BlackRock Sustainable Fixed Income Strategies Fund Il Fondo mira a conseguire rendimenti positivi sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo per un periodo di tre anni consecutivi in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance ("ESG"). Il Fondo mira a raggiungere almeno il 70% dell'esposizione a titoli a reddito fisso (a RF) e titoli correlati a RF emessi da, o che espongono a, governi, agenzie governative, società ed enti sovranazionali (ad es. la Banca Internazionale per la Ricostruzione e lo Sviluppo) di tutto il mondo. Il Fondo può investire in titoli a RF, compresi obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza), titoli correlati a RF, compresi strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti), contratti a termine in valuta (ossia un tipo di SFD che blocca il prezzo al quale un'entità può acquistare o vendere una valuta in una data futura) e, ove appropriato, depositi e contanti. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG illustrata nella Politica ESG del Fondo all'interno del Prospetto. Per ulteriori dettagli sulle caratteristiche ESG (e sui livelli applicabili), consultare il prospetto e, per gli EMEA Baseline Screens, il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. Oltre a tali filtri, il CI cercherà di investire negli "Investimenti sostenibili" indicati nel Prospetto. Inoltre, il Fondo può acquisire un'esposizione indiretta (attraverso, ma non limitatamente a, SFD e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del CI. Net Assets of Fund EUR 2.165.192.787,57 Data di lancio Classe di Azioni 10/07/2019 Data di lancio comparto 30/09/2009 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Indice di riferimento comparatore 1 Overnight ESTR Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,27% ISIN LU2008562287 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Flexible Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BSFAI2E SEDOL BJCXSJ4 29-feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 10/07/2019 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Nome Ponderazione (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 Unione Europea 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 105.44 -0.06 -0.05687203791469194 27/03/2024 105.5 0.07 0.06639476429858673 26/03/2024 105.43 -0.01 -0.009484066767830045 25/03/2024 105.44 -0.06 -0.05687203791469194 22/03/2024 105.5 0.19 0.18041971322761371 21/03/2024 105.31 0.12 0.11407928510314669 20/03/2024 105.19 0 0 19/03/2024 105.19 0.09 0.08563273073263558 18/03/2024 105.1 0 0 15/03/2024 105.1 -0.13 -0.12353891475814882 14/03/2024 105.23 -0.09 -0.08545385491834409 13/03/2024 105.32 0.03 0.02849273435274005 12/03/2024 105.29 0.02 0.01899876508026978 11/03/2024 105.27 0.05 0.04751948298802509 08/03/2024 105.22 0.16 0.15229392727964972 07/03/2024 105.06 0.06 0.05714285714285714 06/03/2024 105 0.08 0.07624857033930614 05/03/2024 104.92 0.05 0.047678077619910365 04/03/2024 104.87 0.23 0.2198012232415902 01/03/2024 104.64 -0.05 -0.04776005349125991 29/02/2024 104.69 0.06 0.057344929752461055 28/02/2024 104.63 -0.06 -0.057312064189511895 27/02/2024 104.69 -0.08 -0.0763577359931278 26/02/2024 104.77 0.01 0.009545628102329133 23/02/2024 104.76 0.06 0.05730659025787966 22/02/2024 104.7 -0.06 -0.0572737686139748 21/02/2024 104.76 -0.04 -0.03816793893129771 20/02/2024 104.8 0.18 0.17205123303383674 19/02/2024 104.62 0.02 0.019120458891013385 16/02/2024 104.6 -0.19 -0.18131501097432962 15/02/2024 104.79 0.19 0.18164435946462715 14/02/2024 104.6 0.06 0.05739429883298259 13/02/2024 104.54 -0.07 -0.06691520887104484 12/02/2024 104.61 0.09 0.08610792192881746 09/02/2024 104.52 -0.14 -0.13376648194152493 08/02/2024 104.66 -0.09 -0.08591885441527446 07/02/2024 104.75 0.06 0.057312064189511895 06/02/2024 104.69 -0.02 -0.019100372457262916 05/02/2024 104.71 -0.15 -0.14304787335494945 02/02/2024 104.86 -0.07 -0.066711140760507 01/02/2024 104.93 -0.14 -0.13324450366422386 31/01/2024 105.07 0.45 0.43012808258459184 30/01/2024 104.62 -0.08 -0.07640878701050621 29/01/2024 104.7 0.22 0.2105666156202144 26/01/2024 104.48 0.09 0.08621515470830539 25/01/2024 104.39 0.11 0.10548523206751055 24/01/2024 104.28 0.01 0.009590486237652249 23/01/2024 104.27 -0.04 -0.03834723420573291 22/01/2024 104.31 0.04 0.038361944950608996 19/01/2024 104.27 -0.1 -0.09581297307655456 18/01/2024 104.37 0.06 0.057520851308599366 17/01/2024 104.31 -0.06 -0.05748778384593274 16/01/2024 104.37 0 0 15/01/2024 104.37 0 0 12/01/2024 104.37 0.13 0.12471220260936301 11/01/2024 104.24 0.14 0.1344860710854947 10/01/2024 104.1 0.04 0.03843936190659235 09/01/2024 104.06 0.14 0.13471901462663588 08/01/2024 103.92 0 0 05/01/2024 103.92 -0.15 -0.14413375612568463 04/01/2024 104.07 0 0 03/01/2024 104.07 -0.21 -0.20138089758342922 02/01/2024 104.28 0.01 0.009590486237652249 29/12/2023 104.27 0.05 0.047975436576472845 28/12/2023 104.22 0.07 0.06721075372059529 27/12/2023 104.15 0.02 0.01920676077979449 22/12/2023 104.13 0.09 0.08650519031141868 21/12/2023 104.04 0.09 0.08658008658008658 20/12/2023 103.95 0.03 0.028868360277136258 19/12/2023 103.92 -0.02 -0.01924187030979411 18/12/2023 103.94 0.16 0.15417228753131623 15/12/2023 103.78 -0.06 -0.05778120184899846 14/12/2023 103.84 0.49 0.4741170778906628 13/12/2023 103.35 0.1 0.09685230024213075 12/12/2023 103.25 0.03 0.02906413485758574 11/12/2023 103.22 -0.07 -0.06777035531029141 08/12/2023 103.29 -0.01 -0.00968054211035818 07/12/2023 103.3 0.14 0.13571151609150833 06/12/2023 103.16 0.06 0.058195926285160036 05/12/2023 103.1 0.02 0.019402405898331393 04/12/2023 103.08 0.26 0.252869091616417 01/12/2023 102.82 -0.04 -0.038887808671981335 30/11/2023 102.86 0 0 29/11/2023 102.86 0.27 0.26318354615459594 28/11/2023 102.59 0.11 0.10733801717408274 27/11/2023 102.48 0.13 0.1270151441133366 24/11/2023 102.35 -0.02 -0.019536973722770343 23/11/2023 102.37 -0.07 -0.06833268254588051 22/11/2023 102.44 -0.02 -0.019519812609798945 21/11/2023 102.46 0.06 0.05859375 20/11/2023 102.4 -0.01 -0.009764671418806757 17/11/2023 102.41 -0.02 -0.019525529629991212 16/11/2023 102.43 0.14 0.1368657737804282 15/11/2023 102.29 0.1 0.09785693316371465 14/11/2023 102.19 0.51 0.501573564122738 13/11/2023 101.68 -0.11 -0.10806562530700461 10/11/2023 101.79 -0.11 -0.10794896957801767 09/11/2023 101.9 0.06 0.0589159465828751 08/11/2023 101.84 0.06 0.05895067793279623 07/11/2023 101.78 0.1 0.0983477576711251 06/11/2023 101.68 -0.06 -0.058973854924316886 03/11/2023 101.74 0.14 0.1377952755905512 02/11/2023 101.6 0.39 0.38533741725125975 31/10/2023 101.21 0.15 0.1484266772214526 30/10/2023 101.06 0.01 0.009896091044037604 27/10/2023 101.05 0.14 0.1387374888514518 26/10/2023 100.91 0.07 0.06941689805632685 25/10/2023 100.84 -0.04 -0.03965107057890563 24/10/2023 100.88 0.17 0.16880150928408302 23/10/2023 100.71 0.05 0.04967216371945162 20/10/2023 100.66 0.16 0.15920398009950248 19/10/2023 100.5 -0.13 -0.1291861273973964 18/10/2023 100.63 -0.12 -0.11910669975186104 17/10/2023 100.75 -0.23 -0.22776787482669836 16/10/2023 100.98 -0.11 -0.1088139281828074 13/10/2023 101.09 0.09 0.0891089108910891 12/10/2023 101 0 0 11/10/2023 101 0.29 0.28795551583755336 10/10/2023 100.71 0.24 0.2388772767990445 09/10/2023 100.47 0.1 0.09963136395337252 06/10/2023 100.37 -0.25 -0.24845955078513218 05/10/2023 100.62 0.18 0.17921146953405018 04/10/2023 100.44 -0.27 -0.2680965147453083 03/10/2023 100.71 -0.16 -0.15862000594825024 02/10/2023 100.87 -0.16 -0.15836880134613482 29/09/2023 101.03 0.43 0.4274353876739563 28/09/2023 100.6 -0.52 -0.5142405063291139 27/09/2023 101.12 -0.07 -0.06917679612609942 26/09/2023 101.19 -0.02 -0.019760893192372297 25/09/2023 101.21 -0.1 -0.09870693909781858 22/09/2023 101.31 0.04 0.03949837069220895 21/09/2023 101.27 -0.18 -0.17742730409068508 20/09/2023 101.45 0.12 0.11842494818908517 19/09/2023 101.33 0.02 0.019741387819563715 18/09/2023 101.31 -0.05 -0.04932912391475927 15/09/2023 101.36 -0.1 -0.09856100926473486 14/09/2023 101.46 0.15 0.14806040864672787 13/09/2023 101.31 0.05 0.049377839225755484 12/09/2023 101.26 0.09 0.08895917762182465 11/09/2023 101.17 -0.08 -0.07901234567901234 08/09/2023 101.25 0.24 0.2376002376002376 07/09/2023 101.01 -0.01 -0.009899029895070284 06/09/2023 101.02 -0.01 -0.009898050084133426 05/09/2023 101.03 -0.12 -0.11863568956994562 04/09/2023 101.15 -0.21 -0.20718232044198895 01/09/2023 101.36 0.09 0.08887133405747014 31/08/2023 101.27 0.1 0.09884353069091628 30/08/2023 101.17 0.3 0.2974125111529692 29/08/2023 100.87 -0.09 -0.08914421553090333 28/08/2023 100.96 -0.01 -0.009903931860948796 25/08/2023 100.97 -0.04 -0.0396000396000396 24/08/2023 101.01 -0.07 -0.06925207756232687 23/08/2023 101.08 0.84 0.8379888268156425 22/08/2023 100.24 -0.19 -0.1891864980583491 21/08/2023 100.43 -0.18 -0.17890865719113408 18/08/2023 100.61 0.16 0.15928322548531607 17/08/2023 100.45 -0.2 -0.19870839542970692 16/08/2023 100.65 -0.11 -0.1091703056768559 14/08/2023 100.76 -0.19 -0.1882119861317484 11/08/2023 100.95 -0.44 -0.4339678469277049 10/08/2023 101.39 0.08 0.07896555127825486 09/08/2023 101.31 -0.1 -0.09860960457548565 08/08/2023 101.41 0.34 0.33640051449490455 07/08/2023 101.07 0.04 0.039592200336533705 04/08/2023 101.03 0.09 0.08916187834357044 03/08/2023 100.94 -0.12 -0.11874134177716208 02/08/2023 101.06 0.06 0.0594059405940594 01/08/2023 101 -0.11 -0.1087924043121353 31/07/2023 101.11 0.2 0.19819641264493112 28/07/2023 100.91 0.03 0.02973830293417922 27/07/2023 100.88 0.04 0.039666798889329634 26/07/2023 100.84 -0.09 -0.08917071237491331 25/07/2023 100.93 -0.17 -0.1681503461918892 24/07/2023 101.1 0.15 0.1485884101040119 21/07/2023 100.95 -0.02 -0.019807863721897592 20/07/2023 100.97 -0.17 -0.16808384417638916 19/07/2023 101.14 0.4 0.3970617431010522 18/07/2023 100.74 0.26 0.2587579617834395 17/07/2023 100.48 -0.06 -0.05967774020290432 14/07/2023 100.54 0.22 0.21929824561403508 13/07/2023 100.32 0.5 0.5009016229212583 12/07/2023 99.82 0.74 0.7468712151796528 11/07/2023 99.08 -0.28 -0.28180354267310787 10/07/2023 99.36 0.28 0.28259991925716593 07/07/2023 99.08 0 0 06/07/2023 99.08 -0.57 -0.572002007024586 05/07/2023 99.65 -0.12 -0.12027663626340583 04/07/2023 99.77 0.12 0.12042147516307075 03/07/2023 99.65 0.02 0.02007427481682224 30/06/2023 99.63 -0.21 -0.21033653846153846 29/06/2023 99.84 -0.22 -0.2198680791525085 28/06/2023 100.06 -0.07 -0.06990911814640967 27/06/2023 100.13 -0.03 -0.029952076677316294 26/06/2023 100.16 0.06 0.059940059940059943 22/06/2023 100.1 0.03 0.0299790146897172 21/06/2023 100.07 -0.23 -0.22931206380857427 20/06/2023 100.3 0.21 0.20981116994704765 19/06/2023 100.09 -0.15 -0.14964086193136472 16/06/2023 100.24 -0.16 -0.1593625498007968 15/06/2023 100.4 0.12 0.11966493817311527 14/06/2023 100.28 0.07 0.06985330805308851 13/06/2023 100.21 -0.38 -0.3777711502137389 12/06/2023 100.59 -0.05 -0.049682034976152624 09/06/2023 100.64 -0.01 -0.009935419771485345 08/06/2023 100.65 0.01 0.009936406995230525 07/06/2023 100.64 0.11 0.1094200736098677 06/06/2023 100.53 -0.05 -0.04971167230065619 05/06/2023 100.58 -0.13 -0.1290835070995929 02/06/2023 100.71 -0.14 -0.13882002974714924 01/06/2023 100.85 0.17 0.1688518077075884 31/05/2023 100.68 0.51 0.5091344713986223 30/05/2023 100.17 0.34 0.34057898427326455 26/05/2023 99.83 -0.25 -0.24980015987210233 25/05/2023 100.08 -0.43 -0.42781812754949755 24/05/2023 100.51 -0.15 -0.14901649115835486 23/05/2023 100.66 -0.28 -0.27739251040221913 22/05/2023 100.94 0.08 0.07931786634939521 19/05/2023 100.86 -0.52 -0.5129216808048925 17/05/2023 101.38 -0.18 -0.17723513194170934 16/05/2023 101.56 -0.02 -0.019688915140775743 15/05/2023 101.58 0.02 0.019692792437967704 12/05/2023 101.56 -0.05 -0.04920775514221041 11/05/2023 101.61 0.11 0.10837438423645321 10/05/2023 101.5 0.01 0.009853187506158241 08/05/2023 101.49 -0.15 -0.14757969303423848 05/05/2023 101.64 0.26 0.25646084040244627 04/05/2023 101.38 -0.21 -0.20671325917905306 03/05/2023 101.59 -0.02 -0.019683102056884165 02/05/2023 101.61 0.12 0.1182382500738989 28/04/2023 101.49 0.12 0.11837821840781296 27/04/2023 101.37 -0.21 -0.2067336089781453 26/04/2023 101.58 -0.06 -0.0590318772136954 25/04/2023 101.64 0.12 0.1182033096926714 24/04/2023 101.52 -0.06 -0.05906674542232723 21/04/2023 101.58 0.02 0.019692792437967704 20/04/2023 101.56 0.08 0.07883326763894363 19/04/2023 101.48 -0.16 -0.15741833923652104 18/04/2023 101.64 -0.05 -0.0491690431704199 17/04/2023 101.69 0.04 0.039350713231677326 14/04/2023 101.65 0.01 0.009838646202282565 13/04/2023 101.64 0.09 0.08862629246676514 12/04/2023 101.55 -0.03 -0.029533372711163616 11/04/2023 101.58 -0.16 -0.1572636131315117 06/04/2023 101.74 0.09 0.08853910477127398 05/04/2023 101.65 -0.01 -0.00983671060397403 04/04/2023 101.66 0.11 0.10832102412604629 03/04/2023 101.55 0.27 0.2665876777251185 31/03/2023 101.28 0.04 0.039510075069142635 30/03/2023 101.24 0.17 0.16820025724745227 29/03/2023 101.07 0 0 28/03/2023 101.07 0.12 0.1188707280832095 27/03/2023 100.95 0.11 0.10908369694565649 24/03/2023 100.84 -0.37 -0.36557652405888746 23/03/2023 101.21 -0.05 -0.049377839225755484 22/03/2023 101.26 0.28 0.27728263022380667 21/03/2023 100.98 0.87 0.8690440515433023 20/03/2023 100.11 -0.63 -0.6253722453841573 17/03/2023 100.74 0.1 0.09936406995230525 16/03/2023 100.64 -0.07 -0.06950650382285771 15/03/2023 100.71 -0.29 -0.2871287128712871 14/03/2023 101 -0.46 -0.4533806426177804 13/03/2023 101.46 0.03 0.029577048210588583 10/03/2023 101.43 0.46 0.45558086560364464 09/03/2023 100.97 0.03 0.02972062611452348 08/03/2023 100.94 0.05 0.049558925562493805 07/03/2023 100.89 0.14 0.13895781637717122 06/03/2023 100.75 -0.01 -0.009924573243350537 03/03/2023 100.76 -0.03 -0.02976485762476436 02/03/2023 100.79 -0.13 -0.1288149028933809 01/03/2023 100.92 0.05 0.0495687518588282 28/02/2023 100.87 -0.4 -0.39498370692208945 27/02/2023 101.27 -0.17 -0.16758675078864355 24/02/2023 101.44 -0.3 -0.2948692746215844 23/02/2023 101.74 -0.01 -0.009828009828009828 22/02/2023 101.75 0 0 21/02/2023 101.75 -0.5 -0.4889975550122249 20/02/2023 102.25 0.39 0.38287846063224035 17/02/2023 101.86 -0.12 -0.1176701313983134 16/02/2023 101.98 -0.21 -0.20549955964380076 15/02/2023 102.19 -0.13 -0.12705238467552776 14/02/2023 102.32 -0.31 -0.3020559290655754 13/02/2023 102.63 -0.23 -0.22360489986389268 10/02/2023 102.86 -0.2 -0.19406171162429653 09/02/2023 103.06 0.18 0.1749611197511664 08/02/2023 102.88 -0.04 -0.0388651379712398 07/02/2023 102.92 -0.18 -0.17458777885548013 06/02/2023 103.1 -0.44 -0.42495653853583154 03/02/2023 103.54 0.1 0.09667440061871617 02/02/2023 103.44 0.52 0.5052467936261174 01/02/2023 102.92 0.11 0.10699348312420971 31/01/2023 102.81 0.07 0.06813315164492895 30/01/2023 102.74 -0.07 -0.06808676198813345 27/01/2023 102.81 0.03 0.02918855808523059 26/01/2023 102.78 0.02 0.01946282600233554 25/01/2023 102.76 0.15 0.1461845823993763 24/01/2023 102.61 0.06 0.05850804485616772 23/01/2023 102.55 -0.03 -0.029245466952622343 20/01/2023 102.58 0.09 0.08781344521416723 19/01/2023 102.49 0.11 0.10744285993358078 18/01/2023 102.38 -0.01 -0.00976657876745776 17/01/2023 102.39 0.01 0.009767532721234616 16/01/2023 102.38 0.03 0.029311187103077674 13/01/2023 102.35 0.25 0.24485798237022527 12/01/2023 102.1 0.23 0.22577795229213704 11/01/2023 101.87 0.08 0.0785931820414579 10/01/2023 101.79 0.03 0.0294811320754717 09/01/2023 101.76 0.25 0.2462811545660526 06/01/2023 101.51 0 0 05/01/2023 101.51 -0.08 -0.07874790825868688 04/01/2023 101.59 0.05 0.04924167815639157 03/01/2023 101.54 0.11 0.10844917677215814 02/01/2023 101.43 0 0 30/12/2022 101.43 0.03 0.029585798816568046 29/12/2022 101.4 -0.02 -0.019719976336028396 28/12/2022 101.42 0.02 0.01972386587771203 27/12/2022 101.4 0 0 23/12/2022 101.4 -0.02 -0.019719976336028396 22/12/2022 101.42 -0.06 -0.059124950729207724 21/12/2022 101.48 0.03 0.02957121734844751 20/12/2022 101.45 0.06 0.05917743367195976 19/12/2022 101.39 0.04 0.03946719289590528 16/12/2022 101.35 -0.11 -0.10841711019120835 15/12/2022 101.46 0.27 0.26682478505781204 14/12/2022 101.19 0.25 0.24767188428769565 13/12/2022 100.94 0.1 0.09916699722332407 12/12/2022 100.84 0.03 0.029758952484872533 09/12/2022 100.81 0.04 0.039694353478217724 08/12/2022 100.77 0.03 0.029779630732578916 07/12/2022 100.74 0.07 0.06953412138670904 06/12/2022 100.67 -0.05 -0.049642573471008734 05/12/2022 100.72 0.08 0.0794912559618442 02/12/2022 100.64 0.25 0.24902878772786133 01/12/2022 100.39 0.2 0.19962072063080147 30/11/2022 100.19 -0.08 -0.07978458162960007 29/11/2022 100.27 -0.03 -0.02991026919242273 28/11/2022 100.3 0.15 0.14977533699450823 25/11/2022 100.15 0.02 0.019974033756117046 24/11/2022 100.13 0.17 0.17006802721088435 23/11/2022 99.96 0.1 0.1001401962747847 22/11/2022 99.86 0.01 0.010015022533800702 21/11/2022 99.85 0.04 0.040076144674882276 18/11/2022 99.81 -0.02 -0.020034057898427327 17/11/2022 99.83 -0.19 -0.1899620075984803 16/11/2022 100.02 0.14 0.14016820184221065 15/11/2022 99.88 0.22 0.22075055187637968 14/11/2022 99.66 0.16 0.16080402010050251 11/11/2022 99.5 0.2 0.2014098690835851 10/11/2022 99.3 0.78 0.7917174177831913 09/11/2022 98.52 0.12 0.12195121951219512 08/11/2022 98.4 0.19 0.19346298747581714 07/11/2022 98.21 -0.04 -0.04071246819338423 04/11/2022 98.25 0.21 0.2141982864137087 03/11/2022 98.04 -0.42 -0.42656916514320536 02/11/2022 98.46 0.35 0.3567424319641219 31/10/2022 98.11 0.02 0.020389438270975634 28/10/2022 98.09 -0.13 -0.1323559356546528 27/10/2022 98.22 0.34 0.34736411932979155 26/10/2022 97.88 0.18 0.1842374616171955 25/10/2022 97.7 0.58 0.5971993410214168 24/10/2022 97.12 0.58 0.6007872384503833 21/10/2022 96.54 -0.18 -0.18610421836228289 20/10/2022 96.72 -0.11 -0.11360115666632242 19/10/2022 96.83 -0.16 -0.16496546035673781 18/10/2022 96.99 0.11 0.11354252683732452 17/10/2022 96.88 0.47 0.48750129654600144 14/10/2022 96.41 0.35 0.36435561107641057 13/10/2022 96.06 0.3 0.3132832080200501 12/10/2022 95.76 0.07 0.07315288953913679 11/10/2022 95.69 -0.45 -0.46806740170584565 10/10/2022 96.14 -0.37 -0.3833799606258419 07/10/2022 96.51 -0.35 -0.3613462729712988 06/10/2022 96.86 -0.53 -0.5442037170140671 05/10/2022 97.39 -0.32 -0.3274997441408249 04/10/2022 97.71 0.82 0.8463205697182372 03/10/2022 96.89 0.34 0.35214914552045573 30/09/2022 96.55 0.37 0.38469536286130174 29/09/2022 96.18 -0.11 -0.11423823865406585 28/09/2022 96.29 -0.23 -0.23829258184832158 27/09/2022 96.52 -0.38 -0.39215686274509803 26/09/2022 96.9 -1.05 -1.0719754977029097 23/09/2022 97.95 -0.92 -0.9305148174370386 22/09/2022 98.87 -0.36 -0.3627935100272095 21/09/2022 99.23 -0.26 -0.2613327972660569 20/09/2022 99.49 -0.3 -0.3006313257841467 19/09/2022 99.79 -0.01 -0.01002004008016032 16/09/2022 99.8 -0.13 -0.13009106374462123 15/09/2022 99.93 0.08 0.08012018027040561 14/09/2022 99.85 -0.18 -0.17994601619514144 13/09/2022 100.03 -0.21 -0.20949720670391062 12/09/2022 100.24 0.24 0.24 09/09/2022 100 0.27 0.2707309736287978 08/09/2022 99.73 0.39 0.39259110126837127 07/09/2022 99.34 0.17 0.17142280931733386 06/09/2022 99.17 -0.04 -0.04031851627860095 05/09/2022 99.21 -0.44 -0.44154540893125943 02/09/2022 99.65 -0.02 -0.020066218521119696 01/09/2022 99.67 -0.04 -0.04011633737839735 31/08/2022 99.71 -0.09 -0.09018036072144289 30/08/2022 99.8 -0.17 -0.17005101530459138 29/08/2022 99.97 -0.08 -0.079960019990005 26/08/2022 100.05 -0.12 -0.11979634621144056 25/08/2022 100.17 0.14 0.13995801259622112 24/08/2022 100.03 -0.13 -0.1297923322683706 23/08/2022 100.16 -0.19 -0.18933731938216244 22/08/2022 100.35 -0.33 -0.32777115613825986 19/08/2022 100.68 -0.17 -0.1685671789786812 18/08/2022 100.85 -0.14 -0.13862758688979107 17/08/2022 100.99 -0.22 -0.21736982511609526 16/08/2022 101.21 0.15 0.1484266772214526 12/08/2022 101.06 0.19 0.18836125706354714 11/08/2022 100.87 0.11 0.1091703056768559 10/08/2022 100.76 -0.12 -0.11895321173671689 09/08/2022 100.88 0.05 0.049588416145988294 08/08/2022 100.83 0.01 0.00991866693116445 05/08/2022 100.82 -0.07 -0.06938249578749132 04/08/2022 100.89 -0.07 -0.06933438985736926 03/08/2022 100.96 0.39 0.38778959928408074 02/08/2022 100.57 -0.18 -0.17866004962779156 01/08/2022 100.75 0.04 0.03971800218449012 29/07/2022 100.71 0.17 0.16908693057489557 28/07/2022 100.54 0.01 0.009947279419078883 27/07/2022 100.53 0.06 0.059719319199761124 26/07/2022 100.47 -0.23 -0.22840119165839126 25/07/2022 100.7 0.25 0.24888003982080636 22/07/2022 100.45 0.11 0.10962726729120989 21/07/2022 100.34 0.23 0.22974727799420638 20/07/2022 100.11 0.54 0.5423320277191925 19/07/2022 99.57 0.09 0.09047044632086852 18/07/2022 99.48 0.13 0.13085052843482636 15/07/2022 99.35 -0.13 -0.13067953357458786 14/07/2022 99.48 -0.06 -0.06027727546714889 13/07/2022 99.54 0.1 0.1005631536604988 12/07/2022 99.44 0.07 0.07044379591425984 11/07/2022 99.37 0.03 0.030199315482182403 08/07/2022 99.34 0.04 0.04028197381671702 07/07/2022 99.3 0.34 0.34357316087308004 06/07/2022 98.96 0.14 0.14167172637117992 05/07/2022 98.82 -0.19 -0.1918998081001919 04/07/2022 99.01 0.1 0.10110201193003741 01/07/2022 98.91 0 0 30/06/2022 98.91 -0.26 -0.26217606130886356 29/06/2022 99.17 -0.19 -0.19122383252818034 28/06/2022 99.36 -0.31 -0.31102638707735525 27/06/2022 99.67 -0.01 -0.010032102728731942 24/06/2022 99.68 0.26 0.2615167974250654 22/06/2022 99.42 0.08 0.08053150795248641 21/06/2022 99.34 0.18 0.18152480839048002 20/06/2022 99.16 0.02 0.020173492031470647 17/06/2022 99.14 0 0 16/06/2022 99.14 -0.37 -0.37182192744447795 15/06/2022 99.51 -0.15 -0.15051173991571343 14/06/2022 99.66 -0.41 -0.4097132007594684 13/06/2022 100.07 -0.41 -0.40804140127388533 10/06/2022 100.48 -0.15 -0.14906091622776507 09/06/2022 100.63 0 0 08/06/2022 100.63 -0.11 -0.10919197935278936 07/06/2022 100.74 -0.09 -0.08925914906277893 03/06/2022 100.83 0.02 0.01983930165658169 02/06/2022 100.81 0.05 0.04962286621675268 01/06/2022 100.76 0.03 0.029782587114067307 31/05/2022 100.73 0.04 0.03972589134968716 30/05/2022 100.69 0.44 0.4389027431421446 27/05/2022 100.25 0.03 0.029934144881261227 25/05/2022 100.22 -0.06 -0.059832469086557635 24/05/2022 100.28 0.02 0.01994813484939158 23/05/2022 100.26 -0.05 -0.04984547901505333 20/05/2022 100.31 0.32 0.32003200320032005 19/05/2022 99.99 -0.34 -0.3388816904216087 18/05/2022 100.33 0.17 0.16972843450479233 17/05/2022 100.16 0.25 0.25022520268241416 16/05/2022 99.91 -0.05 -0.05002000800320128 13/05/2022 99.96 0.43 0.4320305435547071 12/05/2022 99.53 -0.02 -0.020090406830738324 11/05/2022 99.55 -0.03 -0.03012653143201446 10/05/2022 99.58 -0.43 -0.42995700429957007 06/05/2022 100.01 -0.22 -0.21949516112940237 05/05/2022 100.23 0.15 0.1498800959232614 04/05/2022 100.08 0.1 0.10002000400080016 03/05/2022 99.98 -0.05 -0.049985004498650405 02/05/2022 100.03 -0.1 -0.09987016878058524 29/04/2022 100.13 -0.24 -0.23911527348809405 28/04/2022 100.37 0.23 0.22967845016976232 27/04/2022 100.14 -0.32 -0.31853474019510253 26/04/2022 100.46 -0.11 -0.1093765536442279 25/04/2022 100.57 -0.31 -0.30729579698651865 22/04/2022 100.88 -0.19 -0.18798852280597605 21/04/2022 101.07 0.07 0.06930693069306931 20/04/2022 101 -0.12 -0.11867088607594936 19/04/2022 101.12 0.14 0.13864131511190333 14/04/2022 100.98 0.1 0.09912767644726407 13/04/2022 100.88 -0.09 -0.08913538674853917 12/04/2022 100.97 -0.15 -0.14833860759493672 11/04/2022 101.12 0.17 0.16840019811788015 08/04/2022 100.95 -0.12 -0.11872959335114278 07/04/2022 101.07 0.06 0.0594000594000594 06/04/2022 101.01 0.15 0.148720999405116 05/04/2022 100.86 -0.02 -0.019825535289452814 04/04/2022 100.88 0.06 0.05951200158698671 01/04/2022 100.82 0.03 0.02976485762476436 31/03/2022 100.79 -0.19 -0.18815607050901167 30/03/2022 100.98 0.11 0.10905125408942203 29/03/2022 100.87 0.17 0.16881827209533268 28/03/2022 100.7 0.13 0.12926319976136025 25/03/2022 100.57 0.1 0.09953219866626854 24/03/2022 100.47 -0.07 -0.0696240302367217 23/03/2022 100.54 -0.01 -0.009945300845350571 22/03/2022 100.55 0.08 0.07962575893301484 21/03/2022 100.47 0.26 0.2594551441971859 18/03/2022 100.21 0.15 0.14991005396761942 17/03/2022 100.06 0.41 0.41144004014049174 16/03/2022 99.65 0.28 0.28177518365703935 15/03/2022 99.37 -0.01 -0.01006238679814852 14/03/2022 99.38 0.23 0.23197175995965708 11/03/2022 99.15 -0.03 -0.030248033877797943 10/03/2022 99.18 0.45 0.45578851412944393 09/03/2022 98.73 0.58 0.5909322465613857 08/03/2022 98.15 0.23 0.23488562091503268 07/03/2022 97.92 -0.46 -0.46757471030697295 04/03/2022 98.38 -0.92 -0.9264853977844915 03/03/2022 99.3 0.26 0.26252019386106623 02/03/2022 99.04 -0.24 -0.24174053182917002 01/03/2022 99.28 -0.84 -0.8389932081502197 28/02/2022 100.12 -0.43 -0.4276479363500746 25/02/2022 100.55 0.63 0.6305044035228182 24/02/2022 99.92 -1.06 -1.0497128144186967 23/02/2022 100.98 0 0 22/02/2022 100.98 0.1 0.09912767644726407 21/02/2022 100.88 -0.16 -0.1583531274742676 18/02/2022 101.04 -0.26 -0.25666337611056267 17/02/2022 101.3 -0.27 -0.2658265235797972 16/02/2022 101.57 0.07 0.06896551724137931 15/02/2022 101.5 0.28 0.2766251728907331 14/02/2022 101.22 -0.32 -0.31514674020090605 11/02/2022 101.54 -0.12 -0.11804052724768838 10/02/2022 101.66 -0.08 -0.07863180656575584 09/02/2022 101.74 -0.03 -0.029478235236317187 08/02/2022 101.77 0.18 0.17718279358204547 07/02/2022 101.59 -0.12 -0.11798249926260938 04/02/2022 101.71 -0.26 -0.2549769540060802 03/02/2022 101.97 0.1 0.09816432708353784 02/02/2022 101.87 0.02 0.019636720667648502 01/02/2022 101.85 -0.09 -0.08828722778104768 31/01/2022 101.94 0.12 0.11785503830288745 28/01/2022 101.82 -0.07 -0.06870154087741683 27/01/2022 101.89 -0.18 -0.17634956402468893 26/01/2022 102.07 0.21 0.2061653249558217 25/01/2022 101.86 -0.11 -0.10787486515641856 24/01/2022 101.97 -0.21 -0.20551967116852612 21/01/2022 102.18 -0.13 -0.12706480304955528 20/01/2022 102.31 -0.08 -0.07813263013966208 19/01/2022 102.39 0.06 0.05863383172090296 18/01/2022 102.33 -0.06 -0.05859947260474656 17/01/2022 102.39 0.07 0.06841282251759187 14/01/2022 102.32 -0.07 -0.06836605137220432 13/01/2022 102.39 -0.05 -0.04880905896134322 12/01/2022 102.44 -0.14 -0.13647884577890426 11/01/2022 102.58 -0.11 -0.10711851202648749 10/01/2022 102.69 0.04 0.03896736483195324 07/01/2022 102.65 0.02 0.01948747929455325 06/01/2022 102.63 0.02 0.01949127765325017 05/01/2022 102.61 0.03 0.029245466952622343 04/01/2022 102.58 -0.03 -0.029236916479875256 03/01/2022 102.61 0.22 0.2148647328840707 31/12/2021 102.39 0.03 0.029308323563892145 30/12/2021 102.36 0.03 0.02931691586045148 29/12/2021 102.33 0.38 0.37273173124080433 28/12/2021 101.95 -0.04 -0.039219531326600644 27/12/2021 101.99 -0.08 -0.07837758401097286 23/12/2021 102.07 0.27 0.26522593320235754 22/12/2021 101.8 0.09 0.08848687444695703 21/12/2021 101.71 0.23 0.22664564446196295 20/12/2021 101.48 0.13 0.12826837691169216 17/12/2021 101.35 -0.13 -0.1281040599132834 16/12/2021 101.48 0.13 0.12826837691169216 15/12/2021 101.35 0.16 0.1581183911453701 14/12/2021 101.19 0.21 0.20796197266785502 13/12/2021 100.98 0.05 0.049539284652729616 10/12/2021 100.93 -0.1 -0.09898050084133425 09/12/2021 101.03 0.11 0.10899722552516845 08/12/2021 100.92 0.09 0.08925914906277893 07/12/2021 100.83 0.02 0.01983930165658169 06/12/2021 100.81 -0.02 -0.01983536645839532 03/12/2021 100.83 0 0 02/12/2021 100.83 -0.05 -0.049563838223632035 01/12/2021 100.88 -0.02 -0.019821605550049554 30/11/2021 100.9 -0.46 -0.4538279400157853 29/11/2021 101.36 0.21 0.20761245674740483 26/11/2021 101.15 -0.31 -0.3055391287206781 25/11/2021 101.46 -0.24 -0.2359882005899705 24/11/2021 101.7 0.15 0.14771048744460857 23/11/2021 101.55 -0.1 -0.09837678307919331 22/11/2021 101.65 0.08 0.07876341439401398 19/11/2021 101.57 -0.07 -0.06887052341597796 18/11/2021 101.64 -0.1 -0.09828975820719481 17/11/2021 101.74 -0.11 -0.10800196367206677 16/11/2021 101.85 0.05 0.04911591355599214 15/11/2021 101.8 -0.04 -0.03927729772191673 12/11/2021 101.84 0.11 0.10812936203676399 11/11/2021 101.73 0.02 0.019663749877101563 10/11/2021 101.71 0 0 09/11/2021 101.71 -0.25 -0.24519419380149077 08/11/2021 101.96 -0.02 -0.019611688566385566 05/11/2021 101.98 -0.08 -0.07838526357044875 04/11/2021 102.06 0.1 0.09807767752059632 03/11/2021 101.96 0.18 0.17685203379838868 02/11/2021 101.78 0.02 0.019654088050314465 29/10/2021 101.76 -0.05 -0.04911108928396032 28/10/2021 101.81 -0.23 -0.2254018032144257 27/10/2021 102.04 -0.03 -0.029391594004114823 26/10/2021 102.07 0.07 0.06862745098039216 25/10/2021 102 -0.01 -0.009802960494069209 22/10/2021 102.01 -0.28 -0.2737315475608564 21/10/2021 102.29 -0.09 -0.08790779449111155 20/10/2021 102.38 0.04 0.039085401602501464 19/10/2021 102.34 -0.06 -0.05859375 18/10/2021 102.4 -0.06 -0.058559437829396835 15/10/2021 102.46 0.02 0.01952362358453729 14/10/2021 102.44 0.05 0.048832893837288796 13/10/2021 102.39 -0.26 -0.25328787140769604 12/10/2021 102.65 -0.07 -0.06814641744548286 11/10/2021 102.72 -0.02 -0.019466614755693983 08/10/2021 102.74 0.04 0.03894839337877313 07/10/2021 102.7 0.05 0.04870920603994155 06/10/2021 102.65 -0.01 -0.00974089226573154 05/10/2021 102.66 -0.14 -0.13618677042801555 04/10/2021 102.8 -0.07 -0.06804704967434626 01/10/2021 102.87 -0.16 -0.15529457439580704 30/09/2021 103.03 0.09 0.08742957062366427 29/09/2021 102.94 0.04 0.038872691933916424 28/09/2021 102.9 0.05 0.04861448711716091 27/09/2021 102.85 -0.14 -0.13593552772113798 24/09/2021 102.99 0.08 0.07773782917112039 23/09/2021 102.91 0.1 0.09726680284019064 22/09/2021 102.81 0.01 0.009727626459143969 21/09/2021 102.8 -0.06 -0.058331713007972 20/09/2021 102.86 -0.11 -0.10682723123239779 17/09/2021 102.97 0.11 0.10694147384794866 16/09/2021 102.86 -0.01 -0.00972100709633518 15/09/2021 102.87 -0.05 -0.04858142246404975 14/09/2021 102.92 0.01 0.009717228646390049 13/09/2021 102.91 -0.06 -0.058269398854035155 10/09/2021 102.97 -0.03 -0.02912621359223301 09/09/2021 103 0.09 0.08745505781751045 08/09/2021 102.91 -0.09 -0.08737864077669903 07/09/2021 103 0.01 0.009709680551509855 06/09/2021 102.99 -0.04 -0.03882364359895176 03/09/2021 103.03 0.04 0.03883872220603942 02/09/2021 102.99 -0.09 -0.08731082654249127 01/09/2021 103.08 0.12 0.11655011655011654 31/08/2021 102.96 0.02 0.019428793471925394 30/08/2021 102.94 -0.09 -0.08735319809764146 27/08/2021 103.03 0.02 0.019415590719347637 26/08/2021 103.01 0.03 0.029131870266071083 25/08/2021 102.98 0.04 0.03885758694385079 24/08/2021 102.94 0 0 23/08/2021 102.94 0.04 0.038872691933916424 20/08/2021 102.9 -0.02 -0.0194325689856199 19/08/2021 102.92 -0.08 -0.07766990291262135 18/08/2021 103 0.05 0.04856726566294318 17/08/2021 102.95 0.08 0.07776805677068144 16/08/2021 102.87 -0.23 -0.22308438409311349 13/08/2021 103.1 -0.03 -0.02908949869097256 12/08/2021 103.13 0.01 0.009697439875872769 11/08/2021 103.12 0.07 0.06792819019893255 10/08/2021 103.05 0.02 0.01941182179947588 09/08/2021 103.03 0.03 0.02912621359223301 06/08/2021 103 0.09 0.08745505781751045 05/08/2021 102.91 0.14 0.1362265252505595 04/08/2021 102.77 -0.11 -0.10692068429237947 03/08/2021 102.88 -0.13 -0.12620133967575964 02/08/2021 103.01 0.08 0.07772272418148256 30/07/2021 102.93 -0.05 -0.04855311711011847 29/07/2021 102.98 0.02 0.019425019425019424 28/07/2021 102.96 -0.02 -0.019421246844047387 27/07/2021 102.98 -0.06 -0.05822981366459627 26/07/2021 103.04 -0.06 -0.058195926285160036 23/07/2021 103.1 0.03 0.02910643252158727 22/07/2021 103.07 -0.01 -0.009701202949165696 21/07/2021 103.08 0.15 0.14573010784027982 20/07/2021 102.93 -0.08 -0.07766236287739055 19/07/2021 103.01 -0.17 -0.16476061252180654 16/07/2021 103.18 0.03 0.029083858458555503 15/07/2021 103.15 -0.05 -0.04844961240310078 14/07/2021 103.2 0.01 0.009690861517588913 13/07/2021 103.19 -0.05 -0.048430840759395584 12/07/2021 103.24 0.04 0.03875968992248062 09/07/2021 103.2 0.21 0.20390329158170697 08/07/2021 102.99 -0.09 -0.08731082654249127 07/07/2021 103.08 -0.12 -0.11627906976744186 06/07/2021 103.2 -0.07 -0.06778348019754042 05/07/2021 103.27 -0.03 -0.02904162633107454 02/07/2021 103.3 -0.01 -0.009679605072113058 01/07/2021 103.31 0.04 0.03873341725573739 30/06/2021 103.27 -0.02 -0.019362958660083262 29/06/2021 103.29 0.06 0.05812263876780006 28/06/2021 103.23 -0.02 -0.01937046004842615 25/06/2021 103.25 -0.03 -0.029047250193648334 24/06/2021 103.28 -0.05 -0.04838865769863544 22/06/2021 103.33 0 0 21/06/2021 103.33 -0.05 -0.04836525440123815 18/06/2021 103.38 -0.08 -0.07732456988208003 17/06/2021 103.46 0.02 0.019334880123743233 16/06/2021 103.44 0.01 0.009668374746205162 15/06/2021 103.43 0 0 14/06/2021 103.43 0.05 0.04836525440123815 11/06/2021 103.38 -0.04 -0.03867723844517502 10/06/2021 103.42 0.03 0.02901634587484283 09/06/2021 103.39 0.03 0.029024767801857584 08/06/2021 103.36 -0.03 -0.02901634587484283 07/06/2021 103.39 0.01 0.00967305088024763 04/06/2021 103.38 -0.04 -0.03867723844517502 03/06/2021 103.42 -0.02 -0.019334880123743233 02/06/2021 103.44 -0.09 -0.08693132425383947 01/06/2021 103.53 0.05 0.048318515655199075 31/05/2021 103.48 0.01 0.009664637092877163 28/05/2021 103.47 -0.02 -0.019325538699391246 27/05/2021 103.49 0.08 0.07736195725751861 26/05/2021 103.41 -0.01 -0.009669309611293754 25/05/2021 103.42 0.02 0.019342359767891684 21/05/2021 103.4 0.01 0.009672115291614276 20/05/2021 103.39 0.02 0.019347973299796845 19/05/2021 103.37 -0.09 -0.08699014111734003 18/05/2021 103.46 0.06 0.058027079303675046 17/05/2021 103.4 -0.09 -0.0869649241472606 14/05/2021 103.49 -0.13 -0.12545840571318279 12/05/2021 103.62 -0.01 -0.009649715333397665 11/05/2021 103.63 0.05 0.04827186715582159 10/05/2021 103.58 0.08 0.07729468599033816 07/05/2021 103.5 -0.05 -0.04828585224529213 06/05/2021 103.55 -0.07 -0.06755452615325226 05/05/2021 103.62 0 0 04/05/2021 103.62 -0.11 -0.10604453870625663 03/05/2021 103.73 -0.01 -0.00963948332369385 30/04/2021 103.74 -0.08 -0.07705644384511655 29/04/2021 103.82 0.08 0.0771158665895508 28/04/2021 103.74 0.02 0.01928268414963363 27/04/2021 103.72 0.02 0.019286403085824494 26/04/2021 103.7 -0.02 -0.01928268414963363 23/04/2021 103.72 -0.01 -0.009640412609659694 22/04/2021 103.73 0.02 0.019284543438434096 21/04/2021 103.71 -0.04 -0.03855421686746988 20/04/2021 103.75 -0.09 -0.08667180277349769 19/04/2021 103.84 0.08 0.07710100231303008 16/04/2021 103.76 0.06 0.05785920925747348 15/04/2021 103.7 -0.04 -0.0385579332947754 14/04/2021 103.74 0.02 0.01928268414963363 13/04/2021 103.72 -0.13 -0.12518054886856042 12/04/2021 103.85 0.05 0.04816955684007707 09/04/2021 103.8 0.04 0.03855050115651504 08/04/2021 103.76 -0.01 -0.009636696540425942 07/04/2021 103.77 0.02 0.01927710843373494 06/04/2021 103.75 -0.02 -0.019273393080851884 01/04/2021 103.77 0.04 0.038561650438638774 31/03/2021 103.73 0.03 0.02892960462873674 30/03/2021 103.7 0 0 29/03/2021 103.7 0.05 0.0482392667631452 26/03/2021 103.65 0 0 25/03/2021 103.65 -0.12 -0.1156403584851113 24/03/2021 103.77 0.04 0.038561650438638774 23/03/2021 103.73 -0.03 -0.028912875867386275 22/03/2021 103.76 -0.08 -0.07704160246533127 19/03/2021 103.84 0.02 0.019264110961279137 18/03/2021 103.82 0.05 0.04818348270212971 17/03/2021 103.77 0 0 16/03/2021 103.77 -0.06 -0.05778676683039584 15/03/2021 103.83 -0.03 -0.028885037550548817 12/03/2021 103.86 0.05 0.04816491667469415 11/03/2021 103.81 0.1 0.09642271719217048 10/03/2021 103.71 0.04 0.03858396836114594 09/03/2021 103.67 -0.01 -0.009645061728395061 08/03/2021 103.68 -0.03 -0.028926815157651144 05/03/2021 103.71 -0.05 -0.04818812644564379 04/03/2021 103.76 -0.09 -0.08666345690900337 03/03/2021 103.85 0.04 0.038531933339755325 02/03/2021 103.81 0.01 0.009633911368015413 01/03/2021 103.8 0.16 0.1543805480509456 26/02/2021 103.64 -0.08 -0.07713073659853452 25/02/2021 103.72 -0.18 -0.17324350336862368 24/02/2021 103.9 -0.03 -0.02886558260367555 23/02/2021 103.93 -0.11 -0.1057285659361784 22/02/2021 104.04 -0.06 -0.05763688760806916 19/02/2021 104.1 -0.01 -0.009605225242531937 18/02/2021 104.11 -0.08 -0.0767828006526538 17/02/2021 104.19 -0.06 -0.05755395683453238 16/02/2021 104.25 -0.02 -0.019180972475304498 15/02/2021 104.27 0 0 12/02/2021 104.27 -0.03 -0.028763183125599234 11/02/2021 104.3 0.07 0.0671591672263264 10/02/2021 104.23 0.02 0.01919201612129354 09/02/2021 104.21 -0.03 -0.028779739063699156 08/02/2021 104.24 0.05 0.04798925040790863 05/02/2021 104.19 0.02 0.01919938561966017 04/02/2021 104.17 0.01 0.009600614439324117 03/02/2021 104.16 0.08 0.07686395080707148 02/02/2021 104.08 0.03 0.028832292167227293 01/02/2021 104.05 0.03 0.028840607575466255 29/01/2021 104.02 0.14 0.1347708894878706 28/01/2021 103.88 -0.07 -0.06734006734006734 27/01/2021 103.95 -0.07 -0.06729475100942127 26/01/2021 104.02 0.04 0.03846893633391037 25/01/2021 103.98 -0.04 -0.03845414343395501 22/01/2021 104.02 -0.14 -0.13440860215053763 21/01/2021 104.16 0.1 0.09609840476648088 20/01/2021 104.06 0.02 0.019223375624759707 19/01/2021 104.04 0.06 0.05770340450086555 18/01/2021 103.98 0 0 15/01/2021 103.98 0.04 0.03848374061958822 14/01/2021 103.94 -0.07 -0.0673012210364388 13/01/2021 104.01 -0.02 -0.019225223493223108 12/01/2021 104.03 -0.06 -0.05764242482467096 11/01/2021 104.09 0.01 0.009607993850883935 08/01/2021 104.08 -0.03 -0.028815675727595812 07/01/2021 104.11 0.11 0.10576923076923077 06/01/2021 104 -0.12 -0.1152516327314637 05/01/2021 104.12 0.11 0.10575906162868955 04/01/2021 104.01 0.01 0.009615384615384616 31/12/2020 104 -0.01 -0.009614460148062687 30/12/2020 104.01 -0.03 -0.02883506343713956 29/12/2020 104.04 0.05 0.04808154630252909 28/12/2020 103.99 -0.04 -0.038450446986446216 23/12/2020 104.03 0.23 0.22157996146435452 22/12/2020 103.8 0.08 0.07713073659853452 21/12/2020 103.72 -0.13 -0.12518054886856042 18/12/2020 103.85 0.01 0.00963020030816641 17/12/2020 103.84 0.03 0.02889895000481649 16/12/2020 103.81 0.26 0.2510864316755191 15/12/2020 103.55 0.01 0.009658103148541626 14/12/2020 103.54 0.18 0.17414860681114552 11/12/2020 103.36 -0.07 -0.06767862322343614 10/12/2020 103.43 -0.04 -0.03865854837150865 09/12/2020 103.47 0.07 0.06769825918762089 08/12/2020 103.4 -0.03 -0.02900512423861549 07/12/2020 103.43 -0.13 -0.12553109308613364 04/12/2020 103.56 0.01 0.009657170449058426 03/12/2020 103.55 0 0 02/12/2020 103.55 0.05 0.04830917874396135 01/12/2020 103.5 -0.01 -0.009660902328277461 30/11/2020 103.51 0.07 0.06767208043310131 27/11/2020 103.44 0 0 26/11/2020 103.44 -0.01 -0.009666505558240696 25/11/2020 103.45 -0.04 -0.03865107739878249 24/11/2020 103.49 0.02 0.019329274185754326 23/11/2020 103.47 0.07 0.06769825918762089 20/11/2020 103.4 0.05 0.04837929366231253 19/11/2020 103.35 -0.04 -0.038688461166457105 18/11/2020 103.39 0.04 0.038703434929850025 17/11/2020 103.35 0.01 0.009676795045480937 16/11/2020 103.34 0.05 0.04840739665020815 13/11/2020 103.29 0.03 0.02905287623474724 12/11/2020 103.26 0.07 0.06783603062312239 11/11/2020 103.19 -0.01 -0.009689922480620155 10/11/2020 103.2 0.17 0.16500048529554498 09/11/2020 103.03 0.19 0.18475301439128744 06/11/2020 102.84 0.09 0.08759124087591241 05/11/2020 102.75 0.21 0.2047981275599766 04/11/2020 102.54 0.02 0.019508388607101055 03/11/2020 102.52 0.13 0.12696552397695088 02/11/2020 102.39 -0.01 -0.009765625 30/10/2020 102.4 -0.07 -0.06831267688103836 29/10/2020 102.47 0.04 0.039051059259982424 28/10/2020 102.43 -0.23 -0.22404052211182543 27/10/2020 102.66 -0.01 -0.009739943508327652 26/10/2020 102.67 0.08 0.07798030997173214 23/10/2020 102.59 0.04 0.03900536323744515 22/10/2020 102.55 -0.03 -0.029245466952622343 21/10/2020 102.58 0.02 0.01950078003120125 20/10/2020 102.56 -0.06 -0.05846813486649776 19/10/2020 102.62 0.02 0.01949317738791423 16/10/2020 102.6 0.08 0.07803355442840422 15/10/2020 102.52 -0.21 -0.20441935169862746 14/10/2020 102.73 -0.02 -0.019464720194647202 13/10/2020 102.75 -0.01 -0.00973141300116777 12/10/2020 102.76 0.09 0.08765949157494886 09/10/2020 102.67 0.08 0.07798030997173214 08/10/2020 102.59 0.05 0.04876145894285157 07/10/2020 102.54 0.09 0.08784773060029283 06/10/2020 102.45 0.07 0.06837272904864232 05/10/2020 102.38 0.14 0.13693270735524257 02/10/2020 102.24 0 0 01/10/2020 102.24 0.11 0.10770586507392539 30/09/2020 102.13 -0.02 -0.01957905041605482 29/09/2020 102.15 0.05 0.04897159647404505 28/09/2020 102.1 0.03 0.029391594004114823 25/09/2020 102.07 -0.06 -0.05874865367668657 24/09/2020 102.13 -0.11 -0.10758998435054773 23/09/2020 102.24 0.06 0.058719906048150326 22/09/2020 102.18 0.01 0.00978760888714887 21/09/2020 102.17 -0.03 -0.029354207436399216 18/09/2020 102.2 0.07 0.06854009595613433 17/09/2020 102.13 -0.09 -0.08804539229113677 16/09/2020 102.22 0.08 0.07832386919913843 15/09/2020 102.14 0.05 0.04897639337839162 14/09/2020 102.09 0.03 0.029394473838918283 11/09/2020 102.06 0.03 0.029403116730373418 10/09/2020 102.03 0.12 0.1177509567265234 09/09/2020 101.91 0.1 0.09822217856792063 08/09/2020 101.81 -0.08 -0.0785160467170478 07/09/2020 101.89 -0.06 -0.058852378616969105 04/09/2020 101.95 -0.07 -0.06861399725544011 03/09/2020 102.02 0.01 0.009802960494069209 02/09/2020 102.01 0.04 0.03922722369324311 01/09/2020 101.97 0.05 0.04905808477237049 31/08/2020 101.92 0.02 0.019627085377821395 28/08/2020 101.9 -0.03 -0.029431963111939567 27/08/2020 101.93 0.04 0.0392580233585239 26/08/2020 101.89 -0.02 -0.019625159454420567 25/08/2020 101.91 0 0 24/08/2020 101.91 0 0 21/08/2020 101.91 -0.06 -0.05884083553986467 20/08/2020 101.97 -0.08 -0.07839294463498285 19/08/2020 102.05 0.02 0.019602077820248948 18/08/2020 102.03 0 0 17/08/2020 102.03 0.03 0.029411764705882353 14/08/2020 102 0 0 13/08/2020 102 0.04 0.03923107100823853 12/08/2020 101.96 0.04 0.03924646781789639 11/08/2020 101.92 0.15 0.14739117618158593 10/08/2020 101.77 0.09 0.08851298190401259 07/08/2020 101.68 0.03 0.029513034923757994 06/08/2020 101.65 0.04 0.03936620411376833 05/08/2020 101.61 0.2 0.1972192091509713 04/08/2020 101.41 -0.01 -0.009859988168014198 03/08/2020 101.42 -0.01 -0.009859016070196194 31/07/2020 101.43 0.11 0.10856691669956574 30/07/2020 101.32 -0.03 -0.02960039467192896 29/07/2020 101.35 0.01 0.009867771857114663 28/07/2020 101.34 -0.12 -0.11827321111768184 27/07/2020 101.46 0 0 24/07/2020 101.46 0.03 0.029577048210588583 23/07/2020 101.43 0.16 0.1579934827688358 22/07/2020 101.27 0.1 0.09884353069091628 21/07/2020 101.17 0.17 0.16831683168316833 20/07/2020 101 0.15 0.1487357461576599 17/07/2020 100.85 0.09 0.08932115919015482 16/07/2020 100.76 0.08 0.07945967421533572 15/07/2020 100.68 0.08 0.07952286282306163 14/07/2020 100.6 0 0 13/07/2020 100.6 0.07 0.06963095593355217 10/07/2020 100.53 -0.07 -0.06958250497017893 09/07/2020 100.6 0.01 0.009941346058256287 08/07/2020 100.59 -0.01 -0.009940357852882704 07/07/2020 100.6 0.07 0.06963095593355217 06/07/2020 100.53 0.05 0.04976114649681529 03/07/2020 100.48 0.03 0.029865604778496764 02/07/2020 100.45 0.11 0.10962726729120989 01/07/2020 100.34 0.09 0.08977556109725686 30/06/2020 100.25 -0.01 -0.00997406742469579 29/06/2020 100.26 -0.03 -0.029913251570445706 26/06/2020 100.29 0.02 0.01994614540740002 25/06/2020 100.27 -0.05 -0.04984051036682616 24/06/2020 100.32 0.07 0.06982543640897755 22/06/2020 100.25 -0.02 -0.01994614540740002 19/06/2020 100.27 0.01 0.00997406742469579 18/06/2020 100.26 0.03 0.029931158335827598 17/06/2020 100.23 -0.01 -0.009976057462090982 16/06/2020 100.24 0.28 0.2801120448179272 15/06/2020 99.96 -0.02 -0.020004000800160033 12/06/2020 99.98 0.03 0.030015007503751877 11/06/2020 99.95 -0.04 -0.040004000400040006 10/06/2020 99.99 -0.11 -0.10989010989010989 09/06/2020 100.1 -0.08 -0.0798562587342783 08/06/2020 100.18 0.1 0.09992006394884093 05/06/2020 100.08 0.28 0.280561122244489 04/06/2020 99.8 0.36 0.36202735317779566 03/06/2020 99.44 0.12 0.12082158679017317 02/06/2020 99.32 0.09 0.09069837750680237 29/05/2020 99.23 0.16 0.16150196830523872 28/05/2020 99.07 0.17 0.1718907987866532 27/05/2020 98.9 0.25 0.25342118601115055 26/05/2020 98.65 0.14 0.14211755151761243 25/05/2020 98.51 0.02 0.02030663011473246 22/05/2020 98.49 0.18 0.183094293561184 20/05/2020 98.31 0.16 0.163015792154865 19/05/2020 98.15 0.31 0.3168438266557645 18/05/2020 97.84 0.14 0.14329580348004095 15/05/2020 97.7 -0.02 -0.020466639377814164 14/05/2020 97.72 -0.11 -0.11243994684657058 13/05/2020 97.83 0.08 0.08184143222506395 12/05/2020 97.75 0.08 0.08190846728780588 11/05/2020 97.67 0 0 08/05/2020 97.67 0.06 0.061469111771334906 07/05/2020 97.61 -0.09 -0.09211873080859775 06/05/2020 97.7 -0.02 -0.020466639377814164 05/05/2020 97.72 -0.06 -0.06136224176723256 04/05/2020 97.78 -0.03 -0.030671710459053265 30/04/2020 97.81 0.08 0.0818581807019339 29/04/2020 97.73 0.02 0.020468734008801556 28/04/2020 97.71 0.08 0.08194202601659326 27/04/2020 97.63 0.44 0.45272147340261343 24/04/2020 97.19 -0.09 -0.09251644736842106 23/04/2020 97.28 0.37 0.38179754411309463 22/04/2020 96.91 -0.2 -0.20595201318092884 21/04/2020 97.11 -0.16 -0.1644905931942017 20/04/2020 97.27 -0.18 -0.18471010774756286 17/04/2020 97.45 0.02 0.020527558246946527 16/04/2020 97.43 -0.06 -0.0615447738229562 15/04/2020 97.49 -0.05 -0.0512610211195407 14/04/2020 97.54 0.35 0.360119353842988 09/04/2020 97.19 0.45 0.46516435807318585 08/04/2020 96.74 0.78 0.8128386827844936 07/04/2020 95.96 -0.51 -0.5286617601326837 06/04/2020 96.47 0.89 0.9311571458464114 03/04/2020 95.58 0.12 0.1257071024512885 02/04/2020 95.46 -1.4 -1.4453850918851952 01/04/2020 96.86 1.45 1.5197568389057752 31/03/2020 95.41 0.01 0.010482180293501049 30/03/2020 95.4 -0.22 -0.2300773896674336 27/03/2020 95.62 0.48 0.5045196552449023 26/03/2020 95.14 0.79 0.8373078961314255 25/03/2020 94.35 0.22 0.23371932433868056 24/03/2020 94.13 0.15 0.15960842732496275 23/03/2020 93.98 -0.18 -0.1911639762107052 20/03/2020 94.16 0.69 0.7382047715844656 19/03/2020 93.47 0 0 18/03/2020 93.47 -1.16 -1.2258269047870654 17/03/2020 94.63 -1.41 -1.4681382757184507 16/03/2020 96.04 -0.93 -0.9590595029390533 13/03/2020 96.97 0.01 0.010313531353135313 12/03/2020 96.96 -1 -1.0208248264597795 11/03/2020 97.96 -0.16 -0.16306563391765186 10/03/2020 98.12 0.01 0.010192640913260626 09/03/2020 98.11 -1.18 -1.1884379091550006 06/03/2020 99.29 -0.49 -0.49108037682902383 05/03/2020 99.78 -0.2 -0.20004000800160032 04/03/2020 99.98 0.16 0.16028851933480265 03/03/2020 99.82 0.14 0.1404494382022472 02/03/2020 99.68 -0.05 -0.050135365486814396 28/02/2020 99.73 -0.26 -0.26002600260026004 27/02/2020 99.99 -0.23 -0.22949511075633605 26/02/2020 100.22 -0.14 -0.13949780789159028 25/02/2020 100.36 -0.12 -0.11942675159235669 24/02/2020 100.48 -0.1 -0.09942334460131239 21/02/2020 100.58 0.02 0.01988862370723946 20/02/2020 100.56 -0.06 -0.05963029218843172 19/02/2020 100.62 0.02 0.019880715705765408 18/02/2020 100.6 0 0 17/02/2020 100.6 -0.01 -0.009939369843951893 14/02/2020 100.61 -0.01 -0.009938382031405287 13/02/2020 100.62 -0.01 -0.009937394415184339 12/02/2020 100.63 0.05 0.04971167230065619 11/02/2020 100.58 0.02 0.01988862370723946 10/02/2020 100.56 0.03 0.029841838257236644 07/02/2020 100.53 -0.08 -0.07951495875161514 06/02/2020 100.61 0.04 0.03977329223426469 05/02/2020 100.57 0.04 0.03978911767631553 04/02/2020 100.53 0.05 0.04976114649681529 03/02/2020 100.48 -0.02 -0.01990049751243781 31/01/2020 100.5 0.04 0.039816842524387816 30/01/2020 100.46 -0.06 -0.05968961400716275 29/01/2020 100.52 0.04 0.03980891719745223 28/01/2020 100.48 -0.03 -0.02984777634066262 27/01/2020 100.51 -0.06 -0.05965993835139704 24/01/2020 100.57 -0.02 -0.019882692116512574 23/01/2020 100.59 0.01 0.00994233446013124 22/01/2020 100.58 -0.01 -0.009941346058256287 21/01/2020 100.59 -0.01 -0.009940357852882704 20/01/2020 100.6 0 0 17/01/2020 100.6 0.02 0.01988466892026248 16/01/2020 100.58 -0.01 -0.009941346058256287 15/01/2020 100.59 0.01 0.00994233446013124 14/01/2020 100.58 0 0 13/01/2020 100.58 -0.04 -0.03975352812562115 10/01/2020 100.62 0.04 0.03976933784052496 09/01/2020 100.58 0.07 0.06964481146154612 08/01/2020 100.51 -0.04 -0.039781203381402286 07/01/2020 100.55 -0.05 -0.04970178926441352 06/01/2020 100.6 -0.05 -0.04967709885742673 03/01/2020 100.65 0.02 0.019874788830368677 02/01/2020 100.63 0.06 0.05965993835139704 31/12/2019 100.57 -0.05 -0.04969191015702644 30/12/2019 100.62 0.05 0.04971661529283086 27/12/2019 100.57 0.03 0.02983887010145216 23/12/2019 100.54 -0.02 -0.01988862370723946 20/12/2019 100.56 0.02 0.019892580067634773 19/12/2019 100.54 0.03 0.02984777634066262 18/12/2019 100.51 0.04 0.03981287946650742 17/12/2019 100.47 -0.06 -0.05968367651447329 16/12/2019 100.53 0.13 0.1294820717131474 13/12/2019 100.4 0.14 0.13963694394574108 12/12/2019 100.26 -0.03 -0.029913251570445706 11/12/2019 100.29 0.01 0.00997207818109294 10/12/2019 100.28 0.01 0.00997307270370001 09/12/2019 100.27 0.02 0.0199501246882793 06/12/2019 100.25 -0.03 -0.029916234543278818 05/12/2019 100.28 0.13 0.12980529206190713 04/12/2019 100.15 -0.02 -0.019966057701906757 03/12/2019 100.17 -0.01 -0.009982032341784788 02/12/2019 100.18 0.03 0.029955067398901646 29/11/2019 100.15 0.06 0.05994604855629933 28/11/2019 100.09 -0.01 -0.00999000999000999 27/11/2019 100.1 0.04 0.03997601439136518 26/11/2019 100.06 0 0 25/11/2019 100.06 0 0 22/11/2019 100.06 -0.04 -0.03996003996003996 21/11/2019 100.1 0 0 20/11/2019 100.1 -0.03 -0.029961050634175573 19/11/2019 100.13 -0.05 -0.049910161708923935 18/11/2019 100.18 0 0 15/11/2019 100.18 -0.02 -0.01996007984031936 14/11/2019 100.2 -0.07 -0.06981150892590007 13/11/2019 100.27 -0.07 -0.06976280645804266 12/11/2019 100.34 0 0 11/11/2019 100.34 0 0 08/11/2019 100.34 -0.07 -0.06971417189522956 07/11/2019 100.41 0.05 0.04982064567556795 06/11/2019 100.36 0.07 0.06979758699770665 05/11/2019 100.29 0.05 0.04988028731045491 04/11/2019 100.24 0.03 0.029937132022752222 31/10/2019 100.21 -0.02 -0.019954105557218396 30/10/2019 100.23 0 0 29/10/2019 100.23 0.02 0.019958088015168147 28/10/2019 100.21 -0.01 -0.009978048293753742 25/10/2019 100.22 -0.05 -0.04986536351850005 24/10/2019 100.27 0.05 0.049890241468768706 23/10/2019 100.22 -0.04 -0.03989626969878316 22/10/2019 100.26 0.07 0.06986725222078052 21/10/2019 100.19 0.02 0.019966057701906757 18/10/2019 100.17 0.04 0.03994806751223409 17/10/2019 100.13 0.03 0.029970029970029972 16/10/2019 100.1 0.11 0.11001100110011001 15/10/2019 99.99 0.02 0.02000600180054016 14/10/2019 99.97 0.13 0.13020833333333334 11/10/2019 99.84 -0.01 -0.010015022533800702 10/10/2019 99.85 -0.01 -0.01001401962747847 09/10/2019 99.86 -0.02 -0.020024028834601523 08/10/2019 99.88 0.02 0.02002803925495694 07/10/2019 99.86 0.01 0.010015022533800702 04/10/2019 99.85 -0.02 -0.020026033843997197 03/10/2019 99.87 0.06 0.06011421701232342 02/10/2019 99.81 -0.05 -0.05007009813739235 01/10/2019 99.86 0.08 0.08017638805371818 30/09/2019 99.78 0.01 0.010023053021950485 27/09/2019 99.77 -0.02 -0.02004208838560978 26/09/2019 99.79 -0.01 -0.01002004008016032 25/09/2019 99.8 -0.03 -0.03005108684764099 24/09/2019 99.83 0.01 0.010018032458425166 23/09/2019 99.82 -0.03 -0.030045067601402103 20/09/2019 99.85 0 0 19/09/2019 99.85 -0.06 -0.060054048643779404 18/09/2019 99.91 0.06 0.06009013520280421 17/09/2019 99.85 -0.03 -0.030036043251902282 16/09/2019 99.88 0.04 0.04006410256410257 13/09/2019 99.84 -0.01 -0.010015022533800702 12/09/2019 99.85 0.24 0.24093966469229997 11/09/2019 99.61 -0.01 -0.01003814495081309 10/09/2019 99.62 -0.03 -0.030105368790767688 09/09/2019 99.65 -0.05 -0.05015045135406219 06/09/2019 99.7 -0.01 -0.010029084344599338 05/09/2019 99.71 0.01 0.010030090270812437 04/09/2019 99.7 -0.08 -0.08017638805371818 03/09/2019 99.78 -0.03 -0.03005710850616171 02/09/2019 99.81 -0.01 -0.010018032458425166 30/08/2019 99.82 -0.07 -0.0700770847932726 29/08/2019 99.89 0.05 0.05008012820512821 28/08/2019 99.84 -0.02 -0.02002803925495694 27/08/2019 99.86 0.05 0.05009518084360284 26/08/2019 99.81 0.06 0.06015037593984962 23/08/2019 99.75 -0.02 -0.02004610604390097 22/08/2019 99.77 -0.02 -0.02004208838560978 21/08/2019 99.79 0.01 0.010022048506714773 20/08/2019 99.78 -0.01 -0.01002104419280489 19/08/2019 99.79 -0.03 -0.030054097375275497 16/08/2019 99.82 -0.17 -0.17001700170017 14/08/2019 99.99 -0.09 -0.08992805755395683 13/08/2019 100.08 -0.06 -0.05991611743559017 12/08/2019 100.14 -0.02 -0.019968051118210862 09/08/2019 100.16 0 0 08/08/2019 100.16 -0.02 -0.019964064683569576 07/08/2019 100.18 0.14 0.1399440223910436 06/08/2019 100.04 -0.01 -0.009995002498750625 05/08/2019 100.05 -0.05 -0.04995004995004995 02/08/2019 100.1 -0.04 -0.039944078290393446 01/08/2019 100.14 -0.02 -0.019968051118210862 31/07/2019 100.16 0.04 0.03995205753096284 30/07/2019 100.12 -0.11 -0.10974758056470119 29/07/2019 100.23 0.02 0.019958088015168147 26/07/2019 100.21 -0.03 -0.029928172386272944 25/07/2019 100.24 0.11 0.10985718565864376 24/07/2019 100.13 0.05 0.04996003197442046 23/07/2019 100.08 -0.01 -0.009991008092716556 22/07/2019 100.09 0.01 0.009992006394884092 19/07/2019 100.08 0.02 0.01998800719568259 18/07/2019 100.06 0.02 0.019992003198720514 17/07/2019 100.04 -0.03 -0.0299790146897172 16/07/2019 100.07 0.03 0.029988004798080767 15/07/2019 100.04 0.02 0.01999600079984003 12/07/2019 100.02 -0.02 -0.019992003198720514 11/07/2019 100.04 0.04 0.04 10/07/2019 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Lancio del fondo 10-lug-2019 Data di fine mese Rendimento mensile 31/07/2019 -- 31/08/2019 -0.339457 30/09/2019 -0.040072 31/10/2019 0.430948 30/11/2019 -0.059874 31/12/2019 0.419371 31/01/2020 -0.069603 29/02/2020 -0.766169 31/03/2020 -4.331696 30/04/2020 2.51546 31/05/2020 1.451794 30/06/2020 1.027915 31/07/2020 1.177057 31/08/2020 0.483092 30/09/2020 0.206044 31/10/2020 0.264369 30/11/2020 1.083984 31/12/2020 0.473384 31/01/2021 0.019231 28/02/2021 -0.365314 31/03/2021 0.086839 30/04/2021 0.00964 31/05/2021 -0.250627 30/06/2021 -0.202938 31/07/2021 -0.329234 31/08/2021 0.029146 30/09/2021 0.067988 31/10/2021 -1.232651 30/11/2021 -0.845126 31/12/2021 1.47671 31/01/2022 -0.439496 28/02/2022 -1.785364 31/03/2022 0.669197 30/04/2022 -0.654827 31/05/2022 0.599221 30/06/2022 -1.80681 31/07/2022 1.819836 31/08/2022 -0.99295 30/09/2022 -3.169191 31/10/2022 1.615743 30/11/2022 2.120069 31/12/2022 1.237648 31/01/2023 1.360544 28/02/2023 -1.886976 31/03/2023 0.406464 30/04/2023 0.207346 31/05/2023 -0.798108 30/06/2023 -1.042908 31/07/2023 1.485496 31/08/2023 0.158243 30/09/2023 -0.23699 31/10/2023 0.178165 30/11/2023 1.630274 31/12/2023 1.370795 31/01/2024 0.767239 29/02/2024 -0.361664