BlackRock Sustainable Advantage US Equity Fund Il Fondo punta a realizzare la crescita del capitale nel lungo termine. Il Fondo mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli azionari (ad es. azioni) di società con sede, quotate o che svolgono la loro attività economica prevalente negli Stati Uniti d'America. Ciò sarà conseguito investendo in titoli azionari, altri titoli correlati ad azioni e, ove ritenuto opportuno, titoli a reddito fisso (RF) (quali obbligazioni), strumenti del mercato monetario (SMM) (ossia titoli di debito a breve scadenza), depositi e contanti. Il GI tiene conto di talune caratteristiche ambientali, sociali e di governance (ESG) per stabilire l'idoneità di un investimento per il Fondo (sebbene la sua valutazione non si basa unicamente sui criteri ESG). Il GI perseguirà questo obiettivo cercando di limitare e/o escludere gli investimenti diretti in società che, a suo giudizio, hanno particolari livelli di esposizione o sono correlate a taluni settori, come sintetizzato nel Prospetto del Fondo e indicato in modo esaustivo nella pagina del Fondo su www.blackrock.com. Il GI intende inoltre escludere le società che hanno violato i Principi del Global Compact delle Nazioni Unite (riguardante diritti umani, condizioni di lavoro, ambiente e lotta alla corruzione). Il Fondo può acquisire un'esposizione indiretta (ad es. attraverso SFD e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del GI. Net Assets of Fund USD 1.343.113.820,45 Data di lancio Classe di Azioni 04/06/2018 Data di lancio comparto 04/06/2018 Valuta della serie CHF Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI Developed - US Net TR Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione - Spese correnti 0,30% ISIN IE00BFZP7W55 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale CHF 5.000,00 Investimento minimo successivo CHF 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Other Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRAUDCH SEDOL BFZP7W5 29-feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 04/06/2018 Fund Holdings as of - Total Net Assets CHF 72.152,39 Number of Securities 163,00 Shares Outstanding 423,40 Nome Ponderazione (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 170.411887 -0.749367 -0.43781345514096315 26/03/2024 171.161254 0.397511 0.23278419236804854 25/03/2024 170.763743 -0.377449 -0.2205483061027178 22/03/2024 171.141192 -0.520748 -0.3033567021321092 21/03/2024 171.66194 2.701842 1.5991006349913457 20/03/2024 168.960098 0.837474 0.49813283904015204 19/03/2024 168.122624 -0.244269 -0.14508137297514898 18/03/2024 168.366893 1.6644 0.9984253804770634 15/03/2024 166.702493 -1.30712 -0.7780031015249109 14/03/2024 168.009613 -0.371033 -0.22035370977255903 13/03/2024 168.380646 0.173203 0.10296987868723502 12/03/2024 168.207443 1.896161 1.1401277034230306 11/03/2024 166.311282 -2.429266 -1.4396456742572628 08/03/2024 168.740548 1.380536 0.8248899982153443 07/03/2024 167.360012 1.257783 0.7572342692643818 06/03/2024 166.102229 1.214015 0.7362654798359329 05/03/2024 164.888214 -1.831598 -1.0986084845153257 04/03/2024 166.719812 0.775947 0.46759607533547565 01/03/2024 165.943865 1.141466 0.6926270533234167 29/02/2024 164.802399 0.200187 0.12161865722679352 28/02/2024 164.602212 0.143359 0.08717013245860349 27/02/2024 164.458853 -0.625388 -0.3788296182674396 26/02/2024 165.084241 -0.355994 -0.21517982007218497 23/02/2024 165.440235 1.35703 0.8270377215023317 22/02/2024 164.083205 3.1351 1.947894944149855 21/02/2024 160.948105 -0.293226 -0.18185535816496082 20/02/2024 161.241331 -1.855201 -1.137486479479527 16/02/2024 163.096532 0.066025 0.040498555279595616 15/02/2024 163.030507 1.003906 0.6195933222100981 14/02/2024 162.026601 0.305963 0.1891923033348409 13/02/2024 161.720638 -2.791036 -1.6965580205572524 12/02/2024 164.511674 0.767472 0.4687017864608116 09/02/2024 163.744202 0.814939 0.5001796393076423 08/02/2024 162.929263 0.280869 0.1726847668720295 07/02/2024 162.648394 1.233741 0.7643302371067886 06/02/2024 161.414653 0.633336 0.3939114393496354 05/02/2024 160.781317 -0.208896 -0.12975695609521307 02/02/2024 160.990213 3.048645 1.9302359971505412 01/02/2024 157.941568 -0.804507 -0.5067885930408044 31/01/2024 158.746075 -1.251929 -0.7824653862556935 30/01/2024 159.998004 1.181572 0.7439859875456716 29/01/2024 158.816432 -0.543298 -0.34092552742151355 26/01/2024 159.35973 0.333458 0.20968736536815755 25/01/2024 159.026272 -0.186626 -0.11721789022394405 24/01/2024 159.212898 1.618094 1.0267432421185663 23/01/2024 157.594804 -0.400059 -0.253210131268635 22/01/2024 157.994863 1.531444 0.9787872525014937 19/01/2024 156.463419 1.243726 0.8012681741356105 18/01/2024 155.219693 0.98735 0.6401705250629565 17/01/2024 154.232343 -1.458441 -0.9367548691899451 16/01/2024 155.690784 0.00153 0.0009827267847272235 12/01/2024 155.689254 0.653121 0.42127018222261775 11/01/2024 155.036133 -0.359973 -0.23164866177534718 10/01/2024 155.396106 1.004364 0.6505296118752258 09/01/2024 154.391742 0.626675 0.4075535570117496 08/01/2024 153.765067 0.111618 0.07264269089071994 05/01/2024 153.653449 0.135546 0.0882932852463468 04/01/2024 153.517903 0.095973 0.0625549424388026 03/01/2024 153.42193 -0.78497 -0.5090368848605348 02/01/2024 154.2069 -1.300083 -0.8360286946085245 29/12/2023 155.506983 -0.451115 -0.2892539764110229 28/12/2023 155.958098 0.415621 0.2672073944148389 27/12/2023 155.542477 0.314631 0.20268979317022798 22/12/2023 155.227846 1.071471 0.6950546158081364 21/12/2023 154.156375 -1.357159 -0.8726951057520177 20/12/2023 155.513534 0.496106 0.32003240306631847 19/12/2023 155.017428 0.948631 0.6157190933346485 18/12/2023 154.068797 -0.058929 -0.038233873638024087 15/12/2023 154.127726 -0.380946 -0.24655315139851827 14/12/2023 154.508672 2.370545 1.5581531380362006 13/12/2023 152.138127 0.640359 0.42268543520720386 12/12/2023 151.497768 0.702496 0.4658607598784662 11/12/2023 150.795272 0.073608 0.04883704044031786 08/12/2023 150.721664 0.745478 0.49706424725322723 07/12/2023 149.976186 0.315925 0.21109478086504205 06/12/2023 149.660261 -0.106109 -0.07084968407794086 05/12/2023 149.76637 1.060419 0.7130978907495101 04/12/2023 148.705951 -0.528095 -0.35387032259381346 01/12/2023 149.234046 0.468195 0.3147194042536012 30/11/2023 148.765851 -0.640367 -0.42860799809550093 29/11/2023 149.406218 0.520194 0.34939075275460374 28/11/2023 148.886024 0.19749 0.13282127053589754 27/11/2023 148.688534 -0.126585 -0.08506192169896393 24/11/2023 148.815119 0.175963 0.11838266896510095 22/11/2023 148.639156 0.605794 0.4092280225318398 21/11/2023 148.033362 -0.001435 -0.0009693666820781333 20/11/2023 148.034797 0.752312 0.5107952924612862 17/11/2023 147.282485 0.227418 0.15464819039523472 16/11/2023 147.055067 -0.766098 -0.518260020478123 15/11/2023 147.821165 0.46189 0.3134448103113971 14/11/2023 147.359275 3.042639 2.1083078738060386 13/11/2023 144.316636 1.545392 1.0824252536456151 10/11/2023 142.771244 -0.467514 -0.3263879179963289 09/11/2023 143.238758 0.046892 0.03274767017841642 08/11/2023 143.191866 -0.315598 -0.21991748108655867 07/11/2023 143.507464 0.811836 0.5689284327617942 06/11/2023 142.695628 0.219265 0.15389570268578515 03/11/2023 142.476363 2.114724 1.5066253251716446 02/11/2023 140.361639 2.628072 1.908083887786047 01/11/2023 137.733567 1.395118 1.0232755398295605 31/10/2023 136.338449 0.978279 0.7227229398426435 30/10/2023 135.36017 0.10455 0.07729808195770349 27/10/2023 135.25562 -0.961728 -0.706024610022506 26/10/2023 136.217348 -1.318546 -0.9586922814490885 25/10/2023 137.535894 -1.501984 -1.0802696514111068 24/10/2023 139.037878 0.639958 0.46240434827344223 23/10/2023 138.39792 -0.280236 -0.20207652602476198 20/10/2023 138.678156 -2.347485 -1.6645802730299237 19/10/2023 141.025641 -1.350172 -0.9483155681787047 18/10/2023 142.375813 -0.622236 -0.435136006645797 17/10/2023 142.998049 -0.551817 -0.38440788234521933 16/10/2023 143.549866 1.521736 1.0714328210897377 13/10/2023 142.02813 -1.366848 -0.9532049302312386 12/10/2023 143.394978 0.303268 0.21193960153247174 11/10/2023 143.09171 0.378573 0.2652685015255463 10/10/2023 142.713137 2.834238 2.026208399023787 09/10/2023 139.878899 0.944431 0.6797672410564094 06/10/2023 138.934468 0.830616 0.6014430357815074 05/10/2023 138.103852 0.254561 0.18466616560254923 04/10/2023 137.849291 -0.239151 -0.1731868334063759 03/10/2023 138.088442 -1.898383 -1.3561154772958097 02/10/2023 139.986825 -1.081514 -0.7666596258711177 29/09/2023 141.068339 0.990065 0.706794117123402 28/09/2023 140.078274 0.985175 0.70828460008645 27/09/2023 139.093099 -0.976275 -0.696993905320088 26/09/2023 140.069374 -0.538724 -0.3831386724255384 25/09/2023 140.608098 -1.504706 -1.0588109991834374 22/09/2023 142.112804 0.033873 0.02384097329673743 21/09/2023 142.078931 -3.21708 -2.214155762335416 20/09/2023 145.296011 0.903051 0.6254120699513328 19/09/2023 144.39296 -0.956975 -0.6583938272831013 18/09/2023 145.349935 -0.341635 -0.234491947612343 15/09/2023 145.69157 -1.386734 -0.9428542227411053 14/09/2023 147.078304 0.574672 0.3922578520101126 13/09/2023 146.503632 0.13863 0.09471526533371687 12/09/2023 146.365002 -0.1699 -0.11594507361802446 11/09/2023 146.534902 0.421121 0.2882144292741285 08/09/2023 146.113781 0.786139 0.5409425138818394 07/09/2023 145.327642 -0.759365 -0.5198032430084628 06/09/2023 146.087007 -1.398199 -0.948026610885976 05/09/2023 147.485206 -0.377201 -0.2551027050438858 01/09/2023 147.862407 -0.518256 -0.3492746221251215 31/08/2023 148.380663 0.645793 0.4371297040434665 30/08/2023 147.73487 1.54342 1.055752576501567 29/08/2023 146.19145 3.674788 2.5784971023247794 25/08/2023 142.516662 -2.177185 -1.5046838861088543 24/08/2023 144.693847 -0.133386 -0.09210008175741367 23/08/2023 144.827233 0.620612 0.43036304137519454 22/08/2023 144.206621 1.083007 0.7566934412374466 21/08/2023 143.123614 0.712092 0.5000241483269872 18/08/2023 142.411522 -1.505233 -1.045905322142651 17/08/2023 143.916755 -1.613515 -1.1087143588753048 16/08/2023 145.53027 -0.026893 -0.018475902831384533 15/08/2023 145.557163 -1.042189 -0.7109096907877192 14/08/2023 146.599352 0.655229 0.4489588114486803 11/08/2023 145.944123 -1.368085 -0.928697640592014 10/08/2023 147.312208 0.671737 0.4580843169823152 09/08/2023 146.640471 0.661288 0.453001576258993 08/08/2023 145.979183 -1.257491 -0.8540609929833106 07/08/2023 147.236674 -0.684453 -0.46271483585978895 04/08/2023 147.921127 1.2033 0.8201457345738906 03/08/2023 146.717827 -1.076754 -0.7285476860616426 02/08/2023 147.794581 -1.812291 -1.2113688200098187 01/08/2023 149.606872 -0.554893 -0.36953015303196524 31/07/2023 150.161765 0.266057 0.1774947418774659 28/07/2023 149.895708 -0.293999 -0.1957517634680518 27/07/2023 150.189707 0.922651 0.6181209871252502 26/07/2023 149.267056 -0.248628 -0.16628890919563996 25/07/2023 149.515684 0.160343 0.10735672318541324 24/07/2023 149.355341 0.375598 0.2521134702185652 21/07/2023 148.979743 -0.256731 -0.17202966079190535 20/07/2023 149.236474 -0.831435 -0.5540391716925969 19/07/2023 150.067909 1.226935 0.8243261025690413 18/07/2023 148.840974 0.720229 0.48624451625597753 17/07/2023 148.120745 0.037179 0.025106769781597506 14/07/2023 148.083566 0.543849 0.3686119311181816 13/07/2023 147.539717 0.53209 0.3619472069976342 12/07/2023 147.007627 1.883553 1.2978914855987298 11/07/2023 145.124074 0.77379 0.5360502096414302 10/07/2023 144.350284 -0.43661 -0.3015535370211063 07/07/2023 144.786894 0.936711 0.6511712258301402 06/07/2023 143.850183 -2.232064 -1.5279502101305986 05/07/2023 146.082247 0.237871 0.16309919279986498 03/07/2023 145.844376 0.063613 0.04363607288843727 30/06/2023 145.780763 1.918557 1.3336073826088835 29/06/2023 143.862206 0.084029 0.0584435007824588 28/06/2023 143.778177 0.620208 0.4332333046719879 27/06/2023 143.157969 -0.172457 -0.12032127777252263 26/06/2023 143.330426 -0.006776 -0.004727314266954925 23/06/2023 143.337202 -0.252825 -0.17607420604496438 22/06/2023 143.590027 -0.224162 -0.15586918200400934 21/06/2023 143.814189 -0.152379 -0.10584332329155752 20/06/2023 143.966568 -1.912536 -1.3110417788143256 16/06/2023 145.879104 1.374143 0.950931366294061 15/06/2023 144.504961 0.516032 0.358383108745812 14/06/2023 143.988929 0.389252 0.2710674620807121 13/06/2023 143.599677 1.985696 1.4021892372335751 12/06/2023 141.613981 -0.287357 -0.20250478540237585 09/06/2023 141.901338 0.991568 0.7036900280228972 08/06/2023 140.90977 0.145073 0.10306064168915875 07/06/2023 140.764697 -0.310972 -0.2204292222778685 06/06/2023 141.075669 0.155028 0.11001085355551285 05/06/2023 140.920641 0.491157 0.34975347484720515 02/06/2023 140.429484 2.667313 1.9361723037886793 01/06/2023 137.762171 0.949404 0.6939440088950178 31/05/2023 136.812767 -1.247314 -0.9034573867880028 30/05/2023 138.060081 0.282342 0.2049257028379599 26/05/2023 137.777739 1.716624 1.2616565724895021 25/05/2023 136.061115 1.326552 0.9845669666809993 24/05/2023 134.734563 -2.575016 -1.8753360244444417 23/05/2023 137.309579 -0.384131 -0.2789749800481082 22/05/2023 137.69371 -0.545742 -0.39478021078960873 19/05/2023 138.239452 0.845628 0.6154774467882923 18/05/2023 137.393824 1.758234 1.2962925143762047 17/05/2023 135.63559 0.133065 0.09820112208241139 16/05/2023 135.502525 -0.013772 -0.010162615349502946 15/05/2023 135.516297 0.030176 0.02227239201866293 12/05/2023 135.486121 -0.034716 -0.025616724902606674 11/05/2023 135.520837 0.143661 0.1061190698792535 10/05/2023 135.377176 -0.236835 -0.17463903490030983 09/05/2023 135.614011 -0.081217 -0.059852510067634805 05/05/2023 135.695228 2.028817 1.5178211076528418 04/05/2023 133.666411 -2.242128 -1.6497329869758957 03/05/2023 135.908539 0.653337 0.48304020129296027 02/05/2023 135.255202 -1.30289 -0.9540921236655826 28/04/2023 136.558092 1.691812 1.2544366167732957 27/04/2023 134.86628 0.500814 0.3727252358131962 26/04/2023 134.365466 -1.171208 -0.8641262659285855 25/04/2023 135.536674 -0.685579 -0.503279739471054 24/04/2023 136.222253 0.257946 0.18971596714717195 21/04/2023 135.964307 -0.711231 -0.520379147876484 20/04/2023 136.675538 -0.274264 -0.20026607997578558 19/04/2023 136.949802 -0.30559 -0.22264334795677826 18/04/2023 137.255392 0.535896 0.3919675069603826 17/04/2023 136.719496 -0.094239 -0.06888124207704731 14/04/2023 136.813735 0.549302 0.4031147291384539 13/04/2023 136.264433 0.299227 0.2200761568367719 12/04/2023 135.965206 -0.021966 -0.016152994195658396 11/04/2023 135.987172 0.760536 0.5624158246456712 06/04/2023 135.226636 -0.093806 -0.06932138161357765 05/04/2023 135.320442 -1.437397 -1.0510527297817276 04/04/2023 136.757839 0.136324 0.09978223415250519 03/04/2023 136.621515 0.822456 0.6056418991828213 31/03/2023 135.799059 0.930052 0.6895965356962998 30/03/2023 134.869007 1.641867 1.2323817804690547 29/03/2023 133.22714 1.507611 1.144561487158066 28/03/2023 131.719529 -0.576267 -0.43558980513636275 27/03/2023 132.295796 1.059358 0.8072133137292251 24/03/2023 131.236438 -1.833401 -1.3777735163563247 23/03/2023 133.069839 -0.488074 -0.365439972096599 22/03/2023 133.557913 1.158003 0.8746252168902532 21/03/2023 132.39991 1.117242 0.8510201818872237 20/03/2023 131.282668 1.054948 0.8100794515944839 17/03/2023 130.22772 -1.059851 -0.807274437273274 16/03/2023 131.287571 2.806208 2.184136231493746 15/03/2023 128.481363 -2.290989 -1.7518909501604742 14/03/2023 130.772352 1.127659 0.8698072970869698 13/03/2023 129.644693 -0.893664 -0.6845987804182337 10/03/2023 130.538357 -2.996948 -2.24431134522814 09/03/2023 133.535305 0.440039 0.33061957290051175 08/03/2023 133.095266 -0.634335 -0.4743415034940544 07/03/2023 133.729601 -2.108423 -1.5521596515567688 06/03/2023 135.838024 1.96844 1.4704161626437862 03/03/2023 133.869584 2.115885 1.605939731528904 02/03/2023 131.753699 -0.451481 -0.34150023471092433 01/03/2023 132.20518 -0.658675 -0.49575183559140296 28/02/2023 132.863855 -0.611734 -0.4583115194194798 27/02/2023 133.475589 1.542522 1.169170121695117 24/02/2023 131.933067 -1.757035 -1.3142596001609752 23/02/2023 133.690102 -0.171822 -0.12835763514051987 22/02/2023 133.861924 -0.648631 -0.4822156893189534 21/02/2023 134.510555 -1.253532 -0.9233163406461091 17/02/2023 135.764087 -2.088705 -1.5151706176542292 16/02/2023 137.852792 0.147883 0.1073912332348297 15/02/2023 137.704909 0.285798 0.20797543945688893 14/02/2023 137.419111 -0.383464 -0.27827056207041123 13/02/2023 137.802575 1.557413 1.1430960021905219 10/02/2023 136.245162 -2.252061 -1.626069426677241 09/02/2023 138.497223 0.2613 0.18902467197329018 08/02/2023 138.235923 1.338214 0.9775284113775783 07/02/2023 136.897709 -0.586208 -0.4263829637614995 06/02/2023 137.483917 -1.904119 -1.366056266120286 03/02/2023 139.388036 -0.264689 -0.18953371658161342 02/02/2023 139.652725 4.329045 3.1990299110990774 01/02/2023 135.32368 0.164337 0.12158759901636988 31/01/2023 135.159343 0.153052 0.11336656896973786 30/01/2023 135.006291 -0.129636 -0.09593007786892971 27/01/2023 135.135927 1.233652 0.9213077223669277 26/01/2023 133.902275 1.730621 1.3093737935669625 25/01/2023 132.171654 -1.931457 -1.4402775488183865 24/01/2023 134.103111 0.134721 0.10056178177553675 23/01/2023 133.96839 2.877344 2.1949203151525696 20/01/2023 131.091046 0.896447 0.6885439233927054 19/01/2023 130.194599 -3.277722 -2.4557316269340967 18/01/2023 133.472321 -0.472662 -0.3528777184584808 17/01/2023 133.944983 0.743516 0.5581890475725767 13/01/2023 133.201467 0.336177 0.25302093571616785 12/01/2023 132.86529 1.275981 0.9696692001019627 11/01/2023 131.589309 1.320428 1.013617365762127 10/01/2023 130.268881 -1.234585 -0.938823163794025 09/01/2023 131.503466 2.569299 1.99272160342107 06/01/2023 128.934167 1.653347 1.2989757608412642 05/01/2023 127.28082 -1.496367 -1.16198143076382 04/01/2023 128.777187 0.175913 0.1367894691307646 03/01/2023 128.601274 0.456467 0.3562118596034875 30/12/2022 128.144807 -0.882033 -0.6836042795436981 29/12/2022 129.02684 0.715695 0.5577808537208517 23/12/2022 128.311145 0.563386 0.44101438992757597 22/12/2022 127.747759 -2.646382 -2.0295252376408537 21/12/2022 130.394141 1.630066 1.2659322874023675 20/12/2022 128.764075 -0.200296 -0.15531111302051015 19/12/2022 128.964371 -0.374309 -0.2894022113106458 16/12/2022 129.33868 -1.991601 -1.5164827066805713 15/12/2022 131.330281 -4.731974 -3.4778006582354526 14/12/2022 136.062255 -0.080514 -0.059139387711439895 13/12/2022 136.142769 3.339221 2.5144064675139552 12/12/2022 132.803548 -0.750473 -0.5619246761578223 09/12/2022 133.554021 0.032027 0.02398631045009708 08/12/2022 133.521994 0.529687 0.3982839398372118 07/12/2022 132.992307 -0.1561 -0.11723760239955405 06/12/2022 133.148407 -2.439207 -1.7989895448709643 05/12/2022 135.587614 -0.445809 -0.32772019564633026 02/12/2022 136.033423 -1.172956 -0.8548844511085013 01/12/2022 137.206379 4.351855 3.275654354081311 30/11/2022 132.854524 -0.678567 -0.508163927696394 29/11/2022 133.533091 -0.723459 -0.5388630945752739 28/11/2022 134.25655 -1.302727 -0.9610017321057267 25/11/2022 135.559277 0.135139 0.09978944817060605 23/11/2022 135.424138 1.418617 1.058625786022652 22/11/2022 134.005521 1.317638 0.9930356640025676 21/11/2022 132.687883 -0.302308 -0.22731601310355287 18/11/2022 132.990191 1.268439 0.9629685156328622 17/11/2022 131.721752 -1.769646 -1.3256629464619136 16/11/2022 133.491398 -1.669908 -1.2354926490574158 15/11/2022 135.161306 0.555808 0.41291626884363963 14/11/2022 134.605498 0.464743 0.3464592099544989 11/11/2022 134.140755 1.841836 1.3921776639762264 10/11/2022 132.298919 4.277914 3.3415719553209255 09/11/2022 128.021005 -1.694808 -1.3065546603789933 08/11/2022 129.715813 2.098371 1.6442666199186158 07/11/2022 127.617442 2.341617 1.8691690914827341 04/11/2022 125.275825 -0.471204 -0.37472376385131134 03/11/2022 125.747029 -4.030789 -3.1059152188858654 02/11/2022 129.777818 -0.584407 -0.4482947418241749 01/11/2022 130.362225 -0.095293 -0.07304523454140834 28/10/2022 130.457518 1.060888 0.8198729750535234 27/10/2022 129.39663 -1.043088 -0.7996705420660293 26/10/2022 130.439718 0.855186 0.6599445063396918 25/10/2022 129.584532 1.966227 1.5407092266270108 24/10/2022 127.618305 3.348667 2.6946783252076423 21/10/2022 124.269638 -2.025148 -1.6035087941001775 20/10/2022 126.294786 0.909432 0.725309592378708 19/10/2022 125.385354 -0.781139 -0.6191334810265353 18/10/2022 126.166493 2.210763 1.7835101289791122 17/10/2022 123.95573 0.999164 0.8126154076228836 14/10/2022 122.956566 2.862474 2.3835260772028652 13/10/2022 120.094092 -1.39071 -1.1447604779402776 12/10/2022 121.484802 0.269778 0.22256152009671673 11/10/2022 121.215024 -0.863526 -0.7073527659035924 10/10/2022 122.07855 -2.209024 -1.777349037322106 07/10/2022 124.287574 -3.466389 -2.7133318752702804 06/10/2022 127.753963 1.670628 1.325018885326915 05/10/2022 126.083335 -2.051408 -1.6009771838384224 04/10/2022 128.134743 4.628181 3.7473158713623653 03/10/2022 123.506562 0.120122 0.09735429598260555 30/09/2022 123.38644 0.759247 0.6191505990029471 29/09/2022 122.627193 -1.37675 -1.1102469540020998 28/09/2022 124.003943 -0.514151 -0.41291268078677784 27/09/2022 124.518094 -0.09214 -0.07394256237413052 26/09/2022 124.610234 0.431968 0.3478611949694965 23/09/2022 124.178266 -2.254882 -1.7834579267139659 22/09/2022 126.433148 -4.091804 -3.134882593176514 21/09/2022 130.524952 0.489016 0.3760621986832932 20/09/2022 130.035936 0.242099 0.18652580553574358 16/09/2022 129.793837 -2.16293 -1.6391201824458157 15/09/2022 131.956767 -1.588237 -1.1892897168957366 14/09/2022 133.545004 -1.022567 -0.7598911033327636 13/09/2022 134.567571 -4.111294 -2.9646146873209553 12/09/2022 138.678865 1.407537 1.0253685314386993 09/09/2022 137.271328 2.320695 1.7196621819476756 08/09/2022 134.950633 2.480671 1.8726290568423354 07/09/2022 132.469962 -0.164565 -0.12407402787360187 06/09/2022 132.634527 -2.681486 -1.9816472127360123 02/09/2022 135.316013 3.62013 2.7488558621077015 01/09/2022 131.695883 -2.981448 -2.213771224795062 31/08/2022 134.677331 -0.02934 -0.021780658509480945 30/08/2022 134.706671 -5.213673 -3.7261722283930347 26/08/2022 139.920344 -1.632485 -1.15326907383815 25/08/2022 141.552829 1.264021 0.9010134293820502 24/08/2022 140.288808 0.050599 0.036080751715818045 23/08/2022 140.238209 -0.570048 -0.40483989514904656 22/08/2022 140.808257 -2.87674 -2.0021157810929977 19/08/2022 143.684997 -1.47416 -1.0155473691542587 18/08/2022 145.159157 0.411632 0.28437930113140103 17/08/2022 144.747525 -0.780491 -0.536316663590054 16/08/2022 145.528016 0.45356 0.3126394628700176 15/08/2022 145.074456 1.130165 0.7851405513539957 12/08/2022 143.944291 -0.469075 -0.32481411727498966 11/08/2022 144.413366 1.508082 1.055301775965121 10/08/2022 142.905284 2.800662 1.9989790201211206 09/08/2022 140.104622 -1.946638 -1.3703771441379682 08/08/2022 142.05126 1.174773 0.8339028215546005 05/08/2022 140.876487 -0.085677 -0.06078013955574632 04/08/2022 140.962164 0.945096 0.6749862809582614 03/08/2022 140.017068 0.439686 0.3150123563716075 02/08/2022 139.577382 0.30077 0.21595154827574353 29/07/2022 139.276612 2.285889 1.6686451096400154 28/07/2022 136.990723 1.551848 1.145792151625595 27/07/2022 135.438875 1.084914 0.8075042908485593 26/07/2022 134.353961 -0.880454 -0.6510576468275475 25/07/2022 135.234415 -1.325317 -0.9705035156337302 22/07/2022 136.559732 1.54129 1.1415403534281636 21/07/2022 135.018442 -0.38362 -0.283319171313654 20/07/2022 135.402062 2.346087 1.7632331054655757 19/07/2022 133.055975 0.294389 0.22174260557568212 18/07/2022 132.761586 1.403597 1.0685280816837108 15/07/2022 131.357989 3.967646 3.1145579064811844 14/07/2022 127.390343 -2.655012 -2.041604638627808 13/07/2022 130.045355 -1.644527 -1.2487876631250987 12/07/2022 131.689882 -0.121198 -0.0919482641368237 11/07/2022 131.81108 -1.776228 -1.3296382916856144 08/07/2022 133.587308 0.804947 0.6062153089746611 07/07/2022 132.782361 2.073417 1.5862854802040172 06/07/2022 130.708944 2.464378 1.921623720103665 05/07/2022 128.244566 -0.481169 -0.37379394260207566 01/07/2022 128.725735 -0.413686 -0.3203406030448286 30/06/2022 129.139421 -1.828749 -1.3963308794801057 29/06/2022 130.96817 -2.699992 -2.0199215427230905 28/06/2022 133.668162 -0.611033 -0.4550466660155358 27/06/2022 134.279195 1.341476 1.009101111476119 24/06/2022 132.937719 2.993294 2.303518600355498 23/06/2022 129.944425 0.294971 0.22751426319157503 22/06/2022 129.649454 0.293792 0.22711955198373923 21/06/2022 129.355662 4.357623 3.486153090769688 17/06/2022 124.998039 -0.306172 -0.2443429455056383 16/06/2022 125.304211 -3.970682 -3.0715028323403835 15/06/2022 129.274893 0.866945 0.6751490180343043 14/06/2022 128.407948 -0.404261 -0.31383748725247 13/06/2022 128.812209 -5.28744 -3.9429185977958823 10/06/2022 134.099649 -6.351588 -4.522272737263254 09/06/2022 140.451237 -1.504861 -1.0600890142810209 08/06/2022 141.956098 0.254454 0.17957025255119835 07/06/2022 141.701644 0.782814 0.5555070248596302 01/06/2022 140.91883 -0.655727 -0.46316726246227985 31/05/2022 141.574557 0.66186 0.46969507651961273 27/05/2022 140.912697 2.47894 1.7907048495404196 26/05/2022 138.433757 2.535249 1.8655458675087147 25/05/2022 135.898508 2.839689 2.134160682727839 24/05/2022 133.058819 -1.926965 -1.4275318058677942 23/05/2022 134.985784 2.27375 1.7132960225747125 20/05/2022 132.712034 -0.532703 -0.39979290138866797 19/05/2022 133.244737 -3.798935 -2.7720615950804355 18/05/2022 137.043672 -1.337858 -0.9667894263056638 17/05/2022 138.38153 1.779685 1.3028264735370156 16/05/2022 136.601845 -1.04281 -0.7576102392061645 13/05/2022 137.644655 2.593642 1.920490592691815 12/05/2022 135.051013 -2.763034 -2.0049001245859936 11/05/2022 137.814047 0.970913 0.7095080122909199 10/05/2022 136.843134 -0.726189 -0.5278713191021519 09/05/2022 137.569323 -4.276838 -3.0151242514064234 06/05/2022 141.846161 -1.404478 -0.9804340209609815 05/05/2022 143.250639 0.483051 0.3383478048252801 04/05/2022 142.767588 -0.34272 -0.23947960478150881 03/05/2022 143.110308 -2.038938 -1.4047182856189278 29/04/2022 145.149246 0.507414 0.35080722705448036 28/04/2022 144.641832 0.278131 0.19265992633425214 27/04/2022 144.363701 -0.879371 -0.6054478109634035 26/04/2022 145.243072 0.069393 0.04779998721393566 25/04/2022 145.173679 -4.157284 -2.7839397245432616 22/04/2022 149.330963 -5.188825 -3.3580326941685943 21/04/2022 154.519788 0.276514 0.17927135026970448 20/04/2022 154.243274 1.469894 0.9621401320046725 19/04/2022 152.77338 0.741437 0.48768501235296324 14/04/2022 152.031943 0.417026 0.2750560487395841 13/04/2022 151.614917 -1.205525 -0.788850617249229 12/04/2022 152.820442 0.082567 0.054057973505261876 11/04/2022 152.737875 -2.867326 -1.8426929058752992 08/04/2022 155.605201 1.456051 0.9445728374110399 07/04/2022 154.14915 0.325471 0.2115870600130426 06/04/2022 153.823679 -3.654558 -2.320674951422018 05/04/2022 157.478237 0.147222 0.09357468392357349 04/04/2022 157.331015 0.962476 0.6155176777599745 01/04/2022 156.368539 -2.333526 -1.470381623578748 31/03/2022 158.702065 -0.735791 -0.4614907766948397 30/03/2022 159.437856 0.09693 0.060831829231367714 29/03/2022 159.340926 2.18485 1.3902421437399595 28/03/2022 157.156076 1.437915 0.9234086703605496 25/03/2022 155.718161 0.136534 0.08775714885665774 24/03/2022 155.581627 -0.068934 -0.04428766562556752 23/03/2022 155.650561 -0.181576 -0.11652025281537402 22/03/2022 155.832137 1.180981 0.763641883155403 21/03/2022 154.651156 5.054166 3.378521185486419 16/03/2022 149.59699 3.75963 2.5779608188189913 15/03/2022 145.83736 0.781334 0.5386429102917792 14/03/2022 145.056026 -2.431428 -1.648565985822767 11/03/2022 147.487454 1.672455 1.146970484154377 10/03/2022 145.814999 -1.917678 -1.2980730052024982 09/03/2022 147.732677 2.890157 1.9953788431739519 08/03/2022 144.84252 -2.246493 -1.52730170267714 07/03/2022 147.089013 -1.236659 -0.8337457591292761 04/03/2022 148.325672 -2.294321 -1.5232512990489915 03/03/2022 150.619993 0.118406 0.07867425344823772 02/03/2022 150.501587 0.581914 0.3881505264489204 01/03/2022 149.919673 -0.903861 -0.5992837961216317 28/02/2022 150.823534 1.014374 0.6771107988323277 25/02/2022 149.80916 5.320438 3.682251407829602 24/02/2022 144.488722 -3.623523 -2.446470918052724 23/02/2022 148.112245 -1.316914 -0.8812965346341808 22/02/2022 149.429159 -1.36268 -0.9036828577970987 18/02/2022 150.791839 -2.14997 -1.4057438015526547 17/02/2022 152.941809 -0.896148 -0.5825272367599109 16/02/2022 153.837957 -0.807774 -0.5223383760913517 15/02/2022 154.645731 2.225791 1.460301716428966 14/02/2022 152.41994 -3.873665 -2.4784539329040367 11/02/2022 156.293605 -2.484411 -1.564707169536619 10/02/2022 158.778016 -0.573052 -0.3596160397243149 09/02/2022 159.351068 3.246611 2.0797682925862904 08/02/2022 156.104457 -0.776347 -0.49486424100682197 07/02/2022 156.880804 1.747309 1.1263260716198007 04/02/2022 155.133495 -2.420643 -1.5363880826792375 03/02/2022 157.554138 -0.99195 -0.6256540369510726 02/02/2022 158.546088 1.94434 1.2415825652214303 01/02/2022 156.601748 1.662483 1.0729901164820939 31/01/2022 154.939265 4.145579 2.749172800245761 28/01/2022 150.793686 -1.961637 -1.2841693248228083 27/01/2022 152.755323 0.23111 0.15152348302888802 26/01/2022 152.524213 2.511035 1.6738762777227478 25/01/2022 150.013178 0.764056 0.5119333298322519 24/01/2022 149.249122 -5.960843 -3.840502766687693 21/01/2022 155.209965 -4.050972 -2.5436067853851694 20/01/2022 159.260937 0.740288 0.46699783572044296 19/01/2022 158.520649 -0.395478 -0.24885957609576026 18/01/2022 158.916127 -1.720952 -1.071329241488511 14/01/2022 160.637079 -2.885618 -1.7646590063274212 13/01/2022 163.522697 -0.415129 -0.2532234385003983 12/01/2022 163.937826 2.681532 1.6629006741281056 11/01/2022 161.256294 2.168191 1.3628869532751924 10/01/2022 159.088103 -2.804827 -1.7325197585836516 07/01/2022 161.89293 -1.593267 -0.9745575034692379 06/01/2022 163.486197 -3.017665 -1.8123693731500354 05/01/2022 166.503862 -0.104997 -0.06302005825512556 04/01/2022 166.608859 -0.54843 -0.32809218388316885 31/12/2021 167.157289 -0.750932 -0.4472276553987193 30/12/2021 167.908221 2.449674 1.4805363907855422 23/12/2021 165.458547 1.683217 1.0277597975226183 22/12/2021 163.77533 3.337889 2.0804925453778584 21/12/2021 160.437441 2.016148 1.2726496305013746 20/12/2021 158.421293 -4.222383 -2.596094175835032 17/12/2021 162.643676 -2.426123 -1.469755833409599 16/12/2021 165.069799 3.044871 1.87926082584033 15/12/2021 162.024928 0.02303 0.014215882828730809 14/12/2021 162.001898 -2.520734 -1.5321503001483712 13/12/2021 164.522632 -0.028912 -0.017570178496775453 10/12/2021 164.551544 -0.390952 -0.23702321080432784 09/12/2021 164.942496 0.330927 0.20103508034723855 08/12/2021 164.611569 -0.266233 -0.1614729191986681 07/12/2021 164.877802 4.041604 2.5128696464212616 06/12/2021 160.836198 2.218018 1.398337819788375 03/12/2021 158.61818 -1.028184 -0.6440384699271948 02/12/2021 159.646364 -3.103924 -1.907169589770557 01/12/2021 162.750288 1.722492 1.0696861304616005 30/11/2021 161.027796 -1.464378 -0.901199094056062 29/11/2021 162.492174 0.79424 0.4911874755307634 26/11/2021 161.697934 -2.239904 -1.3663130045670115 24/11/2021 163.937838 0.932437 0.572028285124123 23/11/2021 163.005401 -3.271353 -1.9674145190493675 22/11/2021 166.276754 0.757265 0.4575080581598461 19/11/2021 165.519489 0.998076 0.6066541623976934 18/11/2021 164.521413 -0.282174 -0.17121836067803547 17/11/2021 164.803587 -0.134438 -0.08150819072800224 16/11/2021 164.938025 0.316136 0.19203764573494841 15/11/2021 164.621889 0.902621 0.5513224014659044 12/11/2021 163.719268 0.465597 0.2851984872058405 11/11/2021 163.253671 -0.624084 -0.3808228883779864 10/11/2021 163.877755 -0.175964 -0.10725998841879349 09/11/2021 164.053719 -0.311768 -0.189679722726706 08/11/2021 164.365487 0.000286 0.00017400276838404498 05/11/2021 164.365201 1.062041 0.6503493257570766 04/11/2021 163.30316 1.964529 1.2176432809820978 03/11/2021 161.338631 0.064501 0.03999463522140842 02/11/2021 161.27413 0.422183 0.2624668260931899 01/11/2021 160.851947 0.856821 0.5355294385655223 29/10/2021 159.995126 -0.06371 -0.03980411303253511 28/10/2021 160.058836 0.585958 0.367434266784851 27/10/2021 159.472878 -1.34033 -0.8334700965607252 26/10/2021 160.813208 1.476729 0.9267990665213582 22/10/2021 159.336479 0.342473 0.21539994407084756 21/10/2021 158.994006 -0.02307 -0.014507875871142292 20/10/2021 159.017076 0.652521 0.4120372769020189 19/10/2021 158.364555 1.22811 0.7815564365096843 18/10/2021 157.136445 0.528466 0.33744513106832186 15/10/2021 156.607979 1.406303 0.9061132819210019 14/10/2021 155.201676 3.044412 2.000832507082935 13/10/2021 152.157264 -0.245752 -0.161251402006375 12/10/2021 152.403016 -1.697364 -1.1014664597193076 11/10/2021 154.10038 0.32651 0.21233126278216188 08/10/2021 153.77387 -1.013908 -0.6550310451513814 07/10/2021 154.787778 3.740762 2.4765547172411537 06/10/2021 151.047016 -1.250625 -0.8211716161775612 05/10/2021 152.297641 2.334509 1.5567219548335387 04/10/2021 149.963132 -0.439068 -0.2919292403967495 01/10/2021 150.4022 -1.789597 -1.175882692284657 30/09/2021 152.191797 -0.937786 -0.6124133440629823 29/09/2021 153.129583 0.110762 0.07238455980522815 28/09/2021 153.018821 -2.865042 -1.837933667322576 27/09/2021 155.883863 0.152335 0.0978189849906308 24/09/2021 155.731528 -0.435889 -0.2791164817690492 23/09/2021 156.167417 2.116278 1.373750310278459 22/09/2021 154.051139 1.451325 0.9510660347200686 21/09/2021 152.599814 -0.004556 -0.00298549772853818 20/09/2021 152.60437 -2.989031 -1.9210525515796135 17/09/2021 155.593401 -0.507748 -0.3252685859474359 16/09/2021 156.101149 0.004679 0.0029975053247520587 15/09/2021 156.09647 -0.145766 -0.09329487578505981 14/09/2021 156.242236 -0.605596 -0.38610415730833947 13/09/2021 156.847832 -0.641435 -0.4072880725262376 10/09/2021 157.489267 -1.232585 -0.7765691897294646 09/09/2021 158.721852 0.896881 0.568275726152359 08/09/2021 157.824971 -0.829732 -0.5229797694682898 07/09/2021 158.654703 -0.434415 -0.2730639313746148 03/09/2021 159.089118 -0.222727 -0.13980567483855327 02/09/2021 159.311845 0.261402 0.16435163277099454 01/09/2021 159.050443 0.20791 0.13089063494095754 31/08/2021 158.842533 0.761498 0.48171369829404265 27/08/2021 158.081035 1.229341 0.783760103987146 26/08/2021 156.851694 -0.556345 -0.35344128770958133 25/08/2021 157.408039 0.20431 0.12996511043322642 24/08/2021 157.203729 0.475443 0.30335494130268226 23/08/2021 156.728286 1.928231 1.245626818414244 20/08/2021 154.800055 0.895889 0.5821083491658049 19/08/2021 153.904166 -1.805668 -1.1596364555882834 18/08/2021 155.709834 -0.077813 -0.04994811944235861 17/08/2021 155.787647 0.270257 0.17377927960339354 16/08/2021 155.51739 -1.205833 -0.7694028854932367 13/08/2021 156.723223 0.565569 0.3621782125389768 12/08/2021 156.157654 0.3854 0.24741248207142205 11/08/2021 155.772254 0.298897 0.19224965985651163 10/08/2021 155.473357 0.040979 0.026364519752763483 09/08/2021 155.432378 -0.230584 -0.14813029190591914 06/08/2021 155.662962 -0.065693 -0.04218427238069962 05/08/2021 155.728655 0.650428 0.41941929088472235 04/08/2021 155.078227 0.551853 0.35712544448884825 03/08/2021 154.526374 -0.432997 -0.27942614712859154 30/07/2021 154.959371 -0.983036 -0.6303840109380895 29/07/2021 155.942407 0.97959 0.6321451939015796 28/07/2021 154.962817 0.432297 0.27974862182564325 27/07/2021 154.53052 -0.654748 -0.4219137605252581 26/07/2021 155.185268 0.465793 0.30105647656831824 23/07/2021 154.719475 1.26196 0.8223513850071141 22/07/2021 153.457515 0.676308 0.4426643913082844 21/07/2021 152.781207 1.192563 0.7867099860066035 20/07/2021 151.588644 2.162694 1.4473349508569295 19/07/2021 149.42595 -3.153688 -2.0669127554228437 16/07/2021 152.579638 -0.179693 -0.11763143948306504 15/07/2021 152.759331 -0.977732 -0.6359767650823406 14/07/2021 153.737063 0.108475 0.07060860313316165 13/07/2021 153.628588 0.090914 0.05921282876800647 12/07/2021 153.537674 0.95823 0.6280203773714105 09/07/2021 152.579444 2.102822 1.3974409925283942 08/07/2021 150.476622 -1.738057 -1.1418458531190674 07/07/2021 152.214679 0.669607 0.44185336491839206 06/07/2021 151.545072 -0.296587 -0.19532650127327705 02/07/2021 151.841659 0.783269 0.5185206859413767 01/07/2021 151.05839 0.383872 0.2547690247132564 30/06/2021 150.674518 0.007885 0.005233408249058038 29/06/2021 150.666633 0.675735 0.4505173373920329 28/06/2021 149.990898 0.164108 0.1095318133692913 25/06/2021 149.82679 0.389595 0.26070818580340727 24/06/2021 149.437195 0.494721 0.3321557556510039 23/06/2021 148.942474 0.608812 0.4104341467683849 22/06/2021 148.333662 0.616996 0.4176888205695084 21/06/2021 147.716666 1.572708 1.0761361752635712 18/06/2021 146.143958 -1.576983 -1.0675419404483755 17/06/2021 147.720941 -0.999267 -0.6719107063110078 16/06/2021 148.720208 -0.088472 -0.05945352112524619 15/06/2021 148.80868 0.032333 0.0217326212479192 14/06/2021 148.776347 0.154131 0.10370656833699748 11/06/2021 148.622216 0.397888 0.2684363662623588 10/06/2021 148.224328 -0.208819 -0.14068218872971816 09/06/2021 148.433147 0.404862 0.27350313489074063 08/06/2021 148.028285 0.235324 0.15922544511439893 04/06/2021 147.792961 0.845526 0.5753935072088873 03/06/2021 146.947435 -0.355543 -0.24136850783831404 02/06/2021 147.302978 0.495893 0.33778546859642367 01/06/2021 146.807085 -0.254505 -0.17306014439256368 28/05/2021 147.06159 0.112597 0.07662318584245079 27/05/2021 146.948993 0.242696 0.16542984518244638 26/05/2021 146.706297 -0.101414 -0.06907947771217549 25/05/2021 146.807711 -0.092174 -0.0627461348931621 24/05/2021 146.899885 0.657843 0.44983165648083606 21/05/2021 146.242042 1.310594 0.9042854522505012 20/05/2021 144.931448 2.54675 1.788640237169306 19/05/2021 142.384698 -3.201049 -2.1987379025503095 18/05/2021 145.585747 0.387089 0.2665926843483636 17/05/2021 145.198658 -0.117191 -0.08064571126030444 14/05/2021 145.315849 1.362509 0.9464934957396612 13/05/2021 143.95334 0.915768 0.6402289882269534 12/05/2021 143.037572 -0.907079 -0.6301581848984441 11/05/2021 143.944651 -3.411227 -2.3149582129326394 10/05/2021 147.355878 -0.243168 -0.16474903232098126 07/05/2021 147.599046 2.551987 1.759420023814478 06/05/2021 145.047059 -0.395546 -0.27196020038282454 05/05/2021 145.442605 0.969151 0.6708159687246074 04/05/2021 144.473454 -1.545035 -1.0581091549303732 30/04/2021 146.018489 -0.403032 -0.27525461916216537 29/04/2021 146.421521 0.084724 0.057896579491213 28/04/2021 146.336797 0.384659 0.2635514664403203 27/04/2021 145.952138 -0.411419 -0.28109387912730216 26/04/2021 146.363557 0.631845 0.4335672664025247 23/04/2021 145.731712 0.035167 0.02413715438482086 22/04/2021 145.696545 0.869752 0.6005463367541392 21/04/2021 144.826793 0.530191 0.3674313827570243 20/04/2021 144.296602 -0.973231 -0.6699470770369785 19/04/2021 145.269833 -0.432818 -0.2970556795153988 16/04/2021 145.702651 0.758784 0.5235019705938989 15/04/2021 144.943867 0.520089 0.3601131387104414 14/04/2021 144.423778 0.703861 0.489744925193632 13/04/2021 143.719917 0.331557 0.23123006637358848 12/04/2021 143.38836 0.708795 0.4967740124523088 09/04/2021 142.679565 0.536281 0.37728198259440804 08/04/2021 142.143284 0.428533 0.30239124507229315 07/04/2021 141.714751 -0.293885 -0.20694868162806662 06/04/2021 142.008636 2.4653 1.7666913165957276 01/04/2021 139.543336 1.018291 0.7350952313352433 31/03/2021 138.525045 1.197642 0.8721070768373884 30/03/2021 137.327403 0.315474 0.23025294388782747 29/03/2021 137.011929 0.324716 0.23756135842787285 26/03/2021 136.687213 2.00332 1.4874235926637493 25/03/2021 134.683893 -1.663595 -1.2201141542116274 24/03/2021 136.347488 -0.591082 -0.4316402603006589 23/03/2021 136.93857 0.10266 0.07502416580559884 22/03/2021 136.83591 0.630295 0.46275258182270973 19/03/2021 136.205615 -1.488747 -1.0811967740552806 18/03/2021 137.694362 -0.695284 -0.5024104187678896 16/03/2021 138.389646 1.407226 1.027304087634019 15/03/2021 136.98242 0.762724 0.5599219660569497 12/03/2021 136.219696 -0.863143 -0.629650659627789 11/03/2021 137.082839 1.842575 1.3624455805558024 10/03/2021 135.240264 0.339371 0.25157061043324597 09/03/2021 134.900893 0.672953 0.5013509109951326 08/03/2021 134.22794 4.456687 3.434263673172671 05/03/2021 129.771253 -2.912268 -2.1948980386192796 04/03/2021 132.683521 -1.592075 -1.1856771054659851 03/03/2021 134.275596 -1.375537 -1.0140254412766312 02/03/2021 135.651133 -0.308119 -0.22662598938099482 01/03/2021 135.959252 2.444779 1.831096618266995 26/02/2021 133.514473 -2.341015 -1.723165574290234 25/02/2021 135.855488 0.316998 0.23388042761875244 24/02/2021 135.53849 1.062626 0.7901983065154353 23/02/2021 134.475864 -1.080059 -0.7967626763162536 22/02/2021 135.555923 -1.961859 -1.4266220495033872 19/02/2021 137.517782 1.272666 0.9341002726292221 18/02/2021 136.245116 -0.759565 -0.5544080643492758 17/02/2021 137.004681 -0.956721 -0.6934700475137242 16/02/2021 137.961402 0.618915 0.45063622591893215 12/02/2021 137.342487 0.260855 0.1902917234017173 11/02/2021 137.081632 0.515489 0.3774647131976188 10/02/2021 136.566143 -0.186444 -0.1363367261198503 09/02/2021 136.752587 0.159119 0.11649092912700627 08/02/2021 136.593468 0.826661 0.6088829945010049 05/02/2021 135.766807 1.304286 0.9699996625825571 04/02/2021 134.462521 1.032701 0.7739656697430904 03/02/2021 133.42982 -0.10603 -0.07940189844150466 02/02/2021 133.53585 3.288327 2.52467526772083 01/02/2021 130.247523 -1.115122 -0.848888205623448 29/01/2021 131.362645 -1.459255 -1.0986554175177436 28/01/2021 132.8219 0.019773 0.014889068757159288 27/01/2021 132.802127 -1.397002 -1.040991853233265 26/01/2021 134.199129 1.011759 0.7596508587863849 25/01/2021 133.18737 -0.36333 -0.27205398399259606 22/01/2021 133.5507 -0.649014 -0.48361802022916384 21/01/2021 134.199714 0.715118 0.535730729559237 20/01/2021 133.484596 1.820938 1.3830224890151541 19/01/2021 131.663658 0.810094 0.6190843988017017 15/01/2021 130.853564 -1.890953 -1.424505540970856 14/01/2021 132.744517 0.221128 0.16685960242082248 13/01/2021 132.523389 0.376234 0.2847083616745287 12/01/2021 132.147155 -0.213592 -0.16137110498477317 11/01/2021 132.360747 -0.489611 -0.3685432296689784 08/01/2021 132.850358 0.522946 0.3951909828025655 07/01/2021 132.327412 1.517621 1.1601738588512842 06/01/2021 130.809791 2.017525 1.566495460216532 05/01/2021 128.792266 -0.463629 -0.3586907970425643 04/01/2021 129.255895 -0.653753 -0.5032366803118425 31/12/2020 129.909648 -0.219071 -0.16834946327259243 30/12/2020 130.128719 1.457917 1.1330596975683729 24/12/2020 128.670802 -0.346601 -0.2686467034218632 23/12/2020 129.017403 0.388148 0.30175717024871207 22/12/2020 128.629255 1.545867 1.2164194111664697 21/12/2020 127.083388 -2.038195 -1.5785083737704795 18/12/2020 129.121583 -0.199419 -0.15420465115171317 17/12/2020 129.321002 0.693326 0.5390177460720039 16/12/2020 128.627676 0.95247 0.7460101532947595 15/12/2020 127.675206 -0.443743 -0.3463523572925969 14/12/2020 128.118949 1.147041 0.9033817149538306 11/12/2020 126.971908 -0.571128 -0.44779238280010836 10/12/2020 127.543036 -0.953974 -0.7424094926411128 09/12/2020 128.49701 0.295046 0.23014156007781597 08/12/2020 128.201964 -0.074513 -0.05808781293549245 07/12/2020 128.276477 0.126811 0.09895538861568316 04/12/2020 128.149666 0.46024 0.36043704981491576 03/12/2020 127.689426 0.655176 0.5157475247817026 02/12/2020 127.03425 -0.293591 -0.2305787938397542 01/12/2020 127.327841 1.837218 1.4640281130806083 30/11/2020 125.490623 -1.119021 -0.8838355157210614 27/11/2020 126.609644 0.822679 0.654025637712143 25/11/2020 125.786965 0.221323 0.17626079592696225 24/11/2020 125.565642 1.568582 1.2650154769798574 23/11/2020 123.99706 0.20127 0.16258226551969174 20/11/2020 123.79579 0.309487 0.25062455712193443 19/11/2020 123.486303 -1.387131 -1.110829546018571 18/11/2020 124.873434 0.034275 0.027455327538693206 17/11/2020 124.839159 -0.098688 -0.07898967556244187 16/11/2020 124.937847 2.368228 1.932149271019599 13/11/2020 122.569619 -0.326361 -0.2655587269819566 12/11/2020 122.89598 -0.014063 -0.011441701309957234 11/11/2020 122.910043 1.579262 1.3016169408816383 10/11/2020 121.330781 -3.432881 -2.7515070854524932 09/11/2020 124.763662 3.570854 2.9464240155240895 06/11/2020 121.192808 -1.024065 -0.8379080358241533 05/11/2020 122.216873 2.08143 1.7325694632848692 04/11/2020 120.135443 2.932987 2.502496193424479 03/11/2020 117.202456 2.592064 2.26163086502662 02/11/2020 114.610392 2.023144 1.7969566144826632 30/10/2020 112.587248 -1.458715 -1.279058865064781 29/10/2020 114.045963 -0.463464 -0.40473872950215706 28/10/2020 114.509427 -3.584847 -3.0355807090189657 27/10/2020 118.094274 -1.626165 -1.3583019019835034 23/10/2020 119.720439 0.660189 0.5544999275576862 22/10/2020 119.06025 -1.055134 -0.8784336900592183 21/10/2020 120.115384 0.151524 0.12630803977131114 20/10/2020 119.96386 -1.203871 -0.9935574348586258 19/10/2020 121.167731 -1.173641 -0.9593165262197648 16/10/2020 122.341372 1.851987 1.5370540732696079 15/10/2020 120.489385 -2.173118 -1.7716237210649453 14/10/2020 122.662503 -0.236968 -0.19281449958397298 13/10/2020 122.899471 0.439414 0.35882230562737694 12/10/2020 122.460057 1.934818 1.6053218529606068 09/10/2020 120.525239 0.777416 0.6492109672841401 08/10/2020 119.747823 1.194572 1.007624835189041 07/10/2020 118.553251 -0.094047 -0.0792660276174178 06/10/2020 118.647298 0.464248 0.39282113636430943 05/10/2020 118.18305 1.044153 0.8913802560391191 02/10/2020 117.138897 -0.598525 -0.5083557885274573 01/10/2020 117.737422 0.398102 0.3392741665794552 30/09/2020 117.33932 1.09786 0.9444650815638413 29/09/2020 116.24146 -0.011753 -0.010109828104277858 28/09/2020 116.253213 2.926177 2.5820643539993404 25/09/2020 113.327036 0.597024 0.5296051951098879 24/09/2020 112.730012 -2.105036 -1.8330954152603307 23/09/2020 114.835048 0.995209 0.8742185589352424 22/09/2020 113.839839 1.403812 1.2485428714054438 21/09/2020 112.436027 -3.360102 -2.9017394873364033 18/09/2020 115.796129 -0.649228 -0.5575387604333593 17/09/2020 116.445357 -1.808444 -1.5292903777359343 16/09/2020 118.253801 -0.17756 -0.1499265046865416 15/09/2020 118.431361 0.718449 0.6103400109581861 14/09/2020 117.712912 1.438712 1.237344139972582 11/09/2020 116.2742 -1.332168 -1.1327345811750602 10/09/2020 117.606368 0.020899 0.017773454643447484 09/09/2020 117.585469 1.046632 0.8980971725331359 08/09/2020 116.538837 -0.92879 -0.7906774178727557 04/09/2020 117.467627 -4.908149 -4.010719409043829 03/09/2020 122.375776 -1.744931 -1.405833919395899 02/09/2020 124.120707 1.465746 1.1950156667531777 01/09/2020 122.654961 1.065065 0.8759486067822609 28/08/2020 121.589896 -0.414758 -0.33995260541454425 27/08/2020 122.004654 1.608024 1.3356054899543284 26/08/2020 120.39663 0.934968 0.782651090188248 25/08/2020 119.461662 0.548024 0.46085882932956773 24/08/2020 118.913638 0.657014 0.5555832542623574 21/08/2020 118.256624 0.63678 0.5413882371753528 20/08/2020 117.619844 -0.517621 -0.438151436548939 19/08/2020 118.137465 0.453367 0.3852406635261801 18/08/2020 117.684098 -0.011008 -0.00935298023351965 17/08/2020 117.695106 0.694735 0.5937887154221075 14/08/2020 117.000371 -0.454937 -0.3873277485254221 13/08/2020 117.455308 0.282476 0.24107636145552921 12/08/2020 117.172832 0.426207 0.36507008232572036 11/08/2020 116.746625 1.030378 0.8904350311326636 10/08/2020 115.716247 -0.736506 -0.6324504840173251 07/08/2020 116.452753 0.877059 0.7588611148638225 06/08/2020 115.575694 0.04093 0.03542656650079798 05/08/2020 115.534764 0.813023 0.7086913020261782 04/08/2020 114.721741 2.192054 1.9479784032457141 31/07/2020 112.529687 0.639789 0.5718022908556052 30/07/2020 111.889898 -0.864099 -0.7663577549273043 29/07/2020 112.753997 0.300977 0.26764688044838636 28/07/2020 112.45302 0.087464 0.07783879964070128 27/07/2020 112.365556 0.196386 0.1750801936040001 24/07/2020 112.16917 -1.839975 -1.613883693277412 23/07/2020 114.009145 0.355199 0.31252676435888993 22/07/2020 113.653946 -0.48863 -0.42808741236048503 21/07/2020 114.142576 1.456 1.292079368885962 20/07/2020 112.686576 0.588747 0.5252082089832445 17/07/2020 112.097829 0.455401 0.4079103331575698 16/07/2020 111.642428 -0.846208 -0.7522608772676379 15/07/2020 112.488636 2.433068 2.2107632028213238 14/07/2020 110.055568 -2.883184 -2.5528739683611876 13/07/2020 112.938752 2.484096 2.248973551644577 10/07/2020 110.454656 1.176814 1.076900841434991 09/07/2020 109.277842 -1.098071 -0.9948465839643836 08/07/2020 110.375913 -0.452666 -0.4084379715813193 07/07/2020 110.828579 0.134862 0.12183347316812931 06/07/2020 110.693717 1.447567 1.325050814147684 02/07/2020 109.24615 0.860688 0.7940991200461922 01/07/2020 108.385462 1.40244 1.310899593021405 30/06/2020 106.983022 1.527069 1.4480633445131352 29/06/2020 105.455953 0.352711 0.3355852714800177 26/06/2020 105.103242 -0.87385 -0.8245649918380474 25/06/2020 105.977092 -0.811258 -0.7596877374732356 24/06/2020 106.78835 -2.155373 -1.978427889783058 23/06/2020 108.943723 1.697449 1.5827580173088345 22/06/2020 107.246274 -1.328803 -1.2238563735948351 19/06/2020 108.575077 0.502273 0.4647542965573467 18/06/2020 108.072804 -0.19187 -0.17722308940772316 17/06/2020 108.264674 1.235646 1.1544961428594867 16/06/2020 107.029028 2.866874 2.752318274831375 15/06/2020 104.162154 -0.634436 -0.6053975611229335 12/06/2020 104.79659 -2.345332 -2.1889956388872696 11/06/2020 107.141922 -3.238377 -2.933836046231402 10/06/2020 110.380299 -0.982986 -0.8826840910808261 09/06/2020 111.363285 0.301265 0.27125834736303195 08/06/2020 111.06202 0.608181 0.5506200649123658 05/06/2020 110.453839 2.115725 1.9528907435106355 04/06/2020 108.338114 0.552544 0.5126326279111387 03/06/2020 107.78557 1.557988 1.4666511000881108 02/06/2020 106.227582 1.833267 1.7560985001913179 29/05/2020 104.394315 -1.387725 -1.311872034231898 28/05/2020 105.78204 2.72534 2.644505403336222 27/05/2020 103.0567 -1.207008 -1.1576492176932744 26/05/2020 104.263708 2.505053 2.461759149627125 22/05/2020 101.758655 -0.772101 -0.7530433112187332 21/05/2020 102.530756 -0.46379 -0.45030539772465233 20/05/2020 102.994546 0.50835 0.49601801983166594 19/05/2020 102.486196 0.25965 0.25399469135932656 18/05/2020 102.226546 3.772521 3.8317590367686845 15/05/2020 98.454025 1.028277 1.0554468619527562 14/05/2020 97.425748 -1.770222 -1.784570482046801 13/05/2020 99.19597 -2.675699 -2.6265388858996706 12/05/2020 101.871669 0.632137 0.6243973944881531 11/05/2020 101.239532 1.306798 1.3076776224295035 07/05/2020 99.932734 0.189064 0.1895498731899478 06/05/2020 99.74367 -0.206434 -0.20653705372832828 05/05/2020 99.950104 1.152338 1.1663603810636771 01/05/2020 98.797766 -2.074278 -2.0563457601791035 30/04/2020 100.872044 -0.292106 -0.288744579972253 29/04/2020 101.16415 2.555036 2.591074898005878 28/04/2020 98.609114 -0.083452 -0.08455753394840296 27/04/2020 98.692566 2.14554 2.222274562864319 24/04/2020 96.547026 -1.358352 -1.3874130591682103 23/04/2020 97.905378 2.03007 2.1174064963629635 22/04/2020 95.875308 1.239088 1.3093168767729735 21/04/2020 94.63622 -3.86453 -3.923350837430172 20/04/2020 98.50075 0.578027 0.5902889363074595 17/04/2020 97.922723 1.642663 1.706130012798081 16/04/2020 96.28006 0.693237 0.7252432691480917 15/04/2020 95.586823 -1.562641 -1.6084916330572858 14/04/2020 97.149464 0.793045 0.8230328692476627 09/04/2020 96.356419 3.520294 3.7919441381251104 08/04/2020 92.836125 -0.10834 -0.11656423004855641 07/04/2020 92.944465 3.415043 3.814436554722759 06/04/2020 89.529422 3.267342 3.7876921122235867 03/04/2020 86.26208 -0.444346 -0.5124718207160333 02/04/2020 86.706426 0.222216 0.2569440132481987 01/04/2020 86.48421 -4.082573 -4.507803926302649 31/03/2020 90.566783 1.724363 1.9409230410427811 30/03/2020 88.84242 1.422048 1.626678047080376 27/03/2020 87.420372 -2.043444 -2.2841010940110134 26/03/2020 89.463816 4.257872 4.9971537196982405 25/03/2020 85.205944 1.623071 1.941870315943794 24/03/2020 83.582873 7.129136 9.32477113577849 23/03/2020 76.453737 -6.605647 -7.952920768109718 20/03/2020 83.059384 -0.615606 -0.735710873703122 19/03/2020 83.67499 0.862473 1.0414766163912152 18/03/2020 82.812517 -5.188611 -5.896073286696962 16/03/2020 88.001128 0.067783 0.07708452351039301 13/03/2020 87.933345 0.256289 0.29231022537983026 12/03/2020 87.677056 -9.096072 -9.399377893416858 11/03/2020 96.773128 0.784395 0.8171740322898106 10/03/2020 95.988733 -2.70315 -2.738979050587169 09/03/2020 98.691883 -4.593495 -4.4473817000505145 06/03/2020 103.285378 -2.845018 -2.680681602281028 05/03/2020 106.130396 0.420301 0.3975977885555774 04/03/2020 105.710095 -1.808765 -1.6822769512251152 03/03/2020 107.51886 4.088579 3.9529806556360416 02/03/2020 103.430281 2.959286 2.945413250859116 28/02/2020 100.470995 -5.136096 -4.8634006972126524 27/02/2020 105.607091 -4.174042 -3.802148771774837 26/02/2020 109.781133 -0.940592 -0.8495098861582946 25/02/2020 110.721725 -1.757086 -1.5621484476751804 24/02/2020 112.478811 -3.184572 -2.753310440522045 21/02/2020 115.663383 -1.642194 -1.3999283256583785 20/02/2020 117.305577 -0.045652 -0.03890202121359973 19/02/2020 117.351229 0.769415 0.6599785795064057 18/02/2020 116.581814 -0.317918 -0.2719578518794209 14/02/2020 116.899732 0.304782 0.2614024020765908 13/02/2020 116.59495 0.242052 0.20803263533668065 12/02/2020 116.352898 0.076433 0.06573385250402994 11/02/2020 116.276465 0.971234 0.8423156448123329 10/02/2020 115.305231 0.186057 0.16162120829671692 07/02/2020 115.119174 -0.052766 -0.045814978891559874 06/02/2020 115.17194 0.53666 0.46814558310495685 05/02/2020 114.63528 0.626355 0.549391198978501 04/02/2020 114.008925 1.287306 1.1420222770221211 03/02/2020 112.721619 0.50657 0.4514278650807344 31/01/2020 112.215049 0.199005 0.17765758626505324 30/01/2020 112.016044 -1.213907 -1.0720723530119693 29/01/2020 113.229951 0.297594 0.2635152651600108 28/01/2020 112.932357 1.132899 1.0133313884222945 27/01/2020 111.799458 -2.534643 -2.2168740365571247 24/01/2020 114.334101 0.346092 0.3036214098625058 23/01/2020 113.988009 -0.873103 -0.760138035229887 22/01/2020 114.861112 0.540306 0.4726226300398897 21/01/2020 114.320806 -0.040825 -0.035698161737479944 17/01/2020 114.361631 0.59457 0.5226205149133631 16/01/2020 113.767061 0.249689 0.21995664240711985 15/01/2020 113.517372 0.495782 0.4386613212572925 14/01/2020 113.02159 0.244089 0.2164341272289763 13/01/2020 112.777501 -0.053539 -0.04745059515537568 10/01/2020 112.83104 0.19207 0.17051824958981782 09/01/2020 112.63897 1.095943 0.9825293695857833 08/01/2020 111.543027 0.105782 0.09492517515127012 07/01/2020 111.437245 0.281418 0.2531743117704482 06/01/2020 111.155827 -0.021718 -0.01953452021269223 03/01/2020 111.177545 -0.290316 -0.26044816631046686 02/01/2020 111.467861 0.836792 0.7563806510809364 31/12/2019 110.631069 -0.242287 -0.21852590084853207 30/12/2019 110.873356 -0.769439 -0.6891971846459057 27/12/2019 111.642795 0.653724 0.5889985330177239 24/12/2019 110.989071 -0.201928 -0.18160462790697654 23/12/2019 111.190999 0.156459 0.14091020685995548 20/12/2019 111.03454 0.899978 0.81716219110219 19/12/2019 110.134562 -0.04366 -0.03962670590200666 18/12/2019 110.178222 0.054896 0.04984956593119972 17/12/2019 110.123326 -0.132522 -0.12019498503154227 16/12/2019 110.255848 1.229904 1.1280837889374293 13/12/2019 109.025944 -0.370207 -0.3384095296003604 12/12/2019 109.396151 1.016201 0.9376282236705221 11/12/2019 108.37995 -0.142816 -0.1316000368070235 10/12/2019 108.522766 -0.28784 -0.2645330364211003 09/12/2019 108.810606 -0.035845 -0.03293171221540333 06/12/2019 108.846451 1.229506 1.1424836488342984 05/12/2019 107.616945 -0.226987 -0.210477303442534 04/12/2019 107.843932 1.219454 1.1436904760274653 03/12/2019 106.624478 -1.086062 -1.0083154350539882 02/12/2019 107.71054 -1.182361 -1.0858017273320693 29/11/2019 108.892901 0.070789 0.06505019862139783 27/11/2019 108.822112 0.282757 0.26051103767845313 26/11/2019 108.539355 0.318698 0.2944890641349553 25/11/2019 108.220657 0.891657 0.8307698758024392 22/11/2019 107.329 0.073355 0.06839267061421336 21/11/2019 107.255645 -0.536886 -0.4980734704151255 20/11/2019 107.792531 0.146612 0.13619838203062765 19/11/2019 107.645919 0.023961 0.0222640439230812 18/11/2019 107.621958 0.186464 0.17355902882524094 15/11/2019 107.435494 0.735969 0.6897584595620271 14/11/2019 106.699525 -0.168003 -0.15720678034210728 13/11/2019 106.867528 -0.184935 -0.17275174696354254 12/11/2019 107.052463 0.514239 0.48268028196152396 08/11/2019 106.538224 -0.324676 -0.3038248072998206 07/11/2019 106.8629 0.843536 0.7956433317219296 06/11/2019 106.019364 0.058161 0.05488895780090379 05/11/2019 105.961203 -0.337417 -0.3174236880967975 04/11/2019 106.29862 0.501125 0.4736643339239743 01/11/2019 105.797495 0.791134 0.7534153097639484 31/10/2019 105.006361 -0.123932 -0.11788419537649343 30/10/2019 105.130293 -0.109552 -0.10409745472354126 29/10/2019 105.239845 0.614924 0.5877414234797845 25/10/2019 104.624921 0.548477 0.5269943696385322 24/10/2019 104.076444 0.310423 0.29915669600552575 23/10/2019 103.766021 -0.484473 -0.46472010003137254 22/10/2019 104.250494 0.512339 0.493877108186472 21/10/2019 103.738155 0.39601 0.3832028065606728 18/10/2019 103.342145 -0.24948 -0.24083027947481275 17/10/2019 103.591625 0.013395 0.012932254200520708 16/10/2019 103.57823 -0.304264 -0.29289246752200615 15/10/2019 103.882494 0.554049 0.5362018174182337 11/10/2019 103.328445 1.325595 1.2995666297559334 10/10/2019 102.00285 1.023316 1.013389505243706 09/10/2019 100.979534 0.147353 0.14613687667828984 08/10/2019 100.832181 -1.348712 -1.319925829969014 07/10/2019 102.180893 0.878696 0.8674007336681948 04/10/2019 101.302197 1.500964 1.5039533629809965 03/10/2019 99.801233 -0.421284 -0.4203486527882751 02/10/2019 100.222517 -2.535517 -2.4674635172564705 01/10/2019 102.758034 -0.350503 -0.3399359647591547 30/09/2019 103.108537 -0.367473 -0.3551286911816565 27/09/2019 103.47601 0.315383 0.3057203209902941 26/09/2019 103.160627 0.087621 0.08500867821784493 25/09/2019 103.073006 -1.045385 -1.004034916367465 24/09/2019 104.118391 0.430408 0.41509921164152647 23/09/2019 103.687983 -0.897265 -0.8579269229251146 20/09/2019 104.585248 -0.136797 -0.1306286560771421 19/09/2019 104.722045 0.591735 0.5682639377526102 18/09/2019 104.13031 0.086731 0.08336026195331094 17/09/2019 104.043579 0.062767 0.06036402177740255 16/09/2019 103.980812 -0.548187 -0.5244353291855401 13/09/2019 104.528999 0.347435 0.3334899061411672 12/09/2019 104.181564 0.461465 0.44491376738851746 11/09/2019 103.720099 0.893137 0.8685825027097465 10/09/2019 102.826962 -1.096869 -1.0554547397314482 09/09/2019 103.923831 -0.12599 -0.12108622464617215 06/09/2019 104.049821 0.158971 0.15301732539487356 05/09/2019 103.89085 1.738695 1.7020639456896431 04/09/2019 102.152155 0.68084 0.6709679479368135 03/09/2019 101.471315 -0.816944 -0.7986683984913655 30/08/2019 102.288259 0.383825 0.3766519129089123 29/08/2019 101.904434 1.304499 1.2967195257134112 28/08/2019 100.599935 -0.297076 -0.2944348866786549 27/08/2019 100.897011 -1.146806 -1.1238368317798226 23/08/2019 102.043817 0.510802 0.5030895615578834 22/08/2019 101.533015 -0.74858 -0.731881429889708 21/08/2019 102.281595 0.205596 0.2014146342079885 20/08/2019 102.075999 -0.043794 -0.04288492829201093 19/08/2019 102.119793 1.095687 1.0845797536679018 16/08/2019 101.024106 1.485473 1.492358248480266 15/08/2019 99.538633 -0.738325 -0.7362857975807363 14/08/2019 100.276958 -2.134549 -2.084286290211509 13/08/2019 102.411507 0.894674 0.8813060588680894 12/08/2019 101.516833 -0.543376 -0.5324072969515475 09/08/2019 102.060209 -0.078453 -0.07681028756769889 08/08/2019 102.138662 1.824829 1.8191200011268636 07/08/2019 100.313833 0.097518 0.09730750926134132 06/08/2019 100.216315 -1.900585 -1.8611855628206497 02/08/2019 102.1169 -3.30111 -3.1314478427357906 01/08/2019 105.41801 -0.28564 -0.2702271870460481 31/07/2019 105.70365 0.069261 0.0655667161571787 30/07/2019 105.634389 -0.280507 -0.26484187833220363 29/07/2019 105.914896 -0.214324 -0.20194626889748177 26/07/2019 106.12922 0.081016 0.07639544748914372 25/07/2019 106.048204 0.176768 0.16696477036544588 24/07/2019 105.871436 0.528599 0.501789219897315 23/07/2019 105.342837 0.406839 0.3877020352920263 22/07/2019 104.935998 -0.649795 -0.6154189702396798 19/07/2019 105.585793 0.369604 0.3512805429590308 18/07/2019 105.216189 -0.239765 -0.2273603252406213 17/07/2019 105.455954 -0.677371 -0.638226494835623 16/07/2019 106.133325 0.083719 0.07894324473020672 15/07/2019 106.049606 0.441468 0.4180246033691078 12/07/2019 105.608138 0.253533 0.24064728826993373 11/07/2019 105.354605 -0.056357 -0.05346407900157481 10/07/2019 105.410962 0.516422 0.49232495800067383 09/07/2019 104.89454 -0.014181 -0.013517465340178916 08/07/2019 104.908721 0.015061 0.014358351114833823 05/07/2019 104.89366 -0.52499 -0.4980048596714149 03/07/2019 105.41865 0.763874 0.7298988437947639 02/07/2019 104.654776 0.093066 0.08900581293094767 01/07/2019 104.56171 1.191089 1.1522509862836172 28/06/2019 103.370621 0.306618 0.2975025140445981 27/06/2019 103.064003 -0.095533 -0.09260704701114592 26/06/2019 103.159536 -0.484968 -0.4679148254691826 25/06/2019 103.644504 -0.683885 -0.6555118952330415 24/06/2019 104.328389 -0.176417 -0.1688123319419396 21/06/2019 104.504806 0.255932 0.24550097298892648 20/06/2019 104.248874 0.784234 0.7579729654498387 19/06/2019 103.46464 -0.487289 -0.4687637879235507 18/06/2019 103.951929 1.243515 1.2107235927136408 17/06/2019 102.708414 0.204043 0.19905785285975755 14/06/2019 102.504371 0.000388 0.000378521876559665 13/06/2019 102.503983 0.193781 0.18940535373002196 12/06/2019 102.310202 -0.511301 -0.4972704979813415 11/06/2019 102.821503 -0.01574 -0.015305738991855314 10/06/2019 102.837243 0.28343 0.2763719765348949 07/06/2019 102.553813 1.840296 1.8272582020941637 06/06/2019 100.713517 0.79399 0.7946294621670897 05/06/2019 99.919527 1.010786 1.0219379902934969 04/06/2019 98.908741 0.376794 0.3824079514028075 03/06/2019 98.531947 -0.101942 -0.10335392939844439 31/05/2019 98.633889 -0.970676 -0.9745296312473228 30/05/2019 99.604565 0.254401 0.25606500257010145 29/05/2019 99.350164 -1.713768 -1.6957266218377491 28/05/2019 101.063932 0.201295 0.19957340595804568 24/05/2019 100.862637 -0.099643 -0.09869329416887178 23/05/2019 100.96228 -1.094932 -1.0728609752733593 22/05/2019 102.057212 -0.177484 -0.17360446790001705 21/05/2019 102.234696 0.545184 0.5361260854511722 20/05/2019 101.689512 -0.882999 -0.8608534502972244 17/05/2019 102.572511 -0.272293 -0.2647610665872823 16/05/2019 102.844804 1.613663 1.5940381428675194 15/05/2019 101.231141 0.369078 0.3659235088221426 14/05/2019 100.862063 0.468819 0.4669826188702499 13/05/2019 100.393244 -0.446598 -0.44287852017856194 10/05/2019 100.839842 -0.194297 -0.19230826522904304 09/05/2019 101.034139 -1.65971 -1.6161727466267235 08/05/2019 102.693849 -0.07037 -0.06847714183474697 07/05/2019 102.764219 -1.527174 -1.4643336866734535 03/05/2019 104.291393 0.744816 0.719305284229724 02/05/2019 103.546577 -0.881694 -0.8443058489400825 01/05/2019 104.428271 0.507979 0.48881598600589 30/04/2019 103.920292 -0.381168 -0.3654483839440023 29/04/2019 104.30146 0.665782 0.6424254782218919 26/04/2019 103.635678 0.267084 0.25838021943105854 25/04/2019 103.368594 -0.461868 -0.4448289944043589 24/04/2019 103.830462 0.554539 0.5369489653459694 23/04/2019 103.275923 0.989157 0.9670429897060192 18/04/2019 102.286766 -0.223169 -0.21770475222718658 17/04/2019 102.509935 -0.324491 -0.3155470523071719 16/04/2019 102.834426 0.266272 0.25960494521525657 15/04/2019 102.568154 -0.074405 -0.07248942419683828 12/04/2019 102.642559 0.265768 0.2595979004655459 11/04/2019 102.376791 0.276851 0.27115686845653386 10/04/2019 102.09994 0.076253 0.074740486491142 09/04/2019 102.023687 -0.220491 -0.21565139875250403 08/04/2019 102.244178 -0.086207 -0.08424379523247176 05/04/2019 102.330385 0.422738 0.41482461075762056 04/04/2019 101.907647 -0.207175 -0.202884356983945 03/04/2019 102.114822 0.657868 0.6484208071139215 02/04/2019 101.456954 0.211718 0.20911403673354073 01/04/2019 101.245236 1.064376 1.0624544448909703 29/03/2019 100.18086 0.79258 0.7974582113705962 28/03/2019 99.38828 0.45752 0.4624648592611641 27/03/2019 98.93076 -1.003034 -1.0036985086346266 26/03/2019 99.933794 0.780226 0.7868864587908727 25/03/2019 99.153568 -0.389658 -0.3914460236601132 22/03/2019 99.543226 -1.806898 -1.7828276164713919 21/03/2019 101.350124 1.076522 1.0735846509233806 20/03/2019 100.273602 -1.402013 -1.3789078138352053 19/03/2019 101.675615 0.860464 0.853506632152939 18/03/2019 100.815151 0.010958 0.0108705795601181 15/03/2019 100.804193 0.372667 0.3710657547909807 14/03/2019 100.431526 -0.072577 -0.07221297224054624 13/03/2019 100.504103 0.691377 0.6926741986788338 12/03/2019 99.812726 0.842477 0.8512426800098281 11/03/2019 98.970249 1.651299 1.6967908100118219 08/03/2019 97.31895 -0.822455 -0.8380305947321622 07/03/2019 98.141405 -1.0995 -1.1079100900984327 06/03/2019 99.240905 -0.150636 -0.15155816932147173 05/03/2019 99.391541 -0.611263 -0.6112458606660669 04/03/2019 100.002804 0.221031 0.2215144042389385 01/03/2019 99.781773 0.312013 0.31367623687842416 28/02/2019 99.46976 0.278842 0.28111646269873214 27/02/2019 99.190918 -0.408413 -0.41005596714299214 26/02/2019 99.599331 -0.806175 -0.8029191148142812 25/02/2019 100.405506 0.761207 0.7639242863257034 22/02/2019 99.644299 0.70587 0.7134437115430649 21/02/2019 98.938429 -0.357203 -0.35973687140638777 20/02/2019 99.295632 0.332307 0.3357880305658687 19/02/2019 98.963325 0.123201 0.12464674771148608 15/02/2019 98.840124 0.853231 0.87076033730348 14/02/2019 97.986893 -0.482949 -0.49045371678366256 13/02/2019 98.469842 0.793783 0.8126689468501181 12/02/2019 97.676059 1.04521 1.0816525062301792 11/02/2019 96.630849 0.820264 0.8561308753098626 08/02/2019 95.810585 -0.524718 -0.544678828694814 07/02/2019 96.335303 -1.064286 -1.0927007094454988 06/02/2019 97.399589 -0.182728 -0.18725523805711644 05/02/2019 97.582317 1.134468 1.1762501826246017 04/02/2019 96.447849 0.090964 0.0944032177877066 01/02/2019 96.356885 0.354315 0.36906824473553157 31/01/2019 96.00257 1.435426 1.5178908226307437 30/01/2019 94.567144 0.656402 0.6989637032151231 29/01/2019 93.910742 0.123692 0.1318860119813983 28/01/2019 93.78705 -1.284116 -1.3506892300027118 25/01/2019 95.071166 1.026626 1.091638068515195 24/01/2019 94.04454 0.219389 0.2338274947194063 23/01/2019 93.825151 -0.408611 -0.4336142284121056 22/01/2019 94.233762 -0.697394 -0.7346313153502524 18/01/2019 94.931156 1.666747 1.7871201006591915 17/01/2019 93.264409 -0.022411 -0.02402375812574595 16/01/2019 93.28682 0.734007 0.7930682776762279 15/01/2019 92.552813 0.625536 0.6804683228025997 14/01/2019 91.927277 -0.127013 -0.13797618774746945 11/01/2019 92.05429 0.244612 0.26643378490010605 10/01/2019 91.809678 0.149182 0.16275495607180654 09/01/2019 91.660496 0.901605 0.993406805731022 08/01/2019 90.758891 0.170753 0.1884937738757805 07/01/2019 90.588138 1.039931 1.1613085675741113 04/01/2019 89.548207 2.011846 2.298297504050917 03/01/2019 87.536361 -1.171667 -1.3208128130184564 02/01/2019 88.708028 0.196913 0.22247262391847622 31/12/2018 88.511115 0.360672 0.4091550623290685 28/12/2018 88.150443 1.999701 2.3211651502664945 27/12/2018 86.150742 1.058912 1.2444343951704882 24/12/2018 85.09183 -3.129502 -3.547330253413086 21/12/2018 88.221332 -0.630323 -0.7094105337711493 20/12/2018 88.851655 -2.500107 -2.7367912181048024 19/12/2018 91.351762 0.316599 0.34777660583746084 18/12/2018 91.035163 -1.008036 -1.0951770591980403 17/12/2018 92.043199 -1.436432 -1.536625663402544 14/12/2018 93.479631 -0.94812 -1.0040692380781153 13/12/2018 94.427751 -0.979602 -1.0267573401811074 12/12/2018 95.407353 0.649376 0.6852995605847516 11/12/2018 94.757977 2.131279 2.3009337977264397 10/12/2018 92.626698 -2.797369 -2.9315130741597923 07/12/2018 95.424067 1.415232 1.5054244635623875 06/12/2018 94.008835 -4.45233 -4.521914807731556 04/12/2018 98.461165 -0.273825 -0.27733329390117933 03/12/2018 98.73499 1.269624 1.3026411864087188 30/11/2018 97.465366 0.633211 0.6539263739405572 29/11/2018 96.832155 1.265694 1.324412337504054 28/11/2018 95.566461 0.505259 0.5315091639594458 27/11/2018 95.061202 0.078383 0.08252334561685308 26/11/2018 94.982819 0.987649 1.0507444159098813 23/11/2018 93.99517 -0.727057 -0.7675674686153652 21/11/2018 94.722227 -0.223788 -0.23570025556101537 20/11/2018 94.946015 -1.741885 -1.801554279284171 19/11/2018 96.6879 -0.712347 -0.7313605683156019 16/11/2018 97.400247 1.517343 1.5824958743427295 15/11/2018 95.882904 -1.428452 -1.4679191193266283 14/11/2018 97.311356 -0.415861 -0.425532428698957 13/11/2018 97.727217 -1.444569 -1.4566330387555992 09/11/2018 99.171786 -1.083534 -1.080774566377126 08/11/2018 100.25532 0.607811 0.6099610578323639 07/11/2018 99.647509 1.5545 1.58472047686905 06/11/2018 98.093009 0.489219 0.5012295116818722 05/11/2018 97.60379 0.249445 0.2562237977154487 02/11/2018 97.354345 -0.220047 -0.22551716233087057 01/11/2018 97.574392 0.423364 0.4357792281930357 31/10/2018 97.151028 1.903587 1.9985702293041132 30/10/2018 95.247441 -0.56277 -0.5873799818685297 29/10/2018 95.810211 1.959563 2.0879589451529412 26/10/2018 93.850648 -2.23624 -2.327310256941613 25/10/2018 96.086888 -0.988495 -1.0182756631513883 24/10/2018 97.075383 0.465736 0.4820802212433299 23/10/2018 96.609647 -2.521023 -2.5431312024825417 22/10/2018 99.13067 -0.94102 -0.9403458660486297 19/10/2018 100.07169 -0.633859 -0.6294181465611195 18/10/2018 100.705549 0.444281 0.4431232607191842 17/10/2018 100.261268 0.023633 0.02357697286054285 16/10/2018 100.237635 1.001795 1.00950926600712 15/10/2018 99.23584 -0.176915 -0.17796006156352875 12/10/2018 99.412755 0.14007 0.14109621392833285 11/10/2018 99.272685 -2.997836 -2.931280657111349 10/10/2018 102.270521 -1.59178 -1.532586881548099 09/10/2018 103.862301 -0.546828 -0.5237358124115756 05/10/2018 104.409129 -0.41581 -0.39667087237703996 04/10/2018 104.824939 -0.987715 -0.9334564087202651 03/10/2018 105.812654 0.393244 0.37302807898469553 02/10/2018 105.41941 -0.500419 -0.4724507249723751 01/10/2018 105.919829 0.437043 0.41432637169822195 28/09/2018 105.482786 -0.096368 -0.09127559404387726 27/09/2018 105.579154 -0.081489 -0.0771233239608432 26/09/2018 105.660643 0.203224 0.19270716268904703 25/09/2018 105.457419 0.154179 0.14641429836346917 24/09/2018 105.30324 -0.702608 -0.6628011692336068 21/09/2018 106.005848 0.367197 0.3475972066322581 20/09/2018 105.638651 0.603256 0.5743359179065305 19/09/2018 105.035395 -0.122536 -0.11652568554244377 18/09/2018 105.157931 0.246792 0.235239081714669 17/09/2018 104.911139 -0.52723 -0.500036187016512 14/09/2018 105.438369 0.425857 0.4055297715380811 13/09/2018 105.012512 0.713058 0.6836641733522402 12/09/2018 104.299454 -0.048226 -0.046216648036640585 11/09/2018 104.34768 -0.052756 -0.05053235601429864 10/09/2018 104.400436 -0.013057 -0.012505088781964224 07/09/2018 104.413493 0.222725 0.21376654023703903 06/09/2018 104.190768 -0.381086 -0.3644250201397405 05/09/2018 104.571854 -0.6282 -0.5971479824525565 04/09/2018 105.200054 -0.040869 -0.038833752911878204 31/08/2018 105.240923 -0.192903 -0.182961206396892 30/08/2018 105.433826 0.162518 0.15438014696274127 29/08/2018 105.271308 0.398942 0.38040717036936117 28/08/2018 104.872366 1.00654 0.9690771630699784 24/08/2018 103.865826 0.385415 0.37245213492629053 23/08/2018 103.480411 -0.150989 -0.14569811852392228 22/08/2018 103.6314 -0.112369 -0.10831397498195772 21/08/2018 103.743769 0.485473 0.47015399130739094 20/08/2018 103.258296 0.481646 0.4686336828452766 17/08/2018 102.77665 -0.095734 -0.09306093266002273 16/08/2018 102.872384 1.301825 1.2816952203640033 15/08/2018 101.570559 -1.396523 -1.356281029698404 14/08/2018 102.967082 0.009503 0.009230015014241933 13/08/2018 102.957579 0.132475 0.12883526964387995 10/08/2018 102.825104 -0.690975 -0.6675049969773295 09/08/2018 103.516079 0.156486 0.15139958997323064 08/08/2018 103.359593 -0.190536 -0.18400363364105515 07/08/2018 103.550129 0.653205 0.634814894952545 06/08/2018 102.896924 0.548993 0.5363987279821025 03/08/2018 102.347931 0.853857 0.8412875415760727 02/08/2018 101.494074 -0.470824 -0.46175106260587834 01/08/2018 101.964898 0.49845 0.49124613093778546 31/07/2018 101.466448 -0.03406 -0.03355648229859106 30/07/2018 101.500508 -0.80903 -0.7907669370963243 27/07/2018 102.309538 -0.386577 -0.37642806643659305 26/07/2018 102.696115 0.82856 0.8133698703183757 25/07/2018 101.867555 -0.330994 -0.323873482783009 24/07/2018 102.198549 0.769564 0.7587219767603905 23/07/2018 101.428985 -0.21957 -0.21600897327069726 20/07/2018 101.648555 -0.031618 -0.031095541113998693 19/07/2018 101.680173 -0.120184 -0.11805852507963209 18/07/2018 101.800357 0.197227 0.19411508287195484 17/07/2018 101.60313 0.414632 0.4097619869799827 16/07/2018 101.188498 -0.356869 -0.35143799322720454 13/07/2018 101.545367 0.526231 0.5209220953938866 12/07/2018 101.019136 0.160341 0.15897572442740368 11/07/2018 100.858795 -0.500248 -0.49354057141206437 10/07/2018 101.359043 0.543658 0.5392609471262745 09/07/2018 100.815385 1.064935 1.0675991937880982 06/07/2018 99.75045 1.157546 1.1740662390875514 05/07/2018 98.592904 -0.390829 -0.39484164534388694 03/07/2018 98.983733 0.740408 0.7536471307338183 02/07/2018 98.243325 -1.215249 -1.221864492044698 29/06/2018 99.458574 1.274695 1.2982732124486547 28/06/2018 98.183879 -1.389023 -1.3949809356766563 27/06/2018 99.572902 0.699157 0.7071209854547332 26/06/2018 98.873745 -0.037709 -0.038123997247073126 25/06/2018 98.911454 -1.379902 -1.3758932524553762 22/06/2018 100.291356 0.236397 0.2362671499370661 21/06/2018 100.054959 -0.718089 -0.7125804113814241 20/06/2018 100.773048 0.646386 0.6455683102668498 19/06/2018 100.126662 -0.622982 -0.6183466018003995 18/06/2018 100.749644 0.135325 0.134498748632389 15/06/2018 100.614319 -0.419814 -0.4155170015661935 14/06/2018 101.034133 -0.250034 -0.24686385582852255 13/06/2018 101.284167 0.065386 0.06459868351902005 12/06/2018 101.218781 0.063973 0.06324266860355268 11/06/2018 101.154808 0.284633 0.2821775614050437 08/06/2018 100.870175 -0.172611 -0.1708296127147563 07/06/2018 101.042786 0.60567 0.6030340417182031 06/06/2018 100.437116 0.179368 0.1789068711178312 05/06/2018 100.257748 0.257748 0.257748 04/06/2018 100 -- -- BlackRock Sustainable Advantage US Equity Fund Lancio del fondo 04-giu-2018 Data di fine mese Rendimento mensile 30/06/2018 -- 31/07/2018 2.017917 31/08/2018 3.720458 30/09/2018 0.229948 31/10/2018 -7.898903 30/11/2018 0.323208 31/12/2018 -9.18677 31/01/2019 8.464344 28/02/2019 3.611345 31/03/2019 0.714788 30/04/2019 3.732245 31/05/2019 -5.086605 30/06/2019 4.802219 31/07/2019 2.256956 31/08/2019 -3.2311 30/09/2019 0.801928 31/10/2019 1.840608 30/11/2019 3.701242 31/12/2019 1.596218 31/01/2020 1.431768 29/02/2020 -10.465668 31/03/2020 -9.857782 30/04/2020 11.378632 31/05/2020 3.491821 30/06/2020 2.479739 31/07/2020 5.184622 31/08/2020 8.051394 30/09/2020 -3.49583 31/10/2020 -4.049855 30/11/2020 11.460778 31/12/2020 3.521399 31/01/2021 1.118467 28/02/2021 1.638082 31/03/2021 3.752831 30/04/2021 5.409451 31/05/2021 0.714362 30/06/2021 2.456745 31/07/2021 2.843781 31/08/2021 2.505923 30/09/2021 -4.186999 31/10/2021 5.127299 30/11/2021 0.645438 31/12/2021 3.806481 31/01/2022 -7.309298 28/02/2022 -2.656351 31/03/2022 5.223675 30/04/2022 -8.539787 31/05/2022 -2.462768 30/06/2022 -8.783454 31/07/2022 7.849804 31/08/2022 -3.302264 30/09/2022 -8.383661 31/10/2022 5.730839 30/11/2022 1.837384 31/12/2022 -3.545018 31/01/2023 5.473914 28/02/2023 -1.698357 31/03/2023 2.209182 30/04/2023 0.558938 31/05/2023 0.186496 30/06/2023 6.554941 31/07/2023 3.005199 31/08/2023 -1.186122 30/09/2023 -4.928084 31/10/2023 -3.352907 30/11/2023 9.115112 31/12/2023 4.531371 31/01/2024 2.082924 29/02/2024 3.815102