iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice Bloomberg Barclays Global Aggregate 1-5 Year, preso come indice di riferimento del Fondo (Indice). Il Fondo punta a investire per quanto possibile e fattibile nei titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l'Indice. Resta inteso che, al momento dell'acquisto, i titoli a RF avranno ricevuto un rating creditizio pari almeno all'investment grade (ossia soddisferanno uno specifico livello di solvibilità) da Moody’s, Standard & Poor’s o Fitch Ratings o il gestore degli investimenti riterrà che essi avranno ricevuto un rating creditizio equivalente. Qualora il rating creditizio di un titolo a RF sia declassato, il Fondo potrà continuare a detenerlo fino a che non sarà possibile vendere la posizione. Asset netti USD 179.900.080 Net Assets of Fund USD 1.290.571.781,96 Data di lancio Classe di Azioni 14/12/2017 Data di lancio comparto 14/12/2017 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Benchmark BBG Global Aggregate 1-5 Year Index (USD) Index Ticker I31413US Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,22% ISIN IE00BF2MW791 Expense Ratio 0,19% Commissioni di performance 0,00% Investimento minimo iniziale USD 500.000,00 Investimento minimo successivo USD 5.000,00 Accumulazione/ Distribuzione provento Distribuzione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Global Bond - USD Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BFGAIUH SEDOL BF2MW79 29-feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 14/12/2017 Fund Holdings as of - Total Net Assets USD 179.900.080,19 Number of Securities 3.320,00 Shares Outstanding 18.270.426,15 Nome Ponderazione (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 31.736 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 26.4966 TREASURY NOTE 4.625 02/28/2026 25.538 TREASURY NOTE 4.25 10/15/2025 25.4783 TREASURY NOTE 3.875 01/15/2026 20.4002 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 19.617 AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026 17.6021 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027 17.0694 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 17.0471 JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028 16.7379 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 26/03/2024 9.846518 0.003143 0.031930105273851705 25/03/2024 9.843375 -0.006093 -0.06186120915363145 22/03/2024 9.849468 0.010703 0.10878397847697348 21/03/2024 9.838765 0.006771 0.06886700703845018 20/03/2024 9.831994 0.007422 0.07554527566188125 19/03/2024 9.824572 0.010307 0.10502060011625934 18/03/2024 9.814265 0.00137 0.013961221433634008 15/03/2024 9.812895 -0.005851 -0.05959009429513708 14/03/2024 9.818746 -0.011914 -0.12119226989846053 13/03/2024 9.83066 -0.003609 -0.03669820298793942 12/03/2024 9.834269 -0.007246 -0.07362687553694731 11/03/2024 9.841515 -0.004008 -0.040708858229268265 08/03/2024 9.845523 0.011098 0.11284848885420347 07/03/2024 9.834425 0.009036 0.09196582445743369 06/03/2024 9.825389 0.002116 0.021540682010975365 05/03/2024 9.823273 0.015293 0.15592405367873916 04/03/2024 9.80798 -0.003476 -0.03542797317747743 01/03/2024 9.811456 0.005722 0.05835361228440421 29/02/2024 9.805734 0.006196 0.06322747051952857 28/02/2024 9.799538 0.006206 0.06336964783793708 27/02/2024 9.793332 0.008857 0.09052095283599784 26/02/2024 9.784475 -0.015149 -0.15458756376775273 23/02/2024 9.799624 0.008942 0.09133173766648738 22/02/2024 9.790682 -0.00202 -0.020627606149967597 21/02/2024 9.792702 -0.008169 -0.08334973493682347 20/02/2024 9.800871 0.013217 0.13503746658800975 16/02/2024 9.787654 -0.011363 -0.11596061115109811 15/02/2024 9.799017 0.007924 0.08093069895260928 14/02/2024 9.791093 0.011479 0.11737682080294784 13/02/2024 9.779614 -0.014171 -0.14469380326400877 12/02/2024 9.793785 -0.005834 -0.05953292673929466 09/02/2024 9.799619 -0.005229 -0.05333076045645991 08/02/2024 9.804848 -0.006131 -0.062491215198809416 07/02/2024 9.810979 -0.002618 -0.02667727235997158 06/02/2024 9.813597 0.011946 0.12187742656823836 05/02/2024 9.801651 -0.019368 -0.19720967854761304 02/02/2024 9.821019 -0.028783 -0.2922190720178944 01/02/2024 9.849802 0.003622 0.036785839787613066 31/01/2024 9.84618 -0.071822 -0.7241579503613732 30/01/2024 9.918002 -0.004379 -0.044132552458930975 29/01/2024 9.922381 0.014617 0.14753076476185747 26/01/2024 9.907764 -0.002221 -0.02241173927104834 25/01/2024 9.909985 0.018182 0.18380875559288837 24/01/2024 9.891803 -0.0055 -0.05557069435986753 23/01/2024 9.897303 -0.002585 -0.02611140651288176 22/01/2024 9.899888 0.009133 0.09233875472600424 19/01/2024 9.890755 -0.002423 -0.024491624430491396 18/01/2024 9.893178 0.001141 0.011534530248926485 17/01/2024 9.892037 -0.01994 -0.20117076542853157 16/01/2024 9.911977 -0.011257 -0.11344083995197533 12/01/2024 9.923234 0.017554 0.17721145847634892 11/01/2024 9.90568 0.016309 0.164914431868316 10/01/2024 9.889371 -0.001387 -0.014023192155747821 09/01/2024 9.890758 0.00084 0.00849349812607142 08/01/2024 9.889918 0.007147 0.07231777403321396 05/01/2024 9.882771 -0.005623 -0.05686464354070034 04/01/2024 9.888394 -0.013254 -0.13385650550292233 03/01/2024 9.901648 0.001093 0.011039785143358126 02/01/2024 9.900555 -0.014314 -0.1443690279720287 28/12/2023 9.914869 -0.000237 -0.0023902921461454877 27/12/2023 9.915106 0.024012 0.2427638439185797 21/12/2023 9.891094 0.003291 0.03328343010070083 20/12/2023 9.887803 0.015658 0.15860788106333526 19/12/2023 9.872145 0.005953 0.06033736217580197 18/12/2023 9.866192 -0.002002 -0.02028740010583497 15/12/2023 9.868194 0.001583 0.016044009437485678 14/12/2023 9.866611 0.024639 0.25034617046258617 13/12/2023 9.841972 0.038778 0.3955649556664899 12/12/2023 9.803194 0.005523 0.05637053948841515 11/12/2023 9.797671 -0.000214 -0.002184144843504491 08/12/2023 9.797885 -0.015929 -0.1623120226244353 07/12/2023 9.813814 0.001275 0.012993578929979285 06/12/2023 9.812539 0.004309 0.04393249342643882 05/12/2023 9.80823 0.014775 0.15086606310030526 04/12/2023 9.793455 -0.004476 -0.04568311411868485 01/12/2023 9.797931 0.024904 0.2548238125199081 30/11/2023 9.773027 -0.005444 -0.05567332561501691 29/11/2023 9.778471 0.022249 0.2280493412306526 28/11/2023 9.756222 0.017884 0.18364529963942514 27/11/2023 9.738338 0.018803 0.19345575688548886 24/11/2023 9.719535 -0.011295 -0.11607437392288222 22/11/2023 9.73083 -0.002218 -0.022788339274603393 21/11/2023 9.733048 0.007265 0.07469835590615172 20/11/2023 9.725783 0.001593 0.01638182717532257 17/11/2023 9.72419 -0.000959 -0.009861031435096779 16/11/2023 9.725149 0.017908 0.1844808427028854 15/11/2023 9.707241 -0.006049 -0.06227550088589963 14/11/2023 9.71329 0.034655 0.35805668877894453 13/11/2023 9.678635 -0.000227 -0.0023453170424374272 09/11/2023 9.678862 -0.011219 -0.11577818596150022 08/11/2023 9.690081 0.003383 0.03492418159418204 07/11/2023 9.686698 0.007736 0.07992592594123213 06/11/2023 9.678962 -0.009985 -0.10305557456346907 03/11/2023 9.688947 0.022085 0.22846090075559164 02/11/2023 9.666862 0.009439 0.09773828898247493 01/11/2023 9.657423 0.01258 0.13043239791461614 31/10/2023 9.644843 0.000048 0.0004976777629799286 30/10/2023 9.644795 -0.000607 -0.006293153981555149 27/10/2023 9.645402 0.008765 0.09095496696617295 26/10/2023 9.636637 0.016661 0.1731917002703541 25/10/2023 9.619976 -0.009092 -0.0944224300835761 24/10/2023 9.629068 0.005113 0.05312784608822464 23/10/2023 9.623955 0.006927 0.07202848946680825 20/10/2023 9.617028 0.017232 0.1795038144560572 19/10/2023 9.599796 -0.000631 -0.006572624321814019 18/10/2023 9.600427 -0.007262 -0.0755852942367306 17/10/2023 9.607689 -0.020683 -0.2148130545849288 16/10/2023 9.628372 -0.007387 -0.07666235737112147 13/10/2023 9.635759 0.006518 0.06768965487518694 12/10/2023 9.629241 -0.011877 -0.12319110708944751 11/10/2023 9.641118 0.001959 0.020323349786013488 10/10/2023 9.639159 0.027009 0.28098812440504983 06/10/2023 9.61215 -0.006298 -0.0654783391249815 05/10/2023 9.618448 0.011599 0.12073677852124041 04/10/2023 9.606849 0.008645 0.09006893372968526 03/10/2023 9.598204 -0.009597 -0.09988758093553353 02/10/2023 9.607801 -0.020079 -0.20855058434463247 29/09/2023 9.62788 0.01208 0.12562657293204935 28/09/2023 9.6158 0.001224 0.01273067059847465 27/09/2023 9.614576 -0.008234 -0.08556752133732247 26/09/2023 9.62281 -0.001298 -0.013486964194499896 25/09/2023 9.624108 -0.003682 -0.03824345981788136 22/09/2023 9.62779 0.020974 0.21832415651554063 21/09/2023 9.606816 -0.017314 -0.17990197555519305 20/09/2023 9.62413 -0.000438 -0.004550853607143718 19/09/2023 9.624568 -0.006511 -0.06760405557881936 18/09/2023 9.631079 -0.003988 -0.04139047502212491 15/09/2023 9.635067 -0.006283 -0.06516722243254316 14/09/2023 9.64135 0.00483 0.05012182821184411 13/09/2023 9.63652 0.002794 0.029002278038632198 12/09/2023 9.633726 -0.000728 -0.007556214394712975 11/09/2023 9.634454 -0.002936 -0.030464679752505604 08/09/2023 9.63739 0.002939 0.030505111292797066 07/09/2023 9.634451 0.011242 0.11682173794625057 06/09/2023 9.623209 -0.011178 -0.11602191192859494 05/09/2023 9.634387 -0.013409 -0.1389851112108921 01/09/2023 9.647796 -0.015382 -0.15918158601652582 31/08/2023 9.663178 0.012864 0.1333013620074953 30/08/2023 9.650314 0.001195 0.012384550340813498 29/08/2023 9.649119 0.021539 0.22372184910434398 25/08/2023 9.62758 -0.006396 -0.06639003460253586 24/08/2023 9.633976 -0.002068 -0.02146108921877069 23/08/2023 9.636044 0.023243 0.24179216858853106 22/08/2023 9.612801 -0.000015 -0.0001560416843513909 21/08/2023 9.612816 -0.0099 -0.1028815565168919 18/08/2023 9.622716 0.008409 0.08746340219841119 17/08/2023 9.614307 -0.00104 -0.010816042312357527 16/08/2023 9.615347 -0.001474 -0.015327310345071413 15/08/2023 9.616821 -0.003207 -0.03333670130689848 14/08/2023 9.620028 -0.006095 -0.06331728775956842 11/08/2023 9.626123 -0.012092 -0.1254589153697028 10/08/2023 9.638215 -0.008644 -0.08960429503530631 09/08/2023 9.646859 -0.002612 -0.02706884139037259 08/08/2023 9.649471 0.011647 0.12084678035207948 07/08/2023 9.637824 0.003245 0.03368076591618586 04/08/2023 9.634579 0.016258 0.16903158045983285 03/08/2023 9.618321 -0.004298 -0.04466559467853814 02/08/2023 9.622619 0.003242 0.03370280632519133 01/08/2023 9.619377 -0.013469 -0.13982368242988624 31/07/2023 9.632846 -0.07919 -0.8153800088879407 28/07/2023 9.712036 0.009423 0.09711816806462342 27/07/2023 9.702613 -0.007996 -0.08234293029407322 26/07/2023 9.710609 0.004403 0.04536272978339837 25/07/2023 9.706206 -0.004266 -0.043931953050273975 24/07/2023 9.710472 -0.000029 -0.0002986457650331327 21/07/2023 9.710501 0.003989 0.041096121861282406 20/07/2023 9.706512 -0.014874 -0.15300287428150677 19/07/2023 9.721386 0.005206 0.05358072822858366 18/07/2023 9.71618 0.011114 0.11451751075160127 17/07/2023 9.705066 0.005319 0.054836481817515444 14/07/2023 9.699747 -0.012644 -0.130184215194796 13/07/2023 9.712391 0.027008 0.27885319558348903 12/07/2023 9.685383 0.027163 0.2812422993056692 11/07/2023 9.65822 0.00143 0.014808233377758034 10/07/2023 9.65679 0.011234 0.11646814346420258 07/07/2023 9.645556 0.004451 0.04616690721654831 06/07/2023 9.641105 -0.0192 -0.1987514886952327 05/07/2023 9.660305 0.000639 0.006615135554376311 03/07/2023 9.659666 -0.012751 -0.13182847679127152 30/06/2023 9.672417 0.002646 0.027363626294769544 29/06/2023 9.669771 -0.020765 -0.21428123274089275 28/06/2023 9.690536 0.012121 0.1252374484871748 27/06/2023 9.678415 -0.013359 -0.13783854225242975 26/06/2023 9.691774 0.009817 0.10139479033009545 23/06/2023 9.681957 0.013152 0.13602508272738978 22/06/2023 9.668805 -0.01281 -0.13231263585672431 21/06/2023 9.681615 -0.00202 -0.020859935344527132 20/06/2023 9.683635 0.00709 0.0732699532736116 16/06/2023 9.676545 -0.004002 -0.041340639118843184 15/06/2023 9.680547 0.005275 0.05452043105351457 14/06/2023 9.675272 -0.002574 -0.026596827434534502 13/06/2023 9.677846 -0.016016 -0.16521794925489966 12/06/2023 9.693862 0.007102 0.07331656818172433 09/06/2023 9.68676 -0.004705 -0.04854787176139005 08/06/2023 9.691465 0.010258 0.10595786248553513 07/06/2023 9.681207 -0.010403 -0.10734026647791234 06/06/2023 9.69161 -0.001405 -0.014494973958051235 05/06/2023 9.693015 -0.002258 -0.02328970004248462 02/06/2023 9.695273 -0.017814 -0.18340204303739893 01/06/2023 9.713087 0.007737 0.07971891791640694 31/05/2023 9.70535 0.014951 0.15428673267220472 30/05/2023 9.690399 0.032293 0.33436162328307434 26/05/2023 9.658106 -0.007231 -0.07481373903465549 25/05/2023 9.665337 -0.018677 -0.19286423997321772 24/05/2023 9.684014 -0.007965 -0.08218135842019468 23/05/2023 9.691979 0.000443 0.004570998859210759 22/05/2023 9.691536 -0.001548 -0.015970149438506876 19/05/2023 9.693084 -0.002838 -0.029270037444608155 18/05/2023 9.695922 -0.016835 -0.1733287469253066 17/05/2023 9.712757 -0.009689 -0.09965599191808316 16/05/2023 9.722446 -0.009349 -0.09606655298431584 15/05/2023 9.731795 -0.003384 -0.03476053188133469 12/05/2023 9.735179 -0.011642 -0.11944407309829533 11/05/2023 9.746821 0.011399 0.11708788792103722 10/05/2023 9.735422 0.019427 0.19994864138979077 09/05/2023 9.715995 -0.012522 -0.12871437650774523 05/05/2023 9.728517 -0.016851 -0.17291291616694207 04/05/2023 9.745368 0.014847 0.15258175795520096 03/05/2023 9.730521 0.014087 0.14498117313409425 02/05/2023 9.716434 0.006353 0.06542684865347673 28/04/2023 9.710081 0.019878 0.2051350214231838 27/04/2023 9.690203 -0.015643 -0.1611709066886081 26/04/2023 9.705846 -0.004111 -0.042337983577064246 25/04/2023 9.709957 0.030769 0.3178882360793075 24/04/2023 9.679188 0.007439 0.07691473382942424 21/04/2023 9.671749 -0.001902 -0.019661656183378954 20/04/2023 9.673651 0.015784 0.1634315320349721 19/04/2023 9.657867 -0.00849 -0.0878303998083249 18/04/2023 9.666357 0.000348 0.0036002449408023517 17/04/2023 9.666009 -0.01039 -0.10737465455899452 14/04/2023 9.676399 -0.013581 -0.14015508803939739 13/04/2023 9.68998 0.000257 0.002652294601197578 12/04/2023 9.689723 0.006101 0.06300328534096024 11/04/2023 9.683622 -0.027637 -0.28458719924986037 06/04/2023 9.711259 -0.002073 -0.02134180114506536 05/04/2023 9.713332 0.008237 0.08487294560228416 04/04/2023 9.705095 0.020695 0.21369418859196232 03/04/2023 9.6844 0.012477 0.12900226769795417 31/03/2023 9.671923 0.014397 0.1490754464445656 30/03/2023 9.657526 -0.001409 -0.01458752957753624 29/03/2023 9.658935 -0.00236 -0.024427367138670334 28/03/2023 9.661295 -0.011741 -0.12137864471919674 27/03/2023 9.673036 -0.027297 -0.28140271060797606 24/03/2023 9.700333 0.008072 0.08328294089480257 23/03/2023 9.692261 0.028535 0.29527948122701325 22/03/2023 9.663726 0.019767 0.20496769013638486 21/03/2023 9.643959 -0.020281 -0.20985612940075993 20/03/2023 9.66424 -0.001627 -0.016832426930765754 17/03/2023 9.665867 0.035596 0.36962615070749305 16/03/2023 9.630271 -0.023494 -0.2433661892536228 15/03/2023 9.653765 0.04752 0.4946782015241127 14/03/2023 9.606245 -0.032011 -0.3321244009289647 13/03/2023 9.638256 0.058625 0.611975555217106 10/03/2023 9.579631 0.04125 0.43246332894439843 09/03/2023 9.538381 0.018794 0.19742453112724323 08/03/2023 9.519587 -0.003238 -0.03400251500998916 07/03/2023 9.522825 -0.007344 -0.07706054320757585 06/03/2023 9.530169 -0.000465 -0.004879003852209622 03/03/2023 9.530634 0.007486 0.07860846014364158 02/03/2023 9.523148 -0.001445 -0.015171251936959406 01/03/2023 9.524593 -0.01988 -0.20828808463285506 28/02/2023 9.544473 -0.00232 -0.024301354391993206 27/02/2023 9.546793 0.001366 0.014310517486540938 24/02/2023 9.545427 -0.016649 -0.17411490977482297 23/02/2023 9.562076 0.007178 0.0751237742150675 22/02/2023 9.554898 0.003137 0.03284211152268152 21/02/2023 9.551761 -0.021668 -0.22633478558205217 17/02/2023 9.573429 0.004064 0.04246885765147426 16/02/2023 9.569365 -0.002417 -0.025251306392059494 15/02/2023 9.571782 -0.001902 -0.019866960304935906 14/02/2023 9.573684 -0.015218 -0.15870430211926245 13/02/2023 9.588902 0.000305 0.003180861600503181 10/02/2023 9.588597 -0.011072 -0.11533731006767003 09/02/2023 9.599669 -0.005187 -0.05400393301055216 08/02/2023 9.604856 0.000088 0.000916211614897934 07/02/2023 9.604768 -0.002057 -0.02141186083851845 06/02/2023 9.606825 -0.025334 -0.2630147612804149 03/02/2023 9.632159 -0.022409 -0.23210774423050312 02/02/2023 9.654568 0.024605 0.25550461616519193 01/02/2023 9.629963 0.008984 0.09337927044638597 31/01/2023 9.620979 -0.065051 -0.6715961028408955 30/01/2023 9.68603 -0.008934 -0.09215093526907371 27/01/2023 9.694964 -0.003625 -0.03737657096305452 26/01/2023 9.698589 -0.005644 -0.05816018638464266 25/01/2023 9.704233 0.005156 0.053159697567098395 24/01/2023 9.699077 0.009273 0.09569853012506754 23/01/2023 9.689804 -0.005651 -0.058285041805670804 20/01/2023 9.695455 -0.011646 -0.11997402726107413 19/01/2023 9.707101 -0.003573 -0.036794562354786085 18/01/2023 9.710674 0.023102 0.2384704856903257 17/01/2023 9.687572 0.01163 0.12019501563775392 13/01/2023 9.675942 -0.005658 -0.0584407535944472 12/01/2023 9.6816 0.02013 0.20835338721747312 11/01/2023 9.66147 0.014012 0.14524033170188458 10/01/2023 9.647458 -0.006753 -0.06994875086115271 09/01/2023 9.654211 0.007827 0.08113921237222155 06/01/2023 9.646384 0.027568 0.2866049210214646 05/01/2023 9.618816 -0.007397 -0.07684226393078981 04/01/2023 9.626213 0.018284 0.19030115647190982 03/01/2023 9.607929 0.004626 0.04817092619070751 29/12/2022 9.603303 0.007332 0.07640706709096974 28/12/2022 9.595971 -0.020974 -0.21809420767197898 22/12/2022 9.616945 -0.002789 -0.028992485655008757 21/12/2022 9.619734 0.005704 0.05932995840454003 20/12/2022 9.61403 -0.013435 -0.13954867662463588 19/12/2022 9.627465 -0.008926 -0.09262803885811607 16/12/2022 9.636391 -0.006603 -0.06847458372368581 15/12/2022 9.642994 -0.00899 -0.0931414722610398 14/12/2022 9.651984 0.008028 0.08324384723447514 13/12/2022 9.643956 0.019123 0.1986839667763586 12/12/2022 9.624833 -0.005521 -0.057329149063471606 09/12/2022 9.630354 -0.050096 -0.5174966039801868 08/12/2022 9.68045 0.032895 0.34096721915552697 07/12/2022 9.647555 0.015032 0.15605464944127306 06/12/2022 9.632523 0.010585 0.11000902313026752 05/12/2022 9.621938 -0.016349 -0.16962557765710856 02/12/2022 9.638287 -0.000093 -0.0009648924404308608 01/12/2022 9.63838 0.025657 0.2669066819048047 30/11/2022 9.612723 0.014762 0.1538035005560035 29/11/2022 9.597961 0.000888 0.00925282114661418 28/11/2022 9.597073 0.000968 0.010087426096317204 25/11/2022 9.596105 0.004056 0.04228502168827536 23/11/2022 9.592049 0.008898 0.09285046223314232 22/11/2022 9.583151 0.00631 0.0658881148804705 21/11/2022 9.576841 0.002181 0.022778876743403943 18/11/2022 9.57466 -0.003726 -0.038900081913591705 17/11/2022 9.578386 -0.011081 -0.1155538675924324 16/11/2022 9.589467 0.010442 0.10900900665777571 15/11/2022 9.579025 0.014212 0.14858628182276015 14/11/2022 9.564813 -0.010376 -0.10836339627343126 10/11/2022 9.575189 0.053452 0.5613681621326024 09/11/2022 9.521737 0.016777 0.17650784432548902 08/11/2022 9.50496 0.009699 0.10214569141385371 07/11/2022 9.495261 -0.0046 -0.04842176111839952 04/11/2022 9.499861 0.002993 0.03151565337119564 03/11/2022 9.496868 -0.016214 -0.17043898076354225 02/11/2022 9.513082 -0.004455 -0.04680832866738527 01/11/2022 9.517537 -0.013759 -0.14435602461616973 31/10/2022 9.531296 -0.0102 -0.10690147540804922 28/10/2022 9.541496 -0.013968 -0.14617814477664298 27/10/2022 9.555464 0.027253 0.2860243124338871 26/10/2022 9.528211 0.012429 0.13061459373491321 25/10/2022 9.515782 0.019191 0.2020830422200977 24/10/2022 9.496591 0.008333 0.08782434035836716 21/10/2022 9.488258 0.013031 0.13752704816465083 20/10/2022 9.475227 -0.013213 -0.139253660243412 19/10/2022 9.48844 -0.02194 -0.23069530344739117 18/10/2022 9.51038 0.008917 0.09384870519413695 17/10/2022 9.501463 0.008955 0.09433755547006123 14/10/2022 9.492508 -0.005165 -0.054381741717155346 13/10/2022 9.497673 -0.014723 -0.15477698783776453 12/10/2022 9.512396 0.003367 0.035408452324627464 11/10/2022 9.509029 -0.007018 -0.07374911031860183 07/10/2022 9.516047 -0.016728 -0.1754788086365198 06/10/2022 9.532775 -0.017644 -0.18474582109957688 05/10/2022 9.550419 -0.018291 -0.19115429352545954 04/10/2022 9.56871 0.015936 0.16682065335158144 03/10/2022 9.552774 0.022226 0.2332079960144999 30/09/2022 9.530548 0.003444 0.03614949516663196 29/09/2022 9.527104 -0.008381 -0.08789275008035774 28/09/2022 9.535485 0.033519 0.35275857648827624 27/09/2022 9.501966 -0.00863 -0.09074089573355866 26/09/2022 9.510596 -0.032087 -0.3362471539712678 23/09/2022 9.542683 -0.016717 -0.17487499215431931 22/09/2022 9.5594 -0.02374 -0.2477267367480805 21/09/2022 9.58314 -0.003498 -0.03648828713465555 20/09/2022 9.586638 -0.019577 -0.2037951472041798 16/09/2022 9.606215 -0.002846 -0.029617878375420865 15/09/2022 9.609061 -0.010078 -0.10477029181094066 14/09/2022 9.619139 -0.007979 -0.0828804632912986 13/09/2022 9.627118 -0.022733 -0.23557876696748997 12/09/2022 9.649851 0.004022 0.04169677899120957 09/09/2022 9.645829 -0.003423 -0.03547425230473823 08/09/2022 9.649252 -0.01274 -0.131856867610737 07/09/2022 9.661992 0.010932 0.11327253172190412 06/09/2022 9.65106 -0.016886 -0.17465964332030817 02/09/2022 9.667946 0.019657 0.2037356053493008 01/09/2022 9.648289 -0.013862 -0.14346701888637425 31/08/2022 9.662151 -0.007401 -0.07653922332699592 30/08/2022 9.669552 -0.020315 -0.2096520003834934 26/08/2022 9.689867 -0.007913 -0.08159599413474011 25/08/2022 9.69778 0.011112 0.11471436824303259 24/08/2022 9.686668 -0.010623 -0.10954605775984241 23/08/2022 9.697291 -0.003448 -0.03554368383687057 22/08/2022 9.700739 -0.015513 -0.15966032992968893 19/08/2022 9.716252 -0.016038 -0.16479163691176485 18/08/2022 9.73229 0.003826 0.039327893899797545 17/08/2022 9.728464 -0.021234 -0.2177913613324228 16/08/2022 9.749698 -0.009363 -0.09594160749686881 15/08/2022 9.759061 0.015479 0.1588635473073455 12/08/2022 9.743582 0.00103 0.010572178624245475 11/08/2022 9.742552 -0.006057 -0.06213194108000434 10/08/2022 9.748609 0.010243 0.10518191655561107 09/08/2022 9.738366 -0.008919 -0.09150240297682893 08/08/2022 9.747285 0.006918 0.07102401788351506 05/08/2022 9.740367 -0.032592 -0.3334916272543454 04/08/2022 9.772959 0.01542 0.15803165121861157 03/08/2022 9.757539 0.076599 0.7912351486529201 02/08/2022 9.68094 -0.106528 -1.0884122430847283 01/08/2022 9.787468 0.005736 0.058639921846151584 29/07/2022 9.781732 -0.060695 -0.6166670070298718 28/07/2022 9.842427 0.029945 0.30517253432923497 27/07/2022 9.812482 0.007507 0.07656317328703031 26/07/2022 9.804975 0.003359 0.03426985917424229 25/07/2022 9.801616 0.000472 0.004815764363833446 22/07/2022 9.801144 0.032716 0.3349157100814993 21/07/2022 9.768428 0.021094 0.2164078916347793 20/07/2022 9.747334 0.000163 0.0016722800902949173 19/07/2022 9.747171 -0.013462 -0.1379213827627778 18/07/2022 9.760633 -0.004668 -0.04780190595251493 15/07/2022 9.765301 0.007882 0.08077955861073507 14/07/2022 9.757419 -0.011432 -0.11702502167348033 13/07/2022 9.768851 -0.008907 -0.09109450244115266 12/07/2022 9.777758 0.009583 0.09810430300439948 11/07/2022 9.768175 0.014474 0.14839495284918003 07/07/2022 9.761287 -0.015061 -0.15405548165838615 06/07/2022 9.776348 -0.011268 -0.11512507233630744 05/07/2022 9.787616 0.006428 0.06571798844884691 01/07/2022 9.781188 0.030457 0.31235606848348085 30/06/2022 9.750731 0.021748 0.22353826705216773 29/06/2022 9.728983 0.017687 0.182128111428176 28/06/2022 9.711296 -0.005682 -0.058474970304553536 27/06/2022 9.716978 -0.014162 -0.14553279471880992 24/06/2022 9.73114 -0.001649 -0.016942728338197818 23/06/2022 9.732789 0.026445 0.2724506776186791 22/06/2022 9.706344 0.027697 0.2861660312644939 21/06/2022 9.678647 -0.008007 -0.08266012185425432 17/06/2022 9.686654 -0.000411 -0.0042427711592727 16/06/2022 9.687065 0.004142 0.04277633933472361 15/06/2022 9.682923 0.033977 0.35213172506095486 14/06/2022 9.648946 -0.022179 -0.22933216146001628 13/06/2022 9.671125 -0.051514 -0.5298355724202041 10/06/2022 9.722639 -0.03592 -0.36808713253667885 09/06/2022 9.758559 -0.013725 -0.1404482309355725 08/06/2022 9.772284 -0.007224 -0.07386874677130997 07/06/2022 9.779508 0.002227 0.02277729360545125 06/06/2022 9.777281 -0.023017 -0.2348602052713091 01/06/2022 9.800298 -0.017885 -0.1821620151101278 31/05/2022 9.818183 -0.017672 -0.17966917975102317 27/05/2022 9.835855 0.000668 0.006791940000734099 26/05/2022 9.835187 0.001398 0.014216290384103217 25/05/2022 9.833789 0.008292 0.08439267754089183 24/05/2022 9.825497 0.020444 0.20850473730228689 23/05/2022 9.805053 -0.007514 -0.07657527332042675 20/05/2022 9.812567 0.007499 0.07648085663454858 19/05/2022 9.805068 0.006916 0.07058473883646631 18/05/2022 9.798152 0.005583 0.0570126184456806 17/05/2022 9.792569 -0.023168 -0.23602914381263476 16/05/2022 9.815737 0.005674 0.05783856841694085 13/05/2022 9.810063 -0.007465 -0.07603747093973147 12/05/2022 9.817528 0.01794 0.18306892085667276 11/05/2022 9.799588 0.004306 0.04395993908087587 10/05/2022 9.795282 0.005372 0.054872823141377196 09/05/2022 9.78991 0.019622 0.2008333838265566 06/05/2022 9.770288 -0.012482 -0.12759167393284315 05/05/2022 9.78277 -0.00909 -0.09283220961084003 04/05/2022 9.79186 0.011157 0.11407155497922798 03/05/2022 9.780703 -0.014627 -0.14932626057519247 29/04/2022 9.79533 -0.013365 -0.13625665799578843 28/04/2022 9.808695 -0.013753 -0.14001601230161767 27/04/2022 9.822448 -0.007334 -0.07460999643735741 26/04/2022 9.829782 0.014493 0.14765739449954046 25/04/2022 9.815289 0.017372 0.17730299205433156 22/04/2022 9.797917 -0.007055 -0.07195329063662803 21/04/2022 9.804972 -0.017748 -0.18068315089913994 20/04/2022 9.82272 0.00553 0.056329764423424626 19/04/2022 9.81719 -0.021163 -0.21510714242516 14/04/2022 9.838353 -0.010425 -0.10585069538576258 13/04/2022 9.848778 0.005485 0.05572322189332371 12/04/2022 9.843293 0.016102 0.16385150141072866 11/04/2022 9.827191 -0.009748 -0.0990958671188263 08/04/2022 9.836939 -0.012148 -0.12334138179508415 07/04/2022 9.849087 0.00162 0.016450930985602692 06/04/2022 9.847467 -0.001232 -0.012509266452350712 05/04/2022 9.848699 -0.0222 -0.22490352702423558 04/04/2022 9.870899 0.007237 0.07337031621724265 01/04/2022 9.863662 -0.018408 -0.18627676185252684 31/03/2022 9.88207 0.006689 0.06773409552502328 30/03/2022 9.875381 0.00548 0.05552234009236769 29/03/2022 9.869901 0.003353 0.033983516828783485 28/03/2022 9.866548 -0.005625 -0.05697833698821931 25/03/2022 9.872173 -0.022996 -0.23239623294963432 24/03/2022 9.895169 -0.009404 -0.09494604159109131 23/03/2022 9.904573 0.010498 0.10610390562028285 22/03/2022 9.894075 -0.014429 -0.14562238658832857 21/03/2022 9.908504 -0.02529 -0.25458550881969166 18/03/2022 9.933794 0.005428 0.05467163478864498 17/03/2022 9.928366 0.003909 0.03938754533371448 16/03/2022 9.924457 -0.007803 -0.07856218020873397 15/03/2022 9.93226 0.002779 0.027987364092846342 14/03/2022 9.929481 -0.022921 -0.230306211505524 11/03/2022 9.952402 -0.005529 -0.05552358215777956 10/03/2022 9.957931 -0.014387 -0.14426936646023522 09/03/2022 9.972318 -0.011246 -0.11264514355795185 08/03/2022 9.983564 -0.024829 -0.24808178495788485 07/03/2022 10.008393 -0.019092 -0.19039669468465922 04/03/2022 10.027485 0.010858 0.1083997637128746 03/03/2022 10.016627 -0.000329 -0.0032844309189338557 02/03/2022 10.016956 -0.033275 -0.33108691730568185 01/03/2022 10.050231 0.028035 0.27972911326020766 28/02/2022 10.022196 0.020044 0.20039687459258768 25/02/2022 10.002152 -0.001731 -0.017303281135934916 24/02/2022 10.003883 0.006337 0.06338555481515164 23/02/2022 9.997546 -0.008256 -0.08251212646422545 22/02/2022 10.005802 -0.012928 -0.12903831124304177 18/02/2022 10.01873 0.003537 0.03531634387874502 17/02/2022 10.015193 0.008872 0.08866395551371978 16/02/2022 10.006321 0.009663 0.096662304542178 15/02/2022 9.996658 -0.002368 -0.02368230665666836 14/02/2022 9.999026 -0.011552 -0.11539793206745905 11/02/2022 10.010578 0.011139 0.11139624932958739 10/02/2022 9.999439 -0.031371 -0.31274642825454774 09/02/2022 10.03081 0.002114 0.021079510237422692 08/02/2022 10.028696 -0.005847 -0.05826872235237818 07/02/2022 10.034543 -0.002626 -0.026162755653511463 04/02/2022 10.037169 -0.024313 -0.24164432237716074 03/02/2022 10.061482 -0.016771 -0.1664078089724479 02/02/2022 10.078253 0.002265 0.02247918516774732 01/02/2022 10.075988 -0.006238 -0.06187125739891171 31/01/2022 10.082226 -0.071788 -0.7069913435218821 28/01/2022 10.154014 0.002806 0.02764203038692538 27/01/2022 10.151208 -0.005596 -0.05509607155951813 26/01/2022 10.156804 -0.014208 -0.1396911143158616 25/01/2022 10.171012 -0.004133 -0.04061858577936727 24/01/2022 10.175145 0.005249 0.051613113841085495 21/01/2022 10.169896 0.008619 0.08482201597299237 20/01/2022 10.161277 0.001496 0.014724726842045118 19/01/2022 10.159781 0.003148 0.03099452348036992 18/01/2022 10.156633 -0.01337 -0.13146505463174396 14/01/2022 10.170003 -0.011596 -0.11389173743731215 13/01/2022 10.181599 0.003369 0.03310005767210998 12/01/2022 10.17823 0.002441 0.023988311864564016 11/01/2022 10.175789 0.000304 0.002987572582535378 10/01/2022 10.175485 -0.004236 -0.04161214241529802 07/01/2022 10.179721 -0.004685 -0.04600170103195022 06/01/2022 10.184406 -0.010225 -0.10029789209633973 05/01/2022 10.194631 -0.008215 -0.08051674993428304 04/01/2022 10.202846 -0.009918 -0.09711376861347232 30/12/2021 10.212764 0.0021 0.02056673297642543 29/12/2021 10.210664 -0.002466 -0.02414538931747662 23/12/2021 10.21313 -0.004332 -0.0423980045142326 22/12/2021 10.217462 -0.000931 -0.00911102166456115 21/12/2021 10.218393 -0.00886 -0.08663127821322109 20/12/2021 10.227253 0.001252 0.012243300191345572 17/12/2021 10.226001 0.001852 0.018113977016571258 16/12/2021 10.224149 0.00674 0.06596584319958221 15/12/2021 10.217409 -0.001377 -0.013475181885597761 14/12/2021 10.218786 -0.00341 -0.033358781224699666 13/12/2021 10.222196 0.005764 0.05641891415711473 10/12/2021 10.216432 0.001389 0.013597593274937756 09/12/2021 10.215043 0.003753 0.036753436637290686 08/12/2021 10.21129 -0.002266 -0.022186200379182335 07/12/2021 10.213556 -0.007688 -0.07521589348615491 06/12/2021 10.221244 -0.002574 -0.02517650451132835 03/12/2021 10.223818 0.005008 0.04900766331891874 02/12/2021 10.21881 -0.003776 -0.03693781593033309 01/12/2021 10.222586 -0.003215 -0.031440079852913236 30/11/2021 10.225801 -0.000793 -0.007754292387084106 29/11/2021 10.226594 -0.00035 -0.003422332223585071 26/11/2021 10.226944 0.020404 0.19991103743286168 24/11/2021 10.20654 -0.001924 -0.018847105695822604 23/11/2021 10.208464 -0.005725 -0.05604948175523285 22/11/2021 10.214189 -0.011986 -0.11720902487978153 19/11/2021 10.226175 0.002506 0.02451174817964079 18/11/2021 10.223669 0.003047 0.0298122756129715 17/11/2021 10.220622 0.002492 0.024388024031794468 16/11/2021 10.21813 -0.000776 -0.007593767865170694 15/11/2021 10.218906 -0.001828 -0.017885212549313974 12/11/2021 10.220734 -0.002302 -0.02251777260688508 10/11/2021 10.223036 -0.019345 -0.18887209917303407 09/11/2021 10.242381 0.004614 0.045068421658746485 08/11/2021 10.237767 -0.006848 -0.06684487411191148 05/11/2021 10.244615 0.006446 0.06296047662428701 04/11/2021 10.238169 0.014129 0.13819390377971918 03/11/2021 10.22404 -0.001904 -0.018619307909372475 02/11/2021 10.225944 0.012851 0.12582867893203362 01/11/2021 10.213093 0.001678 0.016432590390264228 29/10/2021 10.211415 -0.007607 -0.07443960880013763 28/10/2021 10.219022 -0.0065 -0.06356643699949988 27/10/2021 10.225522 0.000922 0.009017467675997105 26/10/2021 10.2246 -0.001354 -0.013240818411661151 25/10/2021 10.225954 0.005384 0.052678079598300294 22/10/2021 10.22057 -0.001583 -0.015485974432196428 21/10/2021 10.222153 -0.009428 -0.09214607204888473 20/10/2021 10.231581 0.003592 0.03511931817681853 19/10/2021 10.227989 -0.000602 -0.005885463599043113 18/10/2021 10.228591 -0.011305 -0.11040151189035513 15/10/2021 10.239896 -0.006827 -0.06662617892569166 14/10/2021 10.246723 0.004799 0.04685643049098978 13/10/2021 10.241924 -0.001052 -0.010270452649698681 12/10/2021 10.242976 -0.008245 -0.08042944347800131 08/10/2021 10.251221 -0.005133 -0.05004702450792942 07/10/2021 10.256354 -0.004212 -0.04105036700704425 06/10/2021 10.260566 -0.002324 -0.02264469364867011 05/10/2021 10.26289 -0.004409 -0.042942160348111026 04/10/2021 10.267299 -0.000993 -0.009670546961461555 01/10/2021 10.268292 0.006165 0.060075265098551205 30/09/2021 10.262127 0.000269 0.0026213576527759396 29/09/2021 10.261858 0.001911 0.0186258272094388 28/09/2021 10.259947 -0.003679 -0.0358450317655768 27/09/2021 10.263626 -0.002602 -0.02534523877708541 24/09/2021 10.266228 -0.002849 -0.027743486585990153 23/09/2021 10.269077 -0.011076 -0.10774158711451085 22/09/2021 10.280153 -0.003067 -0.02982528818794113 21/09/2021 10.28322 0.000409 0.003977511596780297 20/09/2021 10.282811 0.005654 0.05501521481086647 17/09/2021 10.277157 -0.003072 -0.0298826028097234 16/09/2021 10.280229 -0.004253 -0.0413535654979998 15/09/2021 10.284482 -0.002064 -0.02006504418489938 14/09/2021 10.286546 0.002573 0.025019513372895864 13/09/2021 10.283973 0.00066 0.006418165040780146 10/09/2021 10.283313 -0.00075 -0.007292837470948982 09/09/2021 10.284063 0.00276 0.026844846416840356 08/09/2021 10.281303 -0.002016 -0.019604565413170592 07/09/2021 10.283319 -0.004546 -0.04418798263779705 03/09/2021 10.287865 -0.000823 -0.007999076267061457 02/09/2021 10.288688 0.000564 0.00548204901107335 01/09/2021 10.288124 0.002136 0.02076611405729814 31/08/2021 10.285988 0.002482 0.024135737364280235 27/08/2021 10.283506 0.004077 0.03966173607502907 26/08/2021 10.279429 -0.001136 -0.01104997633884908 25/08/2021 10.280565 -0.003382 -0.03288620604520813 24/08/2021 10.283947 -0.001971 -0.0191621204835582 23/08/2021 10.285918 0.00021 0.0020416679143526145 20/08/2021 10.285708 -0.000827 -0.00803963628179946 19/08/2021 10.286535 0.001334 0.01297009168804771 18/08/2021 10.285201 0.000859 0.008352503252031098 17/08/2021 10.284342 -0.001546 -0.015030301710460001 16/08/2021 10.285888 0.003078 0.02993345204277819 13/08/2021 10.28281 0.002487 0.024191846890413853 12/08/2021 10.280323 -0.000619 -0.006020849062274644 11/08/2021 10.280942 0.000251 0.002441470130752884 10/08/2021 10.280691 -0.003608 -0.035082605046780534 09/08/2021 10.284299 -0.002821 -0.027422641127934737 06/08/2021 10.28712 -0.005835 -0.05668925978982712 05/08/2021 10.292955 -0.004464 -0.04335066874524578 04/08/2021 10.297419 -0.002194 -0.021301771241307804 03/08/2021 10.299613 0.001084 0.010525775088850067 02/08/2021 10.298529 0.005095 0.04949757291881407 30/07/2021 10.293434 -0.075114 -0.7244408763888637 29/07/2021 10.368548 -0.000549 -0.005294578688963947 28/07/2021 10.369097 -0.000819 -0.007897846038482858 27/07/2021 10.369916 0.003424 0.03302949541657872 26/07/2021 10.366492 0.000075 0.000723490093057225 23/07/2021 10.366417 0.000929 0.008962433799547113 22/07/2021 10.365488 0.004136 0.03991757060275532 21/07/2021 10.361352 -0.004062 -0.039188015066257846 20/07/2021 10.365414 0.003542 0.03418301249040714 19/07/2021 10.361872 0.008815 0.0851439338158768 16/07/2021 10.353057 0.00035 0.0033807582886292444 15/07/2021 10.352707 -0.002108 -0.02035767901213107 14/07/2021 10.354815 0.005656 0.054651783782624266 13/07/2021 10.349159 -0.002978 -0.02876700723724966 12/07/2021 10.352137 0.001932 0.018666296947741613 09/07/2021 10.350205 -0.006539 -0.06313760386468951 08/07/2021 10.356744 0.005267 0.05088162781021491 07/07/2021 10.351477 0.002229 0.02153779675586091 06/07/2021 10.349248 0.006787 0.0656226791669797 02/07/2021 10.342461 0.003837 0.0371132560774045 01/07/2021 10.338624 -0.002028 -0.019611916153836336 30/06/2021 10.340652 0.001108 0.010716139899399818 29/06/2021 10.339544 0.001119 0.010823698967686084 28/06/2021 10.338425 0.004227 0.04090302895299664 25/06/2021 10.334198 -0.002281 -0.02206747578164673 24/06/2021 10.336479 -0.00017 -0.0016446335751557396 23/06/2021 10.336649 -0.002398 -0.023193627033516725 22/06/2021 10.339047 0.00418 0.040445609991884755 21/06/2021 10.334867 -0.001149 -0.011116468859955325 18/06/2021 10.336016 -0.005715 -0.05526154180571898 17/06/2021 10.341731 -0.003854 -0.03725260582171042 16/06/2021 10.345585 -0.009819 -0.09482005723774756 15/06/2021 10.355404 -0.000766 -0.007396556835200658 14/06/2021 10.35617 -0.004285 -0.04135918741020544 11/06/2021 10.360455 -0.000615 -0.005935680388222452 10/06/2021 10.36107 0.002528 0.02440497900187111 09/06/2021 10.358542 0.003049 0.029443310907554088 08/06/2021 10.355493 0.002637 0.025471232286047443 07/06/2021 10.352856 -0.000941 -0.009088453250532147 04/06/2021 10.353797 0.004671 0.04513424611894763 03/06/2021 10.349126 -0.003731 -0.03603836119826633 02/06/2021 10.352857 0.000706 0.0068198386982570094 01/06/2021 10.352151 -0.00018 -0.001738738840556779 28/05/2021 10.352331 0.001043 0.010076040778693434 27/05/2021 10.351288 -0.00267 -0.025787240010052195 26/05/2021 10.353958 -0.000146 -0.001410068896352596 25/05/2021 10.354104 0.007953 0.0768691661275773 21/05/2021 10.346151 0.001964 0.01898650904126153 20/05/2021 10.344187 0.003079 0.02977437233998523 19/05/2021 10.341108 -0.002516 -0.024324163368660733 18/05/2021 10.343624 0.000411 0.00397362018939376 17/05/2021 10.343213 -0.001136 -0.010981841389922168 14/05/2021 10.344349 0.000999 0.00965837953854409 13/05/2021 10.34335 0.001107 0.010703674241651449 12/05/2021 10.342243 -0.005825 -0.056290700834204024 11/05/2021 10.348068 -0.003495 -0.03376301723710709 10/05/2021 10.351563 -0.000248 -0.0023957160732552014 07/05/2021 10.351811 -0.001931 -0.01865026190530921 06/05/2021 10.353742 -0.000609 -0.005881585432056534 05/05/2021 10.354351 0.000974 0.009407558519312105 04/05/2021 10.353377 0.004151 0.04010927966980333 30/04/2021 10.349226 0.002703 0.026124718419898163 29/04/2021 10.346523 -0.001211 -0.011703045323739478 28/04/2021 10.347734 0.0016 0.015464713679525125 27/04/2021 10.346134 -0.003584 -0.03462896283744156 26/04/2021 10.349718 -0.001872 -0.018084178372597834 23/04/2021 10.35159 -0.002314 -0.022349057901251548 22/04/2021 10.353904 -0.000183 -0.0017674180253652496 21/04/2021 10.354087 0.001479 0.014286255212213193 20/04/2021 10.352608 0.004077 0.03939689604253976 19/04/2021 10.348531 0.001046 0.010108736567388114 16/04/2021 10.347485 -0.00259 -0.025023973256232443 15/04/2021 10.350075 0.004841 0.04679449493360904 14/04/2021 10.345234 -0.001274 -0.012313333155495555 13/04/2021 10.346508 0.003941 0.03810466009067188 12/04/2021 10.342567 0.000364 0.003519559614136369 09/04/2021 10.342203 -0.003802 -0.036748484076704 08/04/2021 10.346005 0.003745 0.03621065415102695 07/04/2021 10.34226 -0.002111 -0.02040723404061977 06/04/2021 10.344371 0.005135 0.04966517835553807 01/04/2021 10.339236 0.003927 0.037995961223800855 31/03/2021 10.335309 -0.000325 -0.003144461191253483 30/03/2021 10.335634 -0.002978 -0.02880464031341925 29/03/2021 10.338612 -0.002476 -0.02394332201795401 26/03/2021 10.341088 -0.004713 -0.045554713453313085 25/03/2021 10.345801 0.000984 0.009512009733956628 24/03/2021 10.344817 0.001867 0.018050942912805342 23/03/2021 10.34295 0.005011 0.04847194397258486 22/03/2021 10.337939 0.004737 0.045842518127488456 19/03/2021 10.333202 -0.000963 -0.009318604841320029 18/03/2021 10.334165 -0.004643 -0.04490846526988411 17/03/2021 10.338808 0.000048 0.00046427231118625445 16/03/2021 10.33876 0.001665 0.016107039743757795 15/03/2021 10.337095 0.001569 0.015180649731808521 12/03/2021 10.335526 -0.00682 -0.0659424853896785 11/03/2021 10.342346 0.002917 0.02821238967838553 10/03/2021 10.339429 0.002824 0.027320382272515976 09/03/2021 10.336605 -0.000755 -0.007303605562735553 08/03/2021 10.33736 -0.006367 -0.06155421541964516 05/03/2021 10.343727 -0.001303 -0.012595420216277768 04/03/2021 10.34503 -0.006075 -0.058689386302235365 03/03/2021 10.351105 -0.006379 -0.0615883162358735 02/03/2021 10.357484 0.005164 0.04988253840684986 01/03/2021 10.35232 0.005341 0.05161893147748729 26/02/2021 10.346979 0.011593 0.1121680409420606 25/02/2021 10.335386 -0.024984 -0.2411496886694201 24/02/2021 10.36037 -0.002933 -0.0283017875671492 23/02/2021 10.363303 -0.000779 -0.007516343463897719 22/02/2021 10.364082 -0.002601 -0.02508999262348429 19/02/2021 10.366683 -0.002947 -0.028419528951370492 18/02/2021 10.36963 -0.001194 -0.01151306781409076 17/02/2021 10.370824 0.001623 0.015652122087323795 16/02/2021 10.369201 -0.007044 -0.06788582960406198 12/02/2021 10.376245 -0.004005 -0.03858288576864719 11/02/2021 10.38025 -0.00053 -0.005105589368043634 10/02/2021 10.38078 0.000838 0.008073262837114119 09/02/2021 10.379942 0.001685 0.01623586696687122 08/02/2021 10.378257 0.00093 0.008961845376945336 05/02/2021 10.377327 -0.002955 -0.02846743469975093 04/02/2021 10.380282 -0.000914 -0.00880438053573018 03/02/2021 10.381196 -0.000413 -0.00397818873741055 02/02/2021 10.381609 -0.003091 -0.0297649426560228 01/02/2021 10.3847 0.003953 0.03808011119045672 29/01/2021 10.380747 -0.078733 -0.7527429661895237 28/01/2021 10.45948 -0.002409 -0.023026434327490953 27/01/2021 10.461889 0.001707 0.016319027718638166 26/01/2021 10.460182 -0.001593 -0.01522686159853371 25/01/2021 10.461775 0.003325 0.03179247402817817 22/01/2021 10.45845 -0.000169 -0.0016158921173053536 21/01/2021 10.458619 -0.001021 -0.009761330217866007 20/01/2021 10.45964 0.00145 0.013864731851305054 19/01/2021 10.45819 0.000085 0.000812766748851728 15/01/2021 10.458105 0.002504 0.023948886343310154 14/01/2021 10.455601 0.000319 0.0030510893919456212 13/01/2021 10.455282 0.005519 0.05281459493387553 12/01/2021 10.449763 -0.00177 -0.016935314656711126 11/01/2021 10.451533 -0.002436 -0.023302154425749684 08/01/2021 10.453969 -0.00514 -0.04914376549665942 07/01/2021 10.459109 -0.000418 -0.003996356623009817 06/01/2021 10.459527 -0.00317 -0.03029811529474666 05/01/2021 10.462697 -0.001443 -0.013789953116070695 04/01/2021 10.46414 0.00599 0.05727590443816545 30/12/2020 10.45815 0.001355 0.012958081324153338 29/12/2020 10.456795 0.008082 0.07734923908810587 23/12/2020 10.448713 -0.004629 -0.04428248879640597 22/12/2020 10.453342 0.000793 0.007586666180660813 21/12/2020 10.452549 0.001876 0.017950997031483045 18/12/2020 10.450673 0.000491 0.004698482763266707 17/12/2020 10.450182 0.002328 0.02228208778568307 16/12/2020 10.447854 -0.000868 -0.00830723604283854 15/12/2020 10.448722 0.000408 0.003904936241387845 14/12/2020 10.448314 0.001097 0.010500404078904459 11/12/2020 10.447217 0.002867 0.02745024822032965 10/12/2020 10.44435 0.002752 0.026356119053807664 09/12/2020 10.441598 -0.000866 -0.008293061867390684 08/12/2020 10.442464 0.000929 0.008897159277826487 07/12/2020 10.441535 0.001845 0.01767293856426771 04/12/2020 10.43969 -0.000325 -0.0031130223471901143 03/12/2020 10.440015 0.002126 0.02036810316722088 02/12/2020 10.437889 0.000342 0.0032766319519327673 01/12/2020 10.437547 -0.004379 -0.04193670784489375 30/11/2020 10.441926 0.002261 0.0216577830802042 27/11/2020 10.439665 0.002469 0.02365577881262362 25/11/2020 10.437196 0.000826 0.007914629320347975 24/11/2020 10.43637 -0.000036 -0.00034494633497393645 23/11/2020 10.436406 0.000416 0.003986205429480097 20/11/2020 10.43599 0.00179 0.01715512449445094 19/11/2020 10.4342 0.001121 0.010744670868494335 18/11/2020 10.433079 -0.000047 -0.00045048818542017035 17/11/2020 10.433126 0.003541 0.03395149471431509 16/11/2020 10.429585 0.001761 0.01688751171864811 13/11/2020 10.427824 0.000248 0.0023783092062814983 12/11/2020 10.427576 0.005187 0.04976786032453788 10/11/2020 10.422389 -0.002232 -0.021410850332112794 09/11/2020 10.424621 -0.006891 -0.06605945523525257 06/11/2020 10.431512 -0.005727 -0.054870833177241604 05/11/2020 10.437239 0.001964 0.018820778561178312 04/11/2020 10.435275 0.006446 0.06180943229580234 03/11/2020 10.428829 -0.000661 -0.006337797917251946 02/11/2020 10.42949 0.00332 0.03184294904073116 30/10/2020 10.42617 -0.00134 -0.01285062301546582 29/10/2020 10.42751 -0.001311 -0.012570932035366222 28/10/2020 10.428821 -0.000846 -0.008111476617613966 27/10/2020 10.429667 0.003149 0.03020183727683585 26/10/2020 10.426518 0.003212 0.03081555890232907 23/10/2020 10.423306 -0.000742 -0.007118156017700609 22/10/2020 10.424048 -0.000416 -0.0039906128506942895 21/10/2020 10.424464 0.001048 0.010054285466491984 20/10/2020 10.423416 -0.00186 -0.017841254274706973 19/10/2020 10.425276 0.000601 0.005765167739042224 16/10/2020 10.424675 0.000906 0.0086916738081974 15/10/2020 10.423769 -0.000356 -0.003415154749199573 14/10/2020 10.424125 0.000215 0.0020625657742632084 13/10/2020 10.42391 0.004787 0.04594436595095384 09/10/2020 10.419123 -0.001883 -0.01806927277462464 08/10/2020 10.421006 0.001885 0.018091737297224977 07/10/2020 10.419121 -0.003408 -0.032698397864856024 06/10/2020 10.422529 0.003318 0.03184502166238883 05/10/2020 10.419211 -0.00363 -0.03482735657197496 02/10/2020 10.422841 0.000071 0.0006812008707857891 01/10/2020 10.42277 0.003624 0.03478212129861699 30/09/2020 10.419146 -0.001306 -0.012533045591496416 29/09/2020 10.420452 0.002993 0.02873061463452844 28/09/2020 10.417459 -0.000547 -0.0052505249085093636 25/09/2020 10.418006 0.000055 0.0005279349077376156 24/09/2020 10.417951 -0.002025 -0.0194338259512306 23/09/2020 10.419976 -0.000166 -0.001593068501369751 22/09/2020 10.420142 -0.001166 -0.011188614711320306 21/09/2020 10.421308 0.001665 0.01597943422821684 18/09/2020 10.419643 -0.001505 -0.014441787027686392 17/09/2020 10.421148 0.002354 0.022593785806687416 16/09/2020 10.418794 -0.000868 -0.008330404575503506 15/09/2020 10.419662 -0.000454 -0.00435695725460254 14/09/2020 10.420116 -0.000376 -0.0036082749259823818 11/09/2020 10.420492 0.002585 0.024813045461050863 10/09/2020 10.417907 0.000428 0.004108479604326536 09/09/2020 10.417479 -0.002308 -0.02215016487381172 08/09/2020 10.419787 0.001113 0.010682741393002603 04/09/2020 10.418674 -0.007347 -0.07046791868153728 03/09/2020 10.426021 0.000125 0.0011989377219953086 02/09/2020 10.425896 0.002595 0.02489614374563298 01/09/2020 10.423301 0.006912 0.06635696881136063 28/08/2020 10.416389 0.004334 0.041624828143915875 27/08/2020 10.412055 -0.000857 -0.008230166547071559 26/08/2020 10.412912 -0.000302 -0.00290016127585585 25/08/2020 10.413214 -0.004177 -0.040096411855905185 24/08/2020 10.417391 -0.001769 -0.01697833606547937 21/08/2020 10.41916 -0.001584 -0.015200450178989139 20/08/2020 10.420744 -0.000454 -0.004356504885522758 19/08/2020 10.421198 0.001697 0.016286768435455786 18/08/2020 10.419501 0.001679 0.016116612474277252 17/08/2020 10.417822 0.004508 0.04329073338228349 14/08/2020 10.413314 0.002369 0.022754898810818807 13/08/2020 10.410945 -0.003551 -0.034096705207818025 12/08/2020 10.414496 -0.001184 -0.011367476727395619 11/08/2020 10.41568 -0.007666 -0.07354644084538689 10/08/2020 10.423346 0.001733 0.01662890379828919 07/08/2020 10.421613 -0.0014 -0.0134318166925437 06/08/2020 10.423013 0.002065 0.019815855524852443 05/08/2020 10.420948 -0.004377 -0.041984302647639284 04/08/2020 10.425325 0.003004 0.028822754547667452 03/08/2020 10.422321 0.004273 0.04101536103500387 31/07/2020 10.418048 -0.082992 -0.7903217205153014 30/07/2020 10.50104 0.00327 0.03114947269753481 29/07/2020 10.49777 0.003147 0.029986784661059286 28/07/2020 10.494623 0.003799 0.036212598743435215 27/07/2020 10.490824 0.000641 0.006110474907825726 24/07/2020 10.490183 -0.004201 -0.040030934640851716 23/07/2020 10.494384 -0.00015 -0.001429315489377613 22/07/2020 10.494534 0.003358 0.03200785116940179 21/07/2020 10.491176 0.005252 0.05008619173665573 20/07/2020 10.485924 0.002669 0.025459649698495363 17/07/2020 10.483255 -0.000847 -0.00807889888900356 16/07/2020 10.484102 0.003805 0.03630622300112296 15/07/2020 10.480297 0.00246 0.023478128167101663 14/07/2020 10.477837 0.003547 0.033863870486686924 13/07/2020 10.47429 -0.003001 -0.028642900154247888 10/07/2020 10.477291 -0.003058 -0.029178417627122914 09/07/2020 10.480349 0.002498 0.023840766584674662 08/07/2020 10.477851 0.001184 0.011301304126589114 07/07/2020 10.476667 -0.001401 -0.013370785530309594 06/07/2020 10.478068 -0.000864 -0.008245115055618264 02/07/2020 10.478932 0.005263 0.05024982171959034 01/07/2020 10.473669 -0.001757 -0.01677258757782261 30/06/2020 10.475426 0.001468 0.01401571402138523 29/06/2020 10.473958 0.002297 0.02193539305751017 26/06/2020 10.471661 0.004392 0.04195936877135765 25/06/2020 10.467269 -0.000974 -0.009304331204386448 24/06/2020 10.468243 0.000559 0.005340245272975378 23/06/2020 10.467684 -0.00053 -0.005062945789988627 22/06/2020 10.468214 0.001329 0.01269718736758835 19/06/2020 10.466885 -0.000608 -0.005808458625193253 18/06/2020 10.467493 0.000034 0.0003248161755398325 17/06/2020 10.467459 -0.00134 -0.01279994008863863 16/06/2020 10.468799 0.004409 0.04213336850021836 15/06/2020 10.46439 -0.000725 -0.0069277786245062764 12/06/2020 10.465115 -0.003222 -0.0307785276687214 11/06/2020 10.468337 0.002883 0.027547777669272636 10/06/2020 10.465454 0.006128 0.058588861270793165 09/06/2020 10.459326 0.004211 0.040276936217344336 08/06/2020 10.455115 0.006643 0.06357867447029575 05/06/2020 10.448472 -0.003653 -0.03494983077603837 04/06/2020 10.452125 0.000083 0.0007941032001210864 03/06/2020 10.452042 -0.002775 -0.026542788840780283 02/06/2020 10.454817 0.001494 0.014292105964773115 29/05/2020 10.453323 0.007108 0.06804378427976066 28/05/2020 10.446215 0.000014 0.00013402001359154395 27/05/2020 10.446201 0.005024 0.04811718065884718 26/05/2020 10.441177 -0.000486 -0.004654431003950233 22/05/2020 10.441663 -0.000161 -0.0015418762086011027 21/05/2020 10.441824 0.004093 0.039213503394559604 20/05/2020 10.437731 0.006439 0.061727732288579404 19/05/2020 10.431292 0.001511 0.01448736076049919 18/05/2020 10.429781 -0.005378 -0.05153730767303114 15/05/2020 10.435159 -0.002508 -0.02402835806124108 14/05/2020 10.437667 0.003233 0.030983951788856014 13/05/2020 10.434434 0.003167 0.030360645547659743 12/05/2020 10.431267 -0.000773 -0.0074098642259807284 11/05/2020 10.43204 -0.009447 -0.09047561903778648 07/05/2020 10.441487 0.005955 0.05706465180692273 06/05/2020 10.435532 -0.004808 -0.046052140064404036 05/05/2020 10.44034 -0.002042 -0.019554925303441304 30/04/2020 10.442382 0.010317 0.09889700648912751 29/04/2020 10.432065 0.006152 0.05900682271183349 28/04/2020 10.425913 0.008228 0.07898107880973557 27/04/2020 10.417685 -0.00084 -0.008062561639003601 24/04/2020 10.418525 0.004077 0.039147538112437645 23/04/2020 10.414448 0.006455 0.06201964201935954 22/04/2020 10.407993 0.004644 0.044639471385608614 21/04/2020 10.403349 -0.004899 -0.04706844033693278 20/04/2020 10.408248 -0.006244 -0.05995491666804295 17/04/2020 10.414492 0.000321 0.0030823384789821487 16/04/2020 10.414171 0.000335 0.0032168741662534344 15/04/2020 10.413836 0.009929 0.09543530137284004 14/04/2020 10.403907 0.008925 0.08585873453171924 09/04/2020 10.394982 0.016519 0.15916615013224983 08/04/2020 10.378463 0.010402 0.10032734182408842 07/04/2020 10.368061 -0.000034 -0.0003279290940138955 06/04/2020 10.368095 0.000397 0.003829201043471752 03/04/2020 10.367698 -0.000536 -0.005169636410597986 02/04/2020 10.368234 0.004054 0.03911549201191025 01/04/2020 10.36418 0.001038 0.010016267267205255 31/03/2020 10.363142 -0.000251 -0.0024219866987578295 30/03/2020 10.363393 0.01669 0.1613074232439068 27/03/2020 10.346703 0.019875 0.19245987247971982 26/03/2020 10.326828 0.023866 0.23164212388631542 25/03/2020 10.302962 0.014938 0.14519795054910448 24/03/2020 10.288024 0.01264 0.12301243437714834 23/03/2020 10.275384 0.02228 0.21730004884374526 20/03/2020 10.253104 0.02899 0.283545351704803 19/03/2020 10.224114 -0.020411 -0.19923812963509777 18/03/2020 10.244525 -0.052887 -0.5135950664108613 17/03/2020 10.297412 -0.025328 -0.2453612122362861 16/03/2020 10.32274 0.003434 0.03327743164123634 13/03/2020 10.319306 -0.025587 -0.24733943599029976 12/03/2020 10.344893 -0.027817 -0.26817485498003896 11/03/2020 10.37271 -0.014385 -0.13848915408976234 10/03/2020 10.387095 -0.030379 -0.2916157986091446 09/03/2020 10.417474 -0.002336 -0.022418834892382875 06/03/2020 10.41981 0.006493 0.062352850681487944 05/03/2020 10.413317 0.00663 0.06370903631482334 04/03/2020 10.406687 0.01467 0.14116605082535952 03/03/2020 10.392017 0.010584 0.10195124314726108 02/03/2020 10.381433 0.008573 0.08264837277279362 28/02/2020 10.37286 0.025059 0.2421673938259926 27/02/2020 10.347801 0.003435 0.03320648167321226 26/02/2020 10.344366 0.002255 0.02180405915194683 25/02/2020 10.342111 0.009047 0.08755389495313297 24/02/2020 10.333064 0.01095 0.10608292061102988 21/02/2020 10.322114 0.005418 0.05251681352246882 20/02/2020 10.316696 0.006083 0.05899746212955525 19/02/2020 10.310613 -0.000255 -0.0024731186549958742 18/02/2020 10.310868 0.00361 0.035023863766677814 14/02/2020 10.307258 0.003335 0.03236631329640177 13/02/2020 10.303923 0.001647 0.015986758654107112 12/02/2020 10.302276 -0.003413 -0.033117630466046474 11/02/2020 10.305689 -0.0041 -0.03976803017016158 10/02/2020 10.309789 0.004633 0.044958077296452376 07/02/2020 10.305156 0.008088 0.07854663094387646 06/02/2020 10.297068 0.003868 0.0375782069715929 05/02/2020 10.2932 -0.006246 -0.060644038524013816 04/02/2020 10.299446 -0.007571 -0.0734548123865518 03/02/2020 10.307017 -0.003729 -0.03616615131436658 31/01/2020 10.310746 -0.083702 -0.8052568063258385 30/01/2020 10.394448 0.005294 0.050956988413108514 29/01/2020 10.389154 0.005386 0.05186941772967193 28/01/2020 10.383768 -0.005045 -0.0485618520614434 27/01/2020 10.388813 0.013443 0.12956646365382632 24/01/2020 10.37537 0.006217 0.059956681129114404 23/01/2020 10.369153 0.00529 0.05104274342491791 22/01/2020 10.363863 0.002346 0.022641472286345717 21/01/2020 10.361517 0.00748 0.07224235339317409 17/01/2020 10.354037 0.002237 0.021609768349465795 16/01/2020 10.3518 -0.001434 -0.013850744607916715 15/01/2020 10.353234 0.004798 0.04636449411292682 14/01/2020 10.348436 0.002543 0.02457980185953982 13/01/2020 10.345893 0.001024 0.009898627039163086 10/01/2020 10.344869 0.004293 0.041516062548159795 08/01/2020 10.340576 -0.006844 -0.06614209145854716 07/01/2020 10.34742 0.000517 0.004996664219235457 06/01/2020 10.346903 -0.001192 -0.011519028381552353 03/01/2020 10.348095 0.009347 0.09040746519791372 02/01/2020 10.338748 0.004121 0.039875652986798654 30/12/2019 10.334627 0.000835 0.008080286500831447 27/12/2019 10.333792 0.016069 0.15574172712331974 23/12/2019 10.317723 -0.002534 -0.024553652103818734 20/12/2019 10.320257 -0.001833 -0.017758031561437654 19/12/2019 10.32209 0.002073 0.02008717621298492 18/12/2019 10.320017 -0.002028 -0.01964726950909437 17/12/2019 10.322045 0.003897 0.03776840572552361 16/12/2019 10.318148 -0.008425 -0.0815856334913819 13/12/2019 10.326573 0.017594 0.1706667556505838 12/12/2019 10.308979 -0.011552 -0.11193222519267662 11/12/2019 10.320531 0.005957 0.0577532334345558 10/12/2019 10.314574 -0.002123 -0.02057829167610525 09/12/2019 10.316697 0.002211 0.02143587184082658 06/12/2019 10.314486 -0.005454 -0.052849144471770186 05/12/2019 10.31994 -0.001121 -0.0108612864510732 04/12/2019 10.321061 -0.008806 -0.08524795140150401 03/12/2019 10.329867 0.017399 0.16871809929495055 02/12/2019 10.312468 -0.004909 -0.04757992268771413 29/11/2019 10.317377 0.000979 0.009489746324249995 27/11/2019 10.316398 -0.003689 -0.03574582268540953 26/11/2019 10.320087 0.004082 0.03956958144165304 25/11/2019 10.316005 0.002688 0.0260633896931511 22/11/2019 10.313317 -0.000037 -0.00035875816926287995 21/11/2019 10.313354 -0.004631 -0.04488279446035248 20/11/2019 10.317985 0.003784 0.03668728193293887 19/11/2019 10.314201 -0.000511 -0.004954088878099554 18/11/2019 10.314712 0.006272 0.06084334778104156 15/11/2019 10.30844 -0.00217 -0.02104628145182487 14/11/2019 10.31061 0.007303 0.07088015527441821 13/11/2019 10.303307 0.00571 0.055449829702987986 12/11/2019 10.297597 0.001674 0.016258862852801054 08/11/2019 10.295923 0.001695 0.016465537775149336 07/11/2019 10.294228 -0.014131 -0.13708292464397098 06/11/2019 10.308359 0.003861 0.037469074184885084 05/11/2019 10.304498 -0.009291 -0.09008328558980604 04/11/2019 10.313789 -0.00324 -0.03140438977151271 01/11/2019 10.317029 -0.002733 -0.026483168894786527 31/10/2019 10.319762 0.017695 0.17176164744414882 30/10/2019 10.302067 0.003386 0.03287799670656854 29/10/2019 10.298681 0.002797 0.02716619573413997 28/10/2019 10.295884 -0.005166 -0.050150227404002504 25/10/2019 10.30105 -0.005843 -0.05669021692570205 24/10/2019 10.306893 0.001865 0.01809796149995905 23/10/2019 10.305028 0.002067 0.02006219377128575 22/10/2019 10.302961 0.003042 0.02953421284186798 21/10/2019 10.299919 -0.004897 -0.04752146957306176 18/10/2019 10.304816 0.004132 0.0401138409837638 17/10/2019 10.300684 -0.000982 -0.009532438733696084 16/10/2019 10.301666 0.003339 0.032422742062861276 15/10/2019 10.298327 0.000268 0.0026024321670714843 11/10/2019 10.298059 -0.012775 -0.12389880391828634 10/10/2019 10.310834 -0.011705 -0.11339264496845204 09/10/2019 10.322539 -0.007615 -0.07371622920626353 08/10/2019 10.330154 0.004974 0.04817349431196357 07/10/2019 10.32518 -0.005982 -0.057902489574744836 04/10/2019 10.331162 -0.000015 -0.0001451915885285868 03/10/2019 10.331177 0.014283 0.13844282978966344 02/10/2019 10.316894 0.007967 0.07728253386603669 01/10/2019 10.308927 0.00585 0.056779154421538344 30/09/2019 10.303077 0.003077 0.02987378640776699 27/09/2019 10.3 0.004846 0.04707068976335857 26/09/2019 10.295154 0.005941 0.057740081773018016 25/09/2019 10.289213 -0.01212 -0.11765467634140164 24/09/2019 10.301333 0.009095 0.08836756398365447 23/09/2019 10.292238 0.008348 0.08117550848949182 20/09/2019 10.28389 0.004455 0.04333895783182636 19/09/2019 10.279435 0.002581 0.025114689767899788 18/09/2019 10.276854 0.004305 0.041907806913357146 17/09/2019 10.272549 0.001742 0.016960692572647894 16/09/2019 10.270807 0.011105 0.10823901123054061 13/09/2019 10.259702 -0.016403 -0.15962273643564365 12/09/2019 10.276105 -0.008783 -0.08539713801453161 11/09/2019 10.284888 -0.001269 -0.012336968996292785 10/09/2019 10.286157 -0.013372 -0.12983117965879798 09/09/2019 10.299529 -0.007211 -0.06996392651798726 06/09/2019 10.30674 0.00243 0.023582365049188155 05/09/2019 10.30431 -0.016722 -0.16201868185274496 04/09/2019 10.321032 0.001683 0.016309168339979585 03/09/2019 10.319349 0.005776 0.05600386985189323 30/08/2019 10.313573 0.004246 0.04118600564323937 29/08/2019 10.309327 -0.001686 -0.01635144868889216 28/08/2019 10.311013 0.004043 0.03922588306747764 27/08/2019 10.30697 0.005182 0.0503019475842446 23/08/2019 10.301788 0.01109 0.10776722822883346 22/08/2019 10.290698 -0.004625 -0.04492331129387587 21/08/2019 10.295323 -0.004669 -0.04533013229524838 20/08/2019 10.299992 0.006365 0.06183437577444763 19/08/2019 10.293627 -0.004357 -0.04230925198563136 16/08/2019 10.297984 0.000074 0.0007185924134120419 15/08/2019 10.29791 0.012916 0.1255810163817305 14/08/2019 10.284994 0.014275 0.1389873484027749 13/08/2019 10.270719 -0.012237 -0.11900274590302633 12/08/2019 10.282956 0.009296 0.09048381978769007 09/08/2019 10.27366 -0.003921 -0.038151000707267596 08/08/2019 10.277581 -0.006193 -0.06022108226026748 07/08/2019 10.283774 0.010567 0.10285979830835687 06/08/2019 10.273207 -0.001197 -0.011650310811215911 05/08/2019 10.274404 0.01716 0.16729640047560534 02/08/2019 10.257244 0.002331 0.022730568265181772 01/08/2019 10.254913 0.018562 0.181334149249083 31/07/2019 10.236351 -0.088782 -0.8598630158081256 30/07/2019 10.325133 -0.000814 -0.007883054212848468 29/07/2019 10.325947 0.005291 0.05126612106827318 26/07/2019 10.320656 -0.001586 -0.015364879064063796 25/07/2019 10.322242 -0.0028 -0.027118533755116928 24/07/2019 10.325042 0.004056 0.03929857089235467 23/07/2019 10.320986 -0.000386 -0.0037398128853412126 22/07/2019 10.321372 0.002719 0.026350338556786434 19/07/2019 10.318653 -0.000359 -0.0034790152390558322 18/07/2019 10.319012 0.00858 0.0832166877197774 17/07/2019 10.310432 0.00846 0.08212019989959204 16/07/2019 10.301972 -0.000942 -0.009143044385306914 15/07/2019 10.302914 0.00442 0.042918896685282336 12/07/2019 10.298494 0.001273 0.012362558791347684 11/07/2019 10.297221 -0.00235 -0.02281648429822951 10/07/2019 10.299571 0.005177 0.05028950708511837 09/07/2019 10.294394 -0.003164 -0.030725731285028937 08/07/2019 10.297558 -0.001102 -0.01070042121984802 05/07/2019 10.29866 -0.012845 -0.12456959483605934 03/07/2019 10.311505 0.004503 0.043688746737412104 02/07/2019 10.307002 0.007056 0.06850521352247867 01/07/2019 10.299946 0.000946 0.009185357801728323 28/06/2019 10.299 0.003157 0.03066286072932542 27/06/2019 10.295843 0.006879 0.06685804323933878 26/06/2019 10.288964 -0.008167 -0.07931335437026099 25/06/2019 10.297131 0.002314 0.022477330097271278 24/06/2019 10.294817 0.009491 0.09227709457143118 21/06/2019 10.285326 -0.009219 -0.0895522823009662 20/06/2019 10.294545 0.009776 0.09505318009573185 19/06/2019 10.284769 0.010538 0.10256728703101964 18/06/2019 10.274231 0.009395 0.09152606042609936 17/06/2019 10.264836 0.000112 0.001091115552644182 14/06/2019 10.264724 -0.000418 -0.004072033294814626 13/06/2019 10.265142 0.008049 0.07847252628010686 12/06/2019 10.257093 0.004928 0.04806789590296293 11/06/2019 10.252165 -0.006195 -0.06038976990474111 06/06/2019 10.250529 -0.002554 -0.02490958085485117 05/06/2019 10.253083 0.008495 0.08292183150752377 04/06/2019 10.244588 -0.002286 -0.022309242799316162 03/06/2019 10.246874 0.012231 0.11950587822164388 31/05/2019 10.234643 0.015658 0.15322461085910197 30/05/2019 10.218985 0.00164 0.016051136572172126 29/05/2019 10.217345 0.0053 0.051899497113457684 28/05/2019 10.212045 0.007766 0.07610532797074639 24/05/2019 10.204279 -0.002528 -0.024767784871409834 23/05/2019 10.206807 0.013664 0.1340509006888258 22/05/2019 10.193143 0.005341 0.052425439756288945 21/05/2019 10.187802 -0.003784 -0.037128666725669585 20/05/2019 10.191586 -0.002556 -0.025073223425767465 17/05/2019 10.194142 0.001878 0.018425739364678936 16/05/2019 10.192264 -0.002674 -0.02622870291118985 15/05/2019 10.194938 0.00675 0.06625319438549819 14/05/2019 10.188188 -0.001826 -0.017919504330416034 13/05/2019 10.190014 0.008202 0.08055540605149653 10/05/2019 10.181812 0.001011 0.00993045635603721 09/05/2019 10.180801 0.003973 0.03903966933508162 08/05/2019 10.176828 -0.002659 -0.026121159150750917 07/05/2019 10.179487 0.01431 0.14077472531958862 03/05/2019 10.165177 0.002683 0.026400999597146133 02/05/2019 10.162494 -0.006578 -0.06468633519361452 30/04/2019 10.169072 0.004353 0.04282459751223817 29/04/2019 10.164719 -0.000459 -0.004515415273593832 26/04/2019 10.165178 0.006869 0.06761952210746887 25/04/2019 10.158309 -0.001003 -0.009872715790203115 24/04/2019 10.159312 0.010281 0.10130031133021468 23/04/2019 10.149031 0.002662 0.026235986489353973 18/04/2019 10.146369 0.005614 0.05536076948905678 17/04/2019 10.140755 0.001335 0.013166433582986008 16/04/2019 10.13942 -0.003163 -0.031185349925162063 15/04/2019 10.142583 0.002182 0.021517886718681045 12/04/2019 10.140401 -0.008695 -0.08567265498326157 11/04/2019 10.149096 -0.001567 -0.015437415270312884 10/04/2019 10.150663 0.00658 0.06486539985920857 09/04/2019 10.144083 0.002586 0.025499194053895592 08/04/2019 10.141497 0.000818 0.00806652098937359 05/04/2019 10.140679 0.000652 0.006429963154930455 04/04/2019 10.140027 0.001758 0.017340238259608225 03/04/2019 10.138269 -0.004401 -0.04339094143849696 02/04/2019 10.14267 0.004132 0.040755383073969836 01/04/2019 10.138538 -0.008426 -0.08303961657890971 29/03/2019 10.146964 -0.003942 -0.03883397206121306 28/03/2019 10.150906 -0.002879 -0.02835395864694791 27/03/2019 10.153785 0.009517 0.09381652771791912 26/03/2019 10.144268 0.000815 0.00803473925496574 25/03/2019 10.143453 0.008231 0.0812118372937465 22/03/2019 10.135222 0.013859 0.13692819830688813 21/03/2019 10.121363 0.003685 0.03642140024618297 20/03/2019 10.117678 0.010154 0.10045981587577729 19/03/2019 10.107524 -0.000775 -0.007666967508578842 18/03/2019 10.108299 0.002439 0.024134512055381727 15/03/2019 10.10586 0.00346 0.03424928729806779 14/03/2019 10.1024 0.001376 0.013622381255603392 13/03/2019 10.101024 0.00163 0.016139582236320317 12/03/2019 10.099394 0.005349 0.052991640120486884 11/03/2019 10.094045 0.000080 0.0007925527778231844 08/03/2019 10.093965 -0.000702 -0.006954166987380565 07/03/2019 10.094667 0.013181 0.13074461443481644 06/03/2019 10.081486 0.007824 0.07766788284141359 05/03/2019 10.073662 0.000317 0.003146918923158097 04/03/2019 10.073345 0.004401 0.04370865504863271 01/03/2019 10.068944 -0.00452 -0.04487036435530022 28/02/2019 10.073464 0.00036 0.003573873554765244 27/02/2019 10.073104 -0.004527 -0.044921271675853185 26/02/2019 10.077631 0.005585 0.05545050131820287 25/02/2019 10.072046 0.000542 0.005381519979538309 22/02/2019 10.071504 0.005643 0.05606077810929438 21/02/2019 10.065861 -0.003316 -0.03293218502366181 20/02/2019 10.069177 0.000431 0.004280572774405075 19/02/2019 10.068746 0.00759 0.07543864740791217 15/02/2019 10.061156 -0.001627 -0.01616848937316844 14/02/2019 10.062783 0.007827 0.07784221034880709 13/02/2019 10.054956 -0.001929 -0.01918088951002224 12/02/2019 10.056885 -0.001073 -0.010668169423654384 11/02/2019 10.057958 -0.00156 -0.015507701263619191 08/02/2019 10.059518 0.002259 0.022461388336523898 07/02/2019 10.057259 0.006254 0.06222263345804723 06/02/2019 10.051005 0.00207 0.020599197825441205 05/02/2019 10.048935 0.003489 0.034732156242739246 04/02/2019 10.045446 -0.002567 -0.025547339558577402 01/02/2019 10.048013 -0.006465 -0.06429970805048259 31/01/2019 10.054478 -0.07119 -0.7030647261988049 30/01/2019 10.125668 0.006323 0.0624842813442965 29/01/2019 10.119345 0.005197 0.0513834679895924 28/01/2019 10.114148 0.003296 0.0325986375826686 25/01/2019 10.110852 -0.003463 -0.034238601427778355 24/01/2019 10.114315 0.009004 0.08910166149265471 23/01/2019 10.105311 -0.00061 -0.0060360653917638975 22/01/2019 10.105921 0.008957 0.08870983396593272 18/01/2019 10.096964 -0.003444 -0.03409763249167756 17/01/2019 10.100408 0.000466 0.00461388788173239 16/01/2019 10.099942 0.000461 0.004564590992349013 15/01/2019 10.099481 0.004058 0.04019643357192661 14/01/2019 10.095423 0.002469 0.024462610252657446 11/01/2019 10.092954 0.005698 0.05648711602045194 10/01/2019 10.087256 0.002534 0.02512711803062097 09/01/2019 10.084722 0.004427 0.04391736551360848 08/01/2019 10.080295 -0.007335 -0.0727128175795504 07/01/2019 10.08763 -0.003668 -0.03634814867225207 04/01/2019 10.091298 -0.013454 -0.1331452765985746 03/01/2019 10.104752 0.013362 0.13240990587025178 02/01/2019 10.09139 0.010704 0.10618324983041828 28/12/2018 10.080686 0.003392 0.033659829712222346 27/12/2018 10.077294 0.015744 0.1564768847742147 21/12/2018 10.06155 0.00099 0.009840406498246619 20/12/2018 10.06056 -0.002474 -0.02458503071737609 19/12/2018 10.063034 0.005643 0.0561079906309698 18/12/2018 10.057391 0.007416 0.0737912283363889 17/12/2018 10.049975 0.00412 0.04101193975027511 14/12/2018 10.045855 0.00671 0.0668383612349458 13/12/2018 10.039145 0.006157 0.06136756069079321 12/12/2018 10.032988 -0.000075 -0.0007475284466966867 11/12/2018 10.033063 -0.003053 -0.030420134641727936 10/12/2018 10.036116 -0.000331 -0.003297979852830389 07/12/2018 10.036447 0.00571 0.056925029536713 06/12/2018 10.030737 0.007469 0.07451661474082105 04/12/2018 10.023268 0.005277 0.05267523199012656 03/12/2018 10.017991 0.002058 0.02054726204737991 30/11/2018 10.015933 0.000269 0.0026857929738857054 29/11/2018 10.015664 0.003961 0.039563698603524294 28/11/2018 10.011703 0.002877 0.028744629989571203 27/11/2018 10.008826 0.001724 0.017227764841409633 26/11/2018 10.007102 -0.000481 -0.004806355340745113 23/11/2018 10.007583 0.006036 0.06035066375231752 21/11/2018 10.001547 -0.000849 -0.008487966283278527 20/11/2018 10.002396 -0.002186 -0.021849988335344746 19/11/2018 10.004582 0.003281 0.03280573197427015 16/11/2018 10.001301 0.004928 0.04929788034119975 15/11/2018 9.996373 0.002852 0.02853849008772784 14/11/2018 9.993521 0.00361 0.03613645807254939 13/11/2018 9.989911 0.00478 0.04787117965703204 09/11/2018 9.985131 0.006969 0.06984252209976145 08/11/2018 9.978162 -0.00232 -0.02324537031377843 07/11/2018 9.980482 -0.000177 -0.0017734299909454878 06/11/2018 9.980659 -0.002929 -0.02933814977140483 05/11/2018 9.983588 0.002858 0.028635179991844284 02/11/2018 9.98073 -0.00515 -0.05157282082300208 01/11/2018 9.98588 0.001563 0.015654551032384088 31/10/2018 9.984317 -0.00423 -0.04234850173904173 30/10/2018 9.988547 -0.004305 -0.04308079415165961 29/10/2018 9.992852 0.000535 0.005354113565452337 26/10/2018 9.992317 0.01079 0.10809969256206992 25/10/2018 9.981527 -0.000591 -0.005920587194020347 24/10/2018 9.982118 0.006673 0.06689425885261259 23/10/2018 9.975445 0.004302 0.04314450208968019 22/10/2018 9.971143 0.003593 0.03604697242552082 19/10/2018 9.96755 -0.002824 -0.028323912422944214 18/10/2018 9.970374 0.001488 0.01492644213204966 17/10/2018 9.968886 0.000464 0.004654698607262012 16/10/2018 9.968422 0.002756 0.027654950507070977 15/10/2018 9.965666 -0.001324 -0.013283849988813072 12/10/2018 9.96699 0.002349 0.023573353018939668 11/10/2018 9.964641 0.006906 0.0693531209657618 10/10/2018 9.957735 0.000842 0.008456453232951282 09/10/2018 9.956893 0.002412 0.024230293874688193 05/10/2018 9.954481 -0.003812 -0.038279652948552526 04/10/2018 9.958293 -0.006448 -0.06470815448188769 03/10/2018 9.964741 -0.006314 -0.06332328926076529 02/10/2018 9.971055 0.003038 0.030477476111848527 01/10/2018 9.968017 -0.002717 -0.027249749115762188 28/09/2018 9.970734 0.000865 0.008676142083712434 27/09/2018 9.969869 0.000514 0.0051557999489435374 26/09/2018 9.969355 0.005063 0.050811437480957004 25/09/2018 9.964292 -0.002732 -0.027410388497108064 24/09/2018 9.967024 -0.002354 -0.023612305602215104 21/09/2018 9.969378 0.003679 0.0369166277247587 20/09/2018 9.965699 0.000123 0.0012342487779933645 19/09/2018 9.965576 -0.003416 -0.03426625279667192 18/09/2018 9.968992 -0.002067 -0.020729994677596432 17/09/2018 9.971059 0.001315 0.013189907383780366 14/09/2018 9.969744 -0.002749 -0.027565825315695885 13/09/2018 9.972493 0.001118 0.01121209462085219 12/09/2018 9.971375 0.001287 0.012908612240935084 11/09/2018 9.970088 -0.004954 -0.04966395128962865 10/09/2018 9.975042 0.001647 0.01651393532493198 07/09/2018 9.973395 -0.007954 -0.0796886272587002 06/09/2018 9.981349 0.005709 0.057229410844817974 05/09/2018 9.97564 0.000441 0.004420964433892497 04/09/2018 9.975199 -0.00193 -0.019344242216373066 31/08/2018 9.977129 0.003034 0.030418799901143913 30/08/2018 9.974095 0.004612 0.04626117522844465 29/08/2018 9.969483 -0.000709 -0.007111197056185076 28/08/2018 9.970192 -0.00452 -0.045314591539084036 24/08/2018 9.974712 -0.002145 -0.021499756887364427 23/08/2018 9.976857 -0.000462 -0.004630502442590038 22/08/2018 9.977319 0.001187 0.01189839909896942 21/08/2018 9.976132 -0.000802 -0.00803854170028588 20/08/2018 9.976934 0.007579 0.07602297239891648 17/08/2018 9.969355 0.001614 0.01619223452936829 16/08/2018 9.967741 -0.002799 -0.028072702180624118 15/08/2018 9.97054 0.006268 0.06290474607678313 14/08/2018 9.964272 -0.00115 -0.011539902675471244 13/08/2018 9.965422 -0.002794 -0.028029087652193734 10/08/2018 9.968216 0.008178 0.08210812047102632 09/08/2018 9.960038 0.005251 0.05274849175577539 08/08/2018 9.954787 0.002193 0.022034456544695786 07/08/2018 9.952594 -0.003874 -0.03890938031438458 06/08/2018 9.956468 0.004243 0.042633682417750805 03/08/2018 9.952225 0.005326 0.053544325724027154 02/08/2018 9.946899 0.003932 0.039545540078731026 01/08/2018 9.942967 -0.006168 -0.06199533929331545 31/07/2018 9.949135 -0.074874 -0.7469466557741519 30/07/2018 10.024009 -0.001026 -0.010234378234090954 27/07/2018 10.025035 0.000375 0.0037407752482378456 26/07/2018 10.02466 -0.00163 -0.016257259664342445 25/07/2018 10.02629 0.002511 0.025050432576376635 24/07/2018 10.023779 -0.000102 -0.0010175699412233645 23/07/2018 10.023881 -0.005674 -0.05657279909228276 20/07/2018 10.029555 -0.004573 -0.045574463471065946 19/07/2018 10.034128 0.005077 0.05062293531062909 18/07/2018 10.029051 0.000218 0.0021737324771486373 17/07/2018 10.028833 0.001809 0.018041245338596974 16/07/2018 10.027024 -0.003096 -0.030867028510127497 13/07/2018 10.03012 0.00614 0.06125311503015768 12/07/2018 10.02398 0.000713 0.00711344913789087 11/07/2018 10.023267 0.003362 0.03355321233085543 10/07/2018 10.019905 -0.001772 -0.01768167144081774 09/07/2018 10.021677 -0.000484 -0.004829297793160577 06/07/2018 10.022161 0.003241 0.03234879607782076 05/07/2018 10.01892 -0.001038 -0.010359324859445518 03/07/2018 10.019958 0.002315 0.023109228388354427 02/07/2018 10.017643 -0.000585 -0.005839356021843384 29/06/2018 10.018228 0.001417 0.01414621879158946 28/06/2018 10.016811 -0.001758 -0.01754741620285292 27/06/2018 10.018569 0.006331 0.06323261592463143 26/06/2018 10.012238 -0.000516 -0.005153427318797606 25/06/2018 10.012754 0.002138 0.021357327061591415 22/06/2018 10.010616 0.000165 0.0016482773853046181 21/06/2018 10.010451 0.000112 0.0011188432279865847 20/06/2018 10.010339 -0.00173 -0.017279145798935264 19/06/2018 10.012069 0.004371 0.043676377924273896 18/06/2018 10.007698 0.002502 0.025007006359495605 15/06/2018 10.005196 0.007209 0.07210451463879679 14/06/2018 9.997987 0.007511 0.07518160295865782 13/06/2018 9.990476 -0.000536 -0.005364821901925451 12/06/2018 9.991012 0.00040 0.0040037587286944985 11/06/2018 9.990612 0.001582 0.015837373598837926 08/06/2018 9.98903 0.00026 0.0026029230826217845 07/06/2018 9.98877 0.00367 0.036754764599252886 06/06/2018 9.9851 -0.012949 -0.12951526842887048 05/06/2018 9.998049 0.000795 0.007952183669635682 01/06/2018 9.997254 -0.006992 -0.06989032456818835 31/05/2018 10.004246 0.006551 0.06552510353636513 30/05/2018 9.997695 -0.011865 -0.1185366789349382 29/05/2018 10.00956 0.011549 0.11551297553083308 25/05/2018 9.998011 0.003922 0.03924319665354191 24/05/2018 9.994089 0.005895 0.05901967863259364 23/05/2018 9.988194 0.010879 0.10903735123126813 22/05/2018 9.977315 -0.00177 -0.01773709713866552 18/05/2018 9.979085 0.006319 0.06336256160026216 17/05/2018 9.972766 0.000455 0.004562633475831229 16/05/2018 9.972311 -0.000877 -0.008793577339562837 15/05/2018 9.973188 -0.00808 -0.08095163860944321 14/05/2018 9.981268 -0.002269 -0.022727416145199842 11/05/2018 9.983537 0.000988 0.009897271728894094 10/05/2018 9.982549 0.001277 0.012793960529279233 09/05/2018 9.981272 -0.003367 -0.03372180005706766 08/05/2018 9.984639 -0.001625 -0.016272351702298276 04/05/2018 9.986264 -0.00183 -0.01832181395169088 03/05/2018 9.988094 0.005956 0.05966657643883505 02/05/2018 9.982138 -0.002487 -0.024908296505877787 30/04/2018 9.984625 0.002933 0.029383795853448493 27/04/2018 9.981692 0.00379 0.03798393690376995 26/04/2018 9.977902 0.003171 0.03179033098737199 25/04/2018 9.974731 -0.001198 -0.012008906639171148 24/04/2018 9.975929 -0.000081 -0.0008119478629231527 23/04/2018 9.97601 -0.001755 -0.017589109384716917 20/04/2018 9.977765 -0.002373 -0.02377722632693055 19/04/2018 9.980138 -0.003216 -0.032213622796507066 18/04/2018 9.983354 -0.005328 -0.05334037063148071 17/04/2018 9.988682 0.001409 0.014107955194576137 16/04/2018 9.987273 -0.000495 -0.004956062255350745 13/04/2018 9.987768 0.000402 0.004025085292758871 12/04/2018 9.987366 -0.004344 -0.04347604163851833 11/04/2018 9.99171 0.002975 0.029783551170393448 10/04/2018 9.988735 -0.003896 -0.03898873079572337 09/04/2018 9.992631 0.000239 0.0023918196964250404 06/04/2018 9.992392 0.00653 0.0653924518484233 05/04/2018 9.985862 -0.002333 -0.023357573615653278 04/04/2018 9.988195 0.001245 0.012466268480366879 03/04/2018 9.98695 -0.001926 -0.019281448683515542 29/03/2018 9.988876 0.005594 0.056033677101378083 28/03/2018 9.983282 0.000472 0.004728127651432813 27/03/2018 9.98281 0.008656 0.08678430270878111 26/03/2018 9.974154 -0.002302 -0.023074326193590188 23/03/2018 9.976456 0.000648 0.006495714432354752 22/03/2018 9.975808 0.010438 0.10474272405339691 21/03/2018 9.96537 -0.002485 -0.024930137928370746 20/03/2018 9.967855 -0.004392 -0.04404223040203477 19/03/2018 9.972247 0.000032 0.0003208915973031067 16/03/2018 9.972215 0.000727 0.007290787493300899 15/03/2018 9.971488 -0.00027 -0.0027076469364780012 14/03/2018 9.971758 0.004312 0.043260831310247376 13/03/2018 9.967446 0.00176 0.017660600584846843 12/03/2018 9.965686 0.004502 0.04519543058335234 09/03/2018 9.961184 -0.004216 -0.042306380075059706 08/03/2018 9.9654 0.003937 0.0395223071149288 07/03/2018 9.961463 0.002095 0.021035471327096256 06/03/2018 9.959368 -0.001885 -0.018923322196514835 05/03/2018 9.961253 -0.005405 -0.054230816388000876 01/03/2018 9.966658 0.008252 0.08286466729715579 28/02/2018 9.958406 0.003155 0.03169181771509327 27/02/2018 9.955251 -0.005422 -0.05443407287840892 26/02/2018 9.960673 0.00356 0.035753335329226456 23/02/2018 9.957113 0.005215 0.05240206441022607 22/02/2018 9.951898 0.003675 0.036941270817913915 21/02/2018 9.948223 -0.001997 -0.020069908002034127 20/02/2018 9.95022 -0.000495 -0.00497451690657405 16/02/2018 9.950715 0.004481 0.04505222780803267 15/02/2018 9.946234 -0.001126 -0.011319586302295282 14/02/2018 9.94736 -0.008837 -0.08875879012839943 13/02/2018 9.956197 -0.001425 -0.01431064565415317 12/02/2018 9.957622 -0.00232 -0.023293308334526447 09/02/2018 9.959942 0.004981 0.05003535423192517 08/02/2018 9.954961 -0.001601 -0.016079847642188137 07/02/2018 9.956562 -0.005559 -0.05580137000945883 06/02/2018 9.962121 0.001734 0.0174089621216525 05/02/2018 9.960387 0.00909 0.09134487695423019 02/02/2018 9.951297 -0.002874 -0.02887231895051833 01/02/2018 9.954171 -0.001571 -0.015779838408829797 31/01/2018 9.955742 -0.018583 -0.18630834668010116 30/01/2018 9.974325 -0.000305 -0.003057757530855781 29/01/2018 9.97463 -0.003292 -0.03299284159567493 26/01/2018 9.977922 -0.007078 -0.07088632949424137 25/01/2018 9.985 0.000569 0.005698872574711568 24/01/2018 9.984431 -0.004257 -0.04261820971883395 23/01/2018 9.988688 0.005455 0.054641617600230306 22/01/2018 9.983233 -0.000854 -0.008553611361759968 19/01/2018 9.984087 -0.000539 -0.005398299345413639 18/01/2018 9.984626 -0.001049 -0.010505048481950394 17/01/2018 9.985675 -0.004247 -0.0425128444446313 16/01/2018 9.989922 0.002388 0.023909805964114867 12/01/2018 9.987534 -0.002575 -0.025775494541651147 11/01/2018 9.990109 -0.003309 -0.033111794182931205 10/01/2018 9.993418 -0.001349 -0.013497063013074743 09/01/2018 9.994767 -0.003249 -0.03249644729514336 08/01/2018 9.998016 0.002037 0.020378194071836286 05/01/2018 9.995979 -0.001199 -0.011993384533115246 04/01/2018 9.997178 -0.002108 -0.02108150521947267 03/01/2018 9.999286 0.002973 0.02974096549397763 02/01/2018 9.996313 -0.001341 -0.013413146724221503 28/12/2017 9.997654 0.003724 0.03726261840937449 27/12/2017 9.99393 0.005991 0.05998234470594985 21/12/2017 9.987939 -0.003155 -0.03157812347676841 20/12/2017 9.991094 -0.003022 -0.030237791916763825 19/12/2017 9.994116 -0.005315 -0.053153024407088766 18/12/2017 9.999431 -0.000091 -0.0009100435000793038 15/12/2017 9.999522 -0.000478 -0.00478 14/12/2017 10 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Lancio del fondo 14-dic-2017 Data di fine mese Rendimento mensile 31/12/2017 -- 31/01/2018 -0.262069 28/02/2018 0.020088 31/03/2018 0.311177 30/04/2018 -0.039914 31/05/2018 0.190285 30/06/2018 0.139944 31/07/2018 0.078129 31/08/2018 0.281435 30/09/2018 -0.060138 31/10/2018 0.130378 30/11/2018 0.320513 31/12/2018 0.723824 31/01/2019 0.485987 28/02/2019 0.18898 31/03/2019 0.734637 30/04/2019 0.216813 31/05/2019 0.649031 30/06/2019 0.625305 31/07/2019 0.258297 31/08/2019 0.75439 30/09/2019 -0.101769 31/10/2019 0.161942 30/11/2019 -0.023111 31/12/2019 0.181551 31/01/2020 0.641661 29/02/2020 0.60242 31/03/2020 -0.093687 30/04/2020 0.764633 31/05/2020 0.104775 30/06/2020 0.211445 31/07/2020 0.26145 31/08/2020 0.018737 30/09/2020 -0.008196 31/10/2020 0.067414 30/11/2020 0.15112 31/12/2020 0.172497 31/01/2021 0.007916 28/02/2021 -0.325295 31/03/2021 -0.112787 30/04/2021 0.134655 31/05/2021 0.017827 30/06/2021 -0.100656 31/07/2021 0.306402 31/08/2021 -0.072337 30/09/2021 -0.231976 31/10/2021 -0.494167 30/11/2021 0.140882 31/12/2021 -0.114094 31/01/2022 -0.629676 28/02/2022 -0.595404 31/03/2022 -1.398157 30/04/2022 -0.877751 31/05/2022 0.233305 30/06/2022 -0.687011 31/07/2022 0.9893 31/08/2022 -1.222493 30/09/2022 -1.362047 31/10/2022 0.007848 30/11/2022 0.854312 31/12/2022 -0.166404 31/01/2023 1.054245 28/02/2023 -0.7952 31/03/2023 1.335328 30/04/2023 0.394523 31/05/2023 -0.048723 30/06/2023 -0.339328 31/07/2023 0.467722 31/08/2023 0.314881 30/09/2023 -0.365284 31/10/2023 0.176186 30/11/2023 1.329042 31/12/2023 1.416818 31/01/2024 0.304334 29/02/2024 -0.410779 Data di godimento Distribuzione totale 31/01/2024 0.095477 31/07/2023 0.084811 31/01/2023 0.076921 29/07/2022 0.065463 31/01/2022 0.067592 30/07/2021 0.078902 29/01/2021 0.080019 31/07/2020 0.084766 31/01/2020 0.091685