BGF Emerging Markets Equity Income Fund Il Fondo punta a generare un livello di reddito derivante dall’investimento superiore alla media, nonché a mantenere una crescita di capitale di lungo termine. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo nelle azioni di società con sede o che svolgono la loro attività economica prevalente nei mercati emergenti. Gli investimenti possono essere effettuati anche in azioni di società con sede o prevalentemente operanti nei mercati sviluppati ma che svolgono attività di rilievo nei paesi emergenti. Net Assets of Fund USD 196.621.328,38 Data di lancio Classe di Azioni 03/04/2019 Data di lancio comparto 12/08/2011 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI Emerging Markets Index Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 1,91% ISIN LU1960220231 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Emerging Markets Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BEMAI2E SEDOL BHL2T73 29-feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 03/04/2019 Fund Holdings as of - Total Net Assets EUR 5.187,81 Number of Securities 71,00 Shares Outstanding 447,50 Nome Ponderazione (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 11.59 0.06 0.5203816131830009 27/03/2024 11.53 -0.02 -0.17316017316017315 26/03/2024 11.55 0.03 0.2604166666666667 25/03/2024 11.52 -0.07 -0.6039689387402933 22/03/2024 11.59 0 0 21/03/2024 11.59 0.17 1.4886164623467601 20/03/2024 11.42 0.1 0.8833922261484098 19/03/2024 11.32 -0.1 -0.8756567425569177 18/03/2024 11.42 0 0 15/03/2024 11.42 -0.14 -1.2110726643598615 14/03/2024 11.56 0.07 0.6092254134029591 13/03/2024 11.49 0.01 0.08710801393728224 12/03/2024 11.48 0.07 0.6134969325153374 11/03/2024 11.41 0 0 08/03/2024 11.41 0.05 0.44014084507042256 07/03/2024 11.36 0.01 0.0881057268722467 06/03/2024 11.35 0.06 0.5314437555358724 05/03/2024 11.29 -0.08 -0.7036059806508356 04/03/2024 11.37 0.05 0.4416961130742049 01/03/2024 11.32 0.07 0.6222222222222222 29/02/2024 11.25 0.01 0.08896797153024912 28/02/2024 11.24 -0.07 -0.618921308576481 27/02/2024 11.31 0.01 0.08849557522123894 26/02/2024 11.3 -0.07 -0.6156552330694811 23/02/2024 11.37 -0.02 -0.17559262510974538 22/02/2024 11.39 0.1 0.8857395925597874 21/02/2024 11.29 0.01 0.08865248226950355 20/02/2024 11.28 0.02 0.17761989342806395 19/02/2024 11.26 0 0 16/02/2024 11.26 0.08 0.7155635062611807 15/02/2024 11.18 0.05 0.44923629829290207 14/02/2024 11.13 -0.01 -0.08976660682226212 13/02/2024 11.14 0.03 0.27002700270027 12/02/2024 11.11 0 0 09/02/2024 11.11 -0.05 -0.44802867383512546 08/02/2024 11.16 -0.12 -1.0638297872340425 07/02/2024 11.28 -0.04 -0.35335689045936397 06/02/2024 11.32 0.2 1.7985611510791366 05/02/2024 11.12 0.03 0.27051397655545534 02/02/2024 11.09 0.05 0.4528985507246377 01/02/2024 11.04 0.13 1.1915673693858846 31/01/2024 10.91 -0.06 -0.5469462169553327 30/01/2024 10.97 -0.12 -1.0820559062218214 29/01/2024 11.09 0.14 1.278538812785388 26/01/2024 10.95 -0.08 -0.7252946509519492 25/01/2024 11.03 0.13 1.1926605504587156 24/01/2024 10.9 0.11 1.0194624652455977 23/01/2024 10.79 0.02 0.18570102135561745 22/01/2024 10.77 -0.07 -0.6457564575645757 19/01/2024 10.84 0.09 0.8372093023255814 18/01/2024 10.75 0.03 0.2798507462686567 17/01/2024 10.72 -0.23 -2.1004566210045663 16/01/2024 10.95 -0.09 -0.8152173913043478 15/01/2024 11.04 0.01 0.09066183136899365 12/01/2024 11.03 0.05 0.4553734061930783 11/01/2024 10.98 0.04 0.3656307129798903 10/01/2024 10.94 -0.08 -0.7259528130671506 09/01/2024 11.02 -0.02 -0.18115942028985507 08/01/2024 11.04 -0.01 -0.09049773755656108 05/01/2024 11.05 -0.03 -0.27075812274368233 04/01/2024 11.08 -0.04 -0.3597122302158273 03/01/2024 11.12 -0.15 -1.3309671694764862 02/01/2024 11.27 0 0 29/12/2023 11.27 0.02 0.17777777777777778 28/12/2023 11.25 0.1 0.8968609865470852 27/12/2023 11.15 0.09 0.8137432188065099 22/12/2023 11.06 -0.04 -0.36036036036036034 21/12/2023 11.1 -0.02 -0.17985611510791366 20/12/2023 11.12 0.01 0.09000900090009001 19/12/2023 11.11 0.02 0.18034265103697025 18/12/2023 11.09 -0.09 -0.8050089445438283 15/12/2023 11.18 0.16 1.4519056261343013 14/12/2023 11.02 0.15 1.3799448022079117 13/12/2023 10.87 -0.06 -0.5489478499542544 12/12/2023 10.93 -0.03 -0.2737226277372263 11/12/2023 10.96 -0.03 -0.272975432211101 08/12/2023 10.99 0.06 0.5489478499542544 07/12/2023 10.93 -0.05 -0.4553734061930783 06/12/2023 10.98 0.09 0.8264462809917356 05/12/2023 10.89 -0.1 -0.9099181073703366 04/12/2023 10.99 0 0 01/12/2023 10.99 0.06 0.5489478499542544 30/11/2023 10.93 0.02 0.18331805682859761 29/11/2023 10.91 0.01 0.09174311926605505 28/11/2023 10.9 0.05 0.4608294930875576 27/11/2023 10.85 -0.09 -0.8226691042047533 24/11/2023 10.94 -0.11 -0.995475113122172 23/11/2023 11.05 0 0 22/11/2023 11.05 0.09 0.8211678832116789 21/11/2023 10.96 -0.01 -0.09115770282588878 20/11/2023 10.97 0.05 0.45787545787545786 17/11/2023 10.92 -0.1 -0.9074410163339383 16/11/2023 11.02 -0.07 -0.6311992786293958 15/11/2023 11.09 0.21 1.9301470588235294 14/11/2023 10.88 -0.01 -0.09182736455463728 13/11/2023 10.89 0.01 0.09191176470588236 10/11/2023 10.88 -0.04 -0.3663003663003663 09/11/2023 10.92 -0.05 -0.45578851412944393 08/11/2023 10.97 -0.05 -0.4537205081669691 07/11/2023 11.02 0.03 0.272975432211101 06/11/2023 10.99 0.11 1.0110294117647058 03/11/2023 10.88 0.17 1.5873015873015872 02/11/2023 10.71 0.14 1.3245033112582782 31/10/2023 10.57 -0.04 -0.3770028275212064 30/10/2023 10.61 -0.04 -0.3755868544600939 27/10/2023 10.65 0.08 0.7568590350047304 26/10/2023 10.57 -0.07 -0.6578947368421053 25/10/2023 10.64 0.05 0.4721435316336166 24/10/2023 10.59 0.05 0.47438330170777987 23/10/2023 10.54 -0.1 -0.9398496240601504 20/10/2023 10.64 -0.06 -0.5607476635514018 19/10/2023 10.7 -0.08 -0.7421150278293135 18/10/2023 10.78 -0.1 -0.9191176470588235 17/10/2023 10.88 0.14 1.303538175046555 16/10/2023 10.74 -0.09 -0.8310249307479224 13/10/2023 10.83 -0.05 -0.45955882352941174 12/10/2023 10.88 0.13 1.2093023255813953 11/10/2023 10.75 0.13 1.2241054613935969 10/10/2023 10.62 0.12 1.1428571428571428 09/10/2023 10.5 0 0 06/10/2023 10.5 0.02 0.19083969465648856 05/10/2023 10.48 -0.01 -0.09532888465204957 04/10/2023 10.49 -0.2 -1.8709073900841908 03/10/2023 10.69 -0.09 -0.8348794063079777 02/10/2023 10.78 0.01 0.09285051067780872 29/09/2023 10.77 0.13 1.2218045112781954 28/09/2023 10.64 -0.17 -1.572617946345976 27/09/2023 10.81 0.01 0.09259259259259259 26/09/2023 10.8 -0.07 -0.6439742410303588 25/09/2023 10.87 -0.06 -0.5489478499542544 22/09/2023 10.93 0.04 0.3673094582185491 21/09/2023 10.89 -0.16 -1.4479638009049773 20/09/2023 11.05 -0.09 -0.8078994614003591 19/09/2023 11.14 -0.02 -0.17921146953405018 18/09/2023 11.16 -0.11 -0.9760425909494232 15/09/2023 11.27 0.01 0.08880994671403197 14/09/2023 11.26 0.14 1.2589928057553956 13/09/2023 11.12 0.01 0.09000900090009001 12/09/2023 11.11 0.19 1.73992673992674 11/09/2023 10.92 0.05 0.45998160073597055 08/09/2023 10.87 -0.06 -0.5489478499542544 07/09/2023 10.93 -0.14 -1.2646793134598013 06/09/2023 11.07 -0.03 -0.2702702702702703 05/09/2023 11.1 -0.03 -0.2695417789757412 04/09/2023 11.13 0.14 1.2738853503184713 01/09/2023 10.99 0.08 0.7332722273143905 31/08/2023 10.91 -0.05 -0.4562043795620438 30/08/2023 10.96 -0.07 -0.6346328195829556 29/08/2023 11.03 0.04 0.36396724294813465 28/08/2023 10.99 0.05 0.4570383912248629 25/08/2023 10.94 -0.14 -1.263537906137184 24/08/2023 11.08 0.1 0.9107468123861566 23/08/2023 10.98 0.09 0.8264462809917356 22/08/2023 10.89 0.12 1.1142061281337048 21/08/2023 10.77 -0.02 -0.18535681186283595 18/08/2023 10.79 -0.1 -0.9182736455463728 17/08/2023 10.89 -0.06 -0.547945205479452 16/08/2023 10.95 -0.14 -1.2623985572587917 14/08/2023 11.09 -0.08 -0.7162041181736795 11/08/2023 11.17 -0.07 -0.6227758007117438 10/08/2023 11.24 0.01 0.08904719501335707 09/08/2023 11.23 0.1 0.8984725965858041 08/08/2023 11.13 -0.07 -0.625 07/08/2023 11.2 0.16 1.4492753623188406 04/08/2023 11.04 -0.13 -1.1638316920322291 03/08/2023 11.17 -0.07 -0.6227758007117438 02/08/2023 11.24 -0.16 -1.4035087719298245 01/08/2023 11.4 0.08 0.7067137809187279 31/07/2023 11.32 0.08 0.7117437722419929 28/07/2023 11.24 0.03 0.26761819803746656 27/07/2023 11.21 0.12 1.0820559062218214 26/07/2023 11.09 -0.05 -0.4488330341113106 25/07/2023 11.14 0.24 2.2018348623853212 24/07/2023 10.9 -0.01 -0.09165902841429881 21/07/2023 10.91 0.01 0.09174311926605505 20/07/2023 10.9 0.01 0.09182736455463728 19/07/2023 10.89 -0.03 -0.27472527472527475 18/07/2023 10.92 -0.02 -0.18281535648994515 17/07/2023 10.94 -0.03 -0.27347310847766637 14/07/2023 10.97 0.01 0.09124087591240876 13/07/2023 10.96 0.07 0.642791551882461 12/07/2023 10.89 0.07 0.6469500924214417 11/07/2023 10.82 0.09 0.8387698042870456 10/07/2023 10.73 -0.01 -0.0931098696461825 07/07/2023 10.74 -0.06 -0.5555555555555556 06/07/2023 10.8 -0.21 -1.9073569482288828 05/07/2023 11.01 -0.06 -0.5420054200542005 04/07/2023 11.07 0.05 0.4537205081669691 03/07/2023 11.02 0.16 1.4732965009208103 30/06/2023 10.86 0.01 0.09216589861751152 29/06/2023 10.85 0.01 0.09225092250922509 28/06/2023 10.84 0.01 0.09233610341643583 27/06/2023 10.83 -0.03 -0.27624309392265195 26/06/2023 10.86 -0.02 -0.18382352941176472 22/06/2023 10.88 -0.09 -0.8204193254329991 21/06/2023 10.97 -0.1 -0.9033423667570009 20/06/2023 11.07 -0.05 -0.44964028776978415 19/06/2023 11.12 -0.09 -0.8028545941123997 16/06/2023 11.21 -0.01 -0.08912655971479501 15/06/2023 11.22 0.04 0.35778175313059035 14/06/2023 11.18 -0.02 -0.17857142857142858 13/06/2023 11.2 0.05 0.4484304932735426 12/06/2023 11.15 0.04 0.36003600360036003 09/06/2023 11.11 0.09 0.8166969147005445 08/06/2023 11.02 -0.09 -0.8100810081008101 07/06/2023 11.11 0.11 1 06/06/2023 11 0.08 0.7326007326007326 05/06/2023 10.92 0.04 0.36764705882352944 02/06/2023 10.88 0.26 2.4482109227871938 01/06/2023 10.62 -0.04 -0.37523452157598497 31/05/2023 10.66 -0.11 -1.021355617455896 30/05/2023 10.77 -0.01 -0.09276437847866419 26/05/2023 10.78 0.12 1.125703564727955 25/05/2023 10.66 0.05 0.471253534401508 24/05/2023 10.61 -0.09 -0.8411214953271028 23/05/2023 10.7 -0.05 -0.46511627906976744 22/05/2023 10.75 0.04 0.3734827264239029 19/05/2023 10.71 0.09 0.847457627118644 17/05/2023 10.62 -0.04 -0.37523452157598497 16/05/2023 10.66 0.11 1.042654028436019 15/05/2023 10.55 0.05 0.47619047619047616 12/05/2023 10.5 -0.03 -0.2849002849002849 11/05/2023 10.53 0.06 0.5730659025787965 10/05/2023 10.47 -0.03 -0.2857142857142857 08/05/2023 10.5 0.09 0.8645533141210374 05/05/2023 10.41 0.02 0.19249278152069296 04/05/2023 10.39 0.08 0.7759456838021338 03/05/2023 10.31 -0.09 -0.8653846153846154 02/05/2023 10.4 0.05 0.4830917874396135 28/04/2023 10.35 0.08 0.7789678675754625 27/04/2023 10.27 0.11 1.0826771653543308 26/04/2023 10.16 -0.07 -0.6842619745845552 25/04/2023 10.23 -0.1 -0.968054211035818 24/04/2023 10.33 -0.1 -0.9587727708533078 21/04/2023 10.43 -0.05 -0.4770992366412214 20/04/2023 10.48 0 0 19/04/2023 10.48 -0.14 -1.3182674199623352 18/04/2023 10.62 -0.07 -0.6548175865294668 17/04/2023 10.69 0.11 1.0396975425330812 14/04/2023 10.58 0.09 0.8579599618684461 13/04/2023 10.49 -0.08 -0.7568590350047304 12/04/2023 10.57 0 0 11/04/2023 10.57 0.08 0.7626310772163966 06/04/2023 10.49 -0.02 -0.19029495718363462 05/04/2023 10.51 0 0 04/04/2023 10.51 0 0 03/04/2023 10.51 -0.04 -0.3791469194312796 31/03/2023 10.55 0.06 0.5719733079122974 30/03/2023 10.49 0.05 0.4789272030651341 29/03/2023 10.44 0.07 0.6750241080038573 28/03/2023 10.37 0.07 0.6796116504854369 27/03/2023 10.3 -0.05 -0.4830917874396135 24/03/2023 10.35 -0.03 -0.28901734104046245 23/03/2023 10.38 0.03 0.2898550724637681 22/03/2023 10.35 0.08 0.7789678675754625 21/03/2023 10.27 0.05 0.4892367906066536 20/03/2023 10.22 -0.16 -1.5414258188824663 17/03/2023 10.38 0.05 0.484027105517909 16/03/2023 10.33 -0.09 -0.8637236084452975 15/03/2023 10.42 0.06 0.5791505791505791 14/03/2023 10.36 -0.07 -0.6711409395973155 13/03/2023 10.43 -0.02 -0.19138755980861244 10/03/2023 10.45 -0.22 -2.0618556701030926 09/03/2023 10.67 -0.1 -0.9285051067780873 08/03/2023 10.77 0.03 0.27932960893854747 07/03/2023 10.74 -0.02 -0.18587360594795538 06/03/2023 10.76 0.01 0.09302325581395349 03/03/2023 10.75 0.08 0.7497656982193065 02/03/2023 10.67 -0.01 -0.09363295880149813 01/03/2023 10.68 0.13 1.2322274881516588 28/02/2023 10.55 -0.07 -0.6591337099811676 27/02/2023 10.62 -0.08 -0.7476635514018691 24/02/2023 10.7 -0.14 -1.2915129151291513 23/02/2023 10.84 0.11 1.0251630941286114 22/02/2023 10.73 -0.14 -1.2879484820607177 21/02/2023 10.87 -0.04 -0.36663611365719523 20/02/2023 10.91 0 0 17/02/2023 10.91 -0.05 -0.4562043795620438 16/02/2023 10.96 0 0 15/02/2023 10.96 -0.03 -0.272975432211101 14/02/2023 10.99 -0.02 -0.18165304268846502 13/02/2023 11.01 0.05 0.4562043795620438 10/02/2023 10.96 -0.02 -0.18214936247723132 09/02/2023 10.98 0.02 0.18248175182481752 08/02/2023 10.96 0.03 0.2744739249771272 07/02/2023 10.93 0.15 1.391465677179963 06/02/2023 10.78 -0.22 -2 03/02/2023 11 -0.05 -0.45248868778280543 02/02/2023 11.05 0.05 0.45454545454545453 01/02/2023 11 0.06 0.5484460694698354 31/01/2023 10.94 -0.07 -0.6357856494096276 30/01/2023 11.01 -0.13 -1.1669658886894076 27/01/2023 11.14 0.05 0.4508566275924256 26/01/2023 11.09 0.12 1.0938924339106655 25/01/2023 10.97 -0.03 -0.2727272727272727 24/01/2023 11 0.02 0.18214936247723132 23/01/2023 10.98 0.01 0.09115770282588878 20/01/2023 10.97 0.08 0.7346189164370982 19/01/2023 10.89 -0.04 -0.36596523330283626 18/01/2023 10.93 0.07 0.6445672191528545 17/01/2023 10.86 -0.07 -0.6404391582799634 16/01/2023 10.93 0.02 0.18331805682859761 13/01/2023 10.91 0.09 0.8317929759704251 12/01/2023 10.82 0.08 0.74487895716946 11/01/2023 10.74 0 0 10/01/2023 10.74 0.02 0.1865671641791045 09/01/2023 10.72 0.07 0.6572769953051644 06/01/2023 10.65 0.05 0.4716981132075472 05/01/2023 10.6 0.2 1.9230769230769231 04/01/2023 10.4 0.05 0.4830917874396135 03/01/2023 10.35 0.21 2.0710059171597632 02/01/2023 10.14 -0.04 -0.3929273084479371 30/12/2022 10.18 -0.05 -0.4887585532746823 29/12/2022 10.23 -0.01 -0.09765625 28/12/2022 10.24 0.02 0.19569471624266144 27/12/2022 10.22 0.02 0.19607843137254902 23/12/2022 10.2 -0.08 -0.7782101167315175 22/12/2022 10.28 0.07 0.6856023506366308 21/12/2022 10.21 0.06 0.5911330049261084 20/12/2022 10.15 -0.01 -0.0984251968503937 19/12/2022 10.16 -0.01 -0.09832841691248771 16/12/2022 10.17 0 0 15/12/2022 10.17 -0.11 -1.0700389105058365 14/12/2022 10.28 -0.02 -0.1941747572815534 13/12/2022 10.3 0.05 0.4878048780487805 12/12/2022 10.25 -0.19 -1.8199233716475096 09/12/2022 10.44 0.09 0.8695652173913043 08/12/2022 10.35 0.01 0.09671179883945841 07/12/2022 10.34 -0.1 -0.9578544061302682 06/12/2022 10.44 -0.04 -0.3816793893129771 05/12/2022 10.48 -0.02 -0.19047619047619047 02/12/2022 10.5 0 0 01/12/2022 10.5 -0.07 -0.6622516556291391 30/11/2022 10.57 0.17 1.6346153846153846 29/11/2022 10.4 0.28 2.766798418972332 28/11/2022 10.12 -0.16 -1.556420233463035 25/11/2022 10.28 0 0 24/11/2022 10.28 0.09 0.8832188420019627 23/11/2022 10.19 -0.03 -0.29354207436399216 22/11/2022 10.22 0 0 21/11/2022 10.22 -0.02 -0.1953125 18/11/2022 10.24 0.04 0.39215686274509803 17/11/2022 10.2 -0.08 -0.7782101167315175 16/11/2022 10.28 -0.04 -0.3875968992248062 15/11/2022 10.32 0.13 1.2757605495583906 14/11/2022 10.19 0.03 0.2952755905511811 11/11/2022 10.16 0.21 2.1105527638190953 10/11/2022 9.95 -0.26 -2.546523016650343 09/11/2022 10.21 0.07 0.6903353057199211 08/11/2022 10.14 -0.04 -0.3929273084479371 07/11/2022 10.18 0.01 0.09832841691248771 04/11/2022 10.17 0.12 1.1940298507462686 03/11/2022 10.05 -0.02 -0.19860973187686196 02/11/2022 10.07 0.25 2.545824847250509 31/10/2022 9.82 0.12 1.2371134020618557 28/10/2022 9.7 -0.07 -0.7164790174002047 27/10/2022 9.77 0.1 1.0341261633919339 26/10/2022 9.67 -0.02 -0.20639834881320948 25/10/2022 9.69 -0.08 -0.8188331627430911 24/10/2022 9.77 -0.25 -2.4950099800399204 21/10/2022 10.02 0.01 0.0999000999000999 20/10/2022 10.01 0 0 19/10/2022 10.01 -0.06 -0.5958291956305859 18/10/2022 10.07 0.05 0.499001996007984 17/10/2022 10.02 -0.02 -0.199203187250996 14/10/2022 10.04 0.15 1.5166835187057635 13/10/2022 9.89 -0.13 -1.2974051896207586 12/10/2022 10.02 0 0 11/10/2022 10.02 -0.22 -2.1484375 10/10/2022 10.24 -0.06 -0.5825242718446602 07/10/2022 10.3 0 0 06/10/2022 10.3 0.02 0.19455252918287938 05/10/2022 10.28 0.2 1.9841269841269842 04/10/2022 10.08 0.11 1.103309929789368 03/10/2022 9.97 0.04 0.4028197381671702 30/09/2022 9.93 0.01 0.10080645161290322 29/09/2022 9.92 -0.19 -1.8793273986152323 28/09/2022 10.11 -0.15 -1.4619883040935673 27/09/2022 10.26 0.08 0.7858546168958742 26/09/2022 10.18 -0.14 -1.3565891472868217 23/09/2022 10.32 -0.1 -0.9596928982725528 22/09/2022 10.42 -0.05 -0.4775549188156638 21/09/2022 10.47 -0.05 -0.4752851711026616 20/09/2022 10.52 0.14 1.348747591522158 19/09/2022 10.38 -0.05 -0.4793863854266539 16/09/2022 10.43 -0.14 -1.3245033112582782 15/09/2022 10.57 0 0 14/09/2022 10.57 -0.11 -1.0299625468164795 13/09/2022 10.68 0.09 0.8498583569405099 12/09/2022 10.59 0.03 0.2840909090909091 09/09/2022 10.56 0.06 0.5714285714285714 08/09/2022 10.5 0.01 0.09532888465204957 07/09/2022 10.49 -0.11 -1.0377358490566038 06/09/2022 10.6 0.01 0.09442870632672333 05/09/2022 10.59 0.05 0.47438330170777987 02/09/2022 10.54 -0.01 -0.0947867298578199 01/09/2022 10.55 -0.18 -1.6775396085740912 31/08/2022 10.73 0 0 30/08/2022 10.73 0 0 29/08/2022 10.73 -0.13 -1.1970534069981584 26/08/2022 10.86 -0.04 -0.3669724770642202 25/08/2022 10.9 0.1 0.9259259259259259 24/08/2022 10.8 0.09 0.8403361344537815 23/08/2022 10.71 0 0 22/08/2022 10.71 -0.05 -0.4646840148698885 19/08/2022 10.76 -0.02 -0.18552875695732837 18/08/2022 10.78 -0.02 -0.18518518518518517 17/08/2022 10.8 0.02 0.18552875695732837 16/08/2022 10.78 0.12 1.125703564727955 12/08/2022 10.66 0.11 1.042654028436019 11/08/2022 10.55 0.12 1.1505273250239694 10/08/2022 10.43 -0.1 -0.949667616334283 09/08/2022 10.53 -0.03 -0.2840909090909091 08/08/2022 10.56 0.05 0.47573739295908657 05/08/2022 10.51 0.09 0.8637236084452975 04/08/2022 10.42 0.05 0.4821600771456123 03/08/2022 10.37 0.06 0.5819592628516004 02/08/2022 10.31 -0.07 -0.674373795761079 01/08/2022 10.38 -0.08 -0.7648183556405354 29/07/2022 10.46 0.01 0.09569377990430622 28/07/2022 10.45 0.12 1.1616650532429815 27/07/2022 10.33 0.01 0.09689922480620156 26/07/2022 10.32 0.1 0.9784735812133072 25/07/2022 10.22 -0.05 -0.48685491723466406 22/07/2022 10.27 -0.01 -0.09727626459143969 21/07/2022 10.28 0.02 0.1949317738791423 20/07/2022 10.26 0.07 0.6869479882237488 19/07/2022 10.19 -0.11 -1.0679611650485437 18/07/2022 10.3 0.16 1.5779092702169626 15/07/2022 10.14 -0.1 -0.9765625 14/07/2022 10.24 -0.01 -0.0975609756097561 13/07/2022 10.25 0.04 0.3917727717923604 12/07/2022 10.21 -0.09 -0.8737864077669902 11/07/2022 10.3 -0.11 -1.0566762728146013 08/07/2022 10.41 0.08 0.7744433688286544 07/07/2022 10.33 0.16 1.5732546705998034 06/07/2022 10.17 0.02 0.19704433497536947 05/07/2022 10.15 0.06 0.5946481665014867 04/07/2022 10.09 -0.03 -0.2964426877470356 01/07/2022 10.12 -0.03 -0.2955665024630542 30/06/2022 10.15 -0.07 -0.684931506849315 29/06/2022 10.22 -0.11 -1.0648596321393997 28/06/2022 10.33 0.18 1.7733990147783252 27/06/2022 10.15 0.09 0.8946322067594433 24/06/2022 10.06 0.1 1.0040160642570282 22/06/2022 9.96 -0.18 -1.7751479289940828 21/06/2022 10.14 0.12 1.1976047904191616 20/06/2022 10.02 -0.08 -0.7920792079207921 17/06/2022 10.1 -0.06 -0.5905511811023622 16/06/2022 10.16 -0.12 -1.1673151750972763 15/06/2022 10.28 0 0 14/06/2022 10.28 0.03 0.2926829268292683 13/06/2022 10.25 -0.26 -2.47383444338725 10/06/2022 10.51 -0.04 -0.3791469194312796 09/06/2022 10.55 -0.02 -0.1892147587511826 08/06/2022 10.57 0.03 0.2846299810246679 07/06/2022 10.54 -0.03 -0.28382213812677387 03/06/2022 10.57 -0.04 -0.3770028275212064 02/06/2022 10.61 -0.14 -1.302325581395349 01/06/2022 10.75 -0.05 -0.46296296296296297 31/05/2022 10.8 0.14 1.3133208255159474 30/05/2022 10.66 0.11 1.042654028436019 27/05/2022 10.55 0.14 1.344860710854947 25/05/2022 10.41 0.06 0.5797101449275363 24/05/2022 10.35 -0.16 -1.522359657469077 23/05/2022 10.51 -0.09 -0.8490566037735849 20/05/2022 10.6 0.18 1.727447216890595 19/05/2022 10.42 -0.23 -2.15962441314554 18/05/2022 10.65 0.05 0.4716981132075472 17/05/2022 10.6 0.07 0.6647673314339981 16/05/2022 10.53 0.05 0.4770992366412214 13/05/2022 10.48 0.22 2.1442495126705654 12/05/2022 10.26 -0.11 -1.0607521697203472 11/05/2022 10.37 0 0 10/05/2022 10.37 -0.15 -1.4258555133079849 06/05/2022 10.52 -0.35 -3.219871205151794 05/05/2022 10.87 0.01 0.09208103130755065 04/05/2022 10.86 -0.02 -0.18382352941176472 03/05/2022 10.88 -0.03 -0.27497708524289644 02/05/2022 10.91 -0.11 -0.9981851179673321 29/04/2022 11.02 0.13 1.1937557392102847 28/04/2022 10.89 0.12 1.1142061281337048 27/04/2022 10.77 0.05 0.4664179104477612 26/04/2022 10.72 0.04 0.37453183520599254 25/04/2022 10.68 -0.23 -2.1081576535288726 22/04/2022 10.91 -0.06 -0.5469462169553327 21/04/2022 10.97 -0.06 -0.543970988213962 20/04/2022 11.03 -0.03 -0.27124773960216997 19/04/2022 11.06 -0.16 -1.4260249554367201 14/04/2022 11.22 0.07 0.6278026905829597 13/04/2022 11.15 0.09 0.8137432188065099 12/04/2022 11.06 0.06 0.5454545454545454 11/04/2022 11 -0.15 -1.345291479820628 08/04/2022 11.15 0.04 0.36003600360036003 07/04/2022 11.11 -0.08 -0.7149240393208222 06/04/2022 11.19 -0.13 -1.1484098939929328 05/04/2022 11.32 -0.02 -0.1763668430335097 04/04/2022 11.34 0.12 1.0695187165775402 01/04/2022 11.22 0.14 1.263537906137184 31/03/2022 11.08 0.08 0.7272727272727273 30/03/2022 11 0.06 0.5484460694698354 29/03/2022 10.94 0 0 28/03/2022 10.94 0 0 25/03/2022 10.94 -0.04 -0.36429872495446264 24/03/2022 10.98 0 0 23/03/2022 10.98 0.06 0.5494505494505495 22/03/2022 10.92 0.13 1.2048192771084338 21/03/2022 10.79 -0.01 -0.09259259259259259 18/03/2022 10.8 0.06 0.5586592178770949 17/03/2022 10.74 0.27 2.5787965616045847 16/03/2022 10.47 0.36 3.5608308605341246 15/03/2022 10.11 -0.28 -2.6948989412897015 14/03/2022 10.39 -0.23 -2.1657250470809792 11/03/2022 10.62 -0.08 -0.7476635514018691 10/03/2022 10.7 0.17 1.6144349477682811 09/03/2022 10.53 0 0 08/03/2022 10.53 -0.17 -1.588785046728972 07/03/2022 10.7 -0.34 -3.079710144927536 04/03/2022 11.04 -0.1 -0.8976660682226212 03/03/2022 11.14 -0.02 -0.17921146953405018 02/03/2022 11.16 -0.16 -1.4134275618374559 01/03/2022 11.32 -0.01 -0.088261253309797 28/02/2022 11.33 -0.35 -2.9965753424657535 25/02/2022 11.68 0.21 1.8308631211857018 24/02/2022 11.47 -0.75 -6.137479541734861 23/02/2022 12.22 -0.06 -0.48859934853420195 22/02/2022 12.28 -0.09 -0.7275666936135813 21/02/2022 12.37 -0.18 -1.4342629482071714 18/02/2022 12.55 -0.06 -0.47581284694686754 17/02/2022 12.61 -0.06 -0.47355958958168903 16/02/2022 12.67 0.09 0.7154213036565977 15/02/2022 12.58 0.12 0.9630818619582665 14/02/2022 12.46 -0.16 -1.2678288431061806 11/02/2022 12.62 -0.06 -0.47318611987381703 10/02/2022 12.68 0.15 1.1971268954509178 09/02/2022 12.53 0.17 1.3754045307443366 08/02/2022 12.36 0.03 0.24330900243309003 07/02/2022 12.33 0.06 0.4889975550122249 04/02/2022 12.27 0.03 0.24509803921568626 03/02/2022 12.24 -0.16 -1.2903225806451613 02/02/2022 12.4 -0.02 -0.1610305958132045 01/02/2022 12.42 0.04 0.32310177705977383 31/01/2022 12.38 0.15 1.2264922322158627 28/01/2022 12.23 -0.12 -0.97165991902834 27/01/2022 12.35 0.08 0.6519967400162999 26/01/2022 12.27 0.16 1.3212221304706855 25/01/2022 12.11 -0.03 -0.2471169686985173 24/01/2022 12.14 -0.14 -1.1400651465798046 21/01/2022 12.28 -0.08 -0.6472491909385113 20/01/2022 12.36 0.04 0.3246753246753247 19/01/2022 12.32 0.03 0.24410089503661514 18/01/2022 12.29 -0.09 -0.7269789983844911 17/01/2022 12.38 0 0 14/01/2022 12.38 -0.02 -0.16129032258064516 13/01/2022 12.4 -0.08 -0.6410256410256411 12/01/2022 12.48 0.1 0.8077544426494345 11/01/2022 12.38 0.08 0.6504065040650406 10/01/2022 12.3 0.04 0.3262642740619902 07/01/2022 12.26 0.13 1.0717230008244023 06/01/2022 12.13 -0.13 -1.0603588907014683 05/01/2022 12.26 -0.12 -0.9693053311793215 04/01/2022 12.38 0.09 0.7323026851098454 03/01/2022 12.29 0.07 0.5728314238952537 31/12/2021 12.22 0.07 0.5761316872427984 30/12/2021 12.15 0.02 0.16488046166529266 29/12/2021 12.13 -0.12 -0.9795918367346939 28/12/2021 12.25 0.1 0.823045267489712 27/12/2021 12.15 0.01 0.08237232289950576 23/12/2021 12.14 0.11 0.914380714879468 22/12/2021 12.03 0 0 21/12/2021 12.03 0.11 0.9228187919463087 20/12/2021 11.92 -0.17 -1.4061207609594706 17/12/2021 12.09 -0.12 -0.9828009828009828 16/12/2021 12.21 0.05 0.41118421052631576 15/12/2021 12.16 -0.07 -0.5723630417007359 14/12/2021 12.23 -0.1 -0.8110300081103001 13/12/2021 12.33 -0.07 -0.5645161290322581 10/12/2021 12.4 -0.05 -0.40160642570281124 09/12/2021 12.45 0.05 0.4032258064516129 08/12/2021 12.4 0.02 0.16155088852988692 07/12/2021 12.38 0.24 1.9769357495881383 06/12/2021 12.14 -0.13 -1.0594947025264874 03/12/2021 12.27 0.02 0.16326530612244897 02/12/2021 12.25 0.09 0.7401315789473685 01/12/2021 12.16 0.18 1.5025041736227045 30/11/2021 11.98 -0.16 -1.3179571663920921 29/11/2021 12.14 0.02 0.16501650165016502 26/11/2021 12.12 -0.46 -3.6565977742448332 25/11/2021 12.58 0.06 0.4792332268370607 24/11/2021 12.52 0.01 0.07993605115907274 23/11/2021 12.51 -0.02 -0.1596169193934557 22/11/2021 12.53 -0.03 -0.23885350318471338 19/11/2021 12.56 0.04 0.3194888178913738 18/11/2021 12.52 -0.16 -1.2618296529968454 17/11/2021 12.68 0.03 0.23715415019762845 16/11/2021 12.65 0.1 0.796812749003984 15/11/2021 12.55 0.01 0.07974481658692185 12/11/2021 12.54 -0.02 -0.1592356687898089 11/11/2021 12.56 0.12 0.9646302250803859 10/11/2021 12.44 0.02 0.1610305958132045 09/11/2021 12.42 0.01 0.08058017727639001 08/11/2021 12.41 0 0 05/11/2021 12.41 0.03 0.24232633279483037 04/11/2021 12.38 0.07 0.5686433793663688 03/11/2021 12.31 0.01 0.08130081300813008 02/11/2021 12.3 0.04 0.3262642740619902 29/10/2021 12.26 -0.07 -0.5677210056772101 28/10/2021 12.33 -0.13 -1.043338683788122 27/10/2021 12.46 -0.08 -0.6379585326953748 26/10/2021 12.54 0.08 0.6420545746388443 25/10/2021 12.46 0.05 0.40290088638195004 22/10/2021 12.41 0.07 0.5672609400324149 21/10/2021 12.34 -0.06 -0.4838709677419355 20/10/2021 12.4 0.01 0.08071025020177562 19/10/2021 12.39 0.03 0.24271844660194175 18/10/2021 12.36 -0.01 -0.08084074373484236 15/10/2021 12.37 0.1 0.8149959250203749 14/10/2021 12.27 0.08 0.6562756357670222 13/10/2021 12.19 -0.05 -0.4084967320261438 12/10/2021 12.24 -0.04 -0.3257328990228013 11/10/2021 12.28 0.03 0.24489795918367346 08/10/2021 12.25 0.01 0.08169934640522876 07/10/2021 12.24 0.22 1.8302828618968385 06/10/2021 12.02 -0.03 -0.24896265560165975 05/10/2021 12.05 0.03 0.24958402662229617 04/10/2021 12.02 -0.05 -0.4142502071251036 01/10/2021 12.07 -0.07 -0.5766062602965404 30/09/2021 12.14 0.07 0.579950289975145 29/09/2021 12.07 -0.05 -0.41254125412541254 28/09/2021 12.12 -0.03 -0.24691358024691357 27/09/2021 12.15 0.04 0.33030553261767137 24/09/2021 12.11 -0.02 -0.16488046166529266 23/09/2021 12.13 0.1 0.8312551953449709 22/09/2021 12.03 0.01 0.08319467554076539 21/09/2021 12.02 0.04 0.333889816360601 20/09/2021 11.98 -0.19 -1.561216105176664 17/09/2021 12.17 0.05 0.41254125412541254 16/09/2021 12.12 -0.06 -0.49261083743842365 15/09/2021 12.18 -0.07 -0.5714285714285714 14/09/2021 12.25 -0.05 -0.4065040650406504 13/09/2021 12.3 -0.03 -0.24330900243309003 10/09/2021 12.33 0.11 0.900163666121113 09/09/2021 12.22 -0.15 -1.2126111560226354 08/09/2021 12.37 -0.07 -0.5627009646302251 07/09/2021 12.44 -0.01 -0.08032128514056225 06/09/2021 12.45 0.09 0.7281553398058253 03/09/2021 12.36 0.01 0.08097165991902834 02/09/2021 12.35 -0.01 -0.08090614886731391 01/09/2021 12.36 0.01 0.08097165991902834 31/08/2021 12.35 0.07 0.5700325732899023 30/08/2021 12.28 0.1 0.8210180623973727 27/08/2021 12.18 0.02 0.16447368421052633 26/08/2021 12.16 -0.06 -0.4909983633387889 25/08/2021 12.22 0.07 0.5761316872427984 24/08/2021 12.15 0.14 1.1656952539550374 23/08/2021 12.01 0.14 1.1794439764111204 20/08/2021 11.87 -0.13 -1.0833333333333333 19/08/2021 12 -0.2 -1.639344262295082 18/08/2021 12.2 0.07 0.5770816158285244 17/08/2021 12.13 -0.12 -0.9795918367346939 16/08/2021 12.25 -0.03 -0.24429967426710097 13/08/2021 12.28 -0.07 -0.5668016194331984 12/08/2021 12.35 -0.04 -0.3228410008071025 11/08/2021 12.39 0 0 10/08/2021 12.39 0.05 0.4051863857374392 09/08/2021 12.34 0.05 0.40683482506102525 06/08/2021 12.29 0.04 0.32653061224489793 05/08/2021 12.25 0.05 0.4098360655737705 04/08/2021 12.2 0.1 0.8264462809917356 03/08/2021 12.1 0 0 02/08/2021 12.1 0.07 0.5818786367414797 30/07/2021 12.03 -0.04 -0.33140016570008285 29/07/2021 12.07 0.09 0.7512520868113522 28/07/2021 11.98 0.05 0.4191114836546521 27/07/2021 11.93 -0.13 -1.077943615257048 26/07/2021 12.06 -0.11 -0.903861955628595 23/07/2021 12.17 0 0 22/07/2021 12.17 0.1 0.8285004142502072 21/07/2021 12.07 0.07 0.5833333333333334 20/07/2021 12 -0.03 -0.24937655860349128 19/07/2021 12.03 -0.24 -1.9559902200488997 16/07/2021 12.27 -0.12 -0.9685230024213075 15/07/2021 12.39 0.05 0.4051863857374392 14/07/2021 12.34 0.03 0.2437043054427295 13/07/2021 12.31 0.13 1.0673234811165846 12/07/2021 12.18 0.07 0.5780346820809249 09/07/2021 12.11 0.05 0.41459369817578773 08/07/2021 12.06 -0.23 -1.871440195280716 07/07/2021 12.29 -0.01 -0.08130081300813008 06/07/2021 12.3 -0.04 -0.3241491085899514 05/07/2021 12.34 0.01 0.08110300081103 02/07/2021 12.33 -0.04 -0.32336297493936944 01/07/2021 12.37 -0.03 -0.24193548387096775 30/06/2021 12.4 0 0 29/06/2021 12.4 -0.01 -0.08058017727639001 28/06/2021 12.41 -0.01 -0.08051529790660225 25/06/2021 12.42 0.12 0.975609756097561 24/06/2021 12.3 0.05 0.40816326530612246 22/06/2021 12.25 0.02 0.1635322976287817 21/06/2021 12.23 -0.15 -1.2116316639741518 18/06/2021 12.38 -0.01 -0.08071025020177562 17/06/2021 12.39 0.16 1.3082583810302535 16/06/2021 12.23 -0.03 -0.24469820554649266 15/06/2021 12.26 -0.04 -0.3252032520325203 14/06/2021 12.3 -0.03 -0.24330900243309003 11/06/2021 12.33 0.07 0.5709624796084829 10/06/2021 12.26 0.08 0.6568144499178982 09/06/2021 12.18 -0.01 -0.08203445447087777 08/06/2021 12.19 -0.05 -0.4084967320261438 07/06/2021 12.24 0.02 0.16366612111292964 04/06/2021 12.22 -0.05 -0.40749796251018744 03/06/2021 12.27 0.1 0.8216926869350862 02/06/2021 12.17 -0.01 -0.08210180623973727 01/06/2021 12.18 0.06 0.49504950495049505 31/05/2021 12.12 0.04 0.33112582781456956 28/05/2021 12.08 0.1 0.8347245409015025 27/05/2021 11.98 0.06 0.5033557046979866 26/05/2021 11.92 0.03 0.2523128679562658 25/05/2021 11.89 0.07 0.5922165820642978 21/05/2021 11.82 0.09 0.7672634271099744 20/05/2021 11.73 -0.03 -0.25510204081632654 19/05/2021 11.76 -0.12 -1.0101010101010102 18/05/2021 11.88 0.12 1.0204081632653061 17/05/2021 11.76 0.01 0.0851063829787234 14/05/2021 11.75 -0.11 -0.927487352445194 12/05/2021 11.86 0.01 0.08438818565400844 11/05/2021 11.85 -0.22 -1.8227009113504558 10/05/2021 12.07 0.01 0.08291873963515754 07/05/2021 12.06 0.05 0.4163197335553705 06/05/2021 12.01 -0.03 -0.24916943521594684 05/05/2021 12.04 0.01 0.0831255195344971 04/05/2021 12.03 0.06 0.5012531328320802 03/05/2021 11.97 -0.1 -0.8285004142502072 30/04/2021 12.07 -0.08 -0.6584362139917695 29/04/2021 12.15 0.04 0.33030553261767137 28/04/2021 12.11 0.03 0.24834437086092714 27/04/2021 12.08 0.01 0.08285004142502071 26/04/2021 12.07 0.04 0.3325020781379884 23/04/2021 12.03 0.06 0.5012531328320802 22/04/2021 11.97 0.03 0.25125628140703515 21/04/2021 11.94 -0.08 -0.6655574043261231 20/04/2021 12.02 -0.05 -0.4142502071251036 19/04/2021 12.07 -0.03 -0.24793388429752067 16/04/2021 12.1 0.04 0.33167495854063017 15/04/2021 12.06 0.01 0.08298755186721991 14/04/2021 12.05 0.11 0.9212730318257957 13/04/2021 11.94 -0.02 -0.16722408026755853 12/04/2021 11.96 -0.16 -1.3201320132013201 09/04/2021 12.12 -0.07 -0.5742411812961444 08/04/2021 12.19 0.06 0.494641384995878 07/04/2021 12.13 -0.06 -0.4922067268252666 06/04/2021 12.19 -0.05 -0.4084967320261438 01/04/2021 12.24 0.09 0.7407407407407407 30/03/2021 12.15 0.08 0.6628003314001657 29/03/2021 12.07 0.02 0.16597510373443983 26/03/2021 12.05 0.19 1.6020236087689714 25/03/2021 11.86 -0.08 -0.6700167504187605 24/03/2021 11.94 -0.09 -0.7481296758104738 23/03/2021 12.03 -0.05 -0.4139072847682119 22/03/2021 12.08 -0.15 -1.2264922322158627 19/03/2021 12.23 -0.1 -0.8110300081103001 18/03/2021 12.33 0.08 0.6530612244897959 17/03/2021 12.25 -0.11 -0.889967637540453 16/03/2021 12.36 0.1 0.8156606851549756 15/03/2021 12.26 0 0 12/03/2021 12.26 -0.03 -0.24410089503661514 11/03/2021 12.29 0.21 1.7384105960264902 10/03/2021 12.08 0.12 1.0033444816053512 09/03/2021 11.96 -0.01 -0.0835421888053467 08/03/2021 11.97 -0.12 -0.9925558312655087 05/03/2021 12.09 0 0 04/03/2021 12.09 -0.16 -1.3061224489795917 03/03/2021 12.25 0.15 1.2396694214876034 02/03/2021 12.1 -0.04 -0.32948929159802304 01/03/2021 12.14 0.26 2.1885521885521886 26/02/2021 11.88 -0.35 -2.8618152085036797 25/02/2021 12.23 0.07 0.5756578947368421 24/02/2021 12.16 -0.08 -0.6535947712418301 23/02/2021 12.24 -0.04 -0.3257328990228013 22/02/2021 12.28 -0.23 -1.838529176658673 19/02/2021 12.51 -0.07 -0.5564387917329093 18/02/2021 12.58 -0.14 -1.10062893081761 17/02/2021 12.72 0.08 0.6329113924050633 16/02/2021 12.64 0.27 2.1827000808407435 10/02/2021 12.37 0.05 0.40584415584415584 09/02/2021 12.32 -0.03 -0.242914979757085 08/02/2021 12.35 0.02 0.16220600162206 05/02/2021 12.33 0.01 0.08116883116883117 04/02/2021 12.32 0.01 0.08123476848090982 03/02/2021 12.31 0.04 0.32599837000814996 02/02/2021 12.27 0.3 2.506265664160401 01/02/2021 11.97 0.18 1.5267175572519085 29/01/2021 11.79 -0.19 -1.5859766277128549 28/01/2021 11.98 -0.24 -1.9639934533551555 27/01/2021 12.22 -0.05 -0.40749796251018744 26/01/2021 12.27 -0.21 -1.6826923076923077 25/01/2021 12.48 0.18 1.4634146341463414 22/01/2021 12.3 -0.2 -1.6 21/01/2021 12.5 -0.04 -0.3189792663476874 20/01/2021 12.54 0.21 1.70316301703163 19/01/2021 12.33 0.08 0.6530612244897959 18/01/2021 12.25 -0.03 -0.24429967426710097 15/01/2021 12.28 -0.01 -0.08136696501220504 14/01/2021 12.29 0.06 0.49059689288634506 13/01/2021 12.23 0.03 0.2459016393442623 12/01/2021 12.2 0.05 0.411522633744856 11/01/2021 12.15 0.15 1.25 08/01/2021 12 0.22 1.867572156196944 07/01/2021 11.78 0.12 1.0291595197255574 06/01/2021 11.66 0.05 0.4306632213608958 05/01/2021 11.61 0.06 0.5194805194805194 04/01/2021 11.55 0.17 1.4938488576449913 31/12/2020 11.38 0.07 0.618921308576481 30/12/2020 11.31 0.13 1.1627906976744187 29/12/2020 11.18 0.03 0.26905829596412556 28/12/2020 11.15 0.07 0.631768953068592 23/12/2020 11.08 0.11 1.0027347310847767 22/12/2020 10.97 -0.01 -0.09107468123861566 21/12/2020 10.98 -0.15 -1.3477088948787062 18/12/2020 11.13 -0.01 -0.08976660682226212 17/12/2020 11.14 0.01 0.08984725965858041 16/12/2020 11.13 0.04 0.3606853020739405 15/12/2020 11.09 -0.01 -0.09009009009009009 14/12/2020 11.1 -0.04 -0.3590664272890485 11/12/2020 11.14 0.05 0.4508566275924256 10/12/2020 11.09 -0.08 -0.7162041181736795 09/12/2020 11.17 0.09 0.8122743682310469 08/12/2020 11.08 0 0 07/12/2020 11.08 -0.02 -0.18018018018018017 04/12/2020 11.1 0.11 1.0009099181073704 03/12/2020 10.99 0.02 0.18231540565177756 02/12/2020 10.97 -0.05 -0.4537205081669691 01/12/2020 11.02 0.18 1.6605166051660516 30/11/2020 10.84 -0.2 -1.8115942028985508 27/11/2020 11.04 -0.03 -0.27100271002710025 26/11/2020 11.07 0.09 0.819672131147541 25/11/2020 10.98 -0.14 -1.2589928057553956 24/11/2020 11.12 0.08 0.7246376811594203 23/11/2020 11.04 0.09 0.821917808219178 20/11/2020 10.95 -0.02 -0.18231540565177756 19/11/2020 10.97 -0.08 -0.7239819004524887 18/11/2020 11.05 0.15 1.3761467889908257 17/11/2020 10.9 0.01 0.09182736455463728 16/11/2020 10.89 0.14 1.302325581395349 13/11/2020 10.75 -0.03 -0.2782931354359926 12/11/2020 10.78 -0.04 -0.36968576709796674 11/11/2020 10.82 0.1 0.9328358208955224 10/11/2020 10.72 0.06 0.5628517823639775 09/11/2020 10.66 0.31 2.995169082125604 06/11/2020 10.35 0.03 0.29069767441860467 05/11/2020 10.32 0.21 2.077151335311573 04/11/2020 10.11 0.03 0.2976190476190476 03/11/2020 10.08 0.07 0.6993006993006993 02/11/2020 10.01 0.15 1.5212981744421907 30/10/2020 9.86 -0.1 -1.0040160642570282 29/10/2020 9.96 0.01 0.10050251256281408 28/10/2020 9.95 -0.08 -0.7976071784646062 27/10/2020 10.03 -0.07 -0.693069306930693 26/10/2020 10.1 0 0 23/10/2020 10.1 0.020324 0.20163346520265135 22/10/2020 10.079676 0.02428 0.24146239491711713 21/10/2020 10.055396 0.015198 0.15137151677686037 20/10/2020 10.040198 0.026603 0.2656688232348123 19/10/2020 10.013595 0.038232 0.3832642481281132 16/10/2020 9.975363 0.009015 0.09045439713724626 15/10/2020 9.966348 -0.090238 -0.8973025239380442 14/10/2020 10.056586 0.026227 0.2614761844516233 13/10/2020 10.030359 0.050915 0.5101987645804716 12/10/2020 9.979444 0.117468 1.1911203190922388 09/10/2020 9.861976 -0.018024 -0.18242914979757086 08/10/2020 9.88 0.11 1.1258955987717503 07/10/2020 9.77 0.04 0.41109969167523125 06/10/2020 9.73 0.11 1.1434511434511434 05/10/2020 9.62 0.04 0.4175365344467641 02/10/2020 9.58 0 0 01/10/2020 9.58 0 0 30/09/2020 9.58 0.08 0.8421052631578947 29/09/2020 9.5 -0.08 -0.8350730688935282 28/09/2020 9.58 0.07 0.7360672975814931 25/09/2020 9.51 0.02 0.2107481559536354 24/09/2020 9.49 -0.17 -1.7598343685300206 23/09/2020 9.66 0.02 0.2074688796680498 22/09/2020 9.64 -0.06 -0.6185567010309279 21/09/2020 9.7 -0.13 -1.3224821973550356 18/09/2020 9.83 0.01 0.10183299389002037 17/09/2020 9.82 -0.03 -0.30456852791878175 16/09/2020 9.85 0.04 0.4077471967380224 15/09/2020 9.81 0.08 0.8221993833504625 14/09/2020 9.73 0.08 0.8290155440414507 11/09/2020 9.65 0.07 0.7306889352818372 10/09/2020 9.58 -0.05 -0.5192107995846313 09/09/2020 9.63 -0.1 -1.027749229188078 08/09/2020 9.73 0.05 0.5165289256198347 07/09/2020 9.68 -0.06 -0.6160164271047228 04/09/2020 9.74 -0.08 -0.814663951120163 03/09/2020 9.82 -0.04 -0.4056795131845842 02/09/2020 9.86 0.07 0.7150153217568948 01/09/2020 9.79 0.06 0.6166495375128469 31/08/2020 9.73 -0.2 -2.014098690835851 28/08/2020 9.93 -0.03 -0.30120481927710846 27/08/2020 9.96 0 0 26/08/2020 9.96 0.01 0.10050251256281408 25/08/2020 9.95 0.04 0.4036326942482341 24/08/2020 9.91 0.04 0.40526849037487334 21/08/2020 9.87 0.12 1.2307692307692308 20/08/2020 9.75 -0.1 -1.015228426395939 19/08/2020 9.85 -0.06 -0.6054490413723511 18/08/2020 9.91 -0.04 -0.4020100502512563 17/08/2020 9.95 0.01 0.1006036217303823 14/08/2020 9.94 0.02 0.20161290322580644 13/08/2020 9.92 -0.06 -0.6012024048096193 12/08/2020 9.98 0.04 0.4024144869215292 11/08/2020 9.94 0.1 1.016260162601626 10/08/2020 9.84 -0.02 -0.2028397565922921 07/08/2020 9.86 -0.01 -0.10131712259371833 06/08/2020 9.87 0.01 0.10141987829614604 05/08/2020 9.86 0.02 0.2032520325203252 04/08/2020 9.84 0.13 1.3388259526261586 03/08/2020 9.71 0.03 0.30991735537190085 31/07/2020 9.68 -0.07 -0.717948717948718 30/07/2020 9.75 -0.07 -0.7128309572301426 29/07/2020 9.82 0.02 0.20408163265306123 28/07/2020 9.8 0.14 1.4492753623188406 27/07/2020 9.66 -0.02 -0.2066115702479339 24/07/2020 9.68 -0.26 -2.6156941649899395 23/07/2020 9.94 0.05 0.5055611729019212 22/07/2020 9.89 -0.16 -1.592039800995025 21/07/2020 10.05 0.17 1.7206477732793521 20/07/2020 9.88 0.04 0.4065040650406504 17/07/2020 9.84 0.07 0.7164790174002047 16/07/2020 9.77 -0.14 -1.4127144298688195 15/07/2020 9.91 0.07 0.7113821138211383 14/07/2020 9.84 -0.13 -1.3039117352056169 13/07/2020 9.97 0.05 0.5040322580645161 10/07/2020 9.92 -0.13 -1.2935323383084578 09/07/2020 10.05 0.07 0.7014028056112225 08/07/2020 9.98 0.04 0.4024144869215292 07/07/2020 9.94 -0.03 -0.30090270812437314 06/07/2020 9.97 0.16 1.6309887869520896 03/07/2020 9.81 0.08 0.8221993833504625 02/07/2020 9.73 0.21 2.2058823529411766 01/07/2020 9.52 0.04 0.4219409282700422 30/06/2020 9.48 0.07 0.7438894792773645 29/06/2020 9.41 -0.12 -1.2591815320041972 26/06/2020 9.53 0.02 0.2103049421661409 25/06/2020 9.51 -0.04 -0.418848167539267 24/06/2020 9.55 0.06 0.6322444678609063 22/06/2020 9.49 -0.06 -0.6282722513089005 19/06/2020 9.55 0.08 0.8447729672650475 18/06/2020 9.47 -0.03 -0.3157894736842105 17/06/2020 9.5 0.02 0.2109704641350211 16/06/2020 9.48 0.31 3.380588876772083 15/06/2020 9.17 -0.23 -2.4468085106382977 12/06/2020 9.4 0.03 0.32017075773745995 11/06/2020 9.37 -0.2 -2.089864158829676 10/06/2020 9.57 -0.06 -0.6230529595015576 09/06/2020 9.63 -0.02 -0.20725388601036268 08/06/2020 9.65 0.04 0.4162330905306972 05/06/2020 9.61 0.19 2.0169851380042463 04/06/2020 9.42 -0.03 -0.31746031746031744 03/06/2020 9.45 0.17 1.831896551724138 02/06/2020 9.28 0.31 3.455964325529543 29/05/2020 8.97 -0.07 -0.7743362831858407 28/05/2020 9.04 -0.01 -0.11049723756906077 27/05/2020 9.05 0 0 26/05/2020 9.05 0.13 1.4573991031390134 25/05/2020 8.92 0.11 1.2485811577752555 22/05/2020 8.81 -0.19 -2.111111111111111 20/05/2020 9 0.04 0.44642857142857145 19/05/2020 8.96 0.08 0.9009009009009009 18/05/2020 8.88 0.04 0.45248868778280543 15/05/2020 8.84 0.02 0.22675736961451248 14/05/2020 8.82 -0.13 -1.452513966480447 13/05/2020 8.95 -0.04 -0.44493882091212456 12/05/2020 8.99 -0.11 -1.2087912087912087 11/05/2020 9.1 0.05 0.5524861878453039 08/05/2020 9.05 0.07 0.779510022271715 07/05/2020 8.98 0.01 0.11148272017837235 06/05/2020 8.97 0.04 0.4479283314669653 05/05/2020 8.93 0.15 1.7084282460136675 04/05/2020 8.78 -0.4 -4.357298474945534 30/04/2020 9.18 0.09 0.9900990099009901 29/04/2020 9.09 0.12 1.3377926421404682 28/04/2020 8.97 0.11 1.2415349887133182 27/04/2020 8.86 0.05 0.5675368898978433 24/04/2020 8.81 -0.12 -1.343784994400896 23/04/2020 8.93 0.12 1.362088535754824 22/04/2020 8.81 0.1 1.148105625717566 21/04/2020 8.71 -0.21 -2.3542600896860986 20/04/2020 8.92 -0.01 -0.11198208286674133 17/04/2020 8.93 0.25 2.880184331797235 16/04/2020 8.68 -0.07 -0.8 15/04/2020 8.75 -0.1 -1.1299435028248588 14/04/2020 8.85 0.02 0.22650056625141562 09/04/2020 8.83 0.18 2.0809248554913293 08/04/2020 8.65 -0.09 -1.0297482837528604 07/04/2020 8.74 0.23 2.7027027027027026 06/04/2020 8.51 0.19 2.2836538461538463 03/04/2020 8.32 0.1 1.2165450121654502 02/04/2020 8.22 0.04 0.4889975550122249 01/04/2020 8.18 -0.15 -1.8007202881152462 31/03/2020 8.33 0.2 2.4600246002460024 30/03/2020 8.13 -0.14 -1.6928657799274487 27/03/2020 8.27 -0.14 -1.6646848989298455 26/03/2020 8.41 0.1 1.203369434416366 25/03/2020 8.31 0.28 3.4869240348692405 24/03/2020 8.03 0.41 5.380577427821522 23/03/2020 7.62 -0.53 -6.5030674846625764 20/03/2020 8.15 0.5 6.5359477124183005 19/03/2020 7.65 -0.23 -2.918781725888325 18/03/2020 7.88 -0.29 -3.5495716034271725 17/03/2020 8.17 -0.01 -0.12224938875305623 16/03/2020 8.18 -0.59 -6.727480045610034 13/03/2020 8.77 0.19 2.2144522144522143 12/03/2020 8.58 -0.61 -6.637649619151252 11/03/2020 9.19 -0.07 -0.755939524838013 10/03/2020 9.26 0.18 1.9823788546255507 09/03/2020 9.08 -0.65 -6.680369989722507 06/03/2020 9.73 -0.48 -4.701273261508325 05/03/2020 10.21 -0.04 -0.3902439024390244 04/03/2020 10.25 0.1 0.9852216748768473 03/03/2020 10.15 0.1 0.9950248756218906 02/03/2020 10.05 -0.01 -0.09940357852882704 28/02/2020 10.06 -0.34 -3.269230769230769 27/02/2020 10.4 -0.33 -3.075489282385834 26/02/2020 10.73 -0.17 -1.5596330275229358 25/02/2020 10.9 0.04 0.3683241252302026 24/02/2020 10.86 -0.29 -2.600896860986547 21/02/2020 11.15 -0.15 -1.3274336283185841 20/02/2020 11.3 -0.08 -0.70298769771529 19/02/2020 11.38 0.08 0.7079646017699115 18/02/2020 11.3 -0.07 -0.6156552330694811 17/02/2020 11.37 0.06 0.5305039787798409 14/02/2020 11.31 0.02 0.1771479185119575 13/02/2020 11.29 0.01 0.08865248226950355 12/02/2020 11.28 0.1 0.8944543828264758 11/02/2020 11.18 0.13 1.1764705882352942 10/02/2020 11.05 -0.02 -0.18066847335140018 07/02/2020 11.07 -0.11 -0.9838998211091234 06/02/2020 11.18 0.14 1.2681159420289856 05/02/2020 11.04 0.13 1.1915673693858846 04/02/2020 10.91 0.21 1.9626168224299065 03/02/2020 10.7 -0.02 -0.1865671641791045 31/01/2020 10.72 -0.12 -1.1070110701107012 30/01/2020 10.84 -0.22 -1.9891500904159132 29/01/2020 11.06 -0.05 -0.45004500450045004 28/01/2020 11.11 -0.02 -0.17969451931716082 27/01/2020 11.13 -0.15 -1.3297872340425532 24/01/2020 11.28 0.07 0.6244424620874219 23/01/2020 11.21 -0.12 -1.059135039717564 22/01/2020 11.33 0.11 0.9803921568627451 21/01/2020 11.22 -0.16 -1.40597539543058 20/01/2020 11.38 0.01 0.08795074758135445 17/01/2020 11.37 0.12 1.0666666666666667 16/01/2020 11.25 0.02 0.17809439002671415 15/01/2020 11.23 -0.11 -0.9700176366843033 14/01/2020 11.34 0.07 0.6211180124223602 13/01/2020 11.27 0.02 0.17777777777777778 10/01/2020 11.25 0.07 0.6261180679785331 09/01/2020 11.18 0.21 1.9143117593436645 08/01/2020 10.97 -0.01 -0.09107468123861566 07/01/2020 10.98 0.06 0.5494505494505495 06/01/2020 10.92 -0.15 -1.3550135501355014 03/01/2020 11.07 -0.04 -0.36003600360036003 02/01/2020 11.11 0.15 1.3686131386861313 31/12/2019 10.96 -0.06 -0.5444646098003629 30/12/2019 11.02 -0.01 -0.09066183136899365 27/12/2019 11.03 0.02 0.18165304268846502 23/12/2019 11.01 0.02 0.18198362147406733 20/12/2019 10.99 0.04 0.365296803652968 19/12/2019 10.95 -0.05 -0.45454545454545453 18/12/2019 11 0.09 0.8249312557286893 17/12/2019 10.91 0.08 0.7386888273314867 16/12/2019 10.83 0.04 0.3707136237256719 13/12/2019 10.79 0.13 1.2195121951219512 12/12/2019 10.66 0.14 1.3307984790874525 11/12/2019 10.52 0.06 0.5736137667304015 10/12/2019 10.46 -0.02 -0.19083969465648856 09/12/2019 10.48 0 0 06/12/2019 10.48 0.12 1.1583011583011582 05/12/2019 10.36 0.07 0.6802721088435374 04/12/2019 10.29 -0.04 -0.3872216844143272 03/12/2019 10.33 -0.07 -0.6730769230769231 02/12/2019 10.4 -0.06 -0.5736137667304015 29/11/2019 10.46 -0.07 -0.6647673314339981 28/11/2019 10.53 -0.05 -0.4725897920604915 27/11/2019 10.58 0 0 26/11/2019 10.58 -0.04 -0.3766478342749529 25/11/2019 10.62 0.04 0.3780718336483932 22/11/2019 10.58 0.03 0.2843601895734597 21/11/2019 10.55 -0.08 -0.7525870178739417 20/11/2019 10.63 -0.04 -0.37488284910965325 19/11/2019 10.67 0.06 0.5655042412818096 18/11/2019 10.61 0.03 0.2835538752362949 15/11/2019 10.58 0.01 0.0946073793755913 14/11/2019 10.57 0 0 13/11/2019 10.57 -0.14 -1.3071895424836601 12/11/2019 10.71 0.06 0.5633802816901409 11/11/2019 10.65 -0.15 -1.3888888888888888 08/11/2019 10.8 -0.03 -0.2770083102493075 07/11/2019 10.83 0.06 0.5571030640668524 06/11/2019 10.77 -0.05 -0.46210720887245843 05/11/2019 10.82 0.11 1.0270774976657329 04/11/2019 10.71 0.19 1.806083650190114 31/10/2019 10.52 -0.01 -0.0949667616334283 30/10/2019 10.53 -0.04 -0.3784295175023652 29/10/2019 10.57 0.02 0.1895734597156398 28/10/2019 10.55 0.04 0.38058991436726924 25/10/2019 10.51 -0.01 -0.09505703422053231 24/10/2019 10.52 0.08 0.7662835249042146 23/10/2019 10.44 0 0 22/10/2019 10.44 0.09 0.8695652173913043 21/10/2019 10.35 0.02 0.1936108422071636 18/10/2019 10.33 -0.03 -0.28957528957528955 17/10/2019 10.36 0.01 0.0966183574879227 16/10/2019 10.35 0 0 15/10/2019 10.35 0.03 0.29069767441860467 14/10/2019 10.32 0.08 0.78125 11/10/2019 10.24 0.16 1.5873015873015872 10/10/2019 10.08 -0.01 -0.09910802775024777 09/10/2019 10.09 -0.01 -0.09900990099009901 08/10/2019 10.1 0.03 0.29791459781529295 07/10/2019 10.07 0 0 04/10/2019 10.07 0.05 0.499001996007984 03/10/2019 10.02 -0.02 -0.199203187250996 02/10/2019 10.04 -0.18 -1.761252446183953 01/10/2019 10.22 0.01 0.0979431929480901 30/09/2019 10.21 0.04 0.39331366764995085 27/09/2019 10.17 -0.02 -0.19627085377821393 26/09/2019 10.19 0.09 0.8910891089108911 25/09/2019 10.1 -0.09 -0.8832188420019627 24/09/2019 10.19 -0.03 -0.29354207436399216 23/09/2019 10.22 -0.03 -0.2926829268292683 20/09/2019 10.25 0.06 0.5888125613346418 19/09/2019 10.19 -0.05 -0.48828125 18/09/2019 10.24 0.04 0.39215686274509803 17/09/2019 10.2 -0.1 -0.970873786407767 16/09/2019 10.3 0.01 0.09718172983479106 13/09/2019 10.29 0 0 12/09/2019 10.29 0.01 0.09727626459143969 11/09/2019 10.28 0.16 1.5810276679841897 10/09/2019 10.12 -0.02 -0.19723865877712032 09/09/2019 10.14 0.01 0.09871668311944719 06/09/2019 10.13 0.06 0.5958291956305859 05/09/2019 10.07 0.08 0.8008008008008008 04/09/2019 9.99 0.11 1.1133603238866396 03/09/2019 9.88 -0.09 -0.9027081243731193 02/09/2019 9.97 0.07 0.7070707070707071 30/08/2019 9.9 0.15 1.5384615384615385 29/08/2019 9.75 0.07 0.7231404958677686 28/08/2019 9.68 0 0 27/08/2019 9.68 0.06 0.6237006237006237 26/08/2019 9.62 -0.14 -1.4344262295081966 23/08/2019 9.76 0 0 22/08/2019 9.76 -0.03 -0.30643513789581206 21/08/2019 9.79 0.03 0.3073770491803279 20/08/2019 9.76 0 0 19/08/2019 9.76 0.05 0.5149330587023687 16/08/2019 9.71 0.1 1.0405827263267429 14/08/2019 9.61 0 0 13/08/2019 9.61 -0.05 -0.5175983436853002 12/08/2019 9.66 -0.14 -1.4285714285714286 09/08/2019 9.8 0.01 0.10214504596527069 08/08/2019 9.79 0.21 2.1920668058455113 07/08/2019 9.58 -0.07 -0.7253886010362695 06/08/2019 9.65 -0.03 -0.30991735537190085 05/08/2019 9.68 -0.29 -2.908726178535607 02/08/2019 9.97 -0.22 -2.1589793915603535 01/08/2019 10.19 -0.01 -0.09803921568627451 31/07/2019 10.2 -0.03 -0.2932551319648094 30/07/2019 10.23 -0.02 -0.1951219512195122 29/07/2019 10.25 -0.06 -0.5819592628516004 26/07/2019 10.31 0.01 0.0970873786407767 25/07/2019 10.3 -0.02 -0.1937984496124031 24/07/2019 10.32 -0.01 -0.0968054211035818 23/07/2019 10.33 0.04 0.38872691933916426 22/07/2019 10.29 -0.04 -0.3872216844143272 19/07/2019 10.33 0.01 0.09689922480620156 18/07/2019 10.32 -0.03 -0.2898550724637681 17/07/2019 10.35 -0.06 -0.5763688760806917 16/07/2019 10.41 0.07 0.6769825918762089 15/07/2019 10.34 0 0 12/07/2019 10.34 -0.01 -0.0966183574879227 11/07/2019 10.35 0.05 0.4854368932038835 10/07/2019 10.3 0.03 0.2921129503407984 09/07/2019 10.27 0 0 08/07/2019 10.27 -0.08 -0.7729468599033816 05/07/2019 10.35 0.01 0.09671179883945841 04/07/2019 10.34 0.08 0.7797270955165692 03/07/2019 10.26 0 0 02/07/2019 10.26 0 0 01/07/2019 10.26 0.13 1.2833168805528135 28/06/2019 10.13 0.01 0.09881422924901186 27/06/2019 10.12 0.08 0.796812749003984 26/06/2019 10.04 0.05 0.5005005005005005 25/06/2019 9.99 -0.06 -0.5970149253731343 24/06/2019 10.05 -0.04 -0.39643211100099107 21/06/2019 10.09 -0.05 -0.4930966469428008 20/06/2019 10.14 0.09 0.8955223880597015 19/06/2019 10.05 0.13 1.310483870967742 18/06/2019 9.92 0.13 1.3278855975485189 17/06/2019 9.79 -0.05 -0.508130081300813 14/06/2019 9.84 -0.04 -0.4048582995951417 13/06/2019 9.88 -0.01 -0.10111223458038422 12/06/2019 9.89 -0.02 -0.20181634712411706 11/06/2019 9.91 0.23 2.37603305785124 06/06/2019 9.7 -0.02 -0.205761316872428 05/06/2019 9.72 0.05 0.5170630816959669 04/06/2019 9.67 -0.07 -0.7186858316221766 03/06/2019 9.74 0.06 0.6198347107438017 31/05/2019 9.68 0.1 1.0438413361169103 29/05/2019 9.58 -0.01 -0.10427528675703858 28/05/2019 9.59 -0.02 -0.2081165452653486 27/05/2019 9.61 -0.01 -0.10395010395010396 24/05/2019 9.62 0.02 0.20833333333333334 23/05/2019 9.6 -0.04 -0.4149377593360996 22/05/2019 9.64 0.05 0.5213764337851929 21/05/2019 9.59 0.04 0.418848167539267 20/05/2019 9.55 0.03 0.31512605042016806 17/05/2019 9.52 -0.08 -0.8333333333333334 16/05/2019 9.6 0 0 15/05/2019 9.6 0.02 0.20876826722338204 14/05/2019 9.58 0.03 0.31413612565445026 13/05/2019 9.55 -0.16 -1.64778578784758 10/05/2019 9.71 -0.18 -1.820020222446916 08/05/2019 9.89 -0.1 -1.001001001001001 07/05/2019 9.99 -0.02 -0.1998001998001998 06/05/2019 10.01 -0.18 -1.7664376840039253 03/05/2019 10.19 0.04 0.39408866995073893 02/05/2019 10.15 0.06 0.5946481665014867 30/04/2019 10.09 -0.09 -0.8840864440078585 29/04/2019 10.18 0.05 0.49358341559723595 26/04/2019 10.13 0.06 0.5958291956305859 25/04/2019 10.07 -0.08 -0.7881773399014779 24/04/2019 10.15 0 0 23/04/2019 10.15 -0.01 -0.0984251968503937 18/04/2019 10.16 0.03 0.29615004935834155 17/04/2019 10.13 0.02 0.19782393669634027 16/04/2019 10.11 0.06 0.5970149253731343 15/04/2019 10.05 0.02 0.19940179461615154 12/04/2019 10.03 -0.02 -0.19900497512437812 11/04/2019 10.05 -0.06 -0.5934718100890207 10/04/2019 10.11 0 0 09/04/2019 10.11 0.07 0.6972111553784861 08/04/2019 10.04 -0.02 -0.1988071570576541 05/04/2019 10.06 0.06 0.6 04/04/2019 10 0 0 03/04/2019 10 0 0 02/04/2019 10 -- -- BGF Emerging Markets Equity Income Fund Lancio del fondo 03-apr-2019 Data di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 -4.063429 30/06/2019 4.64876 31/07/2019 0.691017 31/08/2019 -2.941176 30/09/2019 3.131313 31/10/2019 3.036239 30/11/2019 -0.570342 31/12/2019 4.780115 31/01/2020 -2.189781 29/02/2020 -6.156716 31/03/2020 -17.196819 30/04/2020 10.204082 31/05/2020 -2.287582 30/06/2020 5.685619 31/07/2020 2.109705 31/08/2020 0.516529 30/09/2020 -1.541624 31/10/2020 2.922756 30/11/2020 9.939148 31/12/2020 4.98155 31/01/2021 3.602812 28/02/2021 0.763359 31/03/2021 2.104377 30/04/2021 -0.494641 31/05/2021 0.41425 30/06/2021 2.310231 31/07/2021 -2.983871 31/08/2021 2.660017 30/09/2021 -1.700405 31/10/2021 0.988468 30/11/2021 -2.28385 31/12/2021 2.003339 31/01/2022 1.309329 28/02/2022 -8.481422 31/03/2022 -2.206531 30/04/2022 -0.541516 31/05/2022 -1.99637 30/06/2022 -6.018519 31/07/2022 3.054187 31/08/2022 2.581262 30/09/2022 -7.455732 31/10/2022 -1.107754 30/11/2022 7.637475 31/12/2022 -3.689688 31/01/2023 7.465619 28/02/2023 -3.564899 31/03/2023 0 30/04/2023 -1.895735 31/05/2023 2.995169 30/06/2023 1.876173 31/07/2023 4.235727 31/08/2023 -3.621908 30/09/2023 -1.283226 31/10/2023 -1.85701 30/11/2023 3.405866 31/12/2023 3.110704 31/01/2024 -3.194321 29/02/2024 3.116407