BSF BlackRock Systematic Style Factor 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 will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 148.507.526
Share Class launch date
16.Mar2016
Fund Launch Date
29.Feb2016
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,13%
ISIN
LU1373035408
Annual Management Fee
0,55%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 0,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAD2U
SEDOL
BDCNSK3
BSF BlackRock Systematic Style Factor Fund
Inception Date
16.Mar2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
117.74
0.33
0.2810663486926156
26.Mar2024
117.41
0.54
0.4620518524856678
25.Mar2024
116.87
-0.09
-0.07694938440492476
22.Mar2024
116.96
0.19
0.16271302560589193
21.Mar2024
116.77
0.18
0.15438716871086713
20.Mar2024
116.59
0.13
0.11162630946247638
19.Mar2024
116.46
0.7
0.6046993780234969
18.Mar2024
115.76
0.41
0.3554399653229302
15.Mar2024
115.35
-0.06
-0.05198856251624642
14.Mar2024
115.41
0.54
0.47009663097414467
13.Mar2024
114.87
0.17
0.14821272885789014
12.Mar2024
114.7
0.44
0.3850866444950114
11.Mar2024
114.26
-0.29
-0.25316455696202533
08.Mar2024
114.55
-0.1
-0.08722197993894461
07.Mar2024
114.65
-0.32
-0.2783334782986866
06.Mar2024
114.97
0.05
0.0435085276714236
05.Mar2024
114.92
0.02
0.017406440382941687
04.Mar2024
114.9
0.06
0.0522466039707419
01.Mar2024
114.84
0.43
0.37584127261603006
29.Feb2024
114.41
-0.6
-0.5216937657594992
28.Feb2024
115.01
0.3
0.2615290733153169
27.Feb2024
114.71
-0.19
-0.16536118363794605
26.Feb2024
114.9
0.31
0.27052971463478487
23.Feb2024
114.59
0.46
0.4030491544729694
22.Feb2024
114.13
0.55
0.4842401831308329
21.Feb2024
113.58
0.7
0.6201275690999292
20.Feb2024
112.88
-0.25
-0.22098470785821622
19.Feb2024
113.13
0.03
0.026525198938992044
16.Feb2024
113.1
-0.14
-0.12363122571529495
15.Feb2024
113.24
-0.57
-0.5008347245409015
14.Feb2024
113.81
-0.75
-0.6546787709497207
13.Feb2024
114.56
0.57
0.500043863496798
12.Feb2024
113.99
0.19
0.16695957820738136
09.Feb2024
113.8
-0.15
-0.13163668275559456
08.Feb2024
113.95
0.17
0.14941114431358762
07.Feb2024
113.78
0.09
0.07916263523616852
06.Feb2024
113.69
-0.15
-0.13176387912860155
05.Feb2024
113.84
0.44
0.3880070546737213
02.Feb2024
113.4
0.17
0.15013688951691248
01.Feb2024
113.23
-0.18
-0.15871616259589102
31.Jan2024
113.41
0.46
0.4072598494909252
30.Jan2024
112.95
0.21
0.18626929217668972
29.Jan2024
112.74
0.61
0.5440114153215019
26.Jan2024
112.13
-0.82
-0.7259849490925188
25.Jan2024
112.95
0.15
0.13297872340425532
24.Jan2024
112.8
-0.28
-0.2476123098691192
23.Jan2024
113.08
-0.82
-0.7199297629499561
22.Jan2024
113.9
0.55
0.48522276135862374
19.Jan2024
113.35
0.39
0.3452549575070821
18.Jan2024
112.96
0.83
0.7402122536341746
17.Jan2024
112.13
0.53
0.47491039426523296
16.Jan2024
111.6
0.04
0.035855145213338116
15.Jan2024
111.56
0.44
0.3959683225341973
12.Jan2024
111.12
0.26
0.23453003788562152
11.Jan2024
110.86
0.42
0.38029699384281057
10.Jan2024
110.44
0.79
0.7204742362061104
09.Jan2024
109.65
-0.25
-0.22747952684258416
08.Jan2024
109.9
0.38
0.34696859021183346
05.Jan2024
109.52
0.24
0.21961932650073207
04.Jan2024
109.28
0.94
0.8676389145283367
03.Jan2024
108.34
0.3
0.2776749352091818
02.Jan2024
108.04
0.04
0.037037037037037035
29.Dec2023
108
0.2
0.18552875695732837
28.Dec2023
107.8
-0.37
-0.34205417398539334
27.Dec2023
108.17
-0.45
-0.41428834468790277
22.Dec2023
108.62
-0.17
-0.15626436253332107
21.Dec2023
108.79
-0.11
-0.10101010101010101
20.Dec2023
108.9
0.4
0.3686635944700461
19.Dec2023
108.5
-0.2
-0.18399264029438822
18.Dec2023
108.7
-0.54
-0.49432442328817283
15.Dec2023
109.24
-0.08
-0.07317965605561653
14.Dec2023
109.32
-2.62
-2.3405395747721993
13.Dec2023
111.94
0.09
0.08046490835940992
12.Dec2023
111.85
0.52
0.4670798526902003
11.Dec2023
111.33
0.96
0.8698015765153574
08.Dec2023
110.37
-0.62
-0.5586088836832147
07.Dec2023
110.99
-0.47
-0.4216759375560739
06.Dec2023
111.46
0.28
0.2518438568087786
05.Dec2023
111.18
0.22
0.19826964671953856
04.Dec2023
110.96
-0.64
-0.5734767025089605
01.Dec2023
111.6
0.2
0.17953321364452424
30.Nov2023
111.4
0.1
0.08984725965858041
29.Nov2023
111.3
0.01
0.008985533291400845
28.Nov2023
111.29
0.36
0.3245289822410529
27.Nov2023
110.93
0.01
0.009015506671474938
24.Nov2023
110.92
0.27
0.24401265250790782
23.Nov2023
110.65
0.14
0.12668536784001447
22.Nov2023
110.51
0.22
0.19947411370024482
21.Nov2023
110.29
-0.43
-0.3883670520231214
20.Nov2023
110.72
-0.36
-0.32409074540871446
17.Nov2023
111.08
0.43
0.3886127428829643
16.Nov2023
110.65
-0.36
-0.3242951085487794
15.Nov2023
111.01
-0.69
-0.6177260519247986
14.Nov2023
111.7
-1
-0.8873114463176575
13.Nov2023
112.7
0.45
0.40089086859688194
10.Nov2023
112.25
1.32
1.1899396015505275
09.Nov2023
110.93
0.31
0.2802386548544567
08.Nov2023
110.62
0.15
0.1357834706255092
07.Nov2023
110.47
0.07
0.06340579710144928
06.Nov2023
110.4
0.01
0.009058791557206269
03.Nov2023
110.39
-1.03
-0.924430084365464
02.Nov2023
111.42
-0.07
-0.06278590008072472
31.Oct2023
111.49
-0.67
-0.5973609129814551
30.Oct2023
112.16
0.41
0.3668903803131991
27.Oct2023
111.75
-0.15
-0.13404825737265416
26.Oct2023
111.9
0.01
0.00893734918223255
25.Oct2023
111.89
0.45
0.40380473797559224
24.Oct2023
111.44
-0.66
-0.5887600356824264
23.Oct2023
112.1
0.68
0.6103033566684617
20.Oct2023
111.42
-0.08
-0.07174887892376682
19.Oct2023
111.5
-0.21
-0.18798675140990065
18.Oct2023
111.71
0.27
0.24228284278535533
17.Oct2023
111.44
-0.39
-0.3487436287221676
16.Oct2023
111.83
-0.26
-0.23195646355607102
13.Oct2023
112.09
-0.05
-0.04458712323880863
12.Oct2023
112.14
0.87
0.7818819088703155
11.Oct2023
111.27
0.13
0.11696958790714414
10.Oct2023
111.14
0.43
0.3884021316954205
09.Oct2023
110.71
-0.62
-0.5569029012844696
06.Oct2023
111.33
0.71
0.641836919182788
05.Oct2023
110.62
0.55
0.49968202053238847
04.Oct2023
110.07
-0.76
-0.6857349093205811
03.Oct2023
110.83
0.35
0.3167994207096307
02.Oct2023
110.48
0.57
0.5186061322900555
29.Sept2023
109.91
-0.92
-0.8301001533880719
28.Sept2023
110.83
0.4
0.3622204111201666
27.Sept2023
110.43
0.31
0.28151107882310206
26.Sept2023
110.12
-0.53
-0.4789877993673746
25.Sept2023
110.65
0.75
0.6824385805277525
22.Sept2023
109.9
0.04
0.036409976333515386
21.Sept2023
109.86
0.43
0.3929452618112035
20.Sept2023
109.43
-0.04
-0.036539691239609026
19.Sept2023
109.47
0.4
0.36673695791693406
18.Sept2023
109.07
0.39
0.3588516746411483
15.Sept2023
108.68
-0.03
-0.02759635728083893
14.Sept2023
108.71
-0.14
-0.12861736334405144
13.Sept2023
108.85
-0.52
-0.4754503062997166
12.Sept2023
109.37
0.16
0.1465067301529164
11.Sept2023
109.21
-0.13
-0.11889518931772453
08.Sept2023
109.34
0.32
0.2935241240139424
07.Sept2023
109.02
-0.06
-0.05500550055005501
06.Sept2023
109.08
0.55
0.5067723210172302
05.Sept2023
108.53
0.12
0.11069089567383082
04.Sept2023
108.41
0.36
0.33317908375751965
01.Sept2023
108.05
0.16
0.14829919362313468
31.Aug2023
107.89
-0.05
-0.046322030757828425
30.Aug2023
107.94
0.24
0.22284122562674094
29.Aug2023
107.7
-0.12
-0.11129660545353366
28.Aug2023
107.82
0.48
0.4471771939631079
25.Aug2023
107.34
0.15
0.1399384270920795
24.Aug2023
107.19
0.01
0.009330098899048329
23.Aug2023
107.18
-0.7
-0.6488691138301816
22.Aug2023
107.88
0.39
0.36282444878593356
21.Aug2023
107.49
0.27
0.2518186905428092
18.Aug2023
107.22
0.17
0.15880429705744978
17.Aug2023
107.05
-0.06
-0.056017178601437775
16.Aug2023
107.11
1.07
1.009053187476424
14.Aug2023
106.04
0.01
0.00943129303027445
11.Aug2023
106.03
0.55
0.521425862722791
10.Aug2023
105.48
0.28
0.2661596958174905
09.Aug2023
105.2
-0.49
-0.4636200208155928
08.Aug2023
105.69
0.33
0.3132118451025057
07.Aug2023
105.36
1.32
1.2687427912341407
04.Aug2023
104.04
-0.47
-0.44971773036073104
03.Aug2023
104.51
-0.48
-0.45718639870463856
02.Aug2023
104.99
0.35
0.334480122324159
01.Aug2023
104.64
0.72
0.6928406466512702
31.Jul2023
103.92
-0.27
-0.2591419522027066
28.Jul2023
104.19
-0.15
-0.1437607820586544
27.Jul2023
104.34
0.23
0.22092018057823457
26.Jul2023
104.11
0.09
0.08652182272639877
25.Jul2023
104.02
-0.16
-0.1535803417162603
24.Jul2023
104.18
-0.12
-0.11505273250239693
21.Jul2023
104.3
0.07
0.0671591672263264
20.Jul2023
104.23
-0.17
-0.16283524904214558
19.Jul2023
104.4
-0.62
-0.5903637402399543
18.Jul2023
105.02
0.13
0.12393936504909905
17.Jul2023
104.89
0.35
0.3348000765257318
14.Jul2023
104.54
-0.12
-0.11465698452130708
13.Jul2023
104.66
-0.13
-0.1240576390876992
12.Jul2023
104.79
-0.61
-0.5787476280834914
11.Jul2023
105.4
-0.09
-0.0853161437103043
10.Jul2023
105.49
0.16
0.15190354125130542
07.Jul2023
105.33
-0.25
-0.2367872703163478
06.Jul2023
105.58
0.42
0.399391403575504
05.Jul2023
105.16
0.08
0.07613247049866768
04.Jul2023
105.08
-0.28
-0.26575550493545935
03.Jul2023
105.36
-0.19
-0.18000947418285174
30.Jun2023
105.55
0.37
0.35177790454459024
29.Jun2023
105.18
-0.28
-0.26550350843921866
28.Jun2023
105.46
0.15
0.14243661570601082
27.Jun2023
105.31
-0.49
-0.46313799621928164
26.Jun2023
105.8
0.53
0.5034672746271492
22.Jun2023
105.27
0.08
0.07605285673543112
21.Jun2023
105.19
0.32
0.30513969676742636
20.Jun2023
104.87
0.69
0.6623152236513726
19.Jun2023
104.18
0.25
0.24054652169729626
16.Jun2023
103.93
0.08
0.07703418391911411
15.Jun2023
103.85
0.21
0.20262446931686606
14.Jun2023
103.64
0.53
0.5140141596353409
13.Jun2023
103.11
0
0
12.Jun2023
103.11
0.05
0.04851542790607413
09.Jun2023
103.06
0.04
0.03882741215298
08.Jun2023
103.02
0.34
0.33112582781456956
07.Jun2023
102.68
-0.22
-0.21379980563654033
06.Jun2023
102.9
0.06
0.058343057176196034
05.Jun2023
102.84
-0.19
-0.18441230709502088
02.Jun2023
103.03
-0.42
-0.4059932334461092
01.Jun2023
103.45
1
0.9760858955588092
31.May2023
102.45
-0.11
-0.10725429017160687
30.May2023
102.56
0.3
0.29336984158028556
26.May2023
102.26
0.24
0.23524799059008036
25.May2023
102.02
0.19
0.18658548561327704
24.May2023
101.83
0.45
0.4438745314657723
23.May2023
101.38
-0.92
-0.8993157380254154
22.May2023
102.3
0.09
0.0880540064572938
19.May2023
102.21
-0.71
-0.6898561989895065
17.May2023
102.92
-0.2
-0.1939487975174554
16.May2023
103.12
0.76
0.7424775302852676
15.May2023
102.36
-0.04
-0.0390625
12.May2023
102.4
0.28
0.27418723070896983
11.May2023
102.12
0.07
0.06859382655561
10.May2023
102.05
0.04
0.039211841976276834
08.May2023
102.01
-0.39
-0.380859375
05.May2023
102.4
-0.45
-0.4375303840544482
04.May2023
102.85
-0.21
-0.20376479720551136
03.May2023
103.06
0.31
0.30170316301703165
02.May2023
102.75
0.23
0.2243464689816621
28.Apr2023
102.52
-0.4
-0.388651379712398
27.Apr2023
102.92
0.03
0.029157352512391876
26.Apr2023
102.89
0.1
0.09728572818367545
25.Apr2023
102.79
0.65
0.6363814372429998
24.Apr2023
102.14
0.46
0.45239968528717545
21.Apr2023
101.68
0.18
0.17733990147783252
20.Apr2023
101.5
0.1
0.09861932938856016
19.Apr2023
101.4
-0.03
-0.029577048210588583
18.Apr2023
101.43
-0.15
-0.14766686355581807
17.Apr2023
101.58
0.1
0.09854158454867955
14.Apr2023
101.48
-0.19
-0.1868791187174191
13.Apr2023
101.67
0.14
0.13789027873534915
12.Apr2023
101.53
0.25
0.24684044233807267
11.Apr2023
101.28
-0.57
-0.5596465390279823
06.Apr2023
101.85
0.58
0.5727263750370297
05.Apr2023
101.27
-0.65
-0.6377551020408163
04.Apr2023
101.92
0.35
0.34458993797381116
03.Apr2023
101.57
-0.03
-0.02952755905511811
31.Mar2023
101.6
0.26
0.25656206828498124
30.Mar2023
101.34
-0.41
-0.40294840294840295
29.Mar2023
101.75
0.34
0.3352726555566512
28.Mar2023
101.41
-0.13
-0.1280283632066181
27.Mar2023
101.54
0.13
0.12819248594813135
24.Mar2023
101.41
0.56
0.555280118988597
23.Mar2023
100.85
-0.01
-0.009914733293674401
22.Mar2023
100.86
-0.09
-0.08915304606240713
21.Mar2023
100.95
0.09
0.08923259964306961
20.Mar2023
100.86
0.65
0.6486378604929648
17.Mar2023
100.21
0.36
0.36054081121682524
16.Mar2023
99.85
0.35
0.35175879396984927
15.Mar2023
99.5
-0.38
-0.38045654785742894
14.Mar2023
99.88
0.14
0.14036494886705433
13.Mar2023
99.74
-1.04
-1.0319507838856916
10.Mar2023
100.78
0.38
0.3784860557768924
09.Mar2023
100.4
0.3
0.2997002997002997
08.Mar2023
100.1
0.02
0.019984012789768184
07.Mar2023
100.08
0.75
0.7550588945937783
06.Mar2023
99.33
0.03
0.030211480362537766
03.Mar2023
99.3
-0.41
-0.41119245812857286
02.Mar2023
99.71
0.73
0.7375227318650233
01.Mar2023
98.98
0.48
0.4873096446700508
28.Feb2023
98.5
0.26
0.26465798045602607
27.Feb2023
98.24
0.05
0.05092168245238823
24.Feb2023
98.19
0.68
0.6973643728848323
23.Feb2023
97.51
-0.33
-0.3372853638593622
22.Feb2023
97.84
-0.12
-0.12249897917517354
21.Feb2023
97.96
0.96
0.9896907216494846
20.Feb2023
97
-0.07
-0.07211290821056969
17.Feb2023
97.07
0.02
0.020607934054611025
16.Feb2023
97.05
0.06
0.06186204763377668
15.Feb2023
96.99
0.36
0.3725551071095933
14.Feb2023
96.63
0.34
0.3531000103852944
13.Feb2023
96.29
0.29
0.3020833333333333
10.Feb2023
96
0.73
0.7662433084916553
09.Feb2023
95.27
-0.28
-0.29304029304029305
08.Feb2023
95.55
0.17
0.1782344306982596
07.Feb2023
95.38
0.09
0.0944485255535733
06.Feb2023
95.29
0.24
0.2524986849026828
03.Feb2023
95.05
0.55
0.582010582010582
02.Feb2023
94.5
-0.68
-0.7144358058415633
01.Feb2023
95.18
-0.11
-0.1154370867877007
31.Jan2023
95.29
0.01
0.010495382031905962
30.Jan2023
95.28
0.36
0.37926675094816686
27.Jan2023
94.92
0.14
0.14771048744460857
26.Jan2023
94.78
0.06
0.0633445945945946
25.Jan2023
94.72
0.17
0.1797990481226864
24.Jan2023
94.55
0.34
0.3608958709266532
23.Jan2023
94.21
-0.34
-0.3595980962453728
20.Jan2023
94.55
0.42
0.4461914373738447
19.Jan2023
94.13
0.59
0.6307462048321574
18.Jan2023
93.54
-0.12
-0.12812299807815503
17.Jan2023
93.66
0.09
0.09618467457518436
16.Jan2023
93.57
-0.01
-0.010686044026501388
13.Jan2023
93.58
-0.59
-0.626526494637358
12.Jan2023
94.17
0.19
0.2021706746116195
11.Jan2023
93.98
-0.38
-0.4027130139889784
10.Jan2023
94.36
0.55
0.5862914401449739
09.Jan2023
93.81
-0.1
-0.10648493238206794
06.Jan2023
93.91
0.03
0.031955688112484025
05.Jan2023
93.88
-0.21
-0.22319056222765438
04.Jan2023
94.09
-0.14
-0.14857264140931764
03.Jan2023
94.23
-0.04
-0.04243131430996075
02.Jan2023
94.27
-0.05
-0.053011026293469043
30.Dec2022
94.32
-0.22
-0.23270573302305902
29.Dec2022
94.54
-0.18
-0.19003378378378377
28.Dec2022
94.72
-0.1
-0.10546298249314491
27.Dec2022
94.82
-0.14
-0.14743049705139005
23.Dec2022
94.96
0.36
0.38054968287526425
22.Dec2022
94.6
0.35
0.3713527851458886
21.Dec2022
94.25
-0.11
-0.1165748198389148
20.Dec2022
94.36
-0.35
-0.36954915003695493
19.Dec2022
94.71
0.14
0.14803849000740193
16.Dec2022
94.57
0.28
0.2969561989606533
15.Dec2022
94.29
0.36
0.3832641328648994
14.Dec2022
93.93
0.35
0.3740115409275486
13.Dec2022
93.58
-0.05
-0.05340168749332479
12.Dec2022
93.63
-0.1
-0.1066894270777766
09.Dec2022
93.73
0.08
0.08542445274959957
08.Dec2022
93.65
0.04
0.04273047751308621
07.Dec2022
93.61
0.34
0.36453307601586793
06.Dec2022
93.27
0.46
0.4956362460941709
05.Dec2022
92.81
-0.8
-0.8546095502617241
02.Dec2022
93.61
-0.35
-0.3724989357173265
01.Dec2022
93.96
-0.47
-0.49772318119241765
30.Nov2022
94.43
-0.07
-0.07407407407407407
29.Nov2022
94.5
-0.04
-0.04231013327691982
28.Nov2022
94.54
0.07
0.07409759712077908
25.Nov2022
94.47
0.26
0.2759791954144995
24.Nov2022
94.21
-0.61
-0.6433241932081839
23.Nov2022
94.82
-0.22
-0.23148148148148148
22.Nov2022
95.04
0.34
0.3590285110876452
21.Nov2022
94.7
0.21
0.2222457402899778
18.Nov2022
94.49
0.13
0.1377702416278084
17.Nov2022
94.36
0.53
0.5648513268677395
16.Nov2022
93.83
0.48
0.5141938939475094
15.Nov2022
93.35
0.14
0.1501984765583092
14.Nov2022
93.21
-0.66
-0.7031000319590923
11.Nov2022
93.87
-1.25
-1.314129520605551
10.Nov2022
95.12
-1.45
-1.5015015015015014
09.Nov2022
96.57
-0.37
-0.3816793893129771
08.Nov2022
96.94
-0.24
-0.2469643959662482
07.Nov2022
97.18
0.3
0.3096614368290669
04.Nov2022
96.88
0.45
0.4666597531888416
03.Nov2022
96.43
0.32
0.3329518260326709
02.Nov2022
96.11
0.77
0.8076358296622613
31.Oct2022
95.34
0.16
0.16810254255095608
28.Oct2022
95.18
-0.53
-0.5537561383345523
27.Oct2022
95.71
-0.6
-0.6229882670543038
26.Oct2022
96.31
-0.7
-0.7215750953509947
25.Oct2022
97.01
-0.45
-0.4617278883644572
24.Oct2022
97.46
-0.54
-0.5510204081632653
21.Oct2022
98
0.33
0.33787242756219926
20.Oct2022
97.67
0.23
0.23604269293924465
19.Oct2022
97.44
0.42
0.4329004329004329
18.Oct2022
97.02
-0.77
-0.7874015748031497
17.Oct2022
97.79
-0.09
-0.09194932570494484
14.Oct2022
97.88
-0.67
-0.6798579401319127
13.Oct2022
98.55
-0.16
-0.16209097355890995
12.Oct2022
98.71
0.15
0.15219155844155843
11.Oct2022
98.56
0.53
0.5406508211771907
10.Oct2022
98.03
1.14
1.1765920115595006
07.Oct2022
96.89
0.35
0.3625440232028175
06.Oct2022
96.54
0.01
0.010359473738734073
05.Oct2022
96.53
0.86
0.8989233824605415
04.Oct2022
95.67
-0.98
-1.0139679255043974
03.Oct2022
96.65
-0.08
-0.08270443502532823
30.Sept2022
96.73
-0.24
-0.247499226564917
29.Sept2022
96.97
1.08
1.1262905412451767
28.Sept2022
95.89
-0.46
-0.4774260508562532
27.Sept2022
96.35
0.78
0.8161556973945799
26.Sept2022
95.57
-0.05
-0.052290315833507635
23.Sept2022
95.62
0.6
0.6314460113660282
22.Sept2022
95.02
0.88
0.934777990227321
21.Sept2022
94.14
-0.21
-0.22257551669316375
20.Sept2022
94.35
0.67
0.715200683176772
19.Sept2022
93.68
-0.02
-0.021344717182497332
16.Sept2022
93.7
0.69
0.7418557144393076
15.Sept2022
93.01
-0.5
-0.5347021708908138
14.Sept2022
93.51
0.48
0.5159625927120284
13.Sept2022
93.03
0.73
0.7908992416034669
12.Sept2022
92.3
-0.55
-0.5923532579429187
09.Sept2022
92.85
-0.33
-0.3541532517707663
08.Sept2022
93.18
0.7
0.7569204152249135
07.Sept2022
92.48
-0.74
-0.7938210684402489
06.Sept2022
93.22
0.98
1.06244579358196
05.Sept2022
92.24
0.41
0.4464771861047588
02.Sept2022
91.83
-0.66
-0.7135906584495622
01.Sept2022
92.49
0.42
0.45617464972303684
31.Aug2022
92.07
0.15
0.16318537859007834
30.Aug2022
91.92
-0.15
-0.16291951775822744
29.Aug2022
92.07
0.37
0.4034896401308615
26.Aug2022
91.7
-0.3
-0.32608695652173914
25.Aug2022
92
-0.02
-0.021734405564007825
24.Aug2022
92.02
-0.36
-0.38969473912102187
23.Aug2022
92.38
0.08
0.0866738894907909
22.Aug2022
92.3
0.22
0.23892267593397046
19.Aug2022
92.08
0.39
0.42534627549351073
18.Aug2022
91.69
0.18
0.19669981422795324
17.Aug2022
91.51
0.16
0.17515051997810618
16.Aug2022
91.35
1.04
1.1515889713210055
12.Aug2022
90.31
0.54
0.6015372618915005
11.Aug2022
89.77
-0.35
-0.3883710608078118
10.Aug2022
90.12
-0.89
-0.9779145148884738
09.Aug2022
91.01
0.67
0.741642683196812
08.Aug2022
90.34
-1.2
-1.3109023377758358
05.Aug2022
91.54
0.59
0.6487080813633864
04.Aug2022
90.95
-0.59
-0.6445269827397859
03.Aug2022
91.54
-0.57
-0.6188253175550972
02.Aug2022
92.11
-0.27
-0.2922710543407664
01.Aug2022
92.38
0.35
0.38031076822775184
29.Jul2022
92.03
0.28
0.30517711171662126
28.Jul2022
91.75
-0.27
-0.2934144751141056
27.Jul2022
92.02
0.48
0.5243609351103343
26.Jul2022
91.54
-0.11
-0.12002182214948172
25.Jul2022
91.65
0.81
0.8916776750330251
22.Jul2022
90.84
-0.64
-0.6996064713598601
21.Jul2022
91.48
-0.18
-0.19637791839406502
20.Jul2022
91.66
-0.79
-0.8545159545700378
19.Jul2022
92.45
0.05
0.05411255411255411
18.Jul2022
92.4
-1.17
-1.2504007694773966
15.Jul2022
93.57
-0.09
-0.09609224855861627
14.Jul2022
93.66
0.23
0.24617360590816653
13.Jul2022
93.43
0.96
1.038174543095058
12.Jul2022
92.47
-0.33
-0.35560344827586204
11.Jul2022
92.8
0.78
0.8476418169963051
08.Jul2022
92.02
0.38
0.4146660846791794
07.Jul2022
91.64
0.21
0.22968391118888767
06.Jul2022
91.43
-0.6
-0.6519613169618602
05.Jul2022
92.03
0.3
0.32704676768777935
04.Jul2022
91.73
-0.33
-0.3584618726917228
01.Jul2022
92.06
-0.84
-0.9041980624327234
30.Jun2022
92.9
0.37
0.39987031233113585
29.Jun2022
92.53
0.58
0.6307775965198478
28.Jun2022
91.95
0.03
0.03263707571801567
27.Jun2022
91.92
-0.28
-0.3036876355748373
24.Jun2022
92.2
-0.48
-0.5179110919292188
22.Jun2022
92.68
0.37
0.4008233127505146
21.Jun2022
92.31
0.06
0.06504065040650407
20.Jun2022
92.25
0.3
0.3262642740619902
17.Jun2022
91.95
-0.81
-0.8732212160413971
16.Jun2022
92.76
0.71
0.7713199348180336
15.Jun2022
92.05
-0.24
-0.26004984288655325
14.Jun2022
92.29
-0.13
-0.14066219433023155
13.Jun2022
92.42
1.05
1.1491736893947686
10.Jun2022
91.37
-0.1
-0.10932546190007653
09.Jun2022
91.47
0.46
0.505438962751346
08.Jun2022
91.01
-0.19
-0.20833333333333334
07.Jun2022
91.2
1.14
1.2658227848101267
03.Jun2022
90.06
-0.4
-0.44218439089100153
02.Jun2022
90.46
-0.01
-0.011053387863380126
01.Jun2022
90.47
0.32
0.35496394897393235
31.May2022
90.15
0.04
0.04439018976806126
30.May2022
90.11
-0.38
-0.4199359045198364
27.May2022
90.49
-1.04
-1.1362394843220802
25.May2022
91.53
0.4
0.43893339185778557
24.May2022
91.13
0.17
0.1868953386103782
23.May2022
90.96
-0.04
-0.04395604395604396
20.May2022
91
-0.22
-0.24117518088138565
19.May2022
91.22
0.25
0.27481587336484553
18.May2022
90.97
-0.22
-0.24125452352231605
17.May2022
91.19
0.01
0.010967317394165387
16.May2022
91.18
-0.6
-0.6537371976465461
13.May2022
91.78
-0.58
-0.6279774794283239
12.May2022
92.36
1.15
1.2608266637430106
11.May2022
91.21
0.16
0.1757276221856123
10.May2022
91.05
0.25
0.2753303964757709
06.May2022
90.8
0.08
0.08818342151675485
05.May2022
90.72
0.47
0.5207756232686981
04.May2022
90.25
0.23
0.25549877804932236
03.May2022
90.02
-0.73
-0.8044077134986226
02.May2022
90.75
0.47
0.5206025697828977
29.Apr2022
90.28
-0.36
-0.3971756398940865
28.Apr2022
90.64
0.8
0.8904719501335708
27.Apr2022
89.84
0.27
0.30144021435748575
26.Apr2022
89.57
-0.29
-0.3227242377030937
25.Apr2022
89.86
-0.04
-0.04449388209121246
22.Apr2022
89.9
0.39
0.43570550776449557
21.Apr2022
89.51
0.39
0.4376122082585278
20.Apr2022
89.12
0.18
0.20238362941308746
19.Apr2022
88.94
0.49
0.5539853024307518
14.Apr2022
88.45
0.95
1.0857142857142856
13.Apr2022
87.5
-0.19
-0.21667236857110275
12.Apr2022
87.69
-0.34
-0.3862319663750994
11.Apr2022
88.03
0.13
0.14789533560864618
08.Apr2022
87.9
0.53
0.6066155430925947
07.Apr2022
87.37
0.52
0.5987334484743811
06.Apr2022
86.85
0.8
0.9296920395119117
05.Apr2022
86.05
-0.87
-1.0009203865623562
04.Apr2022
86.92
-0.4
-0.45808520384791573
01.Apr2022
87.32
0.18
0.20656414964425063
31.Mar2022
87.14
0.15
0.17243361305897228
30.Mar2022
86.99
-0.18
-0.20649305953883218
29.Mar2022
87.17
-0.72
-0.8192058254636477
28.Mar2022
87.89
-0.33
-0.3740648379052369
25.Mar2022
88.22
0.48
0.5470708912696604
24.Mar2022
87.74
0.01
0.011398609369656901
23.Mar2022
87.73
-0.47
-0.5328798185941043
22.Mar2022
88.2
-0.09
-0.1019367991845056
21.Mar2022
88.29
0.55
0.6268520629131525
18.Mar2022
87.74
-0.48
-0.5440943096803446
17.Mar2022
88.22
-1.26
-1.4081358962896737
16.Mar2022
89.48
-0.58
-0.6440151010437486
15.Mar2022
90.06
0.59
0.6594389180730972
14.Mar2022
89.47
0.56
0.6298504105274997
11.Mar2022
88.91
-0.01
-0.011246063877642825
10.Mar2022
88.92
-0.05
-0.056198718669214345
09.Mar2022
88.97
0.57
0.6447963800904978
08.Mar2022
88.4
0.06
0.06791940230925968
07.Mar2022
88.34
-0.01
-0.011318619128466326
04.Mar2022
88.35
-1.23
-1.3730743469524447
03.Mar2022
89.58
0.32
0.35850324893569346
02.Mar2022
89.26
0.23
0.2583398854318769
01.Mar2022
89.03
-1.07
-1.1875693673695893
28.Feb2022
90.1
-1.14
-1.2494519947391496
25.Feb2022
91.24
-0.37
-0.4038860386420696
24.Feb2022
91.61
-0.17
-0.18522553933318806
23.Feb2022
91.78
0.13
0.14184397163120568
22.Feb2022
91.65
0.34
0.37235790165370714
21.Feb2022
91.31
-0.14
-0.1530891197375615
18.Feb2022
91.45
-0.06
-0.06556660474265108
17.Feb2022
91.51
-0.12
-0.13096147549929063
16.Feb2022
91.63
-0.32
-0.3480152256661229
15.Feb2022
91.95
-0.06
-0.06521030322791001
14.Feb2022
92.01
0.14
0.15238924567323392
11.Feb2022
91.87
-0.32
-0.3471092309361102
10.Feb2022
92.19
-0.31
-0.33513513513513515
09.Feb2022
92.5
-0.57
-0.6124422477704953
08.Feb2022
93.07
0.27
0.29094827586206895
07.Feb2022
92.8
-0.56
-0.5998286203941731
04.Feb2022
93.36
-0.33
-0.3522254242715338
03.Feb2022
93.69
1.04
1.1225040474905559
02.Feb2022
92.65
-0.29
-0.31202926619324295
01.Feb2022
92.94
-0.61
-0.6520577231427044
31.Jan2022
93.55
-0.39
-0.41515861187992337
28.Jan2022
93.94
0.88
0.9456264775413712
27.Jan2022
93.06
0.83
0.899924102786512
26.Jan2022
92.23
-0.4
-0.43182554248083777
25.Jan2022
92.63
0.06
0.06481581505887436
24.Jan2022
92.57
0.4
0.43398068785939026
21.Jan2022
92.17
0.41
0.44681778552746293
20.Jan2022
91.76
-0.78
-0.8428787551329155
19.Jan2022
92.54
0.04
0.043243243243243246
18.Jan2022
92.5
-0.22
-0.2372735116479724
17.Jan2022
92.72
0.07
0.07555315704263357
14.Jan2022
92.65
0.58
0.6299554686651461
13.Jan2022
92.07
-0.33
-0.35714285714285715
12.Jan2022
92.4
-0.66
-0.7092198581560284
11.Jan2022
93.06
-0.23
-0.24654303783899667
10.Jan2022
93.29
0.33
0.35499139414802067
07.Jan2022
92.96
0.07
0.07535795026375283
06.Jan2022
92.89
0.64
0.6937669376693767
05.Jan2022
92.25
-0.14
-0.15153155103366164
04.Jan2022
92.39
-0.02
-0.021642679363705227
03.Jan2022
92.41
0.11
0.11917659804983749
31.Dec2021
92.3
-0.37
-0.3992662134455595
30.Dec2021
92.67
-0.58
-0.6219839142091153
29.Dec2021
93.25
0.63
0.6801986611962859
28.Dec2021
92.62
0.22
0.23809523809523808
27.Dec2021
92.4
0.15
0.16260162601626016
23.Dec2021
92.25
0.67
0.7316007861978598
22.Dec2021
91.58
-0.13
-0.1417511721731545
21.Dec2021
91.71
0.71
0.7802197802197802
20.Dec2021
91
-0.06
-0.06589062156819679
17.Dec2021
91.06
0.17
0.18703927824843217
16.Dec2021
90.89
-0.32
-0.3508387238241421
15.Dec2021
91.21
0.7
0.7733952049497294
14.Dec2021
90.51
0.14
0.15491866769945778
13.Dec2021
90.37
-0.16
-0.17673699326190212
10.Dec2021
90.53
0.61
0.6783807829181495
09.Dec2021
89.92
-0.36
-0.3987594151528578
08.Dec2021
90.28
0.18
0.1997780244173141
07.Dec2021
90.1
-0.57
-0.6286533583324142
06.Dec2021
90.67
-0.68
-0.7443897099069513
03.Dec2021
91.35
1.28
1.4211169090707227
02.Dec2021
90.07
0.52
0.5806811836962591
01.Dec2021
89.55
0.59
0.6632194244604317
30.Nov2021
88.96
-0.89
-0.9905397885364496
29.Nov2021
89.85
0.29
0.3238052702099151
26.Nov2021
89.56
0.04
0.044682752457551385
25.Nov2021
89.52
-0.75
-0.8308408109006314
24.Nov2021
90.27
0.48
0.5345806882726362
23.Nov2021
89.79
-0.59
-0.6527992918787342
22.Nov2021
90.38
0.41
0.4557074580415694
19.Nov2021
89.97
0.12
0.1335559265442404
18.Nov2021
89.85
0.37
0.41350022351363436
17.Nov2021
89.48
0.43
0.48287478944413254
16.Nov2021
89.05
0.17
0.19126912691269127
15.Nov2021
88.88
0.16
0.18034265103697025
12.Nov2021
88.72
-0.5
-0.5604124635731899
11.Nov2021
89.22
0.37
0.41643218908272367
10.Nov2021
88.85
0.01
0.01125619090499775
09.Nov2021
88.84
0.07
0.07885546919004167
08.Nov2021
88.77
-0.08
-0.09003939223410241
05.Nov2021
88.85
-0.57
-0.6374412883023932
04.Nov2021
89.42
0.52
0.5849268841394826
03.Nov2021
88.9
0.58
0.6567028985507246
02.Nov2021
88.32
0.93
1.0641949879848953
29.Oct2021
87.39
-0.57
-0.6480218281036835
28.Oct2021
87.96
1
1.1499540018399264
27.Oct2021
86.96
-0.64
-0.730593607305936
26.Oct2021
87.6
-0.18
-0.2050580997949419
25.Oct2021
87.78
-0.02
-0.022779043280182234
22.Oct2021
87.8
0.06
0.06838386140870754
21.Oct2021
87.74
0.65
0.746354346078769
20.Oct2021
87.09
-0.53
-0.6048847295138097
19.Oct2021
87.62
0.21
0.24024711131449492
18.Oct2021
87.41
-0.09
-0.10285714285714286
15.Oct2021
87.5
0.51
0.5862742844005058
14.Oct2021
86.99
-0.3
-0.34368197960820257
13.Oct2021
87.29
-0.59
-0.6713700500682749
12.Oct2021
87.88
-0.19
-0.215737481548768
11.Oct2021
88.07
-0.46
-0.5195978764260702
08.Oct2021
88.53
0.32
0.36277066092279786
07.Oct2021
88.21
0.12
0.1362243160404132
06.Oct2021
88.09
0.19
0.2161547212741752
05.Oct2021
87.9
0.58
0.6642235455794778
04.Oct2021
87.32
-0.31
-0.3537601278101107
01.Oct2021
87.63
-0.27
-0.30716723549488056
30.Sept2021
87.9
0.42
0.48010973936899864
29.Sept2021
87.48
-0.32
-0.36446469248291574
28.Sept2021
87.8
0.09
0.10261087675293581
27.Sept2021
87.71
-0.29
-0.32954545454545453
24.Sept2021
88
-0.44
-0.4975124378109453
23.Sept2021
88.44
0.02
0.022619316896629722
22.Sept2021
88.42
-0.39
-0.43913973651615806
21.Sept2021
88.81
0.41
0.4638009049773756
20.Sept2021
88.4
-0.39
-0.43923865300146414
17.Sept2021
88.79
-0.16
-0.17987633501967398
16.Sept2021
88.95
0.48
0.5425567989148864
15.Sept2021
88.47
0.2
0.22657754616517503
14.Sept2021
88.27
-0.01
-0.011327594019030359
13.Sept2021
88.28
0.08
0.09070294784580499
10.Sept2021
88.2
0.61
0.6964265327092134
09.Sept2021
87.59
0.53
0.6087755570870664
08.Sept2021
87.06
-0.42
-0.48010973936899864
07.Sept2021
87.48
-0.05
-0.05712327202102136
06.Sept2021
87.53
0.14
0.16020139604073694
03.Sept2021
87.39
0.2
0.22938410368161485
02.Sept2021
87.19
-0.11
-0.12600229095074456
01.Sept2021
87.3
-0.4
-0.45610034207525657
31.Aug2021
87.7
0.23
0.26294729621584545
30.Aug2021
87.47
0.2
0.22917382834880257
27.Aug2021
87.27
0.16
0.18367581219148205
26.Aug2021
87.11
-0.1
-0.11466574934067195
25.Aug2021
87.21
0.08
0.09181682543326064
24.Aug2021
87.13
-0.6
-0.6839165621794141
23.Aug2021
87.73
-0.09
-0.10248235026189934
20.Aug2021
87.82
-0.4
-0.4534119247336205
19.Aug2021
88.22
0.17
0.19307211811470756
18.Aug2021
88.05
0.22
0.25048388933166343
17.Aug2021
87.83
0.17
0.19393109742185718
16.Aug2021
87.66
0.49
0.5621199954112653
13.Aug2021
87.17
-0.34
-0.388527025482802
12.Aug2021
87.51
0.45
0.5168849069607168
11.Aug2021
87.06
0.29
0.3342168952402904
10.Aug2021
86.77
-0.35
-0.4017447199265381
09.Aug2021
87.12
0.14
0.1609565417337319
06.Aug2021
86.98
0.18
0.2073732718894009
05.Aug2021
86.8
0.12
0.1384402399630826
04.Aug2021
86.68
-0.22
-0.25316455696202533
03.Aug2021
86.9
0.38
0.439204808136847
02.Aug2021
86.52
0.51
0.5929543076386466
30.Jul2021
86.01
-0.08
-0.09292600766639564
29.Jul2021
86.09
0.08
0.09301244041390536
28.Jul2021
86.01
0.51
0.5964912280701754
27.Jul2021
85.5
-0.56
-0.6507088078085057
26.Jul2021
86.06
-0.14
-0.16241299303944315
23.Jul2021
86.2
0.1
0.11614401858304298
22.Jul2021
86.1
-0.24
-0.27797081306462823
21.Jul2021
86.34
0.4
0.46544100535257155
20.Jul2021
85.94
-0.13
-0.15103985128383873
19.Jul2021
86.07
0.05
0.05812601720530109
16.Jul2021
86.02
-0.27
-0.31289836597519993
15.Jul2021
86.29
0.42
0.4891114475369745
14.Jul2021
85.87
0.16
0.18667600046669
13.Jul2021
85.71
0.16
0.18702513150204558
12.Jul2021
85.55
0.19
0.2225866916588566
09.Jul2021
85.36
0.25
0.29373751615556337
08.Jul2021
85.11
0.48
0.5671747607231479
07.Jul2021
84.63
-0.24
-0.2827854365500177
06.Jul2021
84.87
-0.7
-0.8180437069066262
05.Jul2021
85.57
0.43
0.5050505050505051
02.Jul2021
85.14
-0.13
-0.1524569016066612
01.Jul2021
85.27
-0.27
-0.31564180500350714
30.Jun2021
85.54
0.03
0.03508361595135072
29.Jun2021
85.51
0.05
0.05850690381465013
28.Jun2021
85.46
0.03
0.03511646962425378
25.Jun2021
85.43
0.02
0.023416461772626157
24.Jun2021
85.41
0.15
0.17593244194229415
22.Jun2021
85.26
-0.08
-0.0937426763534099
21.Jun2021
85.34
0.22
0.25845864661654133
18.Jun2021
85.12
-0.29
-0.33953869570307926
17.Jun2021
85.41
-0.15
-0.1753155680224404
16.Jun2021
85.56
-0.11
-0.12839967316446832
15.Jun2021
85.67
0.08
0.09346886318495151
14.Jun2021
85.59
-0.33
-0.3840782122905028
11.Jun2021
85.92
-0.61
-0.7049578180977696
10.Jun2021
86.53
0.36
0.4177788093303934
09.Jun2021
86.17
-0.18
-0.20845396641574984
08.Jun2021
86.35
-0.46
-0.5298928694850824
07.Jun2021
86.81
0.72
0.8363340689975607
04.Jun2021
86.09
-0.1
-0.1160227404571296
03.Jun2021
86.19
0.65
0.7598784194528876
02.Jun2021
85.54
-0.17
-0.19834325049585813
01.Jun2021
85.71
0.19
0.22217025257249767
31.May2021
85.52
-0.28
-0.32634032634032634
28.May2021
85.8
-0.53
-0.6139233175026063
27.May2021
86.33
0.76
0.8881617389271941
26.May2021
85.57
-0.4
-0.4652785855530999
25.May2021
85.97
0.17
0.19813519813519814
21.May2021
85.8
0.22
0.2570694087403599
20.May2021
85.58
-0.15
-0.17496792254753296
19.May2021
85.73
0.08
0.09340338587273789
18.May2021
85.65
0.1
0.11689070718877849
17.May2021
85.55
-0.02
-0.02337267734018932
14.May2021
85.57
0.23
0.26951019451605346
12.May2021
85.34
-0.09
-0.10534940887276133
11.May2021
85.43
0.54
0.6361173283072211
10.May2021
84.89
0.11
0.12974758197688133
07.May2021
84.78
0.04
0.047203209818267644
06.May2021
84.74
0.72
0.8569388240895025
05.May2021
84.02
0.16
0.19079418077748628
04.May2021
83.86
0.21
0.2510460251046025
03.May2021
83.65
0.12
0.14366096013408355
30.Apr2021
83.53
0.18
0.21595680863827235
29.Apr2021
83.35
0.32
0.3854028664338191
28.Apr2021
83.03
0.42
0.5084130250574991
27.Apr2021
82.61
-0.25
-0.3017137340091721
26.Apr2021
82.86
-0.46
-0.5520883341334614
23.Apr2021
83.32
0.11
0.1321956495613508
22.Apr2021
83.21
-0.34
-0.4069419509275883
21.Apr2021
83.55
0.09
0.10783608914450037
20.Apr2021
83.46
0.07
0.08394291881520566
19.Apr2021
83.39
0.38
0.4577761715455969
16.Apr2021
83.01
0.35
0.42342124364868133
15.Apr2021
82.66
-0.04
-0.04836759371221282
14.Apr2021
82.7
-0.31
-0.37344898205035537
13.Apr2021
83.01
-0.34
-0.40791841631673664
12.Apr2021
83.35
0.46
0.5549523464832911
09.Apr2021
82.89
0.23
0.27824824582627633
08.Apr2021
82.66
0.04
0.04841442749939482
07.Apr2021
82.62
-1.02
-1.2195121951219512
06.Apr2021
83.64
0.03
0.03588087549336204
01.Apr2021
83.61
-0.16
-0.19099916437865586
31.Mar2021
83.77
-0.49
-0.5815333491573701
30.Mar2021
84.26
0.05
0.05937537109606935
29.Mar2021
84.21
0.27
0.32165832737669764
26.Mar2021
83.94
0.19
0.22686567164179106
25.Mar2021
83.75
0.43
0.5160825732117139
24.Mar2021
83.32
0.34
0.40973728609303445
23.Mar2021
82.98
0.03
0.03616636528028933
22.Mar2021
82.95
0.13
0.1569669162038155
19.Mar2021
82.82
-0.02
-0.024142926122646065
18.Mar2021
82.84
0.24
0.29055690072639223
17.Mar2021
82.6
0.42
0.5110732538330494
16.Mar2021
82.18
0.27
0.32963008179709435
15.Mar2021
81.91
-0.32
-0.3891523774778062
12.Mar2021
82.23
0.41
0.5010999755560988
11.Mar2021
81.82
-0.03
-0.03665241295051924
10.Mar2021
81.85
0.43
0.5281257676246622
09.Mar2021
81.42
-0.17
-0.20835886750827307
08.Mar2021
81.59
0.04
0.049049662783568364
05.Mar2021
81.55
0.13
0.1596659297469909
04.Mar2021
81.42
-0.36
-0.4402054292002935
03.Mar2021
81.78
0.47
0.5780346820809249
02.Mar2021
81.31
0
0
01.Mar2021
81.31
0.18
0.2218661407617404
26.Feb2021
81.13
-0.01
-0.012324377618930245
25.Feb2021
81.14
-0.24
-0.29491275497665276
24.Feb2021
81.38
-0.22
-0.2696078431372549
23.Feb2021
81.6
0.43
0.5297523715658494
22.Feb2021
81.17
-0.44
-0.53914961401789
19.Feb2021
81.61
0.2
0.24567006510256725
18.Feb2021
81.41
0.04
0.04915816640039326
17.Feb2021
81.37
0.11
0.13536795471326607
16.Feb2021
81.26
-0.15
-0.18425254882692543
15.Feb2021
81.41
-0.17
-0.20838440794312332
12.Feb2021
81.58
0.22
0.2704031465093412
11.Feb2021
81.36
-0.02
-0.024576062914721062
10.Feb2021
81.38
-0.05
-0.06140243153628884
09.Feb2021
81.43
0.1
0.12295585884667404
08.Feb2021
81.33
0.02
0.02459722051408191
05.Feb2021
81.31
-0.04
-0.049170251997541485
04.Feb2021
81.35
0.12
0.1477286716730272
03.Feb2021
81.23
-0.05
-0.061515748031496065
02.Feb2021
81.28
-0.31
-0.3799485231033215
01.Feb2021
81.59
-0.09
-0.11018609206660138
29.Jan2021
81.68
-0.08
-0.09784735812133072
28.Jan2021
81.76
-0.48
-0.5836575875486382
27.Jan2021
82.24
0.45
0.5501895097200147
26.Jan2021
81.79
-0.06
-0.07330482590103848
25.Jan2021
81.85
0.11
0.13457303645705898
22.Jan2021
81.74
-0.16
-0.19536019536019536
21.Jan2021
81.9
0.49
0.6018916595012898
20.Jan2021
81.41
0.04
0.04915816640039326
19.Jan2021
81.37
0.21
0.25874815179891575
18.Jan2021
81.16
-0.1
-0.12306177701206006
15.Jan2021
81.26
0.13
0.16023665721681252
14.Jan2021
81.13
-0.16
-0.19682617788165827
13.Jan2021
81.29
0.18
0.2219208482307977
12.Jan2021
81.11
0.41
0.5080545229244114
11.Jan2021
80.7
0.09
0.11164867882396724
08.Jan2021
80.61
0.34
0.42357044973215396
07.Jan2021
80.27
-0.06
-0.07469189592929167
06.Jan2021
80.33
-0.19
-0.23596621957277694
05.Jan2021
80.52
0.01
0.012420817289777668
04.Jan2021
80.51
0.12
0.14927229754944646
31.Dec2020
80.39
0.24
0.2994385527136619
30.Dec2020
80.15
-0.19
-0.23649489668907145
29.Dec2020
80.34
0.01
0.012448649321548612
28.Dec2020
80.33
0.21
0.2621068397403894
23.Dec2020
80.12
0.14
0.17504376094023505
22.Dec2020
79.98
-0.24
-0.2991772625280479
21.Dec2020
80.22
0.29
0.36281746528212183
18.Dec2020
79.93
0.03
0.03754693366708386
17.Dec2020
79.9
-0.09
-0.11251406425803226
16.Dec2020
79.99
-0.25
-0.3115653040877368
15.Dec2020
80.24
0.07
0.0873144567793439
14.Dec2020
80.17
0.73
0.918932527693857
11.Dec2020
79.44
-0.71
-0.8858390517779164
10.Dec2020
80.15
0.34
0.42601177797268514
09.Dec2020
79.81
0.14
0.17572486506840718
08.Dec2020
79.67
-0.33
-0.4125
07.Dec2020
80
-0.35
-0.4355942750466708
04.Dec2020
80.35
-0.03
-0.03732271709380443
03.Dec2020
80.38
-0.05
-0.06216585851050603
02.Dec2020
80.43
-0.29
-0.35926660059464816
01.Dec2020
80.72
0.2
0.24838549428713363
30.Nov2020
80.52
-0.34
-0.42047984170170666
27.Nov2020
80.86
0.09
0.11142751021418844
26.Nov2020
80.77
0.11
0.13637490701710886
25.Nov2020
80.66
-0.17
-0.2103179512557219
24.Nov2020
80.83
-0.34
-0.41887396821485773
23.Nov2020
81.17
0.09
0.1110014800197336
20.Nov2020
81.08
0.2
0.24727992087042533
19.Nov2020
80.88
0
0
18.Nov2020
80.88
0
0
17.Nov2020
80.88
-0.27
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16.Nov2020
81.15
0.18
0.2223045572434235
13.Nov2020
80.97
-0.29
-0.35687915333497416
12.Nov2020
81.26
0.53
0.6565093521615261
11.Nov2020
80.73
-0.68
-0.8352782213487286
10.Nov2020
81.41
-1.25
-1.5122187273167191
09.Nov2020
82.66
-1.35
-1.6069515533865015
06.Nov2020
84.01
-0.36
-0.42669195211568095
05.Nov2020
84.37
-0.3
-0.35431675918270933
04.Nov2020
84.67
0.08
0.09457382669346258
03.Nov2020
84.59
0.04
0.04730928444707274
02.Nov2020
84.55
0.44
0.5231244798478183
30.Oct2020
84.11
-0.19
-0.22538552787663108
29.Oct2020
84.3
-0.44
-0.5192353080009441
28.Oct2020
84.74
-0.16
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27.Oct2020
84.9
0.04
0.047136460051850106
26.Oct2020
84.86
0.67
0.7958189808765886
23.Oct2020
84.19
-0.18
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22.Oct2020
84.37
-0.14
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21.Oct2020
84.51
0.35
0.4158745247148289
20.Oct2020
84.16
-0.42
-0.4965712934499882
19.Oct2020
84.58
0.17
0.2013979386328634
16.Oct2020
84.41
-0.05
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15.Oct2020
84.46
-0.29
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14.Oct2020
84.75
-0.09
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13.Oct2020
84.84
0.41
0.48560938055193653
12.Oct2020
84.43
0.53
0.6317044100119189
09.Oct2020
83.9
-0.29
-0.3444589618719563
08.Oct2020
84.19
-0.49
-0.5786490316485593
07.Oct2020
84.68
0.29
0.3436426116838488
06.Oct2020
84.39
-0.33
-0.3895184135977337
05.Oct2020
84.72
-0.31
-0.36457720804421967
02.Oct2020
85.03
0.39
0.4607750472589792
01.Oct2020
84.64
-0.02
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30.Sept2020
84.66
0.64
0.7617233991906689
29.Sept2020
84.02
-0.69
-0.814543737457207
28.Sept2020
84.71
-0.2
-0.2355435166647038
25.Sept2020
84.91
0.26
0.3071470761961016
24.Sept2020
84.65
-0.05
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23.Sept2020
84.7
-0.23
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22.Sept2020
84.93
0.1
0.11788282447247436
21.Sept2020
84.83
0.01
0.01178967224711153
18.Sept2020
84.82
0.12
0.14167650531286896
17.Sept2020
84.7
-0.46
-0.5401596993893847
16.Sept2020
85.16
-0.24
-0.2810304449648712
15.Sept2020
85.4
-0.12
-0.1403180542563143
14.Sept2020
85.52
0.15
0.1757057514349303
11.Sept2020
85.37
0.48
0.5654376251619743
10.Sept2020
84.89
-0.32
-0.375542776669405
09.Sept2020
85.21
0.67
0.7925242488762716
08.Sept2020
84.54
-0.07
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07.Sept2020
84.61
-0.03
-0.03544423440453686
04.Sept2020
84.64
-0.18
-0.21221410044800754
03.Sept2020
84.82
-0.4
-0.4693733865289838
02.Sept2020
85.22
-0.67
-0.7800675282337874
01.Sept2020
85.89
0.94
1.1065332548557976
31.Aug2020
84.95
-0.35
-0.41031652989449
28.Aug2020
85.3
-0.18
-0.21057557323350493
27.Aug2020
85.48
0.39
0.45833823010929603
26.Aug2020
85.09
-0.48
-0.5609442561645437
25.Aug2020
85.57
0.14
0.16387685824651763
24.Aug2020
85.43
0.11
0.12892639474917955
21.Aug2020
85.32
0.48
0.5657708628005658
20.Aug2020
84.84
-0.1
-0.1177301624676242
19.Aug2020
84.94
0.03
0.03533152749970557
18.Aug2020
84.91
0.12
0.1415261233636042
17.Aug2020
84.79
-0.26
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14.Aug2020
85.05
0.08
0.09415087678004001
13.Aug2020
84.97
0.26
0.3069295242592374
12.Aug2020
84.71
-0.2
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11.Aug2020
84.91
0.3
0.3545680179647796
10.Aug2020
84.61
-0.35
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07.Aug2020
84.96
-0.18
-0.21141649048625794
06.Aug2020
85.14
-0.35
-0.4094046087261668
05.Aug2020
85.49
-0.09
-0.10516475812105631
04.Aug2020
85.58
-0.1
-0.11671335200746966
03.Aug2020
85.68
0.05
0.05839075090505664
31.Jul2020
85.63
0.05
0.05842486562280907
30.Jul2020
85.58
0.34
0.3988737681839512
29.Jul2020
85.24
-0.5
-0.583158385817588
28.Jul2020
85.74
-0.57
-0.6604101494612443
27.Jul2020
86.31
0.35
0.40716612377850164
24.Jul2020
85.96
-0.14
-0.16260162601626016
23.Jul2020
86.1
0.26
0.30288909599254427
22.Jul2020
85.84
0.19
0.22183304144775248
21.Jul2020
85.65
-0.39
-0.45327754532775455
20.Jul2020
86.04
0.53
0.6198105484738627
17.Jul2020
85.51
-0.56
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16.Jul2020
86.07
0.36
0.4200210010500525
15.Jul2020
85.71
-0.96
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14.Jul2020
86.67
-0.02
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13.Jul2020
86.69
0.44
0.5101449275362319
10.Jul2020
86.25
-0.44
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09.Jul2020
86.69
0.16
0.18490696868138218
08.Jul2020
86.53
0.26
0.30137939028631044
07.Jul2020
86.27
-0.68
-0.78205865439908
06.Jul2020
86.95
0.23
0.26522140221402213
03.Jul2020
86.72
0.26
0.3007170946102244
02.Jul2020
86.46
0.16
0.1853997682502897
01.Jul2020
86.3
-0.4
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30.Jun2020
86.7
0.17
0.19646365422396855
29.Jun2020
86.53
0.06
0.06938822713079681
26.Jun2020
86.47
-0.12
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25.Jun2020
86.59
0.1
0.11562030292519367
24.Jun2020
86.49
0.47
0.5463845617298303
22.Jun2020
86.02
0.69
0.8086253369272237
19.Jun2020
85.33
-0.37
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18.Jun2020
85.7
-0.4
-0.4645760743321719
17.Jun2020
86.1
0.17
0.19783544745723264
16.Jun2020
85.93
-0.58
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15.Jun2020
86.51
0.57
0.6632534326274144
12.Jun2020
85.94
-0.07
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11.Jun2020
86.01
0.05
0.05816658911121452
10.Jun2020
85.96
0.51
0.5968402574605032
09.Jun2020
85.45
0.06
0.07026583909122848
08.Jun2020
85.39
-0.52
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05.Jun2020
85.91
-0.84
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04.Jun2020
86.75
-0.93
-1.0606751824817517
03.Jun2020
87.68
0.53
0.6081468732071141
02.Jun2020
87.15
-0.58
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29.May2020
87.73
0.84
0.9667395557601565
28.May2020
86.89
-0.18
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27.May2020
87.07
0.74
0.857175952739488
26.May2020
86.33
-0.8
-0.9181682543326064
25.May2020
87.13
0.1
0.1149029070435482
22.May2020
87.03
0.3
0.3459010722933241
20.May2020
86.73
0.11
0.12699145693835143
19.May2020
86.62
-0.52
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18.May2020
87.14
-0.32
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15.May2020
87.46
-0.15
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14.May2020
87.61
0.12
0.1371585324037033
13.May2020
87.49
-0.5
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12.May2020
87.99
-0.58
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11.May2020
88.57
-0.05
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08.May2020
88.62
-0.55
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07.May2020
89.17
0.36
0.40535975678414593
06.May2020
88.81
-1.54
-1.7044825677919202
05.May2020
90.35
-0.94
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04.May2020
91.29
0.12
0.1316222441592629
30.Apr2020
91.17
0.3
0.3301419610432486
29.Apr2020
90.87
-1.36
-1.4745744334815136
28.Apr2020
92.23
0.32
0.3481666848003482
27.Apr2020
91.91
-0.01
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24.Apr2020
91.92
-0.02
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23.Apr2020
91.94
0.02
0.02175805047867711
22.Apr2020
91.92
-0.31
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21.Apr2020
92.23
-0.5
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20.Apr2020
92.73
0.15
0.16202203499675957
17.Apr2020
92.58
0.03
0.03241491085899514
16.Apr2020
92.55
-0.77
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15.Apr2020
93.32
-0.52
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14.Apr2020
93.84
-0.82
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09.Apr2020
94.66
-2.12
-2.1905352345525935
08.Apr2020
96.78
1.1
1.149665551839465
07.Apr2020
95.68
-1.44
-1.4827018121911038
06.Apr2020
97.12
0.05
0.051509220150406924
03.Apr2020
97.07
-0.87
-0.8882989585460486
02.Apr2020
97.94
0.71
0.7302272961020261
01.Apr2020
97.23
0.68
0.7042982910409115
31.Mar2020
96.55
-1.96
-1.989645721246574
30.Mar2020
98.51
4.89
5.223242896816919
27.Mar2020
93.62
-0.61
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26.Mar2020
94.23
1.07
1.1485616144267927
25.Mar2020
93.16
1.91
2.0931506849315067
24.Mar2020
91.25
-0.09
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23.Mar2020
91.34
-1.2
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20.Mar2020
92.54
-1.41
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19.Mar2020
93.95
0.3
0.3203416978109984
18.Mar2020
93.65
-2.04
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17.Mar2020
95.69
-1.02
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16.Mar2020
96.71
-1.05
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13.Mar2020
97.76
-0.32
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12.Mar2020
98.08
0.97
0.9988672639275049
11.Mar2020
97.11
-0.22
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10.Mar2020
97.33
-0.28
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09.Mar2020
97.61
-0.44
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06.Mar2020
98.05
-0.57
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05.Mar2020
98.62
0.82
0.8384458077709611
04.Mar2020
97.8
0.28
0.2871205906480722
03.Mar2020
97.52
0.18
0.18491884117526197
02.Mar2020
97.34
-1.57
-1.5873015873015872
28.Feb2020
98.91
-0.78
-0.7824255191092386
27.Feb2020
99.69
0.11
0.11046394858405302
26.Feb2020
99.58
-0.54
-0.5393527766679984
25.Feb2020
100.12
-1.1
-1.0867417506421655
24.Feb2020
101.22
-0.61
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21.Feb2020
101.83
-0.36
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20.Feb2020
102.19
-0.57
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19.Feb2020
102.76
-0.1
-0.09721952167995333
18.Feb2020
102.86
0.61
0.5965770171149144
17.Feb2020
102.25
-0.08
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14.Feb2020
102.33
0.08
0.07823960880195599
13.Feb2020
102.25
-0.18
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12.Feb2020
102.43
0.17
0.16624291022882848
11.Feb2020
102.26
-0.85
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10.Feb2020
103.11
-0.64
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07.Feb2020
103.75
0.52
0.5037295359876005
06.Feb2020
103.23
1.28
1.2555174104953408
05.Feb2020
101.95
-0.18
-0.17624596103005974
04.Feb2020
102.13
-1.35
-1.304599922690375
03.Feb2020
103.48
-0.2
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31.Jan2020
103.68
-0.03
-0.028926815157651144
30.Jan2020
103.71
-0.95
-0.9077011274603478
29.Jan2020
104.66
-0.23
-0.21927733816379064
28.Jan2020
104.89
0.09
0.08587786259541985
27.Jan2020
104.8
-0.02
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24.Jan2020
104.82
-0.59
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23.Jan2020
105.41
-0.08
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22.Jan2020
105.49
-0.04
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21.Jan2020
105.53
0.13
0.12333965844402277
20.Jan2020
105.4
-0.25
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17.Jan2020
105.65
0.26
0.24670272321852169
16.Jan2020
105.39
0.86
0.8227303166555056
15.Jan2020
104.53
0.1
0.09575792396820837
14.Jan2020
104.43
0.03
0.028735632183908046
13.Jan2020
104.4
-0.42
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10.Jan2020
104.82
0.35
0.33502440892122143
09.Jan2020
104.47
0.43
0.4133025759323337
08.Jan2020
104.04
0.1
0.09620935154897056
07.Jan2020
103.94
-0.19
-0.18246422740804763
06.Jan2020
104.13
0.37
0.35659213569776405
03.Jan2020
103.76
-0.18
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02.Jan2020
103.94
-0.03
-0.028854477253053765
31.Dec2019
103.97
0.16
0.1541277333590213
30.Dec2019
103.81
-0.46
-0.44116236693200345
27.Dec2019
104.27
-0.59
-0.5626549685294678
23.Dec2019
104.86
0.05
0.04770537162484496
20.Dec2019
104.81
0.17
0.16246177370030582
19.Dec2019
104.64
-0.67
-0.6362168834868484
18.Dec2019
105.31
0.55
0.5250095456281023
17.Dec2019
104.76
-0.44
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16.Dec2019
105.2
-0.64
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13.Dec2019
105.84
-0.31
-0.2920395666509656
12.Dec2019
106.15
-0.48
-0.4501547406921129
11.Dec2019
106.63
0.29
0.2727101749106639
10.Dec2019
106.34
-0.14
-0.13148009015777612
09.Dec2019
106.48
0.34
0.3203316374599585
06.Dec2019
106.14
0.29
0.273972602739726
05.Dec2019
105.85
0.83
0.790325652256713
04.Dec2019
105.02
-0.49
-0.464410956307459
03.Dec2019
105.51
0.2
0.18991548760801444
02.Dec2019
105.31
0.05
0.04750142504275128
29.Nov2019
105.26
-0.34
-0.32196969696969696
28.Nov2019
105.6
-0.06
-0.05678591709256105
27.Nov2019
105.66
0.03
0.028401022436807723
26.Nov2019
105.63
0.33
0.31339031339031337
25.Nov2019
105.3
-0.41
-0.3878535616308769
22.Nov2019
105.71
0.25
0.23705670396358808
21.Nov2019
105.46
-0.62
-0.5844645550527904
20.Nov2019
106.08
-0.5
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19.Nov2019
106.58
0.52
0.4902885159343768
18.Nov2019
106.06
-0.83
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15.Nov2019
106.89
0.18
0.1686814731515322
14.Nov2019
106.71
0.29
0.27250516820146586
13.Nov2019
106.42
-0.08
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12.Nov2019
106.5
0.18
0.16930022573363432
11.Nov2019
106.32
0.8
0.7581501137225171
08.Nov2019
105.52
0.71
0.6774162770727984
07.Nov2019
104.81
-0.38
-0.3612510694932978
06.Nov2019
105.19
0.38
0.3625608243488217
05.Nov2019
104.81
-0.02
-0.019078508060669654
04.Nov2019
104.83
-0.97
-0.9168241965973535
31.Oct2019
105.8
-0.18
-0.16984336667295716
30.Oct2019
105.98
-0.56
-0.5256241787122208
29.Oct2019
106.54
0.5
0.47152018106374954
28.Oct2019
106.04
-0.69
-0.6464911458821325
25.Oct2019
106.73
0.45
0.42340986074520137
24.Oct2019
106.28
0.32
0.3020007550018875
23.Oct2019
105.96
-0.75
-0.7028394714647175
22.Oct2019
106.71
0.81
0.7648725212464589
21.Oct2019
105.9
-0.07
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18.Oct2019
105.97
-0.47
-0.44156332205937615
17.Oct2019
106.44
-0.15
-0.14072614691809737
16.Oct2019
106.59
-0.47
-0.43900616476742016
15.Oct2019
107.06
-0.24
-0.22367194780987884
14.Oct2019
107.3
0.36
0.336637366747709
11.Oct2019
106.94
0.58
0.5453177886423467
10.Oct2019
106.36
-0.91
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09.Oct2019
107.27
-0.21
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08.Oct2019
107.48
0.08
0.074487895716946
07.Oct2019
107.4
-0.07
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04.Oct2019
107.47
-0.15
-0.13937929752834047
03.Oct2019
107.62
-0.5
-0.46244913059563447
02.Oct2019
108.12
-0.13
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01.Oct2019
108.25
-0.31
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30.Sept2019
108.56
0.47
0.43482283282449813
27.Sept2019
108.09
0.41
0.38075780089153044
26.Sept2019
107.68
-0.19
-0.17613794382126635
25.Sept2019
107.87
1.33
1.2483574244415243
24.Sept2019
106.54
-0.02
-0.01876876876876877
23.Sept2019
106.56
0.53
0.4998585306045459
20.Sept2019
106.03
-0.46
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19.Sept2019
106.49
0.74
0.6997635933806147
18.Sept2019
105.75
0.34
0.32255004269044685
17.Sept2019
105.41
0.34
0.32359379461311505
16.Sept2019
105.07
-0.24
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13.Sept2019
105.31
-0.31
-0.29350501798901724
12.Sept2019
105.62
-0.69
-0.6490452450380961
11.Sept2019
106.31
-0.52
-0.48675465693157355
10.Sept2019
106.83
-0.1
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09.Sept2019
106.93
-0.62
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06.Sept2019
107.55
1.21
1.137859695316908
05.Sept2019
106.34
0.34
0.32075471698113206
04.Sept2019
106
-1
-0.9345794392523364
03.Sept2019
107
0.21
0.1966476261822268
02.Sept2019
106.79
0.13
0.12188261766360398
30.Aug2019
106.66
-0.15
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29.Aug2019
106.81
0.16
0.15002344116268168
28.Aug2019
106.65
0.52
0.4899651370960143
27.Aug2019
106.13
0.13
0.12264150943396226
26.Aug2019
106
-0.82
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23.Aug2019
106.82
0.25
0.234587595007976
22.Aug2019
106.57
0.56
0.5282520516932365
21.Aug2019
106.01
-0.15
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20.Aug2019
106.16
0.06
0.05655042412818096
19.Aug2019
106.1
-0.15
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16.Aug2019
106.25
-0.47
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14.Aug2019
106.72
-0.83
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13.Aug2019
107.55
0.58
0.5422080957277742
12.Aug2019
106.97
0.24
0.22486648552422
09.Aug2019
106.73
-1.12
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08.Aug2019
107.85
0.6
0.5594405594405595
07.Aug2019
107.25
-1.02
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06.Aug2019
108.27
-0.31
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05.Aug2019
108.58
-0.3
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02.Aug2019
108.88
-1.43
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01.Aug2019
110.31
0.15
0.13616557734204793
31.Jul2019
110.16
-0.05
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30.Jul2019
110.21
-0.03
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29.Jul2019
110.24
0.39
0.35502958579881655
26.Jul2019
109.85
0.43
0.39298117346006217
25.Jul2019
109.42
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24.Jul2019
110.04
0.89
0.81539166284929
23.Jul2019
109.15
0.19
0.17437591776798825
22.Jul2019
108.96
-0.23
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19.Jul2019
109.19
-1.03
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18.Jul2019
110.22
0.03
0.027225701061802342
17.Jul2019
110.19
0.15
0.13631406761177753
16.Jul2019
110.04
0.35
0.3190810465858328
15.Jul2019
109.69
0.33
0.30175566934893927
12.Jul2019
109.36
0.21
0.1923957856161246
11.Jul2019
109.15
-0.49
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10.Jul2019
109.64
-0.37
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09.Jul2019
110.01
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08.Jul2019
110.5
0.93
0.8487724742173953
05.Jul2019
109.57
-0.3
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04.Jul2019
109.87
0.32
0.2921040620721132
03.Jul2019
109.55
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02.Jul2019
109.63
0.81
0.7443484653556331
01.Jul2019
108.82
0.49
0.4523216098956891
28.Jun2019
108.33
0.28
0.25913928736695974
27.Jun2019
108.05
0.01
0.009255831173639394
26.Jun2019
108.04
0.21
0.1947509969396272
25.Jun2019
107.83
-0.25
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24.Jun2019
108.08
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21.Jun2019
108.2
0.05
0.04623208506703652
20.Jun2019
108.15
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19.Jun2019
108.94
-0.17
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18.Jun2019
109.11
0.09
0.0825536598789213
17.Jun2019
109.02
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14.Jun2019
109.08
-0.33
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13.Jun2019
109.41
0.21
0.19230769230769232
12.Jun2019
109.2
0.05
0.04580852038479157
11.Jun2019
109.15
1.13
1.046102573597482
07.Jun2019
108.02
0.5
0.4650297619047619
06.Jun2019
107.52
0.09
0.08377548170901983
05.Jun2019
107.43
-0.52
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04.Jun2019
107.95
0.25
0.23212627669452182
03.Jun2019
107.7
0.27
0.2513264451270595
31.May2019
107.43
-0.78
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29.May2019
108.21
-0.11
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28.May2019
108.32
-0.29
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27.May2019
108.61
0.1
0.0921574048474795
24.May2019
108.51
-0.15
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23.May2019
108.66
-0.81
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22.May2019
109.47
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21.May2019
110.05
0.82
0.7507095120388172
20.May2019
109.23
0.23
0.21100917431192662
17.May2019
109
0.16
0.14700477765527378
16.May2019
108.84
0.72
0.6659267480577137
15.May2019
108.12
-0.15
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14.May2019
108.27
-0.02
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13.May2019
108.29
0.7
0.6506180871828237
10.May2019
107.59
-0.8
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08.May2019
108.39
-0.42
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07.May2019
108.81
0.19
0.1749217455348923
06.May2019
108.62
-0.77
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03.May2019
109.39
0.31
0.2841950861752842
02.May2019
109.08
0.47
0.43274099990792747
30.Apr2019
108.61
0.07
0.06449235304956698
29.Apr2019
108.54
-0.35
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26.Apr2019
108.89
0.13
0.11952923869069511
25.Apr2019
108.76
0.58
0.5361434645960437
24.Apr2019
108.18
-0.04
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23.Apr2019
108.22
-0.63
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18.Apr2019
108.85
0.53
0.48929098966026585
17.Apr2019
108.32
-0.39
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16.Apr2019
108.71
0.27
0.24898561416451495
15.Apr2019
108.44
-0.73
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12.Apr2019
109.17
-0.79
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11.Apr2019
109.96
0.12
0.10924981791697014
10.Apr2019
109.84
0.76
0.6967363403006968
09.Apr2019
109.08
-0.52
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08.Apr2019
109.6
0
0
05.Apr2019
109.6
0.03
0.027379757232819203
04.Apr2019
109.57
0.27
0.24702653247941445
03.Apr2019
109.3
-0.49
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02.Apr2019
109.79
0.27
0.24653031409788168
01.Apr2019
109.52
0.5
0.458631443771785
29.Mar2019
109.02
0.07
0.06424965580541533
28.Mar2019
108.95
-0.42
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27.Mar2019
109.37
0.82
0.7554122524182404
26.Mar2019
108.55
1.07
0.9955340528470413
25.Mar2019
107.48
-0.62
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22.Mar2019
108.1
0.35
0.3248259860788863
21.Mar2019
107.75
0.31
0.2885331347728965
20.Mar2019
107.44
-0.3
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19.Mar2019
107.74
-0.15
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18.Mar2019
107.89
0.15
0.1392240579172081
15.Mar2019
107.74
0.42
0.3913529631010063
14.Mar2019
107.32
0.04
0.037285607755406416
13.Mar2019
107.28
0.12
0.11198208286674133
12.Mar2019
107.16
0.06
0.056022408963585436
11.Mar2019
107.1
-0.04
-0.037334328915437746
08.Mar2019
107.14
0.27
0.25264339852156825
07.Mar2019
106.87
0.59
0.5551373729770418
06.Mar2019
106.28
-0.16
-0.1503194287861706
05.Mar2019
106.44
-0.22
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04.Mar2019
106.66
-0.47
-0.4387193129842248
01.Mar2019
107.13
0.17
0.15893792071802543
28.Feb2019
106.96
-0.37
-0.3447312028323861
27.Feb2019
107.33
-0.38
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26.Feb2019
107.71
0.51
0.47574626865671643
25.Feb2019
107.2
-0.95
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22.Feb2019
108.15
0.32
0.29676342390800337
21.Feb2019
107.83
0.47
0.437779433681073
20.Feb2019
107.36
-0.44
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19.Feb2019
107.8
0.13
0.12073929599702796
18.Feb2019
107.67
-0.31
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15.Feb2019
107.98
0.34
0.315867707172055
14.Feb2019
107.64
0.34
0.3168685927306617
13.Feb2019
107.3
-0.07
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12.Feb2019
107.37
-0.4
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11.Feb2019
107.77
-0.02
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08.Feb2019
107.79
-0.13
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07.Feb2019
107.92
0.38
0.35335689045936397
06.Feb2019
107.54
0.17
0.15833100493620192
05.Feb2019
107.37
0.27
0.25210084033613445
04.Feb2019
107.1
-0.07
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01.Feb2019
107.17
-0.11
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31.Jan2019
107.28
-0.24
-0.22321428571428573
30.Jan2019
107.52
0.33
0.30786453960257487
29.Jan2019
107.19
0.09
0.08403361344537816
28.Jan2019
107.1
0.09
0.08410428931875526
25.Jan2019
107.01
-0.25
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24.Jan2019
107.26
0.69
0.6474617622220137
23.Jan2019
106.57
0.66
0.6231706165612312
22.Jan2019
105.91
0.28
0.26507620941020543
21.Jan2019
105.63
-0.08
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18.Jan2019
105.71
0.33
0.31315240083507306
17.Jan2019
105.38
0.03
0.028476506881822496
16.Jan2019
105.35
-0.05
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15.Jan2019
105.4
0.76
0.7262996941896025
14.Jan2019
104.64
-0.61
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11.Jan2019
105.25
0.33
0.3145253526496378
10.Jan2019
104.92
-0.43
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09.Jan2019
105.35
0.18
0.17115146905010933
08.Jan2019
105.17
-0.64
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07.Jan2019
105.81
-0.88
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04.Jan2019
106.69
0.08
0.07503986492824313
03.Jan2019
106.61
0.06
0.05631159080244017
02.Jan2019
106.55
0.59
0.5568138920347301
31.Dec2018
105.96
0.11
0.10392064241851677
28.Dec2018
105.85
-0.19
-0.1791776688042248
27.Dec2018
106.04
-0.55
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21.Dec2018
106.59
0.58
0.5471181963965663
20.Dec2018
106.01
0.27
0.2553432948742198
19.Dec2018
105.74
0.33
0.3130632767289631
18.Dec2018
105.41
0.39
0.3713578366025519
17.Dec2018
105.02
0.05
0.04763265694960465
14.Dec2018
104.97
0.29
0.277034772640428
13.Dec2018
104.68
0.03
0.02866698518872432
12.Dec2018
104.65
-0.12
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11.Dec2018
104.77
-0.22
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10.Dec2018
104.99
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07.Dec2018
105.07
0.64
0.6128507133965335
06.Dec2018
104.43
0.04
0.03831784653702462
05.Dec2018
104.39
0.48
0.46193821576364164
04.Dec2018
103.91
-0.59
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03.Dec2018
104.5
-0.66
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30.Nov2018
105.16
0.47
0.44894450281784315
29.Nov2018
104.69
-0.28
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28.Nov2018
104.97
-0.38
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27.Nov2018
105.35
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26.Nov2018
106.08
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23.Nov2018
106.19
0.08
0.07539345961737819
22.Nov2018
106.11
0.15
0.14156285390713477
21.Nov2018
105.96
-0.02
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20.Nov2018
105.98
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19.Nov2018
106.3
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16.Nov2018
106.48
0.31
0.29198455307525667
15.Nov2018
106.17
-0.6
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14.Nov2018
106.77
0.07
0.06560449859418932
13.Nov2018
106.7
-0.23
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12.Nov2018
106.93
2.12
2.022707756893426
09.Nov2018
104.81
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08.Nov2018
104.99
0.08
0.07625583833762273
07.Nov2018
104.91
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06.Nov2018
105.03
0.47
0.4495026778882938
05.Nov2018
104.56
-0.19
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02.Nov2018
104.75
-0.5
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31.Oct2018
105.25
0.08
0.07606731957782638
30.Oct2018
105.17
0.4
0.38178867996563903
29.Oct2018
104.77
0.65
0.6242796772954283
26.Oct2018
104.12
-0.09
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25.Oct2018
104.21
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24.Oct2018
104.35
0.26
0.24978384090690747
23.Oct2018
104.09
0.1
0.09616309260505818
22.Oct2018
103.99
0.34
0.3280270139893874
19.Oct2018
103.65
-0.23
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18.Oct2018
103.88
0.23
0.22190062711046793
17.Oct2018
103.65
0.04
0.03860631213203359
16.Oct2018
103.61
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15.Oct2018
103.68
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12.Oct2018
104.07
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11.Oct2018
104.28
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10.Oct2018
105.69
0.03
0.028392958546280524
09.Oct2018
105.66
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08.Oct2018
105.71
0.05
0.0473215975771342
05.Oct2018
105.66
0.48
0.45636052481460354
04.Oct2018
105.18
-0.01
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03.Oct2018
105.19
-0.28
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02.Oct2018
105.47
0.06
0.056920595768902384
01.Oct2018
105.41
0.06
0.05695301376364499
28.Sept2018
105.35
0.4
0.38113387327298714
27.Sept2018
104.95
-0.29
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26.Sept2018
105.24
0.01
0.009502993442934524
25.Sept2018
105.23
0.31
0.2954632100648113
24.Sept2018
104.92
0.1
0.09540164090822362
21.Sept2018
104.82
0.26
0.2486610558530987
20.Sept2018
104.56
-0.4
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19.Sept2018
104.96
0.45
0.4305808056645297
18.Sept2018
104.51
-0.12
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17.Sept2018
104.63
-0.46
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14.Sept2018
105.09
1.02
0.9801095416546555
13.Sept2018
104.07
-0.24
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12.Sept2018
104.31
0.48
0.4622941346431667
11.Sept2018
103.83
-0.43
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10.Sept2018
104.26
-0.51
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07.Sept2018
104.77
0
0
06.Sept2018
104.77
-0.22
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05.Sept2018
104.99
-0.36
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04.Sept2018
105.35
-0.21
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03.Sept2018
105.56
0.11
0.10431484115694642
31.Aug2018
105.45
-0.33
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30.Aug2018
105.78
-0.25
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29.Aug2018
106.03
0.03
0.02830188679245283
28.Aug2018
106
-0.12
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27.Aug2018
106.12
-0.19
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24.Aug2018
106.31
-0.05
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23.Aug2018
106.36
-0.17
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22.Aug2018
106.53
-0.46
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21.Aug2018
106.99
0.22
0.20605038868596048
20.Aug2018
106.77
0.49
0.4610462928114415
17.Aug2018
106.28
-0.5
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16.Aug2018
106.78
0.16
0.15006565372350403
14.Aug2018
106.62
0.57
0.5374823196605375
13.Aug2018
106.05
-0.34
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10.Aug2018
106.39
-1
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09.Aug2018
107.39
0.66
0.618382835191605
08.Aug2018
106.73
-0.56
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07.Aug2018
107.29
0.35
0.32728632878249486
06.Aug2018
106.94
-0.22
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03.Aug2018
107.16
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02.Aug2018
107.32
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01.Aug2018
107.91
0.05
0.04635638791025403
31.Jul2018
107.86
0.54
0.5031680954155796
30.Jul2018
107.32
0.11
0.10260236918197929
27.Jul2018
107.21
-0.12
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26.Jul2018
107.33
0.46
0.4304294937774867
25.Jul2018
106.87
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24.Jul2018
107.01
0.29
0.2717391304347826
23.Jul2018
106.72
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20.Jul2018
106.86
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19.Jul2018
107.59
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18.Jul2018
108.3
1.36
1.271741163269123
17.Jul2018
106.94
0.38
0.3566066066066066
16.Jul2018
106.56
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13.Jul2018
106.73
0.48
0.45176470588235296
12.Jul2018
106.25
1.29
1.2290396341463414
11.Jul2018
104.96
0
0
10.Jul2018
104.96
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09.Jul2018
105.19
0.03
0.028527957398250287
06.Jul2018
105.16
-1.13
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05.Jul2018
106.29
-0.28
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04.Jul2018
106.57
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03.Jul2018
107.07
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02.Jul2018
107.49
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29.Jun2018
107.72
0.59
0.5507327545972184
28.Jun2018
107.13
0.14
0.13085335078044677
27.Jun2018
106.99
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26.Jun2018
107.12
0.69
0.648313445457108
25.Jun2018
106.43
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22.Jun2018
106.87
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21.Jun2018
107.2
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20.Jun2018
107.49
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19.Jun2018
107.82
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18.Jun2018
108.41
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15.Jun2018
108.44
0.48
0.444609114486847
14.Jun2018
107.96
0.05
0.04633490872022982
13.Jun2018
107.91
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12.Jun2018
108.65
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11.Jun2018
109.77
0.49
0.44838945827232796
08.Jun2018
109.28
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07.Jun2018
109.6
-0.23
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06.Jun2018
109.83
0.11
0.1002551950419249
05.Jun2018
109.72
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04.Jun2018
109.77
0.12
0.1094391244870041
01.Jun2018
109.65
0.7
0.6424965580541533
31.May2018
108.95
-0.48
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30.May2018
109.43
-0.92
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29.May2018
110.35
0.42
0.382061311743837
28.May2018
109.93
0.51
0.4660939499177481
25.May2018
109.42
0.48
0.4406095098219203
24.May2018
108.94
0.07
0.06429686782401028
23.May2018
108.87
-1.33
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22.May2018
110.2
0.5
0.45578851412944393
18.May2018
109.7
0.21
0.19179833774773952
17.May2018
109.49
-1.19
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16.May2018
110.68
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15.May2018
110.77
0.6
0.5446128710175184
14.May2018
110.17
0.05
0.04540501271340356
11.May2018
110.12
0.93
0.8517263485667186
09.May2018
109.19
-1.95
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08.May2018
111.14
0.63
0.5700841552800652
07.May2018
110.51
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04.May2018
111.65
0.42
0.3775959723096287
03.May2018
111.23
-1.07
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02.May2018
112.3
0.37
0.33056374519789156
30.Apr2018
111.93
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27.Apr2018
112.1
0.11
0.09822305562996696
26.Apr2018
111.99
0.15
0.13412017167381973
25.Apr2018
111.84
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24.Apr2018
112.15
0.02
0.017836439846606617
23.Apr2018
112.13
0.35
0.3131150474145643
20.Apr2018
111.78
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19.Apr2018
112.46
-0.27
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18.Apr2018
112.73
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17.Apr2018
113.92
-0.19
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16.Apr2018
114.11
1.18
1.0448950677410787
13.Apr2018
112.93
-0.28
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12.Apr2018
113.21
0.99
0.8821956870433078
11.Apr2018
112.22
-0.75
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10.Apr2018
112.97
-0.55
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09.Apr2018
113.52
0.3
0.2649708532061473
06.Apr2018
113.22
0.47
0.41685144124168516
05.Apr2018
112.75
-0.02
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04.Apr2018
112.77
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03.Apr2018
112.93
0.68
0.6057906458797327
29.Mar2018
112.25
-0.27
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28.Mar2018
112.52
0.85
0.7611713083191547
27.Mar2018
111.67
0.2
0.17942047187584104
26.Mar2018
111.47
0.63
0.5683868639480332
23.Mar2018
110.84
0.25
0.22606022244325888
22.Mar2018
110.59
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21.Mar2018
110.88
0.07
0.06317119393556538
20.Mar2018
110.81
0.56
0.5079365079365079
19.Mar2018
110.25
0.58
0.5288593051882922
16.Mar2018
109.67
0.46
0.42120684918963464
15.Mar2018
109.21
-1.07
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14.Mar2018
110.28
0.56
0.5103900838497994
13.Mar2018
109.72
-0.1
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12.Mar2018
109.82
-0.4
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09.Mar2018
110.22
0.19
0.17268017813323638
08.Mar2018
110.03
0.96
0.8801686990006418
07.Mar2018
109.07
-0.53
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06.Mar2018
109.6
-0.31
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05.Mar2018
109.91
-0.02
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02.Mar2018
109.93
-0.99
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01.Mar2018
110.92
-1.24
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28.Feb2018
112.16
-0.06
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27.Feb2018
112.22
0.57
0.5105239587998208
26.Feb2018
111.65
-0.25
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23.Feb2018
111.9
1.52
1.3770610617865555
22.Feb2018
110.38
0
0
21.Feb2018
110.38
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20.Feb2018
110.46
0.04
0.03622532149972831
19.Feb2018
110.42
0.08
0.0725031720137756
16.Feb2018
110.34
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15.Feb2018
111.08
0.29
0.261756476216265
14.Feb2018
110.79
0.69
0.6267029972752044
13.Feb2018
110.1
-1.11
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12.Feb2018
111.21
1.16
1.0540663334847797
09.Feb2018
110.05
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08.Feb2018
110.71
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07.Feb2018
111.19
0.06
0.053990821560334745
06.Feb2018
111.13
-1.6
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05.Feb2018
112.73
-0.39
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02.Feb2018
113.12
-0.35
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01.Feb2018
113.47
-0.12
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31.Jan2018
113.59
0.73
0.6468190678716994
30.Jan2018
112.86
-0.25
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29.Jan2018
113.11
0.27
0.239276852180078
26.Jan2018
112.84
-0.14
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25.Jan2018
112.98
0.25
0.22176882817351193
24.Jan2018
112.73
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23.Jan2018
112.87
-0.25
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22.Jan2018
113.12
-0.18
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19.Jan2018
113.3
0.43
0.38096925666696196
18.Jan2018
112.87
0.41
0.364574070780722
17.Jan2018
112.46
0.18
0.16031350195938723
16.Jan2018
112.28
0.02
0.017815784785319793
15.Jan2018
112.26
-0.07
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12.Jan2018
112.33
0.78
0.6992380098610489
11.Jan2018
111.55
-0.74
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10.Jan2018
112.29
-0.36
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09.Jan2018
112.65
0.46
0.41001871824583297
08.Jan2018
112.19
0.27
0.24124374553252323
05.Jan2018
111.92
0.53
0.4758057276236646
04.Jan2018
111.39
-0.04
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03.Jan2018
111.43
0.43
0.38738738738738737
02.Jan2018
111
-0.3
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29.Dec2017
111.3
-0.42
-0.37593984962406013
28.Dec2017
111.72
-0.07
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27.Dec2017
111.79
-0.67
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22.Dec2017
112.46
-0.5
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21.Dec2017
112.96
-0.06
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20.Dec2017
113.02
0.17
0.15064244572441293
19.Dec2017
112.85
-0.55
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18.Dec2017
113.4
0.99
0.8807045636509208
15.Dec2017
112.41
0.76
0.6806986117330945
14.Dec2017
111.65
-0.55
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13.Dec2017
112.2
0.63
0.5646679214842699
12.Dec2017
111.57
-0.63
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11.Dec2017
112.2
0.15
0.13386880856760375
08.Dec2017
112.05
-0.27
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07.Dec2017
112.32
0.07
0.062360801781737196
06.Dec2017
112.25
0.72
0.6455662153680624
05.Dec2017
111.53
0.19
0.17064846416382254
04.Dec2017
111.34
0.79
0.7146087743102668
01.Dec2017
110.55
-0.31
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30.Nov2017
110.86
0.36
0.3257918552036199
29.Nov2017
110.5
0.63
0.5734049331027578
28.Nov2017
109.87
0.72
0.6596426935409986
27.Nov2017
109.15
-0.22
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24.Nov2017
109.37
0.28
0.2566688055733798
23.Nov2017
109.09
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22.Nov2017
109.48
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21.Nov2017
109.69
0.17
0.1552227903579255
20.Nov2017
109.52
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17.Nov2017
109.96
0.48
0.43843624406284254
16.Nov2017
109.48
0.26
0.23805163889397546
15.Nov2017
109.22
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14.Nov2017
110.18
0.76
0.6945713763480168
13.Nov2017
109.42
-0.7
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10.Nov2017
110.12
0.27
0.24578971324533455
09.Nov2017
109.85
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08.Nov2017
110.39
0.22
0.19969138603975675
07.Nov2017
110.17
-0.43
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06.Nov2017
110.6
-0.47
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03.Nov2017
111.07
0.29
0.2617801047120419
02.Nov2017
110.78
0.57
0.5171944469648853
31.Oct2017
110.21
-0.38
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30.Oct2017
110.59
-1.11
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27.Oct2017
111.7
-0.08
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26.Oct2017
111.78
0.12
0.10746910263299302
25.Oct2017
111.66
0.35
0.3144371574880963
24.Oct2017
111.31
-0.6
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23.Oct2017
111.91
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20.Oct2017
111.92
0.31
0.2777528895260281
19.Oct2017
111.61
0.55
0.4952278047902035
18.Oct2017
111.06
0.49
0.4431581803382473
17.Oct2017
110.57
-0.42
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16.Oct2017
110.99
0.34
0.30727519204699505
13.Oct2017
110.65
0.22
0.19922122611609164
12.Oct2017
110.43
0.16
0.145098394849007
11.Oct2017
110.27
0.52
0.47380410022779046
10.Oct2017
109.75
-0.72
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09.Oct2017
110.47
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06.Oct2017
110.91
-0.1
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05.Oct2017
111.01
-0.09
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04.Oct2017
111.1
-0.41
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03.Oct2017
111.51
0.12
0.10772959870724481
02.Oct2017
111.39
0.12
0.10784578053383662
29.Sept2017
111.27
1.03
0.9343251088534107
28.Sept2017
110.24
-0.71
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27.Sept2017
110.95
0.16
0.14441736618828413
26.Sept2017
110.79
0.25
0.22616247512212773
25.Sept2017
110.54
0.52
0.4726413379385566
22.Sept2017
110.02
-0.63
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21.Sept2017
110.65
0.23
0.20829559862343777
20.Sept2017
110.42
-0.03
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19.Sept2017
110.45
0.34
0.30878212696394514
18.Sept2017
110.11
-1
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15.Sept2017
111.11
-0.5
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14.Sept2017
111.61
-0.33
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13.Sept2017
111.94
-0.19
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12.Sept2017
112.13
0.3
0.26826432978628273
11.Sept2017
111.83
0.33
0.29596412556053814
08.Sept2017
111.5
0.29
0.2607679165542667
07.Sept2017
111.21
0.03
0.026983270372369132
06.Sept2017
111.18
-0.2
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05.Sept2017
111.38
-0.25
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04.Sept2017
111.63
-0.52
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01.Sept2017
112.15
0.37
0.3310073358382537
31.Aug2017
111.78
0.23
0.20618556701030927
30.Aug2017
111.55
0.18
0.16162341743737094
29.Aug2017
111.37
-0.08
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28.Aug2017
111.45
-0.57
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25.Aug2017
112.02
0.05
0.044654818254889705
24.Aug2017
111.97
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23.Aug2017
111.98
-0.45
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22.Aug2017
112.43
0.22
0.19606095713394528
21.Aug2017
112.21
0.23
0.20539382032505804
18.Aug2017
111.98
0.09
0.08043614264009295
17.Aug2017
111.89
0.15
0.13424020046536603
16.Aug2017
111.74
0.56
0.5036877136175572
14.Aug2017
111.18
-0.61
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11.Aug2017
111.79
0.23
0.20616708497669414
10.Aug2017
111.56
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09.Aug2017
111.79
-0.06
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08.Aug2017
111.85
0.29
0.2599498027967013
07.Aug2017
111.56
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04.Aug2017
112.12
0.65
0.5831165335964834
03.Aug2017
111.47
0.11
0.09877873563218391
02.Aug2017
111.36
0.25
0.22500225002250024
01.Aug2017
111.11
-0.22
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31.Jul2017
111.33
0.63
0.5691056910569106
28.Jul2017
110.7
0.09
0.08136696501220504
27.Jul2017
110.61
0.05
0.04522431259044862
26.Jul2017
110.56
0.2
0.1812250815512867
25.Jul2017
110.36
-0.69
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24.Jul2017
111.05
-0.42
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21.Jul2017
111.47
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20.Jul2017
112.33
-0.44
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19.Jul2017
112.77
0.22
0.19546868058640604
18.Jul2017
112.55
0.17
0.15127246841074923
17.Jul2017
112.38
-0.29
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14.Jul2017
112.67
-0.22
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13.Jul2017
112.89
0.01
0.00885896527285613
12.Jul2017
112.88
-0.14
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11.Jul2017
113.02
-0.23
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10.Jul2017
113.25
0.54
0.4791056694170881
07.Jul2017
112.71
0.44
0.3919123541462546
06.Jul2017
112.27
-0.78
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05.Jul2017
113.05
-0.61
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04.Jul2017
113.66
0.21
0.18510356985456147
03.Jul2017
113.45
0.31
0.2739968181014672
30.Jun2017
113.14
-0.57
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29.Jun2017
113.71
-0.96
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28.Jun2017
114.67
0.13
0.11349746813340318
27.Jun2017
114.54
-0.85
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26.Jun2017
115.39
-0.06
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22.Jun2017
115.45
-0.29
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21.Jun2017
115.74
-0.09
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20.Jun2017
115.83
0.16
0.13832454396126911
19.Jun2017
115.67
0.5
0.4341408352869671
16.Jun2017
115.17
0.77
0.6730769230769231
15.Jun2017
114.4
-0.37
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14.Jun2017
114.77
-0.57
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13.Jun2017
115.34
0.02
0.01734304543877905
12.Jun2017
115.32
0.2
0.17373175816539263
09.Jun2017
115.12
0.26
0.22636252829531603
08.Jun2017
114.86
0.49
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07.Jun2017
114.37
0.45
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06.Jun2017
113.92
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02.Jun2017
114.51
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01.Jun2017
114.26
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31.May2017
113.52
0.61
0.540253299087769
30.May2017
112.91
0.24
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29.May2017
112.67
0.35
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26.May2017
112.32
0.1
0.08911067545891997
24.May2017
112.22
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23.May2017
111.84
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22.May2017
111.99
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19.May2017
111.93
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18.May2017
112.36
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17.May2017
112.81
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16.May2017
113.26
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15.May2017
113.23
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12.May2017
113.3
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11.May2017
114.25
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10.May2017
113.91
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09.May2017
113.62
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08.May2017
113.31
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05.May2017
113.02
0.33
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04.May2017
112.69
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03.May2017
113.02
0.07
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02.May2017
112.95
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28.Apr2017
112.73
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27.Apr2017
112.84
0.65
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26.Apr2017
112.19
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25.Apr2017
112.76
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24.Apr2017
112.89
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21.Apr2017
112.38
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20.Apr2017
111.85
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19.Apr2017
111.91
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18.Apr2017
112.47
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13.Apr2017
112.81
0.55
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12.Apr2017
112.26
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11.Apr2017
112.13
0.17
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10.Apr2017
111.96
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07.Apr2017
112.22
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06.Apr2017
112.25
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05.Apr2017
111.97
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04.Apr2017
111.51
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03.Apr2017
111.22
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31.Mar2017
111.2
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30.Mar2017
111.83
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29.Mar2017
110.87
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28.Mar2017
110.65
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27.Mar2017
111.17
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24.Mar2017
111.27
0.4
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23.Mar2017
110.87
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22.Mar2017
110.28
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21.Mar2017
110.23
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20.Mar2017
110.18
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17.Mar2017
110.33
0.28
0.25442980463425713
16.Mar2017
110.05
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15.Mar2017
110.29
0.21
0.1907703488372093
14.Mar2017
110.08
0.68
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13.Mar2017
109.4
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10.Mar2017
109.62
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09.Mar2017
109.72
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08.Mar2017
109.73
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07.Mar2017
110.05
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06.Mar2017
109.91
0.39
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03.Mar2017
109.52
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02.Mar2017
109.62
0.14
0.1278772378516624
01.Mar2017
109.48
0.09
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28.Feb2017
109.39
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27.Feb2017
109.74
0.22
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24.Feb2017
109.52
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23.Feb2017
109.75
0.33
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22.Feb2017
109.42
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21.Feb2017
109.31
0.39
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20.Feb2017
108.92
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17.Feb2017
109.28
1.03
0.9515011547344111
16.Feb2017
108.25
0.23
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15.Feb2017
108.02
0.13
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14.Feb2017
107.89
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13.Feb2017
108.14
0.21
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10.Feb2017
107.93
0.3
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09.Feb2017
107.63
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08.Feb2017
107.81
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07.Feb2017
107.91
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06.Feb2017
107.37
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03.Feb2017
107.69
0.61
0.5696675382891296
02.Feb2017
107.08
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01.Feb2017
107.01
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0.07481529972879454
31.Jan2017
106.93
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30.Jan2017
107.28
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27.Jan2017
107.36
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26.Jan2017
107.37
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25.Jan2017
108.03
1.15
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24.Jan2017
106.88
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23.Jan2017
107.13
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20.Jan2017
107.52
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19.Jan2017
107.96
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18.Jan2017
107.52
0
0
17.Jan2017
107.52
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16.Jan2017
107.86
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13.Jan2017
107.73
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12.Jan2017
107.99
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11.Jan2017
108.94
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10.Jan2017
108.82
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09.Jan2017
108.86
0.06
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06.Jan2017
108.8
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05.Jan2017
109
-1.1
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04.Jan2017
110.1
0.24
0.2184598580010923
03.Jan2017
109.86
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02.Jan2017
109.98
0.32
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30.Dec2016
109.66
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29.Dec2016
109.73
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28.Dec2016
109.94
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27.Dec2016
110.44
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23.Dec2016
110.39
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22.Dec2016
110.14
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21.Dec2016
109.79
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20.Dec2016
110.09
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19.Dec2016
109.73
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16.Dec2016
110.28
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15.Dec2016
109.92
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14.Dec2016
109.37
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13.Dec2016
109.56
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12.Dec2016
109.03
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09.Dec2016
108.29
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08.Dec2016
107.72
0.5
0.4663309084126096
07.Dec2016
107.22
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06.Dec2016
106.85
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05.Dec2016
106.49
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02.Dec2016
106.73
0.46
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01.Dec2016
106.27
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30.Nov2016
106.54
0.56
0.5284015852047557
29.Nov2016
105.98
0.15
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28.Nov2016
105.83
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25.Nov2016
106.1
0.17
0.1604833380534315
24.Nov2016
105.93
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23.Nov2016
105.94
0.21
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22.Nov2016
105.73
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21.Nov2016
105.82
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18.Nov2016
105.98
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17.Nov2016
106.02
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16.Nov2016
106.14
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15.Nov2016
106.31
0.08
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14.Nov2016
106.23
1.09
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11.Nov2016
105.14
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10.Nov2016
105.37
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0.43847107044133066
09.Nov2016
104.91
0.5
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08.Nov2016
104.41
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07.Nov2016
104.25
0.41
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04.Nov2016
103.84
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03.Nov2016
104.35
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02.Nov2016
104.7
0.44
0.42202186840590833
31.Oct2016
104.26
0.29
0.2789266134461864
28.Oct2016
103.97
0.19
0.18307959144343805
27.Oct2016
103.78
0.11
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26.Oct2016
103.67
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25.Oct2016
103.71
0.1
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24.Oct2016
103.61
0.25
0.24187306501547987
21.Oct2016
103.36
0.07
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20.Oct2016
103.29
0.23
0.223170968367941
19.Oct2016
103.06
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18.Oct2016
103.1
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17.Oct2016
103.13
0.23
0.22351797862001943
14.Oct2016
102.9
0.38
0.37065938353492
13.Oct2016
102.52
0.02
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12.Oct2016
102.5
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11.Oct2016
102.59
0.32
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10.Oct2016
102.27
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07.Oct2016
102.47
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06.Oct2016
102.16
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05.Oct2016
101.85
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04.Oct2016
102.4
0.61
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03.Oct2016
101.79
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30.Sept2016
101.66
0.03
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29.Sept2016
101.63
0.09
0.08863502068150482
28.Sept2016
101.54
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27.Sept2016
101.67
0.17
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26.Sept2016
101.5
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23.Sept2016
101.57
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22.Sept2016
102.5
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21.Sept2016
101.98
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20.Sept2016
101.83
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19.Sept2016
101.93
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1.151136250868314
16.Sept2016
100.77
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15.Sept2016
100.27
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14.Sept2016
100.08
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13.Sept2016
100.13
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12.Sept2016
100.06
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09.Sept2016
100.23
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08.Sept2016
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07.Sept2016
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06.Sept2016
101.04
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05.Sept2016
100.87
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02.Sept2016
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01.Sept2016
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31.Aug2016
100.79
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30.Aug2016
100.52
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29.Aug2016
100.35
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26.Aug2016
100.24
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25.Aug2016
99.98
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24.Aug2016
99.85
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23.Aug2016
99.99
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22.Aug2016
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19.Aug2016
99.34
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18.Aug2016
99.55
0.5
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17.Aug2016
99.05
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16.Aug2016
98.77
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12.Aug2016
99.5
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11.Aug2016
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10.Aug2016
99.61
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09.Aug2016
99.52
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08.Aug2016
99.74
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05.Aug2016
99.56
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04.Aug2016
99.25
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03.Aug2016
98.79
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02.Aug2016
98.71
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01.Aug2016
99.45
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29.Jul2016
99.46
0.15
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28.Jul2016
99.31
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0
27.Jul2016
99.31
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26.Jul2016
98.88
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25.Jul2016
98.65
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22.Jul2016
98.49
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21.Jul2016
98.48
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20.Jul2016
98.89
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19.Jul2016
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18.Jul2016
99.41
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15.Jul2016
99.39
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14.Jul2016
99.41
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13.Jul2016
99.31
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12.Jul2016
99.09
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11.Jul2016
99.08
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08.Jul2016
99.1
0.65
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07.Jul2016
98.45
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06.Jul2016
98.61
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05.Jul2016
98.63
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04.Jul2016
98.84
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01.Jul2016
99.11
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30.Jun2016
98.94
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29.Jun2016
98.91
0.4
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28.Jun2016
98.51
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27.Jun2016
98.77
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24.Jun2016
98.92
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22.Jun2016
99.03
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21.Jun2016
98.79
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20.Jun2016
98.74
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17.Jun2016
98.75
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16.Jun2016
98.49
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15.Jun2016
98.58
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14.Jun2016
98.54
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13.Jun2016
98.74
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10.Jun2016
99.03
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09.Jun2016
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08.Jun2016
99.28
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07.Jun2016
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06.Jun2016
99
0.21
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03.Jun2016
98.79
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02.Jun2016
99.25
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01.Jun2016
99.27
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31.May2016
99.12
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30.May2016
99.17
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27.May2016
99.22
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26.May2016
98.95
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25.May2016
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24.May2016
99.02
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23.May2016
98.88
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20.May2016
99.15
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19.May2016
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18.May2016
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17.May2016
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13.May2016
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12.May2016
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11.May2016
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10.May2016
98.44
0.06
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09.May2016
98.38
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06.May2016
98.31
0.1
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04.May2016
98.21
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03.May2016
97.95
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02.May2016
98.25
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29.Apr2016
98.15
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28.Apr2016
98.32
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27.Apr2016
98.41
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26.Apr2016
98.47
0.13
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25.Apr2016
98.34
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22.Apr2016
98.41
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21.Apr2016
98.61
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20.Apr2016
98.35
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0
19.Apr2016
98.35
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18.Apr2016
98.66
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15.Apr2016
98.85
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14.Apr2016
98.72
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13.Apr2016
98.63
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12.Apr2016
98.65
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11.Apr2016
98.61
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08.Apr2016
98.69
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07.Apr2016
99.04
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06.Apr2016
99.12
-0.15
-0.1511030522816561
05.Apr2016
99.27
-0.12
-0.12073649260488983
04.Apr2016
99.39
0.21
0.21173623714458562
01.Apr2016
99.18
-0.07
-0.07052896725440806
31.Mar2016
99.25
-0.13
-0.13081102837593078
30.Mar2016
99.38
-0.13
-0.13064013666968144
29.Mar2016
99.51
0.19
0.19130084575110753
24.Mar2016
99.32
-0.03
-0.03019627579265224
23.Mar2016
99.35
0.33
0.3332660068672995
22.Mar2016
99.02
-0.23
-0.23173803526448364
21.Mar2016
99.25
-0.1
-0.10065425264217413
18.Mar2016
99.35
-0.74
-0.739334598861025
17.Mar2016
100.09
0.09
0.09
16.Mar2016
100
0
0
15.Mar2016
100
0
0
14.Mar2016
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
16-Mar-2016
Month End Date
Monthly Total (NAV) Return
31.Mar2016
--
30.Apr2016
-1.108312
31.May2016
0.988283
30.Jun2016
-0.181598
31.Jul2016
0.525571
31.Aug2016
1.337221
30.Sept2016
0.863181
31.Oct2016
2.557545
30.Nov2016
2.186841
31.Dec2016
2.928478
31.Jan2017
-2.489513
28.Feb2017
2.30057
31.Mar2017
1.65463
30.Apr2017
1.375899
31.May2017
0.700789
30.Jun2017
-0.334743
31.Jul2017
-1.599788
31.Aug2017
0.404204
30.Sept2017
-0.456253
31.Oct2017
-0.952638
30.Nov2017
0.589783
31.Dec2017
0.396897
31.Jan2018
2.057502
28.Feb2018
-1.258914
31.Mar2018
0.080243
30.Apr2018
-0.285078
31.May2018
-2.662378
30.Jun2018
-1.128958
31.Jul2018
0.129967
31.Aug2018
-2.234378
30.Sept2018
-0.094832
31.Oct2018
-0.094922
30.Nov2018
-0.085511
31.Dec2018
0.760746
31.Jan2019
1.245753
28.Feb2019
-0.298285
31.Mar2019
1.925954
30.Apr2019
-0.376078
31.May2019
-1.086456
30.Jun2019
0.837755
31.Jul2019
1.689283
31.Aug2019
-3.177197
30.Sept2019
1.781361
31.Oct2019
-2.542373
30.Nov2019
-0.510397
31.Dec2019
-1.225537
31.Jan2020
-0.278927
29.Feb2020
-4.600694
31.Mar2020
-2.386007
30.Apr2020
-5.572242
31.May2020
-3.773171
30.Jun2020
-1.174057
31.Jul2020
-1.234141
31.Aug2020
-0.794114
30.Sept2020
-0.341377
31.Oct2020
-0.649657
30.Nov2020
-4.26822
31.Dec2020
-0.161451
31.Jan2021
1.604677
28.Feb2021
-0.673359
31.Mar2021
3.254037
30.Apr2021
-0.286499
31.May2021
2.382378
30.Jun2021
0.023386
31.Jul2021
0.549451
31.Aug2021
1.964888
30.Sept2021
0.22805
31.Oct2021
-0.580205
30.Nov2021
1.796544
31.Dec2021
3.754496
31.Jan2022
1.35428
28.Feb2022
-3.687867
31.Mar2022
-3.285239
30.Apr2022
3.603397
31.May2022
-0.143996
30.Jun2022
3.050471
31.Jul2022
-0.936491
31.Aug2022
0.043464
30.Sept2022
5.061366
31.Oct2022
-1.43699
30.Nov2022
-0.954479
31.Dec2022
-0.116488
31.Jan2023
1.028414
28.Feb2023
3.368664
31.Mar2023
3.147208
30.Apr2023
0.905512
31.May2023
-0.068279
30.Jun2023
3.025866
31.Jul2023
-1.544292
31.Aug2023
3.820246
30.Sept2023
1.872277
31.Oct2023
1.43754
30.Nov2023
-0.080725
31.Dec2023
-3.052065
31.Jan2024
5.009259
29.Feb2024
0.881756