974182444
21.Oct2021
92.96
0.02
0.021519259737465032
20.Oct2021
92.94
-0.02
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19.Oct2021
92.96
-0.04
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18.Oct2021
93
-0.2
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15.Oct2021
93.2
0.33
0.3553354150963713
14.Oct2021
92.87
0.26
0.28074721952272974
13.Oct2021
92.61
0.19
0.20558320709803074
12.Oct2021
92.42
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11.Oct2021
92.46
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08.Oct2021
92.85
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07.Oct2021
93.02
0.66
0.714595062797748
06.Oct2021
92.36
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05.Oct2021
92.53
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04.Oct2021
92.58
0.08
0.08648648648648649
01.Oct2021
92.5
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30.Sept2021
92.55
-0.15
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29.Sept2021
92.7
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28.Sept2021
92.91
-0.48
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27.Sept2021
93.39
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24.Sept2021
94.07
-0.61
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23.Sept2021
94.68
0.35
0.37103784586027777
22.Sept2021
94.33
-0.03
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21.Sept2021
94.36
0.46
0.4898828541001065
20.Sept2021
93.9
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17.Sept2021
94.5
0.47
0.4998404764436882
16.Sept2021
94.03
0.46
0.49161055893983113
15.Sept2021
93.57
0.48
0.515630035449565
14.Sept2021
93.09
0.21
0.22609819121447028
13.Sept2021
92.88
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10.Sept2021
93.25
0
0
09.Sept2021
93.25
0.03
0.03218193520703712
08.Sept2021
93.22
0.11
0.11813983460423155
07.Sept2021
93.11
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06.Sept2021
93.59
0.1
0.10696331158412664
03.Sept2021
93.49
-0.06
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02.Sept2021
93.55
-0.19
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01.Sept2021
93.74
0.24
0.25668449197860965
31.Aug2021
93.5
0.33
0.3541912632821724
30.Aug2021
93.17
-0.07
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27.Aug2021
93.24
0.31
0.3335844183794254
26.Aug2021
92.93
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25.Aug2021
93.51
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24.Aug2021
93.56
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23.Aug2021
94.03
0.17
0.1811208182399318
20.Aug2021
93.86
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19.Aug2021
94.48
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18.Aug2021
94.5
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17.Aug2021
94.8
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16.Aug2021
94.9
0.07
0.07381630285774544
13.Aug2021
94.83
0.12
0.12670256572695598
12.Aug2021
94.71
0.07
0.07396449704142012
11.Aug2021
94.64
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10.Aug2021
95.1
-0.27
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09.Aug2021
95.37
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06.Aug2021
95.73
0.24
0.2513352183474709
05.Aug2021
95.49
0.01
0.010473397570171765
04.Aug2021
95.48
-0.2
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03.Aug2021
95.68
0.68
0.7157894736842105
02.Aug2021
95
0
0
30.Jul2021
95
-0.01
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29.Jul2021
95.01
-0.36
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28.Jul2021
95.37
-0.02
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27.Jul2021
95.39
-0.13
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26.Jul2021
95.52
0.06
0.06285355122564425
23.Jul2021
95.46
-0.03
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22.Jul2021
95.49
0.18
0.18885741265344666
21.Jul2021
95.31
-0.13
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20.Jul2021
95.44
-0.27
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19.Jul2021
95.71
0.12
0.12553614394811172
16.Jul2021
95.59
0.08
0.0837608627368862
15.Jul2021
95.51
0.2
0.20984156961494072
14.Jul2021
95.31
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13.Jul2021
95.39
0.07
0.07343684431389005
12.Jul2021
95.32
0.2
0.21026072329688814
09.Jul2021
95.12
-0.1
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08.Jul2021
95.22
-0.07
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07.Jul2021
95.29
-0.18
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06.Jul2021
95.47
-0.1
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05.Jul2021
95.57
-0.14
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02.Jul2021
95.71
0.09
0.09412256850031374
01.Jul2021
95.62
0.22
0.23060796645702306
30.Jun2021
95.4
-0.11
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29.Jun2021
95.51
-0.77
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28.Jun2021
96.28
-0.24
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25.Jun2021
96.52
0.33
0.34307100530200646
24.Jun2021
96.19
0.38
0.39661830706606827
22.Jun2021
95.81
0.45
0.47189597315436244
21.Jun2021
95.36
-0.19
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18.Jun2021
95.55
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17.Jun2021
96
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16.Jun2021
96.19
-0.25
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15.Jun2021
96.44
-0.2
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14.Jun2021
96.64
-0.12
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11.Jun2021
96.76
0.27
0.27982174318582237
10.Jun2021
96.49
-0.22
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09.Jun2021
96.71
0.22
0.22800290185511451
08.Jun2021
96.49
-0.41
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07.Jun2021
96.9
0.57
0.591715976331361
04.Jun2021
96.33
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03.Jun2021
96.54
-0.24
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02.Jun2021
96.78
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01.Jun2021
96.97
0.11
0.11356597150526533
31.May2021
96.86
0.1
0.10334849111202976
28.May2021
96.76
-0.02
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27.May2021
96.78
0.19
0.19670773371984676
26.May2021
96.59
0.04
0.041429311237700675
25.May2021
96.55
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21.May2021
96.79
0.25
0.2589600165734411
20.May2021
96.54
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19.May2021
97.32
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18.May2021
97.92
0.16
0.16366612111292964
17.May2021
97.76
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14.May2021
98.24
0.42
0.4293600490697199
12.May2021
97.82
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11.May2021
98.03
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10.May2021
98.57
0.34
0.3461264379517459
07.May2021
98.23
0.35
0.35758071107478545
06.May2021
97.88
0.89
0.9176203732343541
05.May2021
96.99
0.12
0.12387736141220192
04.May2021
96.87
0.57
0.5919003115264797
03.May2021
96.3
0.05
0.05194805194805195
30.Apr2021
96.25
0.01
0.010390689941812137
29.Apr2021
96.24
0.26
0.27088976870181286
28.Apr2021
95.98
0.31
0.32403052158461376
27.Apr2021
95.67
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26.Apr2021
95.74
0.3
0.3143336127409891
23.Apr2021
95.44
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22.Apr2021
95.47
0.29
0.3046858583736079
21.Apr2021
95.18
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20.Apr2021
95.7
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19.Apr2021
96.06
0.19
0.19818504224470637
16.Apr2021
95.87
0.16
0.16717166440288372
15.Apr2021
95.71
0.23
0.24088814411395057
14.Apr2021
95.48
0.17
0.17836533417269962
13.Apr2021
95.31
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12.Apr2021
95.84
0.41
0.42963428691187255
09.Apr2021
95.43
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08.Apr2021
95.58
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07.Apr2021
96.29
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06.Apr2021
96.5
0.31
0.3222788231624909
01.Apr2021
96.19
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31.Mar2021
96.9
-0.72
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30.Mar2021
97.62
0.03
0.03074085459575776
29.Mar2021
97.59
0.39
0.4012345679012346
26.Mar2021
97.2
1.11
1.1551670309085234
25.Mar2021
96.09
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24.Mar2021
96.41
0.51
0.5318039624608968
23.Mar2021
95.9
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22.Mar2021
96.07
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19.Mar2021
96.88
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18.Mar2021
97.27
0.98
1.0177588534634956
17.Mar2021
96.29
0.13
0.13519134775374375
16.Mar2021
96.16
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15.Mar2021
96.87
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12.Mar2021
96.92
0.27
0.2793585100879462
11.Mar2021
96.65
0.18
0.18658650357624132
10.Mar2021
96.47
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09.Mar2021
96.87
0.05
0.0516422226812642
08.Mar2021
96.82
0.57
0.5922077922077922
05.Mar2021
96.25
0.21
0.21865889212827988
04.Mar2021
96.04
0.03
0.03124674513071555
03.Mar2021
96.01
0.23
0.24013363959072875
02.Mar2021
95.78
0.11
0.11497857217518553
01.Mar2021
95.67
0.19
0.1989945538332635
26.Feb2021
95.48
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25.Feb2021
95.74
0.38
0.39848993288590606
24.Feb2021
95.36
0.39
0.4106559966305149
23.Feb2021
94.97
0.04
0.04213631096597493
22.Feb2021
94.93
0.35
0.370057094523155
19.Feb2021
94.58
0.36
0.38208448312460197
18.Feb2021
94.22
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17.Feb2021
94.46
0.04
0.042363905952128786
16.Feb2021
94.42
0.23
0.24418728102770995
15.Feb2021
94.19
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12.Feb2021
94.34
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11.Feb2021
94.41
0.19
0.20165569942687328
10.Feb2021
94.22
0.37
0.39424613745338305
09.Feb2021
93.85
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08.Feb2021
93.89
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05.Feb2021
93.93
0.62
0.6644518272425249
04.Feb2021
93.31
0.26
0.27941966684578184
03.Feb2021
93.05
0.41
0.442573402417962
02.Feb2021
92.64
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01.Feb2021
92.69
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29.Jan2021
92.94
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28.Jan2021
92.98
0.18
0.1939655172413793
27.Jan2021
92.8
0.25
0.2701242571582928
26.Jan2021
92.55
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25.Jan2021
92.77
0.18
0.19440544335241386
22.Jan2021
92.59
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21.Jan2021
92.67
0.32
0.34650785056848943
20.Jan2021
92.35
0.14
0.1518273506127318
19.Jan2021
92.21
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18.Jan2021
92.32
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15.Jan2021
92.42
0.31
0.3365541200738248
14.Jan2021
92.11
0.35
0.3814298169136879
13.Jan2021
91.76
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12.Jan2021
91.82
0.15
0.1636304134395113
11.Jan2021
91.67
0.11
0.12013979903888161
08.Jan2021
91.56
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07.Jan2021
91.65
0.27
0.29546946815495734
06.Jan2021
91.38
0.09
0.09858692080184028
05.Jan2021
91.29
0.03
0.03287310979618672
04.Jan2021
91.26
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31.Dec2020
91.58
0.01
0.010920607185759528
30.Dec2020
91.57
0.2
0.2188902265513845
29.Dec2020
91.37
0.06
0.0657102179388895
28.Dec2020
91.31
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23.Dec2020
91.44
0.14
0.1533406352683461
22.Dec2020
91.3
0.06
0.0657606313020605
21.Dec2020
91.24
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18.Dec2020
91.4
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17.Dec2020
91.56
0.4
0.43878894251864853
16.Dec2020
91.16
0.27
0.2970623831004511
15.Dec2020
90.89
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14.Dec2020
91.06
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11.Dec2020
91.42
-0.13
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10.Dec2020
91.55
0.13
0.14220083132793698
09.Dec2020
91.42
0.04
0.04377325454147516
08.Dec2020
91.38
0
0
07.Dec2020
91.38
-0.12
-0.13114754098360656
04.Dec2020
91.5
0.1
0.10940919037199125
03.Dec2020
91.4
0.33
0.362358625233337
02.Dec2020
91.07
-0.09
-0.09872751206669592
01.Dec2020
91.16
0.04
0.043898156277436345
30.Nov2020
91.12
-0.24
-0.2626970227670753
27.Nov2020
91.36
-0.04
-0.0437636761487965
26.Nov2020
91.4
-0.11
-0.12020544202819364
25.Nov2020
91.51
0.07
0.07655293088363954
24.Nov2020
91.44
0.21
0.23018743834265046
23.Nov2020
91.23
0.12
0.1317089232795522
20.Nov2020
91.11
0
0
19.Nov2020
91.11
-0.05
-0.054848617814831066
18.Nov2020
91.16
0.38
0.4185944040537563
17.Nov2020
90.78
0.25
0.2761515519717221
16.Nov2020
90.53
-0.35
-0.3851232394366197
13.Nov2020
90.88
-0.2
-0.21958717610891523
12.Nov2020
91.08
-0.03
-0.03292723081988805
11.Nov2020
91.11
-0.31
-0.3390942900896959
10.Nov2020
91.42
-0.84
-0.9104704097116844
09.Nov2020
92.26
-0.17
-0.18392296873309533
06.Nov2020
92.43
-0.17
-0.183585313174946
05.Nov2020
92.6
0.39
0.4229476195640386
04.Nov2020
92.21
0.52
0.567128367324681
03.Nov2020
91.69
-0.42
-0.45597654977744
02.Nov2020
92.11
-0.05
-0.054253472222222224
30.Oct2020
92.16
-0.55
-0.5932477618379894
29.Oct2020
92.71
0.15
0.162057044079516
28.Oct2020
92.56
-0.54
-0.5800214822771214
27.Oct2020
93.1
0.18
0.19371502367628068
26.Oct2020
92.92
0.26
0.2805957263112454
23.Oct2020
92.66
-0.04
-0.043149946062567425
22.Oct2020
92.7
0.08
0.08637443316778233
21.Oct2020
92.62
0.09
0.09726575164811413
20.Oct2020
92.53
0.06
0.06488590894344112
19.Oct2020
92.47
-0.26
-0.2803839102771487
16.Oct2020
92.73
0.02
0.021572645885017797
15.Oct2020
92.71
-0.14
-0.15078082929456113
14.Oct2020
92.85
0
0
13.Oct2020
92.85
0.08
0.08623477417268513
12.Oct2020
92.77
0.47
0.5092091007583965
09.Oct2020
92.3
-0.18
-0.19463667820069205
08.Oct2020
92.48
-0.04
-0.043233895373973194
07.Oct2020
92.52
-0.08
-0.08639308855291576
06.Oct2020
92.6
-0.24
-0.25850926324859974
05.Oct2020
92.84
-0.46
-0.4930332261521972
02.Oct2020
93.3
-0.09
-0.09637006103437198
01.Oct2020
93.39
0.1
0.10719262514738986
30.Sept2020
93.29
0.34
0.3657880580957504
29.Sept2020
92.95
-0.44
-0.4711425206124853
28.Sept2020
93.39
-0.31
-0.33084311632870866
25.Sept2020
93.7
-0.22
-0.2342419080068143
24.Sept2020
93.92
-0.39
-0.41352984837238893
23.Sept2020
94.31
0.19
0.20186995325116872
22.Sept2020
94.12
-0.11
-0.11673564682160671
21.Sept2020
94.23
-0.38
-0.4016488743261812
18.Sept2020
94.61
-0.75
-0.7864932885906041
17.Sept2020
95.36
-0.34
-0.3552769070010449
16.Sept2020
95.7
-0.15
-0.1564945226917058
15.Sept2020
95.85
-0.07
-0.07297748123436197
14.Sept2020
95.92
-0.17
-0.17691747320220627
11.Sept2020
96.09
-0.11
-0.11434511434511435
10.Sept2020
96.2
0.19
0.19789605249453182
09.Sept2020
96.01
0.15
0.15647819737116628
08.Sept2020
95.86
-0.33
-0.34307100530200646
07.Sept2020
96.19
0.27
0.28148457047539616
04.Sept2020
95.92
-0.18
-0.18730489073881373
03.Sept2020
96.1
-0.5
-0.5175983436853002
02.Sept2020
96.6
0.13
0.1347569192495076
01.Sept2020
96.47
-0.12
-0.12423646340200849
31.Aug2020
96.59
0.26
0.2699055330634278
28.Aug2020
96.33
-0.09
-0.09334163036714374
27.Aug2020
96.42
0.11
0.11421451562662237
26.Aug2020
96.31
0.63
0.6584448160535117
25.Aug2020
95.68
-0.37
-0.38521603331598125
24.Aug2020
96.05
0.44
0.46020290764564376
21.Aug2020
95.61
-0.03
-0.03136762860727729
20.Aug2020
95.64
0.36
0.3778337531486146
19.Aug2020
95.28
0.07
0.07352168889822498
18.Aug2020
95.21
-0.11
-0.11540075535039866
17.Aug2020
95.32
0.01
0.010492078480747036
14.Aug2020
95.31
0.28
0.2946437966957803
13.Aug2020
95.03
0.28
0.2955145118733509
12.Aug2020
94.75
0.24
0.253941381864353
11.Aug2020
94.51
-0.43
-0.4529176321887508
10.Aug2020
94.94
-0.38
-0.39865715484683173
07.Aug2020
95.32
0.29
0.30516678943491526
06.Aug2020
95.03
-0.25
-0.26238455079764905
05.Aug2020
95.28
0.1
0.10506408909434756
04.Aug2020
95.18
-0.21
-0.2201488625642101
03.Aug2020
95.39
0.01
0.010484378276368212
31.Jul2020
95.38
-0.08
-0.08380473496752566
30.Jul2020
95.46
-0.26
-0.27162557459256165
29.Jul2020
95.72
0.25
0.26186236514088196
28.Jul2020
95.47
-0.56
-0.5831510986150161
27.Jul2020
96.03
0.19
0.19824707846410686
24.Jul2020
95.84
-0.37
-0.3845754079617503
23.Jul2020
96.21
0.09
0.09363295880149813
22.Jul2020
96.12
-0.34
-0.352477710968277
21.Jul2020
96.46
0.18
0.18695471541337766
20.Jul2020
96.28
0.38
0.3962460896767466
17.Jul2020
95.9
-0.39
-0.4050264825007789
16.Jul2020
96.29
0.29
0.3020833333333333
15.Jul2020
96
0.49
0.5130352842634279
14.Jul2020
95.51
-0.89
-0.9232365145228216
13.Jul2020
96.4
-0.15
-0.15535991714137753
10.Jul2020
96.55
-0.25
-0.25826446280991733
09.Jul2020
96.8
0.17
0.17592880057953017
08.Jul2020
96.63
-0.05
-0.0517170045510964
07.Jul2020
96.68
0.34
0.3529167531658709
06.Jul2020
96.34
-0.44
-0.4546393883033685
03.Jul2020
96.78
0.05
0.05169027189083015
02.Jul2020
96.73
0.24
0.24873043838739767
01.Jul2020
96.49
-0.02
-0.020723241114910373
30.Jun2020
96.51
0.29
0.30139264186239867
29.Jun2020
96.22
-0.56
-0.5786319487497417
26.Jun2020
96.78
0.42
0.43586550435865506
25.Jun2020
96.36
-0.39
-0.40310077519379844
24.Jun2020
96.75
0.28
0.2902456722297087
22.Jun2020
96.47
-0.09
-0.0932062966031483
19.Jun2020
96.56
0.14
0.1451980916822236
18.Jun2020
96.42
-0.23
-0.23797206414899122
17.Jun2020
96.65
0.69
0.7190496040016674
16.Jun2020
95.96
-0.52
-0.538971807628524
15.Jun2020
96.48
0.26
0.2702140927042195
12.Jun2020
96.22
0.02
0.02079002079002079
11.Jun2020
96.2
0.13
0.13531799729364005
10.Jun2020
96.07
0.29
0.3027771977448319
09.Jun2020
95.78
0.49
0.5142197502361213
08.Jun2020
95.29
0.34
0.35808320168509744
05.Jun2020
94.95
-0.01
-0.010530749789385004
04.Jun2020
94.96
0.12
0.12652889076339097
03.Jun2020
94.84
-0.3
-0.3153247845280639
02.Jun2020
95.14
0.41
0.43280903620817057
29.May2020
94.73
0.63
0.6695005313496281
28.May2020
94.1
0.84
0.9007076989062835
27.May2020
93.26
-0.28
-0.2993371819542442
26.May2020
93.54
-0.21
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25.May2020
93.75
0.05
0.05336179295624333
22.May2020
93.7
-0.18
-0.19173412867490414
20.May2020
93.88
-0.14
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19.May2020
94.02
-0.51
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18.May2020
94.53
-0.98
-1.0260705685268559
15.May2020
95.51
-0.32
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14.May2020
95.83
0.61
0.640621718126444
13.May2020
95.22
0.91
0.9649029795355741
12.May2020
94.31
-0.44
-0.46437994722955145
11.May2020
94.75
0.22
0.23273035015339047
08.May2020
94.53
0.2
0.212021626205873
07.May2020
94.33
0.56
0.5972059294017277
06.May2020
93.77
0.87
0.9364908503767492
05.May2020
92.9
0.01
0.010765421466250404
04.May2020
92.89
0.48
0.5194243047289254
30.Apr2020
92.41
0.98
1.0718582522148092
29.Apr2020
91.43
-0.47
-0.5114254624591947
28.Apr2020
91.9
-0.86
-0.9271237602414834
27.Apr2020
92.76
-0.01
-0.010779346771585641
24.Apr2020
92.77
-0.11
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23.Apr2020
92.88
0.55
0.5956893750676919
22.Apr2020
92.33
0.02
0.02166612501354133
21.Apr2020
92.31
-0.04
-0.04331348132106118
20.Apr2020
92.35
0.04
0.04333225002708266
17.Apr2020
92.31
-0.03
-0.03248862897985705
16.Apr2020
92.34
0.66
0.7198952879581152
15.Apr2020
91.68
0.08
0.08733624454148471
14.Apr2020
91.6
0.04
0.043687199650502405
09.Apr2020
91.56
0.31
0.33972602739726027
08.Apr2020
91.25
0.27
0.2967685205539679
07.Apr2020
90.98
-0.35
-0.3832256651702617
06.Apr2020
91.33
-0.72
-0.7821835958718087
03.Apr2020
92.05
0.63
0.6891271056661562
02.Apr2020
91.42
0.42
0.46153846153846156
01.Apr2020
91
0.53
0.5858295567591467
31.Mar2020
90.47
-0.76
-0.8330593006686398
30.Mar2020
91.23
1.18
1.3103831204886174
27.Mar2020
90.05
1.23
1.3848232380094574
26.Mar2020
88.82
-0.31
-0.3478065746662179
25.Mar2020
89.13
-0.94
-1.043632730098812
24.Mar2020
90.07
-0.14
-0.1551934375346414
23.Mar2020
90.21
0.32
0.3559906552452998
20.Mar2020
89.89
-0.04
-0.044479039252752144
19.Mar2020
89.93
-0.66
-0.728557235898002
18.Mar2020
90.59
-0.42
-0.46148774859905506
17.Mar2020
91.01
-2.14
-2.2973698336017176
16.Mar2020
93.15
-0.06
-0.0643707756678468
13.Mar2020
93.21
-0.74
-0.7876530069185738
12.Mar2020
93.95
0.36
0.3846564803932044
11.Mar2020
93.59
-0.23
-0.24515028778512044
10.Mar2020
93.82
0.21
0.2243350069437026
09.Mar2020
93.61
-0.38
-0.40429832960953294
06.Mar2020
93.99
-0.3
-0.3181673560292714
05.Mar2020
94.29
0.19
0.20191285866099895
04.Mar2020
94.1
0.13
0.1383420240502288
03.Mar2020
93.97
-0.01
-0.010640561821664184
02.Mar2020
93.98
-0.14
-0.1487462813429664
28.Feb2020
94.12
-0.44
-0.4653130287648054
27.Feb2020
94.56
0.19
0.20133517007523577
26.Feb2020
94.37
0.21
0.2230246389124894
25.Feb2020
94.16
-0.1
-0.10608953957139826
24.Feb2020
94.26
-0.07
-0.07420756917205555
21.Feb2020
94.33
-0.28
-0.2959518021350809
20.Feb2020
94.61
0.11
0.1164021164021164
19.Feb2020
94.5
0.11
0.11653776883144401
18.Feb2020
94.39
-0.01
-0.01059322033898305
17.Feb2020
94.4
-0.22
-0.23250898330162756
14.Feb2020
94.62
0.3
0.31806615776081426
13.Feb2020
94.32
0.23
0.24444680624933574
12.Feb2020
94.09
0.09
0.09574468085106383
11.Feb2020
94
-0.21
-0.22290627321940346
10.Feb2020
94.21
-0.39
-0.41226215644820297
07.Feb2020
94.6
0.38
0.40331139885374656
06.Feb2020
94.22
0.03
0.03185051491665782
05.Feb2020
94.19
-0.45
-0.47548605240912933
04.Feb2020
94.64
-0.06
-0.06335797254487856
03.Feb2020
94.7
-0.15
-0.158144438587243
31.Jan2020
94.85
0.02
0.021090372245070127
30.Jan2020
94.83
-0.17
-0.17894736842105263
29.Jan2020
95
-0.03
-0.03156897821740503
28.Jan2020
95.03
-0.39
-0.4087193460490463
27.Jan2020
95.42
-0.18
-0.18828451882845187
24.Jan2020
95.6
-0.22
-0.229597161344187
23.Jan2020
95.82
-0.07
-0.07300031285848368
22.Jan2020
95.89
0.38
0.3978640980002094
21.Jan2020
95.51
-0.23
-0.24023396699394192
20.Jan2020
95.74
0.21
0.21982623259708992
17.Jan2020
95.53
0.45
0.4732856541859487
16.Jan2020
95.08
0.45
0.47553629927084434
15.Jan2020
94.63
0.11
0.11637748624629708
14.Jan2020
94.52
0.05
0.05292685508627078
13.Jan2020
94.47
0.01
0.010586491636671608
10.Jan2020
94.46
0.07
0.07416039834728255
09.Jan2020
94.39
0.35
0.37218205019140793
08.Jan2020
94.04
0.13
0.13843041209668833
07.Jan2020
93.91
0.1
0.10659844366272253
06.Jan2020
93.81
0.26
0.27792624265098875
03.Jan2020
93.55
0.06
0.06417798695047598
02.Jan2020
93.49
0.03
0.032099293815536056
31.Dec2019
93.46
-0.14
-0.14957264957264957
30.Dec2019
93.6
-0.12
-0.12804097311139565
27.Dec2019
93.72
-0.35
-0.372063357074519
23.Dec2019
94.07
-0.17
-0.1803904923599321
20.Dec2019
94.24
0.04
0.04246284501061571
19.Dec2019
94.2
-0.64
-0.6748207507380852
18.Dec2019
94.84
0.64
0.6794055201698513
17.Dec2019
94.2
-0.25
-0.2646903123345686
16.Dec2019
94.45
-0.05
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13.Dec2019
94.5
-0.39
-0.4110022130888397
12.Dec2019
94.89
-0.17
-0.17883442036608457
11.Dec2019
95.06
-0.11
-0.11558264158873595
10.Dec2019
95.17
-0.13
-0.13641133263378805
09.Dec2019
95.3
0.18
0.18923465096719932
06.Dec2019
95.12
0.01
0.010514141520344864
05.Dec2019
95.11
0.4
0.42234188575651993
04.Dec2019
94.71
-0.34
-0.35770647027880065
03.Dec2019
95.05
-0.2
-0.2099737532808399
02.Dec2019
95.25
0.32
0.3370904877277994
29.Nov2019
94.93
-0.17
-0.17875920084121977
28.Nov2019
95.1
-0.22
-0.23080151070079732
27.Nov2019
95.32
0.23
0.2418761173624987
26.Nov2019
95.09
-0.18
-0.18893670620342184
25.Nov2019
95.27
-0.04
-0.041968313922988144
22.Nov2019
95.31
-0.02
-0.020979754536871918
21.Nov2019
95.33
-0.32
-0.334553058024046
20.Nov2019
95.65
0.12
0.12561499005547996
19.Nov2019
95.53
0.19
0.19928676316341515
18.Nov2019
95.34
-0.24
-0.25109855618330196
15.Nov2019
95.58
-0.01
-0.01046134532900931
14.Nov2019
95.59
-0.09
-0.09406354515050168
13.Nov2019
95.68
0.04
0.04182350480970305
12.Nov2019
95.64
0.07
0.07324474207387255
11.Nov2019
95.57
0.08
0.08377840611582364
08.Nov2019
95.49
0.5
0.5263711969681019
07.Nov2019
94.99
0.38
0.4016488743261812
06.Nov2019
94.61
0.34
0.3606661716346664
05.Nov2019
94.27
0.25
0.2659008721548607
04.Nov2019
94.02
-0.55
-0.5815797821719362
31.Oct2019
94.57
0.11
0.11645140800338767
30.Oct2019
94.46
0.08
0.08476372112735749
29.Oct2019
94.38
0.2
0.21235931195582927
28.Oct2019
94.18
-0.08
-0.08487163165711861
25.Oct2019
94.26
0.27
0.2872646026172997
24.Oct2019
93.99
0.25
0.26669511414550884
23.Oct2019
93.74
-0.32
-0.3402083776312992
22.Oct2019
94.06
-0.19
-0.20159151193633953
21.Oct2019
94.25
-0.24
-0.2539951317599746
18.Oct2019
94.49
-0.36
-0.37954665260938325
17.Oct2019
94.85
-0.09
-0.09479671371392459
16.Oct2019
94.94
-0.31
-0.32545931758530183
15.Oct2019
95.25
0.07
0.07354486236604328
14.Oct2019
95.18
0.01
0.010507512871703269
11.Oct2019
95.17
0.1
0.10518565267697486
10.Oct2019
95.07
0.31
0.3271422541156606
09.Oct2019
94.76
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08.Oct2019
95.24
0.09
0.09458749343142407
07.Oct2019
95.15
-0.12
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04.Oct2019
95.27
0.28
0.2947678703021371
03.Oct2019
94.99
-0.37
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02.Oct2019
95.36
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01.Oct2019
95.57
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30.Sept2019
95.6
-0.15
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27.Sept2019
95.75
0.21
0.21980322378061545
26.Sept2019
95.54
-0.02
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25.Sept2019
95.56
-0.14
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24.Sept2019
95.7
0.27
0.282929896259038
23.Sept2019
95.43
0.21
0.2205419029615627
20.Sept2019
95.22
0.05
0.05253756435851634
19.Sept2019
95.17
0.23
0.24225826838002948
18.Sept2019
94.94
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17.Sept2019
94.95
0.28
0.2957642336537446
16.Sept2019
94.67
0.05
0.0528429507503699
13.Sept2019
94.62
-0.19
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12.Sept2019
94.81
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11.Sept2019
95
0.17
0.17926816408309607
10.Sept2019
94.83
0.07
0.07387083157450401
09.Sept2019
94.76
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06.Sept2019
95.36
0.22
0.2312381753205802
05.Sept2019
95.14
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04.Sept2019
95.25
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03.Sept2019
95.76
0.21
0.21978021978021978
02.Sept2019
95.55
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30.Aug2019
95.99
0.24
0.2506527415143603
29.Aug2019
95.75
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28.Aug2019
95.84
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27.Aug2019
95.99
0.38
0.39744796569396507
26.Aug2019
95.61
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23.Aug2019
95.79
0.35
0.36672254819782063
22.Aug2019
95.44
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21.Aug2019
95.66
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20.Aug2019
95.72
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19.Aug2019
95.94
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16.Aug2019
96.08
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14.Aug2019
96.16
0.05
0.052023722817604826
13.Aug2019
96.11
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12.Aug2019
96.7
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09.Aug2019
96.84
0.19
0.1965856182100362
08.Aug2019
96.65
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07.Aug2019
97.02
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06.Aug2019
97.63
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05.Aug2019
98.03
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02.Aug2019
98.24
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01.Aug2019
99.03
0.54
0.5482790130977764
31.Jul2019
98.49
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30.Jul2019
98.88
0.02
0.020230629172567266
29.Jul2019
98.86
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26.Jul2019
99.09
0.36
0.3646308113035551
25.Jul2019
98.73
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24.Jul2019
98.76
0.13
0.1318057386190814
23.Jul2019
98.63
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22.Jul2019
99.01
0.11
0.11122345803842265
19.Jul2019
98.9
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18.Jul2019
99.03
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17.Jul2019
99.28
0.28
0.2828282828282828
16.Jul2019
99
-0.11
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15.Jul2019
99.11
0.18
0.1819468310926918
12.Jul2019
98.93
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11.Jul2019
98.96
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10.Jul2019
99.18
-0.32
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09.Jul2019
99.5
0.35
0.3530005042864347
08.Jul2019
99.15
0.62
0.6292499746270172
05.Jul2019
98.53
-0.57
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04.Jul2019
99.1
-0.09
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03.Jul2019
99.19
0.02
0.020167389331451045
02.Jul2019
99.17
0.48
0.48637146620731586
01.Jul2019
98.69
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28.Jun2019
98.73
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27.Jun2019
98.78
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26.Jun2019
99.05
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25.Jun2019
99.39
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24.Jun2019
99.54
0.2
0.20132876988121604
21.Jun2019
99.34
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20.Jun2019
99.51
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19.Jun2019
99.52
0.23
0.23164467720817805
18.Jun2019
99.29
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17.Jun2019
99.48
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14.Jun2019
99.51
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13.Jun2019
99.59
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12.Jun2019
99.8
0.17
0.17063133594298907
11.Jun2019
99.63
-0.45
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07.Jun2019
100.08
0.33
0.3308270676691729
06.Jun2019
99.75
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05.Jun2019
99.84
0.31
0.31146388023711447
04.Jun2019
99.53
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03.Jun2019
100.07
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31.May2019
100.48
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29.May2019
100.57
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28.May2019
100.76
0.1
0.09934432743890324
27.May2019
100.66
0.21
0.20905923344947736
24.May2019
100.45
0.01
0.009956192751891677
23.May2019
100.44
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22.May2019
100.65
0.46
0.4591276574508434
21.May2019
100.19
0.19
0.19
20.May2019
100
0.12
0.12014417300760913
17.May2019
99.88
0.13
0.13032581453634084
16.May2019
99.75
-0.2
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15.May2019
99.95
0.53
0.5330919332126333
14.May2019
99.42
0.53
0.5359490342805137
13.May2019
98.89
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10.May2019
98.99
0.63
0.6405042700284669
08.May2019
98.36
0.01
0.010167768174885612
07.May2019
98.35
0.12
0.12216227221826326
06.May2019
98.23
0.19
0.1937984496124031
03.May2019
98.04
0.2
0.2044153720359771
02.May2019
97.84
0.2
0.20483408439164277
30.Apr2019
97.64
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29.Apr2019
97.75
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26.Apr2019
97.78
0.57
0.5863594280423825
25.Apr2019
97.21
0.32
0.3302714418412633
24.Apr2019
96.89
0.09
0.09297520661157024
23.Apr2019
96.8
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18.Apr2019
96.91
0.25
0.25863852679495136
17.Apr2019
96.66
0.06
0.062111801242236024
16.Apr2019
96.6
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15.Apr2019
96.99
0.05
0.05157829585310501
12.Apr2019
96.94
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11.Apr2019
97.46
0.1
0.10271158586688578
10.Apr2019
97.36
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09.Apr2019
97.52
0.17
0.1746276322547509
08.Apr2019
97.35
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05.Apr2019
97.6
0.02
0.020496003279360523
04.Apr2019
97.58
0.42
0.4322766570605187
03.Apr2019
97.16
-0.28
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02.Apr2019
97.44
0.51
0.5261528938409161
01.Apr2019
96.93
-0.03
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29.Mar2019
96.96
-0.11
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28.Mar2019
97.07
0.39
0.4033926354985519
27.Mar2019
96.68
-0.05
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26.Mar2019
96.73
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25.Mar2019
96.89
-0.32
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22.Mar2019
97.21
0.18
0.18550963619499125
21.Mar2019
97.03
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20.Mar2019
97.59
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19.Mar2019
98.1
0.34
0.34779050736497547
18.Mar2019
97.76
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15.Mar2019
98.12
-0.08
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14.Mar2019
98.2
0.03
0.03055923398186819
13.Mar2019
98.17
0.08
0.08155775308390253
12.Mar2019
98.09
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11.Mar2019
98.17
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08.Mar2019
98.32
-0.1
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07.Mar2019
98.42
0.03
0.030490903547108445
06.Mar2019
98.39
0.47
0.47998366013071897
05.Mar2019
97.92
0.17
0.17391304347826086
04.Mar2019
97.75
0.09
0.09215646119189023
01.Mar2019
97.66
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28.Feb2019
97.74
-0.12
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27.Feb2019
97.86
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26.Feb2019
97.95
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25.Feb2019
97.97
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22.Feb2019
98.51
-0.19
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21.Feb2019
98.7
0.41
0.41713297385288434
20.Feb2019
98.29
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19.Feb2019
98.83
0.01
0.010119409026512852
18.Feb2019
98.82
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15.Feb2019
98.9
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14.Feb2019
98.93
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13.Feb2019
98.96
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12.Feb2019
99.05
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11.Feb2019
99.35
0.27
0.27250706499798144
08.Feb2019
99.08
0
0
07.Feb2019
99.08
0.01
0.01009387301907742
06.Feb2019
99.07
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05.Feb2019
99.1
-0.06
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04.Feb2019
99.16
0.29
0.29331445332254474
01.Feb2019
98.87
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31.Jan2019
98.91
-0.14
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30.Jan2019
99.05
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29.Jan2019
99.06
0.25
0.25301082886347537
28.Jan2019
98.81
0.25
0.2536525974025974
25.Jan2019
98.56
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24.Jan2019
99.1
0.36
0.3645938829248532
23.Jan2019
98.74
0.1
0.10137875101378752
22.Jan2019
98.64
0.14
0.14213197969543148
21.Jan2019
98.5
0.21
0.21365347441245294
18.Jan2019
98.29
0.41
0.41888026154474867
17.Jan2019
97.88
0.1
0.1022704029453876
16.Jan2019
97.78
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15.Jan2019
97.95
0.56
0.5750077009959955
14.Jan2019
97.39
0.03
0.030813475760065736
11.Jan2019
97.36
0.22
0.22647724933086266
10.Jan2019
97.14
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09.Jan2019
97.21
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08.Jan2019
97.28
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07.Jan2019
97.33
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04.Jan2019
97.53
0.14
0.14375192524899888
03.Jan2019
97.39
0.05
0.051366344770906104
02.Jan2019
97.34
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31.Dec2018
97.38
0.2
0.20580366330520683
28.Dec2018
97.18
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27.Dec2018
97.46
0.29
0.2984460224349079
21.Dec2018
97.17
0.4
0.4133512452206262
20.Dec2018
96.77
0.35
0.362995229205559
19.Dec2018
96.42
0.28
0.29124193883919286
18.Dec2018
96.14
0.14
0.14583333333333334
17.Dec2018
96
-0.09
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14.Dec2018
96.09
0.41
0.42851170568561875
13.Dec2018
95.68
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12.Dec2018
95.98
0.08
0.08342022940563086
11.Dec2018
95.9
-0.16
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10.Dec2018
96.06
0.56
0.5863874345549738
07.Dec2018
95.5
-0.29
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06.Dec2018
95.79
0.53
0.5563720344320806
05.Dec2018
95.26
0.19
0.19985274008625223
04.Dec2018
95.07
-0.34
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03.Dec2018
95.41
0.09
0.09441879983214435
30.Nov2018
95.32
0.03
0.0314828418511911
29.Nov2018
95.29
-0.48
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28.Nov2018
95.77
-0.45
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27.Nov2018
96.22
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26.Nov2018
96.42
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23.Nov2018
96.72
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22.Nov2018
96.86
0.39
0.40427075774852284
21.Nov2018
96.47
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20.Nov2018
96.72
0.55
0.5719039201414162
19.Nov2018
96.17
-1.06
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16.Nov2018
97.23
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15.Nov2018
98.12
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14.Nov2018
98.13
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13.Nov2018
98.33
0.34
0.3469741810388815
12.Nov2018
97.99
0.38
0.38930437455178774
09.Nov2018
97.61
0.96
0.9932747025349198
08.Nov2018
96.65
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07.Nov2018
97.09
0.24
0.24780588538977802
06.Nov2018
96.85
0.46
0.4772279282083204
05.Nov2018
96.39
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02.Nov2018
96.68
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31.Oct2018
97.59
0.58
0.5978765075765385
30.Oct2018
97.01
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29.Oct2018
97.4
0.48
0.49525381758151055
26.Oct2018
96.92
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25.Oct2018
96.95
0.08
0.08258490760813461
24.Oct2018
96.87
0.44
0.4562895364513118
23.Oct2018
96.43
0.19
0.1974231088944306
22.Oct2018
96.24
0.23
0.23955837933548588
19.Oct2018
96.01
-0.21
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18.Oct2018
96.22
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17.Oct2018
96.3
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16.Oct2018
96.66
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15.Oct2018
96.73
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12.Oct2018
97.2
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11.Oct2018
97.3
0.41
0.4231602848591186
10.Oct2018
96.89
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09.Oct2018
97.41
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08.Oct2018
97.53
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05.Oct2018
97.86
0.15
0.15351550506601166
04.Oct2018
97.71
0.1
0.10244851961889151
03.Oct2018
97.61
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02.Oct2018
97.72
0.28
0.28735632183908044
01.Oct2018
97.44
0.06
0.061614294516327786
28.Sept2018
97.38
0.15
0.154273372415921
27.Sept2018
97.23
0.27
0.2784653465346535
26.Sept2018
96.96
0.29
0.29998965552911966
25.Sept2018
96.67
0.05
0.0517491202649555
24.Sept2018
96.62
-0.12
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21.Sept2018
96.74
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20.Sept2018
96.94
0.18
0.18602728400165358
19.Sept2018
96.76
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18.Sept2018
96.93
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17.Sept2018
97.35
0.11
0.11312217194570136
14.Sept2018
97.24
0.23
0.23708895990104112
13.Sept2018
97.01
-0.65
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12.Sept2018
97.66
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11.Sept2018
97.8
0.15
0.15360983102918588
10.Sept2018
97.65
0.01
0.010241704219582138
07.Sept2018
97.64
0.1
0.1025220422390814
06.Sept2018
97.54
-0.05
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05.Sept2018
97.59
0.27
0.27743526510480887
04.Sept2018
97.32
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03.Sept2018
97.54
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31.Aug2018
97.6
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30.Aug2018
97.7
0.01
0.010236462278636503
29.Aug2018
97.69
0.07
0.07170661749641467
28.Aug2018
97.62
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27.Aug2018
97.75
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24.Aug2018
97.84
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23.Aug2018
98.11
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22.Aug2018
98.45
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21.Aug2018
98.66
0.02
0.0202757502027575
20.Aug2018
98.64
0.05
0.05071508266558474
17.Aug2018
98.59
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16.Aug2018
98.66
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14.Aug2018
98.75
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13.Aug2018
98.78
0.75
0.7650719167601755
10.Aug2018
98.03
0
0
09.Aug2018
98.03
0.42
0.43028378239934434
08.Aug2018
97.61
0.1
0.10255358424776946
07.Aug2018
97.51
0.46
0.4739824832560536
06.Aug2018
97.05
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03.Aug2018
97.16
0.25
0.2579713135899288
02.Aug2018
96.91
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01.Aug2018
96.96
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31.Jul2018
97.27
0.37
0.38183694530443757
30.Jul2018
96.9
0.24
0.2482929857231533
27.Jul2018
96.66
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26.Jul2018
96.71
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25.Jul2018
97
-0.13
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24.Jul2018
97.13
0.17
0.17533003300330033
23.Jul2018
96.96
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20.Jul2018
96.99
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19.Jul2018
97.14
0.24
0.2476780185758514
18.Jul2018
96.9
0.07
0.07229164515129609
17.Jul2018
96.83
0.25
0.25885276454752537
16.Jul2018
96.58
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13.Jul2018
96.64
0.03
0.03105268605734396
12.Jul2018
96.61
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11.Jul2018
96.83
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10.Jul2018
97.11
0.05
0.051514527096641255
09.Jul2018
97.06
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06.Jul2018
97.42
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05.Jul2018
97.87
0.16
0.16374987207041244
04.Jul2018
97.71
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03.Jul2018
97.93
0.15
0.1534056044180814
02.Jul2018
97.78
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29.Jun2018
97.85
0.5
0.5136106831022085
28.Jun2018
97.35
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27.Jun2018
97.44
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26.Jun2018
97.54
0.13
0.13345652397084487
25.Jun2018
97.41
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22.Jun2018
97.45
0.06
0.06160796796385666
21.Jun2018
97.39
0.15
0.15425750719868367
20.Jun2018
97.24
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19.Jun2018
97.32
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18.Jun2018
97.95
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15.Jun2018
97.97
0.12
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14.Jun2018
97.85
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13.Jun2018
97.99
0
0
12.Jun2018
97.99
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11.Jun2018
98.39
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08.Jun2018
98.43
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07.Jun2018
98.58
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06.Jun2018
98.77
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05.Jun2018
99.06
0.13
0.1314060446780552
04.Jun2018
98.93
0.1
0.10118385105737124
01.Jun2018
98.83
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31.May2018
98.9
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30.May2018
99.3
0.36
0.3638568829593693
29.May2018
98.94
0.14
0.1417004048582996
28.May2018
98.8
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25.May2018
99.06
0.23
0.23272285743195387
24.May2018
98.83
0.49
0.49827130364043115
23.May2018
98.34
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22.May2018
98.39
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18.May2018
98.56
0.3
0.3053124363932424
17.May2018
98.26
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16.May2018
98.51
0.54
0.5511891395325099
15.May2018
97.97
0.28
0.28662094380182207
14.May2018
97.69
0.02
0.02047711682195147
11.May2018
97.67
0.64
0.659589817582191
09.May2018
97.03
0.26
0.26867830939340703
08.May2018
96.77
0.05
0.051695616211745246
07.May2018
96.72
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04.May2018
96.89
0.13
0.1343530384456387
03.May2018
96.76
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02.May2018
96.78
0.63
0.6552262090483619
30.Apr2018
96.15
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27.Apr2018
96.52
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26.Apr2018
96.87
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25.Apr2018
97.47
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24.Apr2018
97.84
0.01
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23.Apr2018
97.83
0.1
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20.Apr2018
97.73
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19.Apr2018
98.28
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18.Apr2018
98.34
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17.Apr2018
98.49
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16.Apr2018
98.67
0.42
0.42748091603053434
13.Apr2018
98.25
0.07
0.07129761662253005
12.Apr2018
98.18
0.07
0.07134848639282439
11.Apr2018
98.11
0.14
0.14290088802694703
10.Apr2018
97.97
0.49
0.5026672137874436
09.Apr2018
97.48
0.24
0.24681201151789386
06.Apr2018
97.24
0.18
0.1854522975479085
05.Apr2018
97.06
0.02
0.020610057708161583
04.Apr2018
97.04
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03.Apr2018
97.57
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29.Mar2018
97.7
0.28
0.2874153151303634
28.Mar2018
97.42
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27.Mar2018
97.86
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26.Mar2018
97.97
0.12
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23.Mar2018
97.85
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22.Mar2018
97.88
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21.Mar2018
98.01
0.24
0.245474071801166
20.Mar2018
97.77
0.32
0.3283735248845562
19.Mar2018
97.45
0.62
0.6402974284829082
16.Mar2018
96.83
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15.Mar2018
96.96
0.22
0.2274136861691131
14.Mar2018
96.74
0.25
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13.Mar2018
96.49
0.49
0.5104166666666666
12.Mar2018
96
0.33
0.3449357165255566
09.Mar2018
95.67
0.22
0.23048716605552647
08.Mar2018
95.45
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07.Mar2018
95.53
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06.Mar2018
95.76
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05.Mar2018
96.09
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02.Mar2018
96.16
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01.Mar2018
96.44
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28.Feb2018
96.76
0.49
0.5089851459437
27.Feb2018
96.27
0
0
26.Feb2018
96.27
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23.Feb2018
96.44
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22.Feb2018
96.7
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21.Feb2018
96.91
0.24
0.24826730112754733
20.Feb2018
96.67
0.02
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19.Feb2018
96.65
0.02
0.02069750595053296
16.Feb2018
96.63
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15.Feb2018
97.1
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14.Feb2018
97.48
0.17
0.17469941424314048
13.Feb2018
97.31
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12.Feb2018
97.69
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09.Feb2018
97.9
0.1
0.10224948875255624
08.Feb2018
97.8
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07.Feb2018
98.8
0.62
0.6314931757995519
06.Feb2018
98.18
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05.Feb2018
98.39
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02.Feb2018
98.52
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01.Feb2018
98.59
0.13
0.13203331302051594
31.Jan2018
98.46
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30.Jan2018
98.67
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29.Jan2018
98.92
0.24
0.2432103769760843
26.Jan2018
98.68
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25.Jan2018
98.72
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24.Jan2018
98.86
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23.Jan2018
99.24
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22.Jan2018
99.31
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19.Jan2018
100.05
0
0
18.Jan2018
100.05
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17.Jan2018
100.18
0
0
16.Jan2018
100.18
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15.Jan2018
100.51
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12.Jan2018
100.7
0.01
0.00993147283742179
11.Jan2018
100.69
0.01
0.009932459276916964
10.Jan2018
100.68
0.13
0.12928891098955744
09.Jan2018
100.55
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08.Jan2018
100.71
0.03
0.029797377830750895
05.Jan2018
100.68
0.72
0.7202881152460985
04.Jan2018
99.96
0.17
0.17035775127768313
03.Jan2018
99.79
0.21
0.21088572002410122
02.Jan2018
99.58
0.07
0.07034468897598231
29.Dec2017
99.51
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28.Dec2017
99.58
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27.Dec2017
99.69
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22.Dec2017
99.8
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21.Dec2017
100.12
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20.Dec2017
100.15
0.27
0.27032438926712055
19.Dec2017
99.88
0.16
0.16044925792218212
18.Dec2017
99.72
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15.Dec2017
99.84
0.19
0.19066733567486202
14.Dec2017
99.65
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13.Dec2017
99.84
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12.Dec2017
100.27
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11.Dec2017
100.46
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08.Dec2017
100.57
0.06
0.05969555268132524
07.Dec2017
100.51
0.26
0.2593516209476309
06.Dec2017
100.25
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05.Dec2017
100.3
0.24
0.23985608634819108
04.Dec2017
100.06
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01.Dec2017
100.14
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30.Nov2017
100.34
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29.Nov2017
100.4
0.24
0.23961661341853036
28.Nov2017
100.16
0.43
0.43116414318660384
27.Nov2017
99.73
0.03
0.03009027081243731
24.Nov2017
99.7
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23.Nov2017
99.78
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22.Nov2017
99.8
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21.Nov2017
100.17
0.19
0.19003800760152031
20.Nov2017
99.98
0.11
0.11014318614198458
17.Nov2017
99.87
0.16
0.1604653495135894
16.Nov2017
99.71
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15.Nov2017
99.94
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14.Nov2017
100.04
0.1
0.10006003602161297
13.Nov2017
99.94
0.31
0.31115125966074475
10.Nov2017
99.63
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09.Nov2017
99.74
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08.Nov2017
100
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07.Nov2017
100.25
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06.Nov2017
100.28
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03.Nov2017
100.55
0.37
0.36933519664603714
02.Nov2017
100.18
1
1.0082677959265982
31.Oct2017
99.18
0.02
0.02016942315449778
30.Oct2017
99.16
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27.Oct2017
99.58
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26.Oct2017
100.09
0.58
0.5828559943724249
25.Oct2017
99.51
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24.Oct2017
99.69
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23.Oct2017
99.79
0.01
0.010022048506714773
20.Oct2017
99.78
0.27
0.27132951462164606
19.Oct2017
99.51
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18.Oct2017
99.55
0.22
0.22148394241417496
17.Oct2017
99.33
0.31
0.31306806705716017
16.Oct2017
99.02
0.21
0.2125290962453193
13.Oct2017
98.81
0.32
0.32490608183571934
12.Oct2017
98.49
0.33
0.33618581907090467
11.Oct2017
98.16
0.06
0.06116207951070336
10.Oct2017
98.1
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09.Oct2017
98.36
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06.Oct2017
98.43
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05.Oct2017
98.48
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04.Oct2017
98.51
0.13
0.1321406789997967
03.Oct2017
98.38
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02.Oct2017
98.42
0.27
0.2750891492613347
29.Sept2017
98.15
0.26
0.2656042496679947
28.Sept2017
97.89
0.14
0.1432225063938619
27.Sept2017
97.75
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26.Sept2017
97.92
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25.Sept2017
98.09
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22.Sept2017
98.12
0.22
0.2247191011235955
21.Sept2017
97.9
0.04
0.04087471898630697
20.Sept2017
97.86
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19.Sept2017
98.04
0.21
0.21465808034345293
18.Sept2017
97.83
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15.Sept2017
97.98
0.22
0.22504091653027825
14.Sept2017
97.76
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13.Sept2017
97.91
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12.Sept2017
98.08
0.25
0.2555453337422059
11.Sept2017
97.83
0.42
0.43116723129042195
08.Sept2017
97.41
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07.Sept2017
97.47
0.14
0.14384054248433165
06.Sept2017
97.33
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05.Sept2017
97.74
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04.Sept2017
97.79
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01.Sept2017
98.31
0.18
0.18343014368694588
31.Aug2017
98.13
0.03
0.03058103975535168
30.Aug2017
98.1
0.32
0.32726528942524036
29.Aug2017
97.78
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28.Aug2017
97.92
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25.Aug2017
98.15
0.03
0.030574806359559722
24.Aug2017
98.12
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23.Aug2017
98.34
0.19
0.19358125318390218
22.Aug2017
98.15
0.21
0.2144169899938738
21.Aug2017
97.94
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18.Aug2017
98
0.22
0.22499488647985272
17.Aug2017
97.78
0.48
0.4933196300102775
16.Aug2017
97.3
0.32
0.32996494122499487
14.Aug2017
96.98
0.02
0.020627062706270627
11.Aug2017
96.96
0.19
0.19634184147979747
10.Aug2017
96.77
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09.Aug2017
97.16
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08.Aug2017
97.28
0.24
0.247320692497939
07.Aug2017
97.04
0.03
0.030924646943614062
04.Aug2017
97.01
0.3
0.3102057698273188
03.Aug2017
96.71
0.05
0.051727705358990274
02.Aug2017
96.66
0.24
0.24891101431238333
01.Aug2017
96.42
0.08
0.08303923603902844
31.Jul2017
96.34
0.09
0.09350649350649351
28.Jul2017
96.25
0.2
0.20822488287350338
27.Jul2017
96.05
0.35
0.3657262277951933
26.Jul2017
95.7
0.57
0.5991800693787449
25.Jul2017
95.13
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24.Jul2017
95.48
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21.Jul2017
95.94
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20.Jul2017
96.4
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19.Jul2017
96.63
0.65
0.6772244217545322
18.Jul2017
95.98
0.38
0.39748953974895396
17.Jul2017
95.6
0.04
0.041858518208455424
14.Jul2017
95.56
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13.Jul2017
96.05
0.33
0.3447555369828667
12.Jul2017
95.72
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11.Jul2017
95.96
0.45
0.4711548528949848
10.Jul2017
95.51
0.06
0.06286013619696176
07.Jul2017
95.45
0.26
0.2731379346570018
06.Jul2017
95.19
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05.Jul2017
95.49
0.45
0.4734848484848485
04.Jul2017
95.04
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03.Jul2017
95.12
0.22
0.23182297154899895
30.Jun2017
94.9
0
0
29.Jun2017
94.9
0.12
0.1266089892382359
28.Jun2017
94.78
0.35
0.37064492216456635
27.Jun2017
94.43
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26.Jun2017
94.75
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22.Jun2017
94.79
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21.Jun2017
95.12
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20.Jun2017
95.41
0.06
0.06292606187729417
19.Jun2017
95.35
0.16
0.16808488286584725
16.Jun2017
95.19
0.15
0.15782828282828282
15.Jun2017
95.04
0
0
14.Jun2017
95.04
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13.Jun2017
95.4
0.33
0.347112653834017
12.Jun2017
95.07
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09.Jun2017
95.7
0.39
0.4091910607491344
08.Jun2017
95.31
0.22
0.23135976443369438
07.Jun2017
95.09
-0.04
-0.042047724166929465
06.Jun2017
95.13
-0.62
-0.6475195822454308
02.Jun2017
95.75
0.19
0.19882796149016324
01.Jun2017
95.56
0.14
0.1467197652483756
31.May2017
95.42
0.41
0.431533522787075
30.May2017
95.01
0.24
0.25324469768914215
29.May2017
94.77
-0.06
-0.06327111673521038
26.May2017
94.83
0.75
0.7971938775510204
24.May2017
94.08
0.17
0.18102438504951548
23.May2017
93.91
-0.21
-0.22311942201444965
22.May2017
94.12
0.18
0.1916116670215031
19.May2017
93.94
0.12
0.12790449797484546
18.May2017
93.82
-0.27
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17.May2017
94.09
-0.46
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16.May2017
94.55
0.12
0.12707825902785133
15.May2017
94.43
-0.23
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12.May2017
94.66
-0.33
-0.34740498999894726
11.May2017
94.99
-0.08
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10.May2017
95.07
-0.15
-0.1575299306868305
09.May2017
95.22
0.47
0.49604221635883905
08.May2017
94.75
-0.22
-0.2316521006633674
05.May2017
94.97
-0.38
-0.3985317252228631
04.May2017
95.35
-0.18
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03.May2017
95.53
0.14
0.14676590837614006
02.May2017
95.39
0.07
0.07343684431389005
28.Apr2017
95.32
0.23
0.2418761173624987
27.Apr2017
95.09
0.04
0.04208311415044713
26.Apr2017
95.05
0.11
0.11586265009479671
25.Apr2017
94.94
-0.02
-0.02106149957877001
24.Apr2017
94.96
0.54
0.5719127303537386
21.Apr2017
94.42
-0.05
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20.Apr2017
94.47
0.1
0.1059658789869662
19.Apr2017
94.37
-0.22
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18.Apr2017
94.59
0.04
0.04230565838180857
13.Apr2017
94.55
-0.06
-0.06341824331466019
12.Apr2017
94.61
0.24
0.25431810956871886
11.Apr2017
94.37
0.08
0.08484462827447237
10.Apr2017
94.29
0.17
0.1806204844878878
07.Apr2017
94.12
0.17
0.1809473124002129
06.Apr2017
93.95
-0.01
-0.010642826734780758
05.Apr2017
93.96
0.07
0.07455533070614549
04.Apr2017
93.89
-0.18
-0.19134686935260975
03.Apr2017
94.07
-0.03
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31.Mar2017
94.1
0.07
0.07444432627884717
30.Mar2017
94.03
0.48
0.51309460181721
29.Mar2017
93.55
0.1
0.10700909577314072
28.Mar2017
93.45
-0.03
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27.Mar2017
93.48
-0.19
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24.Mar2017
93.67
0.05
0.05340739158299509
23.Mar2017
93.62
0.36
0.3860175852455501
22.Mar2017
93.26
-0.02
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21.Mar2017
93.28
0.05
0.05363080553469913
20.Mar2017
93.23
-0.12
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17.Mar2017
93.35
0.15
0.1609442060085837
16.Mar2017
93.2
-0.13
-0.1392906889531769
15.Mar2017
93.33
-0.24
-0.25649246553382493
14.Mar2017
93.57
0.31
0.33240403173922367
13.Mar2017
93.26
-0.3
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10.Mar2017
93.56
0.07
0.07487431810888866
09.Mar2017
93.49
-0.08
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08.Mar2017
93.57
-0.16
-0.17070308332444256
07.Mar2017
93.73
0.29
0.3103595890410959
06.Mar2017
93.44
0.18
0.19300879262277504
03.Mar2017
93.26
0.04
0.04290924694271615
02.Mar2017
93.22
0.02
0.02145922746781116
01.Mar2017
93.2
0.4
0.43103448275862066
28.Feb2017
92.8
0.04
0.043122035360069
27.Feb2017
92.76
-0.01
-0.010779346771585641
24.Feb2017
92.77
-0.39
-0.41863460712752254
23.Feb2017
93.16
0.28
0.301464254952627
22.Feb2017
92.88
-0.33
-0.3540392661731574
21.Feb2017
93.21
0.36
0.3877221324717286
20.Feb2017
92.85
-0.2
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17.Feb2017
93.05
0.34
0.3667349800453026
16.Feb2017
92.71
0.15
0.162057044079516
15.Feb2017
92.56
0
0
14.Feb2017
92.56
0.11
0.11898323418063818
13.Feb2017
92.45
-0.14
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10.Feb2017
92.59
0.14
0.15143320713899405
09.Feb2017
92.45
0.05
0.05411255411255411
08.Feb2017
92.4
0.01
0.010823682216690118
07.Feb2017
92.39
-0.06
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06.Feb2017
92.45
0.2
0.21680216802168023
03.Feb2017
92.25
0.46
0.5011439154592003
02.Feb2017
91.79
0.02
0.02179361447096001
01.Feb2017
91.77
0.19
0.2074688796680498
31.Jan2017
91.58
-0.2
-0.21791239921551536
30.Jan2017
91.78
-0.47
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27.Jan2017
92.25
0.17
0.184622067767159
26.Jan2017
92.08
0.06
0.06520321669202347
25.Jan2017
92.02
0.37
0.4037097654118931
24.Jan2017
91.65
0.12
0.13110455588331696
23.Jan2017
91.53
-0.21
-0.2289077828646174
20.Jan2017
91.74
-0.18
-0.195822454308094
19.Jan2017
91.92
0.18
0.1962066710268149
18.Jan2017
91.74
-0.12
-0.13063357282821686
17.Jan2017
91.86
-0.22
-0.23892267593397046
16.Jan2017
92.08
-0.06
-0.06511829824180594
13.Jan2017
92.14
0.05
0.0542947116950809
12.Jan2017
92.09
-0.37
-0.400173047804456
11.Jan2017
92.46
0.49
0.532782429052952
10.Jan2017
91.97
0.21
0.22885789014821273
09.Jan2017
91.76
0.13
0.1418749317908982
06.Jan2017
91.63
-0.16
-0.1743109271162436
05.Jan2017
91.79
-0.19
-0.2065666449228093
04.Jan2017
91.98
0.42
0.45871559633027525
03.Jan2017
91.56
0.22
0.240858331508649
02.Jan2017
91.34
-0.1
-0.10936132983377078
30.Dec2016
91.44
-0.09
-0.09832841691248771
29.Dec2016
91.53
-0.19
-0.20715220235499346
28.Dec2016
91.72
0.17
0.18569087930092845
27.Dec2016
91.55
-0.11
-0.12000872790748418
23.Dec2016
91.66
-0.31
-0.3370664347069697
22.Dec2016
91.97
0.07
0.07616974972796518
21.Dec2016
91.9
-0.09
-0.09783672138275899
20.Dec2016
91.99
0.13
0.14151970389723492
19.Dec2016
91.86
-0.02
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16.Dec2016
91.88
0.15
0.16352338384388967
15.Dec2016
91.73
0.23
0.25136612021857924
14.Dec2016
91.5
-0.13
-0.1418749317908982
13.Dec2016
91.63
0.65
0.7144427346669597
12.Dec2016
90.98
-0.54
-0.590034965034965
09.Dec2016
91.52
-0.38
-0.4134929270946681
08.Dec2016
91.9
0.49
0.5360463844218357
07.Dec2016
91.41
0.09
0.09855453350854139
06.Dec2016
91.32
-0.12
-0.13123359580052493
05.Dec2016
91.44
-0.19
-0.2073556695405435
02.Dec2016
91.63
0.1
0.1092537965694308
01.Dec2016
91.53
0.07
0.07653619068445222
30.Nov2016
91.46
0.15
0.16427554484722373
29.Nov2016
91.31
0.31
0.34065934065934067
28.Nov2016
91
-0.06
-0.06589062156819679
25.Nov2016
91.06
-0.1
-0.10969723562966213
24.Nov2016
91.16
-0.31
-0.33890893189023724
23.Nov2016
91.47
-0.13
-0.14192139737991266
22.Nov2016
91.6
0.24
0.2626970227670753
21.Nov2016
91.36
-0.02
-0.02188662727073758
18.Nov2016
91.38
0.31
0.34039749643131656
17.Nov2016
91.07
-0.3
-0.32833533982707674
16.Nov2016
91.37
0.26
0.28536933377236307
15.Nov2016
91.11
-0.24
-0.2627257799671593
14.Nov2016
91.35
0.81
0.8946322067594433
11.Nov2016
90.54
-0.09
-0.09930486593843098
10.Nov2016
90.63
0.73
0.8120133481646273
09.Nov2016
89.9
-0.22
-0.2441189525077674
08.Nov2016
90.12
-0.07
-0.07761392615589312
07.Nov2016
90.19
-0.37
-0.4085689045936396
04.Nov2016
90.56
-0.36
-0.3959524857017158
03.Nov2016
90.92
-0.05
-0.05496317467296911
02.Nov2016
90.97
0.15
0.16516185862144903
31.Oct2016
90.82
0.24
0.2649591521307132
28.Oct2016
90.58
0.05
0.055230310394344416
27.Oct2016
90.53
0.01
0.01104728236853734
26.Oct2016
90.52
0.63
0.700856602514184
25.Oct2016
89.89
-0.04
-0.044479039252752144
24.Oct2016
89.93
0.45
0.5029056772463121
21.Oct2016
89.48
0.07
0.07829101890168885
20.Oct2016
89.41
0.12
0.13439354910964274
19.Oct2016
89.29
-0.31
-0.34598214285714285
18.Oct2016
89.6
-0.17
-0.1893728417065835
17.Oct2016
89.77
0.48
0.537574196438571
14.Oct2016
89.29
-0.35
-0.39045069165551094
13.Oct2016
89.64
-0.04
-0.04460303300624442
12.Oct2016
89.68
0.1
0.11163206072784104
11.Oct2016
89.58
-0.15
-0.1671681711802073
10.Oct2016
89.73
-0.21
-0.2334889926617745
07.Oct2016
89.94
-0.06
-0.06666666666666667
06.Oct2016
90
0.17
0.18924635422464656
05.Oct2016
89.83
-0.05
-0.05562972852692479
04.Oct2016
89.88
0.15
0.1671681711802073
03.Oct2016
89.73
0.34
0.3803557444904352
30.Sept2016
89.39
0.34
0.38180797304884895
29.Sept2016
89.05
0.01
0.011230907457322551
28.Sept2016
89.04
0.04
0.0449438202247191
27.Sept2016
89
0.22
0.24780355936021625
26.Sept2016
88.78
0.04
0.045075501464953795
23.Sept2016
88.74
0.26
0.2938517179023508
22.Sept2016
88.48
-0.31
-0.34913841648834326
21.Sept2016
88.79
0.33
0.3730499660863667
20.Sept2016
88.46
0.08
0.09051821679112922
19.Sept2016
88.38
0.02
0.022634676324128564
16.Sept2016
88.36
0.03
0.03396354579418091
15.Sept2016
88.33
0.18
0.2041973908111174
14.Sept2016
88.15
0.23
0.26160145586897177
13.Sept2016
87.92
-0.05
-0.05683755825849721
12.Sept2016
87.97
-0.37
-0.41883631424043466
09.Sept2016
88.34
0.01
0.011321181931393637
08.Sept2016
88.33
-0.15
-0.16952983725135623
07.Sept2016
88.48
-0.15
-0.16924292000451313
06.Sept2016
88.63
0.02
0.02257081593499605
05.Sept2016
88.61
-0.11
-0.12398557258791704
02.Sept2016
88.72
0.41
0.4642735817008266
01.Sept2016
88.31
-0.37
-0.41723049165539017
31.Aug2016
88.68
-0.21
-0.2362470469119136
30.Aug2016
88.89
-0.01
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29.Aug2016
88.9
-0.06
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26.Aug2016
88.96
0.07
0.07874901563730453
25.Aug2016
88.89
0.16
0.18032232615800745
24.Aug2016
88.73
0.09
0.10153429602888087
23.Aug2016
88.64
0.14
0.15819209039548024
22.Aug2016
88.5
-0.02
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19.Aug2016
88.52
-0.03
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18.Aug2016
88.55
-0.05
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17.Aug2016
88.6
-0.27
-0.30381456059412626
16.Aug2016
88.87
-0.16
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12.Aug2016
89.03
0.01
0.011233430689732645
11.Aug2016
89.02
0.18
0.20261143628995948
10.Aug2016
88.84
-0.21
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09.Aug2016
89.05
-0.12
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08.Aug2016
89.17
-0.04
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05.Aug2016
89.21
0.38
0.42778340650681074
04.Aug2016
88.83
-0.55
-0.6153501901991497
03.Aug2016
89.38
-0.1
-0.11175681716584712
02.Aug2016
89.48
0.06
0.06709908297919928
01.Aug2016
89.42
0.12
0.1343784994400896
29.Jul2016
89.3
-0.24
-0.2680366316729953
28.Jul2016
89.54
-0.26
-0.289532293986637
27.Jul2016
89.8
0.07
0.07801181321743007
26.Jul2016
89.73
0.15
0.16744809109176156
25.Jul2016
89.58
0.25
0.27986118885033023
22.Jul2016
89.33
0.14
0.15696826998542437
21.Jul2016
89.19
-0.36
-0.4020100502512563
20.Jul2016
89.55
0.14
0.1565820378033777
19.Jul2016
89.41
-0.01
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18.Jul2016
89.42
0.61
0.6868595878842473
15.Jul2016
88.81
-0.1
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14.Jul2016
88.91
-0.14
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13.Jul2016
89.05
0.07
0.07866936390200045
12.Jul2016
88.98
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11.Jul2016
89.09
0.29
0.32657657657657657
08.Jul2016
88.8
0.1
0.11273957158962795
07.Jul2016
88.7
0.07
0.07898002933543946
06.Jul2016
88.63
-0.03
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04.Jul2016
88.66
-0.1
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01.Jul2016
88.76
0.07
0.07892659826361484
30.Jun2016
88.69
0.08
0.0902832637399842
29.Jun2016
88.61
0.01
0.011286681715575621
28.Jun2016
88.6
-0.39
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27.Jun2016
88.99
-0.05
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24.Jun2016
89.04
-0.47
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22.Jun2016
89.51
-0.24
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21.Jun2016
89.75
0.06
0.06689708997658601
20.Jun2016
89.69
0.24
0.26830631637786473
17.Jun2016
89.45
-0.21
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16.Jun2016
89.66
-0.26
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15.Jun2016
89.92
0.22
0.24526198439241917
14.Jun2016
89.7
-0.19
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13.Jun2016
89.89
-0.17
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10.Jun2016
90.06
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09.Jun2016
90.59
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08.Jun2016
90.63
-0.23
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07.Jun2016
90.86
0.15
0.1653621430933745
06.Jun2016
90.71
-0.06
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03.Jun2016
90.77
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02.Jun2016
91.43
-0.18
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01.Jun2016
91.61
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31.May2016
91.62
-0.07
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30.May2016
91.69
0.02
0.021817388458601504
27.May2016
91.67
0.27
0.29540481400437635
26.May2016
91.4
-0.24
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25.May2016
91.64
0.23
0.25161360901433105
24.May2016
91.41
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23.May2016
91.46
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20.May2016
91.68
0.17
0.18577204677084472
19.May2016
91.51
0
0
18.May2016
91.51
0.06
0.06560962274466922
17.May2016
91.45
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13.May2016
91.71
0.05
0.054549421776129176
12.May2016
91.66
0.1
0.109217999126256
11.May2016
91.56
-0.23
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10.May2016
91.79
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09.May2016
91.94
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06.May2016
91.97
0.02
0.021750951604132682
04.May2016
91.95
0.07
0.07618632999564649
03.May2016
91.88
0.06
0.0653452406883032
02.May2016
91.82
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29.Apr2016
92.26
-0.18
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28.Apr2016
92.44
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27.Apr2016
93.02
0.27
0.29110512129380056
26.Apr2016
92.75
0.12
0.12954766274425134
25.Apr2016
92.63
0.19
0.20553872782345306
22.Apr2016
92.44
0.14
0.15167930660888407
21.Apr2016
92.3
-0.06
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20.Apr2016
92.36
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19.Apr2016
92.55
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18.Apr2016
92.66
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15.Apr2016
92.81
0.11
0.1186623516720604
14.Apr2016
92.7
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13.Apr2016
92.75
0.32
0.34620794114465
12.Apr2016
92.43
-0.41
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11.Apr2016
92.84
-0.09
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08.Apr2016
92.93
0.02
0.021526208158432893
07.Apr2016
92.91
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06.Apr2016
93.06
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05.Apr2016
93.07
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04.Apr2016
93.19
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01.Apr2016
93.48
0.06
0.06422607578676943
31.Mar2016
93.42
0.08
0.08570816370259267
30.Mar2016
93.34
-0.31
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29.Mar2016
93.65
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24.Mar2016
93.66
0.01
0.010678056593699947
23.Mar2016
93.65
0.36
0.3858934505306035
22.Mar2016
93.29
0.02
0.021443122118580467
21.Mar2016
93.27
0.02
0.021447721179624665
18.Mar2016
93.25
0.04
0.042913850445231196
17.Mar2016
93.21
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16.Mar2016
93.52
0.17
0.1821103374397429
15.Mar2016
93.35
0.22
0.23622892730591646
14.Mar2016
93.13
0.01
0.010738831615120275
11.Mar2016
93.12
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10.Mar2016
93.16
0.24
0.2582866982350409
09.Mar2016
92.92
0.39
0.42148492380849456
08.Mar2016
92.53
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07.Mar2016
92.76
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04.Mar2016
92.94
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03.Mar2016
93.05
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02.Mar2016
93.44
0.09
0.09641135511515801
01.Mar2016
93.35
0.38
0.4087340002151232
29.Feb2016
92.97
-0.1
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26.Feb2016
93.07
0
0
25.Feb2016
93.07
0.67
0.7251082251082251
24.Feb2016
92.4
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23.Feb2016
92.42
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22.Feb2016
92.68
0.26
0.2813243886604631
19.Feb2016
92.42
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18.Feb2016
92.62
0.11
0.11890606420927467
17.Feb2016
92.51
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16.Feb2016
93.15
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15.Feb2016
93.22
0.94
1.0186389250108365
12.Feb2016
92.28
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11.Feb2016
93.04
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10.Feb2016
93.37
0.02
0.021424745581146223
09.Feb2016
93.35
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08.Feb2016
93.85
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05.Feb2016
94.94
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04.Feb2016
95.49
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03.Feb2016
96.31
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02.Feb2016
96.78
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01.Feb2016
96.88
0.2
0.2068680182043856
29.Jan2016
96.68
0.05
0.0517437648763324
28.Jan2016
96.63
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27.Jan2016
97.36
0.05
0.0513821806597472
26.Jan2016
97.31
0.15
0.1543845203787567
25.Jan2016
97.16
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22.Jan2016
97.47
0.39
0.40173053152039556
21.Jan2016
97.08
0.03
0.030911901081916538
20.Jan2016
97.05
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19.Jan2016
97.21
0.22
0.2268275079905145
18.Jan2016
96.99
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15.Jan2016
97.06
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14.Jan2016
97.08
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13.Jan2016
97.82
0.03
0.030677983433888945
12.Jan2016
97.79
0.06
0.06139363552645043
11.Jan2016
97.73
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08.Jan2016
97.84
0.33
0.33842682801763924
07.Jan2016
97.51
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06.Jan2016
97.95
-0.25
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05.Jan2016
98.2
0.11
0.112141910490366
04.Jan2016
98.09
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31.Dec2015
98.12
-0.2
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30.Dec2015
98.32
0.12
0.12219959266802444
29.Dec2015
98.2
0.17
0.17341630113230644
28.Dec2015
98.03
0.04
0.04082049188692724
23.Dec2015
97.99
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22.Dec2015
98.19
0.16
0.16321534224217077
21.Dec2015
98.03
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18.Dec2015
98.13
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17.Dec2015
98.36
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16.Dec2015
98.38
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15.Dec2015
98.43
0.3
0.3057169061449098
14.Dec2015
98.13
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11.Dec2015
98.4
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10.Dec2015
98.53
0.03
0.030456852791878174
09.Dec2015
98.5
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08.Dec2015
98.82
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07.Dec2015
99.1
0.35
0.35443037974683544
04.Dec2015
98.75
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03.Dec2015
98.86
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01.Dec2015
99.2
0.14
0.1413284877851807
30.Nov2015
99.06
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27.Nov2015
99.13
0.03
0.030272452068617558
26.Nov2015
99.1
0.13
0.13135293523289887
25.Nov2015
98.97
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24.Nov2015
99.37
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23.Nov2015
99.41
0.06
0.06039255158530448
20.Nov2015
99.35
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19.Nov2015
99.51
0.06
0.06033182503770739
18.Nov2015
99.45
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17.Nov2015
99.56
0.13
0.13074524791310468
16.Nov2015
99.43
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13.Nov2015
99.47
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12.Nov2015
99.52
0.01
0.010049241282283187
11.Nov2015
99.51
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10.Nov2015
99.6
0.17
0.17097455496329075
09.Nov2015
99.43
0.03
0.030181086519114688
06.Nov2015
99.4
-0.18
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05.Nov2015
99.58
0.1
0.10052271813429835
04.Nov2015
99.48
0.04
0.04022526146419952
03.Nov2015
99.44
0.19
0.19143576826196473
02.Nov2015
99.25
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30.Oct2015
99.58
0.41
0.4134314812947464
29.Oct2015
99.17
0.19
0.1919579713073348
28.Oct2015
98.98
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27.Oct2015
98.99
0.18
0.18216779678170225
26.Oct2015
98.81
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23.Oct2015
98.82
0.16
0.16217311980539226
22.Oct2015
98.66
0.08
0.08115236356258876
21.Oct2015
98.58
0.33
0.33587786259541985
20.Oct2015
98.25
0.28
0.28580177605389406
19.Oct2015
97.97
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16.Oct2015
98.01
0.26
0.2659846547314578
15.Oct2015
97.75
0.26
0.2666940198994769
14.Oct2015
97.49
0.14
0.14381099126861838
13.Oct2015
97.35
0.26
0.2677927695952209
12.Oct2015
97.09
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09.Oct2015
97.12
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08.Oct2015
97.16
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07.Oct2015
97.68
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06.Oct2015
98.12
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05.Oct2015
98.4
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02.Oct2015
98.56
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01.Oct2015
98.95
0.25
0.25329280648429586
30.Sept2015
98.7
0.2
0.20304568527918782
29.Sept2015
98.5
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28.Sept2015
99.04
0.23
0.23276996255439733
25.Sept2015
98.81
0.49
0.4983726606997559
24.Sept2015
98.32
0.5
0.5111429155591903
23.Sept2015
97.82
0.23
0.23567988523414285
22.Sept2015
97.59
0.12
0.12311480455524777
21.Sept2015
97.47
0.19
0.1953125
18.Sept2015
97.28
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17.Sept2015
97.6
0.23
0.23621238574509604
16.Sept2015
97.37
0.15
0.1542892408969348
15.Sept2015
97.22
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14.Sept2015
97.45
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10.Sept2015
97.64
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09.Sept2015
97.88
0.51
0.5237752901304303
08.Sept2015
97.37
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07.Sept2015
97.43
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04.Sept2015
97.52
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03.Sept2015
97.88
0.31
0.31772061084349695
02.Sept2015
97.57
0.21
0.21569433032046015
01.Sept2015
97.36
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31.Aug2015
98.01
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28.Aug2015
98.32
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27.Aug2015
98.42
0.6
0.6133714986710285
26.Aug2015
97.82
0.64
0.6585717225766619
25.Aug2015
97.18
0.38
0.3925619834710744
24.Aug2015
96.8
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21.Aug2015
98.37
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20.Aug2015
98.54
0.07
0.07108764090585966
19.Aug2015
98.47
0.1
0.10165700925078784
18.Aug2015
98.37
0.16
0.16291619997963547
17.Aug2015
98.21
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14.Aug2015
98.33
0.01
0.01017087062652563
13.Aug2015
98.32
0.39
0.3982436434187685
12.Aug2015
97.93
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11.Aug2015
98.21
0.04
0.040745645309157585
10.Aug2015
98.17
0.28
0.28603534579630197
07.Aug2015
97.89
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06.Aug2015
98.46
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05.Aug2015
98.69
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04.Aug2015
99.55
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03.Aug2015
99.9
0.27
0.27100271002710025
31.Jul2015
99.63
0.18
0.18099547511312217
30.Jul2015
99.45
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29.Jul2015
99.54
0.22
0.22150624244865083
28.Jul2015
99.32
0.06
0.060447310094700786
27.Jul2015
99.26
0.01
0.010075566750629723
24.Jul2015
99.25
0.16
0.1614693712786356
23.Jul2015
99.09
0.08
0.0807999192000808
22.Jul2015
99.01
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21.Jul2015
99.08
0.19
0.19213267266659925
20.Jul2015
98.89
0.07
0.07083586318558996
17.Jul2015
98.82
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16.Jul2015
98.86
0.21
0.21287379624936645
15.Jul2015
98.65
0.27
0.2744460256149624
14.Jul2015
98.38
0.16
0.16289961311341886
13.Jul2015
98.22
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10.Jul2015
98.25
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09.Jul2015
98.64
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08.Jul2015
98.97
0.14
0.14165739148031975
07.Jul2015
98.83
0.02
0.02024086630907803
06.Jul2015
98.81
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03.Jul2015
98.91
0.22
0.22292025534501975
02.Jul2015
98.69
0.26
0.2641471096210505
01.Jul2015
98.43
0.2
0.20360378703043877
30.Jun2015
98.23
0.33
0.33707865168539325
29.Jun2015
97.9
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26.Jun2015
98.46
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25.Jun2015
98.97
0.02
0.0202122283981809
24.Jun2015
98.95
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22.Jun2015
99.02
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19.Jun2015
99.17
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18.Jun2015
99.19
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17.Jun2015
99.47
0.05
0.05029169181251257
16.Jun2015
99.42
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15.Jun2015
99.48
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12.Jun2015
99.82
0.09
0.09024365787626591
11.Jun2015
99.73
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10.Jun2015
99.85
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09.Jun2015
100.05
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08.Jun2015
100.58
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05.Jun2015
100.91
0.28
0.2782470436251615
04.Jun2015
100.63
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03.Jun2015
100.78
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02.Jun2015
100.87
0.11
0.1091703056768559
01.Jun2015
100.76
0.12
0.1192368839427663
29.May2015
100.64
0
0
28.May2015
100.64
0.24
0.23904382470119523
27.May2015
100.4
0.24
0.23961661341853036
26.May2015
100.16
0.1
0.09994003597841296
22.May2015
100.06
0.05
0.04999500049995
21.May2015
100.01
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20.May2015
100.16
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19.May2015
100.24
0.1
0.09986019572598362
18.May2015
100.14
0.25
0.25027530283311644
15.May2015
99.89
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13.May2015
99.91
0.12
0.12025253031365868
12.May2015
99.79
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11.May2015
100.05
0.05
0.05
08.May2015
100
0.03
0.030009002700810243
07.May2015
99.97
0.08
0.08008809690659725
06.May2015
99.89
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05.May2015
100.24
0.06
0.059892194050708725
04.May2015
100.18
0.54
0.5419510236852669
30.Apr2015
99.64
0.29
0.291897332662305
29.Apr2015
99.35
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28.Apr2015
99.49
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27.Apr2015
99.79
0.35
0.35197103781174577
24.Apr2015
99.44
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23.Apr2015
99.86
0.05
0.05009518084360284
22.Apr2015
99.81
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21.Apr2015
100.09
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20.Apr2015
100.27
0.38
0.38041846030633697
17.Apr2015
99.89
0.04
0.04006009013520281
16.Apr2015
99.85
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15.Apr2015
100.17
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14.Apr2015
100.19
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13.Apr2015
100.4
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10.Apr2015
100.51
0.03
0.029856687898089172
09.Apr2015
100.48
0.31
0.30947389437955475
08.Apr2015
100.17
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07.Apr2015
100.38
0.07
0.06978367062107467
02.Apr2015
100.31
0.2
0.1997802417340925
01.Apr2015
100.11
0.16
0.16008004002001
31.Mar2015
99.95
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30.Mar2015
100.06
0.2
0.2002803925495694
27.Mar2015
99.86
0.06
0.06012024048096192
26.Mar2015
99.8
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25.Mar2015
100.07
0.2
0.20026033843997196
24.Mar2015
99.87
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23.Mar2015
100.42
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20.Mar2015
100.47
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19.Mar2015
100.54
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18.Mar2015
100.64
0.09
0.08950770760815514
17.Mar2015
100.55
0.06
0.05970743357548015
16.Mar2015
100.49
0.13
0.12953367875647667
13.Mar2015
100.36
0.46
0.46046046046046046
12.Mar2015
99.9
0.22
0.22070626003210272
11.Mar2015
99.68
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10.Mar2015
99.75
0.05
0.05015045135406219
09.Mar2015
99.7
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06.Mar2015
99.73
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05.Mar2015
99.92
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04.Mar2015
100.3
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03.Mar2015
100.65
0.3
0.29895366218236175
02.Mar2015
100.35
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27.Feb2015
100.41
0.21
0.20958083832335328
26.Feb2015
100.2
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25.Feb2015
100.57
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24.Feb2015
100.61
0.06
0.05967180507210343
23.Feb2015
100.55
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20.Feb2015
100.72
0.17
0.16907011437095973
19.Feb2015
100.55
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18.Feb2015
100.81
0.1
0.0992950054612253
17.Feb2015
100.71
0.02
0.01986294567484358
16.Feb2015
100.69
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13.Feb2015
100.77
0.49
0.48863183087355405
12.Feb2015
100.28
0.03
0.029925187032418952
11.Feb2015
100.25
0.15
0.14985014985014986
10.Feb2015
100.1
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09.Feb2015
100.17
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06.Feb2015
100.24
0.15
0.14986512139074834
05.Feb2015
100.09
0.07
0.06998600279944012
04.Feb2015
100.02
-0.06
-0.05995203836930456
03.Feb2015
100.08
0.09
0.09000900090009001
02.Feb2015
99.99
0.4
0.4016467516818958
30.Jan2015
99.59
-0.31
-0.3103103103103103
29.Jan2015
99.9
0.03
0.030039050765995796
28.Jan2015
99.87
-0.01
-0.010012014417300761
27.Jan2015
99.88
0.36
0.3617363344051447
26.Jan2015
99.52
-0.18
-0.18054162487462388
23.Jan2015
99.7
-0.54
-0.538707102952913
22.Jan2015
100.24
0.32
0.32025620496397117
21.Jan2015
99.92
-0.24
-0.23961661341853036
20.Jan2015
100.16
0.13
0.12996101169649105
19.Jan2015
100.03
-0.12
-0.11982026959560658
16.Jan2015
100.15
0.21
0.21012607564538724
15.Jan2015
99.94
0.19
0.19047619047619047
14.Jan2015
99.75
-0.09
-0.09014423076923077
13.Jan2015
99.84
-0.63
-0.6270528515974918
12.Jan2015
100.47
0.2
0.1994614540740002
09.Jan2015
100.27
0.55
0.551544324107501
08.Jan2015
99.72
-0.28
-0.28
07.Jan2015
100
--
--
BSF BlackRock Systematic Global Equity Absolute Return Fund
Fund Inception
07-Jan-2015
Month End Date
Monthly Total (NAV) Return
31.Jan2015
--
28.Feb2015
0.823376
31.Mar2015
-0.458122
30.Apr2015
-0.310155
31.May2015
1.003613
30.Jun2015
-2.394674
31.Jul2015
1.425227
31.Aug2015
-1.626016
30.Sept2015
0.70401
31.Oct2015
0.891591
30.Nov2015
-0.522193
31.Dec2015
-0.94892
31.Jan2016
-1.467591
29.Feb2016
-3.837402
31.Mar2016
0.484027
30.Apr2016
-1.241704
31.May2016
-0.693692
30.Jun2016
-3.197992
31.Jul2016
0.687789
31.Aug2016
-0.694289
30.Sept2016
0.800631
31.Oct2016
1.599732
30.Nov2016
0.704691
31.Dec2016
-0.021867
31.Jan2017
0.153106
28.Feb2017
1.332169
31.Mar2017
1.400862
30.Apr2017
1.296493
31.May2017
0.10491
30.Jun2017
-0.544959
31.Jul2017
1.517387
31.Aug2017
1.858003
30.Sept2017
0.020381
31.Oct2017
1.049414
30.Nov2017
1.169591
31.Dec2017
-0.827188
31.Jan2018
-1.05517
28.Feb2018
-1.726589
31.Mar2018
0.971476
30.Apr2018
-1.586489
31.May2018
2.860114
30.Jun2018
-1.061678
31.Jul2018
-0.592744
31.Aug2018
0.339262
30.Sept2018
-0.22541
31.Oct2018
0.21565
30.Nov2018
-2.326058
31.Dec2018
2.161141
31.Jan2019
1.571165
28.Feb2019
-1.182894
31.Mar2019
-0.798036
30.Apr2019
0.70132
31.May2019
2.908644
30.Jun2019
-1.74164
31.Jul2019
-0.243087
31.Aug2019
-2.538329
30.Sept2019
-0.406292
31.Oct2019
-1.077406
30.Nov2019
0.38067
31.Dec2019
-1.548509
31.Jan2020
1.487267
29.Feb2020
-0.769636
31.Mar2020
-3.878028
30.Apr2020
2.144357
31.May2020
2.510551
30.Jun2020
1.879025
31.Jul2020
-1.170863
31.Aug2020
1.26861
30.Sept2020
-3.416503
31.Oct2020
-1.211277
30.Nov2020
-1.128472
31.Dec2020
0.504829
31.Jan2021
1.48504
28.Feb2021
2.732946
31.Mar2021
1.487222
30.Apr2021
-0.670795
31.May2021
0.633766
30.Jun2021
-1.50733
31.Jul2021
-0.419287
31.Aug2021
-1.578947
30.Sept2021
-1.016043
31.Oct2021
0.443004
30.Nov2021
0.11833
31.Dec2021
0.096701
31.Jan2022
0.364964
28.Feb2022
-1.486631
31.Mar2022
0.206275
30.Apr2022
-0.704225
31.May2022
-0.949264
30.Jun2022
0.132188
31.Jul2022
-0.649065
31.Aug2022
-1.339829
30.Sept2022
0.606061
31.Oct2022
-0.903614
30.Nov2022
0.900597
31.Dec2022
1.952471
31.Jan2023
1.707157
28.Feb2023
-1.635464
31.Mar2023
0.612557
30.Apr2023
0.315286
31.May2023
-1.907446
30.Jun2023
2.474865
31.Jul2023
0.830189
31.Aug2023
-0.951668
30.Sept2023
0.906834
31.Oct2023
0.887985
30.Nov2023
2.958643
31.Dec2023
1.421362
31.Jan2024
3.523916
29.Feb2024
0.31391