BlackRock Global High Yield Sustainable Credit Screened Fund
Il Fondo punta a conseguire un rendimento totale sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo cerca di raggiungere il suo obiettivo investendo almeno l'80% del patrimonio in titoli a reddito fisso (quali obbligazioni) di emittenti societari ad alto rendimento (ossia non investment grade o privi di rating) e in strumenti correlati a tali titoli a reddito fisso, inclusi strumenti finanziari derivati (SFD) (investimenti i cui prezzi si basano su una o più attività sottostanti). Il Fondo può investire anche in titoli a reddito fisso emessi da governi, agenzie governative ed enti sovranazionali (ad esempio la Banca Internazionale per la Ricostruzione e lo Sviluppo) e/o titoli a reddito fisso di tipo investment grade (ossia che soddisfano uno specifico livello di solvibilità), strumenti correlati a tali titoli a reddito fisso, strumenti del mercato monetario (ossia titoli di debito a breve scadenza), depositi e contanti. Nella selezione degli investimenti del Fondo il GI terrà conto di caratteristiche ambientali, sociali e di governance ("ESG") e cercherà di ottenere un profilo ESG di qualità superiore rispetto a quello dell'ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (l'Indice), sebbene non sia possibile garantire tale risultato. Il GI intende escludere gli emittenti di titoli operanti in o altrimenti esposti a determinati settori, come indicato nel Prospetto. Il Fondo può acquisire un'esposizione indiretta (attraverso, a titolo esemplificativo ma non esaustivo, SFD e quote di organismi di investimento collettivo) a titoli che potrebbero non soddisfare tali criteri ESG.
Net Assets of Fund
USD 339.092.419,28
Data di lancio Classe di Azioni
11/04/2019
Data di lancio comparto
11/04/2019
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,25%
ISIN
IE00BF5HLJ65
Expense Ratio
0,20%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 10.000.000,00
Investimento minimo successivo
USD 10.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Global High Yield Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BRGHYZU
SEDOL
BF5HLJ6
29-feb-2024
BlackRock Global High Yield Sustainable Credit Screened Fund
Inception Date
11/04/2019
Fund Holdings as of
-
Total Net Assets
USD 1.096,02
Number of Securities
524,00
Shares Outstanding
9,00
Nome
Ponderazione (%)
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
1.169
DAVITA INC 144A 4.625 06/01/2030
1.0131
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030
0.9303
COINBASE GLOBAL INC 144A 3.375 10/01/2028
0.8594
UNITI GROUP LP 144A 10.5 02/15/2028
0.804
ENCOMPASS HEALTH CORP 4.625 04/01/2031
0.7935
1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030
0.7814
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031
0.7388
SEAGATE HDD CAYMAN 9.625 12/01/2032
0.711
ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029
0.7052
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
121.78
0.047778
0.039248441550668485
26/03/2024
121.732222
-0.014445
-0.01186480119410579
25/03/2024
121.746667
0.003334
0.0027385483195207084
22/03/2024
121.743333
0.018889
0.015517836335321441
21/03/2024
121.724444
0.341111
0.2810196355376071
20/03/2024
121.383333
0.063333
0.05220326409495549
19/03/2024
121.32
0.056667
0.0467305314789591
18/03/2024
121.263333
0.113333
0.09354766817994221
15/03/2024
121.15
-0.185556
-0.15292796779206252
14/03/2024
121.335556
-0.126666
-0.10428427696638054
13/03/2024
121.462222
0.097778
0.08056560618363645
12/03/2024
121.364444
0.066666
0.054960611067417904
11/03/2024
121.297778
0.012222
0.010077044953316617
08/03/2024
121.285556
0.251112
0.20747151942962616
07/03/2024
121.034444
0.395797
0.3280847471706144
06/03/2024
120.638647
-0.075797
-0.06279033186782519
05/03/2024
120.714444
0.056666
0.0469642330061805
04/03/2024
120.657778
0.228889
0.19006153913783927
01/03/2024
120.428889
-0.016667
-0.013837787423223818
29/02/2024
120.445556
0.057778
0.04799324396534672
28/02/2024
120.387778
-0.111111
-0.09220914891588751
27/02/2024
120.498889
-0.118889
-0.09856673035379578
26/02/2024
120.617778
0.046667
0.038704959764366775
23/02/2024
120.571111
0.214444
0.17817376082705913
22/02/2024
120.356667
0.203334
0.16922876371644222
21/02/2024
120.153333
0.053333
0.04440716069941715
20/02/2024
120.1
0.096667
0.08055359595720563
16/02/2024
120.003333
-0.016667
-0.01388685219130145
15/02/2024
120.02
0.18
0.15020026702269693
14/02/2024
119.84
-0.036667
-0.030587270164927093
13/02/2024
119.876667
-0.401111
-0.3334872049265825
12/02/2024
120.277778
0.142222
0.11838460214060191
09/02/2024
120.135556
0.037778
0.031456035764458525
08/02/2024
120.097778
0.095556
0.07962852554513532
07/02/2024
120.002222
0.132222
0.11030449653791607
06/02/2024
119.87
0
0
05/02/2024
119.87
-0.297778
-0.24780186914998129
02/02/2024
120.167778
-0.074444
-0.061911696874663545
01/02/2024
120.242222
0.018889
0.01571159235786617
31/01/2024
120.223333
-0.023334
-0.019405111661015936
30/01/2024
120.246667
0.076667
0.06379878505450612
29/01/2024
120.17
0.154444
0.1286866512537758
26/01/2024
120.015556
0.251112
0.20967157831918795
25/01/2024
119.764444
0.08
0.06684243776910556
24/01/2024
119.684444
0.102222
0.08548260626901548
23/01/2024
119.582222
-0.001111
-0.0009290592360391895
22/01/2024
119.583333
0.283333
0.2374962279966471
19/01/2024
119.3
0.015556
0.013041096959801397
18/01/2024
119.284444
0.007777
0.006520135241538901
17/01/2024
119.276667
-0.471111
-0.39341940858393215
16/01/2024
119.747778
-0.015555
-0.012988115486064504
12/01/2024
119.763333
0.142222
0.11889372938527548
11/01/2024
119.621111
0.281111
0.23555471761354113
10/01/2024
119.34
0.352222
0.2960152764597386
09/01/2024
118.987778
0.254445
0.2142995514157764
08/01/2024
118.733333
0.142222
0.11992635771832848
05/01/2024
118.591111
-0.118889
-0.10015078763372925
04/01/2024
118.71
-0.08
-0.06734573617307854
03/01/2024
118.79
-0.507778
-0.42563910955659207
02/01/2024
119.297778
-0.318889
-0.2665924473551834
28/12/2023
119.616667
0.206667
0.17307344443513945
27/12/2023
119.41
0.404444
0.339853040138731
21/12/2023
119.005556
0.111112
0.09345432491361834
20/12/2023
118.894444
0.291111
0.24544925731555958
19/12/2023
118.603333
0.177777
0.15011709128053408
18/12/2023
118.425556
-0.08
-0.06750738336690307
15/12/2023
118.505556
0.353334
0.29904981389177765
14/12/2023
118.152222
1.377778
1.1798626076095897
13/12/2023
116.774444
0.342222
0.2939237902717342
12/12/2023
116.432222
0.041111
0.035321425877617066
11/12/2023
116.391111
-0.067778
-0.05819907830307397
08/12/2023
116.458889
-0.055555
-0.04768078368034782
07/12/2023
116.514444
0.077777
0.06679768667717018
06/12/2023
116.436667
0.311111
0.2679091586007132
05/12/2023
116.125556
0.168889
0.1456483739740467
04/12/2023
115.956667
0.413334
0.35773072255064686
01/12/2023
115.543333
-0.152323
-0.13165835716424823
30/11/2023
115.695656
0.448989
0.3895895748551236
29/11/2023
115.246667
0.664445
0.5798848969781717
28/11/2023
114.582222
0.141111
0.123304465298314
27/11/2023
114.441111
0.103333
0.09037520389805022
24/11/2023
114.337778
0.108889
0.09532527275127398
22/11/2023
114.228889
0.125556
0.11003710119493179
21/11/2023
114.103333
0.208889
0.18340578579934944
20/11/2023
113.894444
0.132222
0.11622663277445477
17/11/2023
113.762222
0.025555
0.022468567678354773
16/11/2023
113.736667
0.085758
0.07545738151553191
15/11/2023
113.650909
0.118687
0.10454036564174707
14/11/2023
113.532222
0.695555
0.6164263962174636
13/11/2023
112.836667
-0.055555
-0.04921065332561175
09/11/2023
112.892222
0.021111
0.018703634449030983
08/11/2023
112.871111
0.014444
0.012798534977113935
07/11/2023
112.856667
-0.201111
-0.1778833827779633
06/11/2023
113.057778
0.29
0.2571656595024866
03/11/2023
112.767778
0.81
0.7234870274042059
02/11/2023
111.957778
1.055556
0.9517897666649096
01/11/2023
110.902222
0.3
0.27124229023174595
31/10/2023
110.602222
0.293333
0.2659196395314978
30/10/2023
110.308889
0.066667
0.06047320054924147
27/10/2023
110.242222
0.106666
0.09684974033272234
26/10/2023
110.135556
-0.227777
-0.20638829383668578
25/10/2023
110.363333
0.057777
0.05237904788766941
24/10/2023
110.305556
0.618889
0.5642335727094342
23/10/2023
109.686667
-0.052222
-0.04758750564715486
20/10/2023
109.738889
-0.188889
-0.17183009011607603
19/10/2023
109.927778
-0.426666
-0.3866323679724217
18/10/2023
110.354444
-0.238889
-0.216006691831957
17/10/2023
110.593333
-0.333334
-0.3004994281492294
16/10/2023
110.926667
-0.148889
-0.13404299322165897
13/10/2023
111.075556
-0.125555
-0.11290804459678465
12/10/2023
111.201111
-0.176667
-0.1586196126124908
11/10/2023
111.377778
0.364445
0.3282893956530429
10/10/2023
111.013333
0.826666
0.7502414062492697
06/10/2023
110.186667
-0.251111
-0.22737780906819766
05/10/2023
110.437778
-0.036666
-0.03318957640556218
04/10/2023
110.474444
-0.412223
-0.37175163719187265
03/10/2023
110.886667
-0.674444
-0.604551168372642
02/10/2023
111.561111
-0.12435
-0.11133946969158322
29/09/2023
111.685461
0.283239
0.25424896821178306
28/09/2023
111.402222
-0.398889
-0.3567844688055023
27/09/2023
111.801111
-0.116667
-0.10424349203930765
26/09/2023
111.917778
-0.168889
-0.15067715413466617
25/09/2023
112.086667
-0.164444
-0.1464965455887559
22/09/2023
112.251111
-0.105556
-0.09394725103406636
21/09/2023
112.356667
-0.354444
-0.3144712148210481
20/09/2023
112.711111
0.024444
0.021692007271809716
19/09/2023
112.686667
-0.044444
-0.03942478665006681
18/09/2023
112.731111
-0.113333
-0.10043294643730975
15/09/2023
112.844444
0.063333
0.05615568018300511
14/09/2023
112.781111
0.177778
0.15787987376892298
13/09/2023
112.603333
0.061111
0.054300509545653006
12/09/2023
112.542222
-0.027778
-0.024676201474638004
11/09/2023
112.57
0.114444
0.10176820432064734
08/09/2023
112.455556
0.136667
0.12167766367418395
07/09/2023
112.318889
-0.088889
-0.07907726812285178
06/09/2023
112.407778
-0.026483
-0.02355420826753155
05/09/2023
112.434261
-0.271295
-0.24071129199699792
01/09/2023
112.705556
0.061112
0.05425212094792709
31/08/2023
112.644444
0.105555
0.09379424387244484
30/08/2023
112.538889
0.381111
0.33979899280814924
29/08/2023
112.157778
0.464445
0.4158215960839847
25/08/2023
111.693333
-0.176667
-0.1579216948243497
24/08/2023
111.87
0.265556
0.23794392990300636
23/08/2023
111.604444
0.228888
0.20551008517524258
22/08/2023
111.375556
0.027778
0.024947062706540943
21/08/2023
111.347778
0.014445
0.012974550937049554
18/08/2023
111.333333
-0.435556
-0.38969341459589885
17/08/2023
111.768889
-0.274444
-0.24494451624355015
16/08/2023
112.043333
-0.015556
-0.013881986640078147
15/08/2023
112.058889
-0.162222
-0.1445556888133107
14/08/2023
112.221111
-0.096667
-0.08606562711737406
11/08/2023
112.317778
-0.174444
-0.15507205467058868
10/08/2023
112.492222
0.227778
0.20289415943662448
09/08/2023
112.264444
0.177777
0.1586067324135885
08/08/2023
112.086667
-0.022222
-0.019821800214254198
07/08/2023
112.108889
0.238889
0.21354161079824796
04/08/2023
111.87
0.126667
0.11335530863393882
03/08/2023
111.743333
-0.368889
-0.32903549088519535
02/08/2023
112.112222
-0.308889
-0.2747606719524414
01/08/2023
112.421111
-0.017778
-0.01581125548118854
31/07/2023
112.438889
0.118889
0.10584846866096866
28/07/2023
112.32
-0.13
-0.11560693641618497
27/07/2023
112.45
0.273333
0.24366297137353884
26/07/2023
112.176667
-0.017777
-0.01584481313530998
25/07/2023
112.194444
-0.044445
-0.03959857442993756
24/07/2023
112.238889
0.172222
0.1536781673001839
21/07/2023
112.066667
-0.112222
-0.10003843058206789
20/07/2023
112.178889
-0.095555
-0.08510841523294473
19/07/2023
112.274444
0.215555
0.19235868026498104
18/07/2023
112.058889
0.165556
0.14795877069816127
17/07/2023
111.893333
-0.233334
-0.20809857836940787
14/07/2023
112.126667
0.163334
0.14588168789151712
13/07/2023
111.963333
0.562222
0.5046825789735616
12/07/2023
111.401111
0.657778
0.5939662300032094
11/07/2023
110.743333
0.161111
0.14569340087957358
10/07/2023
110.582222
0.158889
0.14389078438702807
07/07/2023
110.423333
-0.172223
-0.15572325528161365
06/07/2023
110.595556
-0.54
-0.4858931015740813
05/07/2023
111.135556
-0.031111
-0.027985906962560998
03/07/2023
111.166667
0.243334
0.2193713382197053
30/06/2023
110.923333
0.349407
0.3159940255716343
29/06/2023
110.573926
-0.067185
-0.06072335987298609
28/06/2023
110.641111
0.168889
0.15287915544959346
27/06/2023
110.472222
0.131111
0.11882334590595159
26/06/2023
110.341111
-0.04
-0.036238084249759
23/06/2023
110.381111
-0.177778
-0.16079937272162712
22/06/2023
110.558889
-0.241111
-0.2176092057761733
21/06/2023
110.8
-0.193333
-0.17418433591862675
20/06/2023
110.993333
-0.086667
-0.07802214620093627
16/06/2023
111.08
0.258889
0.2336098218686871
15/06/2023
110.821111
-0.073333
-0.06612865113422635
14/06/2023
110.894444
0.066666
0.06015278949290132
13/06/2023
110.827778
0.13
0.1174368649025638
12/06/2023
110.697778
0.122222
0.11053256652853728
09/06/2023
110.575556
0.38088
0.34564283305302335
08/06/2023
110.194676
-0.365324
-0.3304305354558611
07/06/2023
110.56
0.154444
0.13988788752624007
06/06/2023
110.405556
-0.078888
-0.07140190704132068
05/06/2023
110.484444
0.241111
0.2187080102159103
02/06/2023
110.243333
0.496666
0.4525567960984182
01/06/2023
109.746667
0.005556
0.005062824632785064
31/05/2023
109.741111
-0.033333
-0.030364990962741745
30/05/2023
109.774444
0.39
0.3565406430186727
26/05/2023
109.384444
-0.034445
-0.03147993944628701
25/05/2023
109.418889
-0.208889
-0.1905438601519407
24/05/2023
109.627778
-0.31
-0.2819776837767269
23/05/2023
109.937778
0.047288
0.04303193115255014
22/05/2023
109.89049
-0.004113
-0.003742676972043841
19/05/2023
109.894603
0.060785
0.05534269964101585
18/05/2023
109.833818
-0.004272
-0.003889361149670392
17/05/2023
109.83809
-0.183037
-0.16636531999894894
16/05/2023
110.021127
-0.106604
-0.09680032361694621
15/05/2023
110.127731
-0.134353
-0.12184877623027694
12/05/2023
110.262084
0.067368
0.06113541778173828
11/05/2023
110.194716
0.003479
0.0031572383564402676
10/05/2023
110.191237
0.210193
0.19111748020868033
09/05/2023
109.981044
-0.053025
-0.048189620252978196
05/05/2023
110.034069
0.155844
0.14183337963459092
04/05/2023
109.878225
-0.184483
-0.1676162647206536
03/05/2023
110.062708
-0.046329
-0.04207556551420934
02/05/2023
110.109037
-0.048261
-0.043810987448148916
28/04/2023
110.157298
0.206044
0.1873957708567835
27/04/2023
109.951254
0.033192
0.03019703895434401
26/04/2023
109.918062
-0.062901
-0.05719262523642387
25/04/2023
109.980963
0.078213
0.07116564417177915
24/04/2023
109.90275
0.192587
0.17554162233812376
21/04/2023
109.710163
0.065842
0.06005053376179875
20/04/2023
109.644321
-0.151207
-0.13771690227674846
19/04/2023
109.795528
-0.269473
-0.24483077958632826
18/04/2023
110.065001
0.084595
0.07691824669205168
17/04/2023
109.980406
-0.011934
-0.010849846452943904
14/04/2023
109.99234
0.166838
0.15191189383318277
13/04/2023
109.825502
0.222977
0.20344148093303507
12/04/2023
109.602525
0.30707
0.280954043331445
11/04/2023
109.295455
0.274271
0.25157587721667013
06/04/2023
109.021184
-0.123405
-0.11306561427429078
05/04/2023
109.144589
-0.188147
-0.17208661091221572
04/04/2023
109.332736
0.156544
0.14338657277953054
03/04/2023
109.176192
0.746153
0.688142332956276
31/03/2023
108.430039
0.37332
0.3454852261431332
30/03/2023
108.056719
0.478413
0.44471140863660746
29/03/2023
107.578306
0.331166
0.3087877215187277
28/03/2023
107.24714
-0.125488
-0.11687149913104483
27/03/2023
107.372628
0.207463
0.19359182622450122
24/03/2023
107.165165
-0.570693
-0.5297149998099983
23/03/2023
107.735858
0.345158
0.3214039949455586
22/03/2023
107.3907
0.246628
0.23018352335908981
21/03/2023
107.144072
0.59228
0.5558611346489601
20/03/2023
106.551792
-0.177476
-0.16628615873201716
17/03/2023
106.729268
-0.065487
-0.061320427206373575
16/03/2023
106.794755
0.054996
0.05152344404300182
15/03/2023
106.739759
-0.694371
-0.6463225420078331
14/03/2023
107.43413
0.341522
0.3189034298240267
13/03/2023
107.092608
-0.497079
-0.4620136128846625
10/03/2023
107.589687
-0.421065
-0.3898361896415646
09/03/2023
108.010752
-0.293286
-0.27079876744761816
08/03/2023
108.304038
-0.299283
-0.2755744458311731
07/03/2023
108.603321
-0.213467
-0.1961710172882515
06/03/2023
108.816788
0.749414
0.6934692426226624
03/03/2023
108.067374
0.357287
0.33171173652473235
02/03/2023
107.710087
-0.311689
-0.288542747158684
01/03/2023
108.021776
-0.217268
-0.20072978471613256
28/02/2023
108.239044
0.305956
0.28346821690119717
27/02/2023
107.933088
0.22043
0.2046463285679943
24/02/2023
107.712658
-0.092831
-0.0861097156193967
23/02/2023
107.805489
0.447404
0.4167399222890386
22/02/2023
107.358085
-0.318487
-0.2957811472675783
21/02/2023
107.676572
-0.23203
-0.2150245631020222
17/02/2023
107.908602
-0.49789
-0.45928061208732773
16/02/2023
108.406492
-0.227728
-0.20962823684838902
15/02/2023
108.63422
-0.273952
-0.2515440255484226
14/02/2023
108.908172
0.008085
0.007424236493034207
13/02/2023
108.900087
-0.307153
-0.28125699358394185
10/02/2023
109.20724
-0.755283
-0.6868549205623447
09/02/2023
109.962523
0.00864
0.00785783981817177
08/02/2023
109.953883
-0.011893
-0.010815183080233982
07/02/2023
109.965776
-0.23815
-0.21609937925441966
06/02/2023
110.203926
-0.526153
-0.47516718560274845
03/02/2023
110.730079
0.067463
0.06096277355308499
02/02/2023
110.662616
1.148373
1.0486060703537896
01/02/2023
109.514243
-0.068101
-0.062145960301780004
31/01/2023
109.582344
0.222249
0.2032267802986089
30/01/2023
109.360095
-0.189568
-0.17304297868994814
27/01/2023
109.549663
0.101263
0.09252122461360787
26/01/2023
109.4484
0.245082
0.22442724679849013
25/01/2023
109.203318
-0.017288
-0.01582851499651998
24/01/2023
109.220606
-0.005154
-0.004718667098310874
23/01/2023
109.22576
0.040355
0.03696006806037858
20/01/2023
109.185405
-0.245324
-0.224182002844923
19/01/2023
109.430729
-0.324619
-0.2957659976623645
18/01/2023
109.755348
0.244512
0.22327653493577568
17/01/2023
109.510836
0.393104
0.3602567546033673
13/01/2023
109.117732
0.280743
0.2579481503296641
12/01/2023
108.836989
0.457914
0.4225114488198022
11/01/2023
108.379075
0.303696
0.28100387230656854
10/01/2023
108.075379
0.140531
0.13019984055566558
09/01/2023
107.934848
0.894222
0.8354043071459616
06/01/2023
107.040626
0.461557
0.43306533293136573
05/01/2023
106.579069
0.189351
0.1779786651939429
04/01/2023
106.389718
0.253882
0.23920478659064787
03/01/2023
106.135836
0.545285
0.5164145795583546
29/12/2022
105.590551
-0.825723
-0.7759367707236207
22/12/2022
106.416274
0.100258
0.09430187827956232
21/12/2022
106.316016
0.296528
0.2796919751206495
20/12/2022
106.019488
-0.449098
-0.42181268379012754
19/12/2022
106.468586
-0.216928
-0.20333407214029076
16/12/2022
106.685514
-0.485309
-0.4528368696020931
15/12/2022
107.170823
-0.648784
-0.6017310005591098
14/12/2022
107.819607
0.49296
0.459308115718923
13/12/2022
107.326647
0.695596
0.6523390639749016
12/12/2022
106.631051
0.202522
0.1902892033770381
09/12/2022
106.428529
0.006228
0.005852156870767153
08/12/2022
106.422301
0.229229
0.2158605977610291
07/12/2022
106.193072
-0.238891
-0.22445418957461116
06/12/2022
106.431963
-0.176121
-0.16520416969504864
05/12/2022
106.608084
-0.019639
-0.018418286959011588
02/12/2022
106.627723
0.255841
0.24051562799274342
01/12/2022
106.371882
0.963724
0.9142783806164225
30/11/2022
105.408158
0.018787
0.017826275858501897
29/11/2022
105.389371
-0.250074
-0.23672407593584008
28/11/2022
105.639445
0.152431
0.1445021469656919
25/11/2022
105.487014
0.207348
0.19694971296736447
23/11/2022
105.279666
0.479369
0.45741187164765384
22/11/2022
104.800297
0.165711
0.1583711527276459
21/11/2022
104.634586
-0.21542
-0.20545540073693463
18/11/2022
104.850006
0.349421
0.3343722908345441
17/11/2022
104.500585
-0.530135
-0.5047428028675801
16/11/2022
105.03072
0.160463
0.15301097240564596
15/11/2022
104.870257
0.427042
0.4088748129785166
14/11/2022
104.443215
1.034131
1.0000388360465509
10/11/2022
103.409084
0.450616
0.43766773996676017
09/11/2022
102.958468
-0.07571
-0.07348047169357726
08/11/2022
103.034178
0.034421
0.03341852544370566
07/11/2022
102.999757
0.112622
0.10946169314560077
04/11/2022
102.887135
0.189827
0.1848412618566399
03/11/2022
102.697308
-0.793854
-0.7670741971183974
02/11/2022
103.491162
-0.0982
-0.09479737890460219
01/11/2022
103.589362
0.172875
0.16716386817510057
28/10/2022
103.416487
0.607705
0.5911022270451565
27/10/2022
102.808782
0.368743
0.35995983953110366
26/10/2022
102.440039
0.808756
0.7957746632008965
25/10/2022
101.631283
0.142892
0.14079639906794858
24/10/2022
101.488391
0.442665
0.43808384334830747
21/10/2022
101.045726
-0.393673
-0.38808688131127433
20/10/2022
101.439399
-0.089759
-0.0884071155204498
19/10/2022
101.529158
-0.256574
-0.25207265788489885
18/10/2022
101.785732
0.521518
0.5150072067907425
17/10/2022
101.264214
0.380186
0.3768545006945995
14/10/2022
100.884028
0.538648
0.5367940208109232
13/10/2022
100.34538
-0.417294
-0.4141354962453656
12/10/2022
100.762674
-0.151032
-0.14966450642492507
11/10/2022
100.913706
-0.973185
-0.955162131701516
07/10/2022
101.886891
-0.29172
-0.28550006419640994
06/10/2022
102.178611
0.138066
0.13530503977610076
05/10/2022
102.040545
0.191028
0.18755906324032937
04/10/2022
101.849517
1.27569
1.2684115122714779
03/10/2022
100.573827
0.433038
0.4324291872715323
30/09/2022
100.140789
-0.435851
-0.43335211834477666
29/09/2022
100.57664
0.104429
0.10393819242218129
28/09/2022
100.472211
-0.627002
-0.6201848475318992
27/09/2022
101.099213
-0.516498
-0.5082855740683643
26/09/2022
101.615711
-0.419784
-0.41140977460833605
23/09/2022
102.035495
-1.12258
-1.0882134045250456
22/09/2022
103.158075
-0.24414
-0.23610712787922386
21/09/2022
103.402215
-0.056454
-0.05456671784555821
20/09/2022
103.458669
-0.09523
-0.09196177152151461
16/09/2022
103.553899
-0.781524
-0.7490495342123643
15/09/2022
104.335423
-0.167723
-0.16049564670521976
14/09/2022
104.503146
-0.707544
-0.6725020052620129
13/09/2022
105.21069
-0.54287
-0.5133349647992937
12/09/2022
105.75356
0.510612
0.4851745506026684
09/09/2022
105.242948
0.631064
0.6032431267560385
08/09/2022
104.611884
0.404732
0.3883917679661757
07/09/2022
104.207152
0.042684
0.04097750492039186
06/09/2022
104.164468
0.013657
0.013112715944189815
02/09/2022
104.150811
0.160867
0.15469476548617048
01/09/2022
103.989944
-0.629195
-0.6014148137846939
31/08/2022
104.619139
-0.599463
-0.5697310063100819
30/08/2022
105.218602
-0.970378
-0.9138217543854362
26/08/2022
106.18898
0.037954
0.03575471799961689
25/08/2022
106.151026
0.213014
0.20107419044261468
24/08/2022
105.938012
0.030149
0.02846719700122738
23/08/2022
105.907863
-0.453724
-0.42658633891951986
22/08/2022
106.361587
-0.678735
-0.6340928234502134
19/08/2022
107.040322
-0.390289
-0.36329403357856727
18/08/2022
107.430611
-0.214517
-0.19928166186954602
17/08/2022
107.645128
-0.501057
-0.4633145404065802
16/08/2022
108.146185
-0.052768
-0.04876941831405707
15/08/2022
108.198953
0.072004
0.06659209444631606
12/08/2022
108.126949
-0.050608
-0.04678234691508147
11/08/2022
108.177557
0.55924
0.5196513154912096
10/08/2022
107.618317
0.257573
0.2399135758597202
09/08/2022
107.360744
-0.111571
-0.10381371239653672
08/08/2022
107.472315
0.488789
0.4568824923568139
05/08/2022
106.983526
-0.273829
-0.2553009068702095
04/08/2022
107.257355
0.132286
0.12348743504659959
03/08/2022
107.125069
0.396848
0.3718304271182408
02/08/2022
106.728221
0.741988
0.7000796037349493
29/07/2022
105.986233
0.812386
0.772422064203851
28/07/2022
105.173847
0.355704
0.3393534647909189
27/07/2022
104.818143
0.223456
0.21363991461631315
26/07/2022
104.594687
0.02585
0.024720557999511842
25/07/2022
104.568837
0.265041
0.25410484581021386
22/07/2022
104.303796
0.712154
0.6874627974330207
21/07/2022
103.591642
0.435442
0.4221190776705617
20/07/2022
103.1562
0.628302
0.6128107688309381
19/07/2022
102.527898
0.206542
0.2018561990128434
18/07/2022
102.321356
0.494822
0.4859460305307063
15/07/2022
101.826534
0.268064
0.2639504120138872
14/07/2022
101.55847
-0.267889
-0.26308413914711415
13/07/2022
101.826359
-0.199247
-0.19529117033619972
12/07/2022
102.025606
0.030329
0.02973569060457574
11/07/2022
101.995277
0.201572
0.198020103502471
08/07/2022
101.793705
0.486408
0.4801312584620632
07/07/2022
101.307297
0.409595
0.4059507718025134
06/07/2022
100.897702
0.155499
0.15435338454927375
05/07/2022
100.742203
-0.072533
-0.07194682332947834
01/07/2022
100.814736
0.220714
0.21941065245407923
30/06/2022
100.594022
-0.987395
-0.9720232589391817
29/06/2022
101.581417
-0.828004
-0.8085232705299642
28/06/2022
102.409421
-0.258565
-0.25184578959209347
27/06/2022
102.667986
0.122599
0.11955584116133863
24/06/2022
102.545387
0.150345
0.14682839819529545
23/06/2022
102.395042
-0.09918
-0.0967664304042427
22/06/2022
102.494222
-0.474049
-0.4603835680604951
21/06/2022
102.968271
0.312126
0.3040499913570688
17/06/2022
102.656145
-0.114969
-0.111868982951766
16/06/2022
102.771114
-0.787415
-0.7603574593069007
15/06/2022
103.558529
0.330426
0.3200930661294822
14/06/2022
103.228103
-0.825647
-0.793481253678988
13/06/2022
104.05375
-1.960468
-1.8492500694576646
10/06/2022
106.014218
-0.769299
-0.720428603227219
09/06/2022
106.783517
-0.379259
-0.3539092716299175
08/06/2022
107.162776
0.230395
0.21545858966705325
07/06/2022
106.932381
-1.070873
-0.9915191999678084
01/06/2022
108.003254
0.141739
0.13140831556093013
31/05/2022
107.861515
-0.017174
-0.0159197336927222
27/05/2022
107.878689
0.850744
0.7948802530030825
26/05/2022
107.027945
1.001006
0.9441053466610029
25/05/2022
106.026939
0.531493
0.503806581376034
24/05/2022
105.495446
-0.074116
-0.0702058420967968
23/05/2022
105.569562
0.042476
0.040251277288183625
20/05/2022
105.527086
0.228651
0.21714567742625995
19/05/2022
105.298435
-0.600655
-0.5671956199057046
18/05/2022
105.89909
-0.260537
-0.2454200408974685
17/05/2022
106.159627
0.081384
0.07672072773678953
16/05/2022
106.078243
0.030946
0.02918131897317477
13/05/2022
106.047297
0.066785
0.06301630246889164
12/05/2022
105.980512
-0.234951
-0.22120225564520676
11/05/2022
106.215463
0.123965
0.11684725198243501
10/05/2022
106.091498
0.065433
0.061714070026082736
09/05/2022
106.026065
-0.795514
-0.7447128262352309
06/05/2022
106.821579
-0.920846
-0.8546735420146706
05/05/2022
107.742425
0.16808
0.15624543193825627
04/05/2022
107.574345
-0.095701
-0.08888358792007946
03/05/2022
107.670046
-0.631585
-0.5831721961786522
29/04/2022
108.301631
-0.134982
-0.12448009603545991
28/04/2022
108.436613
-0.181565
-0.16715894461054207
27/04/2022
108.618178
-0.276419
-0.2538408769720687
26/04/2022
108.894597
0.158516
0.14578049764364784
25/04/2022
108.736081
-0.310055
-0.2843337796031581
22/04/2022
109.046136
-0.609085
-0.5554546281020217
21/04/2022
109.655221
0.076198
0.06953703173644832
20/04/2022
109.579023
0.154047
0.14077864636680387
19/04/2022
109.424976
-0.384028
-0.3497235982579352
14/04/2022
109.809004
0.127778
0.11649942716723462
13/04/2022
109.681226
-0.051119
-0.04658517048915705
12/04/2022
109.732345
-0.057133
-0.05203868443567971
11/04/2022
109.789478
-0.435952
-0.3955094573003707
08/04/2022
110.22543
-0.308531
-0.2791277877031838
07/04/2022
110.533961
-0.193525
-0.17477593594060287
06/04/2022
110.727486
-0.705043
-0.6327084257416432
05/04/2022
111.432529
0.056689
0.05089883048244574
04/04/2022
111.37584
0.16854
0.15155479901049662
01/04/2022
111.2073
-0.320866
-0.2876995215719767
31/03/2022
111.528166
0.308127
0.2770427009111191
30/03/2022
111.220039
0.361974
0.32652022205150344
29/03/2022
110.858065
0.388332
0.35152796105698925
28/03/2022
110.469733
-0.086635
-0.07836274071521597
25/03/2022
110.556368
-0.043487
-0.03931921972230434
24/03/2022
110.599855
-0.048058
-0.04343326385198065
23/03/2022
110.647913
0.055174
0.049889351234894366
22/03/2022
110.592739
-0.403199
-0.36325563553505896
21/03/2022
110.995938
0.966254
0.8781757475555415
16/03/2022
110.029684
0.541144
0.49424716047907846
15/03/2022
109.48854
-0.436102
-0.39672815127294203
14/03/2022
109.924642
-0.55336
-0.5008779937928276
11/03/2022
110.478002
-0.196244
-0.17731677160014264
10/03/2022
110.674246
-0.142821
-0.1288799675595096
09/03/2022
110.817067
0.029229
0.026382859822573667
08/03/2022
110.787838
-0.381158
-0.34286358041769127
07/03/2022
111.168996
-0.589916
-0.5278469425328693
04/03/2022
111.758912
-0.292763
-0.26127498763405366
03/03/2022
112.051675
0.03327
0.029700476452954316
02/03/2022
112.018405
-0.080075
-0.0714327259388352
01/03/2022
112.09848
0.39494
0.3535608629771268
28/02/2022
111.70354
0.075129
0.06730275861402345
25/02/2022
111.628411
0.77196
0.6963600160715951
24/02/2022
110.856451
-0.810204
-0.7255558966998698
23/02/2022
111.666655
0.073405
0.06577906817840685
22/02/2022
111.59325
-0.156157
-0.13973854912715555
18/02/2022
111.749407
-0.042922
-0.03839440539788736
17/02/2022
111.792329
0.031616
0.0282890106472388
16/02/2022
111.760713
0.055349
0.04954909774968371
15/02/2022
111.705364
0.067567
0.06052340857281517
14/02/2022
111.637797
-0.651864
-0.5805200534001078
11/02/2022
112.289661
-0.501037
-0.4442183698517408
10/02/2022
112.790698
-0.274133
-0.24245647172107831
09/02/2022
113.064831
0.344545
0.3056637028050124
08/02/2022
112.720286
0.1015
0.09012705926345184
07/02/2022
112.618786
-0.361758
-0.32019495321247526
04/02/2022
112.980544
-0.743537
-0.6538078773307475
03/02/2022
113.724081
-0.399437
-0.3500041069536605
02/02/2022
114.123518
0.37896
0.3331675876748319
01/02/2022
113.744558
0.203366
0.1791120882366639
31/01/2022
113.541192
0.016192
0.014262937678925346
28/01/2022
113.525
-0.86309
-0.7545278533805398
27/01/2022
114.38809
-0.389709
-0.33953343189652907
26/01/2022
114.777799
0.349828
0.3057189574741302
25/01/2022
114.427971
-0.163194
-0.14241412066977416
24/01/2022
114.591165
-0.334652
-0.2911895766640493
21/01/2022
114.925817
-0.349446
-0.3031404925096549
20/01/2022
115.275263
0.004796
0.004160649405541144
19/01/2022
115.270467
-0.021545
-0.018687331087603884
18/01/2022
115.292012
-0.351166
-0.3036633946535091
14/01/2022
115.643178
-0.190927
-0.16482796668563202
13/01/2022
115.834105
0.104442
0.0902465256465838
12/01/2022
115.729663
0.305557
0.264725463847214
11/01/2022
115.424106
0.071158
0.06168719675894196
10/01/2022
115.352948
-0.302322
-0.2613992427668882
07/01/2022
115.65527
-0.153642
-0.13266854626870167
06/01/2022
115.808912
-0.349123
-0.3005586311786352
05/01/2022
116.158035
0.003702
0.00318713895933611
04/01/2022
116.154333
-0.083091
-0.07148386220258976
30/12/2021
116.237424
0.343853
0.2966972171389904
23/12/2021
115.893571
0.090853
0.07845498065079957
22/12/2021
115.802718
0.217911
0.18852910313723154
21/12/2021
115.584807
0.07655
0.06627231852351473
20/12/2021
115.508257
-0.110917
-0.09593304999739923
17/12/2021
115.619174
-0.022692
-0.019622651194507706
16/12/2021
115.641866
0.114653
0.09924328391787657
15/12/2021
115.527213
-0.044627
-0.03861407761613902
14/12/2021
115.57184
-0.121104
-0.1046770838505069
13/12/2021
115.692944
0.037577
0.032490493934449236
10/12/2021
115.655367
-0.032996
-0.028521451202486114
09/12/2021
115.688363
-0.027218
-0.023521465099846837
08/12/2021
115.715581
0.125555
0.10862096354230424
07/12/2021
115.590026
0.574837
0.4997922491784976
06/12/2021
115.015189
0.062916
0.05473228006548422
03/12/2021
114.952273
0.262917
0.22924272065840182
02/12/2021
114.689356
-0.002083
-0.0018161774044878798
01/12/2021
114.691439
0.149302
0.13034679106781463
30/11/2021
114.542137
0.084919
0.07419278703768599
29/11/2021
114.457218
-0.028685
-0.025055486525707885
26/11/2021
114.485903
-0.426658
-0.3712892622765583
24/11/2021
114.912561
-0.332152
-0.2882145231252387
23/11/2021
115.244713
-0.260381
-0.22542815297825738
22/11/2021
115.505094
-0.074174
-0.06417586932632244
19/11/2021
115.579268
-0.046143
-0.03990731760512402
18/11/2021
115.625411
0.031053
0.02686376786659432
17/11/2021
115.594358
-0.091107
-0.07875405955277096
16/11/2021
115.685465
-0.110174
-0.09514520663424984
15/11/2021
115.795639
-0.097052
-0.08374298600073063
12/11/2021
115.892691
-0.240554
-0.20713620806858535
10/11/2021
116.133245
-0.077922
-0.06705207598509014
09/11/2021
116.211167
0.05975
0.05144147315912642
08/11/2021
116.151417
0.21601
0.18631926655503955
05/11/2021
115.935407
0.332636
0.2877405075350659
04/11/2021
115.602771
0.199124
0.17254567353491004
03/11/2021
115.403647
0.009772
0.008468387078603609
02/11/2021
115.393875
0.018622
0.016140376307560513
01/11/2021
115.375253
0.025189
0.02183700565610436
29/10/2021
115.350064
-0.092755
-0.08034713705319341
28/10/2021
115.442819
0.030807
0.026693062070523473
27/10/2021
115.412012
0.067634
0.058636581316516355
26/10/2021
115.344378
-0.001758
-0.0015241082718193525
22/10/2021
115.346136
-0.068287
-0.05916678195410638
21/10/2021
115.414423
-0.024671
-0.021371442849334905
20/10/2021
115.439094
0.050756
0.043987114191730535
19/10/2021
115.388338
0.052253
0.04530498846046318
18/10/2021
115.336085
-0.074667
-0.06469674506583234
15/10/2021
115.410752
0.128932
0.11184070480497271
14/10/2021
115.28182
0.271865
0.2363838852036765
13/10/2021
115.009955
-0.01724
-0.014987760068390784
12/10/2021
115.027195
-0.300902
-0.2609095336065417
08/10/2021
115.328097
-0.028292
-0.024525733030703656
07/10/2021
115.356389
0.086851
0.0753460120574093
06/10/2021
115.269538
-0.297786
-0.257673181045535
05/10/2021
115.567324
-0.098835
-0.08544850183881354
04/10/2021
115.666159
-0.018461
-0.015958041786367106
01/10/2021
115.68462
-0.071724
-0.061961182879099914
30/09/2021
115.756344
-0.011174
-0.009652102932706911
29/09/2021
115.767518
0.051442
0.04445536158692419
28/09/2021
115.716076
-0.239319
-0.20638884460701462
27/09/2021
115.955395
-0.090978
-0.07839796940486886
24/09/2021
116.046373
-0.09791
-0.08430031807936685
23/09/2021
116.144283
0.040455
0.03484381238489397
22/09/2021
116.103828
0.094204
0.08120360772826916
21/09/2021
116.009624
-0.002309
-0.00199031249656016
20/09/2021
116.011933
-0.243224
-0.20921566515969695
17/09/2021
116.255157
0.133731
0.11516479310200686
16/09/2021
116.121426
-0.097462
-0.08386072322426627
15/09/2021
116.218888
0.059644
0.05134675291102962
14/09/2021
116.159244
0.22487
0.1939631812735712
13/09/2021
115.934374
-0.121875
-0.10501373346987976
10/09/2021
116.056249
0.058869
0.0507502841874532
09/09/2021
115.99738
0.063223
0.054533540102422104
08/09/2021
115.934157
-0.037666
-0.03247857886997258
07/09/2021
115.971823
0.036712
0.03166598943438283
03/09/2021
115.935111
0.03821
0.03296895747022606
02/09/2021
115.896901
0.126967
0.10967182550177493
01/09/2021
115.769934
0.049377
0.04266916897055724
31/08/2021
115.720557
0.295826
0.25629342813889683
27/08/2021
115.424731
0.135132
0.11721092030166572
26/08/2021
115.289599
0.032998
0.028630030483026304
25/08/2021
115.256601
0.136421
0.11850311561361353
24/08/2021
115.12018
0.103722
0.09018013752431847
23/08/2021
115.016458
0.149618
0.13025343084218213
20/08/2021
114.86684
0.000715
0.0006224637594416979
19/08/2021
114.866125
-0.108261
-0.09416097251434767
18/08/2021
114.974386
0.002065
0.0017960844680173064
17/08/2021
114.972321
-0.037494
-0.03260069586234879
16/08/2021
115.009815
0.029239
0.025429512546536557
13/08/2021
114.980576
0.074997
0.06526837134687777
12/08/2021
114.905579
-0.020875
-0.018163790209693585
11/08/2021
114.926454
-0.055712
-0.04845273135661751
10/08/2021
114.982166
-0.087958
-0.07643860712273153
09/08/2021
115.070124
-0.030041
-0.026099875703914064
06/08/2021
115.100165
-0.040126
-0.0348496600551409
05/08/2021
115.140291
-0.016467
-0.01429963841114735
04/08/2021
115.156758
-0.04304
-0.03736117662289651
03/08/2021
115.199798
-0.029945
-0.025987214082391904
30/07/2021
115.229743
0.069448
0.06030550720628147
29/07/2021
115.160295
0.05864
0.05094627006014814
28/07/2021
115.101655
-0.033341
-0.028958180534439763
27/07/2021
115.134996
-0.047308
-0.041072281381001025
26/07/2021
115.182304
0.074273
0.06452460297926563
23/07/2021
115.108031
0.111589
0.09703691528125713
22/07/2021
114.996442
0.196499
0.17116646129345203
21/07/2021
114.799943
0.196831
0.1717501353715421
20/07/2021
114.603112
-0.332015
-0.2888716519189125
19/07/2021
114.935127
-0.149453
-0.12986361856644912
16/07/2021
115.08458
-0.055237
-0.047973847309484605
15/07/2021
115.139817
-0.093738
-0.0813460974973826
14/07/2021
115.233555
-0.031817
-0.027603259719666717
13/07/2021
115.265372
-0.001461
-0.00126749383320005
12/07/2021
115.266833
0.088933
0.07721359740019569
09/07/2021
115.1779
-0.052186
-0.045288519527790685
08/07/2021
115.230086
-0.159776
-0.13846623718121787
07/07/2021
115.389862
0.11237
0.09747783201251464
06/07/2021
115.277492
0.25265
0.21964820434180643
02/07/2021
115.024842
0.12004
0.1044690891160493
01/07/2021
114.904802
0.078717
0.0685532385781506
30/06/2021
114.826085
0.054283
0.04729646050168316
29/06/2021
114.771802
0.031959
0.0278534458165504
28/06/2021
114.739843
0.103427
0.09022176687728968
25/06/2021
114.636416
0.060165
0.0525108820326125
24/06/2021
114.576251
0.097042
0.08476823070990995
23/06/2021
114.479209
0.084285
0.07367896848290227
22/06/2021
114.394924
0.039543
0.034579046175361
21/06/2021
114.355381
-0.002621
-0.002291925317128223
18/06/2021
114.358002
-0.033966
-0.029692644154876328
17/06/2021
114.391968
-0.099735
-0.08711111581596441
16/06/2021
114.491703
0.020295
0.0177293180494469
15/06/2021
114.471408
-0.020102
-0.017557633749436967
14/06/2021
114.49151
0.07804
0.06820875199397414
11/06/2021
114.41347
0.127373
0.11145100177845779
10/06/2021
114.286097
0.078668
0.06888168369502477
09/06/2021
114.207429
0.123681
0.10841246204498821
08/06/2021
114.083748
0.240445
0.21120697806879338
04/06/2021
113.843303
0.051455
0.04521852918673049
03/06/2021
113.791848
0.054656
0.04805464161626216
02/06/2021
113.737192
0.131951
0.11614869071049284
01/06/2021
113.605241
0.112414
0.09904943155570528
28/05/2021
113.492827
0.069442
0.06122370620485361
27/05/2021
113.423385
0.041239
0.03637168765530333
26/05/2021
113.382146
0.059332
0.0523566243245601
25/05/2021
113.322814
0.091229
0.08056850921940199
24/05/2021
113.231585
0.076967
0.06801931848685133
21/05/2021
113.154618
0.099464
0.08797829774306441
20/05/2021
113.055154
-0.066603
-0.058877267968884185
19/05/2021
113.121757
-0.126355
-0.11157360398202489
18/05/2021
113.248112
-0.000141
-0.00012450523188203177
17/05/2021
113.248253
0.100729
0.08902448453047898
14/05/2021
113.147524
0.041994
0.037128158101553475
13/05/2021
113.10553
-0.123882
-0.10940796901780254
12/05/2021
113.229412
-0.183182
-0.1615182172801726
11/05/2021
113.412594
-0.120638
-0.10625787522722863
10/05/2021
113.533232
0.052492
0.046256307457988026
07/05/2021
113.48074
0.079881
0.07044126535231977
06/05/2021
113.400859
0.041249
0.03638773986607752
05/05/2021
113.35961
0.020125
0.017756389134819167
04/05/2021
113.339485
0.09222
0.08143243017833587
30/04/2021
113.247265
0.059805
0.05283712524337943
29/04/2021
113.18746
0.045879
0.04055007857809588
28/04/2021
113.141581
0.011025
0.009745377720940397
27/04/2021
113.130556
0.029429
0.026020076705336456
26/04/2021
113.101127
0.119539
0.10580396515580928
23/04/2021
112.981588
0.050406
0.04463426230675598
22/04/2021
112.931182
0.051238
0.04539158878392073
21/04/2021
112.879944
-0.073113
-0.06472865980068163
20/04/2021
112.953057
-0.149234
-0.13194604519549477
19/04/2021
113.102291
0.027905
0.024678444860182572
16/04/2021
113.074386
0.15399
0.13637040380198454
15/04/2021
112.920396
0.093979
0.08329520913528611
14/04/2021
112.826417
-0.005366
-0.004755752197942312
13/04/2021
112.831783
-0.067426
-0.059722296194298405
12/04/2021
112.899209
-0.012923
-0.01144518287901959
09/04/2021
112.912132
0.011257
0.00997069331836445
08/04/2021
112.900875
0.077679
0.06885020346347927
07/04/2021
112.823196
0.173054
0.1536207561993131
06/04/2021
112.650142
0.38754
0.34520846042745384
01/04/2021
112.262602
0.231355
0.20650935002089194
31/03/2021
112.031247
0.093719
0.08372437883387955
30/03/2021
111.937528
0.011128
0.009942247762815564
29/03/2021
111.9264
0.087498
0.07823574662777
26/03/2021
111.838902
0.034853
0.0311732896185182
25/03/2021
111.804049
0.040961
0.03664984632493333
24/03/2021
111.763088
0.134623
0.12059916796311765
23/03/2021
111.628465
0.204681
0.18369596925554063
22/03/2021
111.423784
0.099579
0.08944954962849275
19/03/2021
111.324205
-0.1954
-0.17521582864286508
18/03/2021
111.519605
-0.319342
-0.2855373808195816
16/03/2021
111.838947
-0.001897
-0.001696160304369663
15/03/2021
111.840844
-0.093034
-0.08311514052966162
12/03/2021
111.933878
0.076978
0.06881828479065663
11/03/2021
111.8569
0.265774
0.23816768369198102
10/03/2021
111.591126
-0.092443
-0.08277224736612777
09/03/2021
111.683569
-0.154418
-0.13807294296167902
08/03/2021
111.837987
-0.045085
-0.04029653386707151
05/03/2021
111.883072
-0.294443
-0.262479517397047
04/03/2021
112.177515
-0.104843
-0.09337441951477364
03/03/2021
112.282358
-0.006882
-0.00612881519190975
02/03/2021
112.28924
0.17828
0.15902102702536844
01/03/2021
112.11096
0.092214
0.08232015023628278
26/02/2021
112.018746
-0.392509
-0.3491723315427801
25/02/2021
112.411255
-0.107107
-0.09519068541008445
24/02/2021
112.518362
-0.039811
-0.03536926634372432
23/02/2021
112.558173
-0.076991
-0.06835431961549769
22/02/2021
112.635164
-0.036508
-0.03240211079853328
19/02/2021
112.671672
-0.03244
-0.028783333122752434
18/02/2021
112.704112
-0.036761
-0.03260663060503354
17/02/2021
112.740873
-0.070768
-0.06273111477919198
16/02/2021
112.811641
0.079009
0.07008529704158775
12/02/2021
112.732632
0.002002
0.0017759148511810854
11/02/2021
112.73063
0.078049
0.0692829221551524
10/02/2021
112.652581
0.024548
0.021795639456830433
09/02/2021
112.628033
0.072948
0.06481093235370042
08/02/2021
112.555085
0.131529
0.11699416446140522
05/02/2021
112.423556
0.144799
0.1289638430892141
04/02/2021
112.278757
0.158301
0.1411883305219522
03/02/2021
112.120456
0.243991
0.21808965808849967
02/02/2021
111.876465
0.169765
0.1519738744408348
01/02/2021
111.7067
-0.007184
-0.006430713661338639
29/01/2021
111.713884
0.067574
0.060525063479482666
28/01/2021
111.64631
-0.159226
-0.1424133416792528
27/01/2021
111.805536
-0.086373
-0.07719324906682931
26/01/2021
111.891909
-0.072427
-0.06468756265387936
25/01/2021
111.964336
-0.054714
-0.04884347796200735
22/01/2021
112.01905
-0.081374
-0.0725902695961257
21/01/2021
112.100424
0.08454
0.07547143938979226
20/01/2021
112.015884
0.17232
0.15407234340279072
19/01/2021
111.843564
0.092195
0.08250010789576993
15/01/2021
111.751369
0.055695
0.0498631665896031
14/01/2021
111.695674
0.117491
0.10529925908544326
13/01/2021
111.578183
-0.000579
-0.000518915956425471
12/01/2021
111.578762
-0.179203
-0.1603491974822555
11/01/2021
111.757965
-0.033472
-0.029941470382923874
08/01/2021
111.791437
0.109546
0.09808752253308461
07/01/2021
111.681891
0.102182
0.09157758244377569
06/01/2021
111.579709
0.051514
0.046189216995756094
05/01/2021
111.528195
-0.051031
-0.04573521598007858
04/01/2021
111.579226
0.165251
0.14832160866713534
30/12/2020
111.413975
0.549157
0.4953392878884264
23/12/2020
110.864818
0.085567
0.07724099885817065
22/12/2020
110.779251
-0.090619
-0.08173455962381844
21/12/2020
110.86987
-0.11046
-0.09953115115083908
18/12/2020
110.98033
0.110634
0.09978741170175122
17/12/2020
110.869696
-0.170611
-0.15364781006954528
16/12/2020
111.040307
0.301946
0.2726661269620922
15/12/2020
110.738361
-0.009967
-0.008999684401555932
14/12/2020
110.748328
-0.167999
-0.15146462612307746
11/12/2020
110.916327
0.180362
0.16287571973567938
10/12/2020
110.735965
-0.082378
-0.07433606907477402
09/12/2020
110.818343
0.065957
0.05955357024994477
08/12/2020
110.752386
0.003262
0.00294539575771272
07/12/2020
110.749124
0.176752
0.15985186607012464
04/12/2020
110.572372
-0.029374
-0.026558351077025494
03/12/2020
110.601746
0.400523
0.3634469646493851
02/12/2020
110.201223
0.184444
0.16765079079437512
01/12/2020
110.016779
-0.123459
-0.11209254877404569
30/11/2020
110.140238
0.264976
0.24116074462693887
27/11/2020
109.875262
0.068916
0.06276139996498928
25/11/2020
109.806346
0.17786
0.16223885459842982
24/11/2020
109.628486
0.227871
0.20829041957396674
23/11/2020
109.400615
0.105555
0.09657801551140555
20/11/2020
109.29506
0.002769
0.002533573022089911
19/11/2020
109.292291
0.049718
0.045511560772190894
18/11/2020
109.242573
0.13356
0.12240968580661618
17/11/2020
109.109013
-0.070896
-0.06493502389711646
16/11/2020
109.179909
0.456177
0.4195744494863366
13/11/2020
108.723732
-0.282791
-0.25942575931900885
12/11/2020
109.006523
-0.222651
-0.20383839943713206
10/11/2020
109.229174
0.469518
0.43170235845541843
09/11/2020
108.759656
0.446279
0.4120257463674131
06/11/2020
108.313377
0.425398
0.39429601327502856
05/11/2020
107.887979
0.771809
0.7205345374092446
04/11/2020
107.11617
0.251871
0.23569237093858633
03/11/2020
106.864299
0.539026
0.5069594319311083
02/11/2020
106.325273
0.035086
0.033009632394380865
30/10/2020
106.290187
0.007879
0.007413275217922441
29/10/2020
106.282308
-0.392986
-0.3683945787859746
28/10/2020
106.675294
-0.426333
-0.3980639808581059
27/10/2020
107.101627
-0.281508
-0.26215289765939503
23/10/2020
107.383135
0.065822
0.06133399929608748
22/10/2020
107.317313
-0.014342
-0.013362320743120937
21/10/2020
107.331655
0.083306
0.07767578781096202
20/10/2020
107.248349
-0.037827
-0.03525803734490453
19/10/2020
107.286176
-0.041516
-0.03868153616868981
16/10/2020
107.327692
0.21412
0.19989997159276884
15/10/2020
107.113572
-0.285466
-0.26579940129445107
14/10/2020
107.399038
0.092566
0.08626320321107939
13/10/2020
107.306472
0.05629
0.0524847594198022
12/10/2020
107.250182
0.19327
0.1805301464327684
09/10/2020
107.056912
0.174236
0.1630161280767334
08/10/2020
106.882676
0.204325
0.19153370677805096
07/10/2020
106.678351
0.236916
0.22257873543324552
06/10/2020
106.441435
0.356613
0.3361583620322236
05/10/2020
106.084822
0.302318
0.2857920625512892
02/10/2020
105.782504
0.043369
0.04101508868972684
01/10/2020
105.739135
0.268276
0.254360306290859
30/09/2020
105.470859
0.15309
0.1453600863877016
29/09/2020
105.317769
0.244073
0.2322874413782875
28/09/2020
105.073696
-0.055503
-0.05279503746623238
25/09/2020
105.129199
-0.060128
-0.057161692839806835
24/09/2020
105.189327
-0.558574
-0.528212848404433
23/09/2020
105.747901
-0.046373
-0.043833185149510075
22/09/2020
105.794274
-0.49915
-0.46959631293841847
21/09/2020
106.293424
-0.372894
-0.3495892677199189
18/09/2020
106.666318
-0.067017
-0.06278919327312316
17/09/2020
106.733335
-0.022906
-0.02145635682320437
16/09/2020
106.756241
0.11182
0.10485311744530922
15/09/2020
106.644421
0.030778
0.028868725553257757
14/09/2020
106.613643
-0.044073
-0.04132190492434697
11/09/2020
106.657716
-0.069541
-0.06515767570040706
10/09/2020
106.727257
0.076198
0.07144607912425886
09/09/2020
106.651059
-0.142243
-0.13319468293994693
08/09/2020
106.793302
-0.232708
-0.21743125806521238
04/09/2020
107.02601
-0.187681
-0.17505320286007128
03/09/2020
107.213691
0.078311
0.07309536774873063
02/09/2020
107.13538
-0.143245
-0.13352613346787395
01/09/2020
107.278625
0.401776
0.3759242565244415
28/08/2020
106.876849
-0.209726
-0.19584714517202553
27/08/2020
107.086575
0.408159
0.38260691834794397
26/08/2020
106.678416
0.12691
0.11910671633303803
25/08/2020
106.551506
0.217711
0.20474299821613628
24/08/2020
106.333795
0.112718
0.10611641604801277
21/08/2020
106.221077
0.04009
0.03775628870355104
20/08/2020
106.180987
-0.005348
-0.005036429593318199
19/08/2020
106.186335
0.109538
0.10326292186216747
18/08/2020
106.076797
0.002618
0.002468084150809218
17/08/2020
106.074179
-0.179827
-0.16924256013462682
14/08/2020
106.254006
-0.254025
-0.23850314160816663
13/08/2020
106.508031
-0.172778
-0.16195790191279857
12/08/2020
106.680809
0.044073
0.041330034707738994
11/08/2020
106.636736
0.09673
0.09079218561335542
10/08/2020
106.540006
0.017427
0.01635991182676867
07/08/2020
106.522579
0.047925
0.04501071212685039
06/08/2020
106.474654
-0.076869
-0.07214256336814633
05/08/2020
106.551523
0.419976
0.39571269040297696
04/08/2020
106.131547
0.362647
0.3428673267850947
31/07/2020
105.7689
0.202902
0.1922039329368155
30/07/2020
105.565998
0.169674
0.16098663934427163
29/07/2020
105.396324
0.11986
0.11385260811951282
28/07/2020
105.276464
0.058846
0.055927896029731444
27/07/2020
105.217618
0.107706
0.10246987933925775
24/07/2020
105.109912
0.078049
0.07430983110334813
23/07/2020
105.031863
0.279362
0.26668766600617966
22/07/2020
104.752501
0.446325
0.4278989194273597
21/07/2020
104.306176
0.491164
0.4731146204558547
20/07/2020
103.815012
0.267937
0.25875863707400715
17/07/2020
103.547075
0.16887
0.1633516465100163
16/07/2020
103.378205
0.336787
0.32684623963540566
15/07/2020
103.041418
0.214327
0.20843437066599502
14/07/2020
102.827091
0.174143
0.16964247339491897
13/07/2020
102.652948
0.095757
0.09336936695155779
10/07/2020
102.557191
-0.061463
-0.05989456848654437
09/07/2020
102.618654
-0.065708
-0.06399026952127336
08/07/2020
102.684362
0.003179
0.003095990820440781
07/07/2020
102.681183
0.292582
0.28575641931077855
06/07/2020
102.388601
0.456684
0.4480284619782045
02/07/2020
101.931917
0.352662
0.347179155822712
01/07/2020
101.579255
0.151536
0.1494029457568695
30/06/2020
101.427719
-0.20941
-0.20603690999575558
29/06/2020
101.637129
-0.288131
-0.28268851116985133
26/06/2020
101.92526
-0.21358
-0.20910752462040885
25/06/2020
102.13884
-0.462125
-0.4504099937071742
24/06/2020
102.600965
-0.046542
-0.04534157853439149
23/06/2020
102.647507
-0.025692
-0.02502308319038545
22/06/2020
102.673199
-0.1282
-0.12470647408212801
19/06/2020
102.801399
-0.209839
-0.203704958870604
18/06/2020
103.011238
-0.170254
-0.16500439826941057
17/06/2020
103.181492
0.615008
0.5996188774492845
16/06/2020
102.566484
0.680921
0.6683194163632388
15/06/2020
101.885563
-0.050655
-0.04969283831974225
12/06/2020
101.936218
-0.678341
-0.6610572677118848
11/06/2020
102.614559
-0.524711
-0.5087402693464865
10/06/2020
103.13927
-0.385983
-0.3728394655553269
09/06/2020
103.525253
-0.133305
-0.12860009107979295
08/06/2020
103.658558
0.673237
0.6537213201481403
05/06/2020
102.985321
0.42813
0.4174548813451804
04/06/2020
102.557191
0.635726
0.6237410343346222
03/06/2020
101.921465
0.695825
0.6873999512376509
02/06/2020
101.22564
0.450887
0.4474205955136402
29/05/2020
100.774753
0.163223
0.16223090932023398
28/05/2020
100.61153
0.290666
0.28973634038877494
27/05/2020
100.320864
0.745847
0.7490302512325958
26/05/2020
99.575017
0.442123
0.4459902078516945
22/05/2020
99.132894
0.120079
0.12127622065891168
21/05/2020
99.012815
0.542196
0.5506170322743681
20/05/2020
98.470619
0.387226
0.3947926230488376
19/05/2020
98.083393
0.571704
0.5862927879343778
18/05/2020
97.511689
0.364964
0.3756832770224627
15/05/2020
97.146725
-0.334764
-0.3434128914464981
14/05/2020
97.481489
-0.57562
-0.5870252609629761
13/05/2020
98.057109
0.01667
0.0170031878376228
12/05/2020
98.040439
0.049387
0.05039949974207849
11/05/2020
97.991052
0.331093
0.33902635572476536
07/05/2020
97.659959
0.103477
0.10606881047637613
06/05/2020
97.556482
0.30214
0.31066993389354275
05/05/2020
97.254342
-0.251503
-0.2579363319193839
01/05/2020
97.505845
0.093442
0.09592412990776955
30/04/2020
97.412403
0.342867
0.3532179241075181
29/04/2020
97.069536
0.203215
0.20978911752000987
28/04/2020
96.866321
-0.009698
-0.010010733409679024
27/04/2020
96.876019
-0.150977
-0.1556030859700119
24/04/2020
97.026996
-0.164367
-0.1691168792436834
23/04/2020
97.191363
0.175892
0.18130304186226132
22/04/2020
97.015471
-0.821907
-0.840074638958538
21/04/2020
97.837378
-0.474025
-0.4821668550493578
20/04/2020
98.311403
0.192009
0.1956891417409284
17/04/2020
98.119394
-0.643073
-0.6511309605095223
16/04/2020
98.762467
0.95951
0.9810644068767778
15/04/2020
97.802957
0.569229
0.5854234036979432
14/04/2020
97.233728
3.494523
3.727920457614293
09/04/2020
93.739205
0.870647
0.93750459655032
08/04/2020
92.868558
0.752983
0.8174328825499922
07/04/2020
92.115575
0.64713
0.7074898889994249
06/04/2020
91.468445
-0.402007
-0.43758030057368175
03/04/2020
91.870452
-0.289993
-0.3146610240434494
02/04/2020
92.160445
-0.730056
-0.7859318144919899
01/04/2020
92.890501
0.216731
0.23386444729722336
31/03/2020
92.67377
1.088493
1.1885021650368541
30/03/2020
91.585277
0.622714
0.6845827332283941
27/03/2020
90.962563
1.960896
2.203212665668386
26/03/2020
89.001667
2.24814
2.5914104910109304
25/03/2020
86.753527
4.132366
5.001583069015455
24/03/2020
82.621161
-1.51155
-1.7966258094310072
23/03/2020
84.132711
-3.296009
-3.769938528209037
20/03/2020
87.42872
-1.436151
-1.6161065490096755
19/03/2020
88.864871
-2.697866
-2.9464671856630935
18/03/2020
91.562737
-4.103665
-4.28955716344386
16/03/2020
95.666402
-0.764848
-0.7931536716572688
13/03/2020
96.43125
-2.285074
-2.3147883829223623
12/03/2020
98.716324
-1.594712
-1.5897672515315264
11/03/2020
100.311036
-0.145683
-0.1450206630777977
10/03/2020
100.456719
-2.415609
-2.348162083004479
09/03/2020
102.872328
-1.665565
-1.5932643677828862
06/03/2020
104.537893
-0.799041
-0.7585572976711094
05/03/2020
105.336934
0.05543
0.05264932385464402
04/03/2020
105.281504
0.341029
0.32497375297758085
03/03/2020
104.940475
0.605872
0.5807009204798527
02/03/2020
104.334603
-0.158943
-0.1521079588972892
28/02/2020
104.493546
-1.168278
-1.1056765402800541
27/02/2020
105.661824
-0.302187
-0.28517889908867267
26/02/2020
105.964011
-0.312581
-0.2941202706236572
25/02/2020
106.276592
-0.298781
-0.28034713047638127
24/02/2020
106.575373
-0.456063
-0.42610191645004186
21/02/2020
107.031436
-0.025054
-0.023402598011573142
20/02/2020
107.05649
0.031407
0.029345457270049488
19/02/2020
107.025083
0.046828
0.04377338179614165
18/02/2020
106.978255
0.016761
0.015670125176075047
14/02/2020
106.961494
0.073116
0.06840406914959454
13/02/2020
106.888378
0.035014
0.03276827110468885
12/02/2020
106.853364
0.189669
0.17781964144407336
11/02/2020
106.663695
0.210562
0.19779784217341917
10/02/2020
106.453133
0.022767
0.021391451383339224
07/02/2020
106.430366
0.069861
0.0656832157763824
06/02/2020
106.360505
0.138963
0.13082374571440508
05/02/2020
106.221542
0.226021
0.21323636873297694
04/02/2020
105.995521
0.168507
0.1592287201829204
03/02/2020
105.827014
-0.04094
-0.038670814399605756
31/01/2020
105.867954
-0.033743
-0.0318625677924689
30/01/2020
105.901697
-0.051112
-0.04824034443485118
29/01/2020
105.952809
0.20248
0.1914698534885882
28/01/2020
105.750329
-0.006788
-0.00641848056429148
27/01/2020
105.757117
-0.468698
-0.4412279632780412
24/01/2020
106.225815
-0.073222
-0.06888303230818545
23/01/2020
106.299037
-0.114597
-0.10769014805001396
22/01/2020
106.413634
-0.030487
-0.028641318762921628
21/01/2020
106.444121
-0.000938
-0.0008812057683203501
17/01/2020
106.445059
0.070641
0.06640788389554338
16/01/2020
106.374418
0.088327
0.08310306566830085
15/01/2020
106.286091
0.064528
0.06074849416403334
14/01/2020
106.221563
0.042495
0.040022012624936584
13/01/2020
106.179068
0.102476
0.09660566772356337
10/01/2020
106.076592
0.037001
0.03489357102480714
09/01/2020
106.039591
0.080947
0.07639489988188222
08/01/2020
105.958644
-0.34987
-0.3291081653159031
07/01/2020
106.308514
0.406994
0.384313652910742
06/01/2020
105.90152
0.02826
0.02669229227474435
03/01/2020
105.87326
0.023795
0.02248003804270527
02/01/2020
105.849465
0.050791
0.04800721793545352
31/12/2019
105.798674
-0.015012
-0.014187200699160976
30/12/2019
105.813686
0.041106
0.038862623942802564
27/12/2019
105.77258
0.090891
0.08600449222570619
24/12/2019
105.681689
0.022706
0.021489890736502735
23/12/2019
105.658983
0.02682
0.025389994144113096
20/12/2019
105.632163
0.047044
0.04455552112414629
19/12/2019
105.585119
0.069674
0.0660320391957784
18/12/2019
105.515445
0.161042
0.15285739885024074
17/12/2019
105.354403
0.139392
0.13248299712671227
16/12/2019
105.215011
0.2037
0.1939791038319672
13/12/2019
105.011311
0.23484
0.22413429060805073
12/12/2019
104.776471
0.143608
0.13724942229670234
11/12/2019
104.632863
0.119534
0.11437201469297759
10/12/2019
104.513329
0.048366
0.04629877674871718
09/12/2019
104.464963
0.126592
0.12132832704470727
06/12/2019
104.338371
0.163923
0.15735432550600123
05/12/2019
104.174448
0.14124
0.13576434170904353
04/12/2019
104.033208
0.117841
0.1134009371299242
03/12/2019
103.915367
-0.13612
-0.13081985075331024
02/12/2019
104.051487
-0.027356
-0.026283920162333087
29/11/2019
104.078843
0.144452
0.13898383259877858
27/11/2019
103.934391
0.106478
0.10255238396248993
26/11/2019
103.827913
0.178452
0.17216876795915032
25/11/2019
103.649461
0.183566
0.1774169159798985
22/11/2019
103.465895
0.020671
0.01998255617871735
21/11/2019
103.445224
-0.447568
-0.43079793254569576
20/11/2019
103.892792
0.271192
0.2617137739621855
19/11/2019
103.6216
-0.04279
-0.041277433842035825
18/11/2019
103.66439
0.039497
0.038115359018995564
15/11/2019
103.624893
0.034566
0.03336798039067875
14/11/2019
103.590327
-0.068671
-0.06624702276207609
13/11/2019
103.658998
-0.048191
-0.046468331139512424
12/11/2019
103.707189
-0.03222
-0.031058592207711535
11/11/2019
103.739409
0.030406
0.029318573239007998
08/11/2019
103.709003
-0.315147
-0.3029556117497716
07/11/2019
104.02415
0.238394
0.2296981870999716
06/11/2019
103.785756
-0.03797
-0.03657160214034314
05/11/2019
103.823726
0.056746
0.05468598970501021
04/11/2019
103.76698
0.230829
0.2229453169453827
01/11/2019
103.536151
-0.006969
-0.006730529271283307
31/10/2019
103.54312
-0.394676
-0.37972327217713947
30/10/2019
103.937796
-0.031995
-0.030773361850847617
29/10/2019
103.969791
0.415052
0.40080444797412895
25/10/2019
103.554739
0.023258
0.022464664636643226
24/10/2019
103.531481
0.029639
0.02863620533439395
23/10/2019
103.501842
0.032889
0.03178634657683257
22/10/2019
103.468953
0.014852
0.01435612494472307
21/10/2019
103.454101
0.050546
0.04888226521805754
18/10/2019
103.403555
0.038216
0.03697177445526493
17/10/2019
103.365339
0.074384
0.07201405002015908
16/10/2019
103.290955
0.145934
0.1414842893870757
15/10/2019
103.145021
0.133885
0.12997138484134377
14/10/2019
103.011136
0.048817
0.04741249077732991
11/10/2019
102.962319
0.200388
0.19500217449203053
10/10/2019
102.761931
0.125826
0.12259428589968413
09/10/2019
102.636105
0.102907
0.10036456680108621
08/10/2019
102.533198
-0.403869
-0.3923455483727742
07/10/2019
102.937067
0.318667
0.31053592728009793
04/10/2019
102.6184
0.0272
0.02651299526665055
03/10/2019
102.5912
-0.306
-0.2973841853811377
02/10/2019
102.8972
-0.2306
-0.2236060499690675
01/10/2019
103.1278
-0.378007
-0.3652036643702512
30/09/2019
103.505807
0.098533
0.09528633353201052
27/09/2019
103.407274
-0.023659
-0.022874201473170507
26/09/2019
103.430933
-0.066365
-0.06412244694542654
25/09/2019
103.497298
0.069498
0.06719470007096738
24/09/2019
103.4278
0.0058
0.005608091121811607
23/09/2019
103.422
-0.40071
-0.38595602060474055
20/09/2019
103.82271
0.27271
0.2633606953162723
19/09/2019
103.55
0.047
0.04540931180738723
18/09/2019
103.503
0.0342
0.0330534421970681
17/09/2019
103.4688
0.0468
0.04525149387944538
16/09/2019
103.422
0.0876
0.08477331846897064
13/09/2019
103.3344
-0.0034
-0.0032901803599457314
12/09/2019
103.3378
0.0554
0.05363934223062206
11/09/2019
103.2824
0.0514
0.04979124487799207
10/09/2019
103.231
0.0652
0.06319923850733479
09/09/2019
103.1658
0.1358
0.13180627001844122
06/09/2019
103.03
0.0388
0.03767312158708705
05/09/2019
102.9912
0.127
0.1234637512370679
04/09/2019
102.8642
0.0116
0.0112782759016301
03/09/2019
102.8526
-0.0698
-0.06781808430429138
30/08/2019
102.9224
0.0474
0.04607533414337789
29/08/2019
102.875
0.172
0.1674731994196859
28/08/2019
102.703
0.06
0.05845503346550666
27/08/2019
102.643
0.0996
0.09712960561089255
23/08/2019
102.5434
0.1348
0.1316295701728175
22/08/2019
102.4086
0.2302
0.22529223397508671
21/08/2019
102.1784
0.262
0.25707344450942143
20/08/2019
101.9164
0.1858
0.18263924522218486
19/08/2019
101.7306
0.1786
0.17587048999527335
16/08/2019
101.552
0.0698
0.06878053491154114
15/08/2019
101.4822
-0.2046
-0.20120605624328822
14/08/2019
101.6868
-0.0598
-0.05877346270047353
13/08/2019
101.7466
0.0736
0.07238893314842682
12/08/2019
101.673
0.0402
0.03955415968073299
09/08/2019
101.6328
0.035
0.03444956485278224
08/08/2019
101.5978
0.2314
0.22828077153770876
07/08/2019
101.3664
-0.1362
-0.13418375489888928
06/08/2019
101.5026
-0.1106
-0.10884412655048753
05/08/2019
101.6132
-0.44
-0.4311476759180506
02/08/2019
102.0532
-0.2122
-0.20749931061727622
01/08/2019
102.2654
0.0096
0.009388220521476533
31/07/2019
102.2558
0.0412
0.04030735335265217
30/07/2019
102.2146
-0.1144
-0.1117962649884197
29/07/2019
102.329
0.1128
0.11035432739624443
26/07/2019
102.2162
0.0596
0.05834180072555273
25/07/2019
102.1566
0.1512
0.14822744678222918
24/07/2019
102.0054
0.1478
0.14510453810024976
23/07/2019
101.8576
0.0814
0.07997940579428196
22/07/2019
101.7762
0.068
0.06685793279204627
19/07/2019
101.7082
-0.0364
-0.03577585444338078
18/07/2019
101.7446
-0.1516
-0.14877885534494908
17/07/2019
101.8962
-0.0476
-0.0466923932598157
16/07/2019
101.9438
0.0214
0.020996365862656297
15/07/2019
101.9224
0.0856
0.08405605832076421
12/07/2019
101.8368
-0.0672
-0.0659444182760245
11/07/2019
101.904
0.0982
0.09645815857249783
10/07/2019
101.8058
0.0064
0.006286873989434122
09/07/2019
101.7994
-0.1354
-0.13283000506205928
08/07/2019
101.9348
-0.004
-0.003923922981239724
05/07/2019
101.9388
0.0494
0.048483944355350014
03/07/2019
101.8894
0.078
0.07661224577994213
02/07/2019
101.8114
0.105
0.1032383409500287
01/07/2019
101.7064
0.2352
0.23178990688983672
28/06/2019
101.4712
0.0756
0.07455944833898118
27/06/2019
101.3956
-0.0088
-0.00867812442063658
26/06/2019
101.4044
-0.098
-0.09654944119547912
25/06/2019
101.5024
-0.0742
-0.07304832018397939
24/06/2019
101.5766
0.1136
0.11196199599854134
21/06/2019
101.463
0.141
0.13916030082311837
20/06/2019
101.322
0.5156
0.5114754618754365
19/06/2019
100.8064
0.2206
0.21931525125812987
18/06/2019
100.5858
0.2258
0.22499003587086489
17/06/2019
100.36
0.0438
0.04366194094273906
14/06/2019
100.3162
0.0026
0.0025918718897537324
13/06/2019
100.3136
-0.245772
-0.24440486760398622
12/06/2019
100.559372
0.215172
0.21443391845268586
11/06/2019
100.3442
0.3388
0.33878170578788747
10/06/2019
100.0054
0.2394
0.23996150993324378
07/06/2019
99.766
0.2762
0.27761639886701955
06/06/2019
99.4898
0.1374
0.1382956023206284
05/06/2019
99.3524
0.3298
0.33305528232948844
04/06/2019
99.0226
0.1494
0.15110262437141714
03/06/2019
98.8732
-0.174
-0.1756738201584699
31/05/2019
99.0472
-0.229
-0.23066958646684704
30/05/2019
99.2762
-0.0424
-0.04269089576373408
29/05/2019
99.3186
-0.113
-0.11364596365742882
28/05/2019
99.4316
0.0314
0.03158947366303086
24/05/2019
99.4002
-0.087
-0.08744843557764215
23/05/2019
99.4872
-0.2344
-0.23505439142572923
22/05/2019
99.7216
0.0064
0.006418279259330573
21/05/2019
99.7152
0.0572
0.0573962953300287
20/05/2019
99.658
0.0606
0.06084496181627231
17/05/2019
99.5974
0.0938
0.09426794608436277
16/05/2019
99.5036
0.159
0.1600489608896709
15/05/2019
99.3446
0.0108
0.01087243214293624
14/05/2019
99.3338
-0.1748
-0.17566320900907056
13/05/2019
99.5086
-0.128
-0.1284668485275491
10/05/2019
99.6366
-0.098
-0.09826078412105728
09/05/2019
99.7346
-0.213
-0.21311167051535004
08/05/2019
99.9476
-0.1964
-0.19611759066943601
07/05/2019
100.144
-0.0968
-0.09656746554297252
03/05/2019
100.2408
-0.0376
-0.03749561221559179
02/05/2019
100.2784
-0.0064
-0.006381824563642746
01/05/2019
100.2848
-0.004
-0.003988481266103493
30/04/2019
100.2888
0.078
0.07783592187668395
29/04/2019
100.2108
0.0652
0.06510520681887172
26/04/2019
100.1456
0.025
0.024969886317101574
25/04/2019
100.1206
-0.0172
-0.017176331015860146
24/04/2019
100.1378
0.0836
0.08355471334536681
23/04/2019
100.0542
0.0298
0.029792730573740007
18/04/2019
100.0244
-0.0714
-0.07133166426563352
17/04/2019
100.0958
0.0218
0.02178387992885265
16/04/2019
100.074
0.0752
0.07520090241082893
15/04/2019
99.9988
0.0528
0.05282852740479859
12/04/2019
99.946
-0.054
-0.054
11/04/2019
100
0
0
10/04/2019
100
--
--
BlackRock Global High Yield Sustainable Credit Screened Fund
Lancio del fondo
11-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
-1.238421
30/06/2019
2.447525
31/07/2019
0.773224
31/08/2019
0.651895
30/09/2019
0.566842
31/10/2019
0.036049
30/11/2019
0.517391
31/12/2019
1.652431
31/01/2020
0.065483
29/02/2020
-1.298229
31/03/2020
-11.311489
30/04/2020
5.113241
31/05/2020
3.451665
30/06/2020
0.647946
31/07/2020
4.280074
31/08/2020
1.047519
30/09/2020
-1.315523
31/10/2020
0.776829
30/11/2020
3.622207
31/12/2020
1.156468
31/01/2021
0.269184
28/02/2021
0.272895
31/03/2021
0.01116
30/04/2021
1.085428
31/05/2021
0.258642
30/06/2021
1.132564
31/07/2021
0.351539
31/08/2021
0.425944
30/09/2021
0.030925
31/10/2021
-0.350979
30/11/2021
-0.700413
31/12/2021
1.480055
31/01/2022
-2.31959
28/02/2022
-1.618489
31/03/2022
-0.157
30/04/2022
-2.893023
31/05/2022
-0.40638
30/06/2022
-6.7378
31/07/2022
5.360369
31/08/2022
-1.289879
30/09/2022
-4.280622
31/10/2022
3.44372
30/11/2022
1.75578
31/12/2022
0.247805
31/01/2023
3.70304
28/02/2023
-1.225836
31/03/2023
0.176457
30/04/2023
1.592971
31/05/2023
-0.377812
30/06/2023
1.077283
31/07/2023
1.366309
31/08/2023
0.182815
30/09/2023
-0.851336
31/10/2023
-0.969902
30/11/2023
4.605182
31/12/2023
3.366024
31/01/2024
0.529587
29/02/2024
0.184842