BGF Systematic Global Equity High Income Fund
Il Fondo punta a generare un alto livello di reddito derivante dall’investimento. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in azioni. Il Gestore di Portafoglio potrà utilizzare strumenti finanziari derivati (SFD) per ridurre il rischio di portafoglio del Fondo, ridurre i costi di investimento e generare reddito aggiuntivo. Gli SFD sono investimenti i cui prezzi si basano su una o più attività sottostanti. Il Fondo può, attraverso SFD, generare livelli diversi di leva di mercato.
Net Assets of Fund
USD 5.636.878.789,45
Data di lancio Classe di Azioni
16/03/2016
Data di lancio comparto
13/10/2006
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI ACWI Minimum Volatility Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,65%
ISIN
LU1379101360
Expense Ratio
0,60%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 10.000.000,00
Investimento minimo successivo
-
Accumulazione/ Distribuzione provento
Distribuzione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Equity Income
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGGEI5U
SEDOL
BZ604K6
29-feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
16/03/2016
Fund Holdings as of
-
Total Net Assets
USD 12.618.941,10
Number of Securities
301,00
Shares Outstanding
1.146.588,60
Nome
Ponderazione (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
11.01
0.03
0.273224043715847
27/03/2024
10.98
0
0
26/03/2024
10.98
0.01
0.09115770282588878
25/03/2024
10.97
0
0
22/03/2024
10.97
-0.03
-0.2727272727272727
21/03/2024
11
0.09
0.8249312557286893
20/03/2024
10.91
-0.14
-1.2669683257918551
19/03/2024
11.05
-0.03
-0.27075812274368233
18/03/2024
11.08
0.04
0.36231884057971014
15/03/2024
11.04
-0.05
-0.4508566275924256
14/03/2024
11.09
-0.02
-0.18001800180018002
13/03/2024
11.11
0.01
0.09009009009009009
12/03/2024
11.1
0.1
0.9090909090909091
11/03/2024
11
-0.09
-0.8115419296663661
08/03/2024
11.09
0.05
0.4528985507246377
07/03/2024
11.04
0.09
0.821917808219178
06/03/2024
10.95
0.05
0.45871559633027525
05/03/2024
10.9
-0.03
-0.2744739249771272
04/03/2024
10.93
0.06
0.5519779208831647
01/03/2024
10.87
0.01
0.09208103130755065
29/02/2024
10.86
0.03
0.2770083102493075
28/02/2024
10.83
0
0
27/02/2024
10.83
-0.04
-0.36798528058877644
26/02/2024
10.87
-0.01
-0.09191176470588236
23/02/2024
10.88
0.08
0.7407407407407407
22/02/2024
10.8
0.13
1.218369259606373
21/02/2024
10.67
-0.01
-0.09363295880149813
20/02/2024
10.68
0
0
19/02/2024
10.68
0.02
0.18761726078799248
16/02/2024
10.66
-0.01
-0.09372071227741331
15/02/2024
10.67
0.05
0.4708097928436911
14/02/2024
10.62
0.03
0.28328611898017
13/02/2024
10.59
-0.07
-0.6566604127579737
12/02/2024
10.66
0.01
0.09389671361502347
09/02/2024
10.65
0
0
08/02/2024
10.65
-0.01
-0.09380863039399624
07/02/2024
10.66
0.04
0.3766478342749529
06/02/2024
10.62
-0.01
-0.09407337723424271
05/02/2024
10.63
0.01
0.09416195856873823
02/02/2024
10.62
0.08
0.7590132827324478
01/02/2024
10.54
-0.06
-0.5660377358490566
31/01/2024
10.6
-0.01
-0.0942507068803016
30/01/2024
10.61
0.02
0.18885741265344666
29/01/2024
10.59
0.02
0.1892147587511826
26/01/2024
10.57
0.01
0.0946969696969697
25/01/2024
10.56
0
0
24/01/2024
10.56
0.07
0.667302192564347
23/01/2024
10.49
-0.02
-0.19029495718363462
22/01/2024
10.51
0.09
0.8637236084452975
19/01/2024
10.42
0.07
0.6763285024154589
18/01/2024
10.35
0.05
0.4854368932038835
17/01/2024
10.3
-0.1
-0.9615384615384616
16/01/2024
10.4
-0.05
-0.4784688995215311
15/01/2024
10.45
-0.01
-0.09560229445506692
12/01/2024
10.46
0.04
0.3838771593090211
11/01/2024
10.42
0.02
0.19230769230769232
10/01/2024
10.4
0.04
0.3861003861003861
09/01/2024
10.36
0.04
0.3875968992248062
08/01/2024
10.32
0.01
0.09699321047526673
05/01/2024
10.31
0.02
0.19436345966958213
04/01/2024
10.29
-0.01
-0.0970873786407767
03/01/2024
10.3
-0.03
-0.2904162633107454
02/01/2024
10.33
-0.06
-0.5774783445620789
29/12/2023
10.39
0.01
0.09633911368015415
28/12/2023
10.38
0.04
0.38684719535783363
27/12/2023
10.34
0.03
0.2909796314258002
22/12/2023
10.31
0.07
0.68359375
21/12/2023
10.24
-0.01
-0.0975609756097561
20/12/2023
10.25
-0.17
-1.6314779270633397
19/12/2023
10.42
0.04
0.3853564547206166
18/12/2023
10.38
0.03
0.2898550724637681
15/12/2023
10.35
-0.06
-0.5763688760806917
14/12/2023
10.41
0.11
1.0679611650485437
13/12/2023
10.3
0.04
0.3898635477582846
12/12/2023
10.26
0.03
0.2932551319648094
11/12/2023
10.23
0.01
0.09784735812133072
08/12/2023
10.22
0.02
0.19607843137254902
07/12/2023
10.2
-0.03
-0.2932551319648094
06/12/2023
10.23
0.04
0.39254170755642787
05/12/2023
10.19
-0.01
-0.09803921568627451
04/12/2023
10.2
0
0
01/12/2023
10.2
0.04
0.3937007874015748
30/11/2023
10.16
-0.04
-0.39215686274509803
29/11/2023
10.2
0.05
0.49261083743842365
28/11/2023
10.15
0
0
27/11/2023
10.15
-0.02
-0.19665683382497542
24/11/2023
10.17
0
0
23/11/2023
10.17
0.03
0.2958579881656805
22/11/2023
10.14
0.01
0.09871668311944719
21/11/2023
10.13
0.02
0.19782393669634027
20/11/2023
10.11
0.03
0.2976190476190476
17/11/2023
10.08
0.02
0.1988071570576541
16/11/2023
10.06
-0.01
-0.09930486593843098
15/11/2023
10.07
0.03
0.29880478087649404
14/11/2023
10.04
0.12
1.2096774193548387
13/11/2023
9.92
0.07
0.7106598984771574
10/11/2023
9.85
-0.06
-0.6054490413723511
09/11/2023
9.91
0.01
0.10101010101010101
08/11/2023
9.9
0.01
0.10111223458038422
07/11/2023
9.89
-0.02
-0.20181634712411706
06/11/2023
9.91
0.05
0.5070993914807302
03/11/2023
9.86
0.09
0.9211873080859775
02/11/2023
9.77
0.22
2.303664921465969
31/10/2023
9.55
0.01
0.10482180293501048
30/10/2023
9.54
0.01
0.1049317943336831
27/10/2023
9.53
-0.03
-0.3138075313807531
26/10/2023
9.56
-0.08
-0.8298755186721992
25/10/2023
9.64
-0.01
-0.10362694300518134
24/10/2023
9.65
0.04
0.4162330905306972
23/10/2023
9.61
-0.07
-0.7231404958677686
20/10/2023
9.68
-0.07
-0.717948717948718
19/10/2023
9.75
-0.07
-0.7128309572301426
18/10/2023
9.82
0.02
0.20408163265306123
17/10/2023
9.8
-0.02
-0.20366598778004075
16/10/2023
9.82
-0.03
-0.30456852791878175
13/10/2023
9.85
-0.02
-0.20263424518743667
12/10/2023
9.87
0.02
0.20304568527918782
11/10/2023
9.85
0.06
0.6128702757916241
10/10/2023
9.79
0.1
1.0319917440660475
09/10/2023
9.69
0.12
1.2539184952978057
06/10/2023
9.57
-0.03
-0.3125
05/10/2023
9.6
0.07
0.7345225603357818
04/10/2023
9.53
-0.07
-0.7291666666666666
03/10/2023
9.6
-0.06
-0.6211180124223602
02/10/2023
9.66
-0.08
-0.8213552361396304
29/09/2023
9.74
0.07
0.7238883143743536
28/09/2023
9.67
-0.03
-0.30927835051546393
27/09/2023
9.7
-0.03
-0.30832476875642345
26/09/2023
9.73
-0.03
-0.3073770491803279
25/09/2023
9.76
-0.05
-0.509683995922528
22/09/2023
9.81
-0.01
-0.10183299389002037
21/09/2023
9.82
-0.17
-1.7017017017017018
20/09/2023
9.99
-0.15
-1.4792899408284024
19/09/2023
10.14
0.01
0.09871668311944719
18/09/2023
10.13
-0.07
-0.6862745098039216
15/09/2023
10.2
0.01
0.09813542688910697
14/09/2023
10.19
0.06
0.5923000987166831
13/09/2023
10.13
0
0
12/09/2023
10.13
0.03
0.297029702970297
11/09/2023
10.1
0.02
0.1984126984126984
08/09/2023
10.08
0.04
0.398406374501992
07/09/2023
10.04
-0.05
-0.49554013875123887
06/09/2023
10.09
-0.02
-0.19782393669634027
05/09/2023
10.11
-0.07
-0.68762278978389
04/09/2023
10.18
0.01
0.09832841691248771
01/09/2023
10.17
0.01
0.0984251968503937
31/08/2023
10.16
0
0
30/08/2023
10.16
0.11
1.0945273631840795
29/08/2023
10.05
0.04
0.3996003996003996
28/08/2023
10.01
0.06
0.6030150753768844
25/08/2023
9.95
-0.1
-0.9950248756218906
24/08/2023
10.05
0.07
0.7014028056112225
23/08/2023
9.98
0.04
0.4024144869215292
22/08/2023
9.94
0.01
0.10070493454179255
21/08/2023
9.93
0.05
0.5060728744939271
18/08/2023
9.88
-0.12
-1.2
17/08/2023
10
-0.04
-0.398406374501992
16/08/2023
10.04
-0.03
-0.29791459781529295
14/08/2023
10.07
-0.01
-0.0992063492063492
11/08/2023
10.08
-0.11
-1.0794896957801767
10/08/2023
10.19
0.06
0.5923000987166831
09/08/2023
10.13
0.03
0.297029702970297
08/08/2023
10.1
-0.04
-0.39447731755424065
07/08/2023
10.14
-0.01
-0.09852216748768473
04/08/2023
10.15
0.05
0.49504950495049505
03/08/2023
10.1
-0.06
-0.5905511811023622
02/08/2023
10.16
-0.14
-1.3592233009708738
01/08/2023
10.3
-0.01
-0.09699321047526673
31/07/2023
10.31
0
0
28/07/2023
10.31
-0.03
-0.2901353965183752
27/07/2023
10.34
0.02
0.1937984496124031
26/07/2023
10.32
-0.01
-0.0968054211035818
25/07/2023
10.33
0.03
0.2912621359223301
24/07/2023
10.3
0.01
0.09718172983479106
21/07/2023
10.29
-0.03
-0.29069767441860467
20/07/2023
10.32
0.01
0.09699321047526673
19/07/2023
10.31
0.04
0.3894839337877313
18/07/2023
10.27
0.04
0.39100684261974583
17/07/2023
10.23
-0.02
-0.1951219512195122
14/07/2023
10.25
0.04
0.3917727717923604
13/07/2023
10.21
0.08
0.7897334649555775
12/07/2023
10.13
0.1
0.9970089730807578
11/07/2023
10.03
0.04
0.4004004004004004
10/07/2023
9.99
-0.02
-0.1998001998001998
07/07/2023
10.01
-0.01
-0.0998003992015968
06/07/2023
10.02
-0.11
-1.0858835143139192
05/07/2023
10.13
-0.03
-0.2952755905511811
04/07/2023
10.16
0.01
0.09852216748768473
03/07/2023
10.15
0.04
0.39564787339268054
30/06/2023
10.11
0.09
0.8982035928143712
29/06/2023
10.02
-0.01
-0.09970089730807577
28/06/2023
10.03
0.02
0.1998001998001998
27/06/2023
10.01
0
0
26/06/2023
10.01
-0.05
-0.4970178926441352
22/06/2023
10.06
0.02
0.199203187250996
21/06/2023
10.04
-0.04
-0.3968253968253968
20/06/2023
10.08
-0.19
-1.8500486854917235
19/06/2023
10.27
-0.08
-0.7729468599033816
16/06/2023
10.35
0.09
0.8771929824561403
15/06/2023
10.26
0.05
0.48971596474045054
14/06/2023
10.21
0.02
0.19627085377821393
13/06/2023
10.19
0.08
0.7912957467853611
12/06/2023
10.11
-0.01
-0.09881422924901186
09/06/2023
10.12
0.08
0.796812749003984
08/06/2023
10.04
-0.01
-0.09950248756218906
07/06/2023
10.05
0.02
0.19940179461615154
06/06/2023
10.03
-0.04
-0.3972194637537239
05/06/2023
10.07
0.08
0.8008008008008008
02/06/2023
9.99
0.14
1.4213197969543148
01/06/2023
9.85
0.01
0.1016260162601626
31/05/2023
9.84
-0.08
-0.8064516129032258
30/05/2023
9.92
0.02
0.20202020202020202
26/05/2023
9.9
0.04
0.4056795131845842
25/05/2023
9.86
-0.02
-0.20242914979757085
24/05/2023
9.88
-0.1
-1.002004008016032
23/05/2023
9.98
-0.07
-0.6965174129353234
22/05/2023
10.05
-0.03
-0.2976190476190476
19/05/2023
10.08
0.1
1.002004008016032
17/05/2023
9.98
-0.07
-0.6965174129353234
16/05/2023
10.05
-0.01
-0.09940357852882704
15/05/2023
10.06
-0.01
-0.09930486593843098
12/05/2023
10.07
0.03
0.29880478087649404
11/05/2023
10.04
-0.05
-0.49554013875123887
10/05/2023
10.09
-0.04
-0.39486673247778875
08/05/2023
10.13
0.07
0.6958250497017893
05/05/2023
10.06
0.06
0.6
04/05/2023
10
-0.06
-0.5964214711729622
03/05/2023
10.06
-0.02
-0.1984126984126984
02/05/2023
10.08
0
0
28/04/2023
10.08
0.08
0.8
27/04/2023
10
-0.01
-0.0999000999000999
26/04/2023
10.01
-0.04
-0.39800995024875624
25/04/2023
10.05
-0.03
-0.2976190476190476
24/04/2023
10.08
0.02
0.1988071570576541
21/04/2023
10.06
-0.01
-0.09930486593843098
20/04/2023
10.07
-0.01
-0.0992063492063492
19/04/2023
10.08
-0.03
-0.29673590504451036
18/04/2023
10.11
0.02
0.19821605550049554
17/04/2023
10.09
-0.01
-0.09900990099009901
14/04/2023
10.1
0.08
0.7984031936127745
13/04/2023
10.02
0.01
0.0999000999000999
12/04/2023
10.01
0.04
0.4012036108324975
11/04/2023
9.97
0.06
0.6054490413723511
06/04/2023
9.91
-0.03
-0.30181086519114686
05/04/2023
9.94
-0.01
-0.10050251256281408
04/04/2023
9.95
0.03
0.3024193548387097
03/04/2023
9.92
0.08
0.8130081300813008
31/03/2023
9.84
0.04
0.40816326530612246
30/03/2023
9.8
0.07
0.7194244604316546
29/03/2023
9.73
0.09
0.9336099585062241
28/03/2023
9.64
0
0
27/03/2023
9.64
0.1
1.0482180293501049
24/03/2023
9.54
-0.09
-0.9345794392523364
23/03/2023
9.63
0.01
0.10395010395010396
22/03/2023
9.62
0.08
0.8385744234800838
21/03/2023
9.54
0.06
0.6329113924050633
20/03/2023
9.48
-0.11
-1.1470281543274243
17/03/2023
9.59
0.02
0.2089864158829676
16/03/2023
9.57
0.06
0.6309148264984227
15/03/2023
9.51
-0.09
-0.9375
14/03/2023
9.6
0.01
0.10427528675703858
13/03/2023
9.59
0
0
10/03/2023
9.59
-0.16
-1.641025641025641
09/03/2023
9.75
0.04
0.411946446961895
08/03/2023
9.71
-0.12
-1.2207527975584944
07/03/2023
9.83
-0.01
-0.1016260162601626
06/03/2023
9.84
0.08
0.819672131147541
03/03/2023
9.76
0.09
0.9307135470527405
02/03/2023
9.67
-0.03
-0.30927835051546393
01/03/2023
9.7
-0.01
-0.10298661174047374
28/02/2023
9.71
-0.05
-0.5122950819672131
27/02/2023
9.76
0.08
0.8264462809917356
24/02/2023
9.68
-0.15
-1.525940996948118
23/02/2023
9.83
0
0
22/02/2023
9.83
-0.04
-0.40526849037487334
21/02/2023
9.87
-0.07
-0.704225352112676
20/02/2023
9.94
0.08
0.8113590263691683
17/02/2023
9.86
-0.04
-0.40404040404040403
16/02/2023
9.9
-0.03
-0.3021148036253776
15/02/2023
9.93
-0.09
-0.8982035928143712
14/02/2023
10.02
0.07
0.7035175879396985
13/02/2023
9.95
0.06
0.6066734074823054
10/02/2023
9.89
-0.11
-1.1
09/02/2023
10
0.01
0.1001001001001001
08/02/2023
9.99
0.08
0.8072653884964682
07/02/2023
9.91
-0.04
-0.4020100502512563
06/02/2023
9.95
-0.07
-0.6986027944111777
03/02/2023
10.02
-0.05
-0.49652432969215493
02/02/2023
10.07
0.1
1.0030090270812437
01/02/2023
9.97
0.09
0.9109311740890689
31/01/2023
9.88
-0.07
-0.7035175879396985
30/01/2023
9.95
0.02
0.2014098690835851
27/01/2023
9.93
0.03
0.30303030303030304
26/01/2023
9.9
0.11
1.1235955056179776
25/01/2023
9.79
-0.04
-0.4069175991861648
24/01/2023
9.83
0
0
23/01/2023
9.83
0.11
1.131687242798354
20/01/2023
9.72
0.02
0.20618556701030927
19/01/2023
9.7
-0.15
-1.5228426395939085
18/01/2023
9.85
0.03
0.3054989816700611
17/01/2023
9.82
0
0
16/01/2023
9.82
0.05
0.5117707267144319
13/01/2023
9.77
0.06
0.6179196704428425
12/01/2023
9.71
0.04
0.4136504653567735
11/01/2023
9.67
0.05
0.5197505197505198
10/01/2023
9.62
-0.08
-0.8247422680412371
09/01/2023
9.7
0.19
1.9978969505783386
06/01/2023
9.51
0.02
0.2107481559536354
05/01/2023
9.49
-0.06
-0.6282722513089005
04/01/2023
9.55
0.02
0.2098635886673662
03/01/2023
9.53
0.01
0.10504201680672269
02/01/2023
9.52
0.02
0.21052631578947367
30/12/2022
9.5
-0.01
-0.10515247108307045
29/12/2022
9.51
-0.03
-0.31446540880503143
28/12/2022
9.54
0.03
0.31545741324921134
27/12/2022
9.51
0.05
0.5285412262156448
23/12/2022
9.46
-0.03
-0.31612223393045313
22/12/2022
9.49
0.01
0.10548523206751055
21/12/2022
9.48
0.03
0.31746031746031744
20/12/2022
9.45
-0.19
-1.9709543568464731
19/12/2022
9.64
-0.07
-0.7209062821833162
16/12/2022
9.71
-0.08
-0.8171603677221655
15/12/2022
9.79
-0.19
-1.9038076152304608
14/12/2022
9.98
-0.08
-0.7952286282306164
13/12/2022
10.06
0.24
2.443991853360489
12/12/2022
9.82
-0.05
-0.5065856129685917
09/12/2022
9.87
0.02
0.20304568527918782
08/12/2022
9.85
0.04
0.4077471967380224
07/12/2022
9.81
-0.08
-0.8088978766430738
06/12/2022
9.89
-0.07
-0.7028112449799196
05/12/2022
9.96
0.01
0.10050251256281408
02/12/2022
9.95
-0.1
-0.9950248756218906
01/12/2022
10.05
0.24
2.4464831804281344
30/11/2022
9.81
0.02
0.20429009193054137
29/11/2022
9.79
-0.04
-0.4069175991861648
28/11/2022
9.83
-0.05
-0.5060728744939271
25/11/2022
9.88
-0.01
-0.10111223458038422
24/11/2022
9.89
0.06
0.6103763987792472
23/11/2022
9.83
0.1
1.027749229188078
22/11/2022
9.73
0.04
0.41279669762641896
21/11/2022
9.69
-0.01
-0.10309278350515463
18/11/2022
9.7
0.1
1.0416666666666667
17/11/2022
9.6
-0.1
-1.0309278350515463
16/11/2022
9.7
-0.05
-0.5128205128205128
15/11/2022
9.75
0.06
0.6191950464396285
14/11/2022
9.69
0.05
0.5186721991701245
11/11/2022
9.64
0.09
0.9424083769633508
10/11/2022
9.55
0.18
1.92102454642476
09/11/2022
9.37
0
0
08/11/2022
9.37
0.1
1.0787486515641855
07/11/2022
9.27
0
0
04/11/2022
9.27
0.12
1.3114754098360655
03/11/2022
9.15
-0.18
-1.9292604501607717
02/11/2022
9.33
0
0
31/10/2022
9.33
0.04
0.43057050592034446
28/10/2022
9.29
0.01
0.10775862068965517
27/10/2022
9.28
0.02
0.2159827213822894
26/10/2022
9.26
-0.01
-0.10787486515641856
25/10/2022
9.27
0.09
0.9803921568627451
24/10/2022
9.18
0.14
1.5486725663716814
21/10/2022
9.04
-0.02
-0.22075055187637968
20/10/2022
9.06
0.01
0.11049723756906077
19/10/2022
9.05
-0.09
-0.9846827133479212
18/10/2022
9.14
0.11
1.2181616832779623
17/10/2022
9.03
0
0
14/10/2022
9.03
0.25
2.847380410022779
13/10/2022
8.78
-0.12
-1.348314606741573
12/10/2022
8.9
0.04
0.45146726862302483
11/10/2022
8.86
-0.09
-1.005586592178771
10/10/2022
8.95
-0.06
-0.6659267480577137
07/10/2022
9.01
-0.16
-1.7448200654307524
06/10/2022
9.17
0.01
0.1091703056768559
05/10/2022
9.16
-0.01
-0.10905125408942203
04/10/2022
9.17
0.27
3.033707865168539
03/10/2022
8.9
-0.01
-0.1122334455667789
30/09/2022
8.91
0.01
0.11235955056179775
29/09/2022
8.9
0.01
0.1124859392575928
28/09/2022
8.89
-0.1
-1.1123470522803114
27/09/2022
8.99
0
0
26/09/2022
8.99
-0.06
-0.6629834254143646
23/09/2022
9.05
-0.13
-1.4161220043572984
22/09/2022
9.18
-0.18
-1.9230769230769231
21/09/2022
9.36
0.03
0.3215434083601286
20/09/2022
9.33
-0.18
-1.8927444794952681
19/09/2022
9.51
0.01
0.10526315789473684
16/09/2022
9.5
-0.16
-1.6563146997929608
15/09/2022
9.66
-0.03
-0.30959752321981426
14/09/2022
9.69
-0.15
-1.524390243902439
13/09/2022
9.84
-0.19
-1.8943170488534398
12/09/2022
10.03
0.12
1.2108980827447022
09/09/2022
9.91
0.15
1.5368852459016393
08/09/2022
9.76
0.09
0.9307135470527405
07/09/2022
9.67
-0.03
-0.30927835051546393
06/09/2022
9.7
-0.02
-0.205761316872428
05/09/2022
9.72
-0.11
-1.1190233977619533
02/09/2022
9.83
0.08
0.8205128205128205
01/09/2022
9.75
-0.12
-1.21580547112462
31/08/2022
9.87
-0.05
-0.5040322580645161
30/08/2022
9.92
0
0
29/08/2022
9.92
-0.3
-2.935420743639922
26/08/2022
10.22
0.06
0.5905511811023622
25/08/2022
10.16
0.06
0.594059405940594
24/08/2022
10.1
-0.04
-0.39447731755424065
23/08/2022
10.14
-0.07
-0.6856023506366308
22/08/2022
10.21
-0.11
-1.065891472868217
19/08/2022
10.32
-0.06
-0.5780346820809249
18/08/2022
10.38
-0.04
-0.3838771593090211
17/08/2022
10.42
0.01
0.09606147934678194
16/08/2022
10.41
0.06
0.5797101449275363
12/08/2022
10.35
-0.02
-0.19286403085824494
11/08/2022
10.37
0.07
0.6796116504854369
10/08/2022
10.3
0.13
1.27826941986234
09/08/2022
10.17
-0.08
-0.7804878048780488
08/08/2022
10.25
0.13
1.284584980237154
05/08/2022
10.12
-0.06
-0.5893909626719057
04/08/2022
10.18
0.06
0.5928853754940712
03/08/2022
10.12
0
0
02/08/2022
10.12
-0.06
-0.5893909626719057
01/08/2022
10.18
0.05
0.49358341559723595
29/07/2022
10.13
0.13
1.3
28/07/2022
10
0.04
0.40160642570281124
27/07/2022
9.96
0.04
0.4032258064516129
26/07/2022
9.92
-0.04
-0.40160642570281124
25/07/2022
9.96
-0.04
-0.4
22/07/2022
10
0.09
0.9081735620585267
21/07/2022
9.91
0.02
0.20222446916076844
20/07/2022
9.89
0.05
0.508130081300813
19/07/2022
9.84
0
0
18/07/2022
9.84
0.12
1.2345679012345678
15/07/2022
9.72
0.17
1.780104712041885
14/07/2022
9.55
-0.12
-1.2409513960703207
13/07/2022
9.67
-0.12
-1.2257405515832482
12/07/2022
9.79
-0.02
-0.2038735983690112
11/07/2022
9.81
-0.02
-0.2034587995930824
08/07/2022
9.83
-0.02
-0.20304568527918782
07/07/2022
9.85
0.09
0.9221311475409836
06/07/2022
9.76
0.1
1.0351966873706004
05/07/2022
9.66
-0.14
-1.4285714285714286
04/07/2022
9.8
0.05
0.5128205128205128
01/07/2022
9.75
0.1
1.0362694300518134
30/06/2022
9.65
-0.15
-1.530612244897959
29/06/2022
9.8
-0.17
-1.7051153460381143
28/06/2022
9.97
0.07
0.7070707070707071
27/06/2022
9.9
0.12
1.2269938650306749
24/06/2022
9.78
0.18
1.875
22/06/2022
9.6
-0.05
-0.5181347150259067
21/06/2022
9.65
0.16
1.6859852476290833
20/06/2022
9.49
-0.24
-2.4665981500513876
17/06/2022
9.73
0.01
0.102880658436214
16/06/2022
9.72
-0.18
-1.8181818181818181
15/06/2022
9.9
0
0
14/06/2022
9.9
-0.04
-0.4024144869215292
13/06/2022
9.94
-0.23
-2.2615535889872174
10/06/2022
10.17
-0.37
-3.510436432637571
09/06/2022
10.54
-0.06
-0.5660377358490566
08/06/2022
10.6
0.06
0.5692599620493358
07/06/2022
10.54
-0.07
-0.6597549481621112
03/06/2022
10.61
0.11
1.0476190476190477
02/06/2022
10.5
-0.12
-1.1299435028248588
01/06/2022
10.62
0.03
0.28328611898017
31/05/2022
10.59
-0.09
-0.8426966292134831
30/05/2022
10.68
0.07
0.6597549481621112
27/05/2022
10.61
0.27
2.611218568665377
25/05/2022
10.34
0.06
0.5836575875486382
24/05/2022
10.28
0
0
23/05/2022
10.28
0.03
0.2926829268292683
20/05/2022
10.25
0.12
1.1846001974333662
19/05/2022
10.13
-0.21
-2.0309477756286265
18/05/2022
10.34
-0.07
-0.6724303554274735
17/05/2022
10.41
0.14
1.3631937682570594
16/05/2022
10.27
0.03
0.29296875
13/05/2022
10.24
0.18
1.7892644135188867
12/05/2022
10.06
-0.21
-2.044790652385589
11/05/2022
10.27
0.01
0.09746588693957114
10/05/2022
10.26
-0.04
-0.3883495145631068
06/05/2022
10.3
-0.29
-2.7384324834749765
05/05/2022
10.59
0.09
0.8571428571428571
04/05/2022
10.5
0
0
03/05/2022
10.5
0.05
0.4784688995215311
02/05/2022
10.45
-0.25
-2.336448598130841
29/04/2022
10.7
0.11
1.0387157695939566
28/04/2022
10.59
0.01
0.0945179584120983
27/04/2022
10.58
-0.07
-0.6572769953051644
26/04/2022
10.65
0.07
0.6616257088846881
25/04/2022
10.58
-0.28
-2.578268876611418
22/04/2022
10.86
-0.29
-2.600896860986547
21/04/2022
11.15
0.08
0.7226738934056007
20/04/2022
11.07
0.1
0.9115770282588879
19/04/2022
10.97
-0.05
-0.4537205081669691
14/04/2022
11.02
0.05
0.45578851412944393
13/04/2022
10.97
-0.09
-0.8137432188065099
12/04/2022
11.06
0.01
0.09049773755656108
11/04/2022
11.05
-0.04
-0.3606853020739405
08/04/2022
11.09
0.01
0.09025270758122744
07/04/2022
11.08
0.04
0.36231884057971014
06/04/2022
11.04
-0.21
-1.8666666666666667
05/04/2022
11.25
0.05
0.44642857142857145
04/04/2022
11.2
0.05
0.4484304932735426
01/04/2022
11.15
-0.08
-0.7123775601068566
31/03/2022
11.23
-0.03
-0.2664298401420959
30/03/2022
11.26
0.06
0.5357142857142857
29/03/2022
11.2
0.13
1.1743450767841013
28/03/2022
11.07
0.01
0.09041591320072333
25/03/2022
11.06
0.05
0.45413260672116257
24/03/2022
11.01
0.01
0.09090909090909091
23/03/2022
11
-0.03
-0.271985494106981
22/03/2022
11.03
0.03
0.2727272727272727
21/03/2022
11
-0.11
-0.9900990099009901
18/03/2022
11.11
0.09
0.8166969147005445
17/03/2022
11.02
0.09
0.8234217749313815
16/03/2022
10.93
0.21
1.958955223880597
15/03/2022
10.72
-0.09
-0.8325624421831638
14/03/2022
10.81
-0.05
-0.4604051565377532
11/03/2022
10.86
0.06
0.5555555555555556
10/03/2022
10.8
0.04
0.37174721189591076
09/03/2022
10.76
0.08
0.7490636704119851
08/03/2022
10.68
-0.11
-1.0194624652455977
07/03/2022
10.79
-0.08
-0.7359705611775529
04/03/2022
10.87
-0.21
-1.8953068592057762
03/03/2022
11.08
0.12
1.094890510948905
02/03/2022
10.96
-0.05
-0.45413260672116257
01/03/2022
11.01
0.02
0.18198362147406733
28/02/2022
10.99
0.08
0.7332722273143905
25/02/2022
10.91
0.23
2.153558052434457
24/02/2022
10.68
-0.36
-3.260869565217391
23/02/2022
11.04
-0.04
-0.36101083032490977
22/02/2022
11.08
-0.03
-0.27002700270027
21/02/2022
11.11
-0.1
-0.8920606601248885
18/02/2022
11.21
-0.02
-0.17809439002671415
17/02/2022
11.23
-0.05
-0.4432624113475177
16/02/2022
11.28
0.01
0.08873114463176575
15/02/2022
11.27
0.04
0.3561887800534283
14/02/2022
11.23
-0.19
-1.6637478108581436
11/02/2022
11.42
-0.07
-0.6092254134029591
10/02/2022
11.49
-0.04
-0.3469210754553339
09/02/2022
11.53
0.19
1.6754850088183422
08/02/2022
11.34
-0.05
-0.43898156277436345
07/02/2022
11.39
0.05
0.4409171075837742
04/02/2022
11.34
-0.07
-0.6134969325153374
03/02/2022
11.41
-0.04
-0.34934497816593885
02/02/2022
11.45
0.11
0.9700176366843033
01/02/2022
11.34
0.09
0.8
31/01/2022
11.25
0.26
2.3657870791628755
28/01/2022
10.99
-0.18
-1.611459265890779
27/01/2022
11.17
-0.05
-0.44563279857397503
26/01/2022
11.22
0.2
1.8148820326678765
25/01/2022
11.02
-0.02
-0.18115942028985507
24/01/2022
11.04
-0.27
-2.387267904509284
21/01/2022
11.31
-0.19
-1.6521739130434783
20/01/2022
11.5
-0.02
-0.1736111111111111
19/01/2022
11.52
0.02
0.17391304347826086
18/01/2022
11.5
-0.12
-1.0327022375215147
17/01/2022
11.62
0
0
14/01/2022
11.62
-0.12
-1.0221465076660987
13/01/2022
11.74
0.01
0.08525149190110827
12/01/2022
11.73
0.17
1.4705882352941178
11/01/2022
11.56
0.07
0.6092254134029591
10/01/2022
11.49
-0.13
-1.1187607573149743
07/01/2022
11.62
0.01
0.08613264427217916
06/01/2022
11.61
-0.21
-1.7766497461928934
05/01/2022
11.82
-0.02
-0.16891891891891891
04/01/2022
11.84
0.02
0.1692047377326565
03/01/2022
11.82
-0.04
-0.3372681281618887
31/12/2021
11.86
-0.04
-0.33613445378151263
30/12/2021
11.9
0.03
0.2527379949452401
29/12/2021
11.87
-0.02
-0.16820857863751051
28/12/2021
11.89
0.11
0.933786078098472
27/12/2021
11.78
0.05
0.42625745950554134
23/12/2021
11.73
0.15
1.2953367875647668
22/12/2021
11.58
0.09
0.783289817232376
21/12/2021
11.49
0.07
0.6129597197898424
20/12/2021
11.42
-0.34
-2.891156462585034
17/12/2021
11.76
-0.13
-1.0933557611438183
16/12/2021
11.89
0.2
1.7108639863130881
15/12/2021
11.69
-0.03
-0.25597269624573377
14/12/2021
11.72
-0.08
-0.6779661016949152
13/12/2021
11.8
0.05
0.425531914893617
10/12/2021
11.75
-0.01
-0.08503401360544217
09/12/2021
11.76
0
0
08/12/2021
11.76
0.04
0.3412969283276451
07/12/2021
11.72
0.19
1.647875108412836
06/12/2021
11.53
0.04
0.34812880765883375
03/12/2021
11.49
0.01
0.08710801393728224
02/12/2021
11.48
-0.07
-0.6060606060606061
01/12/2021
11.55
-0.03
-0.25906735751295334
30/11/2021
11.58
-0.04
-0.3442340791738382
29/11/2021
11.62
-0.01
-0.08598452278589853
26/11/2021
11.63
-0.14
-1.18946474086661
25/11/2021
11.77
0.08
0.6843455945252352
24/11/2021
11.69
-0.05
-0.42589437819420783
23/11/2021
11.74
-0.09
-0.760777683854607
22/11/2021
11.83
-0.03
-0.25295109612141653
19/11/2021
11.86
0.04
0.338409475465313
18/11/2021
11.82
-0.01
-0.08453085376162299
17/11/2021
11.83
-0.04
-0.33698399326032014
16/11/2021
11.87
0.01
0.08431703204047218
15/11/2021
11.86
0.05
0.42337002540220153
12/11/2021
11.81
0.02
0.16963528413910092
11/11/2021
11.79
-0.01
-0.0847457627118644
10/11/2021
11.8
0.02
0.1697792869269949
09/11/2021
11.78
-0.03
-0.2540220152413209
08/11/2021
11.81
0.02
0.16963528413910092
05/11/2021
11.79
0.04
0.3404255319148936
04/11/2021
11.75
0.08
0.6855184233076264
03/11/2021
11.67
0
0
02/11/2021
11.67
0.08
0.6902502157031924
29/10/2021
11.59
-0.04
-0.34393809114359414
28/10/2021
11.63
0.01
0.08605851979345955
27/10/2021
11.62
-0.03
-0.2575107296137339
26/10/2021
11.65
0.05
0.43103448275862066
25/10/2021
11.6
-0.03
-0.2579535683576956
22/10/2021
11.63
0.05
0.4317789291882556
21/10/2021
11.58
-0.02
-0.1724137931034483
20/10/2021
11.6
0.04
0.3460207612456747
19/10/2021
11.56
0.08
0.6968641114982579
18/10/2021
11.48
-0.03
-0.26064291920069504
15/10/2021
11.51
0.09
0.7880910683012259
14/10/2021
11.42
0.14
1.2411347517730495
13/10/2021
11.28
0.03
0.26666666666666666
12/10/2021
11.25
-0.07
-0.6183745583038869
11/10/2021
11.32
-0.02
-0.1763668430335097
08/10/2021
11.34
-0.03
-0.2638522427440633
07/10/2021
11.37
0.2
1.7905102954341987
06/10/2021
11.17
-0.05
-0.44563279857397503
05/10/2021
11.22
-0.06
-0.5319148936170213
04/10/2021
11.28
0.03
0.26666666666666666
01/10/2021
11.25
-0.15
-1.3157894736842106
30/09/2021
11.4
-0.01
-0.0876424189307625
29/09/2021
11.41
-0.03
-0.26223776223776224
28/09/2021
11.44
-0.15
-1.2942191544434858
27/09/2021
11.59
-0.06
-0.5150214592274678
24/09/2021
11.65
0
0
23/09/2021
11.65
0.11
0.9532062391681109
22/09/2021
11.54
-0.01
-0.08658008658008658
21/09/2021
11.55
0.03
0.2604166666666667
20/09/2021
11.52
-0.37
-3.1118587047939443
17/09/2021
11.89
-0.03
-0.2516778523489933
16/09/2021
11.92
-0.02
-0.16750418760469013
15/09/2021
11.94
-0.02
-0.16722408026755853
14/09/2021
11.96
-0.04
-0.3333333333333333
13/09/2021
12
-0.05
-0.4149377593360996
10/09/2021
12.05
0
0
09/09/2021
12.05
0.01
0.08305647840531562
08/09/2021
12.04
-0.04
-0.33112582781456956
07/09/2021
12.08
-0.05
-0.41220115416323166
06/09/2021
12.13
0.06
0.4971002485501243
03/09/2021
12.07
0.01
0.08291873963515754
02/09/2021
12.06
0.04
0.33277870216306155
01/09/2021
12.02
0.02
0.16666666666666666
31/08/2021
12
0.02
0.1669449081803005
30/08/2021
11.98
0.09
0.7569386038687973
27/08/2021
11.89
0
0
26/08/2021
11.89
0
0
25/08/2021
11.89
0
0
24/08/2021
11.89
0.03
0.25295109612141653
23/08/2021
11.86
0.12
1.0221465076660987
20/08/2021
11.74
0.04
0.3418803418803419
19/08/2021
11.7
-0.15
-1.2658227848101267
18/08/2021
11.85
0
0
17/08/2021
11.85
0.01
0.08445945945945946
16/08/2021
11.84
-0.04
-0.3367003367003367
13/08/2021
11.88
0.05
0.42265426880811496
12/08/2021
11.83
0.01
0.08460236886632826
11/08/2021
11.82
0.04
0.3395585738539898
10/08/2021
11.78
0.02
0.17006802721088435
09/08/2021
11.76
0.01
0.0851063829787234
06/08/2021
11.75
-0.04
-0.33927056827820185
05/08/2021
11.79
-0.01
-0.0847457627118644
04/08/2021
11.8
0.09
0.7685738684884714
03/08/2021
11.71
-0.03
-0.2555366269165247
02/08/2021
11.74
0.05
0.42771599657827203
30/07/2021
11.69
-0.06
-0.5106382978723404
29/07/2021
11.75
0.07
0.5993150684931506
28/07/2021
11.68
-0.01
-0.0855431993156544
27/07/2021
11.69
-0.02
-0.1707941929974381
26/07/2021
11.71
0.02
0.1710863986313088
23/07/2021
11.69
0.05
0.42955326460481097
22/07/2021
11.64
0.05
0.4314063848144953
21/07/2021
11.59
0.09
0.782608695652174
20/07/2021
11.5
0.04
0.34904013961605584
19/07/2021
11.46
-0.22
-1.8835616438356164
16/07/2021
11.68
-0.02
-0.17094017094017094
15/07/2021
11.7
-0.02
-0.17064846416382254
14/07/2021
11.72
0.01
0.08539709649871904
13/07/2021
11.71
0.02
0.1710863986313088
12/07/2021
11.69
0.08
0.6890611541774333
09/07/2021
11.61
0.05
0.43252595155709345
08/07/2021
11.56
-0.1
-0.8576329331046312
07/07/2021
11.66
0.02
0.1718213058419244
06/07/2021
11.64
0
0
05/07/2021
11.64
0.06
0.5181347150259067
02/07/2021
11.58
0.04
0.3466204506065858
01/07/2021
11.54
0.01
0.08673026886383348
30/06/2021
11.53
-0.01
-0.08665511265164645
29/06/2021
11.54
-0.01
-0.08658008658008658
28/06/2021
11.55
0
0
25/06/2021
11.55
0.03
0.2604166666666667
24/06/2021
11.52
0.08
0.6993006993006993
22/06/2021
11.44
0.06
0.5272407732864675
21/06/2021
11.38
-0.2
-1.7271157167530224
18/06/2021
11.58
-0.1
-0.8561643835616438
17/06/2021
11.68
-0.11
-0.9329940627650551
16/06/2021
11.79
-0.01
-0.0847457627118644
15/06/2021
11.8
0.02
0.1697792869269949
14/06/2021
11.78
-0.01
-0.08481764206955046
11/06/2021
11.79
0.01
0.08488964346349745
10/06/2021
11.78
0.03
0.2553191489361702
09/06/2021
11.75
0.03
0.25597269624573377
08/06/2021
11.72
-0.02
-0.17035775127768313
07/06/2021
11.74
0.02
0.17064846416382254
04/06/2021
11.72
0.08
0.6872852233676976
03/06/2021
11.64
-0.04
-0.3424657534246575
02/06/2021
11.68
-0.03
-0.2561912894961571
01/06/2021
11.71
0.06
0.5150214592274678
31/05/2021
11.65
-0.05
-0.42735042735042733
28/05/2021
11.7
0.05
0.4291845493562232
27/05/2021
11.65
0.01
0.0859106529209622
26/05/2021
11.64
0
0
25/05/2021
11.64
0.02
0.1721170395869191
21/05/2021
11.62
0.1
0.8680555555555556
20/05/2021
11.52
0.1
0.8756567425569177
19/05/2021
11.42
-0.15
-1.296456352636128
18/05/2021
11.57
0.07
0.6086956521739131
17/05/2021
11.5
-0.01
-0.08688097306689835
14/05/2021
11.51
0.1
0.8764241893076249
12/05/2021
11.41
-0.1
-0.8688097306689835
11/05/2021
11.51
-0.19
-1.623931623931624
10/05/2021
11.7
0.04
0.34305317324185247
07/05/2021
11.66
0.15
1.3032145960034753
06/05/2021
11.51
0.03
0.2613240418118467
05/05/2021
11.48
0.08
0.7017543859649122
04/05/2021
11.4
-0.1
-0.8695652173913043
03/05/2021
11.5
0
0
30/04/2021
11.5
-0.05
-0.4329004329004329
29/04/2021
11.55
-0.01
-0.08650519031141868
28/04/2021
11.56
0.04
0.3472222222222222
27/04/2021
11.52
-0.05
-0.43215211754537597
26/04/2021
11.57
0.04
0.3469210754553339
23/04/2021
11.53
-0.02
-0.17316017316017315
22/04/2021
11.55
0.06
0.5221932114882507
21/04/2021
11.49
-0.05
-0.43327556325823224
20/04/2021
11.54
-0.05
-0.4314063848144953
19/04/2021
11.59
0.03
0.25951557093425603
16/04/2021
11.56
0.06
0.5217391304347826
15/04/2021
11.5
0.02
0.17421602787456447
14/04/2021
11.48
0.02
0.17452006980802792
13/04/2021
11.46
0.03
0.26246719160104987
12/04/2021
11.43
0.02
0.175284837861525
09/04/2021
11.41
0
0
08/04/2021
11.41
0.06
0.5286343612334802
07/04/2021
11.35
-0.02
-0.1759014951627089
06/04/2021
11.37
0.17
1.5178571428571428
01/04/2021
11.2
0.05
0.4484304932735426
31/03/2021
11.15
0.02
0.17969451931716082
30/03/2021
11.13
-0.03
-0.26881720430107525
29/03/2021
11.16
0.1
0.9041591320072333
26/03/2021
11.06
0.16
1.4678899082568808
25/03/2021
10.9
-0.12
-1.0889292196007259
24/03/2021
11.02
-0.05
-0.45167118337850043
23/03/2021
11.07
0
0
22/03/2021
11.07
-0.16
-1.4247551202137132
19/03/2021
11.23
-0.09
-0.7950530035335689
18/03/2021
11.32
0.08
0.7117437722419929
17/03/2021
11.24
-0.07
-0.618921308576481
16/03/2021
11.31
0.09
0.8021390374331551
15/03/2021
11.22
0.07
0.6278026905829597
12/03/2021
11.15
-0.01
-0.08960573476702509
11/03/2021
11.16
0.09
0.8130081300813008
10/03/2021
11.07
0.05
0.4537205081669691
09/03/2021
11.02
0.1
0.9157509157509157
08/03/2021
10.92
0.11
1.0175763182238668
05/03/2021
10.81
-0.09
-0.8256880733944955
04/03/2021
10.9
-0.1
-0.9090909090909091
03/03/2021
11
-0.04
-0.36231884057971014
02/03/2021
11.04
0.05
0.4549590536851683
01/03/2021
10.99
0.08
0.7332722273143905
26/02/2021
10.91
-0.24
-2.1524663677130045
25/02/2021
11.15
0.14
1.2715712988192551
24/02/2021
11.01
0.05
0.4562043795620438
23/02/2021
10.96
-0.11
-0.993676603432701
22/02/2021
11.07
-0.1
-0.8952551477170994
19/02/2021
11.17
0.05
0.44964028776978415
18/02/2021
11.12
-0.02
-0.17953321364452424
17/02/2021
11.14
-0.06
-0.5357142857142857
16/02/2021
11.2
0
0
15/02/2021
11.2
0.08
0.7194244604316546
12/02/2021
11.12
0.01
0.09000900090009001
11/02/2021
11.11
-0.02
-0.17969451931716082
10/02/2021
11.13
0.06
0.5420054200542005
09/02/2021
11.07
0.01
0.09041591320072333
08/02/2021
11.06
0.09
0.8204193254329991
05/02/2021
10.97
0.08
0.7346189164370982
04/02/2021
10.89
-0.02
-0.18331805682859761
03/02/2021
10.91
0.04
0.36798528058877644
02/02/2021
10.87
0.14
1.30475302889096
01/02/2021
10.73
0
0
29/01/2021
10.73
-0.12
-1.1059907834101383
28/01/2021
10.85
0.01
0.09225092250922509
27/01/2021
10.84
-0.13
-1.1850501367365542
26/01/2021
10.97
0
0
25/01/2021
10.97
0.01
0.09124087591240876
22/01/2021
10.96
-0.04
-0.36363636363636365
21/01/2021
11
0.09
0.8249312557286893
20/01/2021
10.91
0.06
0.5529953917050692
19/01/2021
10.85
0.05
0.46296296296296297
18/01/2021
10.8
-0.05
-0.4608294930875576
15/01/2021
10.85
-0.09
-0.8226691042047533
14/01/2021
10.94
0.02
0.18315018315018314
13/01/2021
10.92
0.03
0.27548209366391185
12/01/2021
10.89
-0.03
-0.27472527472527475
11/01/2021
10.92
-0.04
-0.36496350364963503
08/01/2021
10.96
0.09
0.827966881324747
07/01/2021
10.87
0.09
0.8348794063079777
06/01/2021
10.78
0.05
0.4659832246039143
05/01/2021
10.73
-0.07
-0.6481481481481481
04/01/2021
10.8
0.07
0.65237651444548
31/12/2020
10.73
-0.04
-0.3714020427112349
30/12/2020
10.77
0.02
0.18604651162790697
29/12/2020
10.75
0.07
0.6554307116104869
28/12/2020
10.68
0.06
0.5649717514124294
23/12/2020
10.62
0.04
0.3780718336483932
22/12/2020
10.58
0.04
0.3795066413662239
21/12/2020
10.54
-0.31
-2.857142857142857
18/12/2020
10.85
-0.01
-0.09208103130755065
17/12/2020
10.86
0.07
0.6487488415199258
16/12/2020
10.79
0.08
0.7469654528478058
15/12/2020
10.71
-0.06
-0.5571030640668524
14/12/2020
10.77
0.1
0.9372071227741331
11/12/2020
10.67
-0.04
-0.3734827264239029
10/12/2020
10.71
-0.05
-0.4646840148698885
09/12/2020
10.76
0.06
0.5607476635514018
08/12/2020
10.7
-0.01
-0.09337068160597572
07/12/2020
10.71
0.01
0.09345794392523364
04/12/2020
10.7
0.03
0.28116213683223995
03/12/2020
10.67
0.04
0.37629350893697083
02/12/2020
10.63
-0.01
-0.09398496240601503
01/12/2020
10.64
0.09
0.8530805687203792
30/11/2020
10.55
-0.06
-0.5655042412818096
27/11/2020
10.61
0.04
0.3784295175023652
26/11/2020
10.57
0.02
0.1895734597156398
25/11/2020
10.55
0.04
0.38058991436726924
24/11/2020
10.51
0.03
0.2862595419847328
23/11/2020
10.48
0.01
0.09551098376313276
20/11/2020
10.47
0.03
0.28735632183908044
19/11/2020
10.44
-0.08
-0.7604562737642585
18/11/2020
10.52
0.03
0.2859866539561487
17/11/2020
10.49
-0.01
-0.09523809523809523
16/11/2020
10.5
0.1
0.9615384615384616
13/11/2020
10.4
0
0
12/11/2020
10.4
0.03
0.2892960462873674
11/11/2020
10.37
0.06
0.5819592628516004
10/11/2020
10.31
-0.14
-1.3397129186602872
09/11/2020
10.45
0.15
1.4563106796116505
06/11/2020
10.3
-0.02
-0.1937984496124031
05/11/2020
10.32
0.21
2.077151335311573
04/11/2020
10.11
0.19
1.9153225806451613
03/11/2020
9.92
0.12
1.2244897959183674
02/11/2020
9.8
0.19
1.9771071800208118
30/10/2020
9.61
-0.15
-1.5368852459016393
29/10/2020
9.76
-0.02
-0.20449897750511248
28/10/2020
9.78
-0.25
-2.4925224327018944
27/10/2020
10.03
-0.01
-0.099601593625498
26/10/2020
10.04
-0.1
-0.9861932938856016
23/10/2020
10.14
0.01
0.09871668311944719
22/10/2020
10.13
-0.07
-0.6862745098039216
21/10/2020
10.2
0.04
0.3937007874015748
20/10/2020
10.16
-0.08
-0.78125
19/10/2020
10.24
0
0
16/10/2020
10.24
0.09
0.8866995073891626
15/10/2020
10.15
-0.15
-1.4563106796116505
14/10/2020
10.3
0.02
0.19455252918287938
13/10/2020
10.28
0.05
0.4887585532746823
12/10/2020
10.23
0.1
0.9871668311944719
09/10/2020
10.13
0.07
0.6958250497017893
08/10/2020
10.06
0.08
0.8016032064128257
07/10/2020
9.98
-0.01
-0.1001001001001001
06/10/2020
9.99
0.05
0.5030181086519114
05/10/2020
9.94
0.05
0.5055611729019212
02/10/2020
9.89
-0.05
-0.5030181086519114
01/10/2020
9.94
0.05
0.5055611729019212
30/09/2020
9.89
0.04
0.40609137055837563
29/09/2020
9.85
0.05
0.5102040816326531
28/09/2020
9.8
0.21
2.18978102189781
25/09/2020
9.59
0.01
0.10438413361169102
24/09/2020
9.58
-0.17
-1.7435897435897436
23/09/2020
9.75
0.05
0.5154639175257731
22/09/2020
9.7
0.03
0.31023784901758017
21/09/2020
9.67
-0.37
-3.685258964143426
18/09/2020
10.04
0
0
17/09/2020
10.04
-0.15
-1.4720314033366044
16/09/2020
10.19
0.01
0.09823182711198428
15/09/2020
10.18
0.07
0.6923837784371909
14/09/2020
10.11
0.08
0.7976071784646062
11/09/2020
10.03
-0.14
-1.376597836774828
10/09/2020
10.17
0.11
1.0934393638170974
09/09/2020
10.06
0.06
0.6
08/09/2020
10
-0.13
-1.2833168805528135
07/09/2020
10.13
-0.03
-0.2952755905511811
04/09/2020
10.16
-0.28
-2.681992337164751
03/09/2020
10.44
0.02
0.19193857965451055
02/09/2020
10.42
0.07
0.6763285024154589
01/09/2020
10.35
0
0
31/08/2020
10.35
-0.01
-0.09652509652509653
28/08/2020
10.36
0
0
27/08/2020
10.36
0.04
0.3875968992248062
26/08/2020
10.32
0.05
0.48685491723466406
25/08/2020
10.27
0.01
0.09746588693957114
24/08/2020
10.26
0.11
1.083743842364532
21/08/2020
10.15
0.04
0.39564787339268054
20/08/2020
10.11
-0.07
-0.68762278978389
19/08/2020
10.18
0.01
0.09832841691248771
18/08/2020
10.17
0.04
0.39486673247778875
17/08/2020
10.13
0.05
0.49603174603174605
14/08/2020
10.08
-0.02
-0.19801980198019803
13/08/2020
10.1
0.06
0.5976095617529881
12/08/2020
10.04
0.05
0.5005005005005005
11/08/2020
9.99
0.02
0.20060180541624875
10/08/2020
9.97
-0.01
-0.10020040080160321
07/08/2020
9.98
-0.01
-0.1001001001001001
06/08/2020
9.99
-0.01
-0.1
05/08/2020
10
0.1
1.0101010101010102
04/08/2020
9.9
0.03
0.303951367781155
03/08/2020
9.87
0.06
0.6116207951070336
31/07/2020
9.81
0.07
0.7186858316221766
30/07/2020
9.74
-0.09
-0.9155645981688708
29/07/2020
9.83
0
0
28/07/2020
9.83
-0.02
-0.20304568527918782
27/07/2020
9.85
0.11
1.1293634496919918
24/07/2020
9.74
-0.18
-1.814516129032258
23/07/2020
9.92
0.02
0.20202020202020202
22/07/2020
9.9
-0.03
-0.3021148036253776
21/07/2020
9.93
0.12
1.2232415902140672
20/07/2020
9.81
0.04
0.4094165813715456
17/07/2020
9.77
0.02
0.20512820512820512
16/07/2020
9.75
-0.04
-0.40858018386108275
15/07/2020
9.79
0.18
1.8730489073881373
14/07/2020
9.61
-0.17
-1.738241308793456
13/07/2020
9.78
0.13
1.3471502590673574
10/07/2020
9.65
-0.07
-0.720164609053498
09/07/2020
9.72
0.02
0.20618556701030927
08/07/2020
9.7
0.02
0.2066115702479339
07/07/2020
9.68
-0.03
-0.30895983522142123
06/07/2020
9.71
0.16
1.675392670157068
03/07/2020
9.55
-0.05
-0.5208333333333334
02/07/2020
9.6
0.16
1.694915254237288
01/07/2020
9.44
0.09
0.9625668449197861
30/06/2020
9.35
0.08
0.8629989212513485
29/06/2020
9.27
-0.12
-1.2779552715654952
26/06/2020
9.39
0.07
0.7510729613733905
25/06/2020
9.32
-0.12
-1.271186440677966
24/06/2020
9.44
-0.01
-0.10582010582010581
22/06/2020
9.45
-0.21
-2.1739130434782608
19/06/2020
9.66
0.09
0.9404388714733543
18/06/2020
9.57
-0.03
-0.3125
17/06/2020
9.6
-0.02
-0.2079002079002079
16/06/2020
9.62
0.3
3.218884120171674
15/06/2020
9.32
-0.19
-1.9978969505783386
12/06/2020
9.51
-0.13
-1.3485477178423237
11/06/2020
9.64
-0.19
-1.9328585961342828
10/06/2020
9.83
0.04
0.40858018386108275
09/06/2020
9.79
0.01
0.10224948875255624
08/06/2020
9.78
0.05
0.513874614594039
05/06/2020
9.73
0.08
0.8290155440414507
04/06/2020
9.65
0.04
0.4162330905306972
03/06/2020
9.61
0.12
1.2644889357218125
02/06/2020
9.49
0.14
1.4973262032085561
29/05/2020
9.35
-0.02
-0.21344717182497333
28/05/2020
9.37
0.12
1.2972972972972974
27/05/2020
9.25
-0.05
-0.5376344086021505
26/05/2020
9.3
0.11
1.1969532100108813
25/05/2020
9.19
0.04
0.4371584699453552
22/05/2020
9.15
-0.08
-0.866738894907909
20/05/2020
9.23
0.05
0.5446623093681917
19/05/2020
9.18
0.06
0.6578947368421053
18/05/2020
9.12
0.15
1.6722408026755853
15/05/2020
8.97
0.15
1.7006802721088434
14/05/2020
8.82
-0.23
-2.541436464088398
13/05/2020
9.05
-0.14
-1.5233949945593035
12/05/2020
9.19
0.05
0.5470459518599562
11/05/2020
9.14
0.03
0.32930845225027444
08/05/2020
9.11
0.07
0.7743362831858407
07/05/2020
9.04
0.03
0.33296337402885684
06/05/2020
9.01
0
0
05/05/2020
9.01
0.13
1.4639639639639639
04/05/2020
8.88
-0.22
-2.4175824175824174
30/04/2020
9.1
-0.01
-0.10976948408342481
29/04/2020
9.11
0.04
0.4410143329658214
28/04/2020
9.07
0.07
0.7777777777777778
27/04/2020
9
0.18
2.0408163265306123
24/04/2020
8.82
-0.06
-0.6756756756756757
23/04/2020
8.88
0.1
1.1389521640091116
22/04/2020
8.78
0.03
0.34285714285714286
21/04/2020
8.75
-0.13
-1.4639639639639639
20/04/2020
8.88
-0.06
-0.6711409395973155
17/04/2020
8.94
0.21
2.4054982817869415
16/04/2020
8.73
0.03
0.3448275862068966
15/04/2020
8.7
-0.12
-1.3605442176870748
14/04/2020
8.82
0.12
1.3793103448275863
09/04/2020
8.7
0.21
2.4734982332155475
08/04/2020
8.49
-0.11
-1.2790697674418605
07/04/2020
8.6
0.26
3.117505995203837
06/04/2020
8.34
0.22
2.70935960591133
03/04/2020
8.12
0.1
1.2468827930174564
02/04/2020
8.02
-0.03
-0.37267080745341613
01/04/2020
8.05
-0.15
-1.829268292682927
31/03/2020
8.2
0.09
1.1097410604192355
30/03/2020
8.11
0.08
0.9962640099626401
27/03/2020
8.03
0.02
0.24968789013732834
26/03/2020
8.01
0.26
3.3548387096774195
25/03/2020
7.75
0.18
2.3778071334214004
24/03/2020
7.57
0.3
4.126547455295736
23/03/2020
7.27
-0.47
-6.072351421188631
20/03/2020
7.74
-0.01
-0.12903225806451613
19/03/2020
7.75
-0.1
-1.2738853503184713
18/03/2020
7.85
-0.15
-1.875
17/03/2020
8
-0.11
-1.3563501849568433
16/03/2020
8.11
-0.21
-2.5240384615384617
13/03/2020
8.32
-0.11
-1.3048635824436536
12/03/2020
8.43
-0.68
-7.4643249176728865
11/03/2020
9.11
-0.06
-0.6543075245365322
10/03/2020
9.17
-0.06
-0.6500541711809318
09/03/2020
9.23
-0.36
-3.753910323253389
06/03/2020
9.59
-0.25
-2.540650406504065
05/03/2020
9.84
0.04
0.40816326530612246
04/03/2020
9.8
0
0
03/03/2020
9.8
0.21
2.18978102189781
02/03/2020
9.59
0.2
2.1299254526091587
28/02/2020
9.39
-0.5
-5.055611729019211
27/02/2020
9.89
-0.22
-2.1760633036597428
26/02/2020
10.11
-0.19
-1.8446601941747574
25/02/2020
10.3
-0.1
-0.9615384615384616
24/02/2020
10.4
-0.2
-1.8867924528301887
21/02/2020
10.6
-0.09
-0.8419083255378859
20/02/2020
10.69
-0.01
-0.09345794392523364
19/02/2020
10.7
0
0
18/02/2020
10.7
-0.02
-0.1865671641791045
17/02/2020
10.72
0.01
0.09337068160597572
14/02/2020
10.71
0.02
0.18709073900841908
13/02/2020
10.69
-0.01
-0.09345794392523364
12/02/2020
10.7
0.01
0.09354536950420954
11/02/2020
10.69
0.06
0.5644402634054563
10/02/2020
10.63
0.01
0.09416195856873823
07/02/2020
10.62
-0.06
-0.5617977528089888
06/02/2020
10.68
0.04
0.37593984962406013
05/02/2020
10.64
0.06
0.5671077504725898
04/02/2020
10.58
0.09
0.8579599618684461
03/02/2020
10.49
-0.03
-0.28517110266159695
31/01/2020
10.52
0.02
0.19047619047619047
30/01/2020
10.5
-0.09
-0.8498583569405099
29/01/2020
10.59
0.01
0.0945179584120983
28/01/2020
10.58
0.02
0.1893939393939394
27/01/2020
10.56
-0.17
-1.5843429636533084
24/01/2020
10.73
0.05
0.4681647940074906
23/01/2020
10.68
-0.06
-0.5586592178770949
22/01/2020
10.74
0.03
0.2801120448179272
21/01/2020
10.71
-0.02
-0.1863932898415657
20/01/2020
10.73
0.01
0.09328358208955224
17/01/2020
10.72
0.06
0.5628517823639775
16/01/2020
10.66
0.03
0.28222013170272814
15/01/2020
10.63
0.05
0.4725897920604915
14/01/2020
10.58
0.04
0.3795066413662239
13/01/2020
10.54
0
0
10/01/2020
10.54
0.02
0.19011406844106463
09/01/2020
10.52
0.06
0.5736137667304015
08/01/2020
10.46
0.02
0.19157088122605365
07/01/2020
10.44
0.03
0.2881844380403458
06/01/2020
10.41
-0.03
-0.28735632183908044
03/01/2020
10.44
-0.05
-0.47664442326024786
02/01/2020
10.49
0.04
0.3827751196172249
31/12/2019
10.45
-0.01
-0.09560229445506692
30/12/2019
10.46
-0.02
-0.19083969465648856
27/12/2019
10.48
0.02
0.19120458891013384
23/12/2019
10.46
0.01
0.09569377990430622
20/12/2019
10.45
-0.12
-1.1352885525070955
19/12/2019
10.57
-0.04
-0.3770028275212064
18/12/2019
10.61
0.02
0.18885741265344666
17/12/2019
10.59
-0.03
-0.2824858757062147
16/12/2019
10.62
0.07
0.6635071090047393
13/12/2019
10.55
0.04
0.38058991436726924
12/12/2019
10.51
0.04
0.38204393505253104
11/12/2019
10.47
0.01
0.09560229445506692
10/12/2019
10.46
-0.02
-0.19083969465648856
09/12/2019
10.48
0
0
06/12/2019
10.48
0.06
0.5758157389635317
05/12/2019
10.42
0
0
04/12/2019
10.42
0.07
0.6763285024154589
03/12/2019
10.35
-0.08
-0.7670182166826462
02/12/2019
10.43
-0.05
-0.4770992366412214
29/11/2019
10.48
-0.02
-0.19047619047619047
28/11/2019
10.5
0
0
27/11/2019
10.5
0.04
0.3824091778202677
26/11/2019
10.46
0.02
0.19157088122605365
25/11/2019
10.44
0.06
0.5780346820809249
22/11/2019
10.38
0.02
0.19305019305019305
21/11/2019
10.36
-0.04
-0.38461538461538464
20/11/2019
10.4
0
0
19/11/2019
10.4
0.02
0.1926782273603083
18/11/2019
10.38
0.06
0.5813953488372093
15/11/2019
10.32
0.04
0.38910505836575876
14/11/2019
10.28
0.01
0.09737098344693282
13/11/2019
10.27
-0.01
-0.09727626459143969
12/11/2019
10.28
0.02
0.1949317738791423
11/11/2019
10.26
0.02
0.1953125
08/11/2019
10.24
-0.05
-0.4859086491739553
07/11/2019
10.29
0.03
0.29239766081871343
06/11/2019
10.26
0
0
05/11/2019
10.26
-0.03
-0.2915451895043732
04/11/2019
10.29
0.09
0.8823529411764706
31/10/2019
10.2
0.01
0.09813542688910697
30/10/2019
10.19
-0.06
-0.5853658536585366
29/10/2019
10.25
0.04
0.3917727717923604
28/10/2019
10.21
0.04
0.39331366764995085
25/10/2019
10.17
-0.02
-0.19627085377821393
24/10/2019
10.19
-0.01
-0.09803921568627451
23/10/2019
10.2
-0.04
-0.390625
22/10/2019
10.24
0.03
0.2938295788442703
21/10/2019
10.21
0.02
0.19627085377821393
18/10/2019
10.19
-0.03
-0.29354207436399216
17/10/2019
10.22
0.05
0.4916420845624385
16/10/2019
10.17
0.03
0.2958579881656805
15/10/2019
10.14
0.01
0.09871668311944719
14/10/2019
10.13
-0.02
-0.19704433497536947
11/10/2019
10.15
0.15
1.5
10/10/2019
10
0.06
0.6036217303822937
09/10/2019
9.94
0
0
08/10/2019
9.94
-0.07
-0.6993006993006993
07/10/2019
10.01
0.03
0.30060120240480964
04/10/2019
9.98
0.07
0.7063572149344097
03/10/2019
9.91
-0.02
-0.2014098690835851
02/10/2019
9.93
-0.2
-1.9743336623889438
01/10/2019
10.13
0.01
0.09881422924901186
30/09/2019
10.12
0.02
0.19801980198019803
27/09/2019
10.1
0
0
26/09/2019
10.1
0.04
0.3976143141153082
25/09/2019
10.06
-0.1
-0.984251968503937
24/09/2019
10.16
0.03
0.29615004935834155
23/09/2019
10.13
-0.07
-0.6862745098039216
20/09/2019
10.2
-0.15
-1.4492753623188406
19/09/2019
10.35
0.03
0.29069767441860467
18/09/2019
10.32
0.01
0.09699321047526673
17/09/2019
10.31
0
0
16/09/2019
10.31
-0.06
-0.5785920925747348
13/09/2019
10.37
0.04
0.3872216844143272
12/09/2019
10.33
0.04
0.38872691933916426
11/09/2019
10.29
0.06
0.5865102639296188
10/09/2019
10.23
-0.08
-0.7759456838021338
09/09/2019
10.31
-0.04
-0.3864734299516908
06/09/2019
10.35
0.03
0.29069767441860467
05/09/2019
10.32
0.08
0.78125
04/09/2019
10.24
0.06
0.5893909626719057
03/09/2019
10.18
0
0
02/09/2019
10.18
-0.03
-0.2938295788442703
30/08/2019
10.21
0.05
0.4921259842519685
29/08/2019
10.16
0.1
0.9940357852882704
28/08/2019
10.06
-0.08
-0.7889546351084813
27/08/2019
10.14
0.09
0.8955223880597015
26/08/2019
10.05
-0.1
-0.9852216748768473
23/08/2019
10.15
-0.04
-0.39254170755642787
22/08/2019
10.19
0.02
0.19665683382497542
21/08/2019
10.17
0.05
0.49407114624505927
20/08/2019
10.12
-0.01
-0.09871668311944719
19/08/2019
10.13
0.11
1.0978043912175648
16/08/2019
10.02
-0.03
-0.29850746268656714
14/08/2019
10.05
-0.11
-1.0826771653543308
13/08/2019
10.16
0.05
0.49455984174085066
12/08/2019
10.11
-0.03
-0.2958579881656805
09/08/2019
10.14
0.04
0.39603960396039606
08/08/2019
10.1
0.18
1.814516129032258
07/08/2019
9.92
-0.08
-0.8
06/08/2019
10
-0.05
-0.4975124378109453
05/08/2019
10.05
-0.14
-1.3738959764474976
02/08/2019
10.19
-0.15
-1.4506769825918762
01/08/2019
10.34
-0.05
-0.48123195380173245
31/07/2019
10.39
0
0
30/07/2019
10.39
-0.05
-0.4789272030651341
29/07/2019
10.44
0.01
0.09587727708533078
26/07/2019
10.43
0.02
0.19212295869356388
25/07/2019
10.41
-0.01
-0.09596928982725528
24/07/2019
10.42
0.01
0.09606147934678194
23/07/2019
10.41
0
0
22/07/2019
10.41
-0.07
-0.6679389312977099
19/07/2019
10.48
0.07
0.6724303554274735
18/07/2019
10.41
-0.06
-0.5730659025787965
17/07/2019
10.47
-0.02
-0.19065776930409914
16/07/2019
10.49
-0.01
-0.09523809523809523
15/07/2019
10.5
0.03
0.28653295128939826
12/07/2019
10.47
-0.01
-0.09541984732824428
11/07/2019
10.48
0.01
0.09551098376313276
10/07/2019
10.47
0.05
0.4798464491362764
09/07/2019
10.42
-0.01
-0.09587727708533078
08/07/2019
10.43
0
0
05/07/2019
10.43
-0.08
-0.7611798287345385
04/07/2019
10.51
0.02
0.19065776930409914
03/07/2019
10.49
0.07
0.6717850287907869
02/07/2019
10.42
0.02
0.19230769230769232
01/07/2019
10.4
0.08
0.7751937984496124
28/06/2019
10.32
0.02
0.1941747572815534
27/06/2019
10.3
0.02
0.19455252918287938
26/06/2019
10.28
-0.09
-0.8678881388621023
25/06/2019
10.37
0
0
24/06/2019
10.37
0
0
21/06/2019
10.37
-0.03
-0.28846153846153844
20/06/2019
10.4
-0.07
-0.6685768863419294
19/06/2019
10.47
0.02
0.19138755980861244
18/06/2019
10.45
0.06
0.5774783445620789
17/06/2019
10.39
-0.01
-0.09615384615384616
14/06/2019
10.4
-0.04
-0.3831417624521073
13/06/2019
10.44
0
0
12/06/2019
10.44
-0.02
-0.19120458891013384
11/06/2019
10.46
0.08
0.7707129094412332
07/06/2019
10.38
0.07
0.6789524733268671
06/06/2019
10.31
0.02
0.19436345966958213
05/06/2019
10.29
0.12
1.1799410029498525
04/06/2019
10.17
0.09
0.8928571428571429
03/06/2019
10.08
0.03
0.29850746268656714
31/05/2019
10.05
-0.05
-0.49504950495049505
29/05/2019
10.1
-0.18
-1.7509727626459144
28/05/2019
10.28
0.04
0.390625
27/05/2019
10.24
-0.01
-0.0975609756097561
24/05/2019
10.25
0.05
0.49019607843137253
23/05/2019
10.2
-0.07
-0.6815968841285297
22/05/2019
10.27
0.02
0.1951219512195122
21/05/2019
10.25
0.03
0.29354207436399216
20/05/2019
10.22
0
0
17/05/2019
10.22
-0.05
-0.48685491723466406
16/05/2019
10.27
0.13
1.2820512820512822
15/05/2019
10.14
-0.01
-0.09852216748768473
14/05/2019
10.15
0.01
0.09861932938856016
13/05/2019
10.14
-0.09
-0.8797653958944281
10/05/2019
10.23
-0.03
-0.29239766081871343
08/05/2019
10.26
-0.06
-0.5813953488372093
07/05/2019
10.32
-0.01
-0.0968054211035818
06/05/2019
10.33
-0.08
-0.7684918347742555
03/05/2019
10.41
0.05
0.4826254826254826
02/05/2019
10.36
-0.02
-0.1926782273603083
30/04/2019
10.38
0.01
0.09643201542912247
29/04/2019
10.37
0.01
0.09652509652509653
26/04/2019
10.36
0.03
0.2904162633107454
25/04/2019
10.33
-0.06
-0.5774783445620789
24/04/2019
10.39
0.03
0.28957528957528955
23/04/2019
10.36
0
0
18/04/2019
10.36
-0.05
-0.4803073967339097
17/04/2019
10.41
-0.04
-0.3827751196172249
16/04/2019
10.45
0.04
0.38424591738712777
15/04/2019
10.41
0.01
0.09615384615384616
12/04/2019
10.4
0.02
0.1926782273603083
11/04/2019
10.38
0
0
10/04/2019
10.38
0.01
0.09643201542912247
09/04/2019
10.37
-0.01
-0.09633911368015415
08/04/2019
10.38
0
0
05/04/2019
10.38
0.01
0.09643201542912247
04/04/2019
10.37
0
0
03/04/2019
10.37
0.03
0.2901353965183752
02/04/2019
10.34
0
0
01/04/2019
10.34
0.06
0.5836575875486382
29/03/2019
10.28
0.03
0.2926829268292683
28/03/2019
10.25
0
0
27/03/2019
10.25
-0.02
-0.19474196689386564
26/03/2019
10.27
0.07
0.6862745098039216
25/03/2019
10.2
-0.04
-0.390625
22/03/2019
10.24
-0.05
-0.4859086491739553
21/03/2019
10.29
0.03
0.29239766081871343
20/03/2019
10.26
-0.21
-2.005730659025788
19/03/2019
10.47
0.02
0.19138755980861244
18/03/2019
10.45
0.07
0.674373795761079
15/03/2019
10.38
0.04
0.38684719535783363
14/03/2019
10.34
0.02
0.1937984496124031
13/03/2019
10.32
0.04
0.38910505836575876
12/03/2019
10.28
0.07
0.6856023506366308
11/03/2019
10.21
0.08
0.7897334649555775
08/03/2019
10.13
-0.07
-0.6862745098039216
07/03/2019
10.2
-0.07
-0.6815968841285297
06/03/2019
10.27
-0.01
-0.09727626459143969
05/03/2019
10.28
-0.03
-0.2909796314258002
04/03/2019
10.31
-0.02
-0.1936108422071636
01/03/2019
10.33
0.03
0.2912621359223301
28/02/2019
10.3
0.04
0.3898635477582846
27/02/2019
10.26
0.01
0.0975609756097561
26/02/2019
10.25
0
0
25/02/2019
10.25
0.04
0.3917727717923604
22/02/2019
10.21
0.05
0.4921259842519685
21/02/2019
10.16
-0.01
-0.09832841691248771
20/02/2019
10.17
0.04
0.39486673247778875
19/02/2019
10.13
-0.01
-0.09861932938856016
18/02/2019
10.14
0.04
0.39603960396039606
15/02/2019
10.1
0.07
0.6979062811565304
14/02/2019
10.03
-0.03
-0.2982107355864811
13/02/2019
10.06
0.04
0.3992015968063872
12/02/2019
10.02
0.03
0.3003003003003003
11/02/2019
9.99
0.02
0.20060180541624875
08/02/2019
9.97
-0.05
-0.499001996007984
07/02/2019
10.02
-0.06
-0.5952380952380952
06/02/2019
10.08
-0.01
-0.09910802775024777
05/02/2019
10.09
0.08
0.7992007992007992
04/02/2019
10.01
-0.01
-0.0998003992015968
01/02/2019
10.02
0.05
0.5015045135406219
31/01/2019
9.97
0.08
0.8088978766430738
30/01/2019
9.89
0
0
29/01/2019
9.89
0.06
0.6103763987792472
28/01/2019
9.83
-0.05
-0.5060728744939271
25/01/2019
9.88
0.06
0.6109979633401222
24/01/2019
9.82
-0.04
-0.4056795131845842
23/01/2019
9.86
0.02
0.2032520325203252
22/01/2019
9.84
-0.04
-0.4048582995951417
21/01/2019
9.88
0.01
0.10131712259371833
18/01/2019
9.87
0.12
1.2307692307692308
17/01/2019
9.75
-0.02
-0.2047082906857728
16/01/2019
9.77
0.05
0.51440329218107
15/01/2019
9.72
0.04
0.4132231404958678
14/01/2019
9.68
-0.01
-0.10319917440660474
11/01/2019
9.69
0.04
0.41450777202072536
10/01/2019
9.65
-0.05
-0.5154639175257731
09/01/2019
9.7
0.09
0.9365244536940687
08/01/2019
9.61
0.09
0.9453781512605042
07/01/2019
9.52
0.1
1.0615711252653928
04/01/2019
9.42
0.05
0.5336179295624333
03/01/2019
9.37
0
0
02/01/2019
9.37
-0.07
-0.7415254237288136
31/12/2018
9.44
0.03
0.3188097768331562
28/12/2018
9.41
0.2
2.1715526601520088
27/12/2018
9.21
-0.14
-1.4973262032085561
21/12/2018
9.35
-0.05
-0.5319148936170213
20/12/2018
9.4
-0.33
-3.3915724563206577
19/12/2018
9.73
-0.03
-0.3073770491803279
18/12/2018
9.76
-0.03
-0.30643513789581206
17/12/2018
9.79
-0.13
-1.310483870967742
14/12/2018
9.92
-0.07
-0.7007007007007007
13/12/2018
9.99
-0.03
-0.2994011976047904
12/12/2018
10.02
0.05
0.5015045135406219
11/12/2018
9.97
0.13
1.3211382113821137
10/12/2018
9.84
-0.23
-2.284011916583913
07/12/2018
10.07
0.14
1.4098690835850958
06/12/2018
9.93
-0.16
-1.5857284440039643
05/12/2018
10.09
-0.16
-1.5609756097560976
04/12/2018
10.25
-0.02
-0.19474196689386564
03/12/2018
10.27
0.1
0.983284169124877
30/11/2018
10.17
0
0
29/11/2018
10.17
0.07
0.693069306930693
28/11/2018
10.1
0.06
0.5976095617529881
27/11/2018
10.04
-0.03
-0.29791459781529295
26/11/2018
10.07
0.1
1.0030090270812437
23/11/2018
9.97
-0.02
-0.2002002002002002
22/11/2018
9.99
0
0
21/11/2018
9.99
0.03
0.30120481927710846
20/11/2018
9.96
-0.2
-1.968503937007874
19/11/2018
10.16
0.02
0.19723865877712032
16/11/2018
10.14
0.1
0.9960159362549801
15/11/2018
10.04
-0.18
-1.761252446183953
14/11/2018
10.22
0.02
0.19607843137254902
13/11/2018
10.2
-0.01
-0.0979431929480901
12/11/2018
10.21
-0.07
-0.6809338521400778
09/11/2018
10.28
-0.05
-0.484027105517909
08/11/2018
10.33
0.07
0.682261208576998
07/11/2018
10.26
0.1
0.984251968503937
06/11/2018
10.16
0.04
0.3952569169960474
05/11/2018
10.12
-0.02
-0.19723865877712032
02/11/2018
10.14
0.1
0.9960159362549801
31/10/2018
10.04
0.13
1.311806256306761
30/10/2018
9.91
-0.07
-0.7014028056112225
29/10/2018
9.98
0.12
1.2170385395537526
26/10/2018
9.86
-0.07
-0.7049345417925479
25/10/2018
9.93
-0.13
-1.2922465208747516
24/10/2018
10.06
0.05
0.4995004995004995
23/10/2018
10.01
-0.16
-1.5732546705998034
22/10/2018
10.17
-0.06
-0.5865102639296188
19/10/2018
10.23
-0.03
-0.29239766081871343
18/10/2018
10.26
-0.01
-0.09737098344693282
17/10/2018
10.27
0.04
0.39100684261974583
16/10/2018
10.23
0.09
0.8875739644970414
15/10/2018
10.14
-0.03
-0.2949852507374631
12/10/2018
10.17
-0.08
-0.7804878048780488
11/10/2018
10.25
-0.2
-1.9138755980861244
10/10/2018
10.45
0.01
0.09578544061302682
09/10/2018
10.44
-0.01
-0.09569377990430622
08/10/2018
10.45
-0.05
-0.47619047619047616
05/10/2018
10.5
-0.03
-0.2849002849002849
04/10/2018
10.53
-0.09
-0.847457627118644
03/10/2018
10.62
0.01
0.0942507068803016
02/10/2018
10.61
-0.08
-0.7483629560336763
01/10/2018
10.69
0.03
0.28142589118198874
28/09/2018
10.66
-0.03
-0.2806361085126286
27/09/2018
10.69
-0.02
-0.18674136321195145
26/09/2018
10.71
0
0
25/09/2018
10.71
-0.01
-0.09328358208955224
24/09/2018
10.72
-0.03
-0.27906976744186046
21/09/2018
10.75
0.04
0.3734827264239029
20/09/2018
10.71
-0.16
-1.4719411223551058
19/09/2018
10.87
0.03
0.2767527675276753
18/09/2018
10.84
-0.01
-0.09216589861751152
17/09/2018
10.85
0.03
0.27726432532347506
14/09/2018
10.82
0
0
13/09/2018
10.82
0.06
0.5576208178438662
12/09/2018
10.76
0.02
0.186219739292365
11/09/2018
10.74
-0.04
-0.37105751391465674
10/09/2018
10.78
0.07
0.6535947712418301
07/09/2018
10.71
-0.06
-0.5571030640668524
06/09/2018
10.77
0.03
0.27932960893854747
05/09/2018
10.74
0.01
0.09319664492078285
04/09/2018
10.73
-0.07
-0.6481481481481481
03/09/2018
10.8
0
0
31/08/2018
10.8
-0.03
-0.2770083102493075
30/08/2018
10.83
0
0
29/08/2018
10.83
-0.01
-0.09225092250922509
28/08/2018
10.84
0.02
0.18484288354898337
27/08/2018
10.82
0.07
0.6511627906976745
24/08/2018
10.75
-0.02
-0.18570102135561745
23/08/2018
10.77
-0.01
-0.09276437847866419
22/08/2018
10.78
0.01
0.09285051067780872
21/08/2018
10.77
0.02
0.18604651162790697
20/08/2018
10.75
0.07
0.6554307116104869
17/08/2018
10.68
0.02
0.18761726078799248
16/08/2018
10.66
0.02
0.18796992481203006
14/08/2018
10.64
0
0
13/08/2018
10.64
-0.03
-0.28116213683223995
10/08/2018
10.67
-0.08
-0.7441860465116279
09/08/2018
10.75
0
0
08/08/2018
10.75
-0.01
-0.09293680297397769
07/08/2018
10.76
0.06
0.5607476635514018
06/08/2018
10.7
0.02
0.18726591760299627
03/08/2018
10.68
0.04
0.37593984962406013
02/08/2018
10.64
-0.09
-0.8387698042870456
01/08/2018
10.73
-0.01
-0.0931098696461825
31/07/2018
10.74
0.03
0.2801120448179272
30/07/2018
10.71
0.02
0.18709073900841908
27/07/2018
10.69
-0.01
-0.09345794392523364
26/07/2018
10.7
0.06
0.5639097744360902
25/07/2018
10.64
0.03
0.2827521206409048
24/07/2018
10.61
0.04
0.3784295175023652
23/07/2018
10.57
0
0
20/07/2018
10.57
0.03
0.2846299810246679
19/07/2018
10.54
-0.02
-0.1893939393939394
18/07/2018
10.56
0.02
0.18975332068311196
17/07/2018
10.54
0.01
0.0949667616334283
16/07/2018
10.53
0.02
0.19029495718363462
13/07/2018
10.51
0.01
0.09523809523809523
12/07/2018
10.5
0.01
0.09532888465204957
11/07/2018
10.49
-0.05
-0.47438330170777987
10/07/2018
10.54
0.03
0.285442435775452
09/07/2018
10.51
0.09
0.8637236084452975
06/07/2018
10.42
0.06
0.5791505791505791
05/07/2018
10.36
0.03
0.2904162633107454
04/07/2018
10.33
-0.01
-0.09671179883945841
03/07/2018
10.34
0.08
0.7797270955165692
02/07/2018
10.26
-0.12
-1.1560693641618498
29/06/2018
10.38
0.08
0.7766990291262136
28/06/2018
10.3
-0.1
-0.9615384615384616
27/06/2018
10.4
0
0
26/06/2018
10.4
-0.01
-0.09606147934678194
25/06/2018
10.41
-0.08
-0.7626310772163966
22/06/2018
10.49
0.04
0.3827751196172249
21/06/2018
10.45
-0.05
-0.47619047619047616
20/06/2018
10.5
-0.12
-1.1299435028248588
19/06/2018
10.62
-0.08
-0.7476635514018691
18/06/2018
10.7
-0.04
-0.37243947858473
15/06/2018
10.74
-0.04
-0.37105751391465674
14/06/2018
10.78
-0.02
-0.18518518518518517
13/06/2018
10.8
0.01
0.09267840593141798
12/06/2018
10.79
0.01
0.09276437847866419
11/06/2018
10.78
0.02
0.18587360594795538
08/06/2018
10.76
-0.01
-0.09285051067780872
07/06/2018
10.77
0.07
0.6542056074766355
06/06/2018
10.7
0.01
0.09354536950420954
05/06/2018
10.69
0
0
04/06/2018
10.69
0.07
0.6591337099811676
01/06/2018
10.62
0.02
0.18867924528301888
31/05/2018
10.6
0.03
0.28382213812677387
30/05/2018
10.57
0.01
0.0946969696969697
29/05/2018
10.56
-0.08
-0.7518796992481203
28/05/2018
10.64
0
0
25/05/2018
10.64
0
0
24/05/2018
10.64
0
0
23/05/2018
10.64
-0.09
-0.8387698042870456
22/05/2018
10.73
0.08
0.7511737089201878
18/05/2018
10.65
-0.01
-0.09380863039399624
17/05/2018
10.66
-0.02
-0.18726591760299627
16/05/2018
10.68
0.04
0.37593984962406013
15/05/2018
10.64
-0.12
-1.1152416356877324
14/05/2018
10.76
0.01
0.09302325581395349
11/05/2018
10.75
0.15
1.4150943396226414
09/05/2018
10.6
0.04
0.3787878787878788
08/05/2018
10.56
-0.06
-0.5649717514124294
07/05/2018
10.62
0.09
0.8547008547008547
04/05/2018
10.53
0
0
03/05/2018
10.53
-0.05
-0.4725897920604915
02/05/2018
10.58
-0.12
-1.1214953271028036
30/04/2018
10.7
0.04
0.37523452157598497
27/04/2018
10.66
0.05
0.471253534401508
26/04/2018
10.61
0.07
0.6641366223908919
25/04/2018
10.54
-0.12
-1.125703564727955
24/04/2018
10.66
-0.01
-0.09372071227741331
23/04/2018
10.67
-0.04
-0.3734827264239029
20/04/2018
10.71
-0.07
-0.6493506493506493
19/04/2018
10.78
-0.03
-0.27752081406105455
18/04/2018
10.81
0.01
0.09259259259259259
17/04/2018
10.8
0.03
0.2785515320334262
16/04/2018
10.77
0.02
0.18604651162790697
13/04/2018
10.75
-0.01
-0.09293680297397769
12/04/2018
10.76
0.02
0.186219739292365
11/04/2018
10.74
0.02
0.1865671641791045
10/04/2018
10.72
0.06
0.5628517823639775
09/04/2018
10.66
-0.06
-0.5597014925373134
06/04/2018
10.72
0.04
0.37453183520599254
05/04/2018
10.68
0.15
1.4245014245014245
04/04/2018
10.53
0.01
0.09505703422053231
03/04/2018
10.52
-0.07
-0.6610009442870632
29/03/2018
10.59
0.01
0.0945179584120983
28/03/2018
10.58
-0.03
-0.2827521206409048
27/03/2018
10.61
0.05
0.4734848484848485
26/03/2018
10.56
-0.02
-0.1890359168241966
23/03/2018
10.58
-0.08
-0.7504690431519699
22/03/2018
10.66
-0.12
-1.1131725417439704
21/03/2018
10.78
0
0
20/03/2018
10.78
-0.23
-2.089009990917348
19/03/2018
11.01
-0.09
-0.8108108108108109
16/03/2018
11.1
0.04
0.3616636528028933
15/03/2018
11.06
-0.01
-0.09033423667570009
14/03/2018
11.07
-0.08
-0.7174887892376681
13/03/2018
11.15
0.02
0.17969451931716082
12/03/2018
11.13
0.07
0.6329113924050633
09/03/2018
11.06
0.05
0.45413260672116257
08/03/2018
11.01
0.08
0.7319304666056725
07/03/2018
10.93
-0.04
-0.3646308113035551
06/03/2018
10.97
0.11
1.0128913443830572
05/03/2018
10.86
0.05
0.46253469010175763
02/03/2018
10.81
-0.11
-1.0073260073260073
01/03/2018
10.92
-0.19
-1.7101710171017102
28/02/2018
11.11
-0.11
-0.9803921568627451
27/02/2018
11.22
0.02
0.17857142857142858
26/02/2018
11.2
0.13
1.1743450767841013
23/02/2018
11.07
0.06
0.5449591280653951
22/02/2018
11.01
-0.09
-0.8108108108108109
21/02/2018
11.1
0.01
0.09017132551848513
20/02/2018
11.09
-0.05
-0.4488330341113106
19/02/2018
11.14
0.01
0.08984725965858041
16/02/2018
11.13
0.06
0.5420054200542005
15/02/2018
11.07
0.21
1.9337016574585635
14/02/2018
10.86
0
0
13/02/2018
10.86
0.01
0.09216589861751152
12/02/2018
10.85
0.09
0.8364312267657993
09/02/2018
10.76
-0.24
-2.1818181818181817
08/02/2018
11
-0.06
-0.5424954792043399
07/02/2018
11.06
0.12
1.0968921389396709
06/02/2018
10.94
-0.33
-2.9281277728482697
05/02/2018
11.27
-0.16
-1.3998250218722659
02/02/2018
11.43
-0.09
-0.78125
01/02/2018
11.52
-0.02
-0.1733102253032929
31/01/2018
11.54
-0.01
-0.08658008658008658
30/01/2018
11.55
-0.14
-1.1976047904191616
29/01/2018
11.69
0.04
0.34334763948497854
26/01/2018
11.65
0.06
0.5176876617773943
25/01/2018
11.59
-0.04
-0.34393809114359414
24/01/2018
11.63
0.05
0.4317789291882556
23/01/2018
11.58
0.04
0.3466204506065858
22/01/2018
11.54
0.04
0.34782608695652173
19/01/2018
11.5
0.04
0.34904013961605584
18/01/2018
11.46
0.06
0.5263157894736842
17/01/2018
11.4
-0.04
-0.34965034965034963
16/01/2018
11.44
0.07
0.6156552330694811
15/01/2018
11.37
0.04
0.353045013239188
12/01/2018
11.33
0.08
0.7111111111111111
11/01/2018
11.25
0.03
0.26737967914438504
10/01/2018
11.22
-0.04
-0.3552397868561279
09/01/2018
11.26
0.04
0.35650623885918004
08/01/2018
11.22
0.03
0.2680965147453083
05/01/2018
11.19
0.03
0.26881720430107525
04/01/2018
11.16
0.06
0.5405405405405406
03/01/2018
11.1
0
0
02/01/2018
11.1
0
0
29/12/2017
11.1
0.04
0.3616636528028933
28/12/2017
11.06
0.01
0.09049773755656108
27/12/2017
11.05
0.03
0.27223230490018147
22/12/2017
11.02
0
0
21/12/2017
11.02
-0.03
-0.27149321266968324
20/12/2017
11.05
-0.2
-1.7777777777777777
19/12/2017
11.25
0
0
18/12/2017
11.25
0.08
0.7162041181736795
15/12/2017
11.17
-0.05
-0.44563279857397503
14/12/2017
11.22
0.01
0.08920606601248884
13/12/2017
11.21
0.02
0.17873100983020554
12/12/2017
11.19
0
0
11/12/2017
11.19
0.04
0.35874439461883406
08/12/2017
11.15
0.04
0.36003600360036003
07/12/2017
11.11
0.01
0.09009009009009009
06/12/2017
11.1
-0.03
-0.2695417789757412
05/12/2017
11.13
-0.04
-0.35810205908683973
04/12/2017
11.17
0.07
0.6306306306306306
01/12/2017
11.1
-0.02
-0.17985611510791366
30/11/2017
11.12
0.04
0.36101083032490977
29/11/2017
11.08
0.09
0.818926296633303
28/11/2017
10.99
0
0
27/11/2017
10.99
0
0
24/11/2017
10.99
0.02
0.18231540565177756
23/11/2017
10.97
0.01
0.09124087591240876
22/11/2017
10.96
0.01
0.091324200913242
21/11/2017
10.95
0.03
0.27472527472527475
20/11/2017
10.92
0.01
0.09165902841429881
17/11/2017
10.91
0.02
0.18365472910927455
16/11/2017
10.89
0.05
0.4612546125461255
15/11/2017
10.84
-0.04
-0.36764705882352944
14/11/2017
10.88
0
0
13/11/2017
10.88
-0.01
-0.09182736455463728
10/11/2017
10.89
-0.01
-0.09174311926605505
09/11/2017
10.9
-0.02
-0.18315018315018314
08/11/2017
10.92
-0.01
-0.09149130832570906
07/11/2017
10.93
0.04
0.3673094582185491
06/11/2017
10.89
0.01
0.09191176470588236
03/11/2017
10.88
0.01
0.09199632014719411
02/11/2017
10.87
0.01
0.09208103130755065
31/10/2017
10.86
0
0
30/10/2017
10.86
-0.01
-0.09199632014719411
27/10/2017
10.87
-0.03
-0.27522935779816515
26/10/2017
10.9
0.02
0.18382352941176472
25/10/2017
10.88
0.01
0.09199632014719411
24/10/2017
10.87
-0.06
-0.5489478499542544
23/10/2017
10.93
0.01
0.09157509157509157
20/10/2017
10.92
0.04
0.36764705882352944
19/10/2017
10.88
0
0
18/10/2017
10.88
0.03
0.2764976958525346
17/10/2017
10.85
-0.01
-0.09208103130755065
16/10/2017
10.86
-0.02
-0.18382352941176472
13/10/2017
10.88
0.05
0.4616805170821791
12/10/2017
10.83
0.01
0.09242144177449169
11/10/2017
10.82
0.03
0.27803521779425394
10/10/2017
10.79
0.05
0.4655493482309125
09/10/2017
10.74
0
0
06/10/2017
10.74
0
0
05/10/2017
10.74
0.02
0.1865671641791045
04/10/2017
10.72
-0.01
-0.09319664492078285
03/10/2017
10.73
0.04
0.37418147801683815
02/10/2017
10.69
0
0
29/09/2017
10.69
0.02
0.18744142455482662
28/09/2017
10.67
0.01
0.09380863039399624
27/09/2017
10.66
-0.02
-0.18726591760299627
26/09/2017
10.68
-0.01
-0.09354536950420954
25/09/2017
10.69
0
0
22/09/2017
10.69
0.01
0.09363295880149813
21/09/2017
10.68
-0.03
-0.2801120448179272
20/09/2017
10.71
-0.2
-1.833180568285976
19/09/2017
10.91
-0.01
-0.09157509157509157
18/09/2017
10.92
0.02
0.1834862385321101
15/09/2017
10.9
0.04
0.3683241252302026
14/09/2017
10.86
-0.02
-0.18382352941176472
13/09/2017
10.88
0.01
0.09199632014719411
12/09/2017
10.87
0.02
0.18433179723502305
11/09/2017
10.85
0.08
0.7428040854224698
08/09/2017
10.77
0.01
0.09293680297397769
07/09/2017
10.76
0.05
0.4668534080298786
06/09/2017
10.71
-0.02
-0.1863932898415657
05/09/2017
10.73
0
0
04/09/2017
10.73
-0.02
-0.18604651162790697
01/09/2017
10.75
0.02
0.1863932898415657
31/08/2017
10.73
0.05
0.4681647940074906
30/08/2017
10.68
0.02
0.18761726078799248
29/08/2017
10.66
-0.02
-0.18726591760299627
28/08/2017
10.68
0.01
0.09372071227741331
25/08/2017
10.67
0.02
0.18779342723004694
24/08/2017
10.65
0
0
23/08/2017
10.65
0.01
0.09398496240601503
22/08/2017
10.64
0.05
0.4721435316336166
21/08/2017
10.59
0.01
0.0945179584120983
18/08/2017
10.58
-0.12
-1.1214953271028036
17/08/2017
10.7
0
0
16/08/2017
10.7
0.02
0.18726591760299627
14/08/2017
10.68
0.06
0.5649717514124294
11/08/2017
10.62
-0.04
-0.37523452157598497
10/08/2017
10.66
-0.05
-0.4668534080298786
09/08/2017
10.71
-0.06
-0.5571030640668524
08/08/2017
10.77
0
0
07/08/2017
10.77
0.03
0.27932960893854747
04/08/2017
10.74
0
0
03/08/2017
10.74
0
0
02/08/2017
10.74
0.02
0.1865671641791045
01/08/2017
10.72
0.01
0.09337068160597572
31/07/2017
10.71
0
0
28/07/2017
10.71
-0.04
-0.37209302325581395
27/07/2017
10.75
0.07
0.6554307116104869
26/07/2017
10.68
0.01
0.09372071227741331
25/07/2017
10.67
0.02
0.18779342723004694
24/07/2017
10.65
0
0
21/07/2017
10.65
-0.04
-0.37418147801683815
20/07/2017
10.69
0.02
0.18744142455482662
19/07/2017
10.67
0.02
0.18779342723004694
18/07/2017
10.65
0
0
17/07/2017
10.65
0.02
0.18814675446848542
14/07/2017
10.63
0.02
0.1885014137606032
13/07/2017
10.61
0.03
0.2835538752362949
12/07/2017
10.58
0.06
0.5703422053231939
11/07/2017
10.52
0
0
10/07/2017
10.52
0.02
0.19047619047619047
07/07/2017
10.5
-0.01
-0.09514747859181731
06/07/2017
10.51
-0.03
-0.2846299810246679
05/07/2017
10.54
0
0
04/07/2017
10.54
-0.02
-0.1893939393939394
03/07/2017
10.56
0
0
30/06/2017
10.56
-0.01
-0.0946073793755913
29/06/2017
10.57
-0.02
-0.18885741265344666
28/06/2017
10.59
-0.02
-0.1885014137606032
27/06/2017
10.61
-0.02
-0.18814675446848542
26/06/2017
10.63
0.07
0.6628787878787878
22/06/2017
10.56
0
0
21/06/2017
10.56
-0.05
-0.471253534401508
20/06/2017
10.61
-0.17
-1.5769944341372912
19/06/2017
10.78
0.06
0.5597014925373134
16/06/2017
10.72
0.02
0.18691588785046728
15/06/2017
10.7
-0.07
-0.6499535747446611
14/06/2017
10.77
0.06
0.5602240896358543
13/06/2017
10.71
0
0
12/06/2017
10.71
0.03
0.2808988764044944
09/06/2017
10.68
0
0
08/06/2017
10.68
-0.03
-0.2801120448179272
07/06/2017
10.71
0.01
0.09345794392523364
06/06/2017
10.7
-0.02
-0.1865671641791045
02/06/2017
10.72
0.04
0.37453183520599254
01/06/2017
10.68
0.04
0.37593984962406013
31/05/2017
10.64
0.02
0.18832391713747645
30/05/2017
10.62
0
0
29/05/2017
10.62
0.02
0.18867924528301888
26/05/2017
10.6
0.05
0.47393364928909953
24/05/2017
10.55
-0.01
-0.0946969696969697
23/05/2017
10.56
0
0
22/05/2017
10.56
0.06
0.5714285714285714
19/05/2017
10.5
0.07
0.6711409395973155
18/05/2017
10.43
-0.06
-0.5719733079122974
17/05/2017
10.49
-0.04
-0.3798670465337132
16/05/2017
10.53
0.02
0.19029495718363462
15/05/2017
10.51
0.03
0.2862595419847328
12/05/2017
10.48
0.02
0.19120458891013384
11/05/2017
10.46
-0.05
-0.47573739295908657
10/05/2017
10.51
0
0
09/05/2017
10.51
0
0
08/05/2017
10.51
0.02
0.19065776930409914
05/05/2017
10.49
0.03
0.28680688336520077
04/05/2017
10.46
0
0
03/05/2017
10.46
0.01
0.09569377990430622
02/05/2017
10.45
0.02
0.19175455417066156
28/04/2017
10.43
-0.01
-0.09578544061302682
27/04/2017
10.44
0.01
0.09587727708533078
26/04/2017
10.43
-0.01
-0.09578544061302682
25/04/2017
10.44
0.04
0.38461538461538464
24/04/2017
10.4
0.07
0.6776379477250726
21/04/2017
10.33
0.03
0.2912621359223301
20/04/2017
10.3
0
0
19/04/2017
10.3
-0.01
-0.09699321047526673
18/04/2017
10.31
0
0
13/04/2017
10.31
-0.01
-0.09689922480620156
12/04/2017
10.32
0.02
0.1941747572815534
11/04/2017
10.3
0.01
0.09718172983479106
10/04/2017
10.29
0.03
0.29239766081871343
07/04/2017
10.26
0
0
06/04/2017
10.26
-0.03
-0.2915451895043732
05/04/2017
10.29
0.03
0.29239766081871343
04/04/2017
10.26
-0.03
-0.2915451895043732
03/04/2017
10.29
0.02
0.19474196689386564
31/03/2017
10.27
-0.02
-0.19436345966958213
30/03/2017
10.29
0.01
0.09727626459143969
29/03/2017
10.28
0.01
0.09737098344693282
28/03/2017
10.27
0.04
0.39100684261974583
27/03/2017
10.23
-0.03
-0.29239766081871343
24/03/2017
10.26
0
0
23/03/2017
10.26
0.04
0.3913894324853229
22/03/2017
10.22
-0.05
-0.48685491723466406
21/03/2017
10.27
-0.03
-0.2912621359223301
20/03/2017
10.3
-0.17
-1.6236867239732569
17/03/2017
10.47
0.01
0.09560229445506692
16/03/2017
10.46
0.1
0.9652509652509652
15/03/2017
10.36
0.02
0.19342359767891681
14/03/2017
10.34
-0.02
-0.19305019305019305
13/03/2017
10.36
0
0
10/03/2017
10.36
0.04
0.3875968992248062
09/03/2017
10.32
0
0
08/03/2017
10.32
-0.01
-0.0968054211035818
07/03/2017
10.33
-0.03
-0.28957528957528955
06/03/2017
10.36
0.01
0.0966183574879227
03/03/2017
10.35
-0.02
-0.19286403085824494
02/03/2017
10.37
0
0
01/03/2017
10.37
0.02
0.1932367149758454
28/02/2017
10.35
-0.05
-0.4807692307692308
27/02/2017
10.4
0.01
0.09624639076034648
24/02/2017
10.39
0
0
23/02/2017
10.39
0.04
0.3864734299516908
22/02/2017
10.35
0.02
0.1936108422071636
21/02/2017
10.33
0.01
0.09689922480620156
20/02/2017
10.32
0.03
0.2915451895043732
17/02/2017
10.29
-0.01
-0.0970873786407767
16/02/2017
10.3
0.04
0.3898635477582846
15/02/2017
10.26
0
0
14/02/2017
10.26
0
0
13/02/2017
10.26
0.02
0.1953125
10/02/2017
10.24
0.04
0.39215686274509803
09/02/2017
10.2
0.03
0.2949852507374631
08/02/2017
10.17
0.02
0.19704433497536947
07/02/2017
10.15
0
0
06/02/2017
10.15
0.01
0.09861932938856016
03/02/2017
10.14
0.04
0.39603960396039606
02/02/2017
10.1
0
0
01/02/2017
10.1
0
0
31/01/2017
10.1
0.03
0.29791459781529295
30/01/2017
10.07
-0.03
-0.297029702970297
27/01/2017
10.1
-0.03
-0.29615004935834155
26/01/2017
10.13
-0.02
-0.19704433497536947
25/01/2017
10.15
0.05
0.49504950495049505
24/01/2017
10.1
0.05
0.4975124378109453
23/01/2017
10.05
0.01
0.099601593625498
20/01/2017
10.04
0.01
0.09970089730807577
19/01/2017
10.03
-0.02
-0.19900497512437812
18/01/2017
10.05
-0.02
-0.19860973187686196
17/01/2017
10.07
0.05
0.499001996007984
16/01/2017
10.02
-0.01
-0.09970089730807577
13/01/2017
10.03
0.02
0.1998001998001998
12/01/2017
10.01
0.03
0.30060120240480964
11/01/2017
9.98
-0.01
-0.1001001001001001
10/01/2017
9.99
0.01
0.10020040080160321
09/01/2017
9.98
-0.02
-0.2
06/01/2017
10
0
0
05/01/2017
10
0
0
04/01/2017
10
0.09
0.9081735620585267
03/01/2017
9.91
-0.02
-0.2014098690835851
02/01/2017
9.93
0
0
30/12/2016
9.93
0.02
0.20181634712411706
29/12/2016
9.91
0.01
0.10101010101010101
28/12/2016
9.9
-0.03
-0.3021148036253776
27/12/2016
9.93
0.02
0.20181634712411706
23/12/2016
9.91
-0.01
-0.10080645161290322
22/12/2016
9.92
-0.03
-0.3015075376884422
21/12/2016
9.95
0.01
0.1006036217303823
20/12/2016
9.94
-0.17
-1.6815034619188922
19/12/2016
10.11
0.02
0.19821605550049554
16/12/2016
10.09
0.01
0.0992063492063492
15/12/2016
10.08
-0.13
-1.2732615083251715
14/12/2016
10.21
0.02
0.19627085377821393
13/12/2016
10.19
0.06
0.5923000987166831
12/12/2016
10.13
0.03
0.297029702970297
09/12/2016
10.1
0.01
0.09910802775024777
08/12/2016
10.09
0.08
0.7992007992007992
07/12/2016
10.01
0.03
0.30060120240480964
06/12/2016
9.98
0.04
0.4024144869215292
05/12/2016
9.94
0.02
0.20161290322580644
02/12/2016
9.92
0.01
0.10090817356205853
01/12/2016
9.91
-0.05
-0.5020080321285141
30/11/2016
9.96
0
0
29/11/2016
9.96
0.01
0.10050251256281408
28/11/2016
9.95
0
0
25/11/2016
9.95
0.04
0.4036326942482341
24/11/2016
9.91
0.01
0.10101010101010101
23/11/2016
9.9
-0.02
-0.20161290322580644
22/11/2016
9.92
0.06
0.6085192697768763
21/11/2016
9.86
0.03
0.3051881993896236
18/11/2016
9.83
-0.01
-0.1016260162601626
17/11/2016
9.84
0
0
16/11/2016
9.84
0.03
0.3058103975535168
15/11/2016
9.81
0.01
0.10204081632653061
14/11/2016
9.8
-0.03
-0.3051881993896236
11/11/2016
9.83
-0.09
-0.907258064516129
10/11/2016
9.92
0.09
0.9155645981688708
09/11/2016
9.83
-0.04
-0.40526849037487334
08/11/2016
9.87
0.02
0.20304568527918782
07/11/2016
9.85
0.07
0.7157464212678937
04/11/2016
9.78
-0.07
-0.7106598984771574
03/11/2016
9.85
-0.01
-0.10141987829614604
02/11/2016
9.86
-0.05
-0.5045408678102926
31/10/2016
9.91
0.04
0.40526849037487334
28/10/2016
9.87
-0.08
-0.8040201005025126
27/10/2016
9.95
0
0
26/10/2016
9.95
-0.02
-0.20060180541624875
25/10/2016
9.97
-0.03
-0.3
24/10/2016
10
0.08
0.8064516129032258
21/10/2016
9.92
-0.05
-0.5015045135406219
20/10/2016
9.97
0.03
0.30181086519114686
19/10/2016
9.94
0.01
0.10070493454179255
18/10/2016
9.93
0.03
0.30303030303030304
17/10/2016
9.9
-0.03
-0.3021148036253776
14/10/2016
9.93
0.1
1.017293997965412
13/10/2016
9.83
-0.05
-0.5060728744939271
12/10/2016
9.88
-0.06
-0.6036217303822937
11/10/2016
9.94
-0.06
-0.6
10/10/2016
10
0.01
0.1001001001001001
07/10/2016
9.99
0
0
06/10/2016
9.99
-0.05
-0.49800796812749004
05/10/2016
10.04
-0.04
-0.3968253968253968
04/10/2016
10.08
-0.01
-0.09910802775024777
03/10/2016
10.09
0.02
0.19860973187686196
30/09/2016
10.07
-0.06
-0.5923000987166831
29/09/2016
10.13
0.01
0.09881422924901186
28/09/2016
10.12
0.01
0.09891196834817013
27/09/2016
10.11
0.02
0.19821605550049554
26/09/2016
10.09
-0.07
-0.6889763779527559
23/09/2016
10.16
-0.03
-0.2944062806673209
22/09/2016
10.19
0.13
1.2922465208747516
21/09/2016
10.06
0.03
0.29910269192422734
20/09/2016
10.03
-0.17
-1.6666666666666667
19/09/2016
10.2
0.09
0.8902077151335311
16/09/2016
10.11
0.05
0.4970178926441352
15/09/2016
10.06
-0.01
-0.09930486593843098
14/09/2016
10.07
-0.06
-0.5923000987166831
13/09/2016
10.13
0
0
12/09/2016
10.13
-0.12
-1.170731707317073
09/09/2016
10.25
-0.12
-1.1571841851494695
08/09/2016
10.37
-0.02
-0.19249278152069296
07/09/2016
10.39
0.03
0.28957528957528955
06/09/2016
10.36
0.03
0.2904162633107454
05/09/2016
10.33
0.02
0.19398642095053345
02/09/2016
10.31
0.08
0.7820136852394917
01/09/2016
10.23
0
0
31/08/2016
10.23
-0.04
-0.3894839337877313
30/08/2016
10.27
0
0
29/08/2016
10.27
-0.05
-0.4844961240310077
26/08/2016
10.32
-0.02
-0.19342359767891681
25/08/2016
10.34
-0.02
-0.19305019305019305
24/08/2016
10.36
-0.03
-0.28873917228103946
23/08/2016
10.39
0.1
0.9718172983479106
22/08/2016
10.29
0.01
0.09727626459143969
19/08/2016
10.28
-0.07
-0.6763285024154589
18/08/2016
10.35
0.06
0.5830903790087464
17/08/2016
10.29
-0.09
-0.8670520231213873
16/08/2016
10.38
-0.02
-0.19230769230769232
12/08/2016
10.4
0.03
0.2892960462873674
11/08/2016
10.37
0.01
0.09652509652509653
10/08/2016
10.36
0.03
0.2904162633107454
09/08/2016
10.33
0.03
0.2912621359223301
08/08/2016
10.3
0.01
0.09718172983479106
05/08/2016
10.29
0.04
0.3902439024390244
04/08/2016
10.25
0.01
0.09765625
03/08/2016
10.24
-0.08
-0.7751937984496124
02/08/2016
10.32
-0.01
-0.0968054211035818
01/08/2016
10.33
0.04
0.38872691933916426
29/07/2016
10.29
0.03
0.29239766081871343
28/07/2016
10.26
-0.03
-0.2915451895043732
27/07/2016
10.29
-0.03
-0.29069767441860467
26/07/2016
10.32
0.04
0.38910505836575876
25/07/2016
10.28
0
0
22/07/2016
10.28
0.02
0.1949317738791423
21/07/2016
10.26
-0.01
-0.09737098344693282
20/07/2016
10.27
0.01
0.09746588693957114
19/07/2016
10.26
0
0
18/07/2016
10.26
-0.01
-0.09737098344693282
15/07/2016
10.27
-0.01
-0.09727626459143969
14/07/2016
10.28
0.05
0.4887585532746823
13/07/2016
10.23
0.02
0.1958863858961802
12/07/2016
10.21
0.04
0.39331366764995085
11/07/2016
10.17
0.1
0.9930486593843099
08/07/2016
10.07
0
0
07/07/2016
10.07
0.07
0.7
06/07/2016
10
-0.07
-0.6951340615690169
05/07/2016
10.07
-0.06
-0.5923000987166831
04/07/2016
10.13
0.01
0.09881422924901186
01/07/2016
10.12
0.17
1.7085427135678393
30/06/2016
9.95
0.04
0.4036326942482341
29/06/2016
9.91
0.13
1.329243353783231
28/06/2016
9.78
0.11
1.1375387797311272
27/06/2016
9.67
-0.13
-1.3265306122448979
24/06/2016
9.8
-0.21
-2.097902097902098
22/06/2016
10.01
0.05
0.5020080321285141
21/06/2016
9.96
-0.01
-0.10030090270812438
20/06/2016
9.97
-0.07
-0.6972111553784861
17/06/2016
10.04
0.1
1.0060362173038229
16/06/2016
9.94
-0.09
-0.8973080757726819
15/06/2016
10.03
0.02
0.1998001998001998
14/06/2016
10.01
-0.08
-0.7928642220019821
13/06/2016
10.09
-0.08
-0.7866273352999017
10/06/2016
10.17
-0.08
-0.7804878048780488
09/06/2016
10.25
-0.04
-0.38872691933916426
08/06/2016
10.29
0.03
0.29239766081871343
07/06/2016
10.26
0.06
0.5882352941176471
06/06/2016
10.2
0.04
0.3937007874015748
03/06/2016
10.16
0.07
0.6937561942517344
02/06/2016
10.09
0.01
0.0992063492063492
01/06/2016
10.08
-0.02
-0.19801980198019803
31/05/2016
10.1
0.03
0.29791459781529295
30/05/2016
10.07
0
0
27/05/2016
10.07
0.03
0.29880478087649404
26/05/2016
10.04
0.03
0.2997002997002997
25/05/2016
10.01
0.06
0.6030150753768844
24/05/2016
9.95
0
0
23/05/2016
9.95
0.03
0.3024193548387097
20/05/2016
9.92
0.06
0.6085192697768763
19/05/2016
9.86
-0.09
-0.9045226130653267
18/05/2016
9.95
-0.08
-0.7976071784646062
17/05/2016
10.03
0.03
0.3
13/05/2016
10
-0.08
-0.7936507936507936
12/05/2016
10.08
-0.02
-0.19801980198019803
11/05/2016
10.1
0.01
0.09910802775024777
10/05/2016
10.09
0.04
0.39800995024875624
09/05/2016
10.05
0.04
0.3996003996003996
06/05/2016
10.01
-0.07
-0.6944444444444444
04/05/2016
10.08
-0.07
-0.6896551724137931
03/05/2016
10.15
-0.04
-0.39254170755642787
02/05/2016
10.19
0.01
0.09823182711198428
29/04/2016
10.18
-0.08
-0.7797270955165692
28/04/2016
10.26
-0.02
-0.19455252918287938
27/04/2016
10.28
-0.03
-0.2909796314258002
26/04/2016
10.31
0.06
0.5853658536585366
25/04/2016
10.25
-0.04
-0.38872691933916426
22/04/2016
10.29
-0.03
-0.29069767441860467
21/04/2016
10.32
-0.02
-0.19342359767891681
20/04/2016
10.34
-0.02
-0.19305019305019305
19/04/2016
10.36
0.15
1.4691478942213516
18/04/2016
10.21
-0.03
-0.29296875
15/04/2016
10.24
0.01
0.09775171065493646
14/04/2016
10.23
0.01
0.09784735812133072
13/04/2016
10.22
0.1
0.9881422924901185
12/04/2016
10.12
-0.02
-0.19723865877712032
11/04/2016
10.14
0.03
0.29673590504451036
08/04/2016
10.11
0.04
0.3972194637537239
07/04/2016
10.07
0.06
0.5994005994005994
06/04/2016
10.01
-0.04
-0.39800995024875624
05/04/2016
10.05
-0.11
-1.0826771653543308
04/04/2016
10.16
0.07
0.6937561942517344
01/04/2016
10.09
-0.12
-1.1753183153770812
31/03/2016
10.21
-0.02
-0.19550342130987292
30/03/2016
10.23
0.12
1.1869436201780414
29/03/2016
10.11
0.05
0.4970178926441352
24/03/2016
10.06
-0.06
-0.5928853754940712
23/03/2016
10.12
-0.03
-0.2955665024630542
22/03/2016
10.15
0.01
0.09861932938856016
21/03/2016
10.14
-0.05
-0.49067713444553485
18/03/2016
10.19
0.05
0.4930966469428008
17/03/2016
10.14
0.14
1.4
16/03/2016
10
0
0
15/03/2016
10
--
--
BGF Systematic Global Equity High Income Fund
Lancio del fondo
16-mar-2016
Data di fine mese
Rendimento mensile
31/03/2016
--
30/04/2016
-0.29383
31/05/2016
-0.785855
30/06/2016
0.258676
31/07/2016
3.417085
31/08/2016
-0.58309
30/09/2016
0.157654
31/10/2016
-1.588878
30/11/2016
0.504541
31/12/2016
1.449701
31/01/2017
1.711984
28/02/2017
2.475248
31/03/2017
0.879878
30/04/2017
1.557936
31/05/2017
2.013423
30/06/2017
0.954842
31/07/2017
1.420455
31/08/2017
0.186741
30/09/2017
1.368607
31/10/2017
1.590271
30/11/2017
2.394107
31/12/2017
1.508608
31/01/2018
3.963964
28/02/2018
-3.72617
31/03/2018
-2.994019
30/04/2018
1.038716
31/05/2018
-0.934579
30/06/2018
-0.301634
31/07/2018
3.468208
31/08/2018
0.558659
30/09/2018
0.411068
31/10/2018
-5.816135
30/11/2018
1.294821
31/12/2018
-5.332282
31/01/2019
5.614407
28/02/2019
3.30993
31/03/2019
1.384105
30/04/2019
0.972763
31/05/2019
-3.179191
30/06/2019
4.473963
31/07/2019
0.678295
31/08/2019
-1.732435
30/09/2019
0.901633
31/10/2019
0.790514
30/11/2019
2.745098
31/12/2019
1.412318
31/01/2020
0.669856
29/02/2020
-10.741445
31/03/2020
-10.621035
30/04/2020
10.97561
31/05/2020
2.747253
30/06/2020
1.472495
31/07/2020
4.919786
31/08/2020
5.504587
30/09/2020
-2.819197
31/10/2020
-2.831143
30/11/2020
9.781478
31/12/2020
3.330181
31/01/2021
0
28/02/2021
1.67754
31/03/2021
3.89802
30/04/2021
3.139013
31/05/2021
1.304348
30/06/2021
0.650135
31/07/2021
1.387684
31/08/2021
2.651839
30/09/2021
-3.362203
31/10/2021
1.666667
30/11/2021
-0.086281
31/12/2021
4.221017
31/01/2022
-5.143339
28/02/2022
-2.311111
31/03/2022
4.035211
30/04/2022
-4.719501
31/05/2022
-1.028037
30/06/2022
-7.032963
31/07/2022
4.974093
31/08/2022
-2.566634
30/09/2022
-8.106358
31/10/2022
4.713805
30/11/2022
5.144695
31/12/2022
-1.491446
31/01/2023
4
28/02/2023
-1.720648
31/03/2023
3.082427
30/04/2023
2.439024
31/05/2023
-2.380952
30/06/2023
4.448794
31/07/2023
1.978239
31/08/2023
-1.454898
30/09/2023
-2.427174
31/10/2023
-1.950719
30/11/2023
6.387435
31/12/2023
4.003222
31/01/2024
2.021174
29/02/2024
2.45283
Data di godimento
Distribuzione totale
20/03/2024
0.17839481
20/12/2023
0.17434603
20/09/2023
0.17784986
20/06/2023
0.16726356
20/03/2023
0.16310959
20/12/2022
0.16282767
20/09/2022
0.16744
20/06/2022
0.1919726
21/03/2022
0.19930247
20/12/2021
0.20104767
20/09/2021
0.19860438
21/06/2021
0.19319425
22/03/2021
0.18394466
21/12/2020
0.16830027
21/09/2020
0.16447131
22/06/2020
0.13915082
20/03/2020
0.18187568
20/12/2019
0.17801096
20/09/2019
0.18349589
20/06/2019
0.18102575
20/03/2019
0.16224658
20/12/2018
0.18691151
20/09/2018
0.18526027
20/06/2018
0.19020055
20/03/2018
0.19072603
20/12/2017
0.186912
20/09/2017
0.187201
21/06/2017
0.000708
20/06/2017
0.181732
20/03/2017
0.171567
20/12/2016
0.174566
20/09/2016
0.175428
20/06/2016
0.17648
21/03/2016
0.00958