BSF Emerging Markets Flexi Dynamic Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1.167.614.795
Share Class launch date
22.Nov2017
Fund Launch Date
12.Jun2013
Share Class Currency
SEK
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,79%
ISIN
LU1715606080
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
SEK 5.000,00
Minimum Subsequent Investment
SEK 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEMA2S
SEDOL
BF24NX8
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
22.Nov2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377,00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
86.34
0.05
0.05794414184725924
26.Mar2024
86.29
0.03
0.03477857639693949
25.Mar2024
86.26
0.02
0.023191094619666047
22.Mar2024
86.24
0.15
0.1742362643744918
21.Mar2024
86.09
0.5
0.584180394905947
20.Mar2024
85.59
0.2
0.23421946363742827
19.Mar2024
85.39
-0.03
-0.035120580660266916
18.Mar2024
85.42
-0.29
-0.3383502508458756
15.Mar2024
85.71
-0.18
-0.20957038071952497
14.Mar2024
85.89
-0.03
-0.034916201117318434
13.Mar2024
85.92
0.22
0.25670945157526254
12.Mar2024
85.7
-0.34
-0.39516503951650395
11.Mar2024
86.04
-0.3
-0.34746351633078526
08.Mar2024
86.34
0.41
0.47713254974979635
07.Mar2024
85.93
-0.07
-0.08139534883720931
06.Mar2024
86
0.25
0.2915451895043732
05.Mar2024
85.75
-0.05
-0.05827505827505827
04.Mar2024
85.8
0.3
0.3508771929824561
01.Mar2024
85.5
0.13
0.15227831791027294
29.Feb2024
85.37
0.09
0.10553470919324578
28.Feb2024
85.28
-0.13
-0.15220700152207
27.Feb2024
85.41
-0.08
-0.0935781962802667
26.Feb2024
85.49
0.41
0.48189938881053124
23.Feb2024
85.08
0.31
0.3656954111124218
22.Feb2024
84.77
-0.19
-0.2236346516007533
21.Feb2024
84.96
-0.06
-0.07057163020465773
20.Feb2024
85.02
0.13
0.15313935681470137
19.Feb2024
84.89
0.11
0.12974758197688133
16.Feb2024
84.78
-0.01
-0.011793843613633684
15.Feb2024
84.79
0.29
0.3431952662721893
14.Feb2024
84.5
-0.06
-0.07095553453169347
13.Feb2024
84.56
-0.22
-0.25949516395376265
12.Feb2024
84.78
-0.04
-0.04715868898844612
09.Feb2024
84.82
-0.03
-0.03535651149086624
08.Feb2024
84.85
-0.22
-0.25861055601269545
07.Feb2024
85.07
0.27
0.31839622641509435
06.Feb2024
84.8
0.06
0.07080481472740147
05.Feb2024
84.74
-0.66
-0.7728337236533958
02.Feb2024
85.4
-0.29
-0.33842922161279027
01.Feb2024
85.69
0.3
0.3513291954561424
31.Jan2024
85.39
0.23
0.27007984969469234
30.Jan2024
85.16
0
0
29.Jan2024
85.16
-0.09
-0.10557184750733138
26.Jan2024
85.25
0.15
0.1762632197414806
25.Jan2024
85.1
-0.16
-0.18766127140511377
24.Jan2024
85.26
0.15
0.17624250969333805
23.Jan2024
85.11
-0.22
-0.2578225711941873
22.Jan2024
85.33
0.12
0.14082854125102687
19.Jan2024
85.21
-0.12
-0.1406304933786476
18.Jan2024
85.33
0
0
17.Jan2024
85.33
-0.52
-0.605707629586488
16.Jan2024
85.85
-0.39
-0.45222634508348797
15.Jan2024
86.24
0.03
0.034798747245099175
12.Jan2024
86.21
0.46
0.5364431486880467
11.Jan2024
85.75
0.33
0.38632638726293606
10.Jan2024
85.42
0.25
0.29353058588704944
09.Jan2024
85.17
-0.01
-0.01173984503404555
08.Jan2024
85.18
0.13
0.15285126396237508
05.Jan2024
85.05
-0.06
-0.07049700387733521
04.Jan2024
85.11
-0.24
-0.281195079086116
03.Jan2024
85.35
-0.75
-0.8710801393728222
02.Jan2024
86.1
-0.53
-0.6117972988572088
29.Dec2023
86.63
-0.08
-0.09226156152692884
28.Dec2023
86.71
0.1
0.11546010853250202
27.Dec2023
86.61
0.17
0.1966682091624248
22.Dec2023
86.44
0.13
0.15061985864905572
21.Dec2023
86.31
0.2
0.23226106143305075
20.Dec2023
86.11
0.28
0.3262262612140277
19.Dec2023
85.83
0.27
0.3155680224403927
18.Dec2023
85.56
-0.04
-0.04672897196261682
15.Dec2023
85.6
0.06
0.0701426233341127
14.Dec2023
85.54
1.92
2.296101411145659
13.Dec2023
83.62
0.16
0.19170860292355618
12.Dec2023
83.46
-0.06
-0.07183908045977011
11.Dec2023
83.52
-0.42
-0.5003573981415297
08.Dec2023
83.94
-0.09
-0.10710460549803641
07.Dec2023
84.03
-0.06
-0.07135212272565108
06.Dec2023
84.09
0.35
0.4179603534750418
05.Dec2023
83.74
-0.18
-0.21448999046711154
04.Dec2023
83.92
0.32
0.3827751196172249
01.Dec2023
83.6
0.26
0.3119750419966403
30.Nov2023
83.34
-0.4
-0.47766897540004777
29.Nov2023
83.74
0.8
0.9645526886906197
28.Nov2023
82.94
0.28
0.3387369949189451
27.Nov2023
82.66
0.2
0.2425418384671356
24.Nov2023
82.46
-0.09
-0.10902483343428225
23.Nov2023
82.55
-0.15
-0.18137847642079807
22.Nov2023
82.7
-0.11
-0.1328341987682647
21.Nov2023
82.81
0.23
0.2785178009203197
20.Nov2023
82.58
0.05
0.060584030049678904
17.Nov2023
82.53
0.02
0.024239486122894196
16.Nov2023
82.51
0.24
0.29172237753737695
15.Nov2023
82.27
0.43
0.5254154447702835
14.Nov2023
81.84
0.73
0.9000123289360128
13.Nov2023
81.11
-0.17
-0.2091535433070866
10.Nov2023
81.28
-0.47
-0.5749235474006116
09.Nov2023
81.75
-0.1
-0.12217470983506414
08.Nov2023
81.85
-0.08
-0.09764433052605884
07.Nov2023
81.93
-0.21
-0.2556610664718773
06.Nov2023
82.14
-0.07
-0.08514779223938694
03.Nov2023
82.21
0.63
0.7722481000245158
02.Nov2023
81.58
0.84
1.0403765172157542
31.Oct2023
80.74
-0.48
-0.5909874415168678
30.Oct2023
81.22
0.39
0.48249412346900905
27.Oct2023
80.83
0.76
0.9491694767078807
26.Oct2023
80.07
0.13
0.16262196647485613
25.Oct2023
79.94
0.26
0.32630522088353414
24.Oct2023
79.68
0.13
0.16341923318667503
23.Oct2023
79.55
-0.52
-0.6494317472211815
20.Oct2023
80.07
0.16
0.20022525341008635
19.Oct2023
79.91
2.27
2.923750643997939
18.Oct2023
77.64
-0.2
-0.2569373072970195
17.Oct2023
77.84
0.18
0.23177955189286634
16.Oct2023
77.66
-0.13
-0.16711659596349146
13.Oct2023
77.79
-0.16
-0.20525978191148173
12.Oct2023
77.95
-0.11
-0.14091724314629772
11.Oct2023
78.06
0.3
0.38580246913580246
10.Oct2023
77.76
0.23
0.2966593576679995
09.Oct2023
77.53
-0.11
-0.1416795466254508
06.Oct2023
77.64
-0.16
-0.20565552699228792
05.Oct2023
77.8
0.22
0.28357824181490077
04.Oct2023
77.58
-0.23
-0.29559182624341346
03.Oct2023
77.81
-0.13
-0.1667949704901206
02.Oct2023
77.94
-0.15
-0.1920860545524395
29.Sept2023
78.09
0.24
0.30828516377649323
28.Sept2023
77.85
-0.46
-0.5874090154514111
27.Sept2023
78.31
-0.27
-0.3435988801221685
26.Sept2023
78.58
-0.14
-0.17784552845528456
25.Sept2023
78.72
-0.43
-0.5432722678458622
22.Sept2023
79.15
0
0
21.Sept2023
79.15
-0.45
-0.5653266331658291
20.Sept2023
79.6
-0.08
-0.10040160642570281
19.Sept2023
79.68
-0.07
-0.0877742946708464
18.Sept2023
79.75
-0.14
-0.17524095631493303
15.Sept2023
79.89
-0.03
-0.03753753753753754
14.Sept2023
79.92
0.23
0.2886183962856067
13.Sept2023
79.69
0.08
0.10048988820499938
12.Sept2023
79.61
-0.11
-0.13798294029101857
11.Sept2023
79.72
0.06
0.07532011046949535
08.Sept2023
79.66
0.17
0.21386337904138886
07.Sept2023
79.49
0.06
0.07553820974442906
06.Sept2023
79.43
-0.1
-0.1257387149503332
05.Sept2023
79.53
-0.33
-0.4132231404958678
04.Sept2023
79.86
-0.16
-0.19995001249687577
01.Sept2023
80.02
0
0
31.Aug2023
80.02
-0.4
-0.4973887092762994
30.Aug2023
80.42
0.63
0.7895726281488908
29.Aug2023
79.79
-0.01
-0.012531328320802004
28.Aug2023
79.8
-0.08
-0.100150225338007
25.Aug2023
79.88
0.1
0.12534469791927802
24.Aug2023
79.78
0.18
0.22613065326633167
23.Aug2023
79.6
0.55
0.6957621758380772
22.Aug2023
79.05
0.14
0.17741731086047396
21.Aug2023
78.91
-0.2
-0.2528125395019593
18.Aug2023
79.11
-0.06
-0.07578628268283441
17.Aug2023
79.17
-0.02
-0.025255714105316327
16.Aug2023
79.19
-0.42
-0.5275719130762467
14.Aug2023
79.61
-0.47
-0.586913086913087
11.Aug2023
80.08
-0.12
-0.14962593516209477
10.Aug2023
80.2
0.19
0.23747031621047368
09.Aug2023
80.01
0.02
0.025003125390673835
08.Aug2023
79.99
-0.07
-0.0874344241818636
07.Aug2023
80.06
0.01
0.012492192379762648
04.Aug2023
80.05
0.04
0.049993750781152355
03.Aug2023
80.01
-0.4
-0.4974505658500187
02.Aug2023
80.41
-0.43
-0.5319148936170213
01.Aug2023
80.84
-0.25
-0.30829942039708963
31.Jul2023
81.09
0.2
0.2472493509704537
28.Jul2023
80.89
-0.03
-0.03707365299060801
27.Jul2023
80.92
0.18
0.22293782511766164
26.Jul2023
80.74
0.09
0.1115933044017359
25.Jul2023
80.65
-0.07
-0.0867195242814668
24.Jul2023
80.72
0.04
0.0495785820525533
21.Jul2023
80.68
0.14
0.17382666997765087
20.Jul2023
80.54
-0.49
-0.6047143033444403
19.Jul2023
81.03
-0.01
-0.012339585389930898
18.Jul2023
81.04
0.27
0.3342825306425653
17.Jul2023
80.77
-0.03
-0.03712871287128713
14.Jul2023
80.8
0.17
0.21083963785191617
13.Jul2023
80.63
0.7
0.87576629550857
12.Jul2023
79.93
0.59
0.7436349886564154
11.Jul2023
79.34
0.26
0.3287809812847749
10.Jul2023
79.08
-0.09
-0.11367942402425162
07.Jul2023
79.17
-0.27
-0.33987915407854985
06.Jul2023
79.44
-0.45
-0.5632745024408562
05.Jul2023
79.89
-0.17
-0.21234074444166876
04.Jul2023
80.06
0.03
0.0374859427714607
03.Jul2023
80.03
0.21
0.26309195690303183
30.Jun2023
79.82
0.16
0.20085362791865427
29.Jun2023
79.66
-0.17
-0.21295252411374171
28.Jun2023
79.83
-0.24
-0.29973772948669913
27.Jun2023
80.07
-0.06
-0.07487832272557095
26.Jun2023
80.13
0.99
1.2509476876421532
22.Jun2023
79.14
0.21
0.26605853287723297
21.Jun2023
78.93
0.2
0.2540327702273593
20.Jun2023
78.73
-0.22
-0.2786573780873971
19.Jun2023
78.95
0.11
0.13952308472856417
16.Jun2023
78.84
0.33
0.4203286205578907
15.Jun2023
78.51
0.14
0.17863978563225724
14.Jun2023
78.37
0.05
0.06384065372829417
13.Jun2023
78.32
0.13
0.16626167029031846
12.Jun2023
78.19
0.14
0.17937219730941703
09.Jun2023
78.05
0.33
0.42460113226968604
08.Jun2023
77.72
-0.11
-0.14133367596042656
07.Jun2023
77.83
0.22
0.28346862517716787
06.Jun2023
77.61
0.26
0.33613445378151263
05.Jun2023
77.35
0.05
0.0646830530401035
02.Jun2023
77.3
0.15
0.19442644199611148
01.Jun2023
77.15
0.04
0.05187394631046557
31.May2023
77.11
0.14
0.18188904768091463
30.May2023
76.97
0.41
0.5355276907001045
26.May2023
76.56
-0.29
-0.37735849056603776
25.May2023
76.85
-0.28
-0.36302346687410864
24.May2023
77.13
0.18
0.23391812865497075
23.May2023
76.95
-0.39
-0.504266873545384
22.May2023
77.34
0.07
0.09059143263879901
19.May2023
77.27
-0.36
-0.4637382455236378
17.May2023
77.63
0.02
0.025769875016106173
16.May2023
77.61
-0.02
-0.025763235862424322
15.May2023
77.63
-0.02
-0.025756600128783
12.May2023
77.65
0.07
0.09022944057746841
11.May2023
77.58
-0.13
-0.16728863724102433
10.May2023
77.71
-0.23
-0.2950987939440595
08.May2023
77.94
0.2
0.2572678157962439
05.May2023
77.74
-0.27
-0.34610947314446866
04.May2023
78.01
0.18
0.2312732879352435
03.May2023
77.83
0.35
0.45172947857511614
02.May2023
77.48
0.25
0.32370840347015406
28.Apr2023
77.23
-0.16
-0.2067450575009691
27.Apr2023
77.39
-0.21
-0.2706185567010309
26.Apr2023
77.6
0.16
0.2066115702479339
25.Apr2023
77.44
0.26
0.33687483804094326
24.Apr2023
77.18
-0.8
-1.0259040779687099
21.Apr2023
77.98
0.01
0.012825445684237527
20.Apr2023
77.97
0.02
0.025657472738935216
19.Apr2023
77.95
-0.21
-0.2686796315250768
18.Apr2023
78.16
-0.2
-0.2552322613578356
17.Apr2023
78.36
-0.24
-0.3053435114503817
14.Apr2023
78.6
-0.15
-0.19047619047619047
13.Apr2023
78.75
0.19
0.24185336048879838
12.Apr2023
78.56
0.06
0.07643312101910828
11.Apr2023
78.5
-0.09
-0.11451838656317598
06.Apr2023
78.59
-0.27
-0.3423788993152422
05.Apr2023
78.86
0.15
0.19057298945496126
04.Apr2023
78.71
0.16
0.20369191597708466
03.Apr2023
78.55
0.32
0.409050236482168
31.Mar2023
78.23
0.14
0.17928031758227686
30.Mar2023
78.09
0.44
0.5666452028332261
29.Mar2023
77.65
-0.08
-0.10292036536729705
28.Mar2023
77.73
-0.13
-0.16696634985872078
27.Mar2023
77.86
0.04
0.05140066820868671
24.Mar2023
77.82
0.12
0.15444015444015444
23.Mar2023
77.7
0.61
0.7912829160721235
22.Mar2023
77.09
0.09
0.11688311688311688
21.Mar2023
77
-0.02
-0.025967281225655673
20.Mar2023
77.02
-0.11
-0.14261636198625696
17.Mar2023
77.13
0.1
0.12981955082435415
16.Mar2023
77.03
-0.25
-0.32349896480331264
15.Mar2023
77.28
0.19
0.24646517057984174
14.Mar2023
77.09
-0.49
-0.6316060840422789
13.Mar2023
77.58
0.87
1.1341415721548689
10.Mar2023
76.71
0.53
0.6957206615909688
09.Mar2023
76.18
-0.13
-0.17035775127768313
08.Mar2023
76.31
-0.03
-0.03929787791459261
07.Mar2023
76.34
-0.12
-0.15694480774261052
06.Mar2023
76.46
0.23
0.30171848353666536
03.Mar2023
76.23
0.04
0.05250032812705079
02.Mar2023
76.19
-0.34
-0.4442702208284333
01.Mar2023
76.53
0.02
0.026140373807345445
28.Feb2023
76.51
-0.15
-0.19566918862509783
27.Feb2023
76.66
0.09
0.1175395063340734
24.Feb2023
76.57
-0.09
-0.1174015131750587
23.Feb2023
76.66
-0.02
-0.02608242044861763
22.Feb2023
76.68
-0.03
-0.03910833007430583
21.Feb2023
76.71
-0.15
-0.195160031225605
20.Feb2023
76.86
0.03
0.03904724716907458
17.Feb2023
76.83
-0.09
-0.11700468018720749
16.Feb2023
76.92
-0.23
-0.29812054439403757
15.Feb2023
77.15
-0.37
-0.47729618163054693
14.Feb2023
77.52
0.11
0.14210050381087716
13.Feb2023
77.41
0.1
0.1293493726555426
10.Feb2023
77.31
-0.72
-0.922722029988466
09.Feb2023
78.03
0.01
0.01281722635221738
08.Feb2023
78.02
-0.04
-0.05124263387138099
07.Feb2023
78.06
-0.07
-0.08959426596697811
06.Feb2023
78.13
-0.65
-0.8250825082508251
03.Feb2023
78.78
-0.75
-0.9430403621274991
02.Feb2023
79.53
0.61
0.7729346173340091
01.Feb2023
78.92
0.3
0.3815822945815314
31.Jan2023
78.62
-0.16
-0.2030972328002031
30.Jan2023
78.78
-0.17
-0.21532615579480685
27.Jan2023
78.95
-0.16
-0.20225003160156743
26.Jan2023
79.11
-0.14
-0.17665615141955837
25.Jan2023
79.25
0.41
0.5200405885337392
24.Jan2023
78.84
-0.01
-0.012682308180088777
23.Jan2023
78.85
-0.09
-0.11401064099315936
20.Jan2023
78.94
-0.05
-0.063299151791366
19.Jan2023
78.99
-0.4
-0.5038417936767855
18.Jan2023
79.39
0.55
0.6976154236428209
17.Jan2023
78.84
-0.09
-0.11402508551881414
16.Jan2023
78.93
-0.12
-0.15180265654648956
13.Jan2023
79.05
0.45
0.5725190839694656
12.Jan2023
78.6
0.46
0.5886869721013566
11.Jan2023
78.14
0.18
0.23088763468445356
10.Jan2023
77.96
0.05
0.06417661404184315
09.Jan2023
77.91
0.74
0.9589218608267461
06.Jan2023
77.17
0.06
0.07781091946569835
05.Jan2023
77.11
-0.46
-0.5930127626659791
04.Jan2023
77.57
0.06
0.07740936653335054
03.Jan2023
77.51
0.11
0.1421188630490956
02.Jan2023
77.4
-0.02
-0.025833118057349523
30.Dec2022
77.42
-0.09
-0.1161140498000258
29.Dec2022
77.51
-0.03
-0.03868970853752902
28.Dec2022
77.54
-0.08
-0.1030662200463798
27.Dec2022
77.62
-0.26
-0.33384694401643555
23.Dec2022
77.88
0.07
0.08996272972625627
22.Dec2022
77.81
0.21
0.2706185567010309
21.Dec2022
77.6
0.14
0.18073844564936742
20.Dec2022
77.46
0.07
0.09045096265667399
19.Dec2022
77.39
-0.02
-0.0258364552383413
16.Dec2022
77.41
-0.28
-0.3604067447547947
15.Dec2022
77.69
0.13
0.16761217122227953
14.Dec2022
77.56
0.16
0.20671834625322996
13.Dec2022
77.4
0.14
0.18120631633445508
12.Dec2022
77.26
-0.19
-0.24531956100710137
09.Dec2022
77.45
0
0
08.Dec2022
77.45
0.22
0.2848633950537356
07.Dec2022
77.23
-0.02
-0.025889967637540454
06.Dec2022
77.25
-0.24
-0.3097173828881146
05.Dec2022
77.49
0
0
02.Dec2022
77.49
0.24
0.3106796116504854
01.Dec2022
77.25
0.6
0.7827788649706457
30.Nov2022
76.65
0.2
0.2616088947024199
29.Nov2022
76.45
0.27
0.3544237332633237
28.Nov2022
76.18
0.03
0.03939592908732764
25.Nov2022
76.15
-0.04
-0.05250032812705079
24.Nov2022
76.19
0.26
0.34242065059923615
23.Nov2022
75.93
0.31
0.40994445913779426
22.Nov2022
75.62
0.01
0.013225763787858748
21.Nov2022
75.61
-0.22
-0.2901226427535276
18.Nov2022
75.83
0.11
0.14527205493924986
17.Nov2022
75.72
-0.45
-0.5907837731390311
16.Nov2022
76.17
0.33
0.435126582278481
15.Nov2022
75.84
0.22
0.29092832583972494
14.Nov2022
75.62
0.33
0.4383052198167087
11.Nov2022
75.29
0.29
0.38666666666666666
10.Nov2022
75
0.48
0.644122383252818
09.Nov2022
74.52
0
0
08.Nov2022
74.52
-0.21
-0.2810116419108792
07.Nov2022
74.73
0.07
0.09375837128315029
04.Nov2022
74.66
0.34
0.45748116254036597
03.Nov2022
74.32
-0.49
-0.6549926480417056
02.Nov2022
74.81
0.17
0.2277599142550911
31.Oct2022
74.64
-0.05
-0.06694336591243807
28.Oct2022
74.69
-0.02
-0.026770178021683844
27.Oct2022
74.71
0.16
0.21462105969148224
26.Oct2022
74.55
0.48
0.6480356419603078
25.Oct2022
74.07
0.21
0.2843216896831844
24.Oct2022
73.86
0.33
0.44879640962872297
21.Oct2022
73.53
-0.31
-0.4198266522210184
20.Oct2022
73.84
-0.18
-0.2431775195893002
19.Oct2022
74.02
-0.18
-0.24258760107816713
18.Oct2022
74.2
0.17
0.22963663379710927
17.Oct2022
74.03
-0.05
-0.06749460043196544
14.Oct2022
74.08
0.15
0.20289463005545785
13.Oct2022
73.93
-0.48
-0.6450745867490929
12.Oct2022
74.41
-0.23
-0.30814576634512325
11.Oct2022
74.64
-0.25
-0.3338229403124583
10.Oct2022
74.89
-0.08
-0.1067093504068294
07.Oct2022
74.97
-0.25
-0.33235841531507576
06.Oct2022
75.22
-0.06
-0.07970244420828905
05.Oct2022
75.28
-0.34
-0.449616503570484
04.Oct2022
75.62
0.6
0.7997867235403893
03.Oct2022
75.02
0.23
0.30752774435084906
30.Sept2022
74.79
-0.06
-0.08016032064128256
29.Sept2022
74.85
0.21
0.28135048231511256
28.Sept2022
74.64
-0.71
-0.9422694094226941
27.Sept2022
75.35
-0.48
-0.6329948569167876
26.Sept2022
75.83
-0.48
-0.6290132354868301
23.Sept2022
76.31
-0.35
-0.45656144012522826
22.Sept2022
76.66
-0.31
-0.4027543198648824
21.Sept2022
76.97
-0.14
-0.1815588120866295
20.Sept2022
77.11
-0.08
-0.10364036792330612
19.Sept2022
77.19
-0.1
-0.1293828438349075
16.Sept2022
77.29
-0.31
-0.39948453608247425
15.Sept2022
77.6
0.08
0.10319917440660474
14.Sept2022
77.52
-0.34
-0.4366812227074236
13.Sept2022
77.86
-0.56
-0.7141035450140271
12.Sept2022
78.42
0.43
0.5513527375304527
09.Sept2022
77.99
0.06
0.07699217246246631
08.Sept2022
77.93
0.13
0.16709511568123395
07.Sept2022
77.8
-0.09
-0.115547567081782
06.Sept2022
77.89
-0.21
-0.26888604353393086
05.Sept2022
78.1
0.03
0.038427052645062125
02.Sept2022
78.07
-0.01
-0.012807377049180328
01.Sept2022
78.08
-0.33
-0.4208646856268333
31.Aug2022
78.41
-0.32
-0.40645243236377493
30.Aug2022
78.73
-0.32
-0.40480708412397215
29.Aug2022
79.05
-0.2
-0.25236593059936907
26.Aug2022
79.25
0.12
0.15164918488563123
25.Aug2022
79.13
0.05
0.06322711178553364
24.Aug2022
79.08
0.08
0.10126582278481013
23.Aug2022
79
0.07
0.08868617762574434
22.Aug2022
78.93
-0.36
-0.4540295119182747
19.Aug2022
79.29
-0.25
-0.31430726678400805
18.Aug2022
79.54
0.1
0.12588116817724068
17.Aug2022
79.44
-0.38
-0.4760711601102481
16.Aug2022
79.82
-0.19
-0.23747031621047368
12.Aug2022
80.01
-0.2
-0.24934546814611644
11.Aug2022
80.21
0.57
0.7157207433450528
10.Aug2022
79.64
0.16
0.20130850528434827
09.Aug2022
79.48
0.3
0.3788835564536499
08.Aug2022
79.18
0
0
05.Aug2022
79.18
0.13
0.1644528779253637
04.Aug2022
79.05
0.4
0.5085823267641449
03.Aug2022
78.65
-0.21
-0.2662946994674106
02.Aug2022
78.86
-0.01
-0.012679092177000128
01.Aug2022
78.87
0.53
0.6765381669645136
29.Jul2022
78.34
0.42
0.5390143737166324
28.Jul2022
77.92
0.66
0.8542583484338597
27.Jul2022
77.26
-0.02
-0.025879917184265012
26.Jul2022
77.28
-0.14
-0.18083182640144665
25.Jul2022
77.42
0.33
0.42807108574393565
22.Jul2022
77.09
0.19
0.247074122236671
21.Jul2022
76.9
0.15
0.19543973941368079
20.Jul2022
76.75
0.29
0.3792832853779754
19.Jul2022
76.46
0.17
0.2228339231878359
18.Jul2022
76.29
0.56
0.7394691667767067
15.Jul2022
75.73
0
0
14.Jul2022
75.73
-0.51
-0.6689401888772298
13.Jul2022
76.24
-0.4
-0.5219206680584552
12.Jul2022
76.64
-0.48
-0.6224066390041494
11.Jul2022
77.12
-0.37
-0.47748096528584333
08.Jul2022
77.49
0.02
0.025816445075513103
07.Jul2022
77.47
0.12
0.15513897866839044
06.Jul2022
77.35
-0.31
-0.39917589492660316
05.Jul2022
77.66
-0.51
-0.6524242036586926
04.Jul2022
78.17
0.31
0.39815052658618033
01.Jul2022
77.86
0.21
0.27044430135222153
30.Jun2022
77.65
-0.5
-0.6397952655150352
29.Jun2022
78.15
-0.58
-0.7366950336593421
28.Jun2022
78.73
0.03
0.03811944091486658
27.Jun2022
78.7
-0.3
-0.379746835443038
24.Jun2022
79
-0.29
-0.3657459957119435
22.Jun2022
79.29
-0.46
-0.5768025078369906
21.Jun2022
79.75
0.07
0.08785140562248996
20.Jun2022
79.68
0.07
0.08792865217937446
17.Jun2022
79.61
-0.06
-0.07531065645788879
16.Jun2022
79.67
-0.05
-0.06271951831409935
15.Jun2022
79.72
-0.08
-0.10025062656641603
14.Jun2022
79.8
-0.3
-0.37453183520599254
13.Jun2022
80.1
-0.59
-0.7311934564382203
10.Jun2022
80.69
-0.38
-0.46873072653262615
09.Jun2022
81.07
-0.28
-0.3441917639827904
08.Jun2022
81.35
0.13
0.1600590987441517
07.Jun2022
81.22
-0.18
-0.22113022113022113
03.Jun2022
81.4
0.04
0.049164208456243856
02.Jun2022
81.36
0.12
0.14771048744460857
01.Jun2022
81.24
-0.11
-0.1352181929932391
31.May2022
81.35
0.01
0.012294074256208508
30.May2022
81.34
0.3
0.37018756169792694
27.May2022
81.04
0.63
0.7834846412137794
25.May2022
80.41
0.09
0.11205179282868526
24.May2022
80.32
0.19
0.23711468863097468
23.May2022
80.13
0.32
0.4009522616213507
20.May2022
79.81
0.31
0.389937106918239
19.May2022
79.5
-0.58
-0.7242757242757243
18.May2022
80.08
-0.06
-0.07486897928624907
17.May2022
80.14
0.34
0.42606516290726815
16.May2022
79.8
-0.12
-0.15015015015015015
13.May2022
79.92
0.19
0.23830427693465445
12.May2022
79.73
-0.93
-1.1529878502355566
11.May2022
80.66
0.17
0.21120636103863835
10.May2022
80.49
-0.58
-0.7154311089182188
06.May2022
81.07
-0.93
-1.1341463414634145
05.May2022
82
0.53
0.6505462133300601
04.May2022
81.47
0.33
0.40670446142469807
03.May2022
81.14
-0.36
-0.44171779141104295
02.May2022
81.5
0.05
0.061387354205033766
29.Apr2022
81.45
-0.04
-0.04908577739599951
28.Apr2022
81.49
0.05
0.061394891944990176
27.Apr2022
81.44
-0.36
-0.4400977995110024
26.Apr2022
81.8
0.03
0.03668827198238963
25.Apr2022
81.77
-0.73
-0.8848484848484849
22.Apr2022
82.5
-0.24
-0.290065264684554
21.Apr2022
82.74
0.13
0.15736593632732115
20.Apr2022
82.61
0
0
19.Apr2022
82.61
0.3
0.36447576236180296
14.Apr2022
82.31
0.07
0.08511673151750973
13.Apr2022
82.24
-0.12
-0.14570179698882954
12.Apr2022
82.36
-0.29
-0.3508771929824561
11.Apr2022
82.65
-0.3
-0.3616636528028933
08.Apr2022
82.95
0.02
0.024116724948751958
07.Apr2022
82.93
0.21
0.2538684719535783
06.Apr2022
82.72
-0.19
-0.22916415390182124
05.Apr2022
82.91
0.08
0.09658336351563443
04.Apr2022
82.83
0.07
0.0845819236346061
01.Apr2022
82.76
0.06
0.07255139056831923
31.Mar2022
82.7
0
0
30.Mar2022
82.7
0.21
0.2545763122802764
29.Mar2022
82.49
0.3
0.3650079085046843
28.Mar2022
82.19
0.1
0.12181751735899622
25.Mar2022
82.09
0.4
0.48965601664830455
24.Mar2022
81.69
0.18
0.2208317997791682
23.Mar2022
81.51
-0.3
-0.3667033370003667
22.Mar2022
81.81
-0.31
-0.377496346809547
21.Mar2022
82.12
-0.08
-0.09732360097323602
18.Mar2022
82.2
0.25
0.3050640634533252
17.Mar2022
81.95
-0.46
-0.5581846863244752
16.Mar2022
82.41
0.7
0.8566882878472647
15.Mar2022
81.71
-0.17
-0.2076209086468002
14.Mar2022
81.88
0.09
0.11003790194400294
11.Mar2022
81.79
0.21
0.25741603334150526
10.Mar2022
81.58
0.72
0.8904279000742024
09.Mar2022
80.86
0.83
1.037111083343746
08.Mar2022
80.03
0.5
0.628693574751666
07.Mar2022
79.53
-0.72
-0.897196261682243
04.Mar2022
80.25
-0.86
-1.0602884971027
03.Mar2022
81.11
-0.17
-0.2091535433070866
02.Mar2022
81.28
-0.42
-0.5140758873929009
01.Mar2022
81.7
-0.65
-0.7893139040680024
28.Feb2022
82.35
-1.3
-1.5540944411237299
25.Feb2022
83.65
1.27
1.541636319495023
24.Feb2022
82.38
-2.68
-3.150717140841759
23.Feb2022
85.06
-0.39
-0.4564072557050907
22.Feb2022
85.45
-0.22
-0.25679934632893664
21.Feb2022
85.67
-0.14
-0.1631511478848619
18.Feb2022
85.81
-0.14
-0.16288539848749273
17.Feb2022
85.95
-0.56
-0.6473240087851115
16.Feb2022
86.51
0
0
15.Feb2022
86.51
0.37
0.4295333178546552
14.Feb2022
86.14
-0.06
-0.06960556844547564
11.Feb2022
86.2
-0.19
-0.21993286259983794
10.Feb2022
86.39
0.43
0.5002326663564448
09.Feb2022
85.96
-0.15
-0.17419579607478805
08.Feb2022
86.11
0.02
0.02323150191659891
07.Feb2022
86.09
-0.02
-0.023226106143305076
04.Feb2022
86.11
0.25
0.29117167481947354
03.Feb2022
85.86
0.63
0.7391763463569165
02.Feb2022
85.23
0.26
0.30599034953513005
01.Feb2022
84.97
0.21
0.24775837659273242
31.Jan2022
84.76
0.12
0.14177693761814744
28.Jan2022
84.64
0.43
0.5106281914261964
27.Jan2022
84.21
0.4
0.4772700155112755
26.Jan2022
83.81
0.5
0.6001680470531748
25.Jan2022
83.31
-0.24
-0.2872531418312388
24.Jan2022
83.55
-0.31
-0.3696637252563797
21.Jan2022
83.86
0.14
0.16722408026755853
20.Jan2022
83.72
0.18
0.21546564519990424
19.Jan2022
83.54
0.08
0.09585430146177809
18.Jan2022
83.46
-0.17
-0.203276336242975
17.Jan2022
83.63
0.4
0.48059593896431574
14.Jan2022
83.23
-0.59
-0.7038892865664519
13.Jan2022
83.82
-0.52
-0.6165520512212473
12.Jan2022
84.34
-0.56
-0.6595995288574794
11.Jan2022
84.9
-0.08
-0.09413979759943517
10.Jan2022
84.98
-0.5
-0.584932147870847
07.Jan2022
85.48
0.01
0.0117000117000117
06.Jan2022
85.47
-0.14
-0.1635322976287817
05.Jan2022
85.61
0.05
0.0584385226741468
04.Jan2022
85.56
0.16
0.1873536299765808
03.Jan2022
85.4
-0.23
-0.26859745416326053
31.Dec2021
85.63
0
0
30.Dec2021
85.63
0.02
0.02336175680411167
29.Dec2021
85.61
0.58
0.6821121956956369
28.Dec2021
85.03
-0.03
-0.035269221725840585
27.Dec2021
85.06
-0.02
-0.023507287259050307
23.Dec2021
85.08
-0.19
-0.2228216254251202
22.Dec2021
85.27
0.15
0.1762218045112782
21.Dec2021
85.12
-1.24
-1.4358499305233905
20.Dec2021
86.36
-0.19
-0.219526285384171
17.Dec2021
86.55
0.16
0.18520662113670563
16.Dec2021
86.39
-0.1
-0.11562030292519367
15.Dec2021
86.49
-0.04
-0.046226742170345544
14.Dec2021
86.53
0.16
0.18524950793099457
13.Dec2021
86.37
-0.32
-0.36913138770331066
10.Dec2021
86.69
-0.06
-0.069164265129683
09.Dec2021
86.75
-0.19
-0.21854152288934897
08.Dec2021
86.94
0.21
0.24213075060532688
07.Dec2021
86.73
0.35
0.4051863857374392
06.Dec2021
86.38
-0.32
-0.3690888119953864
03.Dec2021
86.7
0.25
0.2891844997108155
02.Dec2021
86.45
0.88
1.02839780296833
01.Dec2021
85.57
0.36
0.42248562375308063
30.Nov2021
85.21
-0.26
-0.3042003042003042
29.Nov2021
85.47
-0.38
-0.442632498543972
26.Nov2021
85.85
-1.2
-1.3785180930499712
25.Nov2021
87.05
-0.27
-0.3092075125973431
24.Nov2021
87.32
0.67
0.7732256203115984
23.Nov2021
86.65
-0.85
-0.9714285714285714
22.Nov2021
87.5
-0.21
-0.23942537909018355
19.Nov2021
87.71
-0.49
-0.5555555555555556
18.Nov2021
88.2
-0.45
-0.5076142131979695
17.Nov2021
88.65
-0.2
-0.22509848058525606
16.Nov2021
88.85
-0.33
-0.37003812514016593
15.Nov2021
89.18
-0.09
-0.10081774392293044
12.Nov2021
89.27
-0.29
-0.3238052702099151
11.Nov2021
89.56
0.13
0.1453650900145365
10.Nov2021
89.43
-0.11
-0.12285012285012285
09.Nov2021
89.54
0.15
0.1678040049222508
08.Nov2021
89.39
0.4
0.4494887065962468
05.Nov2021
88.99
0.14
0.15756893640967923
04.Nov2021
88.85
-0.44
-0.4927763467353567
03.Nov2021
89.29
-0.09
-0.10069366748713358
02.Nov2021
89.38
-0.54
-0.6005338078291815
29.Oct2021
89.92
-0.13
-0.14436424208772905
28.Oct2021
90.05
-0.14
-0.15522785231178624
27.Oct2021
90.19
-0.44
-0.4854904556989959
26.Oct2021
90.63
-0.08
-0.08819314298313306
25.Oct2021
90.71
-0.06
-0.0661011347361463
22.Oct2021
90.77
-0.28
-0.3075233388248215
21.Oct2021
91.05
-0.01
-0.010981770261366132
20.Oct2021
91.06
-0.13
-0.14255949117227767
19.Oct2021
91.19
0.04
0.04388370817334065
18.Oct2021
91.15
-0.09
-0.09864094695309075
15.Oct2021
91.24
0.2
0.21968365553602812
14.Oct2021
91.04
0.03
0.032963410614218216
13.Oct2021
91.01
-0.68
-0.7416294034245828
12.Oct2021
91.69
-0.29
-0.31528593172428787
11.Oct2021
91.98
0.36
0.3929273084479371
08.Oct2021
91.62
0.3
0.328515111695138
07.Oct2021
91.32
0.26
0.2855260267955194
06.Oct2021
91.06
0.11
0.12094557449147883
05.Oct2021
90.95
-0.03
-0.03297428006155199
04.Oct2021
90.98
0.11
0.12105205238252449
01.Oct2021
90.87
-1
-1.0884946119516707
30.Sept2021
91.87
0.5
0.5472255663784612
29.Sept2021
91.37
0.14
0.15345829222843363
28.Sept2021
91.23
0.26
0.2858085082994394
27.Sept2021
90.97
-0.34
-0.37235790165370714
24.Sept2021
91.31
-0.55
-0.5987372087959939
23.Sept2021
91.86
0.01
0.010887316276537834
22.Sept2021
91.85
-0.37
-0.4012144870960746
21.Sept2021
92.22
-0.43
-0.46411225040474907
20.Sept2021
92.65
-1.08
-1.1522458124399872
17.Sept2021
93.73
-0.07
-0.07462686567164178
16.Sept2021
93.8
0.3
0.32085561497326204
15.Sept2021
93.5
0.11
0.11778563015312132
14.Sept2021
93.39
-0.24
-0.25632809996795897
13.Sept2021
93.63
0.11
0.1176218990590248
10.Sept2021
93.52
0.18
0.19284336833083351
09.Sept2021
93.34
-0.29
-0.30972978746128377
08.Sept2021
93.63
-0.45
-0.47831632653061223
07.Sept2021
94.08
0.06
0.06381620931716656
06.Sept2021
94.02
-0.04
-0.0425260472039124
03.Sept2021
94.06
0.33
0.35207510935666275
02.Sept2021
93.73
0.09
0.09611277231952157
01.Sept2021
93.64
0.42
0.45054709289851963
31.Aug2021
93.22
0.74
0.8001730103806228
30.Aug2021
92.48
-0.08
-0.08643042350907519
27.Aug2021
92.56
0.6
0.6524575902566333
26.Aug2021
91.96
0.1
0.10886131069018071
25.Aug2021
91.86
0.34
0.3715034965034965
24.Aug2021
91.52
0.22
0.24096385542168675
23.Aug2021
91.3
0.01
0.010954102311315588
20.Aug2021
91.29
-0.05
-0.054740529888329316
19.Aug2021
91.34
-0.31
-0.3382433169667212
18.Aug2021
91.65
-0.12
-0.13076168682576006
17.Aug2021
91.77
0.15
0.16371971185330714
16.Aug2021
91.62
-0.08
-0.08724100327153762
13.Aug2021
91.7
-0.04
-0.043601482450403316
12.Aug2021
91.74
0.01
0.010901558922925979
11.Aug2021
91.73
-0.28
-0.30431474839691336
10.Aug2021
92.01
-0.06
-0.06516780710329098
09.Aug2021
92.07
0.11
0.11961722488038277
06.Aug2021
91.96
-0.14
-0.15200868621064062
05.Aug2021
92.1
-0.37
-0.4001297718178869
04.Aug2021
92.47
0.02
0.02163331530557058
03.Aug2021
92.45
0.2
0.21680216802168023
02.Aug2021
92.25
0.18
0.19550342130987292
30.Jul2021
92.07
0.17
0.18498367791077258
29.Jul2021
91.9
-0.09
-0.09783672138275899
28.Jul2021
91.99
-0.05
-0.054324206866579745
27.Jul2021
92.04
0
0
26.Jul2021
92.04
0.14
0.15233949945593037
23.Jul2021
91.9
0.04
0.043544524276072284
22.Jul2021
91.86
-0.17
-0.18472237313919374
21.Jul2021
92.03
0.03
0.03260869565217391
20.Jul2021
92
0.08
0.08703220191470844
19.Jul2021
91.92
0.13
0.14162762828194791
16.Jul2021
91.79
0.05
0.05450185306300414
15.Jul2021
91.74
0.34
0.37199124726477023
14.Jul2021
91.4
-0.36
-0.3923278116826504
13.Jul2021
91.76
0.12
0.13094718463553034
12.Jul2021
91.64
0.2
0.21872265966754156
09.Jul2021
91.44
-0.28
-0.30527692978630616
08.Jul2021
91.72
0.07
0.07637752318603383
07.Jul2021
91.65
0.19
0.20774108900065602
06.Jul2021
91.46
-0.31
-0.3378010242998801
05.Jul2021
91.77
-0.05
-0.05445436724025267
02.Jul2021
91.82
-0.06
-0.06530256856769699
01.Jul2021
91.88
-0.1
-0.10871928680147858
30.Jun2021
91.98
-0.17
-0.18448182311448724
29.Jun2021
92.15
-0.07
-0.07590544350466276
28.Jun2021
92.22
-0.55
-0.5928640724372103
25.Jun2021
92.77
0.14
0.15113893986829322
24.Jun2021
92.63
-0.36
-0.3871384019787074
22.Jun2021
92.99
-0.35
-0.37497321619884294
21.Jun2021
93.34
-0.33
-0.3523006298708231
18.Jun2021
93.67
0.54
0.5798346397508859
17.Jun2021
93.13
-0.45
-0.4808719811925625
16.Jun2021
93.58
-0.17
-0.18133333333333335
15.Jun2021
93.75
-0.52
-0.5516070860294897
14.Jun2021
94.27
-0.24
-0.253941381864353
11.Jun2021
94.51
0.04
0.04234148406901662
10.Jun2021
94.47
0.25
0.26533644661430694
09.Jun2021
94.22
0.17
0.18075491759702286
08.Jun2021
94.05
0.12
0.12775471095496646
07.Jun2021
93.93
0.24
0.25616394492475186
04.Jun2021
93.69
-0.01
-0.010672358591248666
03.Jun2021
93.7
0.02
0.02134927412467976
02.Jun2021
93.68
0.1
0.10686044026501389
01.Jun2021
93.58
0.38
0.40772532188841204
31.May2021
93.2
0.07
0.07516374959733706
28.May2021
93.13
-0.05
-0.05365958360163125
27.May2021
93.18
0.09
0.09668063164679343
26.May2021
93.09
-0.03
-0.03221649484536082
25.May2021
93.12
0.23
0.2476046937237593
21.May2021
92.89
0.13
0.14014661492022423
20.May2021
92.76
-0.05
-0.05387350501023597
19.May2021
92.81
-0.17
-0.18283501828350182
18.May2021
92.98
0.48
0.518918918918919
17.May2021
92.5
0.35
0.3798155181768855
14.May2021
92.15
-0.64
-0.6897294967130079
12.May2021
92.79
0.12
0.12949174490126256
11.May2021
92.67
-0.11
-0.11856003449019185
10.May2021
92.78
-0.1
-0.10766580534022395
07.May2021
92.88
0.46
0.497727764553127
06.May2021
92.42
0.18
0.19514310494362533
05.May2021
92.24
0.16
0.1737619461337967
04.May2021
92.08
-0.26
-0.2815681178254278
03.May2021
92.34
0.15
0.16270745200130166
30.Apr2021
92.19
-0.35
-0.37821482602118
29.Apr2021
92.54
0.45
0.4886524052557281
28.Apr2021
92.09
-0.28
-0.30312872144635705
27.Apr2021
92.37
0.26
0.2822711974812724
26.Apr2021
92.11
-0.16
-0.17340414002384308
23.Apr2021
92.27
0.09
0.09763506183553916
22.Apr2021
92.18
0.19
0.20654418958582454
21.Apr2021
91.99
-0.34
-0.36824434095093683
20.Apr2021
92.33
-0.29
-0.313107320233211
19.Apr2021
92.62
0.19
0.20556096505463595
16.Apr2021
92.43
0.42
0.45647212259537007
15.Apr2021
92.01
-0.13
-0.14108964619057957
14.Apr2021
92.14
0.29
0.3157321720195972
13.Apr2021
91.85
-0.43
-0.4659731252709146
12.Apr2021
92.28
0.12
0.13020833333333334
09.Apr2021
92.16
0.22
0.23928649118990647
08.Apr2021
91.94
0.01
0.010877841836179703
07.Apr2021
91.93
0.15
0.16343429941163654
06.Apr2021
91.78
-0.38
-0.4123263888888889
01.Apr2021
92.16
-0.25
-0.2705334920463153
31.Mar2021
92.41
-0.16
-0.17284217349033165
30.Mar2021
92.57
-0.46
-0.4944641513490272
29.Mar2021
93.03
0.1
0.10760787689658884
26.Mar2021
92.93
-0.48
-0.5138636120329729
25.Mar2021
93.41
-0.02
-0.02140640051375361
24.Mar2021
93.43
0.09
0.09642168416541676
23.Mar2021
93.34
0.37
0.39797784231472516
22.Mar2021
92.97
-1.29
-1.3685550604710375
19.Mar2021
94.26
-0.04
-0.042417815482502653
18.Mar2021
94.3
0.01
0.010605578534309046
17.Mar2021
94.29
-0.08
-0.08477270318957296
16.Mar2021
94.37
0.21
0.2230246389124894
15.Mar2021
94.16
0.39
0.41591127226191743
12.Mar2021
93.77
-0.38
-0.403611258629846
11.Mar2021
94.15
0.36
0.38383622987525323
10.Mar2021
93.79
-0.24
-0.2552376900989046
09.Mar2021
94.03
-0.34
-0.36028398855568505
08.Mar2021
94.37
-0.79
-0.830180748213535
05.Mar2021
95.16
0.07
0.07361447050163003
04.Mar2021
95.09
-0.63
-0.6581696615127455
03.Mar2021
95.72
0.05
0.052262987352357064
02.Mar2021
95.67
0.12
0.12558869701726844
01.Mar2021
95.55
-0.07
-0.07320644216691069
26.Feb2021
95.62
-0.56
-0.5822416302765647
25.Feb2021
96.18
0.15
0.15620118712902217
24.Feb2021
96.03
0.17
0.1773419570206551
23.Feb2021
95.86
0.2
0.20907380305247752
22.Feb2021
95.66
-0.93
-0.9628325913655658
19.Feb2021
96.59
-0.18
-0.1860080603492818
18.Feb2021
96.77
0.29
0.3005804311774461
17.Feb2021
96.48
-0.63
-0.6487488415199258
16.Feb2021
97.11
-0.51
-0.5224339274738783
15.Feb2021
97.62
0.31
0.31856952009043266
12.Feb2021
97.31
-0.13
-0.13341543513957307
11.Feb2021
97.44
0.17
0.17477125526883933
10.Feb2021
97.27
-0.12
-0.12321593592771332
09.Feb2021
97.39
-0.35
-0.35809289952936363
08.Feb2021
97.74
0.24
0.24615384615384617
05.Feb2021
97.5
0.61
0.6295799360099081
04.Feb2021
96.89
0.34
0.35214914552045573
03.Feb2021
96.55
-0.47
-0.484436198721913
02.Feb2021
97.02
0.05
0.051562338867691036
01.Feb2021
96.97
0.36
0.3726322326881275
29.Jan2021
96.61
0.4
0.41575719779648684
28.Jan2021
96.21
-0.44
-0.45525090532850493
27.Jan2021
96.65
-0.31
-0.31971947194719474
26.Jan2021
96.96
-0.22
-0.2263840296357275
25.Jan2021
97.18
0.28
0.2889576883384933
22.Jan2021
96.9
0.04
0.041296716911005574
21.Jan2021
96.86
0.22
0.22764900662251655
20.Jan2021
96.64
-0.09
-0.09304248940349426
19.Jan2021
96.73
-0.04
-0.04133512452206262
18.Jan2021
96.77
0.08
0.08273864929155031
15.Jan2021
96.69
-0.24
-0.24760136180748993
14.Jan2021
96.93
-0.25
-0.25725457913150857
13.Jan2021
97.18
-0.53
-0.5424214512332413
12.Jan2021
97.71
-0.18
-0.18387986515476556
11.Jan2021
97.89
-0.11
-0.11224489795918367
08.Jan2021
98
0.09
0.09192115207843939
07.Jan2021
97.91
-0.09
-0.09183673469387756
06.Jan2021
98
-0.29
-0.2950452741886255
05.Jan2021
98.29
-0.68
-0.6870768919874709
04.Jan2021
98.97
0.74
0.7533340120126234
31.Dec2020
98.23
0.22
0.2244668911335578
30.Dec2020
98.01
0.26
0.2659846547314578
29.Dec2020
97.75
0.15
0.15368852459016394
28.Dec2020
97.6
0.17
0.17448424509904548
23.Dec2020
97.43
-0.17
-0.17418032786885246
22.Dec2020
97.6
0.11
0.11283208534208637
21.Dec2020
97.49
-0.69
-0.7027907924220819
18.Dec2020
98.18
-0.11
-0.11191372469223726
17.Dec2020
98.29
0.37
0.377859477124183
16.Dec2020
97.92
0.41
0.42046969541585477
15.Dec2020
97.51
0.01
0.010256410256410256
14.Dec2020
97.5
0.44
0.453327838450443
11.Dec2020
97.06
-0.59
-0.6041986687147978
10.Dec2020
97.65
0.29
0.29786359901396875
09.Dec2020
97.36
0.22
0.22647724933086266
08.Dec2020
97.14
0.05
0.051498609537542483
07.Dec2020
97.09
-0.12
-0.12344409011418578
04.Dec2020
97.21
0.72
0.746191315162193
03.Dec2020
96.49
0.65
0.6782136894824707
02.Dec2020
95.84
0.33
0.3455135587896555
01.Dec2020
95.51
0.64
0.674607357436492
30.Nov2020
94.87
-0.23
-0.24185068349106204
27.Nov2020
95.1
-0.05
-0.05254860746190226
26.Nov2020
95.15
0.05
0.052576235541535225
25.Nov2020
95.1
0.54
0.5710659898477157
24.Nov2020
94.56
0.31
0.32891246684350134
23.Nov2020
94.25
0.33
0.3513628620102215
20.Nov2020
93.92
0.61
0.6537348622870003
19.Nov2020
93.31
-0.49
-0.5223880597014925
18.Nov2020
93.8
0.08
0.08536064874093043
17.Nov2020
93.72
-0.36
-0.3826530612244898
16.Nov2020
94.08
0.46
0.4913480025635548
13.Nov2020
93.62
-0.36
-0.3830602255799106
12.Nov2020
93.98
-0.46
-0.4870817450232952
11.Nov2020
94.44
0.07
0.07417611529087634
10.Nov2020
94.37
-1.07
-1.1211232187761944
09.Nov2020
95.44
0.73
0.7707739415056488
06.Nov2020
94.71
-0.11
-0.11600928074245939
05.Nov2020
94.82
1.83
1.9679535433917625
04.Nov2020
92.99
0.46
0.49713606397925
03.Nov2020
92.53
0.37
0.4014756944444444
02.Nov2020
92.16
-0.2
-0.21654395842355997
30.Oct2020
92.36
-0.02
-0.021649707728945658
29.Oct2020
92.38
0.14
0.15177797051170858
28.Oct2020
92.24
1.03
1.1292621423089573
27.Oct2020
91.21
0.13
0.1427316644707949
26.Oct2020
91.08
0.01
0.010980564401010211
23.Oct2020
91.07
0.07
0.07692307692307693
22.Oct2020
91
0.34
0.37502757555702626
21.Oct2020
90.66
-0.45
-0.4939084622983207
20.Oct2020
91.11
-0.16
-0.17530404294949054
19.Oct2020
91.27
-0.28
-0.3058438012015292
16.Oct2020
91.55
-0.04
-0.04367289005349929
15.Oct2020
91.59
0.07
0.07648601398601398
14.Oct2020
91.52
-0.24
-0.26155187445510025
13.Oct2020
91.76
0.33
0.3609318604396806
12.Oct2020
91.43
-0.06
-0.06558093780741064
09.Oct2020
91.49
-0.03
-0.03277972027972028
08.Oct2020
91.52
0.36
0.39491004826678366
07.Oct2020
91.16
0.34
0.37436687954195114
06.Oct2020
90.82
-0.19
-0.20876826722338204
05.Oct2020
91.01
-0.1
-0.10975743606629348
02.Oct2020
91.11
-0.48
-0.5240746806419915
01.Oct2020
91.59
0.31
0.33961437335670464
30.Sept2020
91.28
-0.01
-0.010954102311315588
29.Sept2020
91.29
-0.36
-0.39279869067103107
28.Sept2020
91.65
-0.21
-0.2286087524493795
25.Sept2020
91.86
0.68
0.7457775828032464
24.Sept2020
91.18
-0.43
-0.46938107193537826
23.Sept2020
91.61
-0.03
-0.032736796158882586
22.Sept2020
91.64
-0.41
-0.44541010320478003
21.Sept2020
92.05
0.05
0.05434782608695652
18.Sept2020
92
-0.31
-0.3358249377098906
17.Sept2020
92.31
-0.6
-0.6457862447529867
16.Sept2020
92.91
-0.22
-0.23622892730591646
15.Sept2020
93.13
-0.06
-0.0643845906213113
14.Sept2020
93.19
-0.36
-0.38482095136290756
11.Sept2020
93.55
0.24
0.2572071589325903
10.Sept2020
93.31
-0.48
-0.511781639833671
09.Sept2020
93.79
-0.68
-0.7198052291732825
08.Sept2020
94.47
-0.32
-0.3375883532018145
07.Sept2020
94.79
0.91
0.9693225394120153
04.Sept2020
93.88
-0.01
-0.010650761529449356
03.Sept2020
93.89
0.54
0.578468130690948
02.Sept2020
93.35
-0.66
-0.7020529730879693
01.Sept2020
94.01
0.89
0.9557560137457045
31.Aug2020
93.12
0.06
0.06447453255963895
28.Aug2020
93.06
-0.54
-0.5769230769230769
27.Aug2020
93.6
-0.16
-0.17064846416382254
26.Aug2020
93.76
-0.31
-0.3295418305517168
25.Aug2020
94.07
-0.13
-0.13800424628450106
24.Aug2020
94.2
0.23
0.24475896562732788
21.Aug2020
93.97
-0.08
-0.08506113769271664
20.Aug2020
94.05
-0.51
-0.5393401015228426
19.Aug2020
94.56
-0.14
-0.14783526927138332
18.Aug2020
94.7
-0.21
-0.22126224844589612
17.Aug2020
94.91
-0.02
-0.021068155482987464
14.Aug2020
94.93
0
0
13.Aug2020
94.93
0.19
0.20054887059320245
12.Aug2020
94.74
-0.71
-0.7438449449973809
11.Aug2020
95.45
0.31
0.32583561067899935
10.Aug2020
95.14
0.05
0.05258176464402145
07.Aug2020
95.09
-0.44
-0.4605882968700932
06.Aug2020
95.53
0.21
0.22031053294167016
05.Aug2020
95.32
0.83
0.8783998306699121
04.Aug2020
94.49
1.46
1.5693862194990864
03.Aug2020
93.03
-0.49
-0.5239520958083832
31.Jul2020
93.52
0.08
0.08561643835616438
30.Jul2020
93.44
-0.25
-0.26683744262994985
29.Jul2020
93.69
0.11
0.11754648429151528
28.Jul2020
93.58
-0.14
-0.14938113529662825
27.Jul2020
93.72
0.54
0.5795235028976176
24.Jul2020
93.18
-0.26
-0.2782534246575342
23.Jul2020
93.44
0.35
0.37598023418197446
22.Jul2020
93.09
0.75
0.8122157244964262
21.Jul2020
92.34
0.8
0.8739348918505572
20.Jul2020
91.54
-0.07
-0.0764108721755267
17.Jul2020
91.61
0.55
0.6039973643751373
16.Jul2020
91.06
-0.12
-0.13160780872998465
15.Jul2020
91.18
0.5
0.5513895015438907
14.Jul2020
90.68
-0.43
-0.471956975085062
13.Jul2020
91.11
0.1
0.10987803538072739
10.Jul2020
91.01
-0.54
-0.5898416166029492
09.Jul2020
91.55
0.21
0.22991022553098314
08.Jul2020
91.34
-0.01
-0.010946907498631636
07.Jul2020
91.35
0.11
0.12056115738711091
06.Jul2020
91.24
0.56
0.6175562417291575
03.Jul2020
90.68
0.12
0.13250883392226148
02.Jul2020
90.56
-0.01
-0.011041183614883515
01.Jul2020
90.57
0.02
0.022087244616234125
30.Jun2020
90.55
-0.11
-0.1213324509155085
29.Jun2020
90.66
0.07
0.07727122198918203
26.Jun2020
90.59
-0.02
-0.02207261891623441
25.Jun2020
90.61
-0.29
-0.31903190319031904
24.Jun2020
90.9
0.44
0.4864028299801017
22.Jun2020
90.46
0.22
0.24379432624113476
19.Jun2020
90.24
0.49
0.5459610027855153
18.Jun2020
89.75
-0.49
-0.5429964539007093
17.Jun2020
90.24
-0.12
-0.13280212483399734
16.Jun2020
90.36
0.84
0.938337801608579
15.Jun2020
89.52
-0.49
-0.5443839573380735
12.Jun2020
90.01
-0.42
-0.4644476390578348
11.Jun2020
90.43
-0.62
-0.6809445359692476
10.Jun2020
91.05
0.46
0.5077823159289104
09.Jun2020
90.59
-0.52
-0.5707386675447261
08.Jun2020
91.11
0.56
0.6184428492545555
05.Jun2020
90.55
0
0
04.Jun2020
90.55
0.42
0.4659935648507711
03.Jun2020
90.13
0.09
0.09995557529986672
02.Jun2020
90.04
0.54
0.6033519553072626
29.May2020
89.5
0.41
0.46020877764058815
28.May2020
89.09
-0.57
-0.6357349988846754
27.May2020
89.66
0.44
0.49316296794440706
26.May2020
89.22
0.13
0.14591985632506455
25.May2020
89.09
-0.15
-0.16808606006275212
22.May2020
89.24
0.4
0.45024763619990993
20.May2020
88.84
0.25
0.28219889378033636
19.May2020
88.59
0.16
0.18093407214746127
18.May2020
88.43
0.6
0.6831378799954457
15.May2020
87.83
0.92
1.0585663329881487
14.May2020
86.91
-0.3
-0.3439972480220158
13.May2020
87.21
0.1
0.11479738261967627
12.May2020
87.11
0.74
0.8567789741808498
11.May2020
86.37
0.39
0.45359385903698535
08.May2020
85.98
-0.06
-0.0697350069735007
07.May2020
86.04
0.34
0.396732788798133
06.May2020
85.7
0.74
0.8709981167608286
05.May2020
84.96
0.32
0.3780718336483932
04.May2020
84.64
-0.02
-0.023623907394283016
30.Apr2020
84.66
0.18
0.21306818181818182
29.Apr2020
84.48
-0.12
-0.14184397163120568
28.Apr2020
84.6
0.25
0.2963841138114997
27.Apr2020
84.35
-0.32
-0.37793787646155663
24.Apr2020
84.67
0.12
0.1419278533412182
23.Apr2020
84.55
0.49
0.582916964073281
22.Apr2020
84.06
-0.64
-0.755608028335301
21.Apr2020
84.7
-0.97
-1.1322516633594024
20.Apr2020
85.67
0.32
0.37492677211482134
17.Apr2020
85.35
0.19
0.22310944105213715
16.Apr2020
85.16
0.1
0.1175640724194686
15.Apr2020
85.06
0.57
0.6746360516037401
14.Apr2020
84.49
0.82
0.9800406358312418
09.Apr2020
83.67
-2.22
-2.5847013622074746
08.Apr2020
85.89
1.44
1.7051509769094138
07.Apr2020
84.45
-0.21
-0.24805102763997164
06.Apr2020
84.66
0.49
0.5821551621717952
03.Apr2020
84.17
0.4
0.4774979109466396
02.Apr2020
83.77
0.62
0.745640408899579
01.Apr2020
83.15
0.2
0.24110910186859555
31.Mar2020
82.95
2.57
3.1973127643692463
30.Mar2020
80.38
-0.06
-0.07458975634012929
27.Mar2020
80.44
-2.07
-2.5087868137195493
26.Mar2020
82.51
1.46
1.8013571869216534
25.Mar2020
81.05
0.42
0.5208979288106164
24.Mar2020
80.63
0.46
0.5737807159785456
23.Mar2020
80.17
-0.74
-0.9145964652082561
20.Mar2020
80.91
1.85
2.3399949405514797
19.Mar2020
79.06
-2.02
-2.491366551554021
18.Mar2020
81.08
-1.77
-2.1363910681955343
17.Mar2020
82.85
-0.51
-0.6118042226487524
16.Mar2020
83.36
-4.56
-5.186533212010919
13.Mar2020
87.92
0.15
0.17090121909536288
12.Mar2020
87.77
-2.99
-3.2944028206258262
11.Mar2020
90.76
-1.26
-1.369267550532493
10.Mar2020
92.02
-1.66
-1.77198975234842
09.Mar2020
93.68
-1.32
-1.3894736842105264
06.Mar2020
95
1.91
2.0517778493930603
05.Mar2020
93.09
0.33
0.35575679172056923
04.Mar2020
92.76
0.12
0.12953367875647667
03.Mar2020
92.64
-0.16
-0.1724137931034483
02.Mar2020
92.8
1.16
1.2658227848101267
28.Feb2020
91.64
0.53
0.5817144111513555
27.Feb2020
91.11
0.14
0.1538968890843135
26.Feb2020
90.97
-0.44
-0.4813477737665463
25.Feb2020
91.41
0.06
0.06568144499178982
24.Feb2020
91.35
0.47
0.5171654929577465
21.Feb2020
90.88
0.55
0.6088785564042953
20.Feb2020
90.33
0.63
0.7023411371237458
19.Feb2020
89.7
-0.17
-0.18916212306665184
18.Feb2020
89.87
-0.02
-0.02224941595283124
17.Feb2020
89.89
0.1
0.11137097672346587
14.Feb2020
89.79
0.41
0.45871559633027525
13.Feb2020
89.38
-0.29
-0.3234080517452883
12.Feb2020
89.67
0.18
0.2011397921555481
11.Feb2020
89.49
-0.66
-0.7321131447587355
10.Feb2020
90.15
-0.11
-0.12187015289164635
07.Feb2020
90.26
0.63
0.7028896574807542
06.Feb2020
89.63
0.11
0.1228775692582663
05.Feb2020
89.52
0.08
0.08944543828264759
04.Feb2020
89.44
0.06
0.06712911165808906
03.Feb2020
89.38
0.13
0.14565826330532214
31.Jan2020
89.25
0.28
0.3147128245476003
30.Jan2020
88.97
0
0
29.Jan2020
88.97
0.46
0.5197152864083154
28.Jan2020
88.51
0.2
0.22647491790284227
27.Jan2020
88.31
-0.56
-0.6301339034544841
24.Jan2020
88.87
0.09
0.10137418337463393
23.Jan2020
88.78
0.01
0.011265067027148811
22.Jan2020
88.77
-0.18
-0.20236087689713322
21.Jan2020
88.95
-0.34
-0.3807817224773211
20.Jan2020
89.29
-0.04
-0.04477779021605284
17.Jan2020
89.33
-0.19
-0.21224307417336907
16.Jan2020
89.52
0.44
0.4939380332285586
15.Jan2020
89.08
0.14
0.15740948954351247
14.Jan2020
88.94
-0.11
-0.12352610892756878
13.Jan2020
89.05
0.13
0.14619883040935672
10.Jan2020
88.92
0.35
0.39516766399458053
09.Jan2020
88.57
0.56
0.6362913305306215
08.Jan2020
88.01
0.28
0.31916106235039327
07.Jan2020
87.73
0.18
0.20559680182752713
06.Jan2020
87.55
-0.11
-0.12548482774355466
03.Jan2020
87.66
-0.39
-0.44293015332197616
02.Jan2020
88.05
0.11
0.12508528542187855
31.Dec2019
87.94
0.12
0.13664313368253245
30.Dec2019
87.82
0.16
0.18252338580880675
27.Dec2019
87.66
0.33
0.3778770182068018
23.Dec2019
87.33
0.35
0.4023913543343297
20.Dec2019
86.98
0.01
0.011498217776244683
19.Dec2019
86.97
-0.12
-0.13778849466069584
18.Dec2019
87.09
0.52
0.6006699780524432
17.Dec2019
86.57
-0.03
-0.03464203233256351
16.Dec2019
86.6
-0.04
-0.046168051708217916
13.Dec2019
86.64
0.54
0.627177700348432
12.Dec2019
86.1
-0.06
-0.06963788300835655
11.Dec2019
86.16
0.62
0.7248071077858312
10.Dec2019
85.54
0.13
0.15220700152207
09.Dec2019
85.41
0.33
0.38787023977433005
06.Dec2019
85.08
0.34
0.401227283455275
05.Dec2019
84.74
0.37
0.4385445063411165
04.Dec2019
84.37
-0.17
-0.20108824225218833
03.Dec2019
84.54
-0.09
-0.10634526763559021
02.Dec2019
84.63
-0.34
-0.4001412263151701
29.Nov2019
84.97
-0.35
-0.41022034692920767
28.Nov2019
85.32
0.33
0.3882809742322626
27.Nov2019
84.99
0.07
0.08243052284503062
26.Nov2019
84.92
-0.2
-0.2349624060150376
25.Nov2019
85.12
-0.61
-0.7115362183599674
22.Nov2019
85.73
0.21
0.24555659494855003
21.Nov2019
85.52
0.05
0.0585000585000585
20.Nov2019
85.47
0.25
0.29335836658061487
19.Nov2019
85.22
-0.48
-0.5600933488914819
18.Nov2019
85.7
-0.05
-0.05830903790087463
15.Nov2019
85.75
-0.04
-0.04662548082527101
14.Nov2019
85.79
0.46
0.5390835579514824
13.Nov2019
85.33
-0.63
-0.7328990228013029
12.Nov2019
85.96
-0.08
-0.09298000929800093
11.Nov2019
86.04
-0.12
-0.1392757660167131
08.Nov2019
86.16
-0.26
-0.3008562832677621
07.Nov2019
86.42
0.07
0.08106543138390272
06.Nov2019
86.35
-0.14
-0.16186842409527114
05.Nov2019
86.49
-0.14
-0.16160683366039477
04.Nov2019
86.63
0.53
0.6155632984901278
31.Oct2019
86.1
0.05
0.05810575246949448
30.Oct2019
86.05
-0.21
-0.2434500347785764
29.Oct2019
86.26
-0.07
-0.08108421174562724
28.Oct2019
86.33
-0.15
-0.17345050878815912
25.Oct2019
86.48
0.07
0.08100914246036338
24.Oct2019
86.41
0.34
0.39502730335773206
23.Oct2019
86.07
-0.28
-0.3242617255356109
22.Oct2019
86.35
-0.2
-0.23108030040439054
21.Oct2019
86.55
0.12
0.13884068031933355
18.Oct2019
86.43
0.02
0.023145469274389537
17.Oct2019
86.41
-0.13
-0.15021955165241507
16.Oct2019
86.54
-0.09
-0.10389010735311092
15.Oct2019
86.63
-0.15
-0.17285088730122147
14.Oct2019
86.78
-0.05
-0.057583784406311185
11.Oct2019
86.83
0.29
0.3351051536861567
10.Oct2019
86.54
0.03
0.034678071899202405
09.Oct2019
86.51
-0.11
-0.12699145693835143
08.Oct2019
86.62
-0.23
-0.26482440990213013
07.Oct2019
86.85
0.01
0.011515430677107323
04.Oct2019
86.84
0.36
0.4162812210915819
03.Oct2019
86.48
0.1
0.11576753878212549
02.Oct2019
86.38
-0.3
-0.34610059990770653
01.Oct2019
86.68
-0.18
-0.20723002532811421
30.Sept2019
86.86
-0.19
-0.2182653647329121
27.Sept2019
87.05
0.1
0.11500862564692352
26.Sept2019
86.95
-0.15
-0.17221584385763491
25.Sept2019
87.1
-0.54
-0.6161570059333638
24.Sept2019
87.64
-0.54
-0.6123837604899071
23.Sept2019
88.18
-0.18
-0.2037120869171571
20.Sept2019
88.36
0.22
0.24960290447016112
19.Sept2019
88.14
0.31
0.3529545713309803
18.Sept2019
87.83
0.25
0.28545329984014617
17.Sept2019
87.58
-0.14
-0.15959872321021432
16.Sept2019
87.72
-0.32
-0.36347114947751025
13.Sept2019
88.04
-0.92
-1.0341726618705036
12.Sept2019
88.96
0.5
0.5652272213429799
11.Sept2019
88.46
-0.11
-0.12419555154115389
10.Sept2019
88.57
-0.75
-0.8396775638154949
09.Sept2019
89.32
0.38
0.4272543287609624
06.Sept2019
88.94
-0.06
-0.06741573033707865
05.Sept2019
89
0.75
0.8498583569405099
04.Sept2019
88.25
0.28
0.3182903262475844
03.Sept2019
87.97
0.1
0.11380448389666553
02.Sept2019
87.87
0
0
30.Aug2019
87.87
-0.42
-0.47570506286102615
29.Aug2019
88.29
-0.75
-0.8423180592991913
28.Aug2019
89.04
-0.56
-0.625
27.Aug2019
89.6
-0.22
-0.2449343130705856
26.Aug2019
89.82
0.31
0.3463300189922914
23.Aug2019
89.51
-0.04
-0.0446677833612507
22.Aug2019
89.55
0.2
0.2238388360380526
21.Aug2019
89.35
0.35
0.39325842696629215
20.Aug2019
89
-0.3
-0.335946248600224
19.Aug2019
89.3
-1.04
-1.151206553021917
16.Aug2019
90.34
0.68
0.7584207004238234
14.Aug2019
89.66
-0.99
-1.0921125206839493
13.Aug2019
90.65
-1.45
-1.5743756786102063
12.Aug2019
92.1
-1.76
-1.8751331770722353
09.Aug2019
93.86
0.42
0.449486301369863
08.Aug2019
93.44
-0.68
-0.7224819379515512
07.Aug2019
94.12
0.95
1.0196415155092842
06.Aug2019
93.17
-0.23
-0.2462526766595289
05.Aug2019
93.4
0.22
0.2361021678471775
02.Aug2019
93.18
0.15
0.16123831022250887
01.Aug2019
93.03
-0.32
-0.3427959292983396
31.Jul2019
93.35
0.12
0.1287139332832779
30.Jul2019
93.23
0
0
29.Jul2019
93.23
0.06
0.06439841150584952
26.Jul2019
93.17
-0.24
-0.25693180601648646
25.Jul2019
93.41
0.07
0.0749946432397686
24.Jul2019
93.34
0.04
0.04287245444801715
23.Jul2019
93.3
0.37
0.39814914451737865
22.Jul2019
92.93
0.22
0.23729910473519578
19.Jul2019
92.71
0.39
0.4224436741767764
18.Jul2019
92.32
-0.42
-0.45287901660556396
17.Jul2019
92.74
-0.11
-0.11847065158858373
16.Jul2019
92.85
0.18
0.19423761735189382
15.Jul2019
92.67
0.13
0.1404797925221526
12.Jul2019
92.54
-0.16
-0.1725997842502697
11.Jul2019
92.7
0.28
0.3029647262497295
10.Jul2019
92.42
-0.13
-0.14046461372231225
09.Jul2019
92.55
-0.26
-0.28014222605322703
08.Jul2019
92.81
0.21
0.2267818574514039
05.Jul2019
92.6
0.03
0.03240790752943718
04.Jul2019
92.57
0.45
0.4884932696482848
03.Jul2019
92.12
0.3
0.326726203441516
02.Jul2019
91.82
-0.31
-0.3364810593726256
01.Jul2019
92.13
-0.3
-0.32456994482310936
28.Jun2019
92.43
0.26
0.2820874471086037
27.Jun2019
92.17
0.07
0.07600434310532031
26.Jun2019
92.1
-0.09
-0.097624471200781
25.Jun2019
92.19
-0.25
-0.2704456945045435
24.Jun2019
92.44
-0.15
-0.16200453612701154
21.Jun2019
92.59
-0.19
-0.20478551411942228
20.Jun2019
92.78
1
1.0895619960775769
19.Jun2019
91.78
0.19
0.20744622775412164
18.Jun2019
91.59
0.19
0.20787746170678337
17.Jun2019
91.4
0.03
0.03283353398270767
14.Jun2019
91.37
0.1
0.10956502684343157
13.Jun2019
91.27
-0.11
-0.12037644998905668
12.Jun2019
91.38
0.56
0.616604272186743
11.Jun2019
90.82
-0.35
-0.3838982121311835
07.Jun2019
91.17
0.34
0.37432566332709455
06.Jun2019
90.83
0.04
0.04405771560744575
05.Jun2019
90.79
0.49
0.5426356589147286
04.Jun2019
90.3
-0.16
-0.17687375635640062
03.Jun2019
90.46
0.25
0.27713113845471676
31.May2019
90.21
0.1
0.11097547442015315
29.May2019
90.11
0.5
0.5579734404642339
28.May2019
89.61
0.34
0.3808670325977372
27.May2019
89.27
0.16
0.1795533610144765
24.May2019
89.11
-0.42
-0.4691164972634871
23.May2019
89.53
0.32
0.3587041811456115
22.May2019
89.21
0.07
0.07852815795378057
21.May2019
89.14
0.13
0.14605100550499944
20.May2019
89.01
0.02
0.022474435329812338
17.May2019
88.99
0.38
0.42884550276492495
16.May2019
88.61
-0.28
-0.31499606254921814
15.May2019
88.89
0.4
0.45202847779410105
14.May2019
88.49
0.41
0.46548592188919163
13.May2019
88.08
-0.28
-0.3168854685377999
10.May2019
88.36
0.03
0.03396354579418091
08.May2019
88.33
-0.29
-0.32723990069961634
07.May2019
88.62
0.06
0.06775067750677506
06.May2019
88.56
0.15
0.16966406515100102
03.May2019
88.41
-0.04
-0.04522328999434709
02.May2019
88.45
0.1
0.11318619128466327
30.Apr2019
88.35
0.12
0.13600816048962938
29.Apr2019
88.23
-0.29
-0.32760957975598737
26.Apr2019
88.52
0.18
0.20375820692777905
25.Apr2019
88.34
-0.55
-0.6187422657216785
24.Apr2019
88.89
0.1
0.11262529564140106
23.Apr2019
88.79
0.12
0.13533325814818992
18.Apr2019
88.67
0.12
0.13551665725578768
17.Apr2019
88.55
0.18
0.20368903474029648
16.Apr2019
88.37
-0.08
-0.09044657998869418
15.Apr2019
88.45
0.18
0.20391979154865753
12.Apr2019
88.27
-0.36
-0.40618300801083157
11.Apr2019
88.63
-0.35
-0.3933468195100022
10.Apr2019
88.98
-0.12
-0.13468013468013468
09.Apr2019
89.1
0.12
0.13486176668914363
08.Apr2019
88.98
0
0
05.Apr2019
88.98
-0.03
-0.03370407819346141
04.Apr2019
89.01
-0.06
-0.06736274840013473
03.Apr2019
89.07
-0.21
-0.23521505376344087
02.Apr2019
89.28
0.05
0.05603496581867085
01.Apr2019
89.23
0.09
0.10096477451200359
29.Mar2019
89.14
0.01
0.011219566924716706
28.Mar2019
89.13
-0.29
-0.3243122343994632
27.Mar2019
89.42
-0.08
-0.0893854748603352
26.Mar2019
89.5
-0.08
-0.08930564858227283
25.Mar2019
89.58
0.12
0.1341381623071764
22.Mar2019
89.46
-0.68
-0.7543820723319281
21.Mar2019
90.14
0.7
0.7826475849731663
20.Mar2019
89.44
-0.27
-0.30096979155055176
19.Mar2019
89.71
0.38
0.42538900705250193
18.Mar2019
89.33
-0.02
-0.02238388360380526
15.Mar2019
89.35
0.48
0.5401147743895578
14.Mar2019
88.87
0.19
0.21425349571493008
13.Mar2019
88.68
-0.26
-0.29233190915223745
12.Mar2019
88.94
0.12
0.13510470614726414
11.Mar2019
88.82
0.48
0.5433552184740774
08.Mar2019
88.34
-0.35
-0.39463299131807417
07.Mar2019
88.69
0.01
0.011276499774470004
06.Mar2019
88.68
-0.06
-0.0676132521974307
05.Mar2019
88.74
-0.17
-0.19120458891013384
04.Mar2019
88.91
-0.11
-0.12356773758705909
01.Mar2019
89.02
-0.5
-0.5585344057193923
28.Feb2019
89.52
-0.07
-0.07813372028128139
27.Feb2019
89.59
0.11
0.12293249888243182
26.Feb2019
89.48
-0.07
-0.07816862088218872
25.Feb2019
89.55
0.18
0.2014098690835851
22.Feb2019
89.37
0.2
0.224290680722216
21.Feb2019
89.17
0.18
0.20226991796831104
20.Feb2019
88.99
0.05
0.05621767483696874
19.Feb2019
88.94
0.21
0.23667305308238476
18.Feb2019
88.73
-0.52
-0.5826330532212886
15.Feb2019
89.25
0.02
0.02241398632746834
14.Feb2019
89.23
-0.17
-0.19015659955257272
13.Feb2019
89.4
0.1
0.11198208286674133
12.Feb2019
89.3
-0.15
-0.16769144773616546
11.Feb2019
89.45
-0.43
-0.47841566533155316
08.Feb2019
89.88
-0.12
-0.13333333333333333
07.Feb2019
90
-0.31
-0.3432620972206843
06.Feb2019
90.31
0.11
0.12195121951219512
05.Feb2019
90.2
0.33
0.3671970624235006
04.Feb2019
89.87
-0.03
-0.03337041156840934
01.Feb2019
89.9
0.17
0.1894572606709016
31.Jan2019
89.73
1.26
1.4242115971515767
30.Jan2019
88.47
-0.36
-0.40526849037487334
29.Jan2019
88.83
0.03
0.033783783783783786
28.Jan2019
88.8
-0.21
-0.23592854735422986
25.Jan2019
89.01
-0.11
-0.12342908438061041
24.Jan2019
89.12
0.72
0.8144796380090498
23.Jan2019
88.4
0.62
0.7063112326270221
22.Jan2019
87.78
0.13
0.14831717056474614
21.Jan2019
87.65
0.23
0.263097689315946
18.Jan2019
87.42
0.05
0.05722788142382969
17.Jan2019
87.37
-0.25
-0.2853229856197215
16.Jan2019
87.62
0.18
0.20585544373284537
15.Jan2019
87.44
0.33
0.37883136264493167
14.Jan2019
87.11
0.03
0.034451079467156635
11.Jan2019
87.08
0.14
0.1610305958132045
10.Jan2019
86.94
0.2
0.23057412958266083
09.Jan2019
86.74
0.09
0.10386612810155799
08.Jan2019
86.65
-0.21
-0.2417683628827999
07.Jan2019
86.86
0.76
0.8826945412311266
04.Jan2019
86.1
0.17
0.19783544745723264
03.Jan2019
85.93
0.3
0.35034450543033985
02.Jan2019
85.63
-0.05
-0.05835667600373483
31.Dec2018
85.68
0.04
0.046707146193367584
28.Dec2018
85.64
0.06
0.07010983874737088
27.Dec2018
85.58
0.19
0.22250849045555685
21.Dec2018
85.39
0.28
0.328986018094231
20.Dec2018
85.11
-0.05
-0.058713010803193987
19.Dec2018
85.16
-0.08
-0.09385265133740028
18.Dec2018
85.24
-0.17
-0.19903992506732232
17.Dec2018
85.41
0.11
0.12895662368112543
14.Dec2018
85.3
-0.28
-0.32717924748773075
13.Dec2018
85.58
0.27
0.3164927909975384
12.Dec2018
85.31
-0.27
-0.31549427436316896
11.Dec2018
85.58
-0.16
-0.18661068346162818
10.Dec2018
85.74
0.01
0.01166452816983553
07.Dec2018
85.73
-0.15
-0.17466231951560315
06.Dec2018
85.88
0.07
0.08157557394243095
05.Dec2018
85.81
-0.23
-0.2673175267317527
04.Dec2018
86.04
0.18
0.20964360587002095
03.Dec2018
85.86
0.24
0.2803083391730904
30.Nov2018
85.62
0.44
0.5165531814980042
29.Nov2018
85.18
0.44
0.5192353080009441
28.Nov2018
84.74
-0.26
-0.3058823529411765
27.Nov2018
85
-0.26
-0.30494956603330986
26.Nov2018
85.26
-0.16
-0.18730976352142356
23.Nov2018
85.42
-0.12
-0.1402852466682254
22.Nov2018
85.54
0.09
0.1053247513165594
21.Nov2018
85.45
-0.24
-0.2800793558174816
20.Nov2018
85.69
-0.35
-0.40678754067875406
19.Nov2018
86.04
0.21
0.2446696959105208
16.Nov2018
85.83
-0.25
-0.2904275092936803
15.Nov2018
86.08
0.05
0.0581192607230036
14.Nov2018
86.03
-0.08
-0.0929044245732203
13.Nov2018
86.11
-0.04
-0.046430644225188625
12.Nov2018
86.15
-0.06
-0.06959749449019835
09.Nov2018
86.21
-0.23
-0.2660805182785747
08.Nov2018
86.44
-0.19
-0.21932355996767863
07.Nov2018
86.63
0.03
0.03464203233256351
06.Nov2018
86.6
-0.38
-0.43688204184870083
05.Nov2018
86.98
0.02
0.022999080036798528
02.Nov2018
86.96
0.9
1.0457820125493842
31.Oct2018
86.06
-0.61
-0.7038190838813891
30.Oct2018
86.67
-0.07
-0.08070094535393128
29.Oct2018
86.74
0.09
0.10386612810155799
26.Oct2018
86.65
0.31
0.35904563354181146
25.Oct2018
86.34
-0.11
-0.12724117987275882
24.Oct2018
86.45
-0.07
-0.08090614886731391
23.Oct2018
86.52
-0.31
-0.3570194633191293
22.Oct2018
86.83
0.04
0.04608825901601567
19.Oct2018
86.79
-0.43
-0.4930061912405412
18.Oct2018
87.22
-0.11
-0.12595900606893393
17.Oct2018
87.33
0.17
0.1950435979807251
16.Oct2018
87.16
0.2
0.22999080036798528
15.Oct2018
86.96
0.35
0.4041103798637571
12.Oct2018
86.61
-0.02
-0.02308669052291354
11.Oct2018
86.63
-0.24
-0.27627489351905143
10.Oct2018
86.87
0.15
0.17297047970479704
09.Oct2018
86.72
-0.31
-0.3561990118349994
08.Oct2018
87.03
-0.13
-0.14915098669114274
05.Oct2018
87.16
-0.32
-0.36579789666209417
04.Oct2018
87.48
-0.67
-0.7600680657969371
03.Oct2018
88.15
0.11
0.12494320763289414
02.Oct2018
88.04
-0.57
-0.6432682541473874
01.Oct2018
88.61
0.2
0.22621875353466803
28.Sept2018
88.41
0.07
0.07923930269413629
27.Sept2018
88.34
0.14
0.15873015873015872
26.Sept2018
88.2
0.16
0.18173557473875512
25.Sept2018
88.04
-0.15
-0.17008731148656311
24.Sept2018
88.19
0.45
0.5128789605653066
21.Sept2018
87.74
0.02
0.022799817601459188
20.Sept2018
87.72
0.58
0.6655955932981409
19.Sept2018
87.14
0.23
0.2646415832470372
18.Sept2018
86.91
-0.1
-0.11492931846914148
17.Sept2018
87.01
0.02
0.022991148407862972
14.Sept2018
86.99
0.38
0.4387484124235077
13.Sept2018
86.61
0.76
0.885264997087944
12.Sept2018
85.85
0.14
0.16334150040835374
11.Sept2018
85.71
-0.31
-0.3603813066728668
10.Sept2018
86.02
-0.33
-0.3821656050955414
07.Sept2018
86.35
0.31
0.3602975360297536
06.Sept2018
86.04
0.25
0.2914092551579438
05.Sept2018
85.79
-0.29
-0.33689591078066916
04.Sept2018
86.08
-0.91
-1.0460972525577652
03.Sept2018
86.99
-0.4
-0.4577182744021055
31.Aug2018
87.39
-0.48
-0.5462615227039945
30.Aug2018
87.87
-0.6
-0.678195998643608
29.Aug2018
88.47
-0.81
-0.907258064516129
28.Aug2018
89.28
0.2
0.224517287831163
27.Aug2018
89.08
0.17
0.19120458891013384
24.Aug2018
88.91
-0.12
-0.13478602718184882
23.Aug2018
89.03
0.13
0.14623172103487064
22.Aug2018
88.9
0.55
0.622524052065648
21.Aug2018
88.35
0.38
0.4319654427645788
20.Aug2018
87.97
0.02
0.02274019329164298
17.Aug2018
87.95
0.1
0.11383039271485487
16.Aug2018
87.85
-0.43
-0.4870865428183054
14.Aug2018
88.28
0.31
0.3523928612026827
13.Aug2018
87.97
-1.47
-1.6435599284436493
10.Aug2018
89.44
-2.24
-2.443280977312391
09.Aug2018
91.68
-0.63
-0.6824829379265518
08.Aug2018
92.31
-0.52
-0.5601637401702037
07.Aug2018
92.83
0.32
0.3459085504269809
06.Aug2018
92.51
-0.13
-0.14032815198618306
03.Aug2018
92.64
0.06
0.06480881399870382
02.Aug2018
92.58
-0.95
-1.0157168822837592
01.Aug2018
93.53
-0.14
-0.14946087327853103
31.Jul2018
93.67
-0.18
-0.19179541822056473
30.Jul2018
93.85
0.26
0.2778074580617587
27.Jul2018
93.59
0.14
0.149812734082397
26.Jul2018
93.45
0.44
0.47306741210622516
25.Jul2018
93.01
0.42
0.45361270115563235
24.Jul2018
92.59
-0.04
-0.043182554248083774
23.Jul2018
92.63
-0.14
-0.15091085480219898
20.Jul2018
92.77
0.28
0.30273543085738996
19.Jul2018
92.49
-0.37
-0.39844927848373896
18.Jul2018
92.86
-0.2
-0.2149151085321298
17.Jul2018
93.06
-0.42
-0.4492939666238768
16.Jul2018
93.48
0.3
0.32195750160978753
13.Jul2018
93.18
0.41
0.44195321763501133
12.Jul2018
92.77
-0.06
-0.06463427771194658
11.Jul2018
92.83
-0.21
-0.22570937231298366
10.Jul2018
93.04
-0.31
-0.3320835565077665
09.Jul2018
93.35
0.52
0.5601637401702037
06.Jul2018
92.83
0.62
0.6723782669992409
05.Jul2018
92.21
0.49
0.5342346271260358
04.Jul2018
91.72
0.19
0.2075822134819185
03.Jul2018
91.53
0.07
0.07653619068445222
02.Jul2018
91.46
-0.44
-0.47878128400435255
29.Jun2018
91.9
0.18
0.19624945486262538
28.Jun2018
91.72
0.07
0.07637752318603383
27.Jun2018
91.65
0.08
0.08736485748607623
26.Jun2018
91.57
-0.19
-0.2070619006102877
25.Jun2018
91.76
0.18
0.19654946494867875
22.Jun2018
91.58
0.7
0.7702464788732394
21.Jun2018
90.88
-0.04
-0.04399472063352398
20.Jun2018
90.92
0.51
0.5640968919367326
19.Jun2018
90.41
-0.85
-0.9314047775586237
18.Jun2018
91.26
-0.58
-0.6315331010452961
15.Jun2018
91.84
-0.62
-0.6705602422669262
14.Jun2018
92.46
0.2
0.21677866897897247
13.Jun2018
92.26
-0.63
-0.6782215523737755
12.Jun2018
92.89
-0.59
-0.6311510483525888
11.Jun2018
93.48
-0.21
-0.22414345180915787
08.Jun2018
93.69
-0.44
-0.4674386486773611
07.Jun2018
94.13
-0.09
-0.09552112078115049
06.Jun2018
94.22
0.22
0.23404255319148937
05.Jun2018
94
-0.23
-0.24408362517245039
04.Jun2018
94.23
0.03
0.03184713375796178
01.Jun2018
94.2
-0.69
-0.7271577616187164
31.May2018
94.89
-0.28
-0.2942103604076915
30.May2018
95.17
-0.04
-0.042012393656128556
29.May2018
95.21
-0.31
-0.32453936348408713
28.May2018
95.52
0.4
0.42052144659377627
25.May2018
95.12
0.22
0.23182297154899895
24.May2018
94.9
0.46
0.4870817450232952
23.May2018
94.44
-0.42
-0.44275774826059455
22.May2018
94.86
0.57
0.6045179764556157
18.May2018
94.29
-0.67
-0.7055602358887952
17.May2018
94.96
-0.18
-0.18919487071683835
16.May2018
95.14
0.08
0.08415737428992215
15.May2018
95.06
-0.74
-0.7724425887265136
14.May2018
95.8
0.04
0.04177109440267335
11.May2018
95.76
1.74
1.8506700701978303
09.May2018
94.02
-1.03
-1.0836401893740137
08.May2018
95.05
-0.2
-0.2099737532808399
07.May2018
95.25
0.05
0.052521008403361345
04.May2018
95.2
-0.59
-0.6159306816995511
03.May2018
95.79
-0.32
-0.3329518260326709
02.May2018
96.11
-1.16
-1.1925568006579623
30.Apr2018
97.27
-0.12
-0.12321593592771332
27.Apr2018
97.39
-0.31
-0.3172978505629478
26.Apr2018
97.7
0.14
0.14350143501435014
25.Apr2018
97.56
-0.63
-0.6416131989000916
24.Apr2018
98.19
0.13
0.13257189475831124
23.Apr2018
98.06
-0.67
-0.6786184543705054
20.Apr2018
98.73
-0.65
-0.6540551418796539
19.Apr2018
99.38
-0.21
-0.21086454463299528
18.Apr2018
99.59
0.07
0.07033762057877814
17.Apr2018
99.52
-0.02
-0.020092425155716295
16.Apr2018
99.54
-0.07
-0.07027406886858749
13.Apr2018
99.61
-0.01
-0.01003814495081309
12.Apr2018
99.62
0.05
0.050215928492517825
11.Apr2018
99.57
-0.09
-0.09030704394942805
10.Apr2018
99.66
-0.06
-0.06016847172081829
09.Apr2018
99.72
0.24
0.24125452352231605
06.Apr2018
99.48
0.17
0.1711811499345484
05.Apr2018
99.31
-0.07
-0.07043670758703964
04.Apr2018
99.38
-0.11
-0.11056387576640868
03.Apr2018
99.49
-0.09
-0.09037959429604338
29.Mar2018
99.58
0.13
0.13071895424836602
28.Mar2018
99.45
0.06
0.06036824630244492
27.Mar2018
99.39
0.35
0.3533925686591276
26.Mar2018
99.04
-0.39
-0.3922357437393141
23.Mar2018
99.43
0.08
0.0805234021137393
22.Mar2018
99.35
0.3
0.3028773346794548
21.Mar2018
99.05
-0.48
-0.4822666532703707
20.Mar2018
99.53
0.01
0.01004823151125402
19.Mar2018
99.52
-0.03
-0.030135610246107485
16.Mar2018
99.55
0.02
0.020094443886265446
15.Mar2018
99.53
-0.31
-0.3104967948717949
14.Mar2018
99.84
0.52
0.5235602094240838
13.Mar2018
99.32
-0.15
-0.15079923595053785
12.Mar2018
99.47
-0.24
-0.24069802427038411
09.Mar2018
99.71
-0.07
-0.07015433954700341
08.Mar2018
99.78
0.02
0.020048115477145148
07.Mar2018
99.76
0.2
0.2008838891120932
06.Mar2018
99.56
-0.4
-0.4001600640256102
05.Mar2018
99.96
-0.19
-0.18971542685971043
02.Mar2018
100.15
0.15
0.15
01.Mar2018
100
-0.24
-0.23942537909018355
28.Feb2018
100.24
0.37
0.37048162611394814
27.Feb2018
99.87
0.04
0.04006811579685465
26.Feb2018
99.83
-0.18
-0.17998200179982002
23.Feb2018
100.01
0.12
0.12013214535989589
22.Feb2018
99.89
0.06
0.06010217369528198
21.Feb2018
99.83
0.01
0.010018032458425166
20.Feb2018
99.82
-0.36
-0.35935316430425235
19.Feb2018
100.18
0.17
0.16998300169983002
16.Feb2018
100.01
0.44
0.4419001707341569
15.Feb2018
99.57
-0.24
-0.24045686804929367
14.Feb2018
99.81
-0.34
-0.33949076385421867
13.Feb2018
100.15
-0.34
-0.3383421235943875
12.Feb2018
100.49
-0.11
-0.10934393638170974
09.Feb2018
100.6
-0.15
-0.1488833746898263
08.Feb2018
100.75
-0.35
-0.34619188921859545
07.Feb2018
101.1
0.09
0.0891000891000891
06.Feb2018
101.01
-0.51
-0.5023640661938534
05.Feb2018
101.52
-0.54
-0.5291005291005291
02.Feb2018
102.06
-0.14
-0.136986301369863
01.Feb2018
102.2
0.25
0.24521824423737126
31.Jan2018
101.95
-0.1
-0.09799118079372857
30.Jan2018
102.05
0.08
0.07845444738648621
29.Jan2018
101.97
-0.1
-0.09797198001371608
26.Jan2018
102.07
-0.1
-0.0978760888714887
25.Jan2018
102.17
-0.09
-0.08801095247408566
24.Jan2018
102.26
0.55
0.540753121620293
23.Jan2018
101.71
0.12
0.11812186238803032
22.Jan2018
101.59
-0.06
-0.05902606984751599
19.Jan2018
101.65
0.04
0.03936620411376833
18.Jan2018
101.61
0.12
0.1182382500738989
17.Jan2018
101.49
0.03
0.02956830277942046
16.Jan2018
101.46
0.01
0.009857072449482503
15.Jan2018
101.45
0.07
0.06904714933912014
12.Jan2018
101.38
-0.01
-0.009862905611993293
11.Jan2018
101.39
0.37
0.36626410611760046
10.Jan2018
101.02
-0.35
-0.3452698036894545
09.Jan2018
101.37
0.3
0.2968239833778569
08.Jan2018
101.07
-0.35
-0.34509958588049694
05.Jan2018
101.42
0.13
0.12834435778457892
04.Jan2018
101.29
0.43
0.4263335316279992
03.Jan2018
100.86
0.09
0.08931229532598987
02.Jan2018
100.77
0.08
0.07945178269937432
29.Dec2017
100.69
0.07
0.069568674219837
28.Dec2017
100.62
0.04
0.03976933784052496
27.Dec2017
100.58
-0.07
-0.06954793840039741
22.Dec2017
100.65
0.13
0.1293274970155193
21.Dec2017
100.52
-0.14
-0.13908205841446453
20.Dec2017
100.66
0.01
0.009935419771485345
19.Dec2017
100.65
0.18
0.17915795759928338
18.Dec2017
100.47
-0.02
-0.019902477858493382
15.Dec2017
100.49
0.54
0.5402701350675337
14.Dec2017
99.95
-0.18
-0.17976630380505343
13.Dec2017
100.13
-0.41
-0.40779789138651285
12.Dec2017
100.54
-0.07
-0.06957558890766326
11.Dec2017
100.61
0.59
0.589882023595281
08.Dec2017
100.02
0.02
0.02
07.Dec2017
100
0.21
0.2104419280489027
06.Dec2017
99.79
0.19
0.19076305220883535
05.Dec2017
99.6
-0.27
-0.27035145689396217
04.Dec2017
99.87
0.05
0.050090162292125824
01.Dec2017
99.82
-0.6
-0.5974905397331209
30.Nov2017
100.42
0.16
0.15958507879513265
29.Nov2017
100.26
-0.07
-0.06976975979268414
28.Nov2017
100.33
0.31
0.3099380123975205
27.Nov2017
100.02
0.22
0.22044088176352705
24.Nov2017
99.8
-0.09
-0.09009910901992191
23.Nov2017
99.89
-0.11
-0.11
22.Nov2017
100
0
0
21.Nov2017
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
22-Nov-2017
Month End Date
Monthly Total (NAV) Return
30.Nov2017
--
31.Dec2017
0.268871
31.Jan2018
1.251366
28.Feb2018
-1.677293
31.Mar2018
-0.65842
30.Apr2018
-2.319743
31.May2018
-2.446798
30.Jun2018
-3.151017
31.Jul2018
1.926007
31.Aug2018
-6.704388
30.Sept2018
1.167182
31.Oct2018
-2.65807
30.Nov2018
-0.511271
31.Dec2018
0.070077
31.Jan2019
4.726891
28.Feb2019
-0.234035
31.Mar2019
-0.424486
30.Apr2019
-0.886246
31.May2019
2.105263
30.Jun2019
2.460925
31.Jul2019
0.995348
31.Aug2019
-5.87038
30.Sept2019
-1.149425
31.Oct2019
-0.874971
30.Nov2019
-1.312427
31.Dec2019
3.495351
31.Jan2020
1.489652
29.Feb2020
2.677871
31.Mar2020
-9.482759
30.Apr2020
2.061483
31.May2020
5.716986
30.Jun2020
1.173184
31.Jul2020
3.279956
31.Aug2020
-0.427716
30.Sept2020
-1.975945
31.Oct2020
1.183173
30.Nov2020
2.717627
31.Dec2020
3.541689
31.Jan2021
-1.649191
28.Feb2021
-1.024739
31.Mar2021
-3.357038
30.Apr2021
-0.238069
31.May2021
1.095564
30.Jun2021
-1.309013
31.Jul2021
0.097847
31.Aug2021
1.24905
30.Sept2021
-1.448187
31.Oct2021
-2.122564
30.Nov2021
-5.237989
31.Dec2021
0.4929
31.Jan2022
-1.015999
28.Feb2022
-2.843322
31.Mar2022
0.425015
30.Apr2022
-1.511487
31.May2022
-0.122775
30.Jun2022
-4.548248
31.Jul2022
0.888603
31.Aug2022
0.089354
30.Sept2022
-4.616758
31.Oct2022
-0.200562
30.Nov2022
2.692926
31.Dec2022
1.004566
31.Jan2023
1.549987
28.Feb2023
-2.683795
31.Mar2023
2.248072
30.Apr2023
-1.278282
31.May2023
-0.15538
30.Jun2023
3.51446
31.Jul2023
1.59108
31.Aug2023
-1.319522
30.Sept2023
-2.411897
31.Oct2023
3.39352
30.Nov2023
3.220213
31.Dec2023
3.947684
31.Jan2024
-1.431375
29.Feb2024
-0.023422