BGF Dynamic High Income Fund Il Fondo punta a generare un reddito elevato dall’investimento. Il Fondo investe globalmente in tutta la gamma di attività nelle quali può investire un fondo OICVM, compresi titoli azionari (quali azioni), titoli a reddito fisso (RF) (quali obbligazioni), fondi, contanti, depositi e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Le categorie di attività e l’entità degli investimenti del Fondo nelle stesse può variare senza limiti a seconda delle condizioni di mercato e di altri fattori, a discrezione del consulente per gli investimenti. Net Assets of Fund USD 2.821.633.280,07 Data di lancio Classe di Azioni 07/03/2018 Data di lancio comparto 06/02/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento vincolante 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 2,24% ISIN LU1728558658 Expense Ratio 2,00% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 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 EUR Flexible Allocation - Global Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGDE2EH SEDOL BG0QD77 29-feb-2024 BGF Dynamic High Income Fund Inception Date 07/03/2018 Fund Holdings as of - Total Net Assets EUR 4.955.625,92 Number of Securities 1.867,00 Shares Outstanding 491.122,79 Nome Ponderazione (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 10.09 0 0 26/03/2024 10.09 0.01 0.0992063492063492 25/03/2024 10.08 -0.01 -0.09910802775024777 22/03/2024 10.09 -0.02 -0.19782393669634027 21/03/2024 10.11 0.07 0.6972111553784861 20/03/2024 10.04 0.03 0.2997002997002997 19/03/2024 10.01 -0.01 -0.0998003992015968 18/03/2024 10.02 0.02 0.2 15/03/2024 10 -0.02 -0.1996007984031936 14/03/2024 10.02 -0.03 -0.29850746268656714 13/03/2024 10.05 0.01 0.099601593625498 12/03/2024 10.04 0.05 0.5005005005005005 11/03/2024 9.99 -0.03 -0.2994011976047904 08/03/2024 10.02 0.03 0.3003003003003003 07/03/2024 9.99 0.03 0.30120481927710846 06/03/2024 9.96 0.01 0.10050251256281408 05/03/2024 9.95 -0.01 -0.10040160642570281 04/03/2024 9.96 0.05 0.5045408678102926 01/03/2024 9.91 -0.02 -0.2014098690835851 29/02/2024 9.93 0.03 0.30303030303030304 28/02/2024 9.9 -0.02 -0.20161290322580644 27/02/2024 9.92 -0.02 -0.2012072434607646 26/02/2024 9.94 0 0 23/02/2024 9.94 0.03 0.30272452068617556 22/02/2024 9.91 0.06 0.6091370558375635 21/02/2024 9.85 0 0 20/02/2024 9.85 -0.01 -0.10141987829614604 19/02/2024 9.86 0.01 0.10152284263959391 16/02/2024 9.85 0 0 15/02/2024 9.85 0.06 0.6128702757916241 14/02/2024 9.79 0.01 0.10224948875255624 13/02/2024 9.78 -0.07 -0.7106598984771574 12/02/2024 9.85 0.02 0.2034587995930824 09/02/2024 9.83 0.01 0.10183299389002037 08/02/2024 9.82 0 0 07/02/2024 9.82 0.01 0.1019367991845056 06/02/2024 9.81 0.01 0.10204081632653061 05/02/2024 9.8 -0.01 -0.1019367991845056 02/02/2024 9.81 0.01 0.10204081632653061 01/02/2024 9.8 -0.03 -0.3051881993896236 31/01/2024 9.83 -0.01 -0.1016260162601626 30/01/2024 9.84 0.02 0.20366598778004075 29/01/2024 9.82 0.01 0.1019367991845056 26/01/2024 9.81 0.03 0.3067484662576687 25/01/2024 9.78 0 0 24/01/2024 9.78 0.03 0.3076923076923077 23/01/2024 9.75 -0.01 -0.10245901639344263 22/01/2024 9.76 0.06 0.6185567010309279 19/01/2024 9.7 0.03 0.31023784901758017 18/01/2024 9.67 0 0 17/01/2024 9.67 -0.06 -0.6166495375128469 16/01/2024 9.73 -0.04 -0.4094165813715456 15/01/2024 9.77 -0.01 -0.10224948875255624 12/01/2024 9.78 0.03 0.3076923076923077 11/01/2024 9.75 0.01 0.1026694045174538 10/01/2024 9.74 0.02 0.205761316872428 09/01/2024 9.72 0.02 0.20618556701030927 08/01/2024 9.7 0.01 0.10319917440660474 05/01/2024 9.69 -0.02 -0.2059732234809475 04/01/2024 9.71 -0.01 -0.102880658436214 03/01/2024 9.72 -0.04 -0.4098360655737705 02/01/2024 9.76 -0.04 -0.40816326530612246 29/12/2023 9.8 0 0 28/12/2023 9.8 0.02 0.20449897750511248 27/12/2023 9.78 0.03 0.3076923076923077 22/12/2023 9.75 0.03 0.30864197530864196 21/12/2023 9.72 -0.01 -0.10277492291880781 20/12/2023 9.73 0.01 0.102880658436214 19/12/2023 9.72 0.03 0.30959752321981426 18/12/2023 9.69 0 0 15/12/2023 9.69 -0.01 -0.10309278350515463 14/12/2023 9.7 0.17 1.7838405036726128 13/12/2023 9.53 0.02 0.2103049421661409 12/12/2023 9.51 0.01 0.10526315789473684 11/12/2023 9.5 0.01 0.1053740779768177 08/12/2023 9.49 0.01 0.10548523206751055 07/12/2023 9.48 -0.02 -0.21052631578947367 06/12/2023 9.5 0.04 0.42283298097251587 05/12/2023 9.46 -0.01 -0.10559662090813093 04/12/2023 9.47 0.03 0.3177966101694915 01/12/2023 9.44 0.02 0.21231422505307856 30/11/2023 9.42 -0.02 -0.211864406779661 29/11/2023 9.44 0.06 0.6396588486140725 28/11/2023 9.38 0.01 0.10672358591248667 27/11/2023 9.37 -0.01 -0.10660980810234541 24/11/2023 9.38 0.01 0.10672358591248667 23/11/2023 9.37 0 0 22/11/2023 9.37 0.02 0.21390374331550802 21/11/2023 9.35 0.02 0.21436227224008575 20/11/2023 9.33 0.02 0.21482277121374865 17/11/2023 9.31 0 0 16/11/2023 9.31 0 0 15/11/2023 9.31 0.05 0.5399568034557235 14/11/2023 9.26 0.12 1.312910284463895 13/11/2023 9.14 0.03 0.32930845225027444 10/11/2023 9.11 -0.05 -0.5458515283842795 09/11/2023 9.16 0 0 08/11/2023 9.16 0.01 0.1092896174863388 07/11/2023 9.15 -0.01 -0.1091703056768559 06/11/2023 9.16 0.01 0.1092896174863388 03/11/2023 9.15 0.1 1.1049723756906078 02/11/2023 9.05 0.17 1.9144144144144144 31/10/2023 8.88 0.04 0.45248868778280543 30/10/2023 8.84 -0.01 -0.11299435028248588 27/10/2023 8.85 -0.02 -0.2254791431792559 26/10/2023 8.87 -0.03 -0.33707865168539325 25/10/2023 8.9 -0.02 -0.2242152466367713 24/10/2023 8.92 0.04 0.45045045045045046 23/10/2023 8.88 -0.04 -0.4484304932735426 20/10/2023 8.92 -0.06 -0.6681514476614699 19/10/2023 8.98 -0.05 -0.5537098560354374 18/10/2023 9.03 -0.02 -0.22099447513812154 17/10/2023 9.05 0 0 16/10/2023 9.05 -0.01 -0.11037527593818984 13/10/2023 9.06 -0.01 -0.11025358324145534 12/10/2023 9.07 -0.02 -0.22002200220022003 11/10/2023 9.09 0.04 0.4419889502762431 10/10/2023 9.05 0.07 0.779510022271715 09/10/2023 8.98 0.07 0.7856341189674523 06/10/2023 8.91 -0.05 -0.5580357142857143 05/10/2023 8.96 0.02 0.22371364653243847 04/10/2023 8.94 -0.05 -0.5561735261401557 03/10/2023 8.99 -0.06 -0.6629834254143646 02/10/2023 9.05 -0.08 -0.8762322015334063 29/09/2023 9.13 0.06 0.6615214994487321 28/09/2023 9.07 -0.03 -0.32967032967032966 27/09/2023 9.1 -0.04 -0.437636761487965 26/09/2023 9.14 -0.02 -0.2183406113537118 25/09/2023 9.16 -0.03 -0.3264417845484222 22/09/2023 9.19 -0.03 -0.32537960954446854 21/09/2023 9.22 -0.09 -0.966702470461869 20/09/2023 9.31 0.01 0.10752688172043011 19/09/2023 9.3 0 0 18/09/2023 9.3 -0.05 -0.5347593582887701 15/09/2023 9.35 0.01 0.10706638115631692 14/09/2023 9.34 0.03 0.322234156820623 13/09/2023 9.31 0 0 12/09/2023 9.31 0 0 11/09/2023 9.31 0.02 0.21528525296017223 08/09/2023 9.29 0.02 0.21574973031283712 07/09/2023 9.27 -0.03 -0.3225806451612903 06/09/2023 9.3 -0.04 -0.4282655246252677 05/09/2023 9.34 -0.03 -0.32017075773745995 04/09/2023 9.37 0 0 01/09/2023 9.37 0 0 31/08/2023 9.37 -0.01 -0.10660980810234541 30/08/2023 9.38 0.07 0.7518796992481203 29/08/2023 9.31 0.02 0.21528525296017223 28/08/2023 9.29 0.04 0.43243243243243246 25/08/2023 9.25 -0.05 -0.5376344086021505 24/08/2023 9.3 0.05 0.5405405405405406 23/08/2023 9.25 0.02 0.21668472372697725 22/08/2023 9.23 0 0 21/08/2023 9.23 0.01 0.10845986984815618 18/08/2023 9.22 -0.05 -0.5393743257820928 17/08/2023 9.27 -0.04 -0.4296455424274973 16/08/2023 9.31 -0.06 -0.6403415154749199 14/08/2023 9.37 -0.02 -0.21299254526091588 11/08/2023 9.39 -0.06 -0.6349206349206349 10/08/2023 9.45 0.03 0.3184713375796178 09/08/2023 9.42 0.03 0.3194888178913738 08/08/2023 9.39 -0.02 -0.21253985122210414 07/08/2023 9.41 0.01 0.10638297872340426 04/08/2023 9.4 0.02 0.21321961620469082 03/08/2023 9.38 -0.06 -0.635593220338983 02/08/2023 9.44 -0.06 -0.631578947368421 01/08/2023 9.5 -0.01 -0.10515247108307045 31/07/2023 9.51 0.02 0.2107481559536354 28/07/2023 9.49 -0.04 -0.4197271773347324 27/07/2023 9.53 0.05 0.5274261603375527 26/07/2023 9.48 -0.01 -0.1053740779768177 25/07/2023 9.49 0.01 0.10548523206751055 24/07/2023 9.48 0.01 0.10559662090813093 21/07/2023 9.47 0 0 20/07/2023 9.47 -0.01 -0.10548523206751055 19/07/2023 9.48 0.04 0.423728813559322 18/07/2023 9.44 0.02 0.21231422505307856 17/07/2023 9.42 -0.02 -0.211864406779661 14/07/2023 9.44 0.02 0.21231422505307856 13/07/2023 9.42 0.04 0.42643923240938164 12/07/2023 9.38 0.08 0.8602150537634409 11/07/2023 9.3 0.03 0.32362459546925565 10/07/2023 9.27 0.02 0.21621621621621623 07/07/2023 9.25 0 0 06/07/2023 9.25 -0.08 -0.857449088960343 05/07/2023 9.33 -0.02 -0.21390374331550802 04/07/2023 9.35 0.01 0.10706638115631692 03/07/2023 9.34 0.03 0.322234156820623 30/06/2023 9.31 0.05 0.5399568034557235 29/06/2023 9.26 0.01 0.10810810810810811 28/06/2023 9.25 0.02 0.21668472372697725 27/06/2023 9.23 0.01 0.10845986984815618 26/06/2023 9.22 -0.03 -0.32432432432432434 22/06/2023 9.25 -0.02 -0.21574973031283712 21/06/2023 9.27 -0.03 -0.3225806451612903 20/06/2023 9.3 -0.03 -0.3215434083601286 19/06/2023 9.33 -0.01 -0.10706638115631692 16/06/2023 9.34 0.04 0.43010752688172044 15/06/2023 9.3 0 0 14/06/2023 9.3 0.01 0.10764262648008611 13/06/2023 9.29 0.04 0.43243243243243246 12/06/2023 9.25 0.01 0.10822510822510822 09/06/2023 9.24 0.03 0.3257328990228013 08/06/2023 9.21 -0.02 -0.21668472372697725 07/06/2023 9.23 0.04 0.4352557127312296 06/06/2023 9.19 -0.01 -0.10869565217391304 05/06/2023 9.2 0.04 0.4366812227074236 02/06/2023 9.16 0.1 1.1037527593818985 01/06/2023 9.06 -0.01 -0.11025358324145534 31/05/2023 9.07 -0.04 -0.43907793633369924 30/05/2023 9.11 0.04 0.4410143329658214 26/05/2023 9.07 0.01 0.11037527593818984 25/05/2023 9.06 -0.03 -0.33003300330033003 24/05/2023 9.09 -0.08 -0.8724100327153762 23/05/2023 9.17 0 0 22/05/2023 9.17 -0.01 -0.10893246187363835 19/05/2023 9.18 0.07 0.7683863885839737 17/05/2023 9.11 -0.04 -0.4371584699453552 16/05/2023 9.15 0 0 15/05/2023 9.15 -0.02 -0.21810250817884405 12/05/2023 9.17 0.02 0.2185792349726776 11/05/2023 9.15 -0.03 -0.32679738562091504 10/05/2023 9.18 -0.01 -0.1088139281828074 08/05/2023 9.19 0.02 0.21810250817884405 05/05/2023 9.17 0.03 0.3282275711159737 04/05/2023 9.14 -0.06 -0.6521739130434783 03/05/2023 9.2 -0.01 -0.10857763300760044 02/05/2023 9.21 -0.01 -0.10845986984815618 28/04/2023 9.22 0.05 0.5452562704471101 27/04/2023 9.17 0 0 26/04/2023 9.17 -0.04 -0.43431053203040176 25/04/2023 9.21 -0.02 -0.21668472372697725 24/04/2023 9.23 0.02 0.21715526601520088 21/04/2023 9.21 0 0 20/04/2023 9.21 -0.01 -0.10845986984815618 19/04/2023 9.22 -0.04 -0.4319654427645788 18/04/2023 9.26 0.02 0.21645021645021645 17/04/2023 9.24 -0.02 -0.2159827213822894 14/04/2023 9.26 0.06 0.6521739130434783 13/04/2023 9.2 -0.02 -0.21691973969631237 12/04/2023 9.22 0.04 0.4357298474945534 11/04/2023 9.18 0.04 0.437636761487965 06/04/2023 9.14 -0.01 -0.1092896174863388 05/04/2023 9.15 -0.02 -0.21810250817884405 04/04/2023 9.17 0 0 03/04/2023 9.17 0.07 0.7692307692307693 31/03/2023 9.1 0.04 0.44150110375275936 30/03/2023 9.06 0.07 0.778642936596218 29/03/2023 8.99 0.05 0.5592841163310962 28/03/2023 8.94 0 0 27/03/2023 8.94 0.07 0.7891770011273957 24/03/2023 8.87 -0.1 -1.1148272017837235 23/03/2023 8.97 -0.01 -0.111358574610245 22/03/2023 8.98 0.03 0.33519553072625696 21/03/2023 8.95 0.06 0.6749156355455568 20/03/2023 8.89 0 0 17/03/2023 8.89 -0.01 -0.11235955056179775 16/03/2023 8.9 0.01 0.1124859392575928 15/03/2023 8.89 -0.1 -1.1123470522803114 14/03/2023 8.99 0.02 0.2229654403567447 13/03/2023 8.97 -0.04 -0.4439511653718091 10/03/2023 9.01 -0.12 -1.3143483023001095 09/03/2023 9.13 -0.01 -0.10940919037199125 08/03/2023 9.14 -0.08 -0.8676789587852495 07/03/2023 9.22 -0.02 -0.21645021645021645 06/03/2023 9.24 0.07 0.7633587786259542 03/03/2023 9.17 0.07 0.7692307692307693 02/03/2023 9.1 -0.05 -0.546448087431694 01/03/2023 9.15 -0.01 -0.1091703056768559 28/02/2023 9.16 -0.03 -0.3264417845484222 27/02/2023 9.19 0.06 0.6571741511500547 24/02/2023 9.13 -0.07 -0.7608695652173914 23/02/2023 9.2 0.02 0.2178649237472767 22/02/2023 9.18 -0.04 -0.43383947939262474 21/02/2023 9.22 -0.07 -0.7534983853606028 20/02/2023 9.29 0.04 0.43243243243243246 17/02/2023 9.25 -0.05 -0.5376344086021505 16/02/2023 9.3 -0.02 -0.2145922746781116 15/02/2023 9.32 -0.06 -0.6396588486140725 14/02/2023 9.38 0.04 0.4282655246252677 13/02/2023 9.34 0.02 0.2145922746781116 10/02/2023 9.32 -0.1 -1.0615711252653928 09/02/2023 9.42 0 0 08/02/2023 9.42 0.04 0.42643923240938164 07/02/2023 9.38 -0.02 -0.2127659574468085 06/02/2023 9.4 -0.08 -0.8438818565400844 03/02/2023 9.48 -0.02 -0.21052631578947367 02/02/2023 9.5 0.1 1.0638297872340425 01/02/2023 9.4 0.06 0.6423982869379015 31/01/2023 9.34 -0.04 -0.42643923240938164 30/01/2023 9.38 0 0 27/01/2023 9.38 0.03 0.32085561497326204 26/01/2023 9.35 0.05 0.5376344086021505 25/01/2023 9.3 -0.01 -0.10741138560687433 24/01/2023 9.31 0 0 23/01/2023 9.31 0.07 0.7575757575757576 20/01/2023 9.24 0 0 19/01/2023 9.24 -0.11 -1.1764705882352942 18/01/2023 9.35 0.04 0.4296455424274973 17/01/2023 9.31 -0.01 -0.1072961373390558 16/01/2023 9.32 0.04 0.43103448275862066 13/01/2023 9.28 0.04 0.4329004329004329 12/01/2023 9.24 0.04 0.43478260869565216 11/01/2023 9.2 0.06 0.6564551422319475 10/01/2023 9.14 -0.02 -0.2183406113537118 09/01/2023 9.16 0.14 1.5521064301552105 06/01/2023 9.02 0.04 0.44543429844098 05/01/2023 8.98 -0.02 -0.2222222222222222 04/01/2023 9 0.04 0.44642857142857145 03/01/2023 8.96 0.02 0.22371364653243847 02/01/2023 8.94 0.02 0.2242152466367713 30/12/2022 8.92 0 0 29/12/2022 8.92 -0.05 -0.5574136008918618 28/12/2022 8.97 0.01 0.11160714285714286 27/12/2022 8.96 0.01 0.11173184357541899 23/12/2022 8.95 -0.02 -0.2229654403567447 22/12/2022 8.97 -0.01 -0.111358574610245 21/12/2022 8.98 0.05 0.5599104143337066 20/12/2022 8.93 -0.06 -0.6674082313681868 19/12/2022 8.99 -0.03 -0.3325942350332594 16/12/2022 9.02 -0.08 -0.8791208791208791 15/12/2022 9.1 -0.12 -1.3015184381778742 14/12/2022 9.22 -0.03 -0.32432432432432434 13/12/2022 9.25 0.16 1.7601760176017602 12/12/2022 9.09 -0.01 -0.10989010989010989 09/12/2022 9.1 0 0 08/12/2022 9.1 0.03 0.33076074972436603 07/12/2022 9.07 -0.05 -0.5482456140350878 06/12/2022 9.12 -0.06 -0.6535947712418301 05/12/2022 9.18 0 0 02/12/2022 9.18 -0.04 -0.43383947939262474 01/12/2022 9.22 0.16 1.7660044150110374 30/11/2022 9.06 0 0 29/11/2022 9.06 -0.03 -0.33003300330033003 28/11/2022 9.09 -0.03 -0.32894736842105265 25/11/2022 9.12 0 0 24/11/2022 9.12 0.04 0.44052863436123346 23/11/2022 9.08 0.06 0.6651884700665188 22/11/2022 9.02 0.02 0.2222222222222222 21/11/2022 9 0 0 18/11/2022 9 0.06 0.6711409395973155 17/11/2022 8.94 -0.08 -0.8869179600886918 16/11/2022 9.02 -0.03 -0.3314917127071823 15/11/2022 9.05 0.05 0.5555555555555556 14/11/2022 9 0.02 0.22271714922049 11/11/2022 8.98 0.11 1.2401352874859075 10/11/2022 8.87 0.13 1.4874141876430207 09/11/2022 8.74 -0.01 -0.11428571428571428 08/11/2022 8.75 0.04 0.4592422502870264 07/11/2022 8.71 -0.01 -0.11467889908256881 04/11/2022 8.72 0.07 0.8092485549132948 03/11/2022 8.65 -0.14 -1.5927189988623436 02/11/2022 8.79 -0.02 -0.22701475595913734 31/10/2022 8.81 0.03 0.3416856492027335 28/10/2022 8.78 0.02 0.228310502283105 27/10/2022 8.76 0.04 0.45871559633027525 26/10/2022 8.72 0.04 0.4608294930875576 25/10/2022 8.68 0.07 0.8130081300813008 24/10/2022 8.61 0.09 1.056338028169014 21/10/2022 8.52 -0.04 -0.4672897196261682 20/10/2022 8.56 -0.02 -0.2331002331002331 19/10/2022 8.58 -0.08 -0.9237875288683602 18/10/2022 8.66 0.09 1.0501750291715286 17/10/2022 8.57 0 0 14/10/2022 8.57 0.17 2.0238095238095237 13/10/2022 8.4 -0.09 -1.0600706713780919 12/10/2022 8.49 0 0 11/10/2022 8.49 -0.09 -1.048951048951049 10/10/2022 8.58 -0.05 -0.5793742757821553 07/10/2022 8.63 -0.11 -1.2585812356979404 06/10/2022 8.74 0 0 05/10/2022 8.74 -0.01 -0.11428571428571428 04/10/2022 8.75 0.2 2.3391812865497075 03/10/2022 8.55 0 0 30/09/2022 8.55 0.02 0.23446658851113716 29/09/2022 8.53 -0.02 -0.23391812865497075 28/09/2022 8.55 -0.08 -0.9269988412514485 27/09/2022 8.63 -0.05 -0.576036866359447 26/09/2022 8.68 -0.07 -0.8 23/09/2022 8.75 -0.14 -1.5748031496062993 22/09/2022 8.89 -0.15 -1.6592920353982301 21/09/2022 9.04 0.01 0.11074197120708748 20/09/2022 9.03 -0.02 -0.22099447513812154 19/09/2022 9.05 0 0 16/09/2022 9.05 -0.15 -1.6304347826086956 15/09/2022 9.2 -0.01 -0.10857763300760044 14/09/2022 9.21 -0.12 -1.2861736334405145 13/09/2022 9.33 -0.12 -1.2698412698412698 12/09/2022 9.45 0.1 1.0695187165775402 09/09/2022 9.35 0.1 1.0810810810810811 08/09/2022 9.25 0.08 0.8724100327153762 07/09/2022 9.17 -0.01 -0.10893246187363835 06/09/2022 9.18 -0.02 -0.21739130434782608 05/09/2022 9.2 -0.05 -0.5405405405405406 02/09/2022 9.25 0.05 0.5434782608695652 01/09/2022 9.2 -0.12 -1.2875536480686696 31/08/2022 9.32 -0.06 -0.6396588486140725 30/08/2022 9.38 -0.02 -0.2127659574468085 29/08/2022 9.4 -0.19 -1.981230448383733 26/08/2022 9.59 0.04 0.418848167539267 25/08/2022 9.55 0.05 0.5263157894736842 24/08/2022 9.5 -0.02 -0.21008403361344538 23/08/2022 9.52 -0.05 -0.522466039707419 22/08/2022 9.57 -0.1 -1.0341261633919339 19/08/2022 9.67 -0.07 -0.7186858316221766 18/08/2022 9.74 -0.01 -0.10256410256410256 17/08/2022 9.75 -0.05 -0.5102040816326531 16/08/2022 9.8 0.05 0.5128205128205128 12/08/2022 9.75 -0.01 -0.10245901639344263 11/08/2022 9.76 0.08 0.8264462809917356 10/08/2022 9.68 0.06 0.6237006237006237 09/08/2022 9.62 -0.04 -0.4140786749482402 08/08/2022 9.66 0.07 0.7299270072992701 05/08/2022 9.59 -0.04 -0.4153686396677051 04/08/2022 9.63 0.04 0.4171011470281543 03/08/2022 9.59 0 0 02/08/2022 9.59 -0.01 -0.10416666666666667 01/08/2022 9.6 0.04 0.41841004184100417 29/07/2022 9.56 0.11 1.164021164021164 28/07/2022 9.45 0.08 0.8537886872998933 27/07/2022 9.37 0 0 26/07/2022 9.37 -0.01 -0.10660980810234541 25/07/2022 9.38 0 0 22/07/2022 9.38 0.09 0.9687836383207751 21/07/2022 9.29 0.04 0.43243243243243246 20/07/2022 9.25 0.06 0.6528835690968444 19/07/2022 9.19 0 0 18/07/2022 9.19 0.1 1.1001100110011002 15/07/2022 9.09 0.1 1.1123470522803114 14/07/2022 8.99 -0.07 -0.7726269315673289 13/07/2022 9.06 -0.08 -0.87527352297593 12/07/2022 9.14 -0.01 -0.1092896174863388 11/07/2022 9.15 -0.01 -0.1091703056768559 08/07/2022 9.16 -0.01 -0.10905125408942203 07/07/2022 9.17 0.06 0.6586169045005489 06/07/2022 9.11 0.08 0.8859357696566998 05/07/2022 9.03 -0.1 -1.095290251916758 04/07/2022 9.13 0.02 0.21953896816684962 01/07/2022 9.11 0.07 0.7743362831858407 30/06/2022 9.04 -0.11 -1.2021857923497268 29/06/2022 9.15 -0.16 -1.7185821697099892 28/06/2022 9.31 0.05 0.5399568034557235 27/06/2022 9.26 0.06 0.6521739130434783 24/06/2022 9.2 0.12 1.3215859030837005 22/06/2022 9.08 -0.04 -0.43859649122807015 21/06/2022 9.12 0.09 0.9966777408637874 20/06/2022 9.03 -0.02 -0.22099447513812154 17/06/2022 9.05 0.03 0.3325942350332594 16/06/2022 9.02 -0.15 -1.6357688113413305 15/06/2022 9.17 0.01 0.1091703056768559 14/06/2022 9.16 -0.09 -0.972972972972973 13/06/2022 9.25 -0.26 -2.7339642481598316 10/06/2022 9.51 -0.22 -2.2610483042137717 09/06/2022 9.73 -0.07 -0.7142857142857143 08/06/2022 9.8 0.05 0.5128205128205128 07/06/2022 9.75 -0.06 -0.6116207951070336 03/06/2022 9.81 0.04 0.4094165813715456 02/06/2022 9.77 -0.08 -0.8121827411167513 01/06/2022 9.85 0.02 0.2034587995930824 31/05/2022 9.83 -0.05 -0.5060728744939271 30/05/2022 9.88 0.06 0.6109979633401222 27/05/2022 9.82 0.25 2.6123301985370952 25/05/2022 9.57 0.05 0.5252100840336135 24/05/2022 9.52 -0.01 -0.1049317943336831 23/05/2022 9.53 0.01 0.10504201680672269 20/05/2022 9.52 0.05 0.5279831045406547 19/05/2022 9.47 -0.13 -1.3541666666666667 18/05/2022 9.6 -0.05 -0.5181347150259067 17/05/2022 9.65 0.06 0.6256517205422315 16/05/2022 9.59 0.01 0.10438413361169102 13/05/2022 9.58 0.09 0.9483667017913593 12/05/2022 9.49 -0.16 -1.6580310880829014 11/05/2022 9.65 -0.03 -0.30991735537190085 10/05/2022 9.68 -0.09 -0.9211873080859775 06/05/2022 9.77 -0.22 -2.2022022022022023 05/05/2022 9.99 0.06 0.6042296072507553 04/05/2022 9.93 0 0 03/05/2022 9.93 -0.01 -0.1006036217303823 02/05/2022 9.94 -0.17 -1.6815034619188922 29/04/2022 10.11 0.04 0.3972194637537239 28/04/2022 10.07 -0.03 -0.297029702970297 27/04/2022 10.1 -0.07 -0.688298918387414 26/04/2022 10.17 0.05 0.49407114624505927 25/04/2022 10.12 -0.16 -1.556420233463035 22/04/2022 10.28 -0.19 -1.8147086914995225 21/04/2022 10.47 0.04 0.3835091083413231 20/04/2022 10.43 0.07 0.6756756756756757 19/04/2022 10.36 -0.05 -0.4803073967339097 14/04/2022 10.41 0.04 0.3857280617164899 13/04/2022 10.37 -0.05 -0.4798464491362764 12/04/2022 10.42 0 0 11/04/2022 10.42 -0.05 -0.4775549188156638 08/04/2022 10.47 -0.03 -0.2857142857142857 07/04/2022 10.5 0 0 06/04/2022 10.5 -0.17 -1.5932521087160263 05/04/2022 10.67 0.03 0.2819548872180451 04/04/2022 10.64 0.03 0.2827521206409048 01/04/2022 10.61 -0.07 -0.6554307116104869 31/03/2022 10.68 -0.01 -0.09354536950420954 30/03/2022 10.69 0.05 0.4699248120300752 29/03/2022 10.64 0.11 1.0446343779677112 28/03/2022 10.53 0 0 25/03/2022 10.53 0.05 0.4770992366412214 24/03/2022 10.48 -0.01 -0.09532888465204957 23/03/2022 10.49 -0.03 -0.28517110266159695 22/03/2022 10.52 0.02 0.19047619047619047 21/03/2022 10.5 0.05 0.4784688995215311 18/03/2022 10.45 0.08 0.7714561234329798 17/03/2022 10.37 0.09 0.8754863813229572 16/03/2022 10.28 0.13 1.2807881773399015 15/03/2022 10.15 -0.08 -0.7820136852394917 14/03/2022 10.23 -0.07 -0.6796116504854369 11/03/2022 10.3 0.02 0.19455252918287938 10/03/2022 10.28 0.01 0.09737098344693282 09/03/2022 10.27 0.06 0.5876591576885406 08/03/2022 10.21 -0.15 -1.4478764478764479 07/03/2022 10.36 -0.09 -0.861244019138756 04/03/2022 10.45 -0.11 -1.0416666666666667 03/03/2022 10.56 0.05 0.47573739295908657 02/03/2022 10.51 -0.04 -0.3791469194312796 01/03/2022 10.55 -0.01 -0.0946969696969697 28/02/2022 10.56 0.07 0.667302192564347 25/02/2022 10.49 0.15 1.4506769825918762 24/02/2022 10.34 -0.25 -2.360717658168083 23/02/2022 10.59 -0.04 -0.37629350893697083 22/02/2022 10.63 0.01 0.09416195856873823 21/02/2022 10.62 -0.08 -0.7476635514018691 18/02/2022 10.7 -0.01 -0.09337068160597572 17/02/2022 10.71 -0.03 -0.27932960893854747 16/02/2022 10.74 0.01 0.09319664492078285 15/02/2022 10.73 0.01 0.09328358208955224 14/02/2022 10.72 -0.14 -1.289134438305709 11/02/2022 10.86 -0.1 -0.9124087591240876 10/02/2022 10.96 0.02 0.18281535648994515 09/02/2022 10.94 0.11 1.0156971375807942 08/02/2022 10.83 -0.03 -0.27624309392265195 07/02/2022 10.86 0 0 04/02/2022 10.86 -0.07 -0.6404391582799634 03/02/2022 10.93 -0.03 -0.2737226277372263 02/02/2022 10.96 0.06 0.5504587155963303 01/02/2022 10.9 0.08 0.7393715341959335 31/01/2022 10.82 0.15 1.4058106841611997 28/01/2022 10.67 -0.17 -1.5682656826568266 27/01/2022 10.84 -0.04 -0.36764705882352944 26/01/2022 10.88 0.14 1.303538175046555 25/01/2022 10.74 -0.02 -0.18587360594795538 24/01/2022 10.76 -0.18 -1.6453382084095065 21/01/2022 10.94 -0.12 -1.0849909584086799 20/01/2022 11.06 -0.02 -0.18050541516245489 19/01/2022 11.08 0.01 0.09033423667570009 18/01/2022 11.07 -0.09 -0.8064516129032258 17/01/2022 11.16 -0.01 -0.08952551477170993 14/01/2022 11.17 -0.09 -0.7992895204262878 13/01/2022 11.26 0.01 0.08888888888888889 12/01/2022 11.25 0.11 0.9874326750448833 11/01/2022 11.14 0.02 0.17985611510791366 10/01/2022 11.12 -0.1 -0.8912655971479501 07/01/2022 11.22 0.01 0.08920606601248884 06/01/2022 11.21 -0.15 -1.3204225352112675 05/01/2022 11.36 -0.04 -0.3508771929824561 04/01/2022 11.4 0.04 0.352112676056338 03/01/2022 11.36 0 0 31/12/2021 11.36 -0.01 -0.08795074758135445 30/12/2021 11.37 0.01 0.0880281690140845 29/12/2021 11.36 0 0 28/12/2021 11.36 0.07 0.6200177147918512 27/12/2021 11.29 0.02 0.1774622892635315 23/12/2021 11.27 0.08 0.7149240393208222 22/12/2021 11.19 0.07 0.6294964028776978 21/12/2021 11.12 0.05 0.45167118337850043 20/12/2021 11.07 -0.09 -0.8064516129032258 17/12/2021 11.16 -0.08 -0.7117437722419929 16/12/2021 11.24 0.1 0.8976660682226212 15/12/2021 11.14 -0.06 -0.5357142857142857 14/12/2021 11.2 -0.04 -0.35587188612099646 13/12/2021 11.24 -0.01 -0.08888888888888889 10/12/2021 11.25 -0.02 -0.1774622892635315 09/12/2021 11.27 0 0 08/12/2021 11.27 0.04 0.3561887800534283 07/12/2021 11.23 0.15 1.3537906137184115 06/12/2021 11.08 0.02 0.18083182640144665 03/12/2021 11.06 0 0 02/12/2021 11.06 -0.05 -0.45004500450045004 01/12/2021 11.11 0 0 30/11/2021 11.11 -0.01 -0.08992805755395683 29/11/2021 11.12 -0.02 -0.17953321364452424 26/11/2021 11.14 -0.14 -1.2411347517730495 25/11/2021 11.28 0.04 0.35587188612099646 24/11/2021 11.24 -0.04 -0.3546099290780142 23/11/2021 11.28 -0.04 -0.35335689045936397 22/11/2021 11.32 0 0 19/11/2021 11.32 0.01 0.08841732979664015 18/11/2021 11.31 -0.01 -0.08833922261484099 17/11/2021 11.32 -0.03 -0.2643171806167401 16/11/2021 11.35 -0.01 -0.0880281690140845 15/11/2021 11.36 0.03 0.264783759929391 12/11/2021 11.33 0.01 0.08833922261484099 11/11/2021 11.32 -0.03 -0.2643171806167401 10/11/2021 11.35 0.02 0.176522506619594 09/11/2021 11.33 -0.02 -0.1762114537444934 08/11/2021 11.35 0.01 0.08818342151675485 05/11/2021 11.34 0.04 0.35398230088495575 04/11/2021 11.3 0.03 0.26619343389529726 03/11/2021 11.27 0.01 0.08880994671403197 02/11/2021 11.26 0.02 0.17793594306049823 29/10/2021 11.24 -0.01 -0.08888888888888889 28/10/2021 11.25 -0.02 -0.1774622892635315 27/10/2021 11.27 -0.01 -0.08865248226950355 26/10/2021 11.28 0.03 0.26666666666666666 25/10/2021 11.25 -0.01 -0.08880994671403197 22/10/2021 11.26 0.03 0.26714158504007124 21/10/2021 11.23 0 0 20/10/2021 11.23 0.03 0.26785714285714285 19/10/2021 11.2 0.05 0.4484304932735426 18/10/2021 11.15 -0.01 -0.08960573476702509 15/10/2021 11.16 0.09 0.8130081300813008 14/10/2021 11.07 0.09 0.819672131147541 13/10/2021 10.98 0 0 12/10/2021 10.98 -0.07 -0.6334841628959276 11/10/2021 11.05 -0.01 -0.09041591320072333 08/10/2021 11.06 -0.03 -0.27051397655545534 07/10/2021 11.09 0.14 1.278538812785388 06/10/2021 10.95 -0.05 -0.45454545454545453 05/10/2021 11 -0.06 -0.5424954792043399 04/10/2021 11.06 0.04 0.3629764065335753 01/10/2021 11.02 -0.08 -0.7207207207207207 30/09/2021 11.1 0.01 0.09017132551848513 29/09/2021 11.09 -0.04 -0.35938903863432164 28/09/2021 11.13 -0.09 -0.8021390374331551 27/09/2021 11.22 -0.01 -0.08904719501335707 24/09/2021 11.23 -0.01 -0.08896797153024912 23/09/2021 11.24 0.07 0.6266786034019696 22/09/2021 11.17 0.01 0.08960573476702509 21/09/2021 11.16 0.01 0.08968609865470852 20/09/2021 11.15 -0.11 -0.9769094138543517 17/09/2021 11.26 -0.02 -0.1773049645390071 16/09/2021 11.28 0 0 15/09/2021 11.28 -0.03 -0.26525198938992045 14/09/2021 11.31 -0.01 -0.08833922261484099 13/09/2021 11.32 -0.02 -0.1763668430335097 10/09/2021 11.34 -0.01 -0.0881057268722467 09/09/2021 11.35 -0.01 -0.0880281690140845 08/09/2021 11.36 -0.03 -0.2633889376646181 07/09/2021 11.39 -0.03 -0.2626970227670753 06/09/2021 11.42 0.02 0.17543859649122806 03/09/2021 11.4 -0.01 -0.0876424189307625 02/09/2021 11.41 0.02 0.17559262510974538 01/09/2021 11.39 0.02 0.1759014951627089 31/08/2021 11.37 0.02 0.1762114537444934 30/08/2021 11.35 0.05 0.4424778761061947 27/08/2021 11.3 0 0 26/08/2021 11.3 -0.01 -0.08841732979664015 25/08/2021 11.31 0.02 0.1771479185119575 24/08/2021 11.29 0.03 0.2664298401420959 23/08/2021 11.26 0.06 0.5357142857142857 20/08/2021 11.2 0.01 0.08936550491510277 19/08/2021 11.19 -0.08 -0.709849157054126 18/08/2021 11.27 0 0 17/08/2021 11.27 -0.02 -0.1771479185119575 16/08/2021 11.29 -0.01 -0.08849557522123894 13/08/2021 11.3 0.02 0.1773049645390071 12/08/2021 11.28 0 0 11/08/2021 11.28 0.01 0.08873114463176575 10/08/2021 11.27 0.01 0.08880994671403197 09/08/2021 11.26 -0.01 -0.08873114463176575 06/08/2021 11.27 0.01 0.08880994671403197 05/08/2021 11.26 0.01 0.08888888888888889 04/08/2021 11.25 0.04 0.3568242640499554 03/08/2021 11.21 -0.03 -0.2669039145907473 02/08/2021 11.24 0.01 0.08904719501335707 30/07/2021 11.23 -0.01 -0.08896797153024912 29/07/2021 11.24 0.04 0.35714285714285715 28/07/2021 11.2 0.01 0.08936550491510277 27/07/2021 11.19 -0.04 -0.3561887800534283 26/07/2021 11.23 0.01 0.08912655971479501 23/07/2021 11.22 0.02 0.17857142857142858 22/07/2021 11.2 0.02 0.17889087656529518 21/07/2021 11.18 0.07 0.6300630063006301 20/07/2021 11.11 0.02 0.18034265103697025 19/07/2021 11.09 -0.15 -1.3345195729537367 16/07/2021 11.24 0 0 15/07/2021 11.24 -0.01 -0.08888888888888889 14/07/2021 11.25 -0.01 -0.08880994671403197 13/07/2021 11.26 0.02 0.17793594306049823 12/07/2021 11.24 0.05 0.44682752457551383 09/07/2021 11.19 0.05 0.4488330341113106 08/07/2021 11.14 -0.07 -0.6244424620874219 07/07/2021 11.21 0.01 0.08928571428571429 06/07/2021 11.2 -0.02 -0.17825311942959002 05/07/2021 11.22 0.03 0.2680965147453083 02/07/2021 11.19 0.01 0.08944543828264759 01/07/2021 11.18 0.01 0.08952551477170993 30/06/2021 11.17 -0.01 -0.08944543828264759 29/06/2021 11.18 0 0 28/06/2021 11.18 0.01 0.08952551477170993 25/06/2021 11.17 0.02 0.17937219730941703 24/06/2021 11.15 0.05 0.45045045045045046 22/06/2021 11.1 0.03 0.27100271002710025 21/06/2021 11.07 -0.01 -0.09025270758122744 18/06/2021 11.08 -0.06 -0.5385996409335727 17/06/2021 11.14 -0.04 -0.35778175313059035 16/06/2021 11.18 -0.03 -0.26761819803746656 15/06/2021 11.21 0.02 0.17873100983020554 14/06/2021 11.19 0 0 11/06/2021 11.19 0 0 10/06/2021 11.19 0.02 0.17905102954341987 09/06/2021 11.17 0.02 0.17937219730941703 08/06/2021 11.15 0 0 07/06/2021 11.15 0.02 0.17969451931716082 04/06/2021 11.13 0.04 0.3606853020739405 03/06/2021 11.09 -0.04 -0.35938903863432164 02/06/2021 11.13 0 0 01/06/2021 11.13 0.03 0.2702702702702703 31/05/2021 11.1 0.01 0.09017132551848513 28/05/2021 11.09 0.02 0.18066847335140018 27/05/2021 11.07 0.02 0.18099547511312217 26/05/2021 11.05 0 0 25/05/2021 11.05 0.04 0.36330608537693004 21/05/2021 11.01 0.06 0.547945205479452 20/05/2021 10.95 0.05 0.45871559633027525 19/05/2021 10.9 -0.09 -0.818926296633303 18/05/2021 10.99 0.02 0.18231540565177756 17/05/2021 10.97 0.01 0.09124087591240876 14/05/2021 10.96 0.02 0.18281535648994515 12/05/2021 10.94 -0.05 -0.4549590536851683 11/05/2021 10.99 -0.1 -0.9017132551848512 10/05/2021 11.09 0.02 0.18066847335140018 07/05/2021 11.07 0.07 0.6363636363636364 06/05/2021 11 0 0 05/05/2021 11 0.01 0.09099181073703366 04/05/2021 10.99 -0.04 -0.3626473254759746 03/05/2021 11.03 0.02 0.18165304268846502 30/04/2021 11.01 -0.03 -0.2717391304347826 29/04/2021 11.04 0.02 0.18148820326678766 28/04/2021 11.02 0.01 0.09082652134423251 27/04/2021 11.01 0 0 26/04/2021 11.01 0.04 0.3646308113035551 23/04/2021 10.97 0 0 22/04/2021 10.97 0.04 0.36596523330283626 21/04/2021 10.93 -0.02 -0.182648401826484 20/04/2021 10.95 -0.03 -0.273224043715847 19/04/2021 10.98 0.01 0.09115770282588878 16/04/2021 10.97 0.05 0.45787545787545786 15/04/2021 10.92 0.01 0.09165902841429881 14/04/2021 10.91 0.04 0.36798528058877644 13/04/2021 10.87 0 0 12/04/2021 10.87 0 0 09/04/2021 10.87 0 0 08/04/2021 10.87 0.03 0.2767527675276753 07/04/2021 10.84 0 0 06/04/2021 10.84 0.08 0.7434944237918215 01/04/2021 10.76 0.05 0.4668534080298786 31/03/2021 10.71 0.01 0.09345794392523364 30/03/2021 10.7 -0.01 -0.09337068160597572 29/03/2021 10.71 0.03 0.2808988764044944 26/03/2021 10.68 0.09 0.8498583569405099 25/03/2021 10.59 -0.06 -0.5633802816901409 24/03/2021 10.65 -0.02 -0.18744142455482662 23/03/2021 10.67 -0.02 -0.18709073900841908 22/03/2021 10.69 0.01 0.09363295880149813 19/03/2021 10.68 -0.04 -0.373134328358209 18/03/2021 10.72 0.01 0.09337068160597572 17/03/2021 10.71 -0.05 -0.4646840148698885 16/03/2021 10.76 0.05 0.4668534080298786 15/03/2021 10.71 0.02 0.18709073900841908 12/03/2021 10.69 0 0 11/03/2021 10.69 0.07 0.6591337099811676 10/03/2021 10.62 0.02 0.18867924528301888 09/03/2021 10.6 0.05 0.47393364928909953 08/03/2021 10.55 0.03 0.28517110266159695 05/03/2021 10.52 -0.07 -0.6610009442870632 04/03/2021 10.59 -0.06 -0.5633802816901409 03/03/2021 10.65 -0.02 -0.18744142455482662 02/03/2021 10.67 0.02 0.18779342723004694 01/03/2021 10.65 0.06 0.56657223796034 26/02/2021 10.59 -0.15 -1.3966480446927374 25/02/2021 10.74 0.06 0.5617977528089888 24/02/2021 10.68 0 0 23/02/2021 10.68 -0.05 -0.4659832246039143 22/02/2021 10.73 -0.07 -0.6481481481481481 19/02/2021 10.8 0.03 0.2785515320334262 18/02/2021 10.77 -0.04 -0.3700277520814061 17/02/2021 10.81 -0.03 -0.2767527675276753 16/02/2021 10.84 0.01 0.09233610341643583 15/02/2021 10.83 0.04 0.3707136237256719 12/02/2021 10.79 0 0 11/02/2021 10.79 0 0 10/02/2021 10.79 0.04 0.37209302325581395 09/02/2021 10.75 0.01 0.0931098696461825 08/02/2021 10.74 0.03 0.2801120448179272 05/02/2021 10.71 0.04 0.37488284910965325 04/02/2021 10.67 0.01 0.09380863039399624 03/02/2021 10.66 0.02 0.18796992481203006 02/02/2021 10.64 0.1 0.9487666034155597 01/02/2021 10.54 0.01 0.0949667616334283 29/01/2021 10.53 -0.03 -0.2840909090909091 28/01/2021 10.56 -0.03 -0.28328611898017 27/01/2021 10.59 -0.1 -0.9354536950420954 26/01/2021 10.69 0 0 25/01/2021 10.69 0.01 0.09363295880149813 22/01/2021 10.68 -0.03 -0.2801120448179272 21/01/2021 10.71 0.03 0.2808988764044944 20/01/2021 10.68 0.05 0.4703668861712135 19/01/2021 10.63 0.03 0.2830188679245283 18/01/2021 10.6 0.01 0.09442870632672333 15/01/2021 10.59 -0.04 -0.37629350893697083 14/01/2021 10.63 0.05 0.4725897920604915 13/01/2021 10.58 0.01 0.0946073793755913 12/01/2021 10.57 -0.02 -0.18885741265344666 11/01/2021 10.59 -0.02 -0.1885014137606032 08/01/2021 10.61 0.06 0.5687203791469194 07/01/2021 10.55 0.03 0.28517110266159695 06/01/2021 10.52 0.03 0.2859866539561487 05/01/2021 10.49 -0.04 -0.3798670465337132 04/01/2021 10.53 0.06 0.5730659025787965 31/12/2020 10.47 -0.01 -0.09541984732824428 30/12/2020 10.48 0.03 0.28708133971291866 29/12/2020 10.45 0.04 0.38424591738712777 28/12/2020 10.41 0.03 0.28901734104046245 23/12/2020 10.38 0.05 0.484027105517909 22/12/2020 10.33 0.01 0.09689922480620156 21/12/2020 10.32 -0.09 -0.8645533141210374 18/12/2020 10.41 -0.01 -0.09596928982725528 17/12/2020 10.42 0.03 0.28873917228103946 16/12/2020 10.39 0.06 0.5808325266214908 15/12/2020 10.33 -0.03 -0.28957528957528955 14/12/2020 10.36 0.04 0.3875968992248062 11/12/2020 10.32 -0.01 -0.0968054211035818 10/12/2020 10.33 -0.02 -0.1932367149758454 09/12/2020 10.35 0.01 0.09671179883945841 08/12/2020 10.34 -0.01 -0.0966183574879227 07/12/2020 10.35 0.02 0.1936108422071636 04/12/2020 10.33 0.03 0.2912621359223301 03/12/2020 10.3 0.03 0.2921129503407984 02/12/2020 10.27 0 0 01/12/2020 10.27 0.05 0.4892367906066536 30/11/2020 10.22 -0.03 -0.2926829268292683 27/11/2020 10.25 0.01 0.09765625 26/11/2020 10.24 0.02 0.19569471624266144 25/11/2020 10.22 0.01 0.0979431929480901 24/11/2020 10.21 0.04 0.39331366764995085 23/11/2020 10.17 0.03 0.2958579881656805 20/11/2020 10.14 0.01 0.09871668311944719 19/11/2020 10.13 -0.04 -0.39331366764995085 18/11/2020 10.17 0.03 0.2958579881656805 17/11/2020 10.14 0 0 16/11/2020 10.14 0.07 0.6951340615690169 13/11/2020 10.07 -0.01 -0.0992063492063492 12/11/2020 10.08 0.01 0.09930486593843098 11/11/2020 10.07 0.02 0.19900497512437812 10/11/2020 10.05 -0.02 -0.19860973187686196 09/11/2020 10.07 0.17 1.7171717171717171 06/11/2020 9.9 0.03 0.303951367781155 05/11/2020 9.87 0.13 1.3347022587268993 04/11/2020 9.74 0.08 0.8281573498964804 03/11/2020 9.66 0.07 0.7299270072992701 02/11/2020 9.59 0.09 0.9473684210526315 30/10/2020 9.5 -0.07 -0.7314524555903866 29/10/2020 9.57 -0.02 -0.20855057351407716 28/10/2020 9.59 -0.14 -1.4388489208633093 27/10/2020 9.73 -0.03 -0.3073770491803279 26/10/2020 9.76 -0.06 -0.6109979633401222 23/10/2020 9.82 0.02 0.20408163265306123 22/10/2020 9.8 -0.02 -0.20366598778004075 21/10/2020 9.82 -0.01 -0.1017293997965412 20/10/2020 9.83 -0.02 -0.20304568527918782 19/10/2020 9.85 0.02 0.2034587995930824 16/10/2020 9.83 0.02 0.2038735983690112 15/10/2020 9.81 -0.08 -0.8088978766430738 14/10/2020 9.89 0 0 13/10/2020 9.89 0.01 0.10121457489878542 12/10/2020 9.88 0.04 0.4065040650406504 09/10/2020 9.84 0.03 0.3058103975535168 08/10/2020 9.81 0.04 0.4094165813715456 07/10/2020 9.77 0.01 0.10245901639344263 06/10/2020 9.76 0.05 0.5149330587023687 05/10/2020 9.71 0.04 0.4136504653567735 02/10/2020 9.67 -0.01 -0.10330578512396695 01/10/2020 9.68 0.02 0.2070393374741201 30/09/2020 9.66 0.01 0.10362694300518134 29/09/2020 9.65 0.02 0.20768431983385255 28/09/2020 9.63 0.09 0.9433962264150944 25/09/2020 9.54 -0.02 -0.20920502092050208 24/09/2020 9.56 -0.09 -0.9326424870466321 23/09/2020 9.65 0.01 0.1037344398340249 22/09/2020 9.64 -0.02 -0.2070393374741201 21/09/2020 9.66 -0.12 -1.2269938650306749 18/09/2020 9.78 -0.01 -0.10214504596527069 17/09/2020 9.79 -0.05 -0.508130081300813 16/09/2020 9.84 0.01 0.1017293997965412 15/09/2020 9.83 0.04 0.40858018386108275 14/09/2020 9.79 0.05 0.5133470225872689 11/09/2020 9.74 -0.04 -0.40899795501022496 10/09/2020 9.78 0.01 0.1023541453428864 09/09/2020 9.77 0.01 0.10245901639344263 08/09/2020 9.76 -0.04 -0.40816326530612246 07/09/2020 9.8 -0.01 -0.1019367991845056 04/09/2020 9.81 -0.12 -1.2084592145015105 03/09/2020 9.93 0.04 0.4044489383215369 02/09/2020 9.89 0.06 0.6103763987792472 01/09/2020 9.83 0 0 31/08/2020 9.83 0 0 28/08/2020 9.83 -0.01 -0.1016260162601626 27/08/2020 9.84 0.02 0.20366598778004075 26/08/2020 9.82 0 0 25/08/2020 9.82 0.02 0.20408163265306123 24/08/2020 9.8 0.06 0.6160164271047228 21/08/2020 9.74 0 0 20/08/2020 9.74 -0.04 -0.40899795501022496 19/08/2020 9.78 0.01 0.1023541453428864 18/08/2020 9.77 0.01 0.10245901639344263 17/08/2020 9.76 0 0 14/08/2020 9.76 -0.03 -0.30643513789581206 13/08/2020 9.79 0.01 0.10224948875255624 12/08/2020 9.78 -0.02 -0.20408163265306123 11/08/2020 9.8 0.05 0.5128205128205128 10/08/2020 9.75 0.02 0.20554984583761562 07/08/2020 9.73 0 0 06/08/2020 9.73 0 0 05/08/2020 9.73 0.04 0.41279669762641896 04/08/2020 9.69 0.03 0.3105590062111801 03/08/2020 9.66 0.01 0.10362694300518134 31/07/2020 9.65 0.03 0.31185031185031187 30/07/2020 9.62 -0.04 -0.4140786749482402 29/07/2020 9.66 0.02 0.2074688796680498 28/07/2020 9.64 0.01 0.10384215991692627 27/07/2020 9.63 0.02 0.2081165452653486 24/07/2020 9.61 -0.06 -0.6204756980351603 23/07/2020 9.67 0.03 0.3112033195020747 22/07/2020 9.64 -0.01 -0.10362694300518134 21/07/2020 9.65 0.08 0.8359456635318704 20/07/2020 9.57 0.02 0.2094240837696335 17/07/2020 9.55 0.02 0.2098635886673662 16/07/2020 9.53 0 0 15/07/2020 9.53 0.07 0.7399577167019028 14/07/2020 9.46 -0.02 -0.2109704641350211 13/07/2020 9.48 0.05 0.5302226935312832 10/07/2020 9.43 -0.03 -0.3171247357293869 09/07/2020 9.46 0 0 08/07/2020 9.46 0 0 07/07/2020 9.46 -0.02 -0.2109704641350211 06/07/2020 9.48 0.06 0.6369426751592356 03/07/2020 9.42 -0.01 -0.10604453870625663 02/07/2020 9.43 0.1 1.0718113612004287 01/07/2020 9.33 0.05 0.5387931034482759 30/06/2020 9.28 0.02 0.2159827213822894 29/06/2020 9.26 -0.05 -0.5370569280343717 26/06/2020 9.31 0.03 0.3232758620689655 25/06/2020 9.28 -0.07 -0.7486631016042781 24/06/2020 9.35 -0.01 -0.10683760683760683 22/06/2020 9.36 -0.05 -0.5313496280552603 19/06/2020 9.41 0.03 0.31982942430703626 18/06/2020 9.38 -0.02 -0.2127659574468085 17/06/2020 9.4 0.02 0.21321961620469082 16/06/2020 9.38 0.02 0.21367521367521367 15/06/2020 9.36 -0.07 -0.7423117709437964 12/06/2020 9.43 -0.04 -0.42238648363252373 11/06/2020 9.47 -0.02 -0.2107481559536354 10/06/2020 9.49 -0.03 -0.31512605042016806 09/06/2020 9.52 0.02 0.21052631578947367 08/06/2020 9.5 0.06 0.635593220338983 05/06/2020 9.44 0.06 0.6396588486140725 04/06/2020 9.38 0.03 0.32085561497326204 03/06/2020 9.35 0.08 0.8629989212513485 02/06/2020 9.27 0.07 0.7608695652173914 29/05/2020 9.2 -0.01 -0.10857763300760044 28/05/2020 9.21 0.07 0.7658643326039387 27/05/2020 9.14 0.03 0.32930845225027444 26/05/2020 9.11 0.06 0.6629834254143646 25/05/2020 9.05 0.04 0.4439511653718091 22/05/2020 9.01 0.01 0.1111111111111111 20/05/2020 9 0.03 0.33444816053511706 19/05/2020 8.97 0.05 0.5605381165919282 18/05/2020 8.92 0.09 1.0192525481313703 15/05/2020 8.83 0.07 0.7990867579908676 14/05/2020 8.76 -0.11 -1.2401352874859075 13/05/2020 8.87 -0.07 -0.7829977628635347 12/05/2020 8.94 0.03 0.3367003367003367 11/05/2020 8.91 0.02 0.2249718785151856 08/05/2020 8.89 0.04 0.4519774011299435 07/05/2020 8.85 0.02 0.22650056625141562 06/05/2020 8.83 -0.01 -0.11312217194570136 05/05/2020 8.84 0.05 0.5688282138794084 04/05/2020 8.79 -0.11 -1.2359550561797752 30/04/2020 8.9 0.02 0.22522522522522523 29/04/2020 8.88 0.04 0.45248868778280543 28/04/2020 8.84 0.06 0.683371298405467 27/04/2020 8.78 0.05 0.572737686139748 24/04/2020 8.73 -0.03 -0.3424657534246575 23/04/2020 8.76 0.04 0.45871559633027525 22/04/2020 8.72 -0.05 -0.5701254275940707 21/04/2020 8.77 -0.07 -0.7918552036199095 20/04/2020 8.84 -0.01 -0.11299435028248588 17/04/2020 8.85 0.11 1.2585812356979404 16/04/2020 8.74 0 0 15/04/2020 8.74 -0.03 -0.34207525655644244 14/04/2020 8.77 0.14 1.6222479721900347 09/04/2020 8.63 0.1 1.1723329425556859 08/04/2020 8.53 0.05 0.589622641509434 07/04/2020 8.48 0.27 3.2886723507917175 06/04/2020 8.21 -0.02 -0.24301336573511542 03/04/2020 8.23 0.15 1.8564356435643565 02/04/2020 8.08 -0.06 -0.7371007371007371 01/04/2020 8.14 -0.02 -0.24509803921568626 31/03/2020 8.16 0.09 1.1152416356877324 30/03/2020 8.07 0.07 0.875 27/03/2020 8 0.13 1.6518424396442186 26/03/2020 7.87 0.18 2.340702210663199 25/03/2020 7.69 0.13 1.7195767195767195 24/03/2020 7.56 0.07 0.9345794392523364 23/03/2020 7.49 -0.39 -4.949238578680203 20/03/2020 7.88 0.1 1.2853470437017995 19/03/2020 7.78 -0.15 -1.8915510718789408 18/03/2020 7.93 -0.29 -3.5279805352798053 17/03/2020 8.22 -0.3 -3.5211267605633805 16/03/2020 8.52 -0.26 -2.9612756264236904 13/03/2020 8.78 -0.32 -3.5164835164835164 12/03/2020 9.1 -0.36 -3.8054968287526427 11/03/2020 9.46 -0.06 -0.6302521008403361 10/03/2020 9.52 -0.15 -1.5511892450879008 09/03/2020 9.67 -0.26 -2.618328298086606 06/03/2020 9.93 -0.15 -1.4880952380952381 05/03/2020 10.08 0.01 0.09930486593843098 04/03/2020 10.07 0.04 0.3988035892323031 03/03/2020 10.03 0.13 1.3131313131313131 02/03/2020 9.9 0.06 0.6097560975609756 28/02/2020 9.84 -0.24 -2.380952380952381 27/02/2020 10.08 -0.16 -1.5625 26/02/2020 10.24 -0.13 -1.253616200578592 25/02/2020 10.37 -0.07 -0.6704980842911877 24/02/2020 10.44 -0.12 -1.1363636363636365 21/02/2020 10.56 -0.03 -0.28328611898017 20/02/2020 10.59 0 0 19/02/2020 10.59 0 0 18/02/2020 10.59 -0.02 -0.1885014137606032 17/02/2020 10.61 -0.01 -0.09416195856873823 14/02/2020 10.62 0.05 0.47303689687795647 13/02/2020 10.57 0 0 12/02/2020 10.57 0.05 0.4752851711026616 11/02/2020 10.52 0.02 0.19047619047619047 10/02/2020 10.5 -0.01 -0.09514747859181731 07/02/2020 10.51 -0.01 -0.09505703422053231 06/02/2020 10.52 0.04 0.3816793893129771 05/02/2020 10.48 0.04 0.3831417624521073 04/02/2020 10.44 0.04 0.38461538461538464 03/02/2020 10.4 -0.01 -0.09606147934678194 31/01/2020 10.41 0 0 30/01/2020 10.41 -0.04 -0.3827751196172249 29/01/2020 10.45 0.02 0.19175455417066156 28/01/2020 10.43 -0.02 -0.19138755980861244 27/01/2020 10.45 -0.09 -0.8538899430740038 24/01/2020 10.54 0.03 0.285442435775452 23/01/2020 10.51 -0.06 -0.5676442762535477 22/01/2020 10.57 0.02 0.1895734597156398 21/01/2020 10.55 0.01 0.09487666034155598 20/01/2020 10.54 -0.02 -0.1893939393939394 17/01/2020 10.56 0.05 0.47573739295908657 16/01/2020 10.51 0.02 0.19065776930409914 15/01/2020 10.49 0 0 14/01/2020 10.49 0.02 0.19102196752626552 13/01/2020 10.47 0.01 0.09560229445506692 10/01/2020 10.46 0 0 09/01/2020 10.46 0.04 0.3838771593090211 08/01/2020 10.42 0.01 0.09606147934678194 07/01/2020 10.41 0.01 0.09615384615384616 06/01/2020 10.4 -0.02 -0.19193857965451055 03/01/2020 10.42 -0.03 -0.28708133971291866 02/01/2020 10.45 0.07 0.674373795761079 31/12/2019 10.38 -0.01 -0.09624639076034648 30/12/2019 10.39 -0.01 -0.09615384615384616 27/12/2019 10.4 0.02 0.1926782273603083 23/12/2019 10.38 0.01 0.09643201542912247 20/12/2019 10.37 0.04 0.3872216844143272 19/12/2019 10.33 0 0 18/12/2019 10.33 0 0 17/12/2019 10.33 0.02 0.19398642095053345 16/12/2019 10.31 0.03 0.2918287937743191 13/12/2019 10.28 0.02 0.1949317738791423 12/12/2019 10.26 0.03 0.2932551319648094 11/12/2019 10.23 0.02 0.1958863858961802 10/12/2019 10.21 -0.01 -0.09784735812133072 09/12/2019 10.22 0.01 0.0979431929480901 06/12/2019 10.21 0.03 0.29469548133595286 05/12/2019 10.18 0 0 04/12/2019 10.18 0.04 0.39447731755424065 03/12/2019 10.14 -0.05 -0.49067713444553485 02/12/2019 10.19 -0.04 -0.39100684261974583 29/11/2019 10.23 -0.01 -0.09765625 28/11/2019 10.24 0.02 0.19569471624266144 27/11/2019 10.22 0 0 26/11/2019 10.22 0.02 0.19607843137254902 25/11/2019 10.2 0.03 0.2949852507374631 22/11/2019 10.17 0 0 21/11/2019 10.17 -0.03 -0.29411764705882354 20/11/2019 10.2 -0.01 -0.0979431929480901 19/11/2019 10.21 0.01 0.09803921568627451 18/11/2019 10.2 0.03 0.2949852507374631 15/11/2019 10.17 0.01 0.0984251968503937 14/11/2019 10.16 0.01 0.09852216748768473 13/11/2019 10.15 -0.01 -0.0984251968503937 12/11/2019 10.16 0.01 0.09852216748768473 11/11/2019 10.15 0 0 08/11/2019 10.15 -0.03 -0.29469548133595286 07/11/2019 10.18 0.01 0.09832841691248771 06/11/2019 10.17 -0.01 -0.09823182711198428 05/11/2019 10.18 -0.02 -0.19607843137254902 04/11/2019 10.2 0.06 0.591715976331361 31/10/2019 10.14 0 0 30/10/2019 10.14 -0.01 -0.09852216748768473 29/10/2019 10.15 0 0 28/10/2019 10.15 0.02 0.19743336623889438 25/10/2019 10.13 0 0 24/10/2019 10.13 0.01 0.09881422924901186 23/10/2019 10.12 -0.01 -0.09871668311944719 22/10/2019 10.13 0.03 0.297029702970297 21/10/2019 10.1 0 0 18/10/2019 10.1 0 0 17/10/2019 10.1 0.02 0.1984126984126984 16/10/2019 10.08 0.01 0.09930486593843098 15/10/2019 10.07 0.02 0.19900497512437812 14/10/2019 10.05 -0.01 -0.09940357852882704 11/10/2019 10.06 0.05 0.4995004995004995 10/10/2019 10.01 0.02 0.2002002002002002 09/10/2019 9.99 0 0 08/10/2019 9.99 -0.04 -0.3988035892323031 07/10/2019 10.03 0.03 0.3 04/10/2019 10 0.04 0.40160642570281124 03/10/2019 9.96 -0.03 -0.3003003003003003 02/10/2019 9.99 -0.1 -0.9910802775024777 01/10/2019 10.09 0 0 30/09/2019 10.09 0 0 27/09/2019 10.09 0 0 26/09/2019 10.09 0.01 0.0992063492063492 25/09/2019 10.08 -0.06 -0.591715976331361 24/09/2019 10.14 0.01 0.09871668311944719 23/09/2019 10.13 -0.01 -0.09861932938856016 20/09/2019 10.14 0.01 0.09871668311944719 19/09/2019 10.13 0.01 0.09881422924901186 18/09/2019 10.12 0.01 0.09891196834817013 17/09/2019 10.11 0.01 0.09900990099009901 16/09/2019 10.1 -0.02 -0.1976284584980237 13/09/2019 10.12 0.02 0.19801980198019803 12/09/2019 10.1 0.01 0.09910802775024777 11/09/2019 10.09 0.02 0.19860973187686196 10/09/2019 10.07 -0.02 -0.19821605550049554 09/09/2019 10.09 0.01 0.0992063492063492 06/09/2019 10.08 0.01 0.09930486593843098 05/09/2019 10.07 0.05 0.499001996007984 04/09/2019 10.02 0.04 0.40080160320641284 03/09/2019 9.98 -0.02 -0.2 02/09/2019 10 -0.01 -0.0999000999000999 30/08/2019 10.01 0.03 0.30060120240480964 29/08/2019 9.98 0.07 0.7063572149344097 28/08/2019 9.91 -0.02 -0.2014098690835851 27/08/2019 9.93 0.03 0.30303030303030304 26/08/2019 9.9 -0.05 -0.5025125628140703 23/08/2019 9.95 -0.03 -0.30060120240480964 22/08/2019 9.98 0.01 0.10030090270812438 21/08/2019 9.97 0.03 0.30181086519114686 20/08/2019 9.94 0 0 19/08/2019 9.94 0.06 0.6072874493927125 16/08/2019 9.88 -0.03 -0.30272452068617556 14/08/2019 9.91 -0.05 -0.5020080321285141 13/08/2019 9.96 0.02 0.2012072434607646 12/08/2019 9.94 -0.02 -0.20080321285140562 09/08/2019 9.96 0.02 0.2012072434607646 08/08/2019 9.94 0.06 0.6072874493927125 07/08/2019 9.88 -0.02 -0.20202020202020202 06/08/2019 9.9 -0.05 -0.5025125628140703 05/08/2019 9.95 -0.08 -0.7976071784646062 02/08/2019 10.03 -0.06 -0.5946481665014867 01/08/2019 10.09 -0.03 -0.2964426877470356 31/07/2019 10.12 0 0 30/07/2019 10.12 -0.02 -0.19723865877712032 29/07/2019 10.14 0.01 0.09871668311944719 26/07/2019 10.13 0 0 25/07/2019 10.13 -0.01 -0.09861932938856016 24/07/2019 10.14 0.02 0.1976284584980237 23/07/2019 10.12 0 0 22/07/2019 10.12 -0.01 -0.09871668311944719 19/07/2019 10.13 0.02 0.19782393669634027 18/07/2019 10.11 -0.04 -0.39408866995073893 17/07/2019 10.15 -0.01 -0.0984251968503937 16/07/2019 10.16 0 0 15/07/2019 10.16 0.01 0.09852216748768473 12/07/2019 10.15 -0.01 -0.0984251968503937 11/07/2019 10.16 0.01 0.09852216748768473 10/07/2019 10.15 0.03 0.2964426877470356 09/07/2019 10.12 -0.02 -0.19723865877712032 08/07/2019 10.14 0 0 05/07/2019 10.14 -0.04 -0.3929273084479371 04/07/2019 10.18 0.02 0.1968503937007874 03/07/2019 10.16 0.04 0.3952569169960474 02/07/2019 10.12 0 0 01/07/2019 10.12 0.06 0.5964214711729622 28/06/2019 10.06 0.02 0.199203187250996 27/06/2019 10.04 0 0 26/06/2019 10.04 -0.02 -0.1988071570576541 25/06/2019 10.06 -0.02 -0.1984126984126984 24/06/2019 10.08 0 0 21/06/2019 10.08 -0.01 -0.09910802775024777 20/06/2019 10.09 0.06 0.5982053838484547 19/06/2019 10.03 0.02 0.1998001998001998 18/06/2019 10.01 0.05 0.5020080321285141 17/06/2019 9.96 0 0 14/06/2019 9.96 -0.01 -0.10030090270812438 13/06/2019 9.97 0.01 0.10040160642570281 12/06/2019 9.96 -0.02 -0.20040080160320642 11/06/2019 9.98 0.05 0.5035246727089627 07/06/2019 9.93 0.05 0.5060728744939271 06/06/2019 9.88 0.02 0.2028397565922921 05/06/2019 9.86 0.06 0.6122448979591837 04/06/2019 9.8 0.03 0.3070624360286592 03/06/2019 9.77 0.01 0.10245901639344263 31/05/2019 9.76 -0.01 -0.1023541453428864 29/05/2019 9.77 -0.08 -0.8121827411167513 28/05/2019 9.85 0.01 0.1016260162601626 27/05/2019 9.84 -0.01 -0.10152284263959391 24/05/2019 9.85 0.02 0.2034587995930824 23/05/2019 9.83 -0.05 -0.5060728744939271 22/05/2019 9.88 0.01 0.10131712259371833 21/05/2019 9.87 0.01 0.10141987829614604 20/05/2019 9.86 -0.01 -0.10131712259371833 17/05/2019 9.87 -0.02 -0.20222446916076844 16/05/2019 9.89 0.06 0.6103763987792472 15/05/2019 9.83 0.01 0.10183299389002037 14/05/2019 9.82 -0.01 -0.1017293997965412 13/05/2019 9.83 -0.04 -0.40526849037487334 10/05/2019 9.87 -0.05 -0.5040322580645161 08/05/2019 9.92 -0.03 -0.3015075376884422 07/05/2019 9.95 0 0 06/05/2019 9.95 -0.05 -0.5 03/05/2019 10 0.01 0.1001001001001001 02/05/2019 9.99 0 0 30/04/2019 9.99 -0.01 -0.1 29/04/2019 10 0.01 0.1001001001001001 26/04/2019 9.99 0.02 0.20060180541624875 25/04/2019 9.97 -0.02 -0.2002002002002002 24/04/2019 9.99 0.03 0.30120481927710846 23/04/2019 9.96 0 0 18/04/2019 9.96 -0.01 -0.10030090270812438 17/04/2019 9.97 -0.01 -0.10020040080160321 16/04/2019 9.98 0.01 0.10030090270812438 15/04/2019 9.97 0 0 12/04/2019 9.97 0.03 0.30181086519114686 11/04/2019 9.94 0.01 0.10070493454179255 10/04/2019 9.93 0 0 09/04/2019 9.93 -0.01 -0.1006036217303823 08/04/2019 9.94 0.01 0.10070493454179255 05/04/2019 9.93 0.02 0.20181634712411706 04/04/2019 9.91 0.01 0.10101010101010101 03/04/2019 9.9 0.01 0.10111223458038422 02/04/2019 9.89 0.03 0.30425963488843816 01/04/2019 9.86 0.06 0.6122448979591837 29/03/2019 9.8 0.02 0.20449897750511248 28/03/2019 9.78 0.01 0.1023541453428864 27/03/2019 9.77 -0.01 -0.10224948875255624 26/03/2019 9.78 0.04 0.4106776180698152 25/03/2019 9.74 -0.04 -0.40899795501022496 22/03/2019 9.78 -0.03 -0.3058103975535168 21/03/2019 9.81 0.02 0.20429009193054137 20/03/2019 9.79 -0.03 -0.3054989816700611 19/03/2019 9.82 0.01 0.1019367991845056 18/03/2019 9.81 0.04 0.4094165813715456 15/03/2019 9.77 0.02 0.20512820512820512 14/03/2019 9.75 0.01 0.1026694045174538 13/03/2019 9.74 0.03 0.30895983522142123 12/03/2019 9.71 0.04 0.4136504653567735 11/03/2019 9.67 0.05 0.5197505197505198 08/03/2019 9.62 -0.05 -0.5170630816959669 07/03/2019 9.67 -0.04 -0.411946446961895 06/03/2019 9.71 -0.01 -0.102880658436214 05/03/2019 9.72 -0.02 -0.2053388090349076 04/03/2019 9.74 0.01 0.10277492291880781 01/03/2019 9.73 0.01 0.102880658436214 28/02/2019 9.72 -0.01 -0.10277492291880781 27/02/2019 9.73 -0.01 -0.1026694045174538 26/02/2019 9.74 -0.01 -0.10256410256410256 25/02/2019 9.75 0.02 0.20554984583761562 22/02/2019 9.73 0.03 0.30927835051546393 21/02/2019 9.7 -0.02 -0.205761316872428 20/02/2019 9.72 0.02 0.20618556701030927 19/02/2019 9.7 0 0 18/02/2019 9.7 0.02 0.2066115702479339 15/02/2019 9.68 0.04 0.4149377593360996 14/02/2019 9.64 -0.01 -0.10362694300518134 13/02/2019 9.65 0.03 0.31185031185031187 12/02/2019 9.62 0.03 0.31282586027111575 11/02/2019 9.59 0.02 0.2089864158829676 08/02/2019 9.57 -0.04 -0.4162330905306972 07/02/2019 9.61 -0.03 -0.3112033195020747 06/02/2019 9.64 0.02 0.2079002079002079 05/02/2019 9.62 0.04 0.4175365344467641 04/02/2019 9.58 0.01 0.1044932079414838 01/02/2019 9.57 0.03 0.31446540880503143 31/01/2019 9.54 0.06 0.6329113924050633 30/01/2019 9.48 0.01 0.10559662090813093 29/01/2019 9.47 0.03 0.3177966101694915 28/01/2019 9.44 -0.03 -0.3167898627243928 25/01/2019 9.47 0.07 0.7446808510638298 24/01/2019 9.4 -0.02 -0.21231422505307856 23/01/2019 9.42 -0.01 -0.10604453870625663 22/01/2019 9.43 -0.02 -0.21164021164021163 21/01/2019 9.45 0.03 0.3184713375796178 18/01/2019 9.42 0.06 0.6410256410256411 17/01/2019 9.36 0.01 0.10695187165775401 16/01/2019 9.35 0.04 0.4296455424274973 15/01/2019 9.31 0.02 0.21528525296017223 14/01/2019 9.29 0.01 0.10775862068965517 11/01/2019 9.28 0.04 0.4329004329004329 10/01/2019 9.24 -0.02 -0.2159827213822894 09/01/2019 9.26 0.07 0.7616974972796517 08/01/2019 9.19 0.09 0.989010989010989 07/01/2019 9.1 0.09 0.9988901220865705 04/01/2019 9.01 0.05 0.5580357142857143 03/01/2019 8.96 0.01 0.11173184357541899 02/01/2019 8.95 -0.04 -0.44493882091212456 31/12/2018 8.99 0.01 0.111358574610245 28/12/2018 8.98 0.13 1.4689265536723164 27/12/2018 8.85 -0.13 -1.447661469933185 21/12/2018 8.98 -0.08 -0.8830022075055187 20/12/2018 9.06 -0.12 -1.3071895424836601 19/12/2018 9.18 -0.03 -0.3257328990228013 18/12/2018 9.21 -0.03 -0.3246753246753247 17/12/2018 9.24 -0.09 -0.9646302250803859 14/12/2018 9.33 -0.03 -0.32051282051282054 13/12/2018 9.36 -0.01 -0.10672358591248667 12/12/2018 9.37 0.01 0.10683760683760683 11/12/2018 9.36 0.06 0.6451612903225806 10/12/2018 9.3 -0.15 -1.5873015873015872 07/12/2018 9.45 0.07 0.746268656716418 06/12/2018 9.38 -0.12 -1.263157894736842 05/12/2018 9.5 -0.11 -1.1446409989594173 04/12/2018 9.61 -0.01 -0.10395010395010396 03/12/2018 9.62 0.09 0.944386149003148 30/11/2018 9.53 0 0 29/11/2018 9.53 0.07 0.7399577167019028 28/11/2018 9.46 0.03 0.3181336161187699 27/11/2018 9.43 -0.02 -0.21164021164021163 26/11/2018 9.45 0.06 0.6389776357827476 23/11/2018 9.39 -0.02 -0.21253985122210414 22/11/2018 9.41 0 0 21/11/2018 9.41 0 0 20/11/2018 9.41 -0.14 -1.4659685863874345 19/11/2018 9.55 -0.01 -0.10460251046025104 16/11/2018 9.56 0.04 0.42016806722689076 15/11/2018 9.52 -0.1 -1.0395010395010396 14/11/2018 9.62 0.01 0.1040582726326743 13/11/2018 9.61 -0.04 -0.41450777202072536 12/11/2018 9.65 -0.05 -0.5154639175257731 09/11/2018 9.7 -0.06 -0.6147540983606558 08/11/2018 9.76 0.06 0.6185567010309279 07/11/2018 9.7 0.05 0.5181347150259067 06/11/2018 9.65 0.03 0.31185031185031187 05/11/2018 9.62 0 0 02/11/2018 9.62 0.08 0.8385744234800838 31/10/2018 9.54 0.07 0.7391763463569165 30/10/2018 9.47 -0.05 -0.5252100840336135 29/10/2018 9.52 0.05 0.5279831045406547 26/10/2018 9.47 -0.05 -0.5252100840336135 25/10/2018 9.52 -0.07 -0.7299270072992701 24/10/2018 9.59 0.02 0.2089864158829676 23/10/2018 9.57 -0.09 -0.9316770186335404 22/10/2018 9.66 -0.04 -0.41237113402061853 19/10/2018 9.7 -0.02 -0.205761316872428 18/10/2018 9.72 -0.02 -0.2053388090349076 17/10/2018 9.74 0.03 0.30895983522142123 16/10/2018 9.71 0.03 0.30991735537190085 15/10/2018 9.68 -0.02 -0.20618556701030927 12/10/2018 9.7 -0.03 -0.30832476875642345 11/10/2018 9.73 -0.1 -1.017293997965412 10/10/2018 9.83 -0.06 -0.6066734074823054 09/10/2018 9.89 0 0 08/10/2018 9.89 -0.04 -0.4028197381671702 05/10/2018 9.93 -0.05 -0.501002004008016 04/10/2018 9.98 -0.05 -0.4985044865403789 03/10/2018 10.03 0.02 0.1998001998001998 02/10/2018 10.01 -0.03 -0.29880478087649404 01/10/2018 10.04 0.03 0.2997002997002997 28/09/2018 10.01 -0.01 -0.0998003992015968 27/09/2018 10.02 -0.01 -0.09970089730807577 26/09/2018 10.03 0.01 0.0998003992015968 25/09/2018 10.02 -0.01 -0.09970089730807577 24/09/2018 10.03 -0.02 -0.19900497512437812 21/09/2018 10.05 0.03 0.2994011976047904 20/09/2018 10.02 0.02 0.2 19/09/2018 10 0.02 0.20040080160320642 18/09/2018 9.98 0 0 17/09/2018 9.98 0 0 14/09/2018 9.98 0.01 0.10030090270812438 13/09/2018 9.97 0.03 0.30181086519114686 12/09/2018 9.94 0.02 0.20161290322580644 11/09/2018 9.92 -0.02 -0.2012072434607646 10/09/2018 9.94 0.01 0.10070493454179255 07/09/2018 9.93 -0.04 -0.4012036108324975 06/09/2018 9.97 0.01 0.10040160642570281 05/09/2018 9.96 -0.02 -0.20040080160320642 04/09/2018 9.98 -0.04 -0.3992015968063872 03/09/2018 10.02 0 0 31/08/2018 10.02 -0.03 -0.29850746268656714 30/08/2018 10.05 0 0 29/08/2018 10.05 -0.02 -0.19860973187686196 28/08/2018 10.07 0.02 0.19900497512437812 27/08/2018 10.05 0.05 0.5 24/08/2018 10 0 0 23/08/2018 10 0.01 0.1001001001001001 22/08/2018 9.99 -0.01 -0.1 21/08/2018 10 0.03 0.30090270812437314 20/08/2018 9.97 0.04 0.4028197381671702 17/08/2018 9.93 -0.01 -0.1006036217303823 16/08/2018 9.94 0.01 0.10070493454179255 14/08/2018 9.93 -0.01 -0.1006036217303823 13/08/2018 9.94 -0.02 -0.20080321285140562 10/08/2018 9.96 -0.06 -0.5988023952095808 09/08/2018 10.02 0 0 08/08/2018 10.02 -0.04 -0.3976143141153082 07/08/2018 10.06 0.06 0.6 06/08/2018 10 0.02 0.20040080160320642 03/08/2018 9.98 0.01 0.10030090270812438 02/08/2018 9.97 -0.03 -0.3 01/08/2018 10 0.03 0.30090270812437314 31/07/2018 9.97 -0.01 -0.10020040080160321 30/07/2018 9.98 -0.02 -0.2 27/07/2018 10 0.02 0.20040080160320642 26/07/2018 9.98 0.01 0.10030090270812438 25/07/2018 9.97 0.03 0.30181086519114686 24/07/2018 9.94 0.03 0.30272452068617556 23/07/2018 9.91 0 0 20/07/2018 9.91 0 0 19/07/2018 9.91 -0.01 -0.10080645161290322 18/07/2018 9.92 0.02 0.20202020202020202 17/07/2018 9.9 -0.02 -0.20161290322580644 16/07/2018 9.92 0.01 0.10090817356205853 13/07/2018 9.91 0.02 0.20222446916076844 12/07/2018 9.89 0.01 0.10121457489878542 11/07/2018 9.88 -0.04 -0.4032258064516129 10/07/2018 9.92 0.01 0.10090817356205853 09/07/2018 9.91 0.09 0.9164969450101833 06/07/2018 9.82 0.03 0.30643513789581206 05/07/2018 9.79 0.02 0.2047082906857728 04/07/2018 9.77 -0.04 -0.4077471967380224 03/07/2018 9.81 0.06 0.6153846153846154 02/07/2018 9.75 -0.06 -0.6116207951070336 29/06/2018 9.81 -0.03 -0.3048780487804878 27/06/2018 9.84 0.03 0.3058103975535168 26/06/2018 9.81 -0.02 -0.2034587995930824 25/06/2018 9.83 -0.07 -0.7070707070707071 22/06/2018 9.9 0.01 0.10111223458038422 21/06/2018 9.89 -0.02 -0.20181634712411706 20/06/2018 9.91 0.03 0.30364372469635625 19/06/2018 9.88 -0.05 -0.5035246727089627 18/06/2018 9.93 -0.03 -0.30120481927710846 15/06/2018 9.96 -0.02 -0.20040080160320642 14/06/2018 9.98 0 0 13/06/2018 9.98 0 0 12/06/2018 9.98 0.01 0.10030090270812438 11/06/2018 9.97 0.02 0.20100502512562815 08/06/2018 9.95 -0.02 -0.20060180541624875 07/06/2018 9.97 0.04 0.4028197381671702 06/06/2018 9.93 0 0 05/06/2018 9.93 0 0 04/06/2018 9.93 0.02 0.20181634712411706 01/06/2018 9.91 0.04 0.40526849037487334 31/05/2018 9.87 0 0 30/05/2018 9.87 0 0 29/05/2018 9.87 -0.06 -0.6042296072507553 28/05/2018 9.93 0 0 25/05/2018 9.93 0.02 0.20181634712411706 24/05/2018 9.91 -0.01 -0.10080645161290322 23/05/2018 9.92 -0.07 -0.7007007007007007 22/05/2018 9.99 0.05 0.5030181086519114 18/05/2018 9.94 -0.01 -0.10050251256281408 17/05/2018 9.95 -0.01 -0.10040160642570281 16/05/2018 9.96 0.02 0.2012072434607646 15/05/2018 9.94 -0.04 -0.40080160320641284 14/05/2018 9.98 -0.01 -0.1001001001001001 11/05/2018 9.99 0.14 1.4213197969543148 09/05/2018 9.85 -0.01 -0.10141987829614604 08/05/2018 9.86 -0.02 -0.20242914979757085 07/05/2018 9.88 0.06 0.6109979633401222 04/05/2018 9.82 -0.05 -0.5065856129685917 03/05/2018 9.87 0 0 02/05/2018 9.87 -0.06 -0.6042296072507553 30/04/2018 9.93 0.02 0.20181634712411706 27/04/2018 9.91 0.03 0.30364372469635625 26/04/2018 9.88 0.03 0.30456852791878175 25/04/2018 9.85 -0.09 -0.9054325955734407 24/04/2018 9.94 0.02 0.20161290322580644 23/04/2018 9.92 -0.05 -0.5015045135406219 20/04/2018 9.97 -0.01 -0.10020040080160321 19/04/2018 9.98 -0.02 -0.2 18/04/2018 10 0.02 0.20040080160320642 17/04/2018 9.98 0.05 0.5035246727089627 16/04/2018 9.93 0 0 13/04/2018 9.93 0.01 0.10080645161290322 12/04/2018 9.92 0.02 0.20202020202020202 11/04/2018 9.9 0.02 0.20242914979757085 10/04/2018 9.88 0.02 0.2028397565922921 09/04/2018 9.86 -0.04 -0.40404040404040403 06/04/2018 9.9 0.02 0.20242914979757085 05/04/2018 9.88 0.1 1.0224948875255624 04/04/2018 9.78 -0.02 -0.20408163265306123 03/04/2018 9.8 -0.03 -0.3051881993896236 30/03/2018 9.83 0 0 29/03/2018 9.83 0.01 0.10183299389002037 28/03/2018 9.82 -0.03 -0.30456852791878175 27/03/2018 9.85 0.03 0.3054989816700611 26/03/2018 9.82 -0.07 -0.7077856420626896 23/03/2018 9.89 -0.03 -0.3024193548387097 22/03/2018 9.92 -0.06 -0.6012024048096193 21/03/2018 9.98 -0.01 -0.1001001001001001 20/03/2018 9.99 -0.03 -0.2994011976047904 19/03/2018 10.02 -0.06 -0.5952380952380952 16/03/2018 10.08 0.02 0.1988071570576541 15/03/2018 10.06 -0.03 -0.29732408325074333 14/03/2018 10.09 -0.04 -0.39486673247778875 13/03/2018 10.13 0.03 0.297029702970297 12/03/2018 10.1 0.05 0.4975124378109453 09/03/2018 10.05 0.03 0.2994011976047904 08/03/2018 10.02 0.02 0.2 07/03/2018 10 0 0 06/03/2018 10 -- -- BGF Dynamic High Income Fund Lancio del fondo 07-mar-2018 Data di fine mese Rendimento mensile 31/03/2018 -- 30/04/2018 1.017294 31/05/2018 -0.60423 30/06/2018 -0.607903 31/07/2018 1.630989 31/08/2018 0.501505 30/09/2018 -0.0998 31/10/2018 -4.695305 30/11/2018 -0.104822 31/12/2018 -5.666317 31/01/2019 6.117909 28/02/2019 1.886792 31/03/2019 0.823045 30/04/2019 1.938776 31/05/2019 -2.302302 30/06/2019 3.07377 31/07/2019 0.596421 31/08/2019 -1.086957 30/09/2019 0.799201 31/10/2019 0.49554 30/11/2019 0.887574 31/12/2019 1.466276 31/01/2020 0.289017 29/02/2020 -5.475504 31/03/2020 -17.073171 30/04/2020 9.068627 31/05/2020 3.370787 30/06/2020 0.869565 31/07/2020 3.987069 31/08/2020 1.865285 30/09/2020 -1.7294 31/10/2020 -1.656315 30/11/2020 7.578947 31/12/2020 2.446184 31/01/2021 0.573066 28/02/2021 0.569801 31/03/2021 1.133144 30/04/2021 2.80112 31/05/2021 0.817439 30/06/2021 0.630631 31/07/2021 0.537153 31/08/2021 1.246661 30/09/2021 -2.37467 31/10/2021 1.261261 30/11/2021 -1.156584 31/12/2021 2.250225 31/01/2022 -4.753521 28/02/2022 -2.402957 31/03/2022 1.136364 30/04/2022 -5.337079 31/05/2022 -2.769535 30/06/2022 -8.036623 31/07/2022 5.752212 31/08/2022 -2.51046 30/09/2022 -8.261803 31/10/2022 3.040936 30/11/2022 2.837684 31/12/2022 -1.545254 31/01/2023 4.70852 28/02/2023 -1.927195 31/03/2023 -0.655022 30/04/2023 1.318681 31/05/2023 -1.626898 30/06/2023 2.646086 31/07/2023 2.148228 31/08/2023 -1.472135 30/09/2023 -2.561366 31/10/2023 -2.738226 30/11/2023 6.081081 31/12/2023 4.03397 31/01/2024 0.306122 29/02/2024 1.017294