Tactical Opportunities Fund Il Fondo cerca di conseguire un rendimento assoluto positivo sull'investimento attraverso una combinazione di crescita del capitale e reddito, con una correlazione limitata ai movimenti di mercato. Il Fondo adotta un approccio flessibile all'allocazione delle attività e cercherà di acquisire esposizione in varie categorie di attività. Per raggiungere l'obiettivo, il Fondo investirà a livello globale in titoli azionari (ad es. azioni), titoli correlati ad azioni (CA), titoli a reddito fisso (RF) (ad es. obbligazioni), titoli correlati al RF, strumenti del mercato monetario (SMM) (ad es. titoli di debito a breve scadenza), titoli ABS e MBS (cioè titoli finanziari garantiti dai flussi di cassa derivanti dal titolo di debito), depositi, contanti e altri fondi (compresi gli ETF). I titoli CA e correlati a RF comprendono strumenti finanziari derivati (SFD) (cioè investimenti i cui prezzi si basano su una o più attività sottostanti). I titoli a RF e SMM possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (ad es. la Banca Internazionale per la Ricostruzione e lo Sviluppo) a livello globale e possono comprendere investimenti con un rating creditizio relativamente basso o privi di rating. Il gestore degli investimenti (GI) utilizzerà una combinazione di modelli sistematici (cioè basati su regole) e tecniche di investimento su base quantitativa per selezionare le categorie di attività. Il GI cerca di individuare opportunità di investimento nell'universo di investimento globale secondo le seguenti categorie macroeconomiche: "crescita" (interesse su attività con esposizione attrattiva per la crescita economica), "inflazione" (interesse su titoli a RF con tassi di rendimento effettivi attrattivi), "politica" (interesse su paesi con regimi di politica monetaria che tendono a adottare misure per stimolare la crescita economica) e "prezzo" (interesse per attività con prezzo attrattivo a livello globale). Il GI terrà inoltre conto di alcune caratteristiche ambientali, sociali e di governance (ESG) nella selezione degli investimenti del Fondo. Il GI cercherà di limitare e/o escludere gli investimenti diretti in società che, a suo giudizio, hanno determinati livelli di esposizione o sono correlate a taluni settori, come indicato nel prospetto del Fondo. Il GI intende inoltre escludere le società che hanno violato i principi del Patto mondiale delle Nazioni Unite (riguardante diritti umani, condizioni di lavoro, ambiente e lotta alla corruzione) e tutte le altre attività che il GI ritenga (a sua assoluta discrezione) essere in conflitto con quanto considerato dal GI afferente a questioni o caratteristiche ESG. L'allocazione delle attività del Fondo non sarà guidata esclusivamente da questa analisi ESG; piuttosto, il GI si baserà su tali considerazioni per stabilire l'idoneità di un investimento per il Fondo. Il Fondo può inoltre acquisire un'esposizione indiretta (attraverso, ma non limitatamente a, SFD e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del GI. Net Assets of Fund USD 186.520.946,59 Data di lancio Classe di Azioni 25/07/2019 Data di lancio comparto 25/07/2019 Valuta della serie EUR Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento comparatore 1 ICE BofAML 3 Month Treasury Bill Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione - Spese correnti 0,00% ISIN IE00BK4PZZ03 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 1.000.000,00 Investimento minimo successivo EUR 10.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Macro Trading EUR Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg SEDOL BK4PZZ0 29-feb-2024 Tactical Opportunities Fund Inception Date 25/07/2019 Fund Holdings as of - Total Net Assets EUR 38.601.125,31 Number of Securities 589,00 Shares Outstanding 315.995,06 Nome Ponderazione (%) TRSWAP: FTH4 FUTURE 20-MAR-2024 9.2223 TRSWAP: RU10VATR INDEX 8.3955 MICROSOFT CORP 5.5985 APPLE INC 4.3791 TRSWAP: BZJ4 FUTURE 17-APR-2024 4.2801 NVIDIA CORP 3.1993 AMAZON COM INC 2.662 ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE 2.4379 META PLATFORMS INC CLASS A 1.7597 MASTERCARD INC CLASS A 1.6233 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 122.15737 0.001435 0.0011747280228340932 27/03/2024 122.155935 -0.378345 -0.3087666569714206 26/03/2024 122.53428 0.217952 0.17818716729298806 25/03/2024 122.316328 -0.236412 -0.19290633567229912 22/03/2024 122.55274 -0.366216 -0.2979328916526105 21/03/2024 122.918956 1.019149 0.8360546460914413 20/03/2024 121.899807 -0.215724 -0.17665566225151164 19/03/2024 122.115531 0.065779 0.053895234461435036 18/03/2024 122.049752 0.464516 0.3820496758339968 15/03/2024 121.585236 -0.007248 -0.005960894753988248 14/03/2024 121.592484 0.198448 0.16347425832353082 13/03/2024 121.394036 -0.115682 -0.0952039078882563 12/03/2024 121.509718 0.82131 0.6805210323099133 11/03/2024 120.688408 -0.420178 -0.3469431969092596 08/03/2024 121.108586 -0.374348 -0.30814863263016024 07/03/2024 121.482934 -0.071531 -0.05884687164720769 06/03/2024 121.554465 0.431437 0.35619733681030497 05/03/2024 121.123028 -0.091378 -0.07538542902235565 04/03/2024 121.214406 -0.110609 -0.091167513970635 01/03/2024 121.325015 0.729945 0.6052859374765486 29/02/2024 120.59507 -0.026916 -0.022314339941310532 28/02/2024 120.621986 -0.283031 -0.2340936770225176 27/02/2024 120.905017 0.18851 0.15615925666238836 26/02/2024 120.716507 -0.075404 -0.06242470987978657 23/02/2024 120.791911 0.310678 0.25786422687091853 22/02/2024 120.481233 0.865007 0.7231518907811052 21/02/2024 119.616226 -0.110697 -0.09245790105204658 20/02/2024 119.726923 -0.33011 -0.2749609845847182 16/02/2024 120.057033 0.31754 0.26519237057400935 15/02/2024 119.739493 0.347262 0.29085812124576177 14/02/2024 119.392231 0.640322 0.5392098580916287 13/02/2024 118.751909 -0.180463 -0.15173581167623562 12/02/2024 118.932372 0.334013 0.28163374503352107 09/02/2024 118.598359 0.385992 0.32652421214101907 08/02/2024 118.212367 -0.167428 -0.14143291935925384 07/02/2024 118.379795 0.003981 0.003363018057050066 06/02/2024 118.375814 0.280289 0.2373409153310424 05/02/2024 118.095525 0.763782 0.650959391270613 02/02/2024 117.331743 -0.308099 -0.26190021574493444 01/02/2024 117.639842 -0.774425 -0.6539963634618453 31/01/2024 118.414267 0.086904 0.07344370549354674 30/01/2024 118.327363 -0.090607 -0.07651456953703901 29/01/2024 118.41797 -0.257757 -0.21719437202183728 26/01/2024 118.675727 -0.311169 -0.2615153520770892 25/01/2024 118.986896 -0.060785 -0.051059373428702065 24/01/2024 119.047681 0.612254 0.516951739448704 23/01/2024 118.435427 0.027773 0.023455409394396075 22/01/2024 118.407654 -0.115764 -0.09767183730729062 19/01/2024 118.523418 0.137151 0.11585043052333088 18/01/2024 118.386267 0.311662 0.2639534555292393 17/01/2024 118.074605 0.430031 0.3655340704451019 16/01/2024 117.644574 0.146775 0.12491723355600899 12/01/2024 117.497799 0.508738 0.4348594609200257 11/01/2024 116.989061 0.179882 0.153996459473446 10/01/2024 116.809179 0.66102 0.5691179315205505 09/01/2024 116.148159 0.166045 0.14316431583580205 08/01/2024 115.982114 -0.012041 -0.010380695475560815 05/01/2024 115.994155 0.88326 0.7673122513729044 04/01/2024 115.110895 0.416255 0.3629245446866567 03/01/2024 114.69464 0.31199 0.27275989846362186 02/01/2024 114.38265 0.103681 0.09072622977548914 29/12/2023 114.278969 0.047027 0.04116799485033704 28/12/2023 114.231942 -0.279577 -0.2441474905245122 27/12/2023 114.511519 -0.026453 -0.023095397568240514 22/12/2023 114.537972 -0.233466 -0.20341820584316456 21/12/2023 114.771438 -0.014967 -0.013039000568055075 20/12/2023 114.786405 -0.298615 -0.2594733875877156 19/12/2023 115.08502 0.405933 0.3539729959656899 18/12/2023 114.679087 -0.550158 -0.47744650240483655 15/12/2023 115.229245 -0.144711 -0.1254277871862173 14/12/2023 115.373956 -0.198166 -0.17146522584399723 13/12/2023 115.572122 -0.115693 -0.10000448188947125 12/12/2023 115.687815 -0.384421 -0.33119117305537216 11/12/2023 116.072236 -0.207833 -0.17873484405999104 08/12/2023 116.280069 -0.055949 -0.04809258642495396 07/12/2023 116.336018 0.126546 0.10889473794356454 06/12/2023 116.209472 0.044212 0.03805957133828134 05/12/2023 116.16526 -0.06973 -0.059990541574443286 04/12/2023 116.23499 -0.143108 -0.12296815505611718 01/12/2023 116.378098 -0.235343 -0.2018146433051401 30/11/2023 116.613441 0.014749 0.01264937002895367 29/11/2023 116.598692 -0.177948 -0.15238321636930124 28/11/2023 116.77664 0.061959 0.05308586672142813 27/11/2023 116.714681 -0.308703 -0.263795994824419 24/11/2023 117.023384 0.414993 0.35588605283130953 22/11/2023 116.608391 0.158214 0.1358641129416231 21/11/2023 116.450177 -0.450916 -0.38572436615284683 20/11/2023 116.901093 0.130778 0.11199592978746353 17/11/2023 116.770315 -0.041949 -0.03591146902178011 16/11/2023 116.812264 -0.101789 -0.08706310096015575 15/11/2023 116.914053 -0.156644 -0.1338029105609579 14/11/2023 117.070697 0.515537 0.44231160593833857 13/11/2023 116.55516 -0.041368 -0.03547961565373542 10/11/2023 116.596528 0.043198 0.037062862125003204 09/11/2023 116.55333 0.076859 0.06598671760925862 08/11/2023 116.476471 0.000314 0.00026958307012138114 07/11/2023 116.476157 0.250435 0.21547295701032512 06/11/2023 116.225722 -1.005777 -0.8579409191040029 03/11/2023 117.231499 0.694451 0.5959057758181758 02/11/2023 116.537048 0.574734 0.4956213619538499 01/11/2023 115.962314 -0.150263 -0.12941147624343916 31/10/2023 116.112577 -0.050008 -0.04305000616162252 30/10/2023 116.162585 -0.502061 -0.43034545358325604 27/10/2023 116.664646 0.104307 0.08948755716985346 26/10/2023 116.560339 0.286543 0.24643815705475033 25/10/2023 116.273796 -0.026929 -0.02315462779789206 24/10/2023 116.300725 -0.038842 -0.03338674966875199 23/10/2023 116.339567 0.143284 0.12331203400026143 20/10/2023 116.196283 0.043201 0.0371931585939321 19/10/2023 116.153082 0.036789 0.03168289225354447 18/10/2023 116.116293 -0.663929 -0.5685286332132508 17/10/2023 116.780222 -0.067063 -0.05739371693574224 16/10/2023 116.847285 0.613949 0.5282038880825033 13/10/2023 116.233336 -0.261407 -0.2243938166377173 12/10/2023 116.494743 -0.281308 -0.24089528425652962 11/10/2023 116.776051 -0.14083 -0.12045309351008089 10/10/2023 116.916881 0.589784 0.5070048296657829 09/10/2023 116.327097 0.017983 0.015461385081138182 06/10/2023 116.309114 0.030386 0.026132036807282585 05/10/2023 116.278728 -0.08855 -0.07609527482459459 04/10/2023 116.367278 -0.138878 -0.11920228489900568 03/10/2023 116.506156 -0.046675 -0.04004621732439944 02/10/2023 116.552831 -0.633552 -0.540636193200024 29/09/2023 117.186383 -0.229818 -0.19572937809493599 28/09/2023 117.416201 0.689322 0.5905426461372277 27/09/2023 116.726879 -0.436332 -0.3724138287742899 26/09/2023 117.163211 0.397809 0.3406908152467972 25/09/2023 116.765402 -0.392044 -0.3346300328192542 22/09/2023 117.157446 0.30442 0.2605152903785307 21/09/2023 116.853026 -0.162997 -0.1392945989969254 20/09/2023 117.016023 0.30145 0.2582796580166557 19/09/2023 116.714573 0.400649 0.3444548908864944 18/09/2023 116.313924 0.447763 0.3864484644485632 15/09/2023 115.866161 -0.320595 -0.27593076098966046 14/09/2023 116.186756 -0.018491 -0.01591236237379195 13/09/2023 116.205247 0.331173 0.28580422571489117 12/09/2023 115.874074 0.21607 0.1868180260140059 11/09/2023 115.658004 0.456146 0.3959536833164618 08/09/2023 115.201858 0.131884 0.11461200121588626 07/09/2023 115.069974 -0.119076 -0.10337440928629935 06/09/2023 115.18905 -0.088104 -0.07642797982330479 05/09/2023 115.277154 0.155084 0.1347126576163893 01/09/2023 115.12207 -0.033354 -0.028964332587581805 31/08/2023 115.155424 -0.379959 -0.32886808364152825 30/08/2023 115.535383 0.174977 0.1516785577193617 29/08/2023 115.360406 0.533278 0.4644181294859173 25/08/2023 114.827128 0.298051 0.26024046277784985 24/08/2023 114.529077 -0.664485 -0.5768421328962812 23/08/2023 115.193562 -0.530646 -0.45854364369467104 22/08/2023 115.724208 0.028517 0.024648281844826873 21/08/2023 115.695691 0.015339 0.0132598144238012 18/08/2023 115.680352 -0.177024 -0.15279476034395945 17/08/2023 115.857376 -0.034471 -0.029744111335114023 16/08/2023 115.891847 -0.161465 -0.1391300232775778 15/08/2023 116.053312 0.509626 0.4410678052974699 14/08/2023 115.543686 0.129749 0.11242056494442261 11/08/2023 115.413937 0.498803 0.4340620618342576 10/08/2023 114.915134 0.254635 0.2220773520268737 09/08/2023 114.660499 0.055945 0.04881568667855904 08/08/2023 114.604554 -0.636741 -0.5525285011765965 07/08/2023 115.241295 -0.064667 -0.056082962995443374 04/08/2023 115.305962 -0.034477 -0.029891510990347453 03/08/2023 115.340439 0.501794 0.4369556955326319 02/08/2023 114.838645 -0.129837 -0.11293269054383095 01/08/2023 114.968482 -0.165996 -0.14417575246226416 31/07/2023 115.134478 0.240154 0.2090216397461027 28/07/2023 114.894324 0.22406 0.19539503283955115 27/07/2023 114.670264 0.17334 0.15139271339726124 26/07/2023 114.496924 -0.166282 -0.14501774876240597 25/07/2023 114.663206 0.155066 0.13541919377958633 24/07/2023 114.50814 -0.042865 -0.03742001215964888 21/07/2023 114.551005 -0.071882 -0.06271173400125579 20/07/2023 114.622887 0.150074 0.13110012418407155 19/07/2023 114.472813 -0.16701 -0.14568236030859888 18/07/2023 114.639823 -0.684985 -0.5939615351451528 17/07/2023 115.324808 0.442563 0.38523185197155574 14/07/2023 114.882245 -0.420846 -0.3649910825027232 13/07/2023 115.303091 -0.166559 -0.14424482970200395 12/07/2023 115.46965 0.08222 0.07125559517184844 11/07/2023 115.38743 0.424804 0.36951487172883474 10/07/2023 114.962626 0.053594 0.04664037201183628 07/07/2023 114.909032 0.388162 0.33894433390175954 06/07/2023 114.52087 0.531693 0.46644165173681357 05/07/2023 113.989177 -0.258434 -0.22620516765116427 03/07/2023 114.247611 0.22492 0.1972589824248228 30/06/2023 114.022691 0.366764 0.3226967652993583 29/06/2023 113.655927 0.202488 0.17847674057725124 28/06/2023 113.453439 -0.345742 -0.30381765225533564 27/06/2023 113.799181 0.646656 0.5714905610811601 26/06/2023 113.152525 -0.498931 -0.4390009750513007 23/06/2023 113.651456 -0.80563 -0.703870793984743 22/06/2023 114.457086 0.169767 0.1485440392560088 21/06/2023 114.287319 0.654877 0.5763116487455229 20/06/2023 113.632442 -0.586196 -0.5132227193954108 16/06/2023 114.218638 -0.069727 -0.06100970995603971 15/06/2023 114.288365 0.38239 0.33570670897641675 14/06/2023 113.905975 0.480211 0.4233703023591712 13/06/2023 113.425764 0.713003 0.6325840957795364 12/06/2023 112.712761 -0.160936 -0.14258060493934208 09/06/2023 112.873697 -0.253763 -0.22431600603425553 08/06/2023 113.12746 0.367749 0.3261351033437821 07/06/2023 112.759711 0.259554 0.23071434469198118 06/06/2023 112.500157 -0.245498 -0.21774497651372907 05/06/2023 112.745655 0.39412 0.3507918249626051 02/06/2023 112.351535 0.183319 0.1634322150581409 01/06/2023 112.168216 0.137362 0.12261086575310762 31/05/2023 112.030854 -0.113401 -0.10112065036233911 30/05/2023 112.144255 -0.563736 -0.5001739406392223 26/05/2023 112.707991 0.073994 0.06569419710817863 25/05/2023 112.633997 0.580224 0.5178085346577308 24/05/2023 112.053773 -0.297078 -0.2644198930010775 23/05/2023 112.350851 0.455414 0.4069996169727636 22/05/2023 111.895437 -0.392573 -0.34961257217043923 19/05/2023 112.28801 -0.08422 -0.07494734241725023 18/05/2023 112.37223 0.381861 0.3409766423753814 17/05/2023 111.990369 -0.066334 -0.059196815740688 16/05/2023 112.056703 0.011018 0.009833488902316943 15/05/2023 112.045685 0.099724 0.08908226711279026 12/05/2023 111.945961 0.070485 0.06300308389302406 11/05/2023 111.875476 0.174232 0.15598035774785105 10/05/2023 111.701244 0.265522 0.23827368390900722 09/05/2023 111.435722 -0.165439 -0.14824128935361167 05/05/2023 111.601161 0.367032 0.32996347730650183 04/05/2023 111.234129 -0.090566 -0.08135301875293707 03/05/2023 111.324695 0.153033 0.13765468397872832 02/05/2023 111.171662 -0.444072 -0.39785788623671997 28/04/2023 111.615734 -0.371334 -0.3315865006841683 27/04/2023 111.987068 0.147834 0.13218438173494643 26/04/2023 111.839234 0.02406 0.02151765197807589 25/04/2023 111.815174 -0.14828 -0.1324360715059755 24/04/2023 111.963454 0.386861 0.3467223631752226 21/04/2023 111.576593 0.032399 0.029045886512031275 20/04/2023 111.544194 0.065906 0.05912003241384547 19/04/2023 111.478288 0.131582 0.11817323091713193 18/04/2023 111.346706 0.021736 0.01952481999321446 17/04/2023 111.32497 0.264425 0.23809085395718163 14/04/2023 111.060545 0.212904 0.1920690400619351 13/04/2023 110.847641 0.090523 0.08173109018600502 12/04/2023 110.757118 0.520514 0.47217891436495996 11/04/2023 110.236604 0.334891 0.30471863527732274 06/04/2023 109.901713 0.08627 0.07855907843489736 05/04/2023 109.815443 -0.703628 -0.636657541212955 04/04/2023 110.519071 0.322288 0.2924658880468407 03/04/2023 110.196783 0.473287 0.4313451696799745 31/03/2023 109.723496 -0.361977 -0.3288145021641502 30/03/2023 110.085473 0.280373 0.2553369561158817 29/03/2023 109.8051 0.118919 0.1084174860641743 28/03/2023 109.686181 0.200731 0.18334034339722766 27/03/2023 109.48545 0.406109 0.3723060629785066 24/03/2023 109.079341 -0.299124 -0.27347613627600276 23/03/2023 109.378465 -0.491419 -0.44727361321324416 22/03/2023 109.869884 0.525523 0.48061280453227945 21/03/2023 109.344361 0.34872 0.3199394001453691 20/03/2023 108.995641 0.012417 0.011393496672478692 17/03/2023 108.983224 -0.529277 -0.4833028148996433 16/03/2023 109.512501 0.150932 0.13801191897676596 15/03/2023 109.361569 -1.223005 -1.105945391623971 14/03/2023 110.584574 0.650486 0.591705459001943 13/03/2023 109.934088 -1.170041 -1.0531030759441893 10/03/2023 111.104129 -0.671037 -0.6003453396794777 09/03/2023 111.775166 0.25385 0.22762464531892718 08/03/2023 111.521316 0.111532 0.10010969952154292 07/03/2023 111.409784 -0.047129 -0.04228450145573295 06/03/2023 111.456913 -0.020291 -0.01820192763356354 03/03/2023 111.477204 -0.09876 -0.08851368741030999 02/03/2023 111.575964 -0.166806 -0.1492767720005509 01/03/2023 111.74277 0.141635 0.1269117917125126 28/02/2023 111.601135 0.389116 0.34988664309745154 27/02/2023 111.212019 0.176384 0.1588535068043696 24/02/2023 111.035635 0.90021 0.8173664377288234 23/02/2023 110.135425 -0.754753 -0.6806310654492772 22/02/2023 110.890178 -0.134626 -0.12125758852949653 21/02/2023 111.024804 0.790849 0.7174277653378217 17/02/2023 110.233955 -0.045555 -0.04130867103054774 16/02/2023 110.27951 -0.140072 -0.1268543110405906 15/02/2023 110.419582 0.266859 0.2422627355294703 14/02/2023 110.152723 0.36116 0.32895059522925274 13/02/2023 109.791563 0.001671 0.0015219980360304936 10/02/2023 109.789892 0.635218 0.5819430141855401 09/02/2023 109.154674 -0.419084 -0.38246748824659277 08/02/2023 109.573758 0.107707 0.09839306252127429 07/02/2023 109.466051 0.245844 0.22509021613555447 06/02/2023 109.220207 0.702398 0.6472651875969961 03/02/2023 108.517809 0.123166 0.11362738654898287 02/02/2023 108.394643 -1.554164 -1.4135342096072039 01/02/2023 109.948807 -0.371421 -0.33667533754553153 31/01/2023 110.320228 0.283163 0.25733419916280026 30/01/2023 110.037065 0.304967 0.27791959286151624 27/01/2023 109.732098 0.138923 0.1267624557824883 26/01/2023 109.593175 -0.092027 -0.083901017021421 25/01/2023 109.685202 -0.300929 -0.2736063149634748 24/01/2023 109.986131 0.048117 0.04376739059521304 23/01/2023 109.938014 0.063954 0.0582066413127903 20/01/2023 109.87406 0.089588 0.08160352586110721 19/01/2023 109.784472 0.53004 0.48514279036295754 18/01/2023 109.254432 -0.273019 -0.24926992959965807 17/01/2023 109.527451 -0.603149 -0.5476670425839867 13/01/2023 110.1306 0.324162 0.2952121987601492 12/01/2023 109.806438 0.0994 0.09060494368647524 11/01/2023 109.707038 -0.406421 -0.3690929371313274 10/01/2023 110.113459 0.352523 0.32117346375398986 09/01/2023 109.760936 -0.217614 -0.19786949364216933 06/01/2023 109.97855 -0.089663 -0.0814613025469942 05/01/2023 110.068213 0.057608 0.05236586054589919 04/01/2023 110.010605 -0.996664 -0.8978366993246181 03/01/2023 111.007269 -1.201147 -1.0704607041240115 30/12/2022 112.208416 0.474016 0.42423461351204284 29/12/2022 111.7344 -0.625161 -0.5563932383110681 23/12/2022 112.359561 0.10415 0.09277949193914581 22/12/2022 112.255411 0.825219 0.740570383294323 21/12/2022 111.430192 -0.239257 -0.21425466154131378 20/12/2022 111.669449 0.525534 0.4728410007871326 19/12/2022 111.143915 -0.112583 -0.10119229170776164 16/12/2022 111.256498 0.677288 0.6124912630502606 15/12/2022 110.57921 2.054243 1.8928759499185104 14/12/2022 108.524967 -0.009758 -0.008990670958073557 13/12/2022 108.534725 -0.052791 -0.04861608584913205 12/12/2022 108.587516 -0.659068 -0.6032847672381225 09/12/2022 109.246584 0.769735 0.7095845861083225 08/12/2022 108.476849 -0.435586 -0.39994147592054113 07/12/2022 108.912435 0.352335 0.324552943484761 06/12/2022 108.5601 -0.652085 -0.5970808110834885 05/12/2022 109.212185 0.511233 0.4703114283672511 02/12/2022 108.700952 0.151668 0.13972270881123453 01/12/2022 108.549284 -0.843354 -0.7709421908264065 30/11/2022 109.392638 0.324566 0.2975811289668713 29/11/2022 109.068072 -0.025868 -0.023711674543975585 28/11/2022 109.09394 0.127411 0.1169267307762001 25/11/2022 108.966529 0.19737 0.18145768691656428 23/11/2022 108.769159 -0.026121 -0.024009313639341705 22/11/2022 108.79528 0.293692 0.2706799093115577 21/11/2022 108.501588 0.416329 0.3851857356422674 18/11/2022 108.085259 -0.195529 -0.1805758931122666 17/11/2022 108.280788 0.358017 0.3317344399913527 16/11/2022 107.922771 -0.024044 -0.022273931843195188 15/11/2022 107.946815 0.040696 0.03771426530501018 14/11/2022 107.906119 0.250365 0.2325607231360806 11/11/2022 107.655754 -0.03526 -0.03274182189425758 10/11/2022 107.691014 -0.820029 -0.7557101814973799 09/11/2022 108.511043 -0.138371 -0.12735549590723058 08/11/2022 108.649414 -0.389741 -0.35743215361491015 07/11/2022 109.039155 0.14246 0.13082123383083388 04/11/2022 108.896695 0.371075 0.34192387014236825 03/11/2022 108.52562 0.285735 0.2639830964343689 02/11/2022 108.239885 -0.539528 -0.4959835552707018 01/11/2022 108.779413 0.442344 0.4083034589019572 28/10/2022 108.337069 0.093962 0.08680645133366321 27/10/2022 108.243107 0.279586 0.2589633956084111 26/10/2022 107.963521 -0.442294 -0.4079984085724553 25/10/2022 108.405815 -0.261016 -0.24019840976130058 24/10/2022 108.666831 0.4516 0.41731648662284887 21/10/2022 108.215231 -0.541989 -0.4983476039567764 20/10/2022 108.75722 0.375127 0.34611529415657255 19/10/2022 108.382093 0.286677 0.2652073608745814 18/10/2022 108.095416 -0.045122 -0.04172533338053117 17/10/2022 108.140538 0.399626 0.37091388274121906 14/10/2022 107.740912 -0.040539 -0.03761222327578426 13/10/2022 107.781451 -0.04432 -0.04110334624920048 12/10/2022 107.825771 -0.265638 -0.2457531106843098 11/10/2022 108.091409 0.09011 0.08343418165738914 10/10/2022 108.001299 0.104223 0.09659483265329637 07/10/2022 107.897076 -0.037079 -0.03435335181898631 06/10/2022 107.934155 0.692814 0.6460325780521525 05/10/2022 107.241341 0.026721 0.024922906969217444 04/10/2022 107.21462 0.365518 0.34208804113299895 03/10/2022 106.849102 -0.185498 -0.1733065756306839 30/09/2022 107.0346 -0.574974 -0.5343149114222866 29/09/2022 107.609574 0.100338 0.09332965588184441 28/09/2022 107.509236 0.115755 0.1077858720307241 27/09/2022 107.393481 0.104084 0.09701238231397646 26/09/2022 107.289397 0.343965 0.32162664039731964 23/09/2022 106.945432 -0.605713 -0.5631860079220914 22/09/2022 107.551145 0.055735 0.05184872544790517 21/09/2022 107.49541 -0.342535 -0.3176386567826381 20/09/2022 107.837945 0.501988 0.4676792512317191 16/09/2022 107.335957 0.367124 0.34320651137701014 15/09/2022 106.968833 -0.197632 -0.18441589913411813 14/09/2022 107.166465 -0.01303 -0.012157176146426142 13/09/2022 107.179495 -0.296401 -0.2757836975836889 12/09/2022 107.475896 -0.125507 -0.11664067242691993 09/09/2022 107.601403 -0.099355 -0.09225097561523198 08/09/2022 107.700758 0.230036 0.21404527272088114 07/09/2022 107.470722 -0.132517 -0.12315335600631873 06/09/2022 107.603239 0.361489 0.3370786097765096 02/09/2022 107.24175 -0.053963 -0.05029371490359545 01/09/2022 107.295713 0.123216 0.11496979490922937 31/08/2022 107.172497 0.012826 0.011969055037505668 30/08/2022 107.159671 0.114572 0.10703152322742025 26/08/2022 107.045099 -0.501156 -0.4659911216806201 25/08/2022 107.546255 0.063056 0.05866591298608446 24/08/2022 107.483199 0.544102 0.5087961421630481 23/08/2022 106.939097 0.298043 0.27948242146969027 22/08/2022 106.641054 0.255433 0.24010105651401895 19/08/2022 106.385621 0.418932 0.39534310636052805 18/08/2022 105.966689 -0.002541 -0.002397865871064648 17/08/2022 105.96923 0.286337 0.2709397820894248 16/08/2022 105.682893 -0.595143 -0.5599868254998616 15/08/2022 106.278036 0.328704 0.31024641099200134 12/08/2022 105.949332 0.623364 0.5918426498582002 11/08/2022 105.325968 0.121822 0.11579581664015409 10/08/2022 105.204146 0.528842 0.505221365299307 09/08/2022 104.675304 -0.17965 -0.17133191437001632 08/08/2022 104.854954 0.260165 0.24873610099256474 05/08/2022 104.594789 -0.216807 -0.20685402023646315 04/08/2022 104.811596 0.303451 0.2903611005630231 03/08/2022 104.508145 0.415702 0.39935848176798 02/08/2022 104.092443 -0.14099 -0.13526370181053138 29/07/2022 104.233433 -0.698832 -0.6659839087624765 28/07/2022 104.932265 0.273587 0.26140880548863804 27/07/2022 104.658678 -0.170127 -0.16229031705550778 26/07/2022 104.828805 0.002788 0.0026596450764699 25/07/2022 104.826017 -0.339099 -0.32244437404509685 22/07/2022 105.165116 -0.22022 -0.2089664543082161 21/07/2022 105.385336 -0.097361 -0.0923004462049354 20/07/2022 105.482697 0.704596 0.6724649457046372 19/07/2022 104.778101 -0.21363 -0.20347316685349248 18/07/2022 104.991731 -0.238757 -0.22688956835399263 15/07/2022 105.230488 -0.343828 -0.32567390727873624 14/07/2022 105.574316 -0.346268 -0.32691285010286575 13/07/2022 105.920584 0.63405 0.6022137645826579 12/07/2022 105.286534 0.183336 0.17443427363646918 11/07/2022 105.103198 -0.395771 -0.37514205470576684 08/07/2022 105.498969 0.753251 0.7191234299429786 07/07/2022 104.745718 -0.164602 -0.15689781520063995 06/07/2022 104.91032 0.53767 0.5151445325954644 05/07/2022 104.37265 -0.20055 -0.19177953816082896 01/07/2022 104.5732 -0.396422 -0.37765402260856 30/06/2022 104.969622 -0.503697 -0.47755868951085156 29/06/2022 105.473319 -0.132647 -0.12560559315370498 28/06/2022 105.605966 -0.195156 -0.1844555107837136 27/06/2022 105.801122 0.346554 0.32862872284489375 24/06/2022 105.454568 -0.289153 -0.273446969016723 23/06/2022 105.743721 -0.469271 -0.44182071436232584 22/06/2022 106.212992 -0.872711 -0.8149650005099187 21/06/2022 107.085703 0.695834 0.6540415986413143 17/06/2022 106.389869 -0.040844 -0.0383761405413116 16/06/2022 106.430713 -0.995761 -0.9269232833612318 15/06/2022 107.426474 0.95727 0.899105059525006 14/06/2022 106.469204 -0.30218 -0.2830159062094765 13/06/2022 106.771384 0.044269 0.04147868140162882 10/06/2022 106.727115 -0.577679 -0.5383533936051357 09/06/2022 107.304794 -0.194586 -0.181011276530153 08/06/2022 107.49938 -0.138391 -0.12857103850654805 07/06/2022 107.637771 0.358136 0.33383409628491 01/06/2022 107.279635 -0.047329 -0.044097958458975885 31/05/2022 107.326964 0.253453 0.2367093388765406 27/05/2022 107.073511 0.701519 0.6594959695781574 26/05/2022 106.371992 0.680014 0.6433922544244559 25/05/2022 105.691978 0.020127 0.01904669957943672 24/05/2022 105.671851 -0.753808 -0.7082953557280768 23/05/2022 106.425659 0.340533 0.3209997601360251 20/05/2022 106.085126 -0.214547 -0.20183222953094127 19/05/2022 106.299673 -0.093257 -0.08765338072746 18/05/2022 106.39293 0.280602 0.26443864279370066 17/05/2022 106.112328 -0.144533 -0.13602227530512123 16/05/2022 106.256861 -0.129218 -0.12146138029957848 13/05/2022 106.386079 0.381931 0.3602981649359608 12/05/2022 106.004148 -0.080541 -0.07592141784004287 11/05/2022 106.084689 -0.59234 -0.5552648077591287 10/05/2022 106.677029 0.297126 0.2793065152541077 09/05/2022 106.379903 0.196133 0.18471090261722672 06/05/2022 106.18377 -1.055355 -0.9841137737742638 05/05/2022 107.239125 0.151427 0.14140466442746766 04/05/2022 107.087698 -0.122469 -0.11423263616406829 03/05/2022 107.210167 -0.101731 -0.09479936698165566 29/04/2022 107.311898 0.123072 0.11481793820561109 28/04/2022 107.188826 -0.225127 -0.20958822733206736 27/04/2022 107.413953 0.190078 0.17727208609090092 26/04/2022 107.223875 0.019064 0.017782784020765635 25/04/2022 107.204811 0.154365 0.1441983716723609 22/04/2022 107.050446 -0.404842 -0.3767539108917562 21/04/2022 107.455288 -0.038067 -0.03541335182998056 20/04/2022 107.493355 0.18134 0.16898387380015184 19/04/2022 107.312015 -0.349255 -0.3244017091754537 14/04/2022 107.66127 0.494804 0.46171532800195164 13/04/2022 107.166466 0.015025 0.014022209929962585 12/04/2022 107.151441 -0.775513 -0.7185535876422492 11/04/2022 107.926954 -0.036088 -0.0334262534025301 08/04/2022 107.963042 0.135104 0.1252959135692644 07/04/2022 107.827938 0.327099 0.3042757647686824 06/04/2022 107.500839 0.136457 0.1270970851394646 05/04/2022 107.364382 -0.486163 -0.45077472719308004 04/04/2022 107.850545 0.95363 0.8921024521615053 01/04/2022 106.896915 0.574386 0.5402298133822607 31/03/2022 106.322529 0.441839 0.4172989428006183 30/03/2022 105.88069 -0.391655 -0.36853896467608765 29/03/2022 106.272345 -0.81031 -0.7567145211332311 28/03/2022 107.082655 -0.696561 -0.6462850870987965 25/03/2022 107.779216 0.329535 0.3066877415857568 24/03/2022 107.449681 -0.485484 -0.44979224333422757 23/03/2022 107.935165 0.344053 0.3197782731346805 22/03/2022 107.591112 0.230631 0.2148192685537614 21/03/2022 107.360481 -0.309566 -0.28751357376114084 16/03/2022 107.670047 1.115191 1.0465886228591965 15/03/2022 106.554856 -0.187238 -0.17541158598593729 14/03/2022 106.742094 1.231001 1.1667029171994265 11/03/2022 105.511093 0.237212 0.22532844590388 10/03/2022 105.273881 -0.320568 -0.30358414010948626 09/03/2022 105.594449 1.986601 1.917423282452503 08/03/2022 103.607848 0.271505 0.26273912170474234 07/03/2022 103.336343 -0.062932 -0.060863095993661465 04/03/2022 103.399275 -0.661731 -0.6359067872167217 03/03/2022 104.061006 -0.199713 -0.19155152766594674 02/03/2022 104.260719 -0.479554 -0.45785063019646705 01/03/2022 104.740273 -0.651576 -0.6182413594432715 28/02/2022 105.391849 0.071511 0.06789856675165627 25/02/2022 105.320338 0.050805 0.048261827094834744 24/02/2022 105.269533 -0.535509 -0.5061280538974693 23/02/2022 105.805042 -0.05643 -0.05330551232085645 22/02/2022 105.861472 -0.518868 -0.487748018101841 18/02/2022 106.38034 -0.83561 -0.7793709797842578 17/02/2022 107.21595 -0.357714 -0.3325293447288362 16/02/2022 107.573664 -0.256492 -0.23786666876379184 15/02/2022 107.830156 -0.280437 -0.25939826266608307 14/02/2022 108.110593 0.599858 0.5579517245417399 11/02/2022 107.510735 -0.378237 -0.3505798535183003 10/02/2022 107.888972 0.566075 0.5274503538606491 09/02/2022 107.322897 0.339399 0.3172442538754902 08/02/2022 106.983498 0.372667 0.3495582920650905 07/02/2022 106.610831 -0.056388 -0.05286347626631196 04/02/2022 106.667219 -0.481885 -0.4497331120939658 03/02/2022 107.149104 -0.484533 -0.4501687516143304 02/02/2022 107.633637 0.267608 0.2492482980813233 01/02/2022 107.366029 -0.072878 -0.06783203779241723 31/01/2022 107.438907 0.277132 0.25861087127382876 28/01/2022 107.161775 0.377184 0.35321950149155884 27/01/2022 106.784591 0.071467 0.06697114405534599 26/01/2022 106.713124 0.134134 0.12585407311516086 25/01/2022 106.57899 -0.656005 -0.6117452609570224 24/01/2022 107.234995 0.803405 0.7548557716745564 21/01/2022 106.43159 0.249808 0.23526446372881554 20/01/2022 106.181782 -0.087405 -0.08224867665544482 19/01/2022 106.269187 -0.366375 -0.34357675162812945 18/01/2022 106.635562 -0.160063 -0.14987786250607177 14/01/2022 106.795625 -0.179545 -0.1678380132511124 13/01/2022 106.97517 -0.292596 -0.272771598506116 12/01/2022 107.267766 -0.478688 -0.4442726254360074 11/01/2022 107.746454 -0.223194 -0.20671920686450695 10/01/2022 107.969648 0.066819 0.06192516046080682 07/01/2022 107.902829 -0.221397 -0.20476169697621696 06/01/2022 108.124226 -0.10624 -0.09816090046216747 05/01/2022 108.230466 0.129039 0.11936845200017572 04/01/2022 108.101427 0.341591 0.3169928729290197 31/12/2021 107.759836 0.033317 0.030927389383110022 30/12/2021 107.726519 0.455557 0.4246787681460338 23/12/2021 107.270962 0.207913 0.1941967858583964 22/12/2021 107.063049 -0.160085 -0.1493008029405296 21/12/2021 107.223134 -0.309919 -0.2882081288996789 20/12/2021 107.533053 0.980827 0.9205129135453256 17/12/2021 106.552226 0.433278 0.40829466194859 16/12/2021 106.118948 -0.508762 -0.4771386349758426 15/12/2021 106.62771 0.531468 0.5009300894936505 14/12/2021 106.096242 0.09968 0.09404078596435986 13/12/2021 105.996562 0.33313 0.31527463541029027 10/12/2021 105.663432 -0.235017 -0.22192676306335704 09/12/2021 105.898449 0.736893 0.7007247020955072 08/12/2021 105.161556 -0.240816 -0.22847303664095908 07/12/2021 105.402372 -0.77575 -0.7306119051531162 06/12/2021 106.178122 0.052813 0.04976475498412919 03/12/2021 106.125309 -0.099784 -0.09393637339531442 02/12/2021 106.225093 0.70089 0.6641983356178487 01/12/2021 105.524203 -0.028159 -0.026677754496862893 30/11/2021 105.552362 -0.123468 -0.11683655571950559 29/11/2021 105.67583 -0.606322 -0.5704833677059907 26/11/2021 106.282152 -0.637457 -0.5962021428641775 24/11/2021 106.919609 0.232249 0.2176912054061512 23/11/2021 106.68736 -0.048558 -0.04549358914025549 22/11/2021 106.735918 0.267556 0.25130094515777374 19/11/2021 106.468362 -0.392447 -0.36725063535687813 18/11/2021 106.860809 0.005719 0.0053521081681743 17/11/2021 106.85509 0.345555 0.3244357418328791 16/11/2021 106.509535 -0.340804 -0.3189545332186546 15/11/2021 106.850339 0.425903 0.40019286548063077 12/11/2021 106.424436 0.231271 0.21778331967033848 11/11/2021 106.193165 -0.034623 -0.03259316667687743 10/11/2021 106.227788 0.344775 0.3256188034618924 09/11/2021 105.883013 -0.102475 -0.09668776540425987 08/11/2021 105.985488 0.193651 0.18304909479925185 05/11/2021 105.791837 -0.842544 -0.7901241532972372 04/11/2021 106.634381 -0.248516 -0.2325124102876815 03/11/2021 106.882897 0.12141 0.11372078397521758 02/11/2021 106.761487 0.684191 0.644992873875669 01/11/2021 106.077296 1.458249 1.3938656887210987 29/10/2021 104.619047 -0.907925 -0.860372455299864 28/10/2021 105.526972 -1.602598 -1.4959436502918848 27/10/2021 107.12957 -0.560001 -0.5200141432451244 26/10/2021 107.689571 0.134397 0.12495633171492057 22/10/2021 107.555174 -0.278538 -0.258303266050973 21/10/2021 107.833712 0.211808 0.19680751977775826 20/10/2021 107.621904 -0.39872 -0.3691146979487917 19/10/2021 108.020624 0.763429 0.711774161164666 18/10/2021 107.257195 -0.742101 -0.6871350346580037 15/10/2021 107.999296 0.135478 0.12560096843595875 14/10/2021 107.863818 -0.107672 -0.09972262122158358 13/10/2021 107.97149 0.035399 0.03279625903813767 12/10/2021 107.936091 0.175213 0.16259425800149846 11/10/2021 107.760878 -0.376823 -0.348465887951511 08/10/2021 108.137701 -0.200121 -0.18471942328691082 07/10/2021 108.337822 -0.119948 -0.11059419717001373 06/10/2021 108.45777 -0.225752 -0.2077150204977715 05/10/2021 108.683522 -0.191625 -0.17600435478631318 04/10/2021 108.875147 -0.167443 -0.153557431091833 01/10/2021 109.04259 -0.465064 -0.42468629635696514 30/09/2021 109.507654 0.40316 0.3695173179575903 29/09/2021 109.104494 -0.647072 -0.5895788311576347 28/09/2021 109.751566 0.17786 0.16231996387892547 27/09/2021 109.573706 0.212981 0.19475090348934684 24/09/2021 109.360725 -0.19426 -0.17731735347323538 23/09/2021 109.554985 0.452136 0.4144126428815805 22/09/2021 109.102849 -0.243683 -0.22285388987005092 21/09/2021 109.346532 -0.13978 -0.12766892723539724 20/09/2021 109.486312 -0.15834 -0.1444119682189333 17/09/2021 109.644652 0.354916 0.32474778784349884 16/09/2021 109.289736 0.212303 0.1946351267727395 15/09/2021 109.077433 -0.175915 -0.16101566059101458 14/09/2021 109.253348 0.383706 0.3524453584590643 13/09/2021 108.869642 0.118917 0.10934823652899785 10/09/2021 108.750725 0.153296 0.14115987957689127 09/09/2021 108.597429 0.081848 0.07542511337611509 08/09/2021 108.515581 0.208171 0.1922038390540407 07/09/2021 108.30741 0.269884 0.24980579433112898 03/09/2021 108.037526 0.498064 0.46314533357066634 02/09/2021 107.539462 -0.047051 -0.04373317685275291 01/09/2021 107.586513 0.226309 0.2107941225596032 31/08/2021 107.360204 0.591379 0.5538873355588582 27/08/2021 106.768825 -0.065474 -0.06128556148433192 26/08/2021 106.834299 -0.370514 -0.34561321421268654 25/08/2021 107.204813 0.311081 0.2910189345807479 24/08/2021 106.893732 0.235289 0.2206004451049412 23/08/2021 106.658443 0.283656 0.26665717318898136 20/08/2021 106.374787 -0.647151 -0.6046900402794051 19/08/2021 107.021938 -0.17361 -0.16195635288883453 18/08/2021 107.195548 0.190056 0.1776133135297392 17/08/2021 107.005492 0.029305 0.027393947028603666 16/08/2021 106.976187 -0.115714 -0.10805112143821222 13/08/2021 107.091901 -0.201167 -0.18749300746997 12/08/2021 107.293068 0.186621 0.17423881122674156 11/08/2021 107.106447 0.180367 0.16868382344139055 10/08/2021 106.92608 0.057983 0.05425660382068935 09/08/2021 106.868097 -0.182788 -0.17074870516016752 06/08/2021 107.050885 0.378553 0.3548745892233799 05/08/2021 106.672332 0.054604 0.0512147473260732 04/08/2021 106.617728 -0.096707 -0.09062222931696166 03/08/2021 106.714435 0.178002 0.167080870822848 30/07/2021 106.536433 -0.610689 -0.5699537128024773 29/07/2021 107.147122 0.282096 0.2639741087977651 28/07/2021 106.865026 0.074146 0.06943102257421233 27/07/2021 106.79088 -0.280244 -0.2617363015634355 26/07/2021 107.071124 0.17705 0.16563125847369237 23/07/2021 106.894074 0.110397 0.10338377840276095 22/07/2021 106.783677 -0.278393 -0.26002953240115756 21/07/2021 107.06207 0.689385 0.6480846093148819 20/07/2021 106.372685 0.131349 0.12363266967953039 19/07/2021 106.241336 -0.650739 -0.6087813338827972 16/07/2021 106.892075 -0.434162 -0.40452550292991263 15/07/2021 107.326237 0.216886 0.20249025689643102 14/07/2021 107.109351 -0.202207 -0.18842984275747818 13/07/2021 107.311558 -0.101605 -0.094592689724629 12/07/2021 107.413163 0.420696 0.3932015138972354 09/07/2021 106.992467 0.450694 0.42302093095447174 08/07/2021 106.541773 0.11129 0.10456590711892194 07/07/2021 106.430483 -0.164793 -0.15459690727757955 06/07/2021 106.595276 -0.829208 -0.771898518032444 02/07/2021 107.424484 -0.06316 -0.05876024224700655 01/07/2021 107.487644 -0.103371 -0.09607772544947178 30/06/2021 107.591015 -0.188911 -0.17527475385351443 29/06/2021 107.779926 0.268376 0.24962527281952498 28/06/2021 107.51155 -0.187648 -0.1742334237252166 25/06/2021 107.699198 0.092353 0.08582446590642073 24/06/2021 107.606845 -0.334596 -0.30997918584392437 23/06/2021 107.941441 0.178011 0.16518683564545042 22/06/2021 107.76343 -0.089666 -0.08313715908535439 21/06/2021 107.853096 0.174824 0.1623577317436892 18/06/2021 107.678272 -0.416054 -0.3848990186589442 17/06/2021 108.094326 -0.225638 -0.20830693776818462 16/06/2021 108.319964 -0.473016 -0.4347854061907303 15/06/2021 108.79298 -0.047223 -0.04338746042213831 14/06/2021 108.840203 -0.177096 -0.16244761301598565 11/06/2021 109.017299 -0.122497 -0.11223861917425611 10/06/2021 109.139796 0.452932 0.41673113321219757 09/06/2021 108.686864 -0.490772 -0.4495169688414942 08/06/2021 109.177636 0.483556 0.444877954714737 04/06/2021 108.69408 -0.359975 -0.3300885968889465 03/06/2021 109.054055 -0.090551 -0.08296424653363081 02/06/2021 109.144606 0.037323 0.03420761563643739 01/06/2021 109.107283 0.223848 0.2055849909584502 28/05/2021 108.883435 -0.299732 -0.2745221706199455 27/05/2021 109.183167 0.680105 0.6268071955425553 26/05/2021 108.503062 -0.415024 -0.38104231835289504 25/05/2021 108.918086 0.039943 0.03668596735710307 24/05/2021 108.878143 0.099543 0.0915097270970577 21/05/2021 108.7786 -0.055869 -0.05133392069014459 20/05/2021 108.834469 -0.204962 -0.18797053333853145 19/05/2021 109.039431 -0.139947 -0.12818079985764344 18/05/2021 109.179378 -0.159572 -0.14594250264887307 17/05/2021 109.33895 0.330444 0.30313597729703773 14/05/2021 109.008506 0.102241 0.09387981490321057 13/05/2021 108.906265 -0.355084 -0.3249859197693047 12/05/2021 109.261349 -0.037506 -0.0343150895771049 11/05/2021 109.298855 0.28807 0.2642582566486426 10/05/2021 109.010785 0.645042 0.5952453073661849 07/05/2021 108.365743 -0.04129 -0.03808793475604115 06/05/2021 108.407033 0.372032 0.34436247193629405 05/05/2021 108.035001 0.45522 0.4231464274871502 04/05/2021 107.579781 -0.406161 -0.37612395880197075 30/04/2021 107.985942 -0.588343 -0.5418806119699522 29/04/2021 108.574285 0.226355 0.20891492804707945 28/04/2021 108.34793 0.733704 0.6817909000246863 27/04/2021 107.614226 0.230939 0.21506046839486298 26/04/2021 107.383287 0.070962 0.06612660754484631 23/04/2021 107.312325 0.095868 0.08941537771575496 22/04/2021 107.216457 -0.099316 -0.09254557575613792 21/04/2021 107.315773 0.128404 0.11979396564906822 20/04/2021 107.187369 -0.946304 -0.8751242547730714 19/04/2021 108.133673 0.410274 0.3808587584578537 16/04/2021 107.723399 0.201236 0.18715769324692622 15/04/2021 107.522163 -0.375413 -0.3479346004955663 14/04/2021 107.897576 0.720206 0.6719758098188078 13/04/2021 107.17737 -0.285756 -0.26591074597997455 12/04/2021 107.463126 0.250258 0.2334216075630026 09/04/2021 107.212868 0.112003 0.10457711989534352 08/04/2021 107.100865 0.153867 0.14387220106916887 07/04/2021 106.946998 0.298839 0.28021018159347694 06/04/2021 106.648159 0.827113 0.7816148405866259 01/04/2021 105.821046 -0.274472 -0.2587027286110239 31/03/2021 106.095518 -0.472722 -0.44358619416066175 30/03/2021 106.56824 -0.160545 -0.15042333705944463 29/03/2021 106.728785 0.366629 0.3446987291231667 26/03/2021 106.362156 0.423094 0.3993748783616755 25/03/2021 105.939062 -0.288734 -0.2718064488507321 24/03/2021 106.227796 -0.037467 -0.03525799395047843 23/03/2021 106.265263 -0.390084 -0.3657425632865833 22/03/2021 106.655347 0.139154 0.1306411692727321 19/03/2021 106.516193 -0.421764 -0.3944006523333899 18/03/2021 106.937957 0.431044 0.40470988019341053 16/03/2021 106.506913 0.486455 0.4588312568881753 15/03/2021 106.020458 -0.808496 -0.756813550753291 12/03/2021 106.828954 0.117243 0.10986891588684207 11/03/2021 106.711711 0.139899 0.13127204780941512 10/03/2021 106.571812 0.50975 0.4806148309656661 09/03/2021 106.062062 0.0734 0.0692526904434363 08/03/2021 105.988662 0.799498 0.7600573762521775 05/03/2021 105.189164 -0.362343 -0.3432854824138134 04/03/2021 105.551507 -0.762171 -0.716907752923382 03/03/2021 106.313678 0.534307 0.50511455584284 02/03/2021 105.779371 -0.34525 -0.32532507230343843 01/03/2021 106.124621 0.951312 0.9045184648511915 26/02/2021 105.173309 -1.962942 -1.8321921680832383 25/02/2021 107.136251 0.234778 0.21962092140676115 24/02/2021 106.901473 -0.102498 -0.09578896842996602 23/02/2021 107.003971 0.472153 0.44320373843615435 22/02/2021 106.531818 -0.942589 -0.8770357765267781 19/02/2021 107.474407 -0.162087 -0.15058740207573093 18/02/2021 107.636494 0.10884 0.10122047301431872 17/02/2021 107.527654 -0.33751 -0.3128999090012045 16/02/2021 107.865164 0.346464 0.322236038940203 12/02/2021 107.5187 0.125583 0.11693766184289073 11/02/2021 107.393117 -0.017148 -0.01596495455997618 10/02/2021 107.410265 -0.033839 -0.03149451551106052 09/02/2021 107.444104 0.261805 0.2442614148442552 08/02/2021 107.182299 0.026718 0.02493383895702082 05/02/2021 107.155581 0.106916 0.09987607038350269 04/02/2021 107.048665 -0.003197 -0.0029864029828831937 03/02/2021 107.051862 0.142039 0.1328586990551841 02/02/2021 106.909823 0.365572 0.34311752775848975 01/02/2021 106.544251 -0.683636 -0.6375542959267676 29/01/2021 107.227887 0.020342 0.018974410802896382 28/01/2021 107.207545 0.158835 0.14837637931367878 27/01/2021 107.04871 -0.563091 -0.5232613846877259 26/01/2021 107.611801 0.671591 0.6280060605828247 25/01/2021 106.94021 -0.577309 -0.5369441234967485 22/01/2021 107.517519 -0.457735 -0.42392583767388037 21/01/2021 107.975254 -0.006097 -0.005646345358283209 20/01/2021 107.981351 0.073523 0.06813500129017516 19/01/2021 107.907828 0.603788 0.5626889723816549 15/01/2021 107.30404 -0.247283 -0.2299209280763566 14/01/2021 107.551323 -0.017474 -0.016244487702135407 13/01/2021 107.568797 -0.30987 -0.2872393667971444 12/01/2021 107.878667 0.251896 0.234045858348756 11/01/2021 107.626771 -0.223957 -0.20765460201622377 08/01/2021 107.850728 -0.170859 -0.15817116258438232 07/01/2021 108.021587 0.097918 0.09072893917274069 06/01/2021 107.923669 0.271563 0.2522598118052609 05/01/2021 107.652106 0.226693 0.21102362436344554 04/01/2021 107.425413 -0.216747 -0.20135883560865 31/12/2020 107.64216 0.037373 0.03473172620099141 30/12/2020 107.604787 0.204096 0.19003229690579923 24/12/2020 107.400691 -0.326561 -0.30313685157401027 23/12/2020 107.727252 0.30847 0.2871657956427024 22/12/2020 107.418782 0.135895 0.12666978285176086 21/12/2020 107.282887 -0.070296 -0.06548105797664146 18/12/2020 107.353183 -0.221154 -0.20558248943704854 17/12/2020 107.574337 0.224633 0.20925348802079605 16/12/2020 107.349704 0.115187 0.10741597316095526 15/12/2020 107.234517 0.146611 0.13690714990729205 14/12/2020 107.087906 0.237273 0.22206045330587793 11/12/2020 106.850633 -0.322761 -0.3011577668241056 10/12/2020 107.173394 -0.075182 -0.07010069765401827 09/12/2020 107.248576 -0.313597 -0.2915495208524655 08/12/2020 107.562173 -0.050496 -0.046923843139695755 07/12/2020 107.612669 -0.066593 -0.06184384881835464 04/12/2020 107.679262 -0.214155 -0.1984875499864834 03/12/2020 107.893417 0.088304 0.08191077170894483 02/12/2020 107.805113 0.159975 0.14861330755133595 01/12/2020 107.645138 0.150923 0.14040104390733957 30/11/2020 107.494215 -0.30114 -0.27936268682449256 27/11/2020 107.795355 -0.037059 -0.03436721726363281 25/11/2020 107.832414 0.109889 0.10201116247507196 24/11/2020 107.722525 0.327172 0.3046426040426535 23/11/2020 107.395353 -0.099105 -0.09219545067151276 20/11/2020 107.494458 0.024372 0.022677938491646874 19/11/2020 107.470086 -0.071888 -0.06684645755154169 18/11/2020 107.541974 0.195715 0.18232121158502598 17/11/2020 107.346259 -0.119328 -0.11103833639321209 16/11/2020 107.465587 0.729974 0.6839085657380354 13/11/2020 106.735613 -0.206636 -0.19322204454480849 12/11/2020 106.942249 -0.100962 -0.0943189194875703 11/11/2020 107.043211 0.305034 0.2857777868925005 10/11/2020 106.738177 0.187598 0.1760647401080758 09/11/2020 106.550579 0.893512 0.8456717807621899 06/11/2020 105.657067 0.07838 0.07423846822417862 05/11/2020 105.578687 0.608055 0.5792620168277162 04/11/2020 104.970632 -0.039967 -0.03805996764193298 03/11/2020 105.010599 0.562459 0.5385055205387095 02/11/2020 104.44814 0.098561 0.0944527049792889 30/10/2020 104.349579 0.015882 0.015222311158014461 29/10/2020 104.333697 0.089945 0.08628334866534734 28/10/2020 104.243752 -0.462864 -0.4420580262091557 27/10/2020 104.706616 -0.111342 -0.1062241643745817 23/10/2020 104.817958 0.228736 0.21869939906427452 22/10/2020 104.589222 0.1055 0.10097266634509823 21/10/2020 104.483722 -0.092221 -0.08818567383131319 20/10/2020 104.575943 0.197148 0.18887744392910458 19/10/2020 104.378795 0.244227 0.2345301898213089 16/10/2020 104.134568 0.220426 0.21212319685996156 15/10/2020 103.914142 -0.180961 -0.17384199139511874 14/10/2020 104.095103 -0.123149 -0.11816452265962012 13/10/2020 104.218252 -0.098765 -0.09467774562610431 12/10/2020 104.317017 -0.035614 -0.03412851181490575 09/10/2020 104.352631 0.499745 0.4812047303143795 08/10/2020 103.852886 -0.089299 -0.08591218281586056 07/10/2020 103.942185 0.045647 0.043935053928360925 06/10/2020 103.896538 0.101023 0.09732886820784116 05/10/2020 103.795515 0.016183 0.01559366367862148 02/10/2020 103.779332 0.367655 0.355525614384921 01/10/2020 103.411677 -0.000603 -0.0005831028964838605 30/09/2020 103.41228 0.235941 0.22867742961881987 29/09/2020 103.176339 -0.307873 -0.29750721781598916 28/09/2020 103.484212 -0.155143 -0.14969506516129902 25/09/2020 103.639355 0.13968 0.13495694551697868 24/09/2020 103.499675 -0.117565 -0.1134608487931159 23/09/2020 103.61724 0.008226 0.007939463645508682 22/09/2020 103.609014 0.214515 0.2074723530504268 21/09/2020 103.394499 -0.476352 -0.4586002669796168 18/09/2020 103.870851 -0.044675 -0.04299165073754234 17/09/2020 103.915526 -0.15062 -0.14473486891692905 16/09/2020 104.066146 0.090779 0.08730817944600282 15/09/2020 103.975367 0.157859 0.15205431438404396 14/09/2020 103.817508 0.120448 0.1161537270198403 11/09/2020 103.69706 -0.217437 -0.20924606890990388 10/09/2020 103.914497 0.080133 0.07717387280380511 09/09/2020 103.834364 0.410033 0.39645700004576295 08/09/2020 103.424331 -0.598456 -0.5753124072709185 04/09/2020 104.022787 0.021676 0.02084208504272613 03/09/2020 104.001111 0.094557 0.09100195931817737 02/09/2020 103.906554 -0.417104 -0.3998172686774461 01/09/2020 104.323658 0.18681 0.1793889517378133 28/08/2020 104.136848 0.021919 0.021052696486975466 27/08/2020 104.114929 0.043509 0.041806866861238176 26/08/2020 104.07142 -0.294122 -0.28181907012948776 25/08/2020 104.365542 0.41936 0.40343954143500915 24/08/2020 103.946182 0.007192 0.006919443800637278 21/08/2020 103.93899 -0.278387 -0.26712148013473797 20/08/2020 104.217377 -0.128054 -0.1227212334769119 19/08/2020 104.345431 -0.222268 -0.2125589470989507 18/08/2020 104.567699 -0.036942 -0.03531583268853243 17/08/2020 104.604641 -0.248507 -0.23700480599781323 14/08/2020 104.853148 -0.181552 -0.17284954400783742 13/08/2020 105.0347 0.239182 0.22823686028251705 12/08/2020 104.795518 0.384845 0.3685877975329208 11/08/2020 104.410673 0.588641 0.5669711800670594 10/08/2020 103.822032 -0.129209 -0.1242976983795701 07/08/2020 103.951241 -0.188564 -0.18106813240143863 06/08/2020 104.139805 -0.412068 -0.39412780295193756 05/08/2020 104.551873 0.337558 0.32390751692797676 04/08/2020 104.214315 0.013499 0.012954792983578938 31/07/2020 104.200816 -0.153276 -0.14688068005996352 30/07/2020 104.354092 -0.137808 -0.1318839067908613 29/07/2020 104.4919 0.250805 0.24060088777847163 28/07/2020 104.241095 -0.112326 -0.10763997856859911 27/07/2020 104.353421 -0.370707 -0.353984327279383 24/07/2020 104.724128 0.375841 0.3601793673910526 23/07/2020 104.348287 0.14507 0.13921835061963586 22/07/2020 104.203217 -0.282356 -0.2702344370547693 21/07/2020 104.485573 0.088912 0.08516747484864483 20/07/2020 104.396661 -0.01206 -0.011550759251231514 17/07/2020 104.408721 0.209148 0.20071867281068417 16/07/2020 104.199573 -0.26316 -0.25191759055356133 15/07/2020 104.462733 0.044089 0.04222330257420313 14/07/2020 104.418644 -0.513323 -0.48919601402306695 13/07/2020 104.931967 0.333989 0.3193073196883404 10/07/2020 104.597978 0.091714 0.08775933278028196 09/07/2020 104.506264 -0.080642 -0.07710525445699674 08/07/2020 104.586906 -0.247701 -0.2362778924711379 07/07/2020 104.834607 0.182877 0.17474818619816415 06/07/2020 104.65173 0.185716 0.1777764776207504 02/07/2020 104.466014 -0.069986 -0.06694918496977117 01/07/2020 104.536 0.594221 0.5716863860873499 30/06/2020 103.941779 -0.216152 -0.20752332340395663 29/06/2020 104.157931 0.168272 0.16181608980946846 26/06/2020 103.989659 -0.089536 -0.08602679911196469 25/06/2020 104.079195 -0.250775 -0.24036717349770156 24/06/2020 104.32997 -0.012574 -0.012050693339430176 23/06/2020 104.342544 0.094831 0.09096698361142944 22/06/2020 104.247713 -0.04581 -0.04392410830728194 19/06/2020 104.293523 0.158928 0.15261786921051548 18/06/2020 104.134595 0.10778 0.10360790148194002 17/06/2020 104.026815 0.310906 0.29976693353765044 16/06/2020 103.715909 -0.342609 -0.32924647264340245 15/06/2020 104.058518 0.047695 0.045855804832925895 12/06/2020 104.010823 -0.248173 -0.23803509483248814 11/06/2020 104.258996 -0.210337 -0.20133851146536946 10/06/2020 104.469333 0.351018 0.33713376940454715 09/06/2020 104.118315 0.677715 0.6551731138450473 08/06/2020 103.4406 -0.442024 -0.42550330650099866 05/06/2020 103.882624 -0.529047 -0.5066933561478966 04/06/2020 104.411671 0.09881 0.094724657202145 03/06/2020 104.312861 -0.021224 -0.020342345456904137 02/06/2020 104.334085 0.359761 0.3460094628746997 29/05/2020 103.974324 -0.033694 -0.032395579348507536 28/05/2020 104.008018 0.006516 0.006265294130079006 27/05/2020 104.001502 -0.295014 -0.282860838803091 26/05/2020 104.296516 0.598805 0.5774524762653632 22/05/2020 103.697711 -0.138403 -0.13328984942560543 21/05/2020 103.836114 -0.244854 -0.2352533846533787 20/05/2020 104.080968 0.325942 0.3141457455757372 19/05/2020 103.755026 -0.048573 -0.04679317525397168 18/05/2020 103.803599 0.95512 0.9286671123255017 15/05/2020 102.848479 0.012967 0.012609457324430884 14/05/2020 102.835512 -0.185557 -0.18011558392972996 13/05/2020 103.021069 -0.130361 -0.1263782770631488 12/05/2020 103.15143 0.20886 0.20288982488002777 11/05/2020 102.94257 0.331594 0.32315646232621353 07/05/2020 102.610976 0.601889 0.5900346897526884 06/05/2020 102.009087 -0.476371 -0.46481814034533564 05/05/2020 102.485458 1.400882 1.385851388445256 01/05/2020 101.084576 -0.971108 -0.9515471965285147 30/04/2020 102.055684 -0.122461 -0.11985048270351747 29/04/2020 102.178145 0.464715 0.45688656846986675 28/04/2020 101.71343 0.091932 0.09046511004984398 27/04/2020 101.621498 -0.383684 -0.3761416748415781 24/04/2020 102.005182 -0.452468 -0.4416146573730707 23/04/2020 102.45765 -0.208992 -0.20356368527179453 22/04/2020 102.666642 0.600868 0.5887066510660077 21/04/2020 102.065774 -0.190622 -0.1864157230810286 20/04/2020 102.256396 0.490599 0.4820863339772203 17/04/2020 101.765797 0.441117 0.43535000554652625 16/04/2020 101.32468 0.930286 0.926631421272387 15/04/2020 100.394394 -0.543329 -0.5382814114005722 14/04/2020 100.937723 0.382209 0.3800975051452673 09/04/2020 100.555514 0.942184 0.9458412844947559 08/04/2020 99.61333 -0.642931 -0.6412876299067247 07/04/2020 100.256261 1.243421 1.2558179323004977 06/04/2020 99.01284 -0.163555 -0.16491323363790344 03/04/2020 99.176395 -1.079077 -1.076327285158061 02/04/2020 100.255472 -1.018833 -1.0060133219378795 01/04/2020 101.274305 1.014174 1.0115426639528329 31/03/2020 100.260131 0.238496 0.23844441255134452 30/03/2020 100.021635 1.355884 1.3742195100709262 27/03/2020 98.665751 -0.891606 -0.8955701787061302 26/03/2020 99.557357 0.896867 0.9090437316903656 25/03/2020 98.66049 1.00303 1.0270899939441391 24/03/2020 97.65746 0.921491 0.9525836248148815 23/03/2020 96.735969 0.432137 0.4487225388912873 20/03/2020 96.303832 0.215312 0.2240767159281879 19/03/2020 96.08852 1.865451 1.9798240704725931 18/03/2020 94.223069 -0.263401 -0.2787711298771136 16/03/2020 94.48647 1.460235 1.569702353320007 13/03/2020 93.026235 -0.159499 -0.17116246570531923 12/03/2020 93.185734 -2.74655 -2.863009078361983 11/03/2020 95.932284 0.323568 0.3384293959140713 10/03/2020 95.608716 -0.959155 -0.9932444301272833 09/03/2020 96.567871 -2.237348 -2.2644026526574472 06/03/2020 98.805219 -0.8847 -0.8874518194763504 05/03/2020 99.689919 -1.292768 -1.2801877612941712 04/03/2020 100.982687 0.116361 0.11536159252989943 03/03/2020 100.866326 0.316681 0.31494989365700893 02/03/2020 100.549645 0.483776 0.4834575513455042 28/02/2020 100.065869 -1.006492 -0.9958132866808167 27/02/2020 101.072361 -1.050534 -1.0286958668768644 26/02/2020 102.122895 0.392824 0.38614344425258484 25/02/2020 101.730071 -0.605813 -0.5919849189947878 24/02/2020 102.335884 -0.306565 -0.2986727255504202 21/02/2020 102.642449 0.022755 0.022174106268529704 20/02/2020 102.619694 -0.223534 -0.21735412661298417 19/02/2020 102.843228 -0.005299 -0.005152237134130273 18/02/2020 102.848527 0.15073 0.14677043169679677 14/02/2020 102.697797 0.151591 0.14782701955838326 13/02/2020 102.546206 -0.370903 -0.3603900299997739 12/02/2020 102.917109 0.176717 0.17200343171748847 11/02/2020 102.740392 0.145116 0.14144510903211566 10/02/2020 102.595276 -0.14133 -0.13756537762207172 07/02/2020 102.736606 0.118262 0.11524450248388339 06/02/2020 102.618344 -0.095495 -0.09297189252170782 05/02/2020 102.713839 0.247527 0.24156915103961193 04/02/2020 102.466312 0.227859 0.22287015630019363 03/02/2020 102.238453 0.23743 0.23277217523592877 31/01/2020 102.001023 -0.219946 -0.2151672031205261 30/01/2020 102.220969 0.33388 0.3276960832593814 29/01/2020 101.887089 -0.621747 -0.6065301531665036 28/01/2020 102.508836 0.973763 0.9590410202393808 27/01/2020 101.535073 -0.457348 -0.4484137110540792 24/01/2020 101.992421 -0.224095 -0.2192356076781173 23/01/2020 102.216516 -0.444108 -0.4325981887661232 22/01/2020 102.660624 0.15168 0.14796757637070185 21/01/2020 102.508944 -0.427425 -0.41523224896343486 17/01/2020 102.936369 0.154031 0.14986135069237286 16/01/2020 102.782338 0.051358 0.04999270911267468 15/01/2020 102.73098 0.508212 0.4971612586346713 14/01/2020 102.222768 -0.193066 -0.18851186624130797 13/01/2020 102.415834 0.137047 0.13399357190264682 10/01/2020 102.278787 -0.016672 -0.01629788864821458 09/01/2020 102.295459 0.120647 0.11807900365894483 08/01/2020 102.174812 0.4968 0.48860121301348813 07/01/2020 101.678012 0.245719 0.2422492805126667 06/01/2020 101.432293 0.642758 0.6377229540745475 03/01/2020 100.789535 -0.117652 -0.11659427192237556 02/01/2020 100.907187 -0.004022 -0.003985682105939292 31/12/2019 100.911209 -0.474333 -0.4678507316161509 30/12/2019 101.385542 0.45999 0.45577159686974017 27/12/2019 100.925552 0.186754 0.1853843838795853 24/12/2019 100.738798 -0.122927 -0.12187675751133545 23/12/2019 100.861725 0.001192 0.0011818299631630937 20/12/2019 100.860533 -0.322274 -0.3185066806853856 19/12/2019 101.182807 -0.267125 -0.26330722429661163 18/12/2019 101.449932 0.095656 0.0943778632487099 17/12/2019 101.354276 0.12737 0.12582623042928923 16/12/2019 101.226906 0.222769 0.22055433234383262 13/12/2019 101.004137 -0.589521 -0.5802734261227211 12/12/2019 101.593658 0.266145 0.2626581785343927 11/12/2019 101.327513 -0.293652 -0.28896736226159186 10/12/2019 101.621165 0.170426 0.16798891923300824 09/12/2019 101.450739 0.056797 0.05601616711972792 06/12/2019 101.393942 -0.090939 -0.08960842157365292 05/12/2019 101.484881 0.364012 0.3599771279655439 04/12/2019 101.120869 -0.199905 -0.19729912446187986 03/12/2019 101.320774 -0.354995 -0.34914415055960873 02/12/2019 101.675769 0.006579 0.00647098693320956 29/11/2019 101.66919 0.045783 0.04505162870597322 27/11/2019 101.623407 0.04887 0.04811245164720761 26/11/2019 101.574537 0.316675 0.31274114794167784 25/11/2019 101.257862 0.025393 0.025083849332964505 22/11/2019 101.232469 -0.197602 -0.19481599298101646 21/11/2019 101.430071 -0.191785 -0.18872416579362614 20/11/2019 101.621856 -0.005054 -0.004973092264637388 19/11/2019 101.62691 0.156004 0.15374259100436138 18/11/2019 101.470906 -0.198496 -0.19523671438531723 15/11/2019 101.669402 0.429435 0.42417536544633605 14/11/2019 101.239967 0.78901 0.7854678776231072 13/11/2019 100.450957 -0.508309 -0.5034792943126191 12/11/2019 100.959266 -0.06185 -0.06122482353095367 11/11/2019 101.021116 -0.131639 -0.1301388182655035 08/11/2019 101.152755 0.166264 0.16463984276867288 07/11/2019 100.986491 0.394549 0.3922272422178707 06/11/2019 100.591942 -0.217154 -0.2154111172666403 05/11/2019 100.809096 -0.42412 -0.4189533996430579 04/11/2019 101.233216 -0.103967 -0.10259511555595541 01/11/2019 101.337183 -0.150643 -0.14843455214027346 31/10/2019 101.487826 0.220465 0.2177058805748873 30/10/2019 101.267361 -0.008623 -0.008514358152274285 29/10/2019 101.275984 -0.174795 -0.17229537488322294 25/10/2019 101.450779 0.176035 0.1738192495455728 24/10/2019 101.274744 0.159234 0.15747732469529155 23/10/2019 101.11551 0.045819 0.04533406558055075 22/10/2019 101.069691 -0.052563 -0.0519796562287862 21/10/2019 101.122254 0.004085 0.0040398278968045796 18/10/2019 101.118169 -0.013477 -0.013326194651276614 17/10/2019 101.131646 -0.149003 -0.1471189229839947 16/10/2019 101.280649 0.456612 0.4528801004070091 15/10/2019 100.824037 0.110301 0.10951932117779843 14/10/2019 100.713736 0.180138 0.17918188902380675 11/10/2019 100.533598 0.052755 0.05250254518664817 10/10/2019 100.480843 0.13921 0.13873603193202966 09/10/2019 100.341633 0.508803 0.5096549902471963 08/10/2019 99.83283 -0.170433 -0.170427438952667 07/10/2019 100.003263 0.030973 0.030981584997202726 04/10/2019 99.97229 0.390877 0.39252003785083867 03/10/2019 99.581413 0.229609 0.23110702650150167 02/10/2019 99.351804 -0.193401 -0.19428459663124908 01/10/2019 99.545205 0.185273 0.18646651247708182 30/09/2019 99.359932 -0.024104 -0.024253392164512215 27/09/2019 99.384036 0.000829 0.00083414494764694 26/09/2019 99.383207 0.096652 0.09734651383563464 25/09/2019 99.286555 -0.246705 -0.2478618704943453 24/09/2019 99.53326 0.076551 0.07696916655466651 23/09/2019 99.456709 -0.028563 -0.028710782436218298 20/09/2019 99.485272 -0.17467 -0.1752660060749383 19/09/2019 99.659942 0.401283 0.4042800940923451 18/09/2019 99.258659 0.01102 0.011103538694759277 17/09/2019 99.247639 0.339101 0.3428430010764086 16/09/2019 98.908538 -0.332399 -0.33494141636328967 13/09/2019 99.240937 0.081918 0.08261275759494958 12/09/2019 99.159019 0.206635 0.20882265959352733 11/09/2019 98.952384 -0.184831 -0.18643957266703529 10/09/2019 99.137215 -0.046568 -0.04695122387094269 09/09/2019 99.183783 0.901294 0.917044337369193 06/09/2019 98.282489 -0.068895 -0.07004985308595149 05/09/2019 98.351384 0.467914 0.47803168400139473 04/09/2019 97.88347 -0.37695 -0.383623436578024 03/09/2019 98.26042 0.644277 0.6600107115479865 30/08/2019 97.616143 0.195108 0.20027296979548617 29/08/2019 97.421035 -0.344548 -0.35242259026880657 28/08/2019 97.765583 -0.058392 -0.05969088865996296 27/08/2019 97.823975 -0.402024 -0.40928471493580837 23/08/2019 98.225999 -0.264806 -0.26886367717270665 22/08/2019 98.490805 0.382409 0.3897821344464749 21/08/2019 98.108396 0.373474 0.38212953195992727 20/08/2019 97.734922 -0.099352 -0.10155132341453262 19/08/2019 97.834274 0.109781 0.11233724180078376 16/08/2019 97.724493 -0.262526 -0.2679191618228533 15/08/2019 97.987019 -0.085736 -0.08742081325236556 14/08/2019 98.072755 -0.663322 -0.6718132015717011 13/08/2019 98.736077 -0.258584 -0.2612100464690717 12/08/2019 98.994661 -0.155258 -0.15658913448028133 09/08/2019 99.149919 -0.034276 -0.034557925282349675 08/08/2019 99.184195 -0.016684 -0.016818399361158885 07/08/2019 99.200879 -0.031681 -0.031926012994122094 06/08/2019 99.23256 -0.633332 -0.6341824894529555 05/08/2019 99.865892 0.128883 0.12922284445084972 02/08/2019 99.737009 0.039536 0.03965597001641155 01/08/2019 99.697473 -0.21102 -0.21121327493149156 31/07/2019 99.908493 0.226453 0.2271753266686757 30/07/2019 99.68204 -0.168324 -0.16857625075858512 29/07/2019 99.850364 0.185864 0.18648967285241988 26/07/2019 99.6645 -- -- Tactical Opportunities Fund Lancio del fondo 25-lug-2019 Data di fine mese Rendimento mensile 31/07/2019 -- 31/08/2019 -2.29445 30/09/2019 1.786374 31/10/2019 2.141602 30/11/2019 0.178705 31/12/2019 -0.745537 31/01/2020 1.079973 29/02/2020 -1.897191 31/03/2020 0.194134 30/04/2020 1.790894 31/05/2020 1.879993 30/06/2020 -0.031301 31/07/2020 0.249214 31/08/2020 -0.061389 30/09/2020 -0.695784 31/10/2020 0.906371 30/11/2020 3.013559 31/12/2020 0.137631 31/01/2021 -0.384861 28/02/2021 -1.916086 31/03/2021 0.876847 30/04/2021 1.781813 31/05/2021 0.83112 30/06/2021 -1.186976 31/07/2021 -0.980177 31/08/2021 0.773229 30/09/2021 2.000229 31/10/2021 -4.464169 30/11/2021 0.892108 31/12/2021 2.091354 31/01/2022 -0.297819 28/02/2022 -1.905323 31/03/2022 0.883066 30/04/2022 0.930536 31/05/2022 0.014039 30/06/2022 -2.196412 31/07/2022 -0.701335 31/08/2022 2.819694 30/09/2022 -0.128668 31/10/2022 1.216867 30/11/2022 0.974338 31/12/2022 2.574011 31/01/2023 -1.682751 28/02/2023 1.161081 31/03/2023 -1.682455 30/04/2023 1.724551 31/05/2023 0.371919 30/06/2023 1.777936 31/07/2023 0.975058 31/08/2023 0.018193 30/09/2023 1.763668 31/10/2023 -0.916323 30/11/2023 0.431361 31/12/2023 -2.001889 31/01/2024 3.618599 29/02/2024 1.841673