BGF Global Allocation Fund Il Global Allocation Fund punta a massimizzare il rendimento totale. Il Fondo investe a livello globale in azioni, titoli di debito e strumenti a breve termine di emittenti sia pubblici che privati, senza limitazioni. In condizioni di mercato normali, il Fondo investe almeno il 70% del suo patrimonio complessivo in titoli di emittenti pubblici e privati. Di norma, il Fondo cerca di investire in titoli che il Consulente per gli investimenti ritiene sottovalutati. Può inoltre investire in azioni di small cap e di società growth dei mercati emergenti. Il Fondo può altresì investire parte del suo portafoglio obbligazionario in titoli a reddito fisso ad alto rendimento. L'esposizione valutaria è gestita in modo flessibile. Net Assets of Fund USD 15.104.290.378,70 Data di lancio Classe di Azioni 02/08/2017 Data di lancio comparto 03/01/1997 Valuta della serie EUR Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento vincolante 1 S&P 500 (36%); FTSE World (ex-US) (24%); 5 Yr US Treasury Note (24%) and FTSE Non-USD World Government Bond Index (16%) Indice di riferimento comparatore 2 FTSE World Index Indice di riferimento comparatore 3 FTSE World Government Bond Index Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,80% ISIN LU1653088838 Expense Ratio 0,75% Commissioni di performance 0,00% Investimento minimo iniziale EUR 10.000.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar USD Moderate Allocation Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGGAI2E SEDOL BYP65P0 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 80.47 0.11 0.1368840219014435 26/03/2024 80.36 0 0 25/03/2024 80.36 -0.15 -0.186312259346665 22/03/2024 80.51 0.2 0.24903498941601296 21/03/2024 80.31 0.75 0.942684766214178 20/03/2024 79.56 0.32 0.4038364462392731 19/03/2024 79.24 -0.05 -0.0630596544330937 18/03/2024 79.29 0.26 0.32898899152220673 15/03/2024 79.03 -0.17 -0.21464646464646464 14/03/2024 79.2 -0.01 -0.012624668602449186 13/03/2024 79.21 -0.02 -0.025242963523917708 12/03/2024 79.23 0.55 0.6990340620233859 11/03/2024 78.68 -0.69 -0.8693461005417664 08/03/2024 79.37 0.27 0.3413400758533502 07/03/2024 79.1 0.2 0.2534854245880862 06/03/2024 78.9 0.09 0.11419870574800152 05/03/2024 78.81 -0.18 -0.2278769464489176 04/03/2024 78.99 0.25 0.31750063500127 01/03/2024 78.74 0.3 0.38245792962774094 29/02/2024 78.44 0.16 0.20439448134900357 28/02/2024 78.28 -0.12 -0.15306122448979592 27/02/2024 78.4 -0.03 -0.038250669386714266 26/02/2024 78.43 -0.25 -0.3177427554651754 23/02/2024 78.68 0.37 0.47248116460222195 22/02/2024 78.31 0.91 1.1757105943152455 21/02/2024 77.4 -0.16 -0.20629190304280556 20/02/2024 77.56 -0.54 -0.6914212548015365 19/02/2024 78.1 0.07 0.08970908624887863 16/02/2024 78.03 0.18 0.23121387283236994 15/02/2024 77.85 0.05 0.06426735218508997 14/02/2024 77.8 0.23 0.29650638133298957 13/02/2024 77.57 -0.38 -0.48749198203976907 12/02/2024 77.95 0.3 0.386349001931745 09/02/2024 77.65 0 0 08/02/2024 77.65 0.18 0.2323480056796179 07/02/2024 77.47 0.15 0.19399896533885153 06/02/2024 77.32 -0.05 -0.06462453147214682 05/02/2024 77.37 0.38 0.4935705935835823 02/02/2024 76.99 0.28 0.36501108069352106 01/02/2024 76.71 0.17 0.22210608831983278 31/01/2024 76.54 -0.26 -0.3385416666666667 30/01/2024 76.8 0.08 0.10427528675703858 29/01/2024 76.72 0.59 0.7749901484303165 26/01/2024 76.13 0.06 0.07887472065203102 25/01/2024 76.07 0.25 0.3297283038776049 24/01/2024 75.82 0.21 0.2777410395450337 23/01/2024 75.61 0.03 0.039693040486901296 22/01/2024 75.58 0.61 0.8136587968520742 19/01/2024 74.97 0.18 0.24067388688327315 18/01/2024 74.79 0.16 0.21439099557818572 17/01/2024 74.63 -0.6 -0.7975541672205237 16/01/2024 75.23 0.07 0.09313464608834486 15/01/2024 75.16 -0.09 -0.11960132890365449 12/01/2024 75.25 0.2 0.2664890073284477 11/01/2024 75.05 0.15 0.20026702269692923 10/01/2024 74.9 0.26 0.3483386923901393 09/01/2024 74.64 0.35 0.4711266657692825 08/01/2024 74.29 0.19 0.2564102564102564 05/01/2024 74.1 -0.26 -0.34965034965034963 04/01/2024 74.36 -0.27 -0.3617848050381884 03/01/2024 74.63 -0.21 -0.28059861036878675 02/01/2024 74.84 0.08 0.10700909577314072 29/12/2023 74.76 0.04 0.05353319057815846 28/12/2023 74.72 0.26 0.34918076819769006 27/12/2023 74.46 -0.17 -0.22779043280182232 22/12/2023 74.63 0.1 0.13417415805715818 21/12/2023 74.53 -0.3 -0.4009087264466123 20/12/2023 74.83 0.31 0.41599570585077833 19/12/2023 74.52 -0.04 -0.0536480686695279 18/12/2023 74.56 -0.03 -0.040219868615095855 15/12/2023 74.59 0.37 0.49851791969819453 14/12/2023 74.22 0.04 0.05392289026691831 13/12/2023 74.18 0.23 0.3110209601081812 12/12/2023 73.95 0.03 0.040584415584415584 11/12/2023 73.92 0.04 0.05414185165132648 08/12/2023 73.88 0.21 0.2850549748880141 07/12/2023 73.67 0 0 06/12/2023 73.67 0.62 0.8487337440109514 05/12/2023 73.05 -0.04 -0.054727048843891096 04/12/2023 73.09 0.16 0.21938845468257234 01/12/2023 72.93 0.52 0.718132854578097 30/11/2023 72.41 0.07 0.09676527508985347 29/11/2023 72.34 0.56 0.780161604903873 28/11/2023 71.78 -0.35 -0.4852349923748787 27/11/2023 72.13 0.08 0.11103400416377515 24/11/2023 72.05 -0.18 -0.24920393188425863 23/11/2023 72.23 -0.2 -0.2761286759629988 22/11/2023 72.43 0.56 0.7791846389314039 21/11/2023 71.87 0.13 0.18120992472818512 20/11/2023 71.74 -0.21 -0.2918693537178596 17/11/2023 71.95 0.1 0.13917884481558804 16/11/2023 71.85 -0.01 -0.013915947676036738 15/11/2023 71.86 0.22 0.30709101060859856 14/11/2023 71.64 0.26 0.36424768842813116 13/11/2023 71.38 0.14 0.1965188096574958 10/11/2023 71.24 -0.08 -0.11217049915872125 09/11/2023 71.32 -0.03 -0.04204625087596356 08/11/2023 71.35 0.11 0.154407636159461 07/11/2023 71.24 0.28 0.3945885005636979 06/11/2023 70.96 0.01 0.014094432699083862 03/11/2023 70.95 0.03 0.04230118443316413 02/11/2023 70.92 1.09 1.5609336961191465 31/10/2023 69.83 0.27 0.3881541115583669 30/10/2023 69.56 -0.15 -0.21517716253048344 27/10/2023 69.71 -0.24 -0.3431022158684775 26/10/2023 69.95 -0.23 -0.32772869763465373 25/10/2023 70.18 -0.01 -0.014247043738424277 24/10/2023 70.19 0.29 0.41487839771101576 23/10/2023 69.9 -0.54 -0.7666098807495741 20/10/2023 70.44 -0.41 -0.5786873676781934 19/10/2023 70.85 -0.63 -0.8813654168998322 18/10/2023 71.48 -0.01 -0.013987970345502868 17/10/2023 71.49 -0.32 -0.44562038713271135 16/10/2023 71.81 -0.27 -0.3745837957824639 13/10/2023 72.08 0.11 0.15284146172016116 12/10/2023 71.97 0.4 0.5588933910856504 11/10/2023 71.57 0.12 0.16794961511546536 10/10/2023 71.45 0.33 0.46400449943757033 09/10/2023 71.12 0.37 0.5229681978798587 06/10/2023 70.75 -0.12 -0.1693241145759842 05/10/2023 70.87 0.2 0.28300551860761286 04/10/2023 70.67 -0.65 -0.9113853056646102 03/10/2023 71.32 0.05 0.07015574575557738 02/10/2023 71.27 -0.29 -0.4052543320290665 29/09/2023 71.56 0.4 0.5621135469364812 28/09/2023 71.16 -0.39 -0.5450733752620545 27/09/2023 71.55 0.22 0.30842562736576473 26/09/2023 71.33 -0.21 -0.29354207436399216 25/09/2023 71.54 -0.01 -0.013976240391334731 22/09/2023 71.55 -0.22 -0.3065347638288979 21/09/2023 71.77 -0.56 -0.774229227153325 20/09/2023 72.33 0.11 0.15231237884242593 19/09/2023 72.22 -0.21 -0.28993510976114867 18/09/2023 72.43 -0.37 -0.5082417582417582 15/09/2023 72.8 -0.08 -0.10976948408342481 14/09/2023 72.88 0.7 0.9697977279024661 13/09/2023 72.18 -0.17 -0.2349689011748445 12/09/2023 72.35 0.16 0.22163734589278294 11/09/2023 72.19 0.14 0.19430950728660654 08/09/2023 72.05 0 0 07/09/2023 72.05 -0.26 -0.35956299267044667 06/09/2023 72.31 -0.15 -0.20701076455975712 05/09/2023 72.46 0.05 0.0690512360171247 04/09/2023 72.41 0.13 0.17985611510791366 01/09/2023 72.28 0.05 0.06922331441229405 31/08/2023 72.23 0.55 0.7672991071428571 30/08/2023 71.68 0.08 0.11173184357541899 29/08/2023 71.6 0.05 0.06988120195667366 28/08/2023 71.55 0.32 0.4492489119752913 25/08/2023 71.23 -0.3 -0.41940444568712426 24/08/2023 71.53 0.3 0.4211708549768356 23/08/2023 71.23 0.31 0.437112239142696 22/08/2023 70.92 0.34 0.48172286766789457 21/08/2023 70.58 0.16 0.2272081794944618 18/08/2023 70.42 -0.36 -0.5086182537439955 17/08/2023 70.78 -0.33 -0.46406975108986076 16/08/2023 71.11 -0.46 -0.642727399748498 14/08/2023 71.57 0.25 0.35053280987100394 11/08/2023 71.32 -0.46 -0.64084703259961 10/08/2023 71.78 0.03 0.041811846689895474 09/08/2023 71.75 -0.05 -0.06963788300835655 08/08/2023 71.8 0.11 0.15343841539963732 07/08/2023 71.69 0.02 0.027905678805636946 04/08/2023 71.67 -0.25 -0.3476084538375973 03/08/2023 71.92 -0.33 -0.45674740484429066 02/08/2023 72.25 -0.3 -0.4135079255685734 01/08/2023 72.55 0.07 0.09657836644591611 31/07/2023 72.48 -0.12 -0.1652892561983471 28/07/2023 72.6 -0.26 -0.3568487510293714 27/07/2023 72.86 0.78 1.0821309655937847 26/07/2023 72.08 -0.22 -0.30428769017980634 25/07/2023 72.3 0.43 0.5983024906080423 24/07/2023 71.87 0.22 0.30704815073272856 21/07/2023 71.65 0.04 0.055858120374249406 20/07/2023 71.61 -0.01 -0.013962580284836637 19/07/2023 71.62 0.44 0.6181511660578815 18/07/2023 71.18 0.21 0.2958996759194026 17/07/2023 70.97 -0.24 -0.33703131582642887 14/07/2023 71.21 -0.01 -0.014040999719180006 13/07/2023 71.22 0.03 0.04214075010535188 12/07/2023 71.19 0.2 0.2817298211015636 11/07/2023 70.99 0.24 0.3392226148409894 10/07/2023 70.75 -0.24 -0.3380757853218763 07/07/2023 70.99 -0.19 -0.26692891261590335 06/07/2023 71.18 -0.71 -0.9876199749617471 05/07/2023 71.89 -0.13 -0.18050541516245489 04/07/2023 72.02 0.11 0.15296898901404535 03/07/2023 71.91 0.15 0.20903010033444816 30/06/2023 71.76 0.15 0.20946795140343527 29/06/2023 71.61 0.34 0.47705907113792617 28/06/2023 71.27 0.31 0.4368658399098083 27/06/2023 70.96 -0.4 -0.5605381165919282 26/06/2023 71.36 0.27 0.3798002532001688 22/06/2023 71.09 -0.39 -0.5456071628427532 21/06/2023 71.48 -0.31 -0.4318150160189441 20/06/2023 71.79 -0.19 -0.2639622117254793 19/06/2023 71.98 -0.04 -0.055540127742293804 16/06/2023 72.02 0.09 0.12512164604476575 15/06/2023 71.93 -0.28 -0.3877579282647833 14/06/2023 72.21 -0.1 -0.13829345871940257 13/06/2023 72.31 0.27 0.3747917823431427 12/06/2023 72.04 0.16 0.22259321090706732 09/06/2023 71.88 0.39 0.5455308434746118 08/06/2023 71.49 -0.5 -0.6945409084595082 07/06/2023 71.99 -0.08 -0.11100319134175107 06/06/2023 72.07 0.07 0.09722222222222222 05/06/2023 72 0.49 0.6852188505104181 02/06/2023 71.51 0.62 0.8745944420933841 01/06/2023 70.89 -0.17 -0.23923444976076555 31/05/2023 71.06 -0.14 -0.19662921348314608 30/05/2023 71.2 0.36 0.5081874647092038 26/05/2023 70.84 0.2 0.28312570781426954 25/05/2023 70.64 0.28 0.3979533826037521 24/05/2023 70.36 -0.56 -0.7896221094190637 23/05/2023 70.92 -0.09 -0.1267427122940431 22/05/2023 71.01 -0.16 -0.2248138260503021 19/05/2023 71.17 0.67 0.950354609929078 17/05/2023 70.5 0.12 0.17050298380221654 16/05/2023 70.38 0.07 0.09955909543450434 15/05/2023 70.31 -0.15 -0.21288674425205792 12/05/2023 70.46 0.2 0.2846569883290635 11/05/2023 70.26 0.34 0.4862700228832952 10/05/2023 69.92 0.38 0.546448087431694 08/05/2023 69.54 -0.05 -0.07184940364994971 05/05/2023 69.59 0.44 0.6362979031091829 04/05/2023 69.15 -0.19 -0.27401211421978655 03/05/2023 69.34 -0.31 -0.44508255563531945 02/05/2023 69.65 0.28 0.4036326942482341 28/04/2023 69.37 0.39 0.5653812699333141 27/04/2023 68.98 0.33 0.4806991988346686 26/04/2023 68.65 -0.63 -0.9093533487297921 25/04/2023 69.28 -0.04 -0.05770340450086555 24/04/2023 69.32 -0.25 -0.3593502946672416 21/04/2023 69.57 -0.03 -0.04310344827586207 20/04/2023 69.6 -0.01 -0.014365752047119667 19/04/2023 69.61 -0.31 -0.44336384439359267 18/04/2023 69.92 -0.02 -0.028595939376608523 17/04/2023 69.94 0.08 0.1145147437732608 14/04/2023 69.86 0.53 0.7644598297995095 13/04/2023 69.33 -0.38 -0.5451154784105581 12/04/2023 69.71 -0.06 -0.08599684678228466 11/04/2023 69.77 0.01 0.014334862385321102 06/04/2023 69.76 0.07 0.10044482709140479 05/04/2023 69.69 -0.18 -0.25762129669386 04/04/2023 69.87 0.02 0.02863278453829635 03/04/2023 69.85 0.37 0.5325273459988485 31/03/2023 69.48 0.39 0.5644811115935736 30/03/2023 69.09 -0.01 -0.01447178002894356 29/03/2023 69.1 0.19 0.2757219561747207 28/03/2023 68.91 -0.35 -0.5053421888535952 27/03/2023 69.26 0.12 0.17356089094590685 24/03/2023 69.14 0.18 0.26102088167053367 23/03/2023 68.96 -0.23 -0.332417979476803 22/03/2023 69.19 0.15 0.21726535341830822 21/03/2023 69.04 -0.07 -0.10128780205469541 20/03/2023 69.11 -0.17 -0.2453810623556582 17/03/2023 69.28 -0.08 -0.11534025374855825 16/03/2023 69.36 0.04 0.05770340450086555 15/03/2023 69.32 0.43 0.6241834809115983 14/03/2023 68.89 0.07 0.1017146178436501 13/03/2023 68.82 -0.36 -0.5203816131830009 10/03/2023 69.18 -1.24 -1.760863391082079 09/03/2023 70.42 -0.11 -0.15596200198497093 08/03/2023 70.53 0.04 0.05674563767910342 07/03/2023 70.49 0.02 0.02838087129274869 06/03/2023 70.47 0.1 0.14210601108426887 03/03/2023 70.37 0.62 0.8888888888888888 02/03/2023 69.75 0 0 01/03/2023 69.75 -0.11 -0.1574577726882336 28/02/2023 69.86 -0.56 -0.7952286282306164 27/02/2023 70.42 0.24 0.3419777714448561 24/02/2023 70.18 -0.38 -0.5385487528344671 23/02/2023 70.56 0.38 0.5414648047876888 22/02/2023 70.18 -0.25 -0.3549623739883572 21/02/2023 70.43 -0.35 -0.49448996891777336 20/02/2023 70.78 0.06 0.08484162895927602 17/02/2023 70.72 -0.28 -0.39436619718309857 16/02/2023 71 -0.08 -0.11254924029262803 15/02/2023 71.08 -0.04 -0.0562429696287964 14/02/2023 71.12 -0.01 -0.014058765640376775 13/02/2023 71.13 0.07 0.09850830284266816 10/02/2023 71.06 -0.19 -0.26666666666666666 09/02/2023 71.25 -0.12 -0.16813787305590586 08/02/2023 71.37 0.26 0.3656307129798903 07/02/2023 71.11 0.23 0.3244920993227991 06/02/2023 70.88 -0.25 -0.3514691410094194 03/02/2023 71.13 0.04 0.05626670417780279 02/02/2023 71.09 0.53 0.7511337868480725 01/02/2023 70.56 0.2 0.28425241614553726 31/01/2023 70.36 -0.05 -0.0710126402499645 30/01/2023 70.41 -0.31 -0.43834841628959276 27/01/2023 70.72 0.38 0.5402331532556156 26/01/2023 70.34 0.49 0.7015032211882606 25/01/2023 69.85 -0.29 -0.4134587966923296 24/01/2023 70.14 0.08 0.11418783899514702 23/01/2023 70.06 0.22 0.3150057273768614 20/01/2023 69.84 -0.09 -0.1287001287001287 19/01/2023 69.93 -0.71 -1.0050962627406568 18/01/2023 70.64 0.42 0.5981201936770151 17/01/2023 70.22 -0.11 -0.15640551684913978 16/01/2023 70.33 0.18 0.25659301496792586 13/01/2023 70.15 0.28 0.40074423930156006 12/01/2023 69.87 0.3 0.43122035360068994 11/01/2023 69.57 0.21 0.3027681660899654 10/01/2023 69.36 -0.27 -0.38776389487289964 09/01/2023 69.63 0.15 0.2158894645941278 06/01/2023 69.48 0.31 0.4481711724736157 05/01/2023 69.17 0.07 0.10130246020260492 04/01/2023 69.1 -0.13 -0.18777986422071358 03/01/2023 69.23 0.89 1.302311969563945 02/01/2023 68.34 0.19 0.27879677182685253 30/12/2022 68.15 -0.36 -0.525470734199387 29/12/2022 68.51 0.03 0.04380841121495327 28/12/2022 68.48 -0.16 -0.2331002331002331 27/12/2022 68.64 0.1 0.14590020426028597 23/12/2022 68.54 -0.37 -0.5369322304455086 22/12/2022 68.91 -0.13 -0.18829663962920046 21/12/2022 69.04 0.42 0.6120664529291752 20/12/2022 68.62 -0.23 -0.33405954974582425 19/12/2022 68.85 -0.1 -0.145032632342277 16/12/2022 68.95 -0.15 -0.2170767004341534 15/12/2022 69.1 -1.47 -2.08303811818053 14/12/2022 70.57 -0.49 -0.6895581198986772 13/12/2022 71.06 0.95 1.3550135501355014 12/12/2022 70.11 -0.31 -0.44021584777051975 09/12/2022 70.42 -0.09 -0.12764146929513545 08/12/2022 70.51 0.09 0.12780460096563476 07/12/2022 70.42 -0.38 -0.536723163841808 06/12/2022 70.8 -0.43 -0.6036782254667977 05/12/2022 71.23 -0.38 -0.5306521435553694 02/12/2022 71.61 -0.17 -0.23683477291724714 01/12/2022 71.78 0.57 0.8004493750877686 30/11/2022 71.21 -0.2 -0.2800728189329226 29/11/2022 71.41 0.27 0.3795333145909474 28/11/2022 71.14 -0.48 -0.6702038536721586 25/11/2022 71.62 0.15 0.20987827060305023 24/11/2022 71.47 -0.02 -0.027975940691005736 23/11/2022 71.49 -0.02 -0.027968116347364003 22/11/2022 71.51 0.1 0.1400364094664613 21/11/2022 71.41 0.21 0.2949438202247191 18/11/2022 71.2 0.49 0.692971291189365 17/11/2022 70.71 -0.37 -0.5205402363534046 16/11/2022 71.08 -0.28 -0.3923766816143498 15/11/2022 71.36 0.05 0.07011639321273314 14/11/2022 71.31 -0.22 -0.3075632601705578 11/11/2022 71.53 0.17 0.2382286995515695 10/11/2022 71.36 0.48 0.6772009029345373 09/11/2022 70.88 -0.22 -0.30942334739803096 08/11/2022 71.1 0.29 0.4095466741985595 07/11/2022 70.81 -0.5 -0.7011639321273314 04/11/2022 71.31 -0.27 -0.37720033528918695 03/11/2022 71.58 -0.25 -0.34804399276068493 02/11/2022 71.83 0.07 0.09754738015607581 31/10/2022 71.76 0.71 0.9992962702322308 28/10/2022 71.05 0.16 0.2257017915079701 27/10/2022 70.89 0.39 0.5531914893617021 26/10/2022 70.5 -0.18 -0.2546689303904924 25/10/2022 70.68 -0.03 -0.04242681374628765 24/10/2022 70.71 0.33 0.46888320545609546 21/10/2022 70.38 -0.21 -0.2974925626859328 20/10/2022 70.59 -0.1 -0.14146272457207526 19/10/2022 70.69 -0.14 -0.1976563602993082 18/10/2022 70.83 0.2 0.2831657935721365 17/10/2022 70.63 -0.48 -0.6750105470397975 14/10/2022 71.11 1.13 1.6147470705915976 13/10/2022 69.98 -0.68 -0.9623549391452024 12/10/2022 70.66 0.1 0.1417233560090703 11/10/2022 70.56 -0.75 -1.051745898190997 10/10/2022 71.31 -0.02 -0.028038693396887707 07/10/2022 71.33 -0.39 -0.5437813720022309 06/10/2022 71.72 0.23 0.32172331794656595 05/10/2022 71.49 0.46 0.6476136843587217 04/10/2022 71.03 0.5 0.708918190840777 03/10/2022 70.53 0.01 0.014180374361883154 30/09/2022 70.52 -0.04 -0.05668934240362812 29/09/2022 70.56 -0.86 -1.2041444973396807 28/09/2022 71.42 -0.29 -0.4044066378468833 27/09/2022 71.71 0.16 0.2236198462613557 26/09/2022 71.55 0.1 0.13995801259622112 23/09/2022 71.45 -0.53 -0.7363156432342317 22/09/2022 71.98 -0.47 -0.6487232574189096 21/09/2022 72.45 0.53 0.7369299221357063 20/09/2022 71.92 -0.07 -0.09723572718433116 19/09/2022 71.99 -0.05 -0.0694058856191005 16/09/2022 72.04 -1 -1.3691128148959475 15/09/2022 73.04 -0.03 -0.04105652114410839 14/09/2022 73.07 -0.34 -0.4631521591063888 13/09/2022 73.41 -0.36 -0.48800325335502237 12/09/2022 73.77 0.22 0.2991162474507138 09/09/2022 73.55 0.3 0.40955631399317405 08/09/2022 73.25 0.21 0.28751369112814895 07/09/2022 73.04 -0.35 -0.47690421038288594 06/09/2022 73.39 0.11 0.15010917030567686 05/09/2022 73.28 0.05 0.06827802813054759 02/09/2022 73.23 0.33 0.45267489711934156 01/09/2022 72.9 -0.79 -1.0720586239652599 31/08/2022 73.69 -0.35 -0.47271745002701243 30/08/2022 74.04 -0.18 -0.2425222312045271 29/08/2022 74.22 -1.09 -1.447350949409109 26/08/2022 75.31 -0.33 -0.43627710206240083 25/08/2022 75.64 0.13 0.17216262746656072 24/08/2022 75.51 0.35 0.4656732304417243 23/08/2022 75.16 -0.28 -0.3711558854718982 22/08/2022 75.44 -0.17 -0.22483798439359873 19/08/2022 75.61 -0.1 -0.1320829480914014 18/08/2022 75.71 0.22 0.29142932838786595 17/08/2022 75.49 -0.28 -0.36953939553913157 16/08/2022 75.77 0.93 1.2426509887760555 12/08/2022 74.84 0.43 0.5778793172960623 11/08/2022 74.41 0.33 0.4454643628509719 10/08/2022 74.08 0.2 0.2707092582566324 09/08/2022 73.88 -0.76 -1.0182207931404073 08/08/2022 74.64 0.43 0.5794367335938553 05/08/2022 74.21 -0.18 -0.24196800645248018 04/08/2022 74.39 0.12 0.1615726403662313 03/08/2022 74.27 0.37 0.5006765899864682 02/08/2022 73.9 0.11 0.14907168993088493 01/08/2022 73.79 -0.2 -0.27030679821597514 29/07/2022 73.99 0.58 0.7900830949461927 28/07/2022 73.41 0.66 0.9072164948453608 27/07/2022 72.75 0.14 0.19281090758848643 26/07/2022 72.61 0.55 0.7632528448515127 25/07/2022 72.06 -0.28 -0.3870611003594139 22/07/2022 72.34 0.57 0.7942037062839626 21/07/2022 71.77 0.29 0.40570789031897037 20/07/2022 71.48 0.57 0.8038358482583556 19/07/2022 70.91 -0.47 -0.658447744466237 18/07/2022 71.38 0.29 0.4079336052890702 15/07/2022 71.09 0.21 0.29627539503386 14/07/2022 70.88 -0.3 -0.4214667041303737 13/07/2022 71.18 -0.38 -0.5310229178311906 12/07/2022 71.56 -0.02 -0.02794076557697681 11/07/2022 71.58 0.22 0.30829596412556054 08/07/2022 71.36 0.09 0.1262803423600393 07/07/2022 71.27 0.5 0.7065140596297866 06/07/2022 70.77 1.08 1.5497201894102455 05/07/2022 69.69 0.35 0.5047591577732911 04/07/2022 69.34 -0.09 -0.1296269624081809 01/07/2022 69.43 0.54 0.7838583248657279 30/06/2022 68.89 -0.54 -0.7777617744490855 29/06/2022 69.43 -0.69 -0.9840273816314888 28/06/2022 70.12 0.7 1.0083549409392105 27/06/2022 69.42 0.21 0.3034243606415258 24/06/2022 69.21 0.86 1.2582297000731528 22/06/2022 68.35 -0.3 -0.43699927166788055 21/06/2022 68.65 0.4 0.5860805860805861 20/06/2022 68.25 -0.32 -0.4666763890914394 17/06/2022 68.57 -0.15 -0.21827706635622818 16/06/2022 68.72 -1.01 -1.4484439982790764 15/06/2022 69.73 0.1 0.14361625736033318 14/06/2022 69.63 -0.33 -0.4716981132075472 13/06/2022 69.96 -1.21 -1.7001545595054095 10/06/2022 71.17 -0.53 -0.7391910739191074 09/06/2022 71.7 -0.11 -0.15318200807686952 08/06/2022 71.81 0.06 0.08362369337979095 07/06/2022 71.75 0.1 0.13956734124214934 03/06/2022 71.65 0.15 0.2097902097902098 02/06/2022 71.5 -0.45 -0.6254343293954134 01/06/2022 71.95 0.2 0.2787456445993031 31/05/2022 71.75 0.12 0.16752757224626552 30/05/2022 71.63 0.27 0.3783632286995516 27/05/2022 71.36 1.01 1.435678749111585 25/05/2022 70.35 0.59 0.845756880733945 24/05/2022 69.76 -0.5 -0.7116424708226587 23/05/2022 70.26 -0.58 -0.818746470920384 20/05/2022 70.84 0.6 0.8542141230068337 19/05/2022 70.24 -0.96 -1.348314606741573 18/05/2022 71.2 -0.23 -0.32199356012879743 17/05/2022 71.43 -0.14 -0.19561268687997765 16/05/2022 71.57 -0.09 -0.1255930784259001 13/05/2022 71.66 1.29 1.8331675429870684 12/05/2022 70.37 -0.14 -0.1985533966813218 11/05/2022 70.51 -0.02 -0.02835672763363108 10/05/2022 70.53 -0.41 -0.5779531998872286 06/05/2022 70.94 -1.81 -2.4879725085910653 05/05/2022 72.75 0.37 0.5111909367228517 04/05/2022 72.38 0.09 0.12449854751694564 03/05/2022 72.29 0.04 0.05536332179930796 02/05/2022 72.25 -1.11 -1.5130861504907307 29/04/2022 73.36 0.64 0.8800880088008801 28/04/2022 72.72 0.07 0.09635237439779766 27/04/2022 72.65 0.5 0.693000693000693 26/04/2022 72.15 0.55 0.7681564245810056 25/04/2022 71.6 -0.84 -1.1595803423522915 22/04/2022 72.44 -1.13 -1.5359521544107653 21/04/2022 73.57 0.2 0.2725909772386534 20/04/2022 73.37 0.12 0.16382252559726962 19/04/2022 73.25 -0.52 -0.7048935881794768 14/04/2022 73.77 0.7 0.957985493362529 13/04/2022 73.07 -0.06 -0.08204567209079722 12/04/2022 73.13 0.25 0.3430296377607025 11/04/2022 72.88 -0.49 -0.6678478942347008 08/04/2022 73.37 0.29 0.3968253968253968 07/04/2022 73.08 0.12 0.16447368421052633 06/04/2022 72.96 -0.9 -1.2185215272136474 05/04/2022 73.86 0.19 0.25790688204153656 04/04/2022 73.67 0.55 0.7521881838074398 01/04/2022 73.12 -0.07 -0.09564148107664981 31/03/2022 73.19 0.02 0.02733360666940003 30/03/2022 73.17 0.04 0.05469711472719814 29/03/2022 73.13 -0.27 -0.3678474114441417 28/03/2022 73.4 0.17 0.2321452956438618 25/03/2022 73.23 0.35 0.4802414928649835 24/03/2022 72.88 -0.27 -0.36910457963089544 23/03/2022 73.15 0.09 0.12318642211880645 22/03/2022 73.06 0.35 0.4813643240269564 21/03/2022 72.71 0.31 0.4281767955801105 18/03/2022 72.4 0.87 1.2162728924926605 17/03/2022 71.53 -0.01 -0.01397819401733296 16/03/2022 71.54 1.18 1.6770892552586698 15/03/2022 70.36 -0.61 -0.8595181062420741 14/03/2022 70.97 -0.27 -0.3790005614823133 11/03/2022 71.24 0.26 0.3663003663003663 10/03/2022 70.98 0.29 0.41024190125901827 09/03/2022 70.69 -0.02 -0.028284542497525104 08/03/2022 70.71 -1.09 -1.5181058495821727 07/03/2022 71.8 -0.57 -0.787619179217908 04/03/2022 72.37 -0.24 -0.3305329844374053 03/03/2022 72.61 0.28 0.3871146135766625 02/03/2022 72.33 -0.03 -0.04145936981757877 01/03/2022 72.36 0.47 0.6537766031436918 28/02/2022 71.89 0.46 0.6439871202575949 25/02/2022 71.43 0.69 0.9754028837998303 24/02/2022 70.74 -0.73 -1.021407583601511 23/02/2022 71.47 -0.26 -0.36247037501742646 22/02/2022 71.73 -0.13 -0.1809073197884776 21/02/2022 71.86 -0.51 -0.7047118971949703 18/02/2022 72.37 -0.24 -0.3305329844374053 17/02/2022 72.61 -0.23 -0.3157605711147721 16/02/2022 72.84 -0.12 -0.16447368421052633 15/02/2022 72.96 0.23 0.3162381410697099 14/02/2022 72.73 -0.48 -0.6556481355006146 11/02/2022 73.21 -0.32 -0.43519651842785256 10/02/2022 73.53 0.22 0.30009548492702226 09/02/2022 73.31 0.87 1.2009939260077305 08/02/2022 72.44 -0.15 -0.20664003306240528 07/02/2022 72.59 0.24 0.331720801658604 04/02/2022 72.35 -0.53 -0.7272228320526893 03/02/2022 72.88 -0.79 -1.0723496674358626 02/02/2022 73.67 0.11 0.14953779227841218 01/02/2022 73.56 0.4 0.5467468562055768 31/01/2022 73.16 0.94 1.3015785101080033 28/01/2022 72.22 -1.06 -1.4465065502183405 27/01/2022 73.28 0.39 0.5350528193167787 26/01/2022 72.89 1.16 1.617175519308518 25/01/2022 71.73 0.13 0.18156424581005587 24/01/2022 71.6 -1.16 -1.594282572842221 21/01/2022 72.76 -1.24 -1.6756756756756757 20/01/2022 74 -0.13 -0.17536759746391475 19/01/2022 74.13 0.25 0.3383865728207905 18/01/2022 73.88 -0.35 -0.47150747676141724 17/01/2022 74.23 0.01 0.013473457289140393 14/01/2022 74.22 -0.57 -0.7621339751303651 13/01/2022 74.79 -0.35 -0.4657971785999468 12/01/2022 75.14 0.62 0.8319914117015567 11/01/2022 74.52 0.12 0.16129032258064516 10/01/2022 74.4 -0.79 -1.0506716318659397 07/01/2022 75.19 0.22 0.29345071361878083 06/01/2022 74.97 -1.09 -1.4330791480410203 05/01/2022 76.06 -0.65 -0.8473471516099595 04/01/2022 76.71 0.63 0.8280757097791798 03/01/2022 76.08 0.05 0.06576351440220965 31/12/2021 76.03 -0.21 -0.27544596012591815 30/12/2021 76.24 0.22 0.2893975269665877 29/12/2021 76.02 -0.41 -0.5364385712416591 28/12/2021 76.43 0.65 0.8577461071522829 27/12/2021 75.78 0 0 23/12/2021 75.78 0.75 0.9996001599360256 22/12/2021 75.03 0.29 0.388011774150388 21/12/2021 74.74 0.64 0.863697705802969 20/12/2021 74.1 -0.57 -0.7633587786259542 17/12/2021 74.67 -0.85 -1.1255296610169492 16/12/2021 75.52 0.57 0.7605070046697798 15/12/2021 74.95 -0.21 -0.27940393826503457 14/12/2021 75.16 -0.56 -0.739566825145272 13/12/2021 75.72 -0.07 -0.09236046971896028 10/12/2021 75.79 -0.07 -0.09227524387028738 09/12/2021 75.86 -0.01 -0.013180440226703572 08/12/2021 75.87 -0.26 -0.34152108235912254 07/12/2021 76.13 1.56 2.0919940995038218 06/12/2021 74.57 0.09 0.12083780880773362 03/12/2021 74.48 0.15 0.20180277142472758 02/12/2021 74.33 -0.46 -0.6150554887016981 01/12/2021 74.79 0.08 0.10708071208673538 30/11/2021 74.71 -0.77 -1.0201377848436672 29/11/2021 75.48 0.29 0.3856895863811677 26/11/2021 75.19 -1.45 -1.8919624217118998 25/11/2021 76.64 0.32 0.4192872117400419 24/11/2021 76.32 -0.31 -0.4045413023619992 23/11/2021 76.63 -0.47 -0.6095979247730221 22/11/2021 77.1 0.29 0.3775550058586122 19/11/2021 76.81 0.05 0.06513809275664409 18/11/2021 76.76 -0.33 -0.42807108574393565 17/11/2021 77.09 0.13 0.16891891891891891 16/11/2021 76.96 0.57 0.7461709647859668 15/11/2021 76.39 0.33 0.4338679989481988 12/11/2021 76.06 0.19 0.25042836430736787 11/11/2021 75.87 0.32 0.42356055592322966 10/11/2021 75.55 0.29 0.385330853042785 09/11/2021 75.26 -0.39 -0.5155320555188367 08/11/2021 75.65 -0.08 -0.10563845239667238 05/11/2021 75.73 0.3 0.3977197401564364 04/11/2021 75.43 0.65 0.8692163680128376 03/11/2021 74.78 0.05 0.06690753378830457 02/11/2021 74.73 0.49 0.6600215517241379 29/10/2021 74.24 0.13 0.17541492376197546 28/10/2021 74.11 -0.42 -0.5635314638400644 27/10/2021 74.53 -0.12 -0.1607501674480911 26/10/2021 74.65 0.23 0.30905670518677775 25/10/2021 74.42 0.19 0.25596120167048364 22/10/2021 74.23 0.24 0.32436815785917017 21/10/2021 73.99 0.11 0.1488900920411478 20/10/2021 73.88 0.31 0.42136740519233384 19/10/2021 73.57 0.01 0.013594344752582926 18/10/2021 73.56 -0.12 -0.16286644951140064 15/10/2021 73.68 0.56 0.7658643326039387 14/10/2021 73.12 0.65 0.8969228646336415 13/10/2021 72.47 -0.11 -0.15155690272802425 12/10/2021 72.58 -0.33 -0.45261281031408584 11/10/2021 72.91 -0.15 -0.2053107035313441 08/10/2021 73.06 -0.13 -0.17761989342806395 07/10/2021 73.19 1.01 1.399279578830701 06/10/2021 72.18 -0.13 -0.17978149633522333 05/10/2021 72.31 -0.08 -0.11051250172675783 04/10/2021 72.39 0.07 0.09679203539823009 01/10/2021 72.32 -0.58 -0.7956104252400549 30/09/2021 72.9 0.24 0.33030553261767137 29/09/2021 72.66 -0.02 -0.0275178866263071 28/09/2021 72.68 -0.47 -0.6425153793574846 27/09/2021 73.15 0 0 24/09/2021 73.15 0.08 0.10948405638428904 23/09/2021 73.07 0.5 0.6889899407468651 22/09/2021 72.57 0.08 0.11036004966202234 21/09/2021 72.49 0.14 0.193503800967519 20/09/2021 72.35 -0.66 -0.9039857553759759 17/09/2021 73.01 -0.06 -0.08211304228821678 16/09/2021 73.07 0.37 0.5089408528198074 15/09/2021 72.7 -0.17 -0.233292164127899 14/09/2021 72.87 -0.21 -0.28735632183908044 13/09/2021 73.08 -0.07 -0.09569377990430622 10/09/2021 73.15 -0.09 -0.12288367012561442 09/09/2021 73.24 -0.06 -0.08185538881309687 08/09/2021 73.3 -0.09 -0.12263251124131352 07/09/2021 73.39 -0.08 -0.10888798148904315 06/09/2021 73.47 0.28 0.38256592430659925 03/09/2021 73.19 -0.25 -0.3404139433551198 02/09/2021 73.44 0.08 0.10905125408942203 01/09/2021 73.36 0.03 0.0409109504977499 31/08/2021 73.33 -0.27 -0.36684782608695654 30/08/2021 73.6 0.25 0.34083162917518744 27/08/2021 73.35 -0.19 -0.25836279575741095 26/08/2021 73.54 -0.03 -0.040777490825064565 25/08/2021 73.57 0.1 0.13610997686130394 24/08/2021 73.47 0.34 0.4649254751811842 23/08/2021 73.13 0.18 0.24674434544208362 20/08/2021 72.95 0.31 0.42676211453744495 19/08/2021 72.64 -0.61 -0.8327645051194539 18/08/2021 73.25 0.15 0.2051983584131327 17/08/2021 73.1 -0.01 -0.01367801942278758 16/08/2021 73.11 -0.42 -0.5711954304365565 13/08/2021 73.53 -0.09 -0.12224938875305623 12/08/2021 73.62 -0.02 -0.027159152634437807 11/08/2021 73.64 -0.01 -0.013577732518669382 10/08/2021 73.65 0.4 0.5460750853242321 09/08/2021 73.25 0 0 06/08/2021 73.25 0.39 0.5352731265440571 05/08/2021 72.86 0.36 0.496551724137931 04/08/2021 72.5 0.29 0.40160642570281124 03/08/2021 72.21 -0.27 -0.37251655629139074 02/08/2021 72.48 0.05 0.0690321689907497 30/07/2021 72.43 -0.08 -0.11032960970900565 29/07/2021 72.51 -0.11 -0.15147342329936656 28/07/2021 72.62 0.22 0.30386740331491713 27/07/2021 72.4 -0.42 -0.5767646251029936 26/07/2021 72.82 -0.06 -0.08232711306256861 23/07/2021 72.88 0.54 0.746474979264584 22/07/2021 72.34 0.01 0.013825521913452233 21/07/2021 72.33 0.71 0.9913432002234013 20/07/2021 71.62 0.58 0.8164414414414415 19/07/2021 71.04 -1.41 -1.9461697722567288 16/07/2021 72.45 -0.16 -0.2203553229582702 15/07/2021 72.61 -0.37 -0.5069882159495752 14/07/2021 72.98 0 0 13/07/2021 72.98 0.26 0.35753575357535755 12/07/2021 72.72 0.33 0.45586406962287607 09/07/2021 72.39 0.59 0.8217270194986073 08/07/2021 71.8 -1.04 -1.4277869302580999 07/07/2021 72.84 0.1 0.13747594171020072 06/07/2021 72.74 -0.01 -0.013745704467353952 05/07/2021 72.75 0.13 0.1790140457174332 02/07/2021 72.62 0.27 0.37318590186592954 01/07/2021 72.35 0.03 0.041482300884955754 30/06/2021 72.32 -0.06 -0.08289582757667864 29/06/2021 72.38 0.33 0.4580152671755725 28/06/2021 72.05 0.21 0.2923162583518931 25/06/2021 71.84 0.07 0.09753378849101296 24/06/2021 71.77 0.21 0.29346003353828953 22/06/2021 71.56 0.23 0.32244497406420863 21/06/2021 71.33 -0.21 -0.29354207436399216 18/06/2021 71.54 -0.22 -0.30657748049052397 17/06/2021 71.76 0.68 0.9566685424873382 16/06/2021 71.08 -0.03 -0.04218815918998734 15/06/2021 71.11 -0.03 -0.04217036828788305 14/06/2021 71.14 0.06 0.08441193021947102 11/06/2021 71.08 0.35 0.49483953060935953 10/06/2021 70.73 0.3 0.4259548487860287 09/06/2021 70.43 -0.14 -0.19838458268386 08/06/2021 70.57 -0.16 -0.22621235684999294 07/06/2021 70.73 0.14 0.19832837512395524 04/06/2021 70.59 0.07 0.09926262053318208 03/06/2021 70.52 -0.06 -0.0850099178237461 02/06/2021 70.58 0.04 0.05670541536716756 01/06/2021 70.54 0.13 0.1846328646499077 31/05/2021 70.41 -0.23 -0.32559456398640996 28/05/2021 70.64 0.36 0.5122367672168469 27/05/2021 70.28 0.44 0.6300114547537228 26/05/2021 69.84 -0.05 -0.07154099298898269 25/05/2021 69.89 -0.08 -0.11433471487780478 21/05/2021 69.97 0.69 0.995958429561201 20/05/2021 69.28 0.66 0.9618187117458467 19/05/2021 68.62 -0.95 -1.3655311197355182 18/05/2021 69.57 -0.03 -0.04310344827586207 17/05/2021 69.6 0 0 14/05/2021 69.6 -0.06 -0.08613264427217916 12/05/2021 69.66 0.02 0.02871912693854107 11/05/2021 69.64 -0.81 -1.1497515968772178 10/05/2021 70.45 -0.03 -0.04256526674233825 07/05/2021 70.48 0.34 0.48474479612204163 06/05/2021 70.14 -0.47 -0.6656280980031157 05/05/2021 70.61 0.49 0.6988020536223617 04/05/2021 70.12 -0.46 -0.6517427033153868 03/05/2021 70.58 0.06 0.08508224617129892 30/04/2021 70.52 -0.07 -0.09916418756197762 29/04/2021 70.59 -0.1 -0.14146272457207526 28/04/2021 70.69 0.26 0.3691608689478915 27/04/2021 70.43 -0.02 -0.028388928317955996 26/04/2021 70.45 0.4 0.5710206995003569 23/04/2021 70.05 -0.05 -0.07132667617689016 22/04/2021 70.1 0.23 0.32918276799771 21/04/2021 69.87 -0.07 -0.10008578781812982 20/04/2021 69.94 -0.6 -0.8505812305075134 19/04/2021 70.54 -0.02 -0.02834467120181406 16/04/2021 70.56 0.29 0.41269389497651915 15/04/2021 70.27 -0.02 -0.028453549580310145 14/04/2021 70.29 0.2 0.28534741047225 13/04/2021 70.09 -0.08 -0.11400883568476557 12/04/2021 70.17 -0.05 -0.07120478496154942 09/04/2021 70.22 0.09 0.12833309567945245 08/04/2021 70.13 0.13 0.18571428571428572 07/04/2021 70 -0.4 -0.5681818181818182 06/04/2021 70.4 0.3 0.42796005706134094 01/04/2021 70.1 0.27 0.38665330087355004 31/03/2021 69.83 0.1 0.1434102968593145 30/03/2021 69.73 0.17 0.24439332949971249 29/03/2021 69.56 0.25 0.36069831193190016 26/03/2021 69.31 0.88 1.2859856787958497 25/03/2021 68.43 -0.55 -0.7973325601623659 24/03/2021 68.98 0.1 0.14518002322880372 23/03/2021 68.88 0.19 0.27660503712330764 22/03/2021 68.69 -0.21 -0.3047895500725689 19/03/2021 68.9 -0.34 -0.49104563835932985 18/03/2021 69.24 0.18 0.26064291920069504 17/03/2021 69.06 -0.39 -0.5615550755939525 16/03/2021 69.45 0.42 0.6084311169056932 15/03/2021 69.03 -0.01 -0.014484356894553883 12/03/2021 69.04 -0.03 -0.04343419719125525 11/03/2021 69.07 0.39 0.5678509027373325 10/03/2021 68.68 0.32 0.4681100058513751 09/03/2021 68.36 0.28 0.4112808460634548 08/03/2021 68.08 0.71 1.05388154965118 05/03/2021 67.37 0.09 0.133769322235434 04/03/2021 67.28 -0.52 -0.7669616519174042 03/03/2021 67.8 -0.5 -0.7320644216691069 02/03/2021 68.3 0.18 0.26423957721667646 01/03/2021 68.12 1.01 1.5049918045000745 26/02/2021 67.11 -0.57 -0.8421985815602837 25/02/2021 67.68 -0.14 -0.20642878207018578 24/02/2021 67.82 0.19 0.2809404110601804 23/02/2021 67.63 -0.73 -1.0678759508484494 22/02/2021 68.36 -0.46 -0.6684103458297007 19/02/2021 68.82 0.09 0.13094718463553034 18/02/2021 68.73 -0.47 -0.6791907514450867 17/02/2021 69.2 0.03 0.04337140378776926 16/02/2021 69.17 0.13 0.18829663962920046 15/02/2021 69.04 0.1 0.1450536698578474 12/02/2021 68.94 0.18 0.2617801047120419 11/02/2021 68.76 -0.16 -0.2321532211259431 10/02/2021 68.92 0.18 0.2618562700029095 09/02/2021 68.74 -0.12 -0.17426662794074935 08/02/2021 68.86 0.28 0.4082822980460776 05/02/2021 68.58 0.16 0.233849751534639 04/02/2021 68.42 0.28 0.4109186968007044 03/02/2021 68.14 0.35 0.5163003392830801 02/02/2021 67.79 1.1 1.649422702054281 01/02/2021 66.69 0.26 0.3913894324853229 29/01/2021 66.43 -0.39 -0.5836575875486382 28/01/2021 66.82 -0.12 -0.179265013444876 27/01/2021 66.94 -0.66 -0.9763313609467456 26/01/2021 67.6 -0.15 -0.22140221402214022 25/01/2021 67.75 0.38 0.5640492800949978 22/01/2021 67.37 -0.33 -0.4874446085672083 21/01/2021 67.7 -0.16 -0.2357795461243737 20/01/2021 67.86 0.7 1.042287075640262 19/01/2021 67.16 0.01 0.014892032762472078 18/01/2021 67.15 -0.01 -0.014889815366289458 15/01/2021 67.16 -0.22 -0.3265063817156426 14/01/2021 67.38 0.46 0.6873879258816498 13/01/2021 66.92 -0.04 -0.05973715651135006 12/01/2021 66.96 -0.03 -0.04478280340349306 11/01/2021 66.99 0.17 0.25441484585453455 08/01/2021 66.82 0.47 0.7083647324792766 07/01/2021 66.35 0.78 1.1895684001830105 06/01/2021 65.57 0.01 0.01525320317266626 05/01/2021 65.56 -0.15 -0.22827575711459444 04/01/2021 65.71 0.19 0.28998778998779 31/12/2020 65.52 0.01 0.015264845061822623 30/12/2020 65.51 0.08 0.12226807274950328 29/12/2020 65.43 -0.07 -0.10687022900763359 28/12/2020 65.5 0.13 0.19886798225485697 23/12/2020 65.37 0.24 0.36849378166743435 22/12/2020 65.13 0.46 0.7113035410545848 21/12/2020 64.67 -0.4 -0.6147226064238512 18/12/2020 65.07 -0.01 -0.015365703749231715 17/12/2020 65.08 0.22 0.33919210607462225 16/12/2020 64.86 0.08 0.1234949058351343 15/12/2020 64.78 -0.16 -0.24638127502309826 14/12/2020 64.94 0.16 0.2469898116702686 11/12/2020 64.78 0.1 0.15460729746444032 10/12/2020 64.68 -0.43 -0.660420826293964 09/12/2020 65.11 0.35 0.5404570722668314 08/12/2020 64.76 0.18 0.2787240631774543 07/12/2020 64.58 0.1 0.15508684863523572 04/12/2020 64.48 0.14 0.21759403170655892 03/12/2020 64.34 -0.05 -0.07765180928715638 02/12/2020 64.39 -0.63 -0.9689326361119656 01/12/2020 65.02 0.2 0.308546744831842 30/11/2020 64.82 -0.48 -0.7350689127105666 27/11/2020 65.3 0.14 0.21485573971761818 26/11/2020 65.16 0.16 0.24615384615384617 25/11/2020 65 -0.02 -0.030759766225776683 24/11/2020 65.02 0.35 0.5412092160197928 23/11/2020 64.67 0.16 0.24802356223841265 20/11/2020 64.51 0 0 19/11/2020 64.51 -0.22 -0.33987331994438436 18/11/2020 64.73 0.38 0.5905205905205905 17/11/2020 64.35 -0.35 -0.5409582689335394 16/11/2020 64.7 0.42 0.6533914125700062 13/11/2020 64.28 0.11 0.1714196665108306 12/11/2020 64.17 -0.21 -0.32618825722274 11/11/2020 64.38 0.38 0.59375 10/11/2020 64 -0.27 -0.4201026917690991 09/11/2020 64.27 1.22 1.9349722442505948 06/11/2020 63.05 -0.11 -0.1741608613046232 05/11/2020 63.16 0.56 0.8945686900958466 04/11/2020 62.6 0.87 1.4093633565527297 03/11/2020 61.73 0.29 0.4720052083333333 02/11/2020 61.44 1.11 1.8398806563898558 30/10/2020 60.33 -0.66 -1.0821446138711264 29/10/2020 60.99 0.3 0.49431537320810676 28/10/2020 60.69 -0.81 -1.3170731707317074 27/10/2020 61.5 -0.21 -0.3403014098201264 26/10/2020 61.71 -0.48 -0.7718282682103232 23/10/2020 62.19 0.11 0.17719072164948454 22/10/2020 62.08 -0.2 -0.32113037893384716 21/10/2020 62.28 -0.17 -0.2722177742193755 20/10/2020 62.45 -0.44 -0.6996342820798219 19/10/2020 62.89 -0.24 -0.38016790749247587 16/10/2020 63.13 0.29 0.4614894971355824 15/10/2020 62.84 -0.55 -0.8676447389178104 14/10/2020 63.39 0.06 0.09474182851729038 13/10/2020 63.33 0.38 0.6036536934074662 12/10/2020 62.95 0.35 0.5591054313099042 09/10/2020 62.6 0.09 0.14397696368581028 08/10/2020 62.51 0.55 0.8876694641704326 07/10/2020 61.96 0.05 0.08076239702794379 06/10/2020 61.91 0.33 0.5358882754140954 05/10/2020 61.58 0.02 0.03248862897985705 02/10/2020 61.56 -0.07 -0.11358104819081616 01/10/2020 61.63 0.02 0.03246226261970459 30/09/2020 61.61 0.23 0.3747148908439231 29/09/2020 61.38 -0.06 -0.09765625 28/09/2020 61.44 0.83 1.3694109882857615 25/09/2020 60.61 0.03 0.04952129415648729 24/09/2020 60.58 -0.67 -1.0938775510204082 23/09/2020 61.25 0.39 0.6408149852119619 22/09/2020 60.86 0.17 0.2801120448179272 21/09/2020 60.69 -0.75 -1.220703125 18/09/2020 61.44 -0.03 -0.04880429477794046 17/09/2020 61.47 -0.39 -0.6304558680892337 16/09/2020 61.86 0.16 0.2593192868719611 15/09/2020 61.7 0.36 0.58689272905119 14/09/2020 61.34 0.34 0.5573770491803278 11/09/2020 61 -0.32 -0.5218525766470972 10/09/2020 61.32 0.14 0.2288329519450801 09/09/2020 61.18 0.13 0.21294021294021295 08/09/2020 61.05 -0.35 -0.5700325732899023 07/09/2020 61.4 -0.23 -0.3731948726269674 04/09/2020 61.63 -1.03 -1.6437918927545483 03/09/2020 62.66 0.17 0.2720435269643143 02/09/2020 62.49 1.08 1.7586712261846604 01/09/2020 61.41 -0.1 -0.16257519102584947 31/08/2020 61.51 -0.3 -0.4853583562530335 28/08/2020 61.81 -0.33 -0.531058899259736 27/08/2020 62.14 0.46 0.7457846952010376 26/08/2020 61.68 0.25 0.40696727983070163 25/08/2020 61.43 0.14 0.2284222548539729 24/08/2020 61.29 0.17 0.2781413612565445 21/08/2020 61.12 0.43 0.7085187015982863 20/08/2020 60.69 0.05 0.08245382585751979 19/08/2020 60.64 0.05 0.0825218682950982 18/08/2020 60.59 -0.18 -0.296198782293895 17/08/2020 60.77 0.02 0.03292181069958848 14/08/2020 60.75 -0.1 -0.16433853738701726 13/08/2020 60.85 -0.2 -0.3276003276003276 12/08/2020 61.05 0 0 11/08/2020 61.05 0.15 0.24630541871921183 10/08/2020 60.9 -0.01 -0.016417665407978985 07/08/2020 60.91 0.36 0.5945499587118084 06/08/2020 60.55 0.21 0.3480278422273782 05/08/2020 60.34 -0.19 -0.313893936890798 04/08/2020 60.53 0.22 0.36478195987398443 03/08/2020 60.31 0.63 1.0556300268096515 31/07/2020 59.68 0.14 0.235136042996305 30/07/2020 59.54 -0.53 -0.8823039786915265 29/07/2020 60.07 0.07 0.11666666666666667 28/07/2020 60 0.06 0.1001001001001001 27/07/2020 59.94 -0.28 -0.46496180670873466 24/07/2020 60.22 -0.82 -1.343381389252949 23/07/2020 61.04 0.28 0.4608294930875576 22/07/2020 60.76 -0.68 -1.1067708333333333 21/07/2020 61.44 0.52 0.8535784635587655 20/07/2020 60.92 0.21 0.34590676988963925 17/07/2020 60.71 0.23 0.3802910052910053 16/07/2020 60.48 -0.23 -0.37885027178389064 15/07/2020 60.71 0.74 1.2339503084875771 14/07/2020 59.97 -0.79 -1.3001974983541804 13/07/2020 60.76 0.29 0.4795766495783033 10/07/2020 60.47 -0.12 -0.19805248390823568 09/07/2020 60.59 0.12 0.1984455101703324 08/07/2020 60.47 -0.03 -0.049586776859504134 07/07/2020 60.5 0.15 0.24855012427506215 06/07/2020 60.35 0.2 0.3325020781379884 03/07/2020 60.15 -0.08 -0.13282417399966795 02/07/2020 60.23 0.61 1.0231465951023146 01/07/2020 59.62 0.27 0.45492839090143217 30/06/2020 59.35 0.65 1.1073253833049403 29/06/2020 58.7 -0.78 -1.3113651647612643 26/06/2020 59.48 0.28 0.47297297297297297 25/06/2020 59.2 -0.28 -0.47074646940147946 24/06/2020 59.48 -0.16 -0.2682763246143528 22/06/2020 59.64 -0.38 -0.6331222925691437 19/06/2020 60.02 0.38 0.6371562709590879 18/06/2020 59.64 -0.16 -0.26755852842809363 17/06/2020 59.8 0.26 0.4366812227074236 16/06/2020 59.54 1.61 2.779216295529087 15/06/2020 57.93 -0.73 -1.2444595976815547 12/06/2020 58.66 -0.12 -0.20415107179312691 11/06/2020 58.78 -0.91 -1.5245434746188642 10/06/2020 59.69 -0.03 -0.05023442732752847 09/06/2020 59.72 -0.13 -0.2172096908939014 08/06/2020 59.85 0.26 0.43631481792247023 05/06/2020 59.59 0.27 0.45515846257585973 04/06/2020 59.32 -0.11 -0.1850917045263335 03/06/2020 59.43 0.29 0.4903618532296246 02/06/2020 59.14 0.3 0.5098572399728076 29/05/2020 58.84 -0.5 -0.8426019548365352 28/05/2020 59.34 0.36 0.6103763987792472 27/05/2020 58.98 -0.15 -0.2536783358701167 26/05/2020 59.13 0.16 0.2713244022384263 25/05/2020 58.97 0.18 0.30617451947610136 22/05/2020 58.79 0.13 0.2216160927378111 20/05/2020 58.66 0.15 0.256366433088361 19/05/2020 58.51 -0.19 -0.32367972742759793 18/05/2020 58.7 0.94 1.6274238227146813 15/05/2020 57.76 0.61 1.0673665791776028 14/05/2020 57.15 -0.62 -1.0732213951878138 13/05/2020 57.77 -0.49 -0.8410573292138689 12/05/2020 58.26 -0.07 -0.12000685753471627 11/05/2020 58.33 -0.17 -0.2905982905982906 08/05/2020 58.5 0.23 0.39471426119787195 07/05/2020 58.27 0.41 0.708606982371241 06/05/2020 57.86 0.19 0.32946072481359456 05/05/2020 57.67 0.96 1.692823135249515 04/05/2020 56.71 -1.66 -2.8439266746616414 30/04/2020 58.37 -0.01 -0.0171291538198013 29/04/2020 58.38 0.28 0.4819277108433735 28/04/2020 58.1 0.49 0.850546780072904 27/04/2020 57.61 0.57 0.9992987377279102 24/04/2020 57.04 -0.2 -0.3494060097833683 23/04/2020 57.24 0.72 1.2738853503184713 22/04/2020 56.52 0.13 0.2305373293137081 21/04/2020 56.39 -0.66 -1.1568799298860648 20/04/2020 57.05 -0.2 -0.34934497816593885 17/04/2020 57.25 0.97 1.7235252309879177 16/04/2020 56.28 0.07 0.12453300124533001 15/04/2020 56.21 -0.26 -0.46042146272357004 14/04/2020 56.47 0.53 0.9474436896675009 09/04/2020 55.94 1.31 2.3979498444078344 08/04/2020 54.63 -0.55 -0.9967379485320769 07/04/2020 55.18 1.04 1.9209456963428149 06/04/2020 54.14 0.89 1.6713615023474178 03/04/2020 53.25 0.79 1.5059092642012961 02/04/2020 52.46 -0.04 -0.0761904761904762 01/04/2020 52.5 -0.9 -1.6853932584269662 31/03/2020 53.4 0.66 1.2514220705346986 30/03/2020 52.74 0.02 0.03793626707132018 27/03/2020 52.72 -0.2 -0.3779289493575208 26/03/2020 52.92 0.37 0.7040913415794482 25/03/2020 52.55 1.04 2.0190254319549603 24/03/2020 51.51 1.96 3.9556004036326944 23/03/2020 49.55 -2.39 -4.601463226800154 20/03/2020 51.94 1.87 3.7347713201517876 19/03/2020 50.07 0.15 0.3004807692307692 18/03/2020 49.92 -0.74 -1.460718515594157 17/03/2020 50.66 -0.16 -0.3148366784730421 16/03/2020 50.82 -1.12 -2.1563342318059298 13/03/2020 51.94 -0.57 -1.0855075223766901 12/03/2020 52.51 -1.89 -3.474264705882353 11/03/2020 54.4 -0.09 -0.16516792071939806 10/03/2020 54.49 -0.09 -0.16489556614144374 09/03/2020 54.58 -1.99 -3.5177656001414177 06/03/2020 56.57 -1.61 -2.767273977311791 05/03/2020 58.18 -0.38 -0.6489071038251366 04/03/2020 58.56 0.38 0.6531454107940873 03/03/2020 58.18 0.62 1.0771369006254343 02/03/2020 57.56 0.02 0.03475842891901286 28/02/2020 57.54 -1.56 -2.6395939086294415 27/02/2020 59.1 -1.56 -2.5717111770524235 26/02/2020 60.66 -0.87 -1.4139444173573867 25/02/2020 61.53 -0.19 -0.30784186649384315 24/02/2020 61.72 -0.94 -1.5001595914458985 21/02/2020 62.66 -0.49 -0.7759303246239113 20/02/2020 63.15 -0.23 -0.36289050173556325 19/02/2020 63.38 0.24 0.3801076971808679 18/02/2020 63.14 0.04 0.06339144215530904 17/02/2020 63.1 0.15 0.23828435266084194 14/02/2020 62.95 0.07 0.11132315521628498 13/02/2020 62.88 0.17 0.27108914048796046 12/02/2020 62.71 0.19 0.3039027511196417 11/02/2020 62.52 0.44 0.7087628865979382 10/02/2020 62.08 0.22 0.35564177174264466 07/02/2020 61.86 0.01 0.016168148746968473 06/02/2020 61.85 0.33 0.5364109232769831 05/02/2020 61.52 0.49 0.8028838276257578 04/02/2020 61.03 0.45 0.7428194123473093 03/02/2020 60.58 -0.01 -0.01650437365901964 31/01/2020 60.59 -0.06 -0.0989282769991756 30/01/2020 60.65 -0.43 -0.7039947609692206 29/01/2020 61.08 0.18 0.2955665024630542 28/01/2020 60.9 0.14 0.2304147465437788 27/01/2020 60.76 -0.71 -1.1550349764112575 24/01/2020 61.47 0.4 0.6549860815457672 23/01/2020 61.07 -0.2 -0.3264240248082259 22/01/2020 61.27 0.33 0.5415162454873647 21/01/2020 60.94 -0.2 -0.32711808963035655 20/01/2020 61.14 0.11 0.180239226609864 17/01/2020 61.03 0.44 0.7261924409968642 16/01/2020 60.59 0.16 0.2647691543935132 15/01/2020 60.43 0.04 0.0662361318099023 14/01/2020 60.39 0.09 0.14925373134328357 13/01/2020 60.3 -0.22 -0.3635161929940516 10/01/2020 60.52 0.21 0.3482009616978942 09/01/2020 60.31 0.31 0.5166666666666667 08/01/2020 60 0.2 0.33444816053511706 07/01/2020 59.8 0.25 0.41981528127623846 06/01/2020 59.55 -0.28 -0.46799264582985123 03/01/2020 59.83 0.05 0.08364001338240214 02/01/2020 59.78 0.51 0.8604690399865025 31/12/2019 59.27 -0.09 -0.15161725067385445 30/12/2019 59.36 -0.33 -0.5528564248617859 27/12/2019 59.69 -0.03 -0.05023442732752847 23/12/2019 59.72 0.07 0.1173512154233026 20/12/2019 59.65 0.4 0.6751054852320675 19/12/2019 59.25 -0.11 -0.1853099730458221 18/12/2019 59.36 0.18 0.3041568097330179 17/12/2019 59.18 -0.05 -0.08441668073611346 16/12/2019 59.23 0.3 0.509078567792296 13/12/2019 58.93 0.04 0.06792324673119375 12/12/2019 58.89 0.12 0.20418580908626852 11/12/2019 58.77 0.13 0.22169167803547066 10/12/2019 58.64 -0.23 -0.39069135383047393 09/12/2019 58.87 0.03 0.05098572399728076 06/12/2019 58.84 0.5 0.8570449091532396 05/12/2019 58.34 0.01 0.01714383679067375 04/12/2019 58.33 0.26 0.447735491648011 03/12/2019 58.07 -0.55 -0.9382463323097919 02/12/2019 58.62 -0.48 -0.8121827411167513 29/11/2019 59.1 -0.07 -0.11830319418624304 28/11/2019 59.17 -0.01 -0.01689760054072322 27/11/2019 59.18 0.17 0.28808676495509233 26/11/2019 59.01 0.11 0.1867572156196944 25/11/2019 58.9 0.3 0.5119453924914675 22/11/2019 58.6 0.25 0.4284490145672665 21/11/2019 58.35 -0.11 -0.1881628463906945 20/11/2019 58.46 -0.04 -0.06837606837606838 19/11/2019 58.5 0.05 0.0855431993156544 18/11/2019 58.45 0.09 0.15421521590130227 15/11/2019 58.36 -0.11 -0.18813066529844363 14/11/2019 58.47 0.08 0.13700976194553863 13/11/2019 58.39 -0.09 -0.1538987688098495 12/11/2019 58.48 0.25 0.429331959471063 11/11/2019 58.23 -0.04 -0.06864595846919512 08/11/2019 58.27 -0.13 -0.2226027397260274 07/11/2019 58.4 0.3 0.5163511187607573 06/11/2019 58.1 -0.07 -0.12033694344163658 05/11/2019 58.17 0.28 0.4836759371221282 04/11/2019 57.89 0.41 0.7132915796798887 31/10/2019 57.48 -0.01 -0.017394329448599758 30/10/2019 57.49 -0.1 -0.17364125716270185 29/10/2019 57.59 -0.01 -0.017361111111111112 28/10/2019 57.6 0.16 0.2785515320334262 25/10/2019 57.44 0.13 0.22683650322805793 24/10/2019 57.31 0.15 0.2624212736179146 23/10/2019 57.16 -0.02 -0.03497726477789437 22/10/2019 57.18 0.22 0.3862359550561798 21/10/2019 56.96 -0.04 -0.07017543859649122 18/10/2019 57 -0.17 -0.297358754591569 17/10/2019 57.17 -0.1 -0.17461148943600488 16/10/2019 57.27 -0.19 -0.33066481030281936 15/10/2019 57.46 0.39 0.683371298405467 14/10/2019 57.07 0.05 0.0876885303402315 11/10/2019 57.02 0.28 0.4934790271413465 10/10/2019 56.74 -0.08 -0.1407954945441746 09/10/2019 56.82 -0.07 -0.1230444717876604 08/10/2019 56.89 -0.14 -0.24548483254427494 07/10/2019 57.03 0.04 0.0701877522372346 04/10/2019 56.99 0.42 0.7424429909846209 03/10/2019 56.57 -0.18 -0.31718061674008813 02/10/2019 56.75 -0.85 -1.4756944444444444 01/10/2019 57.6 0.09 0.1564945226917058 30/09/2019 57.51 0.09 0.15673981191222572 27/09/2019 57.42 0.08 0.13951866062085805 26/09/2019 57.34 0.19 0.3324584426946632 25/09/2019 57.15 -0.34 -0.5914072012523918 24/09/2019 57.49 0.12 0.20916855499389925 23/09/2019 57.37 0.03 0.05231949773282177 20/09/2019 57.34 0.2 0.35001750087504374 19/09/2019 57.14 0.14 0.24561403508771928 18/09/2019 57 -0.03 -0.052603892688058915 17/09/2019 57.03 -0.19 -0.33205173016427825 16/09/2019 57.22 0.09 0.15753544547523193 13/09/2019 57.13 -0.11 -0.19217330538085256 12/09/2019 57.24 0.11 0.1925433222475057 11/09/2019 57.13 0.4 0.7050943063634761 10/09/2019 56.73 -0.1 -0.17596339961288052 09/09/2019 56.83 -0.06 -0.10546669010370892 06/09/2019 56.89 0.17 0.2997179125528914 05/09/2019 56.72 0 0 04/09/2019 56.72 0.02 0.03527336860670194 03/09/2019 56.7 -0.03 -0.05288207297726071 02/09/2019 56.73 0.29 0.5138199858256556 30/08/2019 56.44 0.29 0.5164737310774711 29/08/2019 56.15 0.48 0.862223818932998 28/08/2019 55.67 -0.04 -0.07180039490217197 27/08/2019 55.71 0.36 0.6504065040650406 26/08/2019 55.35 -0.5 -0.8952551477170994 23/08/2019 55.85 -0.08 -0.14303593777936707 22/08/2019 55.93 0.06 0.10739216037229282 21/08/2019 55.87 0.13 0.23322569070685326 20/08/2019 55.74 0 0 19/08/2019 55.74 0.27 0.48674959437533805 16/08/2019 55.47 0.39 0.7080610021786492 14/08/2019 55.08 -0.2 -0.361794500723589 13/08/2019 55.28 0.28 0.509090909090909 12/08/2019 55 -0.38 -0.6861682918020946 09/08/2019 55.38 0.18 0.32608695652173914 08/08/2019 55.2 0.61 1.1174207730353545 07/08/2019 54.59 -0.27 -0.4921618665694495 06/08/2019 54.86 -0.1 -0.1819505094614265 05/08/2019 54.96 -0.88 -1.5759312320916905 02/08/2019 55.84 -0.59 -1.0455431508063087 01/08/2019 56.43 0.22 0.3913894324853229 31/07/2019 56.21 0.05 0.08903133903133903 30/07/2019 56.16 -0.33 -0.5841741901221456 29/07/2019 56.49 0.05 0.0885896527285613 26/07/2019 56.44 0.33 0.5881304580288719 25/07/2019 56.11 -0.28 -0.4965419400602944 24/07/2019 56.39 0.15 0.26671408250355616 23/07/2019 56.24 0.35 0.6262300948291286 22/07/2019 55.89 -0.07 -0.12508934953538242 19/07/2019 55.96 0.17 0.3047141064706937 18/07/2019 55.79 -0.17 -0.3037884203002144 17/07/2019 55.96 -0.1 -0.17838030681412773 16/07/2019 56.06 0.15 0.2682883205151136 15/07/2019 55.91 0.04 0.07159477358152855 12/07/2019 55.87 -0.01 -0.01789549033643522 11/07/2019 55.88 0.03 0.05371530886302596 10/07/2019 55.85 0.18 0.32333393209987427 09/07/2019 55.67 -0.15 -0.2687208885704049 08/07/2019 55.82 -0.09 -0.16097299230906814 05/07/2019 55.91 -0.07 -0.1250446588067167 04/07/2019 55.98 0.23 0.4125560538116592 03/07/2019 55.75 0.29 0.5228993869455464 02/07/2019 55.46 0.05 0.09023641941887746 01/07/2019 55.41 0.65 1.1869978086194302 28/06/2019 54.76 -0.01 -0.018258170531312762 27/06/2019 54.77 0.06 0.10966916468652897 26/06/2019 54.71 -0.07 -0.12778386272362177 25/06/2019 54.78 -0.03 -0.05473453749315818 24/06/2019 54.81 -0.22 -0.39978193712520443 21/06/2019 55.03 -0.31 -0.5601734730755331 20/06/2019 55.34 0.13 0.235464589748234 19/06/2019 55.21 0.07 0.12694958287994196 18/06/2019 55.14 0.54 0.989010989010989 17/06/2019 54.6 -0.01 -0.018311664530305805 14/06/2019 54.61 0.09 0.16507703595011006 13/06/2019 54.52 0.24 0.4421518054532056 12/06/2019 54.28 -0.15 -0.275583318023149 11/06/2019 54.43 0.32 0.5913879135095177 07/06/2019 54.11 0.11 0.2037037037037037 06/06/2019 54 0.01 0.018521948508983144 05/06/2019 53.99 0.35 0.6524981357196122 04/06/2019 53.64 0 0 03/06/2019 53.64 -0.08 -0.14892032762472077 31/05/2019 53.72 -0.22 -0.4078605858361142 29/05/2019 53.94 -0.23 -0.4245892560457818 28/05/2019 54.17 0.11 0.20347761746207918 27/05/2019 54.06 -0.01 -0.018494544109487702 24/05/2019 54.07 -0.08 -0.14773776546629733 23/05/2019 54.15 -0.18 -0.3313086692435119 22/05/2019 54.33 -0.06 -0.11031439602868175 21/05/2019 54.39 0.11 0.20265291083271925 20/05/2019 54.28 -0.06 -0.1104158998895841 17/05/2019 54.34 -0.07 -0.12865282117257856 16/05/2019 54.41 0.36 0.666049953746531 15/05/2019 54.05 0.17 0.31551596139569416 14/05/2019 53.88 0.09 0.16731734523145567 13/05/2019 53.79 -0.29 -0.5362426035502958 10/05/2019 54.08 -0.47 -0.8615948670944088 08/05/2019 54.55 -0.2 -0.365296803652968 07/05/2019 54.75 -0.14 -0.25505556567680815 06/05/2019 54.89 -0.24 -0.435334663522583 03/05/2019 55.13 0.16 0.29106785519374206 02/05/2019 54.97 0.07 0.12750455373406194 30/04/2019 54.9 -0.3 -0.5434782608695652 29/04/2019 55.2 0.14 0.25426807119505995 26/04/2019 55.06 0.05 0.09089256498818396 25/04/2019 55.01 0.16 0.2917046490428441 24/04/2019 54.85 0.16 0.2925580544889376 23/04/2019 54.69 0.34 0.62557497700092 18/04/2019 54.35 0.2 0.36934441366574333 17/04/2019 54.15 -0.05 -0.09225092250922509 16/04/2019 54.2 0.11 0.20336476243298207 15/04/2019 54.09 -0.01 -0.018484288354898338 12/04/2019 54.1 -0.21 -0.38666912170870926 11/04/2019 54.31 -0.14 -0.2571166207529844 10/04/2019 54.45 0.2 0.3686635944700461 09/04/2019 54.25 -0.03 -0.0552689756816507 08/04/2019 54.28 -0.21 -0.3853918150119288 05/04/2019 54.49 0.02 0.03671745915182669 04/04/2019 54.47 0.06 0.11027384671935306 03/04/2019 54.41 -0.03 -0.055106539309331376 02/04/2019 54.44 0.2 0.3687315634218289 01/04/2019 54.24 0.33 0.6121313299944352 29/03/2019 53.91 0.06 0.11142061281337047 28/03/2019 53.85 -0.03 -0.0556792873051225 27/03/2019 53.88 0.05 0.09288500835965076 26/03/2019 53.83 0.38 0.7109448082319925 25/03/2019 53.45 -0.45 -0.8348794063079777 22/03/2019 53.9 0.37 0.6912011955912573 21/03/2019 53.53 0.11 0.2059153874953201 20/03/2019 53.42 -0.18 -0.3358208955223881 19/03/2019 53.6 0.06 0.11206574523720583 18/03/2019 53.54 0.16 0.29973772948669913 15/03/2019 53.38 -0.03 -0.05616925669350309 14/03/2019 53.41 0.03 0.05620082427875609 13/03/2019 53.38 -0.08 -0.14964459408903855 12/03/2019 53.46 0.13 0.24376523532720795 11/03/2019 53.33 0.31 0.5846850245190495 08/03/2019 53.02 -0.21 -0.3945143715949652 07/03/2019 53.23 0.1 0.18821757952192736 06/03/2019 53.13 0.07 0.13192612137203166 05/03/2019 53.06 -0.15 -0.2819018981394475 04/03/2019 53.21 0.36 0.6811731315042573 01/03/2019 52.85 0.02 0.03785727806170736 28/02/2019 52.83 -0.1 -0.1889287738522577 27/02/2019 52.93 -0.17 -0.32015065913371 26/02/2019 53.1 -0.08 -0.15043249341857842 25/02/2019 53.18 0.12 0.22615906520919712 22/02/2019 53.06 0.11 0.2077431539187913 21/02/2019 52.95 -0.11 -0.20731247644176404 20/02/2019 53.06 0.07 0.13210039630118892 19/02/2019 52.99 0.04 0.07554296506137866 18/02/2019 52.95 -0.05 -0.09433962264150944 15/02/2019 53 0.34 0.6456513482719332 14/02/2019 52.66 -0.1 -0.18953752843062927 13/02/2019 52.76 0.16 0.3041825095057034 12/02/2019 52.6 0.21 0.40083985493414775 11/02/2019 52.39 0.28 0.5373248896564958 08/02/2019 52.11 -0.23 -0.43943446694688576 07/02/2019 52.34 -0.03 -0.057284704983769336 06/02/2019 52.37 0.14 0.2680451847597166 05/02/2019 52.23 0.33 0.6358381502890174 04/02/2019 51.9 0.17 0.32862942199884015 01/02/2019 51.73 0.17 0.3297129557796742 31/01/2019 51.56 0.29 0.5656329237370782 30/01/2019 51.27 0.13 0.25420414548298786 29/01/2019 51.14 0.26 0.5110062893081762 28/01/2019 50.88 -0.42 -0.8187134502923976 25/01/2019 51.3 0.28 0.5488043904351235 24/01/2019 51.02 -0.13 -0.2541544477028348 23/01/2019 51.15 -0.05 -0.09765625 22/01/2019 51.2 -0.12 -0.2338269680436477 21/01/2019 51.32 0.14 0.27354435326299337 18/01/2019 51.18 0.36 0.7083825265643447 17/01/2019 50.82 -0.02 -0.03933910306845004 16/01/2019 50.84 0.34 0.6732673267326733 15/01/2019 50.5 0.26 0.517515923566879 14/01/2019 50.24 -0.03 -0.05967774020290432 11/01/2019 50.27 0.31 0.6204963971176941 10/01/2019 49.96 -0.1 -0.1997602876548142 09/01/2019 50.06 -0.09 -0.1794616151545364 08/01/2019 50.15 0.31 0.6219903691813804 07/01/2019 49.84 0.01 0.02006823198876179 04/01/2019 49.83 0.23 0.4637096774193548 03/01/2019 49.6 0.13 0.26278552658176674 02/01/2019 49.47 0.16 0.32447779355100387 31/12/2018 49.31 0.11 0.22357723577235772 28/12/2018 49.2 0.5 1.0266940451745379 27/12/2018 48.7 -0.46 -0.935720097640358 21/12/2018 49.16 -0.12 -0.2435064935064935 20/12/2018 49.28 -0.62 -1.2424849699398797 19/12/2018 49.9 -0.27 -0.5381702212477576 18/12/2018 50.17 -0.25 -0.4958349861166204 17/12/2018 50.42 -0.55 -1.079066117323916 14/12/2018 50.97 -0.05 -0.09800078400627205 13/12/2018 51.02 0.01 0.01960399921584003 12/12/2018 51.01 0.06 0.11776251226692837 11/12/2018 50.95 0.53 1.0511701705672352 10/12/2018 50.42 -0.82 -1.600312256049961 07/12/2018 51.24 0.4 0.7867820613690008 06/12/2018 50.84 -0.83 -1.6063479775498355 05/12/2018 51.67 -0.27 -0.5198305737389295 04/12/2018 51.94 -0.25 -0.47901896915117836 03/12/2018 52.19 0.34 0.6557377049180327 30/11/2018 51.85 0.19 0.3677893921796361 29/11/2018 51.66 0.05 0.0968804495252858 28/11/2018 51.61 0.27 0.5259057265290222 27/11/2018 51.34 0.16 0.31262211801484957 26/11/2018 51.18 0.24 0.4711425206124853 23/11/2018 50.94 0.13 0.2558551466246802 22/11/2018 50.81 -0.05 -0.09830908375933936 21/11/2018 50.86 0.09 0.17727004136300964 20/11/2018 50.77 -0.51 -0.9945397815912637 19/11/2018 51.28 -0.06 -0.1168679392286716 16/11/2018 51.34 -0.09 -0.174995139023916 15/11/2018 51.43 -0.15 -0.2908103916246607 14/11/2018 51.58 -0.21 -0.40548368410890134 13/11/2018 51.79 -0.16 -0.30798845043310874 12/11/2018 51.95 0.06 0.11562921564848719 09/11/2018 51.89 0.1 0.19308746862328635 08/11/2018 51.79 0.4 0.7783615489394824 07/11/2018 51.39 0.05 0.09738994935722634 06/11/2018 51.34 0.05 0.09748488984207448 05/11/2018 51.29 -0.07 -0.13629283489096572 02/11/2018 51.36 -0.08 -0.15552099533437014 31/10/2018 51.44 0.91 1.8009103502869583 30/10/2018 50.53 -0.28 -0.5510726234993112 29/10/2018 50.81 0.19 0.375345713156855 26/10/2018 50.62 -0.11 -0.2168342203824167 25/10/2018 50.73 -0.46 -0.8986130103535847 24/10/2018 51.19 0.35 0.6884343036978757 23/10/2018 50.84 -0.5 -0.9738994935722634 22/10/2018 51.34 -0.22 -0.42668735453840184 19/10/2018 51.56 -0.03 -0.05815080441946113 18/10/2018 51.59 0.08 0.15530964861192 17/10/2018 51.51 0.39 0.7629107981220657 16/10/2018 51.12 0.21 0.41249263406010606 15/10/2018 50.91 -0.26 -0.508110220832519 12/10/2018 51.17 -0.03 -0.05859375 11/10/2018 51.2 -0.84 -1.6141429669485012 10/10/2018 52.04 -0.46 -0.8761904761904762 09/10/2018 52.5 -0.01 -0.019043991620643685 08/10/2018 52.51 0.09 0.17169019458222054 05/10/2018 52.42 -0.34 -0.6444275966641395 04/10/2018 52.76 -0.14 -0.2646502835538752 03/10/2018 52.9 0.03 0.05674295441649328 02/10/2018 52.87 0.12 0.22748815165876776 01/10/2018 52.75 0.01 0.018960940462646948 28/09/2018 52.74 0.34 0.648854961832061 27/09/2018 52.4 0.19 0.3639149588201494 26/09/2018 52.21 0.24 0.4618048874350587 25/09/2018 51.97 0.07 0.1348747591522158 24/09/2018 51.9 -0.4 -0.7648183556405354 21/09/2018 52.3 0.16 0.3068661296509398 20/09/2018 52.14 -0.17 -0.3249856623972472 19/09/2018 52.31 0.28 0.538151066692293 18/09/2018 52.03 0.06 0.11545122185876468 17/09/2018 51.97 -0.19 -0.3642638036809816 14/09/2018 52.16 0.2 0.3849114703618168 13/09/2018 51.96 -0.15 -0.28785261945883706 12/09/2018 52.11 -0.02 -0.03836562440053712 11/09/2018 52.13 -0.08 -0.15322735108216817 10/09/2018 52.21 -0.07 -0.13389441469013008 07/09/2018 52.28 0 0 06/09/2018 52.28 -0.04 -0.0764525993883792 05/09/2018 52.32 -0.52 -0.9841029523088569 04/09/2018 52.84 0.06 0.11367942402425162 03/09/2018 52.78 0.06 0.11380880121396054 31/08/2018 52.72 -0.04 -0.0758150113722517 30/08/2018 52.76 0.09 0.17087526105942663 29/08/2018 52.67 0.09 0.17116774438950172 28/08/2018 52.58 -0.17 -0.3222748815165877 27/08/2018 52.75 0.12 0.22800684020520615 24/08/2018 52.63 -0.12 -0.22748815165876776 23/08/2018 52.75 0 0 22/08/2018 52.75 -0.24 -0.4529156444612191 21/08/2018 52.99 -0.27 -0.5069470521967706 20/08/2018 53.26 0.11 0.20696142991533395 17/08/2018 53.15 -0.02 -0.037615196539401916 16/08/2018 53.17 -0.28 -0.5238540692235735 14/08/2018 53.45 0.19 0.35674051821254227 13/08/2018 53.26 -0.22 -0.4113687359760658 10/08/2018 53.48 0.39 0.7346016198907516 09/08/2018 53.09 0.08 0.15091492171288437 08/08/2018 53.01 -0.07 -0.13187641296156744 07/08/2018 53.08 -0.01 -0.018835938971557734 06/08/2018 53.09 0.22 0.4161149990542841 03/08/2018 52.87 0.43 0.8199847444698704 02/08/2018 52.44 -0.01 -0.019065776930409915 01/08/2018 52.45 0.1 0.19102196752626552 31/07/2018 52.35 -0.09 -0.17162471395881007 30/07/2018 52.44 -0.39 -0.7382169222032936 27/07/2018 52.83 0.23 0.4372623574144487 26/07/2018 52.6 0.1 0.19047619047619047 25/07/2018 52.5 0.08 0.15261350629530712 24/07/2018 52.42 0.22 0.421455938697318 23/07/2018 52.2 0.01 0.019160758766047135 20/07/2018 52.19 -0.31 -0.5904761904761905 19/07/2018 52.5 0.1 0.19083969465648856 18/07/2018 52.4 0.3 0.5758157389635317 17/07/2018 52.1 0.13 0.25014431402732346 16/07/2018 51.97 -0.23 -0.44061302681992337 13/07/2018 52.2 0.26 0.5005775895263765 12/07/2018 51.94 0.29 0.5614714424007744 11/07/2018 51.65 -0.39 -0.749423520368947 10/07/2018 52.04 0.3 0.5798221878623888 09/07/2018 51.74 0.32 0.6223259432127577 06/07/2018 51.42 0.03 0.05837711617046118 05/07/2018 51.39 -0.15 -0.2910360884749709 04/07/2018 51.54 -0.03 -0.058173356602675974 03/07/2018 51.57 0.07 0.13592233009708737 02/07/2018 51.5 -0.26 -0.5023183925811437 29/06/2018 51.76 0.04 0.07733952049497293 28/06/2018 51.72 -0.28 -0.5384615384615384 27/06/2018 52 0.38 0.7361487795428129 26/06/2018 51.62 -0.08 -0.15473887814313347 25/06/2018 51.7 -0.45 -0.862895493767977 22/06/2018 52.15 -0.19 -0.3630110813909056 21/06/2018 52.34 -0.12 -0.2287457110179184 20/06/2018 52.46 0.16 0.30592734225621415 19/06/2018 52.3 -0.11 -0.20988360999809197 18/06/2018 52.41 -0.18 -0.34227039361095263 15/06/2018 52.59 0.05 0.0951655881233346 14/06/2018 52.54 0.49 0.9414024975984631 13/06/2018 52.05 0.09 0.17321016166281755 12/06/2018 51.96 0.12 0.23148148148148148 11/06/2018 51.84 -0.07 -0.13484877672895396 08/06/2018 51.91 0.11 0.21235521235521235 07/06/2018 51.8 0.07 0.13531799729364005 06/06/2018 51.73 -0.53 -1.01415996938385 05/06/2018 52.26 0.21 0.4034582132564842 04/06/2018 52.05 0.09 0.17321016166281755 01/06/2018 51.96 -0.04 -0.07692307692307693 31/05/2018 52 -0.03 -0.05765904285988853 30/05/2018 52.03 -0.24 -0.4591543906638607 29/05/2018 52.27 -0.03 -0.05736137667304015 28/05/2018 52.3 0.13 0.2491853555683343 25/05/2018 52.17 0.3 0.578368999421631 24/05/2018 51.87 -0.08 -0.15399422521655437 23/05/2018 51.95 0.07 0.13492675404780263 22/05/2018 51.88 0.11 0.21247826926791577 18/05/2018 51.77 0.07 0.13539651837524178 17/05/2018 51.7 0.04 0.07742934572202866 16/05/2018 51.66 0.22 0.4276827371695179 15/05/2018 51.44 0.17 0.3315779208113907 14/05/2018 51.27 -0.05 -0.09742790335151988 11/05/2018 51.32 0.27 0.5288932419196866 09/05/2018 51.05 -0.07 -0.13693270735524257 08/05/2018 51.12 0.06 0.11750881316098707 07/05/2018 51.06 0.44 0.8692216515211378 04/05/2018 50.62 0.15 0.2972062611452348 03/05/2018 50.47 -0.08 -0.1582591493570722 02/05/2018 50.55 0.18 0.357355568790947 30/04/2018 50.37 0.09 0.17899761336515513 27/04/2018 50.28 0.34 0.6808169803764518 26/04/2018 49.94 0.4 0.8074283407347598 25/04/2018 49.54 -0.35 -0.7015433954700341 24/04/2018 49.89 0.01 0.020048115477145148 23/04/2018 49.88 -0.07 -0.14014014014014015 20/04/2018 49.95 0.14 0.2810680586227665 19/04/2018 49.81 -0.03 -0.06019261637239166 18/04/2018 49.84 0.12 0.2413515687851971 17/04/2018 49.72 0.35 0.7089325501316589 16/04/2018 49.37 -0.29 -0.5839710028191704 13/04/2018 49.66 -0.01 -0.020132876988121603 12/04/2018 49.67 0.27 0.5465587044534413 11/04/2018 49.4 0.08 0.16220600162206 10/04/2018 49.32 0.03 0.06086427267194157 09/04/2018 49.29 -0.28 -0.5648577768811781 06/04/2018 49.57 -0.09 -0.18123238018525978 05/04/2018 49.66 0.67 1.3676260461318637 04/04/2018 48.99 -0.19 -0.3863359089060594 03/04/2018 49.18 0.06 0.12214983713355049 29/03/2018 49.12 -0.01 -0.02035416242621616 28/03/2018 49.13 -0.21 -0.42561815970814754 27/03/2018 49.34 0.46 0.9410801963993454 26/03/2018 48.88 -0.4 -0.8116883116883117 23/03/2018 49.28 -0.35 -0.7052186177715092 22/03/2018 49.63 -0.31 -0.6207448938726472 21/03/2018 49.94 0 0 20/03/2018 49.94 0.02 0.04006410256410257 19/03/2018 49.92 -0.52 -1.0309278350515463 16/03/2018 50.44 0.23 0.45807608046205933 15/03/2018 50.21 0.04 0.07972892166633447 14/03/2018 50.17 -0.12 -0.23861602704314974 13/03/2018 50.29 -0.24 -0.47496536710864834 12/03/2018 50.53 0.34 0.6774257820282925 09/03/2018 50.19 0.28 0.5610098176718092 08/03/2018 49.91 0.42 0.8486562942008486 07/03/2018 49.49 -0.2 -0.4024954719259408 06/03/2018 49.69 0.17 0.3432956381260097 05/03/2018 49.52 0.04 0.08084074373484236 02/03/2018 49.48 -0.88 -1.7474185861795075 01/03/2018 50.36 -0.32 -0.6314127861089187 28/02/2018 50.68 -0.06 -0.11824990145841545 27/02/2018 50.74 0.19 0.3758654797230465 26/02/2018 50.55 0.36 0.7172743574417214 23/02/2018 50.19 0.26 0.5207290206288804 22/02/2018 49.93 -0.16 -0.3194250349371132 21/02/2018 50.09 0.14 0.2802802802802803 20/02/2018 49.95 -0.09 -0.17985611510791366 19/02/2018 50.04 0.24 0.4819277108433735 16/02/2018 49.8 0.34 0.6874241811564901 15/02/2018 49.46 0.05 0.10119409026512852 14/02/2018 49.41 0.2 0.406421459053038 13/02/2018 49.21 -0.31 -0.6260096930533118 12/02/2018 49.52 0.2 0.40551500405515006 09/02/2018 49.32 -0.58 -1.1623246492985972 08/02/2018 49.9 -0.03 -0.06008411776487082 07/02/2018 49.93 0.35 0.7059298104074223 06/02/2018 49.58 -0.41 -0.8201640328065614 05/02/2018 49.99 -0.53 -1.049089469517023 02/02/2018 50.52 -0.43 -0.8439646712463199 01/02/2018 50.95 -0.01 -0.019623233908948195 31/01/2018 50.96 -0.06 -0.11760094080752646 30/01/2018 51.02 -0.67 -1.2961888179531824 29/01/2018 51.69 0.33 0.6425233644859814 26/01/2018 51.36 0.25 0.48914106828409315 25/01/2018 51.11 -0.48 -0.9304128707113781 24/01/2018 51.59 -0.18 -0.34769171334749854 23/01/2018 51.77 0.13 0.2517428350116189 22/01/2018 51.64 0.1 0.19402405898331393 19/01/2018 51.54 0.13 0.252869091616417 18/01/2018 51.41 0.01 0.019455252918287938 17/01/2018 51.4 -0.34 -0.6571318129107074 16/01/2018 51.74 0.3 0.583203732503888 15/01/2018 51.44 -0.25 -0.4836525440123815 12/01/2018 51.69 -0.16 -0.3085824493731919 11/01/2018 51.85 -0.12 -0.23090244371752935 10/01/2018 51.97 -0.26 -0.49779820026804517 09/01/2018 52.23 0.21 0.40369088811995385 08/01/2018 52.02 0.29 0.5606031316450802 05/01/2018 51.73 0.36 0.7007981312049835 04/01/2018 51.37 0.1 0.19504583577140627 03/01/2018 51.27 0.3 0.5885815185403178 02/01/2018 50.97 -0.13 -0.25440313111545987 29/12/2017 51.1 -0.14 -0.273224043715847 28/12/2017 51.24 -0.14 -0.2724795640326976 27/12/2017 51.38 -0.19 -0.3684312584836145 22/12/2017 51.57 0.21 0.4088785046728972 21/12/2017 51.36 -0.02 -0.03892565200467108 20/12/2017 51.38 -0.28 -0.5420054200542005 19/12/2017 51.66 -0.11 -0.21247826926791577 18/12/2017 51.77 0.23 0.44625533566162207 15/12/2017 51.54 -0.01 -0.019398642095053348 14/12/2017 51.55 -0.22 -0.42495653853583154 13/12/2017 51.77 -0.03 -0.05791505791505792 12/12/2017 51.8 0.24 0.46547711404189296 11/12/2017 51.56 -0.04 -0.07751937984496124 08/12/2017 51.6 0.35 0.6829268292682927 07/12/2017 51.25 -0.05 -0.09746588693957114 06/12/2017 51.3 0.05 0.0975609756097561 05/12/2017 51.25 -0.11 -0.21417445482866043 04/12/2017 51.36 0.16 0.3125 01/12/2017 51.2 0.13 0.2545525748971999 30/11/2017 51.07 -0.36 -0.699980556095664 29/11/2017 51.43 0.41 0.8036064288514309 28/11/2017 51.02 0.19 0.3737950029510132 27/11/2017 50.83 -0.07 -0.137524557956778 24/11/2017 50.9 -0.23 -0.4498337570897712 23/11/2017 51.13 -0.16 -0.31195164749463833 22/11/2017 51.29 -0.03 -0.05845674201091192 21/11/2017 51.32 0.25 0.4895241824946152 20/11/2017 51.07 0.2 0.39315903282877923 17/11/2017 50.87 -0.01 -0.019654088050314465 16/11/2017 50.88 0.35 0.6926578270334455 15/11/2017 50.53 -0.48 -0.9409919623603215 14/11/2017 51.01 -0.42 -0.816643982111608 13/11/2017 51.43 -0.22 -0.4259438528557599 10/11/2017 51.65 -0.2 -0.3857280617164899 09/11/2017 51.85 -0.24 -0.46074102514878096 08/11/2017 52.09 -0.15 -0.2871362940275651 07/11/2017 52.24 0.11 0.21101093420295416 06/11/2017 52.13 0.31 0.5982246236974141 03/11/2017 51.82 0.19 0.36800309897346506 02/11/2017 51.63 0.02 0.03875217981011432 31/10/2017 51.61 -0.13 -0.25125628140703515 30/10/2017 51.74 0.11 0.21305442572147976 27/10/2017 51.63 0.61 1.195609564876519 26/10/2017 51.02 0.2 0.39354584809130266 25/10/2017 50.82 -0.22 -0.43103448275862066 24/10/2017 51.04 -0.18 -0.35142522452167124 23/10/2017 51.22 0.25 0.4904845987835982 20/10/2017 50.97 0.27 0.5325443786982249 19/10/2017 50.7 -0.37 -0.7244957900920306 18/10/2017 51.07 -0.01 -0.01957713390759593 17/10/2017 51.08 0.1 0.19615535504119264 16/10/2017 50.98 0.31 0.6118018551411092 13/10/2017 50.67 0.02 0.039486673247778874 12/10/2017 50.65 0.08 0.15819655922483686 11/10/2017 50.57 -0.22 -0.43315613309706635 10/10/2017 50.79 -0.13 -0.25530243519245877 09/10/2017 50.92 -0.09 -0.1764359929425603 06/10/2017 51.01 0.01 0.0196078431372549 05/10/2017 51 0.16 0.3147128245476003 04/10/2017 50.84 0.07 0.13787669883789638 03/10/2017 50.77 0.03 0.059124950729207724 02/10/2017 50.74 0.29 0.574826560951437 29/09/2017 50.45 0.02 0.039658933174697604 28/09/2017 50.43 -0.2 -0.39502271380604387 27/09/2017 50.63 0.14 0.27728263022380667 26/09/2017 50.49 0.31 0.6177760063770427 25/09/2017 50.18 0.34 0.6821829855537721 22/09/2017 49.84 -0.16 -0.32 21/09/2017 50 0.12 0.24057738572574178 20/09/2017 49.88 -0.03 -0.06010819475055099 19/09/2017 49.91 -0.05 -0.100080064051241 18/09/2017 49.96 0.06 0.12024048096192384 15/09/2017 49.9 -0.29 -0.5778043434947201 14/09/2017 50.19 0.14 0.27972027972027974 13/09/2017 50.05 0.04 0.07998400319936012 12/09/2017 50.01 0.23 0.4620329449578144 11/09/2017 49.78 0.26 0.5250403877221325 08/09/2017 49.52 -0.04 -0.08071025020177562 07/09/2017 49.56 -0.15 -0.30175015087507545 06/09/2017 49.71 -0.17 -0.3408179631114675 05/09/2017 49.88 0.03 0.06018054162487462 04/09/2017 49.85 -0.17 -0.3398640543782487 01/09/2017 50.02 0.11 0.22039671408535363 31/08/2017 49.91 0.43 0.8690379951495554 30/08/2017 49.48 0.39 0.794459156651049 29/08/2017 49.09 -0.38 -0.7681423084697797 28/08/2017 49.47 -0.38 -0.7622868605817452 25/08/2017 49.85 -0.03 -0.060144346431435444 24/08/2017 49.88 0.01 0.020052135552436335 23/08/2017 49.87 -0.12 -0.24004800960192038 22/08/2017 49.99 0.24 0.4824120603015075 21/08/2017 49.75 -0.19 -0.38045654785742894 18/08/2017 49.94 -0.35 -0.6959634122091867 17/08/2017 50.29 -0.1 -0.19845207382417146 16/08/2017 50.39 0.4 0.8001600320064013 14/08/2017 49.99 0.17 0.3412284223203533 11/08/2017 49.82 -0.42 -0.8359872611464968 10/08/2017 50.24 -0.15 -0.2976781107362572 09/08/2017 50.39 0.22 0.43850906916483956 08/08/2017 50.17 -0.02 -0.03984857541342897 07/08/2017 50.19 0.02 0.039864460833167234 04/08/2017 50.17 0.25 0.500801282051282 03/08/2017 49.92 -0.12 -0.23980815347721823 02/08/2017 50.04 -- -- BGF Global Allocation Fund Lancio del fondo 02-ago-2017 Data di fine mese Rendimento mensile 31/08/2017 -- 30/09/2017 1.081948 31/10/2017 2.299306 30/11/2017 -1.046309 31/12/2017 0.058743 31/01/2018 -0.273973 28/02/2018 -0.549451 31/03/2018 -3.078137 30/04/2018 2.544788 31/05/2018 3.236053 30/06/2018 -0.461538 31/07/2018 1.139876 31/08/2018 0.706781 30/09/2018 0.037936 31/10/2018 -2.464922 30/11/2018 0.797045 31/12/2018 -4.898746 31/01/2019 4.562969 28/02/2019 2.46315 31/03/2019 2.044293 30/04/2019 1.836394 31/05/2019 -2.149362 30/06/2019 1.935964 31/07/2019 2.647918 31/08/2019 0.40918 30/09/2019 1.895819 31/10/2019 -0.052165 30/11/2019 2.818372 31/12/2019 0.287648 31/01/2020 2.227096 29/02/2020 -5.033834 31/03/2020 -7.194995 30/04/2020 9.307116 31/05/2020 0.805208 30/06/2020 0.866757 31/07/2020 0.556024 31/08/2020 3.066354 30/09/2020 0.162575 31/10/2020 -2.077585 30/11/2020 7.4424 31/12/2020 1.079914 31/01/2021 1.388889 28/02/2021 1.023634 31/03/2021 4.053047 30/04/2021 0.988114 31/05/2021 -0.155984 30/06/2021 2.712683 31/07/2021 0.152102 31/08/2021 1.242579 30/09/2021 -0.58639 31/10/2021 1.838134 30/11/2021 0.633082 31/12/2021 1.766832 31/01/2022 -3.774826 28/02/2022 -1.735921 31/03/2022 1.808318 30/04/2022 0.232272 31/05/2022 -2.194656 30/06/2022 -3.986063 31/07/2022 7.403106 31/08/2022 -0.40546 30/09/2022 -4.301805 31/10/2022 1.758366 30/11/2022 -0.766444 31/12/2022 -4.297149 31/01/2023 3.242847 28/02/2023 -0.710631 31/03/2023 -0.543945 30/04/2023 -0.158319 31/05/2023 2.436212 30/06/2023 0.985083 31/07/2023 1.003344 31/08/2023 -0.344923 30/09/2023 -0.927592 31/10/2023 -2.417552 30/11/2023 3.694687 31/12/2023 3.245408 31/01/2024 2.380952 29/02/2024 2.482362