BGF World Mining Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo nelle azioni di società operanti prevalentemente nell’attività mineraria e/o nella produzione di metalli di base e preziosi e/o di minerali. Il Fondo non detiene materialmente oro o altri metalli.
Net Assets of Fund
USD 4.775.515.111,13
Data di lancio Classe di Azioni
17/04/2019
Data di lancio comparto
21/03/1997
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI ACWI Metals & Mining 30% Buffer 10/40 Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
2,06%
ISIN
LU1960224738
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
Other Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGWMAI2
SEDOL
BHL2VK0
29-feb-2024
BGF World Mining Fund
Inception Date
17/04/2019
Fund Holdings as of
-
Total Net Assets
EUR 186.229,64
Number of Securities
54,00
Shares Outstanding
14.250,36
Nome
Ponderazione (%)
BHP GROUP LTD
9.1923
RIO TINTO PLC
8.2599
GLENCORE PLC
7.3095
VALE SA
6.7733
NUCOR CORPORATION
4.8533
FREEPORT-MCMORAN INC
4.3055
WHEATON PRECIOUS METALS CORP
3.6323
IVANHOE MINES LTD
3.4567
BARRICK GOLD CORP
2.9884
TECK RESOURCES LTD
2.9027
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
13.07
0.08
0.6158583525789069
26/03/2024
12.99
-0.12
-0.9153318077803204
25/03/2024
13.11
0.04
0.306044376434583
22/03/2024
13.07
-0.12
-0.9097801364670205
21/03/2024
13.19
0.3
2.3273855702094646
20/03/2024
12.89
0.04
0.311284046692607
19/03/2024
12.85
-0.13
-1.0015408320493067
18/03/2024
12.98
0.04
0.3091190108191654
15/03/2024
12.94
0.08
0.6220839813374806
14/03/2024
12.86
-0.08
-0.6182380216383307
13/03/2024
12.94
0.32
2.535657686212361
12/03/2024
12.62
0.04
0.3179650238473768
11/03/2024
12.58
-0.26
-2.0249221183800623
08/03/2024
12.84
0.04
0.3125
07/03/2024
12.8
0.29
2.3181454836131095
06/03/2024
12.51
0.15
1.2135922330097086
05/03/2024
12.36
-0.03
-0.24213075060532688
04/03/2024
12.39
0.11
0.8957654723127035
01/03/2024
12.28
0.01
0.08149959250203749
29/02/2024
12.27
0.13
1.0708401976935749
28/02/2024
12.14
-0.06
-0.4918032786885246
27/02/2024
12.2
0.07
0.5770816158285244
26/02/2024
12.13
-0.13
-1.0603588907014683
23/02/2024
12.26
-0.02
-0.16286644951140064
22/02/2024
12.28
-0.01
-0.08136696501220504
21/02/2024
12.29
-0.09
-0.7269789983844911
20/02/2024
12.38
-0.13
-1.0391686650679457
19/02/2024
12.51
-0.02
-0.1596169193934557
16/02/2024
12.53
0.22
1.7871649065800161
15/02/2024
12.31
0.18
1.4839241549876339
14/02/2024
12.13
-0.08
-0.6552006552006552
13/02/2024
12.21
-0.27
-2.1634615384615383
12/02/2024
12.48
0.07
0.5640612409347301
09/02/2024
12.41
-0.08
-0.6405124099279423
08/02/2024
12.49
-0.07
-0.5573248407643312
07/02/2024
12.56
0.01
0.0796812749003984
06/02/2024
12.55
0.07
0.5608974358974359
05/02/2024
12.48
-0.38
-2.9548989113530326
02/02/2024
12.86
-0.13
-1.0007698229407236
01/02/2024
12.99
-0.13
-0.9908536585365854
31/01/2024
13.12
0.1
0.7680491551459293
30/01/2024
13.02
0.15
1.1655011655011656
29/01/2024
12.87
-0.13
-1
26/01/2024
13
0.02
0.15408320493066255
25/01/2024
12.98
0.03
0.23166023166023167
24/01/2024
12.95
0.22
1.7282010997643362
23/01/2024
12.73
0.21
1.6773162939297124
22/01/2024
12.52
-0.07
-0.5559968228752978
19/01/2024
12.59
-0.03
-0.23771790808240886
18/01/2024
12.62
-0.02
-0.15822784810126583
17/01/2024
12.64
-0.36
-2.769230769230769
16/01/2024
13
-0.23
-1.7384731670445956
15/01/2024
13.23
-0.14
-1.0471204188481675
12/01/2024
13.37
0.12
0.9056603773584906
11/01/2024
13.25
0.03
0.22692889561270801
10/01/2024
13.22
-0.15
-1.1219147344801794
09/01/2024
13.37
-0.05
-0.37257824143070045
08/01/2024
13.42
-0.13
-0.959409594095941
05/01/2024
13.55
0
0
04/01/2024
13.55
0.03
0.22189349112426035
03/01/2024
13.52
-0.42
-3.012912482065997
02/01/2024
13.94
-0.01
-0.07168458781362007
29/12/2023
13.95
-0.16
-1.1339475549255846
28/12/2023
14.11
0.01
0.07092198581560284
27/12/2023
14.1
0.12
0.8583690987124464
22/12/2023
13.98
0.17
1.2309920347574221
21/12/2023
13.81
-0.02
-0.14461315979754158
20/12/2023
13.83
-0.01
-0.07225433526011561
19/12/2023
13.84
0.17
1.2435991221653255
18/12/2023
13.67
0.12
0.8856088560885609
15/12/2023
13.55
0.08
0.5939123979213066
14/12/2023
13.47
0.72
5.647058823529412
13/12/2023
12.75
-0.01
-0.07836990595611286
12/12/2023
12.76
-0.06
-0.46801872074882994
11/12/2023
12.82
-0.23
-1.7624521072796935
08/12/2023
13.05
0.08
0.6168080185042406
07/12/2023
12.97
-0.09
-0.6891271056661562
06/12/2023
13.06
0.13
1.005413766434648
05/12/2023
12.93
-0.3
-2.2675736961451247
04/12/2023
13.23
-0.04
-0.30143180105501133
01/12/2023
13.27
0.22
1.685823754789272
30/11/2023
13.05
-0.02
-0.1530221882172915
29/11/2023
13.07
0.11
0.8487654320987654
28/11/2023
12.96
0.06
0.46511627906976744
27/11/2023
12.9
-0.11
-0.8455034588777863
24/11/2023
13.01
0.02
0.15396458814472672
23/11/2023
12.99
-0.03
-0.2304147465437788
22/11/2023
13.02
-0.15
-1.1389521640091116
21/11/2023
13.17
0.15
1.152073732718894
20/11/2023
13.02
0.17
1.3229571984435797
17/11/2023
12.85
0.09
0.7053291536050157
16/11/2023
12.76
-0.09
-0.7003891050583657
15/11/2023
12.85
0.19
1.5007898894154819
14/11/2023
12.66
0.45
3.6855036855036856
13/11/2023
12.21
0.1
0.8257638315441783
10/11/2023
12.11
-0.26
-2.1018593371059016
09/11/2023
12.37
0
0
08/11/2023
12.37
-0.06
-0.4827031375703942
07/11/2023
12.43
-0.34
-2.662490211433046
06/11/2023
12.77
0.04
0.31421838177533384
03/11/2023
12.73
0.19
1.5151515151515151
02/11/2023
12.54
0.27
2.2004889975550124
31/10/2023
12.27
-0.18
-1.4457831325301205
30/10/2023
12.45
-0.05
-0.4
27/10/2023
12.5
0.17
1.37875101378751
26/10/2023
12.33
-0.18
-1.4388489208633093
25/10/2023
12.51
0.06
0.4819277108433735
24/10/2023
12.45
0.19
1.5497553017944534
23/10/2023
12.26
-0.24
-1.92
20/10/2023
12.5
-0.21
-1.6522423288749017
19/10/2023
12.71
-0.18
-1.3964313421256789
18/10/2023
12.89
-0.03
-0.23219814241486067
17/10/2023
12.92
0.06
0.4665629860031104
16/10/2023
12.86
0.11
0.8627450980392157
13/10/2023
12.75
-0.07
-0.5460218408736349
12/10/2023
12.82
-0.18
-1.3846153846153846
11/10/2023
13
0.1
0.7751937984496124
10/10/2023
12.9
0.26
2.0569620253164556
09/10/2023
12.64
0.19
1.5261044176706828
06/10/2023
12.45
0.02
0.16090104585679807
05/10/2023
12.43
0.03
0.24193548387096775
04/10/2023
12.4
-0.21
-1.6653449643140366
03/10/2023
12.61
-0.29
-2.248062015503876
02/10/2023
12.9
-0.35
-2.641509433962264
29/09/2023
13.25
0.32
2.474864655839134
28/09/2023
12.93
0
0
27/09/2023
12.93
-0.14
-1.0711553175210407
26/09/2023
13.07
-0.06
-0.456968773800457
25/09/2023
13.13
-0.22
-1.647940074906367
22/09/2023
13.35
0.16
1.2130401819560273
21/09/2023
13.19
-0.5
-3.652300949598247
20/09/2023
13.69
0.02
0.14630577907827358
19/09/2023
13.67
0.03
0.21994134897360704
18/09/2023
13.64
-0.15
-1.0877447425670776
15/09/2023
13.79
0.2
1.4716703458425313
14/09/2023
13.59
0.22
1.6454749439042633
13/09/2023
13.37
-0.01
-0.07473841554559044
12/09/2023
13.38
-0.02
-0.14925373134328357
11/09/2023
13.4
0.21
1.592115238817286
08/09/2023
13.19
-0.03
-0.22692889561270801
07/09/2023
13.22
-0.32
-2.363367799113737
06/09/2023
13.54
-0.08
-0.5873715124816447
05/09/2023
13.62
-0.16
-1.1611030478955007
04/09/2023
13.78
0.1
0.7309941520467836
01/09/2023
13.68
0.09
0.6622516556291391
31/08/2023
13.59
-0.02
-0.14695077149155034
30/08/2023
13.61
0.31
2.330827067669173
29/08/2023
13.3
0.1
0.7575757575757576
28/08/2023
13.2
0.1
0.7633587786259542
25/08/2023
13.1
-0.13
-0.982615268329554
24/08/2023
13.23
-0.05
-0.37650602409638556
23/08/2023
13.28
0.16
1.2195121951219512
22/08/2023
13.12
0.06
0.45941807044410415
21/08/2023
13.06
0.1
0.7716049382716049
18/08/2023
12.96
-0.15
-1.1441647597254005
17/08/2023
13.11
0.02
0.15278838808250572
16/08/2023
13.09
-0.38
-2.8210838901262063
14/08/2023
13.47
-0.25
-1.8221574344023324
11/08/2023
13.72
-0.31
-2.209550962223806
10/08/2023
14.03
0.08
0.5734767025089605
09/08/2023
13.95
0.25
1.8248175182481752
08/08/2023
13.7
-0.31
-2.212705210563883
07/08/2023
14.01
-0.11
-0.7790368271954674
04/08/2023
14.12
0.17
1.2186379928315412
03/08/2023
13.95
-0.25
-1.7605633802816902
02/08/2023
14.2
-0.28
-1.9337016574585635
01/08/2023
14.48
-0.25
-1.6972165648336728
31/07/2023
14.73
0.32
2.220680083275503
28/07/2023
14.41
-0.07
-0.48342541436464087
27/07/2023
14.48
-0.12
-0.821917808219178
26/07/2023
14.6
-0.03
-0.2050580997949419
25/07/2023
14.63
0.45
3.173483779971791
24/07/2023
14.18
-0.04
-0.2812939521800281
21/07/2023
14.22
-0.29
-1.9986216402481047
20/07/2023
14.51
0.1
0.6939625260235948
19/07/2023
14.41
-0.12
-0.8258774948382657
18/07/2023
14.53
0.09
0.6232686980609419
17/07/2023
14.44
-0.24
-1.6348773841961852
14/07/2023
14.68
-0.04
-0.2717391304347826
13/07/2023
14.72
0.36
2.5069637883008355
12/07/2023
14.36
0.38
2.7181688125894135
11/07/2023
13.98
0.21
1.5250544662309369
10/07/2023
13.77
0.11
0.8052708638360175
07/07/2023
13.66
0.02
0.1466275659824047
06/07/2023
13.64
-0.41
-2.9181494661921707
05/07/2023
14.05
-0.14
-0.9866102889358703
04/07/2023
14.19
0.06
0.42462845010615713
03/07/2023
14.13
0.25
1.8011527377521614
30/06/2023
13.88
0.21
1.5362106803218727
29/06/2023
13.67
-0.07
-0.5094614264919942
28/06/2023
13.74
-0.13
-0.9372746935832732
27/06/2023
13.87
0.02
0.1444043321299639
26/06/2023
13.85
-0.17
-1.2125534950071326
22/06/2023
14.02
-0.06
-0.42613636363636365
21/06/2023
14.08
-0.1
-0.7052186177715092
20/06/2023
14.18
-0.25
-1.7325017325017324
19/06/2023
14.43
-0.17
-1.1643835616438356
16/06/2023
14.6
0.18
1.248266296809986
15/06/2023
14.42
-0.07
-0.4830917874396135
14/06/2023
14.49
0.25
1.7556179775280898
13/06/2023
14.24
0.28
2.005730659025788
12/06/2023
13.96
-0.05
-0.35688793718772305
09/06/2023
14.01
0.08
0.574300071787509
08/06/2023
13.93
-0.12
-0.8540925266903915
07/06/2023
14.05
0.28
2.033405954974582
06/06/2023
13.77
0.03
0.2183406113537118
05/06/2023
13.74
-0.06
-0.43478260869565216
02/06/2023
13.8
0.58
4.387291981845689
01/06/2023
13.22
0.17
1.3026819923371646
31/05/2023
13.05
-0.23
-1.7319277108433735
30/05/2023
13.28
-0.02
-0.15037593984962405
26/05/2023
13.3
0.11
0.8339651250947687
25/05/2023
13.19
-0.15
-1.1244377811094453
24/05/2023
13.34
-0.4
-2.911208151382824
23/05/2023
13.74
-0.22
-1.5759312320916905
22/05/2023
13.96
-0.07
-0.4989308624376336
19/05/2023
14.03
-0.03
-0.21337126600284495
17/05/2023
14.06
-0.18
-1.2640449438202248
16/05/2023
14.24
-0.07
-0.4891684136967156
15/05/2023
14.31
0.24
1.7057569296375266
12/05/2023
14.07
0.03
0.21367521367521367
11/05/2023
14.04
-0.53
-3.63761153054221
10/05/2023
14.57
-0.12
-0.8168822328114363
08/05/2023
14.69
0.37
2.583798882681564
05/05/2023
14.32
0.06
0.42075736325385693
04/05/2023
14.26
-0.06
-0.41899441340782123
03/05/2023
14.32
0.07
0.49122807017543857
02/05/2023
14.25
-0.11
-0.766016713091922
28/04/2023
14.36
-0.01
-0.06958942240779402
27/04/2023
14.37
-0.02
-0.13898540653231412
26/04/2023
14.39
0.09
0.6293706293706294
25/04/2023
14.3
-0.28
-1.9204389574759946
24/04/2023
14.58
-0.08
-0.5457025920873124
21/04/2023
14.66
-0.43
-2.8495692511597084
20/04/2023
15.09
-0.16
-1.0491803278688525
19/04/2023
15.25
-0.13
-0.8452535760728218
18/04/2023
15.38
0.13
0.8524590163934426
17/04/2023
15.25
-0.14
-0.9096816114359974
14/04/2023
15.39
0.12
0.7858546168958742
13/04/2023
15.27
0.22
1.4617940199335548
12/04/2023
15.05
0.15
1.0067114093959733
11/04/2023
14.9
0.44
3.0428769017980635
06/04/2023
14.46
-0.16
-1.094391244870041
05/04/2023
14.62
-0.06
-0.4087193460490463
04/04/2023
14.68
-0.14
-0.9446693657219973
03/04/2023
14.82
0.14
0.9536784741144414
31/03/2023
14.68
0.06
0.4103967168262654
30/03/2023
14.62
0.25
1.7397355601948503
29/03/2023
14.37
0.2
1.4114326040931546
28/03/2023
14.17
0.24
1.722900215362527
27/03/2023
13.93
0.14
1.015228426395939
24/03/2023
13.79
-0.33
-2.3371104815864023
23/03/2023
14.12
0.08
0.5698005698005698
22/03/2023
14.04
0.08
0.5730659025787965
21/03/2023
13.96
-0.06
-0.42796005706134094
20/03/2023
14.02
0.39
2.8613352898019078
17/03/2023
13.63
0.2
1.4892032762472078
16/03/2023
13.43
-0.15
-1.1045655375552283
15/03/2023
13.58
-0.57
-4.028268551236749
14/03/2023
14.15
-0.04
-0.28188865398167723
13/03/2023
14.19
-0.05
-0.351123595505618
10/03/2023
14.24
-0.34
-2.3319615912208507
09/03/2023
14.58
-0.01
-0.06854009595613433
08/03/2023
14.59
-0.2
-1.352265043948614
07/03/2023
14.79
-0.32
-2.1178027796161483
06/03/2023
15.11
-0.16
-1.0478061558611658
03/03/2023
15.27
0.31
2.072192513368984
02/03/2023
14.96
-0.02
-0.13351134846461948
01/03/2023
14.98
0.5
3.453038674033149
28/02/2023
14.48
0.16
1.1173184357541899
27/02/2023
14.32
0.11
0.7741027445460943
24/02/2023
14.21
-0.55
-3.7262872628726287
23/02/2023
14.76
-0.1
-0.6729475100942126
22/02/2023
14.86
-0.3
-1.9788918205804749
21/02/2023
15.16
-0.04
-0.2631578947368421
20/02/2023
15.2
0.19
1.2658227848101267
17/02/2023
15.01
-0.14
-0.9240924092409241
16/02/2023
15.15
0.18
1.2024048096192386
15/02/2023
14.97
-0.31
-2.0287958115183247
14/02/2023
15.28
0.08
0.5263157894736842
13/02/2023
15.2
0.08
0.5291005291005291
10/02/2023
15.12
-0.44
-2.827763496143959
09/02/2023
15.56
-0.01
-0.06422607578676943
08/02/2023
15.57
0.08
0.5164622336991608
07/02/2023
15.49
0.06
0.38885288399222295
06/02/2023
15.43
-0.48
-3.016970458830924
03/02/2023
15.91
-0.15
-0.933997509339975
02/02/2023
16.06
-0.04
-0.2484472049689441
01/02/2023
16.1
0.17
1.0671688637790333
31/01/2023
15.93
-0.21
-1.3011152416356877
30/01/2023
16.14
-0.13
-0.7990165949600492
27/01/2023
16.27
0.02
0.12307692307692308
26/01/2023
16.25
0.12
0.7439553626782393
25/01/2023
16.13
0.1
0.6238303181534622
24/01/2023
16.03
-0.07
-0.43478260869565216
23/01/2023
16.1
0.14
0.8771929824561403
20/01/2023
15.96
0.16
1.0126582278481013
19/01/2023
15.8
-0.38
-2.348578491965389
18/01/2023
16.18
0.29
1.8250471994965387
17/01/2023
15.89
-0.11
-0.6875
16/01/2023
16
0.01
0.06253908692933083
13/01/2023
15.99
0.27
1.717557251908397
12/01/2023
15.72
0.09
0.5758157389635317
11/01/2023
15.63
0.25
1.625487646293888
10/01/2023
15.38
-0.12
-0.7741935483870968
09/01/2023
15.5
0.57
3.8178164768921636
06/01/2023
14.93
0.46
3.178991015894955
05/01/2023
14.47
0.05
0.34674063800277394
04/01/2023
14.42
-0.1
-0.6887052341597796
03/01/2023
14.52
0.04
0.27624309392265195
02/01/2023
14.48
0.03
0.20761245674740483
30/12/2022
14.45
-0.1
-0.6872852233676976
29/12/2022
14.55
-0.15
-1.0204081632653061
28/12/2022
14.7
0.14
0.9615384615384616
27/12/2022
14.56
0.13
0.9009009009009009
23/12/2022
14.43
-0.01
-0.06925207756232687
22/12/2022
14.44
-0.1
-0.687757909215956
21/12/2022
14.54
0.2
1.394700139470014
20/12/2022
14.34
0.03
0.20964360587002095
19/12/2022
14.31
0.08
0.5621925509486999
16/12/2022
14.23
-0.27
-1.8620689655172413
15/12/2022
14.5
-0.33
-2.22521915037087
14/12/2022
14.83
-0.29
-1.917989417989418
13/12/2022
15.12
0.43
2.92716133424098
12/12/2022
14.69
-0.35
-2.327127659574468
09/12/2022
15.04
0.02
0.13315579227696406
08/12/2022
15.02
0.18
1.2129380053908356
07/12/2022
14.84
-0.06
-0.40268456375838924
06/12/2022
14.9
-0.19
-1.259111994698476
05/12/2022
15.09
0.12
0.8016032064128257
02/12/2022
14.97
-0.16
-1.0575016523463319
01/12/2022
15.13
0.44
2.995234853641933
30/11/2022
14.69
0.3
2.0847810979847115
29/11/2022
14.39
0.25
1.768033946251768
28/11/2022
14.14
-0.2
-1.394700139470014
25/11/2022
14.34
-0.08
-0.5547850208044383
24/11/2022
14.42
0.16
1.1220196353436185
23/11/2022
14.26
0.23
1.639344262295082
22/11/2022
14.03
0.32
2.3340627279358133
21/11/2022
13.71
-0.21
-1.5086206896551724
18/11/2022
13.92
0.12
0.8695652173913043
17/11/2022
13.8
-0.4
-2.816901408450704
16/11/2022
14.2
-0.18
-1.2517385257301807
15/11/2022
14.38
0.08
0.5594405594405595
14/11/2022
14.3
0.01
0.06997900629811056
11/11/2022
14.29
0.61
4.45906432748538
10/11/2022
13.68
0.24
1.7857142857142858
09/11/2022
13.44
0.18
1.3574660633484164
08/11/2022
13.26
0.1
0.7598784194528876
07/11/2022
13.16
0.04
0.3048780487804878
04/11/2022
13.12
0.83
6.753458096013019
03/11/2022
12.29
-0.31
-2.4603174603174605
02/11/2022
12.6
0.16
1.2861736334405145
31/10/2022
12.44
-0.07
-0.5595523581135092
28/10/2022
12.51
-0.26
-2.0360219263899766
27/10/2022
12.77
0.04
0.31421838177533384
26/10/2022
12.73
0.19
1.5151515151515151
25/10/2022
12.54
0.09
0.7228915662650602
24/10/2022
12.45
0.2
1.6326530612244898
21/10/2022
12.25
0.22
1.828761429758936
20/10/2022
12.03
0.08
0.6694560669456067
19/10/2022
11.95
-0.26
-2.1294021294021293
18/10/2022
12.21
0.12
0.9925558312655087
17/10/2022
12.09
0.05
0.4152823920265781
14/10/2022
12.04
0.23
1.947502116850127
13/10/2022
11.81
-0.16
-1.3366750208855471
12/10/2022
11.97
-0.08
-0.6639004149377593
11/10/2022
12.05
-0.21
-1.7128874388254487
10/10/2022
12.26
-0.09
-0.728744939271255
07/10/2022
12.35
-0.27
-2.13946117274168
06/10/2022
12.62
0.04
0.3179650238473768
05/10/2022
12.58
-0.09
-0.7103393843725335
04/10/2022
12.67
0.49
4.022988505747127
03/10/2022
12.18
0.28
2.3529411764705883
30/09/2022
11.9
0.17
1.4492753623188406
29/09/2022
11.73
0.19
1.6464471403812826
28/09/2022
11.54
0.03
0.26064291920069504
27/09/2022
11.51
0.09
0.7880910683012259
26/09/2022
11.42
-0.2
-1.721170395869191
23/09/2022
11.62
-0.63
-5.142857142857143
22/09/2022
12.25
-0.07
-0.5681818181818182
21/09/2022
12.32
-0.09
-0.7252215954875101
20/09/2022
12.41
-0.02
-0.16090104585679807
19/09/2022
12.43
0.09
0.7293354943273906
16/09/2022
12.34
-0.49
-3.8191738113795792
15/09/2022
12.83
-0.06
-0.46547711404189296
14/09/2022
12.89
-0.36
-2.7169811320754715
13/09/2022
13.25
-0.18
-1.340282948622487
12/09/2022
13.43
0.36
2.754399387911247
09/09/2022
13.07
0.58
4.643714971977582
08/09/2022
12.49
0.34
2.7983539094650207
07/09/2022
12.15
-0.29
-2.3311897106109325
06/09/2022
12.44
0.06
0.48465266558966075
05/09/2022
12.38
0.11
0.8964955175224124
02/09/2022
12.27
0.19
1.5728476821192052
01/09/2022
12.08
-0.53
-4.203013481363997
31/08/2022
12.61
-0.34
-2.6254826254826256
30/08/2022
12.95
-0.32
-2.4114544084400906
29/08/2022
13.27
-0.43
-3.1386861313868613
26/08/2022
13.7
0.14
1.0324483775811208
25/08/2022
13.56
0.3
2.262443438914027
24/08/2022
13.26
-0.03
-0.22573363431151242
23/08/2022
13.29
0.46
3.5853468433359312
22/08/2022
12.83
-0.19
-1.4592933947772657
19/08/2022
13.02
-0.29
-2.1788129226145756
18/08/2022
13.31
0.06
0.4528301886792453
17/08/2022
13.25
-0.19
-1.4136904761904763
16/08/2022
13.44
0.08
0.5988023952095808
12/08/2022
13.36
-0.23
-1.692420897718911
11/08/2022
13.59
0.41
3.110773899848255
10/08/2022
13.18
0.2
1.5408320493066257
09/08/2022
12.98
-0.09
-0.6885998469778117
08/08/2022
13.07
0.49
3.8950715421303657
05/08/2022
12.58
0.11
0.8821170809943866
04/08/2022
12.47
-0.01
-0.08012820512820513
03/08/2022
12.48
0.01
0.08019246190858059
02/08/2022
12.47
-0.34
-2.654176424668228
01/08/2022
12.81
0.21
1.6666666666666667
29/07/2022
12.6
0.12
0.9615384615384616
28/07/2022
12.48
0.38
3.1404958677685952
27/07/2022
12.1
-0.06
-0.4934210526315789
26/07/2022
12.16
0.07
0.5789909015715468
25/07/2022
12.09
-0.04
-0.3297609233305853
22/07/2022
12.13
0.25
2.1043771043771042
21/07/2022
11.88
-0.07
-0.5857740585774058
20/07/2022
11.95
0.09
0.7588532883642496
19/07/2022
11.86
-0.05
-0.41981528127623846
18/07/2022
11.91
0.54
4.74934036939314
15/07/2022
11.37
-0.02
-0.17559262510974538
14/07/2022
11.39
-0.42
-3.5563082133784927
13/07/2022
11.81
-0.02
-0.16906170752324598
12/07/2022
11.83
-0.28
-2.3121387283236996
11/07/2022
12.11
-0.3
-2.4174053182917
08/07/2022
12.41
-0.17
-1.3513513513513513
07/07/2022
12.58
0.67
5.625524769101595
06/07/2022
11.91
-0.22
-1.8136850783182192
05/07/2022
12.13
-0.62
-4.862745098039215
04/07/2022
12.75
0.15
1.1904761904761905
01/07/2022
12.6
-0.24
-1.8691588785046729
30/06/2022
12.84
-0.58
-4.321907600596125
29/06/2022
13.42
-0.4
-2.894356005788712
28/06/2022
13.82
0.32
2.3703703703703702
27/06/2022
13.5
0.4
3.053435114503817
24/06/2022
13.1
-0.58
-4.239766081871345
22/06/2022
13.68
-0.53
-3.729767769176636
21/06/2022
14.21
0.27
1.9368723098995695
20/06/2022
13.94
-0.21
-1.4840989399293287
17/06/2022
14.15
-0.13
-0.9103641456582633
16/06/2022
14.28
-0.37
-2.525597269624573
15/06/2022
14.65
0.05
0.3424657534246575
14/06/2022
14.6
-0.21
-1.4179608372721135
13/06/2022
14.81
-0.62
-4.018146467919637
10/06/2022
15.43
-0.68
-4.2209807572936064
09/06/2022
16.11
-0.42
-2.540834845735027
08/06/2022
16.53
0.01
0.06053268765133172
07/06/2022
16.52
0.01
0.06056935190793458
03/06/2022
16.51
0.17
1.040391676866585
02/06/2022
16.34
0.24
1.4906832298136645
01/06/2022
16.1
-0.19
-1.1663597298956414
31/05/2022
16.29
-0.07
-0.4278728606356968
30/05/2022
16.36
0.21
1.3003095975232197
27/05/2022
16.15
0.5
3.194888178913738
25/05/2022
15.65
-0.08
-0.5085823267641449
24/05/2022
15.73
0.05
0.31887755102040816
23/05/2022
15.68
0.22
1.423027166882277
20/05/2022
15.46
0.37
2.4519549370444005
19/05/2022
15.09
0.01
0.06631299734748011
18/05/2022
15.08
-0.07
-0.46204620462046203
17/05/2022
15.15
0.5
3.4129692832764507
16/05/2022
14.65
0.25
1.7361111111111112
13/05/2022
14.4
0.43
3.0780243378668577
12/05/2022
13.97
-0.9
-6.052454606590451
11/05/2022
14.87
0.21
1.4324693042291952
10/05/2022
14.66
-0.58
-3.8057742782152233
06/05/2022
15.24
-0.82
-5.1058530510585305
05/05/2022
16.06
0.23
1.4529374605180039
04/05/2022
15.83
-0.2
-1.2476606363069245
03/05/2022
16.03
0.1
0.6277463904582549
02/05/2022
15.93
-0.62
-3.7462235649546827
29/04/2022
16.55
0.61
3.8268506900878294
28/04/2022
15.94
-0.01
-0.06269592476489028
27/04/2022
15.95
0.25
1.5923566878980893
26/04/2022
15.7
-0.18
-1.1335012594458438
25/04/2022
15.88
-1.04
-6.1465721040189125
22/04/2022
16.92
-0.95
-5.316172355903749
21/04/2022
17.87
-0.09
-0.5011135857461024
20/04/2022
17.96
-0.52
-2.813852813852814
19/04/2022
18.48
0.13
0.7084468664850136
14/04/2022
18.35
0.12
0.6582556226001097
13/04/2022
18.23
0.06
0.3302146395156852
12/04/2022
18.17
0.07
0.3867403314917127
11/04/2022
18.1
0.02
0.11061946902654868
08/04/2022
18.08
0.2
1.1185682326621924
07/04/2022
17.88
-0.07
-0.38997214484679665
06/04/2022
17.95
-0.66
-3.5464803868887693
05/04/2022
18.61
0.11
0.5945945945945946
04/04/2022
18.5
0.14
0.7625272331154684
01/04/2022
18.36
0.21
1.1570247933884297
31/03/2022
18.15
0.1
0.554016620498615
30/03/2022
18.05
0.38
2.150537634408602
29/03/2022
17.67
-0.2
-1.119194180190263
28/03/2022
17.87
-0.25
-1.379690949227373
25/03/2022
18.12
-0.06
-0.33003300330033003
24/03/2022
18.18
0.2
1.1123470522803114
23/03/2022
17.98
0.16
0.8978675645342312
22/03/2022
17.82
0.16
0.9060022650056625
21/03/2022
17.66
0.47
2.734147760325771
18/03/2022
17.19
0.23
1.3561320754716981
17/03/2022
16.96
0.5
3.0376670716889427
16/03/2022
16.46
0.41
2.554517133956386
15/03/2022
16.05
-0.63
-3.776978417266187
14/03/2022
16.68
-0.54
-3.1358885017421603
11/03/2022
17.22
0.01
0.05810575246949448
10/03/2022
17.21
0.37
2.197149643705463
09/03/2022
16.84
-0.19
-1.115678214914856
08/03/2022
17.03
-0.5
-2.852253280091272
07/03/2022
17.53
0.2
1.154068090017311
04/03/2022
17.33
-0.3
-1.7016449234259785
03/03/2022
17.63
0.47
2.738927738927739
02/03/2022
17.16
0.01
0.05830903790087463
01/03/2022
17.15
0.55
3.3132530120481927
28/02/2022
16.6
0.46
2.8500619578686495
25/02/2022
16.14
0.39
2.4761904761904763
24/02/2022
15.75
-0.53
-3.2555282555282554
23/02/2022
16.28
0
0
22/02/2022
16.28
0.19
1.1808576755748912
21/02/2022
16.09
-0.18
-1.1063306699446835
18/02/2022
16.27
0.07
0.43209876543209874
17/02/2022
16.2
-0.05
-0.3076923076923077
16/02/2022
16.25
0.36
2.2655758338577723
15/02/2022
15.89
-0.21
-1.3043478260869565
14/02/2022
16.1
-0.07
-0.4329004329004329
11/02/2022
16.17
-0.15
-0.9191176470588235
10/02/2022
16.32
0.29
1.8091079226450406
09/02/2022
16.03
0.32
2.0369191597708465
08/02/2022
15.71
0.22
1.4202711426726922
07/02/2022
15.49
0.23
1.5072083879423328
04/02/2022
15.26
0
0
03/02/2022
15.26
0.02
0.13123359580052493
02/02/2022
15.24
0.15
0.9940357852882704
01/02/2022
15.09
0.43
2.9331514324693044
31/01/2022
14.66
0.03
0.2050580997949419
28/01/2022
14.63
-0.54
-3.5596572181938035
27/01/2022
15.17
-0.22
-1.4294996751137101
26/01/2022
15.39
0.47
3.1501340482573728
25/01/2022
14.92
0.06
0.4037685060565276
24/01/2022
14.86
-0.87
-5.5308328035600764
21/01/2022
15.73
-0.61
-3.733170134638923
20/01/2022
16.34
0.08
0.4920049200492005
19/01/2022
16.26
0.3
1.8796992481203008
18/01/2022
15.96
-0.01
-0.06261740763932373
17/01/2022
15.97
0.09
0.5667506297229219
14/01/2022
15.88
-0.3
-1.854140914709518
13/01/2022
16.18
0.12
0.7471980074719801
12/01/2022
16.06
0.77
5.0359712230215825
11/01/2022
15.29
0.13
0.8575197889182058
10/01/2022
15.16
0.01
0.066006600660066
07/01/2022
15.15
0.27
1.814516129032258
06/01/2022
14.88
-0.37
-2.4262295081967213
05/01/2022
15.25
0.21
1.3962765957446808
04/01/2022
15.04
0.18
1.2113055181695829
03/01/2022
14.86
-0.04
-0.2684563758389262
31/12/2021
14.9
-0.04
-0.2677376171352075
30/12/2021
14.94
0.14
0.9459459459459459
29/12/2021
14.8
0.02
0.13531799729364005
28/12/2021
14.78
0.06
0.4076086956521739
27/12/2021
14.72
0.08
0.546448087431694
23/12/2021
14.64
0.23
1.5961138098542678
22/12/2021
14.41
0.09
0.6284916201117319
21/12/2021
14.32
0.28
1.9943019943019944
20/12/2021
14.04
-0.36
-2.5
17/12/2021
14.4
0.09
0.6289308176100629
16/12/2021
14.31
0.37
2.654232424677188
15/12/2021
13.94
-0.42
-2.9247910863509747
14/12/2021
14.36
0.17
1.1980267794221282
13/12/2021
14.19
0.11
0.78125
10/12/2021
14.08
-0.02
-0.14184397163120568
09/12/2021
14.1
-0.22
-1.5363128491620113
08/12/2021
14.32
0.02
0.13986013986013987
07/12/2021
14.3
0.54
3.9244186046511627
06/12/2021
13.76
0.14
1.0279001468428781
03/12/2021
13.62
-0.15
-1.0893246187363834
02/12/2021
13.77
-0.33
-2.3404255319148937
01/12/2021
14.1
0.13
0.9305654974946314
30/11/2021
13.97
0.24
1.7479970866715222
29/11/2021
13.73
0.22
1.6284233900814211
26/11/2021
13.51
-0.6
-4.252303330970943
25/11/2021
14.11
-0.03
-0.21216407355021216
24/11/2021
14.14
-0.11
-0.7719298245614035
23/11/2021
14.25
0.11
0.7779349363507779
22/11/2021
14.14
0.04
0.28368794326241137
19/11/2021
14.1
0.07
0.4989308624376336
18/11/2021
14.03
-0.26
-1.8194541637508748
17/11/2021
14.29
0.05
0.351123595505618
16/11/2021
14.24
-0.08
-0.5586592178770949
15/11/2021
14.32
-0.19
-1.3094417643004825
12/11/2021
14.51
0.12
0.8339124391938847
11/11/2021
14.39
0.37
2.6390870185449358
10/11/2021
14.02
0.05
0.35790980672870437
09/11/2021
13.97
-0.1
-0.7107320540156361
08/11/2021
14.07
0.28
2.030456852791878
05/11/2021
13.79
-0.1
-0.7199424046076314
04/11/2021
13.89
-0.04
-0.2871500358937545
03/11/2021
13.93
0.03
0.2158273381294964
02/11/2021
13.9
-0.27
-1.9054340155257588
29/10/2021
14.17
-0.14
-0.9783368273934312
28/10/2021
14.31
-0.09
-0.625
27/10/2021
14.4
-0.21
-1.4373716632443532
26/10/2021
14.61
0.05
0.3434065934065934
25/10/2021
14.56
0.08
0.5524861878453039
22/10/2021
14.48
0.12
0.8356545961002786
21/10/2021
14.36
-0.21
-1.4413177762525737
20/10/2021
14.57
-0.13
-0.8843537414965986
19/10/2021
14.7
0.08
0.5471956224350205
18/10/2021
14.62
-0.06
-0.4087193460490463
15/10/2021
14.68
0.16
1.1019283746556474
14/10/2021
14.52
0.51
3.640256959314775
13/10/2021
14.01
-0.02
-0.14255167498218105
12/10/2021
14.03
-0.02
-0.1423487544483986
11/10/2021
14.05
0.33
2.4052478134110786
08/10/2021
13.72
0.23
1.704966641957005
07/10/2021
13.49
0.53
4.089506172839506
06/10/2021
12.96
-0.12
-0.9174311926605505
05/10/2021
13.08
-0.21
-1.580135440180587
04/10/2021
13.29
0.14
1.064638783269962
01/10/2021
13.15
-0.1
-0.7547169811320755
30/09/2021
13.25
0.15
1.1450381679389312
29/09/2021
13.1
0
0
28/09/2021
13.1
-0.29
-2.165795369678865
27/09/2021
13.39
0.06
0.450112528132033
24/09/2021
13.33
-0.08
-0.5965697240865027
23/09/2021
13.41
0.05
0.37425149700598803
22/09/2021
13.36
0.35
2.690238278247502
21/09/2021
13.01
-0.05
-0.38284839203675347
20/09/2021
13.06
-0.59
-4.322344322344322
17/09/2021
13.65
-0.42
-2.985074626865672
16/09/2021
14.07
-0.48
-3.2989690721649483
15/09/2021
14.55
0.2
1.3937282229965158
14/09/2021
14.35
-0.18
-1.2388162422573985
13/09/2021
14.53
-0.1
-0.683526999316473
10/09/2021
14.63
0.28
1.951219512195122
09/09/2021
14.35
-0.22
-1.509951956074125
08/09/2021
14.57
-0.34
-2.2803487592219986
07/09/2021
14.91
0.02
0.1343183344526528
06/09/2021
14.89
-0.01
-0.06711409395973154
03/09/2021
14.9
0.13
0.8801624915368991
02/09/2021
14.77
0.15
1.0259917920656634
01/09/2021
14.62
-0.09
-0.6118286879673691
31/08/2021
14.71
-0.18
-1.2088650100738751
30/08/2021
14.89
0.24
1.6382252559726962
27/08/2021
14.65
0.11
0.7565337001375516
26/08/2021
14.54
-0.04
-0.27434842249657065
25/08/2021
14.58
0
0
24/08/2021
14.58
0.43
3.03886925795053
23/08/2021
14.15
0.31
2.239884393063584
20/08/2021
13.84
-0.07
-0.503235082674335
19/08/2021
13.91
-0.81
-5.502717391304348
18/08/2021
14.72
-0.32
-2.127659574468085
17/08/2021
15.04
-0.08
-0.5291005291005291
16/08/2021
15.12
-0.34
-2.1992238033635187
13/08/2021
15.46
0.09
0.5855562784645413
12/08/2021
15.37
-0.1
-0.6464124111182935
11/08/2021
15.47
0.31
2.044854881266491
10/08/2021
15.16
-0.02
-0.13175230566534915
09/08/2021
15.18
-0.02
-0.13157894736842105
06/08/2021
15.2
-0.14
-0.9126466753585397
05/08/2021
15.34
-0.37
-2.3551877784850412
04/08/2021
15.71
0.3
1.9467878001297858
03/08/2021
15.41
-0.31
-1.9720101781170483
02/08/2021
15.72
0.01
0.06365372374283895
30/07/2021
15.71
-0.11
-0.695322376738306
29/07/2021
15.82
0.57
3.737704918032787
28/07/2021
15.25
0.14
0.9265387160820648
27/07/2021
15.11
-0.13
-0.8530183727034121
26/07/2021
15.24
0.45
3.0425963488843815
23/07/2021
14.79
0.13
0.8867667121418826
22/07/2021
14.66
0.04
0.27359781121751026
21/07/2021
14.62
0.38
2.668539325842697
20/07/2021
14.24
0.08
0.5649717514124294
19/07/2021
14.16
-0.8
-5.347593582887701
16/07/2021
14.96
-0.24
-1.5789473684210527
15/07/2021
15.2
-0.12
-0.783289817232376
14/07/2021
15.32
0.14
0.922266139657444
13/07/2021
15.18
-0.02
-0.13157894736842105
12/07/2021
15.2
0.08
0.5291005291005291
09/07/2021
15.12
0.44
2.997275204359673
08/07/2021
14.68
-0.49
-3.230059327620303
07/07/2021
15.17
0.08
0.5301524188204109
06/07/2021
15.09
-0.14
-0.9192383453709784
05/07/2021
15.23
0.22
1.4656895403064623
02/07/2021
15.01
-0.04
-0.26578073089701
01/07/2021
15.05
-0.01
-0.06640106241699867
30/06/2021
15.06
0.04
0.2663115845539281
29/06/2021
15.02
-0.04
-0.2656042496679947
28/06/2021
15.06
-0.17
-1.1162179908076166
25/06/2021
15.23
0.25
1.6688918558077437
24/06/2021
14.98
0.42
2.8846153846153846
22/06/2021
14.56
0.2
1.392757660167131
21/06/2021
14.36
-0.08
-0.554016620498615
18/06/2021
14.44
-0.29
-1.9687712152070604
17/06/2021
14.73
-0.56
-3.6625245258338786
16/06/2021
15.29
-0.23
-1.481958762886598
15/06/2021
15.52
-0.41
-2.573760200878845
14/06/2021
15.93
-0.14
-0.8711885500933416
11/06/2021
16.07
0.13
0.8155583437892095
10/06/2021
15.94
0.06
0.3778337531486146
09/06/2021
15.88
-0.02
-0.12578616352201258
08/06/2021
15.9
-0.13
-0.810979413599501
07/06/2021
16.03
-0.2
-1.2322858903265557
04/06/2021
16.23
0.2
1.2476606363069245
03/06/2021
16.03
-0.33
-2.0171149144254277
02/06/2021
16.36
-0.15
-0.9085402786190188
01/06/2021
16.51
0.42
2.6103169670602857
31/05/2021
16.09
0.09
0.5625
28/05/2021
16
0.01
0.06253908692933083
27/05/2021
15.99
0.47
3.0283505154639174
26/05/2021
15.52
-0.09
-0.5765534913516976
25/05/2021
15.61
-0.22
-1.3897662665824384
21/05/2021
15.83
0.03
0.189873417721519
20/05/2021
15.8
-0.09
-0.5663939584644431
19/05/2021
15.89
-0.71
-4.27710843373494
18/05/2021
16.6
0.42
2.595797280593325
17/05/2021
16.18
0.05
0.30998140111593303
14/05/2021
16.13
-0.49
-2.948255114320096
12/05/2021
16.62
-0.1
-0.5980861244019139
11/05/2021
16.72
-0.27
-1.589170100058858
10/05/2021
16.99
0.45
2.7206771463119708
07/05/2021
16.54
0.53
3.310430980637102
06/05/2021
16.01
0.26
1.6507936507936507
05/05/2021
15.75
0.4
2.6058631921824102
04/05/2021
15.35
0.02
0.1304631441617743
03/05/2021
15.33
-0.04
-0.26024723487312945
30/04/2021
15.37
-0.13
-0.8387096774193549
29/04/2021
15.5
0.02
0.12919896640826872
28/04/2021
15.48
-0.08
-0.5141388174807198
27/04/2021
15.56
0.04
0.25773195876288657
26/04/2021
15.52
0.26
1.7038007863695936
23/04/2021
15.26
0.24
1.5978695073235685
22/04/2021
15.02
-0.04
-0.2656042496679947
21/04/2021
15.06
-0.17
-1.1162179908076166
20/04/2021
15.23
-0.32
-2.057877813504823
19/04/2021
15.55
0.28
1.83366077275704
16/04/2021
15.27
0.13
0.8586525759577279
15/04/2021
15.14
0.33
2.2282241728561782
14/04/2021
14.81
0.34
2.349689011748445
13/04/2021
14.47
0.03
0.2077562326869806
12/04/2021
14.44
-0.18
-1.231190150478796
09/04/2021
14.62
-0.05
-0.34083162917518744
08/04/2021
14.67
0.08
0.5483207676490747
07/04/2021
14.59
-0.17
-1.151761517615176
06/04/2021
14.76
0.71
5.05338078291815
01/04/2021
14.05
0.31
2.2561863173216885
30/03/2021
13.74
-0.16
-1.1510791366906474
29/03/2021
13.9
0.06
0.43352601156069365
26/03/2021
13.84
0.59
4.452830188679245
25/03/2021
13.25
-0.49
-3.566229985443959
24/03/2021
13.74
-0.05
-0.36258158085569253
23/03/2021
13.79
-0.24
-1.7106200997861725
22/03/2021
14.03
-0.15
-1.0578279266572637
19/03/2021
14.18
-0.28
-1.9363762102351314
18/03/2021
14.46
0.3
2.1186440677966103
17/03/2021
14.16
-0.2
-1.392757660167131
16/03/2021
14.36
-0.03
-0.20847810979847117
15/03/2021
14.39
-0.09
-0.6215469613259669
12/03/2021
14.48
0.07
0.4857737682165163
11/03/2021
14.41
0.32
2.2711142654364798
10/03/2021
14.09
0.1
0.7147962830593281
09/03/2021
13.99
-0.16
-1.1307420494699647
08/03/2021
14.15
0.12
0.8553100498930862
05/03/2021
14.03
-0.05
-0.35511363636363635
04/03/2021
14.08
-0.3
-2.086230876216968
03/03/2021
14.38
0
0
02/03/2021
14.38
0.09
0.6298110566829951
01/03/2021
14.29
0.2
1.4194464158978
26/02/2021
14.09
-0.83
-5.563002680965147
25/02/2021
14.92
0.26
1.7735334242837653
24/02/2021
14.66
0.26
1.8055555555555556
23/02/2021
14.4
-0.2
-1.36986301369863
22/02/2021
14.6
0.11
0.759144237405107
19/02/2021
14.49
0.3
2.1141649048625792
18/02/2021
14.19
0.04
0.2826855123674912
17/02/2021
14.15
0.06
0.42583392476933996
16/02/2021
14.09
0.11
0.7868383404864091
15/02/2021
13.98
0.41
3.021370670596905
12/02/2021
13.57
-0.15
-1.0932944606413995
11/02/2021
13.72
-0.14
-1.0101010101010102
10/02/2021
13.86
0.3
2.2123893805309733
09/02/2021
13.56
-0.03
-0.22075055187637968
08/02/2021
13.59
0.45
3.4246575342465753
05/02/2021
13.14
0.2
1.545595054095827
04/02/2021
12.94
0.01
0.07733952049497293
03/02/2021
12.93
0.03
0.23255813953488372
02/02/2021
12.9
-0.13
-0.9976976208749041
01/02/2021
13.03
0.05
0.3852080123266564
29/01/2021
12.98
0.07
0.5422153369481022
28/01/2021
12.91
0.17
1.3343799058084773
27/01/2021
12.74
-0.76
-5.62962962962963
26/01/2021
13.5
-0.01
-0.07401924500370097
25/01/2021
13.51
-0.11
-0.8076358296622613
22/01/2021
13.62
-0.32
-2.2955523672883786
21/01/2021
13.94
0.04
0.28776978417266186
20/01/2021
13.9
0.23
1.6825164594001463
19/01/2021
13.67
0.07
0.5147058823529411
18/01/2021
13.6
-0.2
-1.4492753623188406
15/01/2021
13.8
-0.21
-1.4989293361884368
14/01/2021
14.01
0.05
0.35816618911174786
13/01/2021
13.96
0.02
0.14347202295552366
12/01/2021
13.94
0.01
0.07178750897343862
11/01/2021
13.93
-0.25
-1.7630465444287728
08/01/2021
14.18
-0.11
-0.7697690692792163
07/01/2021
14.29
0.23
1.635846372688478
06/01/2021
14.06
0.42
3.0791788856304985
05/01/2021
13.64
-0.1
-0.727802037845706
04/01/2021
13.74
0.73
5.611068408916219
31/12/2020
13.01
-0.06
-0.4590665646518745
30/12/2020
13.07
0.15
1.1609907120743035
29/12/2020
12.92
-0.02
-0.1545595054095827
28/12/2020
12.94
0.09
0.7003891050583657
23/12/2020
12.85
0.12
0.9426551453260016
22/12/2020
12.73
-0.09
-0.7020280811232449
21/12/2020
12.82
-0.22
-1.687116564417178
18/12/2020
13.04
-0.07
-0.5339435545385202
17/12/2020
13.11
0.44
3.472770323599053
16/12/2020
12.67
0.08
0.6354249404289118
15/12/2020
12.59
0.02
0.15910898965791567
14/12/2020
12.57
-0.01
-0.0794912559618442
11/12/2020
12.58
-0.11
-0.8668242710795903
10/12/2020
12.69
0.1
0.7942811755361397
09/12/2020
12.59
-0.04
-0.3167062549485352
08/12/2020
12.63
-0.03
-0.23696682464454977
07/12/2020
12.66
0.14
1.1182108626198084
04/12/2020
12.52
0.17
1.3765182186234817
03/12/2020
12.35
0.31
2.574750830564784
02/12/2020
12.04
0.1
0.8375209380234506
01/12/2020
11.94
0.23
1.964133219470538
30/11/2020
11.71
0.04
0.3427592116538132
27/11/2020
11.67
0.04
0.34393809114359414
26/11/2020
11.63
0.06
0.5185825410544511
25/11/2020
11.57
0.11
0.9598603839441536
24/11/2020
11.46
0.13
1.147396293027361
23/11/2020
11.33
0.02
0.1768346595932803
20/11/2020
11.31
0.15
1.3440860215053763
19/11/2020
11.16
-0.17
-1.500441306266549
18/11/2020
11.33
0
0
17/11/2020
11.33
-0.02
-0.1762114537444934
16/11/2020
11.35
0.14
1.2488849241748439
13/11/2020
11.21
0.11
0.990990990990991
12/11/2020
11.1
0.05
0.45248868778280543
11/11/2020
11.05
-0.27
-2.385159010600707
10/11/2020
11.32
-0.09
-0.7887817703768624
09/11/2020
11.41
0.07
0.6172839506172839
06/11/2020
11.34
0.19
1.704035874439462
05/11/2020
11.15
0.37
3.4322820037105752
04/11/2020
10.78
-0.08
-0.7366482504604052
03/11/2020
10.86
0.3
2.840909090909091
02/11/2020
10.56
0.24
2.3255813953488373
30/10/2020
10.32
-0.09
-0.8645533141210374
29/10/2020
10.41
0.08
0.7744433688286544
28/10/2020
10.33
-0.45
-4.174397031539889
27/10/2020
10.78
-0.13
-1.1915673693858846
26/10/2020
10.91
-0.03
-0.2742230347349177
23/10/2020
10.94
-0.113998
-1.0312829801489019
22/10/2020
11.053998
-0.1097
-0.9826492977506199
21/10/2020
11.163698
0.241587
2.211907569882782
20/10/2020
10.922111
-0.135168
-1.222434560980147
19/10/2020
11.057279
0.091132
0.8310302606740544
16/10/2020
10.966147
0.069947
0.6419393917145427
15/10/2020
10.8962
-0.112753
-1.0241936721866285
14/10/2020
11.008953
0.163903
1.511316222608471
13/10/2020
10.84505
-0.195251
-1.7685296804860664
12/10/2020
11.040301
0.073485
0.6700668635272079
09/10/2020
10.966816
0.236816
2.207045666356011
08/10/2020
10.73
0.14
1.3220018885741265
07/10/2020
10.59
-0.09
-0.8426966292134831
06/10/2020
10.68
-0.02
-0.18691588785046728
05/10/2020
10.7
0.2
1.9047619047619047
02/10/2020
10.5
-0.09
-0.8498583569405099
01/10/2020
10.59
0.07
0.6653992395437263
30/09/2020
10.52
-0.02
-0.18975332068311196
29/09/2020
10.54
0.05
0.47664442326024786
28/09/2020
10.49
0.12
1.1571841851494695
25/09/2020
10.37
0.04
0.3872216844143272
24/09/2020
10.33
-0.23
-2.178030303030303
23/09/2020
10.56
-0.11
-1.0309278350515463
22/09/2020
10.67
-0.22
-2.0202020202020203
21/09/2020
10.89
-0.45
-3.9682539682539684
18/09/2020
11.34
0.12
1.0695187165775402
17/09/2020
11.22
-0.25
-2.1795989537925022
16/09/2020
11.47
0.03
0.26223776223776224
15/09/2020
11.44
0.19
1.6888888888888889
14/09/2020
11.25
0.14
1.2601260126012601
11/09/2020
11.11
-0.07
-0.6261180679785331
10/09/2020
11.18
0.1
0.9025270758122743
09/09/2020
11.08
0.34
3.165735567970205
08/09/2020
10.74
-0.25
-2.2747952684258417
07/09/2020
10.99
0.12
1.1039558417663293
04/09/2020
10.87
-0.17
-1.539855072463768
03/09/2020
11.04
0.04
0.36363636363636365
02/09/2020
11
-0.12
-1.079136690647482
01/09/2020
11.12
0.05
0.45167118337850043
31/08/2020
11.07
0.07
0.6363636363636364
28/08/2020
11
0.13
1.1959521619135234
27/08/2020
10.87
0.09
0.8348794063079777
26/08/2020
10.78
0.01
0.09285051067780872
25/08/2020
10.77
-0.13
-1.1926605504587156
24/08/2020
10.9
0.11
1.0194624652455977
21/08/2020
10.79
-0.05
-0.4612546125461255
20/08/2020
10.84
-0.29
-2.605570530098832
19/08/2020
11.13
-0.09
-0.8021390374331551
18/08/2020
11.22
0.16
1.4466546112115732
17/08/2020
11.06
0.25
2.3126734505087883
14/08/2020
10.81
-0.03
-0.2767527675276753
13/08/2020
10.84
0.04
0.37037037037037035
12/08/2020
10.8
-0.03
-0.2770083102493075
11/08/2020
10.83
-0.31
-2.7827648114901256
10/08/2020
11.14
0.14
1.2727272727272727
07/08/2020
11
-0.3
-2.6548672566371683
06/08/2020
11.3
-0.03
-0.264783759929391
05/08/2020
11.33
0.62
5.788982259570495
04/08/2020
10.71
-0.08
-0.7414272474513438
03/08/2020
10.79
0.08
0.7469654528478058
31/07/2020
10.71
0
0
30/07/2020
10.71
-0.19
-1.7431192660550459
29/07/2020
10.9
0.02
0.18382352941176472
28/07/2020
10.88
-0.11
-1.0009099181073704
27/07/2020
10.99
0.42
3.9735099337748343
24/07/2020
10.57
-0.14
-1.3071895424836601
23/07/2020
10.71
0.05
0.46904315196998125
22/07/2020
10.66
0.04
0.3766478342749529
21/07/2020
10.62
0.15
1.4326647564469914
20/07/2020
10.47
0.15
1.4534883720930232
17/07/2020
10.32
0.02
0.1941747572815534
16/07/2020
10.3
0.04
0.3898635477582846
15/07/2020
10.26
0.27
2.7027027027027026
14/07/2020
9.99
-0.25
-2.44140625
13/07/2020
10.24
0.2
1.9920318725099602
10/07/2020
10.04
-0.1
-0.9861932938856016
09/07/2020
10.14
0.12
1.1976047904191616
08/07/2020
10.02
0.22
2.2448979591836733
07/07/2020
9.8
0.06
0.6160164271047228
06/07/2020
9.74
0.17
1.7763845350052248
03/07/2020
9.57
-0.18
-1.8461538461538463
02/07/2020
9.75
0.19
1.9874476987447698
01/07/2020
9.56
0.14
1.4861995753715498
30/06/2020
9.42
0.02
0.2127659574468085
29/06/2020
9.4
0.03
0.32017075773745995
26/06/2020
9.37
0.01
0.10683760683760683
25/06/2020
9.36
-0.11
-1.1615628299894403
24/06/2020
9.47
0.03
0.3177966101694915
22/06/2020
9.44
0.26
2.832244008714597
19/06/2020
9.18
0.09
0.9900990099009901
18/06/2020
9.09
-0.17
-1.83585313174946
17/06/2020
9.26
-0.14
-1.4893617021276595
16/06/2020
9.4
0.43
4.793756967670011
15/06/2020
8.97
-0.37
-3.961456102783726
12/06/2020
9.34
-0.07
-0.7438894792773645
11/06/2020
9.41
-0.13
-1.3626834381551363
10/06/2020
9.54
0.05
0.5268703898840885
09/06/2020
9.49
0
0
08/06/2020
9.49
0.08
0.8501594048884166
05/06/2020
9.41
0.16
1.7297297297297298
04/06/2020
9.25
-0.07
-0.7510729613733905
03/06/2020
9.32
-0.06
-0.6396588486140725
02/06/2020
9.38
0.33
3.6464088397790055
29/05/2020
9.05
0.02
0.22148394241417496
28/05/2020
9.03
0.21
2.380952380952381
27/05/2020
8.82
-0.19
-2.108768035516093
26/05/2020
9.01
0.04
0.4459308807134894
25/05/2020
8.97
-0.03
-0.3333333333333333
22/05/2020
9
-0.26
-2.8077753779697625
20/05/2020
9.26
0.12
1.312910284463895
19/05/2020
9.14
0.13
1.4428412874583796
18/05/2020
9.01
0.35
4.041570438799076
15/05/2020
8.66
0.36
4.337349397590361
14/05/2020
8.3
-0.15
-1.7751479289940828
13/05/2020
8.45
-0.12
-1.4002333722287048
12/05/2020
8.57
0.07
0.8235294117647058
11/05/2020
8.5
-0.13
-1.5063731170336037
08/05/2020
8.63
0.14
1.6489988221436984
07/05/2020
8.49
0.1
1.1918951132300357
06/05/2020
8.39
-0.01
-0.11904761904761904
05/05/2020
8.4
0.13
1.5719467956469166
04/05/2020
8.27
-0.27
-3.161592505854801
30/04/2020
8.54
-0.09
-1.0428736964078795
29/04/2020
8.63
0.29
3.4772182254196644
28/04/2020
8.34
0.02
0.2403846153846154
27/04/2020
8.32
0.02
0.24096385542168675
24/04/2020
8.3
-0.01
-0.12033694344163658
23/04/2020
8.31
0.35
4.396984924623116
22/04/2020
7.96
0.16
2.051282051282051
21/04/2020
7.8
-0.17
-2.132998745294856
20/04/2020
7.97
-0.06
-0.7471980074719801
17/04/2020
8.03
0.12
1.5170670037926675
16/04/2020
7.91
-0.03
-0.3778337531486146
15/04/2020
7.94
-0.39
-4.6818727490996395
14/04/2020
8.33
0.53
6.794871794871795
09/04/2020
7.8
0.37
4.979811574697174
08/04/2020
7.43
-0.17
-2.236842105263158
07/04/2020
7.6
0.3
4.109589041095891
06/04/2020
7.3
0.22
3.1073446327683616
03/04/2020
7.08
0.04
0.5681818181818182
02/04/2020
7.04
0.11
1.5873015873015872
01/04/2020
6.93
0.01
0.14450867052023122
31/03/2020
6.92
-0.16
-2.2598870056497176
30/03/2020
7.08
0.12
1.7241379310344827
27/03/2020
6.96
-0.27
-3.7344398340248963
26/03/2020
7.23
0.2
2.844950213371266
25/03/2020
7.03
0.33
4.925373134328358
24/03/2020
6.7
0.64
10.561056105610561
23/03/2020
6.06
-0.33
-5.164319248826291
20/03/2020
6.39
0.31
5.098684210526316
19/03/2020
6.08
-0.43
-6.605222734254992
18/03/2020
6.51
-0.45
-6.4655172413793105
17/03/2020
6.96
0.55
8.580343213728549
16/03/2020
6.41
-0.46
-6.695778748180495
13/03/2020
6.87
0.06
0.8810572687224669
12/03/2020
6.81
-0.95
-12.242268041237113
11/03/2020
7.76
-0.1
-1.272264631043257
10/03/2020
7.86
0
0
09/03/2020
7.86
-0.68
-7.962529274004684
06/03/2020
8.54
-0.15
-1.7261219792865363
05/03/2020
8.69
-0.01
-0.11494252873563218
04/03/2020
8.7
0.1
1.1627906976744187
03/03/2020
8.6
0.27
3.241296518607443
02/03/2020
8.33
0.15
1.8337408312958434
28/02/2020
8.18
-0.55
-6.300114547537228
27/02/2020
8.73
-0.33
-3.642384105960265
26/02/2020
9.06
-0.18
-1.948051948051948
25/02/2020
9.24
-0.04
-0.43103448275862066
24/02/2020
9.28
-0.25
-2.6232948583420774
21/02/2020
9.53
-0.11
-1.1410788381742738
20/02/2020
9.64
0.11
1.154249737670514
19/02/2020
9.53
0.1
1.0604453870625663
18/02/2020
9.43
-0.05
-0.5274261603375527
17/02/2020
9.48
0.01
0.10559662090813093
14/02/2020
9.47
-0.06
-0.6295907660020986
13/02/2020
9.53
-0.06
-0.6256517205422315
12/02/2020
9.59
0.12
1.2671594508975712
11/02/2020
9.47
0.19
2.0474137931034484
10/02/2020
9.28
-0.12
-1.2765957446808511
07/02/2020
9.4
-0.18
-1.8789144050104385
06/02/2020
9.58
0.01
0.1044932079414838
05/02/2020
9.57
0.1
1.0559662090813093
04/02/2020
9.47
0.17
1.8279569892473118
03/02/2020
9.3
-0.07
-0.7470651013874067
31/01/2020
9.37
-0.06
-0.6362672322375398
30/01/2020
9.43
-0.04
-0.42238648363252373
29/01/2020
9.47
0.01
0.10570824524312897
28/01/2020
9.46
-0.07
-0.7345225603357818
27/01/2020
9.53
-0.27
-2.7551020408163267
24/01/2020
9.8
0
0
23/01/2020
9.8
-0.19
-1.901901901901902
22/01/2020
9.99
0.02
0.20060180541624875
21/01/2020
9.97
-0.12
-1.1892963330029733
20/01/2020
10.09
0
0
17/01/2020
10.09
0.13
1.3052208835341366
16/01/2020
9.96
0.06
0.6060606060606061
15/01/2020
9.9
0.02
0.20242914979757085
14/01/2020
9.88
0.07
0.7135575942915392
13/01/2020
9.81
0.02
0.20429009193054137
10/01/2020
9.79
0
0
09/01/2020
9.79
-0.15
-1.5090543259557343
08/01/2020
9.94
0.08
0.8113590263691683
07/01/2020
9.86
-0.04
-0.40404040404040403
06/01/2020
9.9
-0.1
-1
03/01/2020
10
-0.06
-0.5964214711729622
02/01/2020
10.06
0.06
0.6
31/12/2019
10
0.01
0.1001001001001001
30/12/2019
9.99
0.05
0.5030181086519114
27/12/2019
9.94
0.28
2.898550724637681
23/12/2019
9.66
-0.05
-0.5149330587023687
20/12/2019
9.71
0.03
0.30991735537190085
19/12/2019
9.68
0.03
0.31088082901554404
18/12/2019
9.65
-0.04
-0.41279669762641896
17/12/2019
9.69
-0.11
-1.1224489795918366
16/12/2019
9.8
0.11
1.1351909184726523
13/12/2019
9.69
0.14
1.4659685863874345
12/12/2019
9.55
0.08
0.8447729672650475
11/12/2019
9.47
0.16
1.7185821697099892
10/12/2019
9.31
-0.05
-0.5341880341880342
09/12/2019
9.36
0.08
0.8620689655172413
06/12/2019
9.28
0.07
0.760043431053203
05/12/2019
9.21
-0.02
-0.21668472372697725
04/12/2019
9.23
0.04
0.4352557127312296
03/12/2019
9.19
-0.01
-0.10869565217391304
02/12/2019
9.2
0.04
0.4366812227074236
29/11/2019
9.16
-0.06
-0.6507592190889371
28/11/2019
9.22
0.03
0.3264417845484222
27/11/2019
9.19
0.04
0.4371584699453552
26/11/2019
9.15
-0.04
-0.4352557127312296
25/11/2019
9.19
0.05
0.5470459518599562
22/11/2019
9.14
0.05
0.5500550055005501
21/11/2019
9.09
-0.08
-0.8724100327153762
20/11/2019
9.17
-0.04
-0.43431053203040176
19/11/2019
9.21
0.11
1.2087912087912087
18/11/2019
9.1
0
0
15/11/2019
9.1
0.05
0.5524861878453039
14/11/2019
9.05
0.01
0.11061946902654868
13/11/2019
9.04
-0.04
-0.44052863436123346
12/11/2019
9.08
-0.02
-0.21978021978021978
11/11/2019
9.1
-0.08
-0.8714596949891068
08/11/2019
9.18
-0.18
-1.9230769230769231
07/11/2019
9.36
0.03
0.3215434083601286
06/11/2019
9.33
-0.03
-0.32051282051282054
05/11/2019
9.36
0.04
0.4291845493562232
04/11/2019
9.32
0.22
2.4175824175824174
31/10/2019
9.1
0.04
0.44150110375275936
30/10/2019
9.06
-0.11
-1.1995637949836424
29/10/2019
9.17
0.03
0.3282275711159737
28/10/2019
9.14
0.05
0.5500550055005501
25/10/2019
9.09
0.08
0.8879023307436182
24/10/2019
9.01
0.04
0.4459308807134894
23/10/2019
8.97
0.05
0.5605381165919282
22/10/2019
8.92
-0.06
-0.6681514476614699
21/10/2019
8.98
0.09
1.0123734533183353
18/10/2019
8.89
0.02
0.2254791431792559
17/10/2019
8.87
0.11
1.2557077625570776
16/10/2019
8.76
-0.04
-0.45454545454545453
15/10/2019
8.8
-0.08
-0.9009009009009009
14/10/2019
8.88
-0.12
-1.3333333333333333
11/10/2019
9
0.19
2.1566401816118046
10/10/2019
8.81
0.06
0.6857142857142857
09/10/2019
8.75
0.04
0.4592422502870264
08/10/2019
8.71
-0.08
-0.9101251422070534
07/10/2019
8.79
0.04
0.45714285714285713
04/10/2019
8.75
0.06
0.6904487917146145
03/10/2019
8.69
0.01
0.1152073732718894
02/10/2019
8.68
-0.18
-2.0316027088036117
01/10/2019
8.86
-0.06
-0.672645739910314
30/09/2019
8.92
-0.08
-0.8888888888888888
27/09/2019
9
-0.09
-0.9900990099009901
26/09/2019
9.09
-0.01
-0.10989010989010989
25/09/2019
9.1
-0.08
-0.8714596949891068
24/09/2019
9.18
-0.05
-0.5417118093174431
23/09/2019
9.23
-0.04
-0.43149946062567424
20/09/2019
9.27
0.07
0.7608695652173914
19/09/2019
9.2
-0.07
-0.7551240560949298
18/09/2019
9.27
0.03
0.3246753246753247
17/09/2019
9.24
-0.02
-0.2159827213822894
16/09/2019
9.26
-0.1
-1.0683760683760684
13/09/2019
9.36
0.09
0.970873786407767
12/09/2019
9.27
0.11
1.2008733624454149
11/09/2019
9.16
0.08
0.8810572687224669
10/09/2019
9.08
-0.02
-0.21978021978021978
09/09/2019
9.1
-0.11
-1.1943539630836049
06/09/2019
9.21
-0.02
-0.21668472372697725
05/09/2019
9.23
0.05
0.5446623093681917
04/09/2019
9.18
0.2
2.2271714922048997
03/09/2019
8.98
0
0
02/09/2019
8.98
0.01
0.11148272017837235
30/08/2019
8.97
0.04
0.4479283314669653
29/08/2019
8.93
0.13
1.4772727272727273
28/08/2019
8.8
0.03
0.34207525655644244
27/08/2019
8.77
0.03
0.34324942791762014
26/08/2019
8.74
0.06
0.6912442396313364
23/08/2019
8.68
-0.06
-0.6864988558352403
22/08/2019
8.74
-0.01
-0.11428571428571428
21/08/2019
8.75
-0.02
-0.22805017103762829
20/08/2019
8.77
0.01
0.1141552511415525
19/08/2019
8.76
-0.03
-0.3412969283276451
16/08/2019
8.79
-0.17
-1.8973214285714286
14/08/2019
8.96
-0.06
-0.6651884700665188
13/08/2019
9.02
-0.03
-0.3314917127071823
12/08/2019
9.05
-0.09
-0.9846827133479212
09/08/2019
9.14
-0.04
-0.4357298474945534
08/08/2019
9.18
0.13
1.4364640883977902
07/08/2019
9.05
0.02
0.22148394241417496
06/08/2019
9.03
-0.01
-0.11061946902654868
05/08/2019
9.04
-0.15
-1.632208922742111
02/08/2019
9.19
-0.05
-0.5411255411255411
01/08/2019
9.24
-0.43
-4.446742502585315
31/07/2019
9.67
-0.04
-0.411946446961895
30/07/2019
9.71
-0.01
-0.102880658436214
29/07/2019
9.72
-0.03
-0.3076923076923077
26/07/2019
9.75
-0.09
-0.9146341463414634
25/07/2019
9.84
-0.11
-1.1055276381909547
24/07/2019
9.95
-0.17
-1.6798418972332017
23/07/2019
10.12
-0.01
-0.09871668311944719
22/07/2019
10.13
0.01
0.09881422924901186
19/07/2019
10.12
0.26
2.636916835699797
18/07/2019
9.86
0.05
0.509683995922528
17/07/2019
9.81
-0.01
-0.10183299389002037
16/07/2019
9.82
-0.03
-0.30456852791878175
15/07/2019
9.85
0.09
0.9221311475409836
12/07/2019
9.76
0.02
0.2053388090349076
11/07/2019
9.74
0.04
0.41237113402061853
10/07/2019
9.7
0.14
1.4644351464435146
09/07/2019
9.56
-0.12
-1.2396694214876034
08/07/2019
9.68
0.1
1.0438413361169103
05/07/2019
9.58
-0.26
-2.6422764227642275
04/07/2019
9.84
-0.02
-0.2028397565922921
03/07/2019
9.86
0.03
0.3051881993896236
02/07/2019
9.83
-0.06
-0.6066734074823054
01/07/2019
9.89
0.02
0.20263424518743667
28/06/2019
9.87
0.05
0.5091649694501018
27/06/2019
9.82
0
0
26/06/2019
9.82
-0.08
-0.8080808080808081
25/06/2019
9.9
0.11
1.1235955056179776
24/06/2019
9.79
0.07
0.720164609053498
21/06/2019
9.72
0
0
20/06/2019
9.72
0.3
3.1847133757961785
19/06/2019
9.42
-0.06
-0.6329113924050633
18/06/2019
9.48
0.21
2.26537216828479
17/06/2019
9.27
-0.04
-0.4296455424274973
14/06/2019
9.31
-0.01
-0.1072961373390558
13/06/2019
9.32
0.04
0.43103448275862066
12/06/2019
9.28
0.05
0.5417118093174431
11/06/2019
9.23
0.17
1.8763796909492274
06/06/2019
8.98
-0.02
-0.2222222222222222
05/06/2019
9
0.03
0.33444816053511706
04/06/2019
8.97
0.13
1.4705882352941178
03/06/2019
8.84
0.11
1.2600229095074456
31/05/2019
8.73
0.02
0.2296211251435132
29/05/2019
8.71
-0.14
-1.5819209039548023
28/05/2019
8.85
0.09
1.0273972602739727
27/05/2019
8.76
0.02
0.2288329519450801
24/05/2019
8.74
0.11
1.2746234067207416
23/05/2019
8.63
-0.22
-2.4858757062146895
22/05/2019
8.85
0.03
0.3401360544217687
21/05/2019
8.82
-0.07
-0.7874015748031497
20/05/2019
8.89
0.02
0.2254791431792559
17/05/2019
8.87
-0.09
-1.0044642857142858
16/05/2019
8.96
0.06
0.6741573033707865
15/05/2019
8.9
-0.03
-0.335946248600224
14/05/2019
8.93
0.03
0.33707865168539325
13/05/2019
8.9
-0.07
-0.7803790412486065
10/05/2019
8.97
-0.07
-0.7743362831858407
08/05/2019
9.04
-0.02
-0.22075055187637968
07/05/2019
9.06
-0.06
-0.6578947368421053
06/05/2019
9.12
-0.1
-1.0845986984815619
03/05/2019
9.22
0.11
1.2074643249176729
02/05/2019
9.11
-0.23
-2.462526766595289
30/04/2019
9.34
-0.06
-0.6382978723404256
29/04/2019
9.4
-0.01
-0.10626992561105207
26/04/2019
9.41
-0.02
-0.21208907741251326
25/04/2019
9.43
-0.08
-0.8412197686645636
24/04/2019
9.51
-0.18
-1.8575851393188854
23/04/2019
9.69
-0.21
-2.121212121212121
18/04/2019
9.9
-0.1
-1
17/04/2019
10
0
0
16/04/2019
10
--
--
BGF World Mining Fund
Lancio del fondo
17-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
-6.531049
30/06/2019
13.058419
31/07/2019
-2.026342
31/08/2019
-7.238883
30/09/2019
-0.557414
31/10/2019
2.017937
30/11/2019
0.659341
31/12/2019
9.170306
31/01/2020
-6.3
29/02/2020
-12.700107
31/03/2020
-15.403423
30/04/2020
23.410405
31/05/2020
5.971897
30/06/2020
4.088398
31/07/2020
13.694268
31/08/2020
3.361345
30/09/2020
-4.968383
31/10/2020
-1.901141
30/11/2020
13.468992
31/12/2020
11.101623
31/01/2021
-0.230592
28/02/2021
8.551618
31/03/2021
-0.851668
30/04/2021
10.021475
31/05/2021
4.68445
30/06/2021
-6.401492
31/07/2021
4.316069
31/08/2021
-6.365372
30/09/2021
-9.925221
31/10/2021
6.943396
30/11/2021
-1.411433
31/12/2021
6.657122
31/01/2022
-1.610738
28/02/2022
13.233288
31/03/2022
9.337349
30/04/2022
-8.815427
31/05/2022
-1.570997
30/06/2022
-21.178637
31/07/2022
-1.869159
31/08/2022
0.079365
30/09/2022
-5.630452
31/10/2022
4.537815
30/11/2022
18.086817
31/12/2022
-1.633764
31/01/2023
10.242215
28/02/2023
-9.102323
31/03/2023
1.381215
30/04/2023
-2.179837
31/05/2023
-9.122563
30/06/2023
6.360153
31/07/2023
6.123919
31/08/2023
-7.739308
30/09/2023
-2.50184
31/10/2023
-7.396226
30/11/2023
6.356968
31/12/2023
6.896552
31/01/2024
-5.949821
29/02/2024
-6.478659