BlackRock Managed Index Portfolios - Growth
Il Fondo mira a offrire un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo commisurata a un livello di rischio relativamente alto e in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il fondo cercherà di realizzare il suo obiettivo d'investimento tramite un'esposizione indiretta a titoli di partecipazione (quali azioni), correlati ad azioni (CA), a reddito fisso (a RF) (quali obbligazioni), correlati a titoli a RF, attività alternative (quali proprietà immobiliari e materie prime non deperibili, ma non materie prime deperibili), liquidità e depositi. I titoli a RF comprendono strumenti del mercato monetario (SMM) (ossia titoli di debito a breve scadenza). I titoli CA e correlati a RF comprendono strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti). Le materie prime non deperibili sono le risorse naturali estratte dal sottosuolo (ad es. oro, minerale di alluminio, rame, petrolio e gas naturale), mentre le materie prime deperibili sono i prodotti agricoli o il bestiame (ad es. granoturco, frumento, caffè, zucchero, soia e carne di maiale). È inteso che l'esposizione (diretta e indiretta) del Fondo ai titoli di partecipazione non supererà il 90% del suo valore patrimoniale netto, tuttavia tale esposizione potrà variare nel corso del tempo.
Net Assets of Fund
EUR 588.925.047,61
Data di lancio Classe di Azioni
06/11/2019
Data di lancio comparto
10/04/2015
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Multi-Asset
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
3,00%
Spese correnti
1,62%
ISIN
LU2075911227
Expense Ratio
1,50%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
EUR Aggressive Allocation - Global
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BSMGE2E
SEDOL
BKFVXH5
27-mar-2024
BlackRock Managed Index Portfolios - Growth
Inception Date
06/11/2019
Fund Holdings as of
27/03/2024
Total Net Assets
-
Number of Securities
25,00
Shares Outstanding
-
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Cambio
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Azionario
110743189.14
18.9392
110743189.14
11399196
9.71
Xetra
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Azionario
100681488.14
17.21846
100681488.14
11548691
8.72
Xetra
UQAB
ISHARES S&P PARISALIGN CLIMATE UC
ETFs
Azionario
65175928.03
11.14633
65175928.03
10987176
5.93
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Aziendali
Azionario
48349378.66
8.26867
48349378.66
9725310
4.97
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Azionario
31400186.5
5.37003
31400186.5
4112125
7.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Azionario
29885968.65
5.11107
29885968.65
4577419
6.53
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Aziendali
Obbligazionario
29405206
5.02885
29405206
6909605
4.26
Xetra
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Azionario
18368922.6
3.14144
18368922.6
105260
174.51
Euronext Amsterdam
QDVR
ISHARES MSCI USA SRI UCITS ETF USD
Aziendali
Azionario
16174945.94
2.76623
16174945.94
1174310
13.77
Deutsche Boerse Xetra
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Azionario
14770243.03
2.52599
14770243.03
3225296
4.58
Xetra
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Obbligazionario
14580911.09
2.49361
14580911.09
3304306
4.41
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Azionario
12281823.39
2.10043
12281823.39
2690727
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Aziendali
Azionario
10620802.01
1.81636
10620802.01
177322
59.9
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Aziendali
Azionario
9274081.95
1.58605
9274081.95
1260206
7.36
London Stock Exchange
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Obbligazionario
8669337.67
1.48262
8669337.67
1746896
4.96
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Aziendali
Obbligazionario
7271333.16
1.24354
7271333.16
60333
120.52
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Aziendali
Obbligazionario
7243823.85
1.23883
7243823.85
177610
40.78
Borsa Italiana
RBOT
ISH AUTO & RBOT ETF USD ACC
Aziendali
Azionario
7044152.27
1.20468
7044152.27
555751
12.68
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Aziendali
Azionario
6243135.36
1.0677
6243135.36
933709
6.69
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Obbligazionario
6206868.1
1.06149
6206868.1
1254521
4.95
Euronext Amsterdam
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Azionario
5974995.38
1.02184
5974995.38
34105
175.19
London Stock Exchange
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Obbligazionario
5862892.28
1.00267
5862892.28
1169491
5.01
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Tesoro
Obbligazionario
5844089.25
0.99945
5844089.25
480995
12.15
Borsa Italiana
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Azionario
5819661.4
0.99527
5819661.4
736666
7.9
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Tesoro
Obbligazionario
5648340.24
0.96597
5648340.24
35179
160.56
Euronext Amsterdam
GBP
GBP CASH
Liquidità e/o derivati
Contanti
868975.72
0.14861
868975.72
744507
116.72
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
801474.41
0.13707
801474.41
-66638012
0.92
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
552036.9
0.09441
552036.9
-45898710
0.92
--
USD
USD CASH
Liquidità e/o derivati
Contanti
290442.62
0.04967
290442.62
314273
92.42
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
121475.44
0.02077
121475.44
-10099988
0.92
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
52441.74
0.00897
52441.74
-4360231
0.92
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
12207.09
0.00209
12207.09
5013112
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
9599.87
0.00164
9599.87
4108877
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
5530.2
0.00095
5530.2
-9476890
1
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
5003.54
0.00086
5003.54
-483484
0.92
--
CHF
CHF CASH
Liquidità e/o derivati
Contanti
3535.37
0.00060
3535.37
3465
102.04
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
3436.84
0.00059
3436.84
-332096
0.92
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
3252.95
0.00056
3252.95
938763
1.17
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
3016.26
0.00052
3016.26
-792799
0.92
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
2349.6
0.00040
2349.6
-617572
0.92
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
2156.37
0.00037
2156.37
228419
1
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
1992.19
0.00034
1992.19
-1283112
1.17
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
913.85
0.00016
913.85
83324
1
--
CHF
CHF/EUR
Liquidità e/o derivati
Forwards
848.9
0.00015
848.9
-37118
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
849.75
0.00015
849.75
120786
1
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
776.76
0.00013
776.76
-75057
0.92
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
683.98
0.00012
683.98
77097
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
712.05
0.00012
712.05
180442
1
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
534.14
0.000090
534.14
-140394
0.92
--
EUR
EUR/CHF
Liquidità e/o derivati
Forwards
378.88
0.000060
378.88
16706
1.02
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
327.36
0.000060
327.36
-31632
0.92
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
341.07
0.000060
341.07
-109752
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
378.93
0.000060
378.93
204309
1
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
222.26
0.000040
222.26
-58419
0.92
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
216.97
0.000040
216.97
-41186
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
257.1
0.000040
257.1
159387
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
156.44
0.000030
156.44
81893
1
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
124.85
0.000020
124.85
36031
1.17
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
114.23
0.000020
114.23
-44997
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
134.33
0.000020
134.33
-25498
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
145.96
0.000020
145.96
324275
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
105.53
0.000020
105.53
15000
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
142.98
0.000020
142.98
15146
1
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
35.96
0.000010
35.96
-23160
1.17
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
61.9
0.000010
61.9
17863
1.17
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
68.17
0.000010
68.17
-43906
1.17
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
76.17
0.000010
76.17
12763
1
--
CHF
CHF/EUR
Liquidità e/o derivati
Forwards
-2.35
0
-2.35
3465
1
--
CHF
CHF/EUR
Liquidità e/o derivati
FX
2.31
0
2.31
-3465
1
--
EUR
EUR/PLN
Liquidità e/o derivati
Forwards
-0.29
0
-0.29
-47
0.23
--
EUR
EUR/PLN
Liquidità e/o derivati
Forwards
-0.23
0
-0.23
-92
0.23
--
EUR
EUR/PLN
Liquidità e/o derivati
Forwards
0.45
0
0.45
72
0.23
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-3.78
0
-3.78
52279
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-0.92
0
-0.92
12756
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
5.62
0
5.62
-42052
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
8.24
0
8.24
-3000
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
9.86
0
9.86
-4077
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
22.25
0
22.25
-11330
1
--
GBP
GBP/EUR
Liquidità e/o derivati
FX
0.76
0
0.76
-12756
1
--
GBP
GBP/EUR
Liquidità e/o derivati
FX
3.1
0
3.1
-52279
1
--
PLN
PLN/EUR
Liquidità e/o derivati
Forwards
-0.63
0
-0.63
387
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-23.56
0
-23.56
-4501
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-5.65
0
-5.65
10578
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-3.06
0
-3.06
12999
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-0.96
0
-0.96
1798
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-0.03
0
-0.03
119
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
4.57
0
4.57
2641
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
5.65
0
5.65
906
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
8.48
0
8.48
3088
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
16.78
0
16.78
3206
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
24.06
0
24.06
14916
1
--
USD
USD/EUR
Liquidità e/o derivati
FX
-24.73
0
-24.73
-14916
1
--
USD
USD/EUR
Liquidità e/o derivati
FX
-4.62
0
-4.62
-2641
1
--
USD
USD/EUR
Liquidità e/o derivati
FX
0.91
0
0.91
-1798
1
--
USD
USD/EUR
Liquidità e/o derivati
FX
5.36
0
5.36
-10578
1
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
-69.17
-0.000010
-69.17
-22972
1.17
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
-34.91
-0.000010
-34.91
-11594
1.17
--
EUR
EUR/PLN
Liquidità e/o derivati
Forwards
-47.98
-0.000010
-47.98
-6480
0.23
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-76.48
-0.000010
-76.48
14783
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-68.45
-0.000010
-68.45
50120
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-39.51
-0.000010
-39.51
7637
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-33.46
-0.000010
-33.46
250440
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-76.4
-0.000010
-76.4
-27814
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-50.17
-0.000010
-50.17
-8407
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-46.62
-0.000010
-46.62
-7469
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-40.12
-0.000010
-40.12
-4250
1
--
EUR
EUR/CHF
Liquidità e/o derivati
Forwards
-119.82
-0.000020
-119.82
-19933
1.02
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-110.23
-0.000020
-110.23
-40131
1
--
GBP
GBP/EUR
Liquidità e/o derivati
FX
-161.26
-0.000030
-161.26
-324275
1
--
EUR
EUR/CHF
Liquidità e/o derivati
Forwards
-256.35
-0.000040
-256.35
-11031
1.02
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-223.33
-0.000040
-223.33
-56595
1
--
USD
USD/EUR
Liquidità e/o derivati
FX
-264.28
-0.000050
-264.28
-159387
1
--
GBP
GBP/EUR
Liquidità e/o derivati
FX
-385.17
-0.000070
-385.17
-204309
1
--
CHF
CHF/EUR
Liquidità e/o derivati
Forwards
-529.25
-0.000090
-529.25
56501
1
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
-521.46
-0.000090
-521.46
48853
0.92
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-567.73
-0.00010
-567.73
415730
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-592.99
-0.00010
-592.99
-54068
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-697.33
-0.00012
-697.33
-73566
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-1161.17
-0.00020
-1161.17
-194577
1
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
-1208.59
-0.00021
-1208.59
113227
0.92
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-1620.81
-0.00028
-1620.81
-170992
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-1743.87
-0.00030
-1743.87
478702
1
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
-1833.59
-0.00031
-1833.59
-608900
1.17
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-2083.53
-0.00036
-2083.53
402741
1
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
-5517.6
-0.00094
-5517.6
516916
0.92
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-7339.63
-0.00126
-7339.63
-774314
1
--
EUR
EUR/USD
Liquidità e/o derivati
Forwards
-7974.17
-0.00136
-7974.17
747059
0.92
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
-8812.98
-0.00151
-8812.98
-1597339
1.17
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-10758.22
-0.00184
-10758.22
-1134968
1
--
GBP
GBP/EUR
Liquidità e/o derivati
Forwards
-12649.63
-0.00216
-12649.63
4605688
1
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
-17694.65
-0.00303
-17694.65
-3207127
1.17
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-25790.89
-0.00441
-25790.89
-6535771
1
--
EUR
EUR/CHF
Liquidità e/o derivati
Forwards
-33915.57
-0.0058
-33915.57
-1500309
1.02
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-44109.97
-0.00754
-44109.97
-3469205
1
--
USD
USD/EUR
Liquidità e/o derivati
Forwards
-235231.48
-0.04023
-235231.48
-199161900
1
--
EUR
EUR/GBP
Liquidità e/o derivati
Forwards
-463166.05
-0.07921
-463166.05
-83948103
1.17
--
EUR
EUR CASH
Liquidità e/o derivati
Contanti
-671771.07
-0.11489
-671771.07
-671771
100
--
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
124.36
0.65
0.5254223587422197
27/03/2024
123.71
0.09
0.07280375343795502
26/03/2024
123.62
0.1
0.08095854922279792
25/03/2024
123.52
-0.36
-0.29060381013884407
22/03/2024
123.88
-0.1
-0.08065817067268914
21/03/2024
123.98
1.38
1.1256117455138663
20/03/2024
122.6
0.9
0.7395234182415776
19/03/2024
121.7
-0.53
-0.43360877035097767
18/03/2024
122.23
0.38
0.31185884283955684
15/03/2024
121.85
-0.29
-0.2374324545603406
14/03/2024
122.14
-0.28
-0.22872079725535044
13/03/2024
122.42
0.1
0.08175277959450622
12/03/2024
122.32
0.89
0.7329325537346619
11/03/2024
121.43
-1.38
-1.12368699617295
08/03/2024
122.81
0.64
0.5238601948105099
07/03/2024
122.17
0.42
0.34496919917864477
06/03/2024
121.75
0.1
0.08220304151253596
05/03/2024
121.65
-0.3
-0.24600246002460024
04/03/2024
121.95
0.44
0.362110114393877
01/03/2024
121.51
0.36
0.2971522905489063
29/02/2024
121.15
0.55
0.4560530679933665
28/02/2024
120.6
-0.38
-0.3141015043808894
27/02/2024
120.98
-0.12
-0.0990916597853014
26/02/2024
121.1
-0.27
-0.22246024553019692
23/02/2024
121.37
0.68
0.5634269616372525
22/02/2024
120.69
1.44
1.2075471698113207
21/02/2024
119.25
-0.24
-0.20085362791865427
20/02/2024
119.49
-0.76
-0.632016632016632
19/02/2024
120.25
-0.18
-0.14946441916465997
16/02/2024
120.43
0.24
0.19968383392961145
15/02/2024
120.19
0.57
0.4765089449924762
14/02/2024
119.62
0.37
0.31027253668763105
13/02/2024
119.25
-1.17
-0.9715994020926756
12/02/2024
120.42
0.74
0.6183155080213903
09/02/2024
119.68
0.13
0.10874111250522794
08/02/2024
119.55
0.33
0.27679919476597886
07/02/2024
119.22
0.35
0.2944393034407336
06/02/2024
118.87
0.15
0.1263477088948787
05/02/2024
118.72
0.62
0.5249788314987299
02/02/2024
118.1
0.66
0.5619891008174387
01/02/2024
117.44
-0.29
-0.2463263399303491
31/01/2024
117.73
-0.43
-0.36391333784698715
30/01/2024
118.16
0.26
0.2205258693808312
29/01/2024
117.9
0.34
0.28921401837359645
26/01/2024
117.56
0.04
0.03403675970047652
25/01/2024
117.52
0.11
0.09368878289753854
24/01/2024
117.41
0.51
0.43627031650983744
23/01/2024
116.9
0.08
0.0684814244136278
22/01/2024
116.82
1.19
1.0291446856352158
19/01/2024
115.63
0.49
0.42556887267674137
18/01/2024
115.14
0.65
0.5677351733775876
17/01/2024
114.49
-0.96
-0.8315288003464704
16/01/2024
115.45
-0.27
-0.23332181126857934
15/01/2024
115.72
-0.32
-0.2757669769045157
12/01/2024
116.04
0.41
0.35457926143734325
11/01/2024
115.63
0.28
0.24273948851322064
10/01/2024
115.35
0.57
0.4966021955044433
09/01/2024
114.78
0.49
0.4287339224779071
08/01/2024
114.29
0.06
0.052525606233038605
05/01/2024
114.23
-0.05
-0.04375218760938047
04/01/2024
114.28
-0.43
-0.3748583384186209
03/01/2024
114.71
-0.54
-0.4685466377440347
02/01/2024
115.25
-0.7
-0.6037084950409659
29/12/2023
115.95
0.12
0.1036001036001036
28/12/2023
115.83
0.27
0.2336448598130841
27/12/2023
115.56
0.45
0.39093041438623927
22/12/2023
115.11
0.2
0.17404925593943085
21/12/2023
114.91
-0.54
-0.4677349501948896
20/12/2023
115.45
0.23
0.1996181218538448
19/12/2023
115.22
0.39
0.33963250021771313
18/12/2023
114.83
-0.05
-0.04352367688022284
15/12/2023
114.88
0.08
0.06968641114982578
14/12/2023
114.8
1.1
0.9674582233948988
13/12/2023
113.7
0.6
0.5305039787798409
12/12/2023
113.1
-0.03
-0.026518164942985947
11/12/2023
113.13
0.31
0.27477397624534655
08/12/2023
112.82
0.31
0.27553106390543064
07/12/2023
112.51
-0.22
-0.1951565687926905
06/12/2023
112.73
0.88
0.7867679928475637
05/12/2023
111.85
-0.09
-0.08040021440057174
04/12/2023
111.94
0.37
0.3316303665859998
01/12/2023
111.57
0.56
0.5044590577425457
30/11/2023
111.01
-0.04
-0.03601981089599279
29/11/2023
111.05
0.86
0.7804700971050005
28/11/2023
110.19
-0.31
-0.28054298642533937
27/11/2023
110.5
-0.14
-0.1265365148228489
24/11/2023
110.64
-0.21
-0.18944519621109607
23/11/2023
110.85
-0.05
-0.04508566275924256
22/11/2023
110.9
0.59
0.5348563140241138
21/11/2023
110.31
0.21
0.1907356948228883
20/11/2023
110.1
-0.09
-0.08167710318540702
17/11/2023
110.19
0.25
0.22739676187011096
16/11/2023
109.94
-0.16
-0.14532243415077203
15/11/2023
110.1
0.57
0.5204053683922213
14/11/2023
109.53
1.26
1.1637572734829593
13/11/2023
108.27
0.41
0.38012238086408306
10/11/2023
107.86
-0.57
-0.5256847735866458
09/11/2023
108.43
0.03
0.027675276752767528
08/11/2023
108.4
0.38
0.3517867061655249
07/11/2023
108.02
0.07
0.06484483557202408
06/11/2023
107.95
-0.09
-0.08330248056275454
03/11/2023
108.04
1.05
0.9814001308533508
02/11/2023
106.99
2.56
2.451402853586134
31/10/2023
104.43
0.62
0.5972449667662075
30/10/2023
103.81
-0.23
-0.22106881968473663
27/10/2023
104.04
-0.36
-0.3448275862068966
26/10/2023
104.4
-0.68
-0.6471259992386753
25/10/2023
105.08
-0.2
-0.1899696048632219
24/10/2023
105.28
0.72
0.6885998469778117
23/10/2023
104.56
-1.25
-1.1813628201493243
20/10/2023
105.81
-1.14
-1.0659186535764376
19/10/2023
106.95
-1
-0.9263547938860583
18/10/2023
107.95
-0.1
-0.09254974548819991
17/10/2023
108.05
-0.37
-0.3412654491791182
16/10/2023
108.42
-0.54
-0.4955947136563877
13/10/2023
108.96
-0.24
-0.21978021978021978
12/10/2023
109.2
0.32
0.29390154298310067
11/10/2023
108.88
0.53
0.4891555145362252
10/10/2023
108.35
1.08
1.0068052577607904
09/10/2023
107.27
0.84
0.7892511509912619
06/10/2023
106.43
-0.34
-0.31844150978739344
05/10/2023
106.77
0.45
0.42325056433408575
04/10/2023
106.32
-0.88
-0.8208955223880597
03/10/2023
107.2
-0.5
-0.46425255338904364
02/10/2023
107.7
-0.86
-0.7921886514369934
29/09/2023
108.56
1.1
1.0236367020286619
28/09/2023
107.46
-0.7
-0.647189349112426
27/09/2023
108.16
-0.04
-0.036968576709796676
26/09/2023
108.2
-0.27
-0.2489167511754402
25/09/2023
108.47
-0.5
-0.4588418830870882
22/09/2023
108.97
-0.21
-0.19234291994870856
21/09/2023
109.18
-1.81
-1.6307775475268043
20/09/2023
110.99
0.36
0.32540902106119496
19/09/2023
110.63
-0.13
-0.11737089201877934
18/09/2023
110.76
-0.88
-0.788247939806521
15/09/2023
111.64
0.14
0.12556053811659193
14/09/2023
111.5
0.62
0.5591630591630592
13/09/2023
110.88
-0.14
-0.12610340479192939
12/09/2023
111.02
0.02
0.018018018018018018
11/09/2023
111
0.3
0.27100271002710025
08/09/2023
110.7
0.15
0.13568521031207598
07/09/2023
110.55
-0.66
-0.5934718100890207
06/09/2023
111.21
-0.36
-0.32266738370529713
05/09/2023
111.57
-0.31
-0.27708258848766537
04/09/2023
111.88
0.17
0.15217975114134813
01/09/2023
111.71
-0.02
-0.017900295354873356
31/08/2023
111.73
0.56
0.5037330214986058
30/08/2023
111.17
0.68
0.6154403113403928
29/08/2023
110.49
0.47
0.4271950554444646
28/08/2023
110.02
0.58
0.5299707602339181
25/08/2023
109.44
-0.67
-0.6084824266642448
24/08/2023
110.11
0.73
0.667398061802889
23/08/2023
109.38
0.34
0.3118121790168745
22/08/2023
109.04
0.57
0.5254909191481516
21/08/2023
108.47
0.44
0.40729427011015457
18/08/2023
108.03
-0.99
-0.9080902586681343
17/08/2023
109.02
-0.62
-0.565487048522437
16/08/2023
109.64
-0.66
-0.5983680870353582
14/08/2023
110.3
-0.04
-0.0362515860068878
11/08/2023
110.34
-0.89
-0.8001438460846894
10/08/2023
111.23
0.25
0.22526581366011894
09/08/2023
110.98
0.21
0.18958201679155007
08/08/2023
110.77
-0.34
-0.3060030600306003
07/08/2023
111.11
-0.15
-0.13481934208161064
04/08/2023
111.26
0.09
0.08095709274084735
03/08/2023
111.17
-0.94
-0.8384622246008384
02/08/2023
112.11
-1.05
-0.9278897136797455
01/08/2023
113.16
-0.21
-0.18523418893887272
31/07/2023
113.37
0.02
0.0176444640494045
28/07/2023
113.35
-0.34
-0.29905884422552553
27/07/2023
113.69
1.24
1.102712316585149
26/07/2023
112.45
-0.32
-0.2837634122550324
25/07/2023
112.77
0.62
0.5528310298707089
24/07/2023
112.15
0.1
0.0892458723784025
21/07/2023
112.05
0.04
0.03571109722346219
20/07/2023
112.01
-0.23
-0.20491803278688525
19/07/2023
112.24
0.9
0.8083348302496857
18/07/2023
111.34
0.39
0.3515096890491212
17/07/2023
110.95
-0.31
-0.2786266403019953
14/07/2023
111.26
0.08
0.07195538765965101
13/07/2023
111.18
0.32
0.2886523543207649
12/07/2023
110.86
0.99
0.9010648948757622
11/07/2023
109.87
0.4
0.36539691239609023
10/07/2023
109.47
-0.14
-0.1277255724842624
07/07/2023
109.61
-0.16
-0.14575931493121982
06/07/2023
109.77
-1.23
-1.1081081081081081
05/07/2023
111
-0.42
-0.3769520732364028
04/07/2023
111.42
0.09
0.08084074373484236
03/07/2023
111.33
0.3
0.27019724398811135
30/06/2023
111.03
0.91
0.8263712313839447
29/06/2023
110.12
0.35
0.31884850141204335
28/06/2023
109.77
0.58
0.5311841743749428
27/06/2023
109.19
-0.34
-0.31041723728658815
26/06/2023
109.53
-0.07
-0.06386861313868614
22/06/2023
109.6
-0.64
-0.5805515239477503
21/06/2023
110.24
-0.45
-0.4065407895925558
20/06/2023
110.69
-0.31
-0.27927927927927926
19/06/2023
111
-0.54
-0.4841312533620226
16/06/2023
111.54
0.68
0.6133862529316255
15/06/2023
110.86
-0.25
-0.22500225002250024
14/06/2023
111.11
0.2
0.1803263907672888
13/06/2023
110.91
0.8
0.7265461810916356
12/06/2023
110.11
0.1
0.0909008271975275
09/06/2023
110.01
0.61
0.5575868372943327
08/06/2023
109.4
-0.71
-0.6448097357188266
07/06/2023
110.11
0.4
0.3645975754261234
06/06/2023
109.71
-0.2
-0.18196706396142298
05/06/2023
109.91
0.65
0.594911220940875
02/06/2023
109.26
1.57
1.4578883833224998
01/06/2023
107.69
0
0
31/05/2023
107.69
-0.6
-0.5540677809585373
30/05/2023
108.29
0.62
0.5758335655242872
26/05/2023
107.67
0.4
0.3728908362077002
25/05/2023
107.27
0.2
0.18679368637340057
24/05/2023
107.07
-1.29
-1.1904761904761905
23/05/2023
108.36
-0.29
-0.266912103083295
22/05/2023
108.65
-0.2
-0.18373909049150206
19/05/2023
108.85
1.43
1.331223235896481
17/05/2023
107.42
-0.06
-0.05582433941198362
16/05/2023
107.48
-0.12
-0.11152416356877323
15/05/2023
107.6
-0.28
-0.25954764553207266
12/05/2023
107.88
0.49
0.4562808455163423
11/05/2023
107.39
-0.05
-0.046537602382725245
10/05/2023
107.44
0.23
0.21453222647141124
08/05/2023
107.21
0.33
0.3087574850299401
05/05/2023
106.88
0.83
0.7826496935407826
04/05/2023
106.05
-0.77
-0.7208387942332897
03/05/2023
106.82
-0.5
-0.46589638464405514
02/05/2023
107.32
0.32
0.29906542056074764
28/04/2023
107
0.62
0.582816318856928
27/04/2023
106.38
0.3
0.2828054298642534
26/04/2023
106.08
-0.85
-0.794912559618442
25/04/2023
106.93
-0.49
-0.456153416495997
24/04/2023
107.42
0.08
0.07452953232718465
21/04/2023
107.34
-0.19
-0.17669487584860039
20/04/2023
107.53
-0.17
-0.15784586815227483
19/04/2023
107.7
-0.62
-0.5723781388478582
18/04/2023
108.32
0.38
0.35204743375949604
17/04/2023
107.94
-0.1
-0.09255831173639392
14/04/2023
108.04
0.77
0.7178148596998228
13/04/2023
107.27
-0.53
-0.49165120593692024
12/04/2023
107.8
0.18
0.16725515703400856
11/04/2023
107.62
0.66
0.6170531039640987
06/04/2023
106.96
-0.15
-0.14004294650359445
05/04/2023
107.11
-0.64
-0.5939675174013921
04/04/2023
107.75
0.06
0.05571547961742037
03/04/2023
107.69
0.73
0.6824981301421092
31/03/2023
106.96
0.5
0.4696599661844824
30/03/2023
106.46
0.71
0.6713947990543735
29/03/2023
105.75
0.55
0.5228136882129277
28/03/2023
105.2
-0.27
-0.25599696596188487
27/03/2023
105.47
1.03
0.9862121792416698
24/03/2023
104.44
-0.71
-0.6752258678078935
23/03/2023
105.15
-0.34
-0.3223054317944829
22/03/2023
105.49
0.43
0.40928992956405863
21/03/2023
105.06
0.58
0.5551301684532925
20/03/2023
104.48
0.04
0.038299502106472615
17/03/2023
104.44
-0.04
-0.03828483920367534
16/03/2023
104.48
0.68
0.6551059730250481
15/03/2023
103.8
-0.79
-0.755330337508366
14/03/2023
104.59
0.47
0.45140222819823284
13/03/2023
104.12
-0.76
-0.7246376811594203
10/03/2023
104.88
-1.98
-1.8528916339135317
09/03/2023
106.86
-0.03
-0.028066236317709794
08/03/2023
106.89
-0.67
-0.6229081442915582
07/03/2023
107.56
-0.38
-0.35204743375949604
06/03/2023
107.94
0.65
0.605834653742194
03/03/2023
107.29
1.47
1.3891513891513891
02/03/2023
105.82
-0.73
-0.685124354763022
01/03/2023
106.55
0.08
0.07513853667699821
28/02/2023
106.47
-0.75
-0.6994963626189143
27/02/2023
107.22
0.69
0.6477048718670797
24/02/2023
106.53
-1.12
-1.0404087320018578
23/02/2023
107.65
0.49
0.4572601717058604
22/02/2023
107.16
-0.59
-0.5475638051044084
21/02/2023
107.75
-0.9
-0.8283479061205706
20/02/2023
108.65
0.45
0.41589648798521256
17/02/2023
108.2
-0.58
-0.5331862474719617
16/02/2023
108.78
-0.13
-0.11936461298319713
15/02/2023
108.91
-0.45
-0.41148500365764445
14/02/2023
109.36
0.27
0.24750206251718765
13/02/2023
109.09
0.51
0.4696997605452201
10/02/2023
108.58
-1.29
-1.1741148630199327
09/02/2023
109.87
0.04
0.03641992169716835
08/02/2023
109.83
0.65
0.5953471331745741
07/02/2023
109.18
-0.01
-0.009158347834050737
06/02/2023
109.19
-0.62
-0.5646116018577543
03/02/2023
109.81
-0.19
-0.17272727272727273
02/02/2023
110
1.18
1.084359492740305
01/02/2023
108.82
0.64
0.5916065816232206
31/01/2023
108.18
-0.28
-0.25815969020837176
30/01/2023
108.46
-0.34
-0.3125
27/01/2023
108.8
0.28
0.2580169553999263
26/01/2023
108.52
0.96
0.8925251022685013
25/01/2023
107.56
-0.46
-0.425847065358267
24/01/2023
108.02
0.23
0.21337786436589665
23/01/2023
107.79
0.85
0.7948382270432018
20/01/2023
106.94
-0.11
-0.10275572162540869
19/01/2023
107.05
-1.58
-1.4544785050170304
18/01/2023
108.63
0.57
0.5274847307051638
17/01/2023
108.06
-0.04
-0.03700277520814061
16/01/2023
108.1
0.36
0.33413773900129945
13/01/2023
107.74
0.58
0.5412467338559164
12/01/2023
107.16
0.11
0.10275572162540869
11/01/2023
107.05
0.79
0.743459439111613
10/01/2023
106.26
-0.57
-0.5335579893288402
09/01/2023
106.83
1.37
1.2990707377204627
06/01/2023
105.46
0.48
0.4572299485616308
05/01/2023
104.98
-0.47
-0.44570886676149835
04/01/2023
105.45
0.15
0.14245014245014245
03/01/2023
105.3
0.42
0.40045766590389015
02/01/2023
104.88
0.82
0.7880069190851432
30/12/2022
104.06
-0.08
-0.07681966583445363
29/12/2022
104.14
-0.27
-0.2585959199310411
28/12/2022
104.41
-0.11
-0.10524301569077689
27/12/2022
104.52
0.21
0.2013229795800978
23/12/2022
104.31
-0.48
-0.4580589750930432
22/12/2022
104.79
-0.01
-0.009541984732824428
21/12/2022
104.8
0.73
0.7014509464783318
20/12/2022
104.07
-0.84
-0.8006863025450386
19/12/2022
104.91
-0.47
-0.4460049345226798
16/12/2022
105.38
-1.15
-1.0795081197784662
15/12/2022
106.53
-2.22
-2.0413793103448277
14/12/2022
108.75
-1.18
-1.0734103520422087
13/12/2022
109.93
2.67
2.4892783889614023
12/12/2022
107.26
-0.71
-0.6575900713161064
09/12/2022
107.97
0.29
0.26931649331352153
08/12/2022
107.68
0.18
0.16744186046511628
07/12/2022
107.5
-0.64
-0.5918254115036065
06/12/2022
108.14
-0.71
-0.6522737712448323
05/12/2022
108.85
-0.16
-0.14677552518117604
02/12/2022
109.01
-0.91
-0.8278748180494906
01/12/2022
109.92
2.13
1.9760645699972168
30/11/2022
107.79
-0.05
-0.046364985163204746
29/11/2022
107.84
-0.12
-0.11115227862171174
28/11/2022
107.96
-0.63
-0.5801639193295883
25/11/2022
108.59
-0.32
-0.2938205858047929
24/11/2022
108.91
0.58
0.5354010892642851
23/11/2022
108.33
0.8
0.7439784246256859
22/11/2022
107.53
0.12
0.11172144120659157
21/11/2022
107.41
0.1
0.09318796011555307
18/11/2022
107.31
1.2
1.1309018942606728
17/11/2022
106.11
-1.12
-1.0444838198265411
16/11/2022
107.23
-0.68
-0.6301547585951256
15/11/2022
107.91
0.58
0.5403894530886052
14/11/2022
107.33
0.05
0.04660700969425802
11/11/2022
107.28
0.95
0.8934449355779178
10/11/2022
106.33
1.93
1.8486590038314177
09/11/2022
104.4
-0.18
-0.1721170395869191
08/11/2022
104.58
0.72
0.6932409012131716
07/11/2022
103.86
-0.58
-0.5553427805438529
04/11/2022
104.44
0.6
0.5778120184899846
03/11/2022
103.84
-1.5
-1.4239605088285552
02/11/2022
105.34
0.23
0.2188183807439825
31/10/2022
105.11
0.91
0.8733205374280231
28/10/2022
104.2
0.17
0.16341439969239643
27/10/2022
104.03
0.08
0.07696007696007696
26/10/2022
103.95
0.63
0.6097560975609756
25/10/2022
103.32
0.57
0.5547445255474452
24/10/2022
102.75
1.12
1.1020368001574339
21/10/2022
101.63
-0.67
-0.6549364613880743
20/10/2022
102.3
-0.41
-0.3991821633726025
19/10/2022
102.71
-1.11
-1.0691581583509921
18/10/2022
103.82
0.96
0.933307408127552
17/10/2022
102.86
-0.18
-0.17468944099378883
14/10/2022
103.04
2.73
2.721563154221912
13/10/2022
100.31
-1.71
-1.6761419329543228
12/10/2022
102.02
0.25
0.24565196030264322
11/10/2022
101.77
-1.29
-1.2516980399767126
10/10/2022
103.06
-1
-0.9609840476648087
07/10/2022
104.06
-1.62
-1.5329295987887963
06/10/2022
105.68
0.33
0.31324157570004746
05/10/2022
105.35
-0.19
-0.1800265302255069
04/10/2022
105.54
2.28
2.2080185938407904
03/10/2022
103.26
-0.01
-0.009683354313934347
30/09/2022
103.27
-0.18
-0.17399710004833252
29/09/2022
103.45
-0.85
-0.8149568552253116
28/09/2022
104.3
-0.71
-0.6761260832301685
27/09/2022
105.01
-0.1
-0.09513842641042718
26/09/2022
105.11
0.18
0.17154293338416088
23/09/2022
104.93
-1.38
-1.2980904900761923
22/09/2022
106.31
-1.67
-1.5465827005000925
21/09/2022
107.98
0.4
0.3718163227365681
20/09/2022
107.58
-0.27
-0.25034770514603616
19/09/2022
107.85
0.01
0.009272997032640949
16/09/2022
107.84
-2.02
-1.8387038048425268
15/09/2022
109.86
0
0
14/09/2022
109.86
-1.11
-1.0002703433360367
13/09/2022
110.97
-1.24
-1.1050708493004189
12/09/2022
112.21
0.75
0.6728871343979903
09/09/2022
111.46
1.04
0.941858358992936
08/09/2022
110.42
0.85
0.7757597882632107
07/09/2022
109.57
-0.06
-0.054729544832618805
06/09/2022
109.63
-0.42
-0.38164470695138575
05/09/2022
110.05
-0.39
-0.3531329228540384
02/09/2022
110.44
0.6
0.5462490895848507
01/09/2022
109.84
-1.94
-1.735551977097871
31/08/2022
111.78
-0.56
-0.49848673669218446
30/08/2022
112.34
-0.37
-0.3282761068228196
29/08/2022
112.71
-2.46
-2.135972909611878
26/08/2022
115.17
0.13
0.11300417246175243
25/08/2022
115.04
0.59
0.5155089558759284
24/08/2022
114.45
-0.18
-0.15702695629416383
23/08/2022
114.63
-0.34
-0.2957293206923545
22/08/2022
114.97
-1.17
-1.007404856208025
19/08/2022
116.14
-0.46
-0.39451114922813035
18/08/2022
116.6
0
0
17/08/2022
116.6
-0.5
-0.4269854824935952
16/08/2022
117.1
1.4
1.2100259291270528
12/08/2022
115.7
-0.15
-0.1294777729823047
11/08/2022
115.85
0.79
0.6865982965409352
10/08/2022
115.06
0.84
0.7354228681491858
09/08/2022
114.22
-1.22
-1.0568260568260568
08/08/2022
115.44
1.29
1.1300919842312747
05/08/2022
114.15
-0.67
-0.583522034488765
04/08/2022
114.82
0.95
0.8342847106349346
03/08/2022
113.87
0.3
0.26415426609139736
02/08/2022
113.57
-0.06
-0.05280295696559007
01/08/2022
113.63
0.07
0.06164142303628038
29/07/2022
113.56
1.09
0.9691473281764026
28/07/2022
112.47
1.53
1.3791238507301244
27/07/2022
110.94
0.16
0.14443040259974724
26/07/2022
110.78
0.37
0.33511457295534824
25/07/2022
110.41
-1.15
-1.0308354248834708
22/07/2022
111.56
1.36
1.234119782214156
21/07/2022
110.2
0.5
0.45578851412944393
20/07/2022
109.7
1.39
1.2833533376419537
19/07/2022
108.31
-0.92
-0.8422594525313558
18/07/2022
109.23
1.14
1.054676658340272
15/07/2022
108.09
0.86
0.8020143616525226
14/07/2022
107.23
-0.47
-0.436397400185701
13/07/2022
107.7
-1.51
-1.3826572658181486
12/07/2022
109.21
-0.1
-0.09148293843198244
11/07/2022
109.31
0.06
0.05491990846681922
08/07/2022
109.25
-0.01
-0.009152480322167308
07/07/2022
109.26
0.97
0.8957429125496352
06/07/2022
108.29
1.77
1.6616597822005257
05/07/2022
106.52
-0.25
-0.2341481689613187
04/07/2022
106.77
-0.07
-0.06551853238487458
01/07/2022
106.84
1.13
1.0689622552265632
30/06/2022
105.71
-0.59
-0.555032925682032
29/06/2022
106.3
-2
-1.8467220683287164
28/06/2022
108.3
0.62
0.575780089153046
27/06/2022
107.68
0.68
0.6355140186915887
24/06/2022
107
2.55
2.4413595021541408
22/06/2022
104.45
-0.21
-0.20064972291228741
21/06/2022
104.66
0.68
0.6539719176764762
20/06/2022
103.98
-0.06
-0.05767012687427912
17/06/2022
104.04
0.51
0.49261083743842365
16/06/2022
103.53
-2.15
-2.03444360333081
15/06/2022
105.68
0.5
0.4753755466818787
14/06/2022
105.18
-0.89
-0.8390685396436316
13/06/2022
106.07
-2.93
-2.688073394495413
10/06/2022
109
-2.36
-2.1192528735632186
09/06/2022
111.36
-0.72
-0.6423982869379015
08/06/2022
112.08
0.55
0.49314085896171433
07/06/2022
111.53
-0.16
-0.14325364849136002
03/06/2022
111.69
0.35
0.3143524339859889
02/06/2022
111.34
-1.28
-1.1365654413070503
01/06/2022
112.62
0.43
0.38327836705588736
31/05/2022
112.19
-0.98
-0.8659538747017761
30/05/2022
113.17
1.25
1.1168691922802
27/05/2022
111.92
2.74
2.5096171459974355
25/05/2022
109.18
0.58
0.5340699815837937
24/05/2022
108.6
-0.9
-0.821917808219178
23/05/2022
109.5
-0.07
-0.06388610020991148
20/05/2022
109.57
1.16
1.070011991513698
19/05/2022
108.41
-2.06
-1.864759663256993
18/05/2022
110.47
-0.55
-0.4954062331111511
17/05/2022
111.02
0.74
0.6710192237939789
16/05/2022
110.28
0.12
0.10893246187363835
13/05/2022
110.16
2
1.849112426035503
12/05/2022
108.16
-1.04
-0.9523809523809523
11/05/2022
109.2
-0.64
-0.5826656955571741
10/05/2022
109.84
-1.01
-0.9111411817771764
06/05/2022
110.85
-3.79
-3.3060013956734124
05/05/2022
114.64
0.87
0.7647007119627318
04/05/2022
113.77
-0.1
-0.08781944322472995
03/05/2022
113.87
0.07
0.061511423550087874
02/05/2022
113.8
-2.35
-2.0232458028411537
29/04/2022
116.15
0.97
0.842160097239104
28/04/2022
115.18
0.36
0.3135342274865006
27/04/2022
114.82
-0.27
-0.2345990094708489
26/04/2022
115.09
0.65
0.5679832226494232
25/04/2022
114.44
-2.01
-1.726062687848862
22/04/2022
116.45
-2.26
-1.903799174458765
21/04/2022
118.71
0.29
0.24489106569836178
20/04/2022
118.42
1.01
0.8602333702410356
19/04/2022
117.41
-1.3
-1.0951057198214136
14/04/2022
118.71
0.48
0.4059883278355747
13/04/2022
118.23
-0.49
-0.41273584905660377
12/04/2022
118.72
-0.02
-0.01684352366515075
11/04/2022
118.74
-0.91
-0.7605516088591726
08/04/2022
119.65
0.26
0.21777368288801408
07/04/2022
119.39
0
0
06/04/2022
119.39
-2.63
-2.1553843632191443
05/04/2022
122.02
0.4
0.328893274132544
04/04/2022
121.62
0.95
0.7872710698599487
01/04/2022
120.67
-0.64
-0.5275739840079136
31/03/2022
121.31
-0.21
-0.1728110599078341
30/03/2022
121.52
-0.03
-0.024681201151789386
29/03/2022
121.55
0.93
0.7710164151881943
28/03/2022
120.62
0.55
0.45806612809194636
25/03/2022
120.07
0.32
0.267223382045929
24/03/2022
119.75
-0.17
-0.1417611741160774
23/03/2022
119.92
-0.19
-0.15818832736658064
22/03/2022
120.11
0.89
0.7465190404294582
21/03/2022
119.22
0.35
0.2944393034407336
18/03/2022
118.87
1.58
1.34708841333447
17/03/2022
117.29
0.18
0.15370164802322603
16/03/2022
117.11
2.84
2.4853417344884923
15/03/2022
114.27
-0.74
-0.6434223111033823
14/03/2022
115.01
-0.88
-0.7593407541634308
11/03/2022
115.89
0.77
0.6688672689367616
10/03/2022
115.12
-0.23
-0.19939315127871696
09/03/2022
115.35
0.75
0.6544502617801047
08/03/2022
114.6
-2.03
-1.740547029066278
07/03/2022
116.63
-0.97
-0.8248299319727891
04/03/2022
117.6
-1.15
-0.968421052631579
03/03/2022
118.75
0.71
0.6014910199932226
02/03/2022
118.04
-0.35
-0.29563307711799985
01/03/2022
118.39
0.65
0.552063869543061
28/02/2022
117.74
0.52
0.44361030540863333
25/02/2022
117.22
2.71
2.366605536634355
24/02/2022
114.51
-3.23
-2.74333276711398
23/02/2022
117.74
-0.38
-0.32170673890958346
22/02/2022
118.12
0.38
0.32274503142517413
21/02/2022
117.74
-1.27
-1.0671372153600538
18/02/2022
119.01
-0.71
-0.5930504510524557
17/02/2022
119.72
-0.41
-0.3412969283276451
16/02/2022
120.13
-0.17
-0.14131338320864506
15/02/2022
120.3
0.82
0.6863073317710077
14/02/2022
119.48
-1.6
-1.3214403700033035
11/02/2022
121.08
-0.91
-0.7459627838347406
10/02/2022
121.99
-0.16
-0.13098649201801063
09/02/2022
122.15
1.9
1.5800415800415801
08/02/2022
120.25
-0.34
-0.2819470934571689
07/02/2022
120.59
0.51
0.42471685542971355
04/02/2022
120.08
-1.3
-1.071016641950898
03/02/2022
121.38
-1.61
-1.3090495162208309
02/02/2022
122.99
0.75
0.6135471204188482
01/02/2022
122.24
1.42
1.1753021023009436
31/01/2022
120.82
2.6
2.1992894603282016
28/01/2022
118.22
-2.39
-1.9815935660393003
27/01/2022
120.61
-0.37
-0.3058356753182344
26/01/2022
120.98
2
1.6809547823163558
25/01/2022
118.98
-0.07
-0.05879882402351953
24/01/2022
119.05
-2.67
-2.1935589878409463
21/01/2022
121.72
-2.01
-1.624504970500283
20/01/2022
123.73
-0.44
-0.35435290327776436
19/01/2022
124.17
0.35
0.28266838959780327
18/01/2022
123.82
-1.15
-0.9202208530047211
17/01/2022
124.97
0.14
0.11215252743731474
14/01/2022
124.83
-1.6
-1.265522423475441
13/01/2022
126.43
-0.45
-0.3546658259773014
12/01/2022
126.88
1.54
1.2286580501037179
11/01/2022
125.34
0.67
0.537418785593968
10/01/2022
124.67
-1.59
-1.2593061935688263
07/01/2022
126.26
0.05
0.03961651216226923
06/01/2022
126.21
-2.08
-1.6213266817366903
05/01/2022
128.29
-0.72
-0.5580962716068522
04/01/2022
129.01
0.58
0.45160787977886785
03/01/2022
128.43
-0.38
-0.29500815154102944
31/12/2021
128.81
-0.05
-0.03880180040353873
30/12/2021
128.86
0.26
0.20217729393468117
29/12/2021
128.6
-0.24
-0.18627755355479664
28/12/2021
128.84
0.85
0.664114383936245
27/12/2021
127.99
0.41
0.32136698542091235
23/12/2021
127.58
1.24
0.9814785499445939
22/12/2021
126.34
0.83
0.6613018882957533
21/12/2021
125.51
0.82
0.6576309246932392
20/12/2021
124.69
-1.32
-1.0475359098484247
17/12/2021
126.01
-1.51
-1.1841279799247177
16/12/2021
127.52
1.57
1.2465263993648272
15/12/2021
125.95
-0.3
-0.2376237623762376
14/12/2021
126.25
-1
-0.7858546168958742
13/12/2021
127.25
-0.21
-0.1647575710026675
10/12/2021
127.46
-0.02
-0.015688735487919672
09/12/2021
127.48
-0.26
-0.2035384374510725
08/12/2021
127.74
0
0
07/12/2021
127.74
2.42
1.931056495371848
06/12/2021
125.32
0.06
0.04790036723614881
03/12/2021
125.26
0.44
0.3525076109597821
02/12/2021
124.82
-1.12
-0.8893123709703034
01/12/2021
125.94
0.06
0.047664442326024785
30/11/2021
125.88
-0.56
-0.44289781714647264
29/11/2021
126.44
0.29
0.22988505747126436
26/11/2021
126.15
-2.43
-1.88987400839944
25/11/2021
128.58
0.88
0.6891151135473766
24/11/2021
127.7
-0.53
-0.4133198159557046
23/11/2021
128.23
-0.97
-0.7507739938080495
22/11/2021
129.2
0.54
0.4197108658479714
19/11/2021
128.66
0.19
0.1478944500661633
18/11/2021
128.47
-0.03
-0.023346303501945526
17/11/2021
128.5
-0.19
-0.14764161939544643
16/11/2021
128.69
0.43
0.33525651021362857
15/11/2021
128.26
0.49
0.383501604445488
12/11/2021
127.77
0.22
0.1724813798510388
11/11/2021
127.55
0.2
0.1570475068708284
10/11/2021
127.35
-0.02
-0.015702284682421293
09/11/2021
127.37
-0.22
-0.17242730621522062
08/11/2021
127.59
-0.3
-0.23457658925639222
05/11/2021
127.89
0.64
0.5029469548133595
04/11/2021
127.25
1.18
0.9359879432061553
03/11/2021
126.07
0.05
0.03967624186637042
02/11/2021
126.02
1.03
0.8240659252740219
29/10/2021
124.99
-0.03
-0.023996160614301713
28/10/2021
125.02
-0.31
-0.24734700390967845
27/10/2021
125.33
-0.22
-0.1752289924332935
26/10/2021
125.55
0.83
0.6654906991661321
25/10/2021
124.72
0.15
0.12041422493377217
22/10/2021
124.57
0.58
0.46777965964997176
21/10/2021
123.99
-0.04
-0.032250262033379024
20/10/2021
124.03
0.19
0.15342377260981913
19/10/2021
123.84
0.64
0.5194805194805194
18/10/2021
123.2
-0.44
-0.35587188612099646
15/10/2021
123.64
1.09
0.8894328845369237
14/10/2021
122.55
1.06
0.8724997942217466
13/10/2021
121.49
0.25
0.20620257340811612
12/10/2021
121.24
-0.3
-0.24683231857824584
11/10/2021
121.54
-0.25
-0.20527136874948682
08/10/2021
121.79
-0.15
-0.12301131704116779
07/10/2021
121.94
1.98
1.650550183394465
06/10/2021
119.96
-0.35
-0.29091513589892776
05/10/2021
120.31
-0.13
-0.10793756227167055
04/10/2021
120.44
0.2
0.16633399866932802
01/10/2021
120.24
-1.3
-1.0696067138390652
30/09/2021
121.54
0.16
0.13181743285549513
29/09/2021
121.38
-0.18
-0.14807502467917077
28/09/2021
121.56
-1.31
-1.0661674940994548
27/09/2021
122.87
-0.02
-0.016274717226788183
24/09/2021
122.89
-0.38
-0.3082664070739028
23/09/2021
123.27
1.19
0.9747706422018348
22/09/2021
122.08
0.11
0.09018611133885382
21/09/2021
121.97
0.73
0.6021115143516991
20/09/2021
121.24
-2.14
-1.7344788458421139
17/09/2021
123.38
-0.34
-0.2748140963465891
16/09/2021
123.72
0.23
0.18624989877722892
15/09/2021
123.49
-0.34
-0.27456997496567875
14/09/2021
123.83
-0.31
-0.24971806025455132
13/09/2021
124.14
-0.29
-0.23306276621393554
10/09/2021
124.43
0.13
0.10458567980691874
09/09/2021
124.3
-0.17
-0.13657909536434482
08/09/2021
124.47
-0.22
-0.17643756516160078
07/09/2021
124.69
-0.59
-0.4709450830140485
06/09/2021
125.28
0.68
0.5457463884430177
03/09/2021
124.6
-0.23
-0.18425058078987422
02/09/2021
124.83
0.26
0.2087179898852051
01/09/2021
124.57
0.3
0.24140983342721495
31/08/2021
124.27
0.03
0.02414681262073406
30/08/2021
124.24
0.48
0.3878474466709761
27/08/2021
123.76
0.08
0.0646830530401035
26/08/2021
123.68
-0.24
-0.19367333763718528
25/08/2021
123.92
0.18
0.14546630030709554
24/08/2021
123.74
0.53
0.4301598896193491
23/08/2021
123.21
0.75
0.6124448799608035
20/08/2021
122.46
0.41
0.33592789840229414
19/08/2021
122.05
-1.28
-1.0378658882672505
18/08/2021
123.33
0.03
0.024330900243309004
17/08/2021
123.3
-0.09
-0.07293946024799416
16/08/2021
123.39
-0.46
-0.3714170367379895
13/08/2021
123.85
0.23
0.18605403656366284
12/08/2021
123.62
0
0
11/08/2021
123.62
0.22
0.17828200972447325
10/08/2021
123.4
0.34
0.2762879895985698
09/08/2021
123.06
0
0
06/08/2021
123.06
0.31
0.2525458248472505
05/08/2021
122.75
0.26
0.21226222548779491
04/08/2021
122.49
0.62
0.508738820054156
03/08/2021
121.87
-0.31
-0.2537240137502046
02/08/2021
122.18
0.49
0.4026625030816008
30/07/2021
121.69
-0.38
-0.3112967969198001
29/07/2021
122.07
0.37
0.3040262941659819
28/07/2021
121.7
0.24
0.19759591635106208
27/07/2021
121.46
-0.34
-0.2791461412151067
26/07/2021
121.8
0.06
0.04928536224741252
23/07/2021
121.74
0.62
0.511889035667107
22/07/2021
121.12
0.37
0.3064182194616977
21/07/2021
120.75
1.08
0.9024818250188017
20/07/2021
119.67
0.63
0.5292338709677419
19/07/2021
119.04
-2.18
-1.7983831050981687
16/07/2021
121.22
0.07
0.05777961205117623
15/07/2021
121.15
-0.41
-0.3372820006581112
14/07/2021
121.56
-0.12
-0.09861932938856016
13/07/2021
121.68
0.57
0.4706465196928412
12/07/2021
121.11
0.53
0.4395422126389119
09/07/2021
120.58
0.95
0.7941151884978684
08/07/2021
119.63
-1.71
-1.4092632272952035
07/07/2021
121.34
0.39
0.3224472922695329
06/07/2021
120.95
0.07
0.05790866975512905
05/07/2021
120.88
0.29
0.24048428559582055
02/07/2021
120.59
0.47
0.3912753912753913
01/07/2021
120.12
0.22
0.1834862385321101
30/06/2021
119.9
-0.07
-0.05834792031341168
29/06/2021
119.97
0.23
0.1920828461666945
28/06/2021
119.74
0.15
0.12542854753741953
25/06/2021
119.59
0.37
0.31035061231337024
24/06/2021
119.22
0.78
0.6585612968591692
22/06/2021
118.44
0.58
0.4921092821992194
21/06/2021
117.86
-0.28
-0.23700694091755545
18/06/2021
118.14
-0.55
-0.4633920296570899
17/06/2021
118.69
0.04
0.0337126000842815
16/06/2021
118.65
-0.2
-0.16827934371055953
15/06/2021
118.85
0.06
0.050509302129808906
14/06/2021
118.79
-0.13
-0.10931718802556341
11/06/2021
118.92
0.31
0.26136076216170645
10/06/2021
118.61
0.37
0.3129228687415426
09/06/2021
118.24
-0.02
-0.01691188905800778
08/06/2021
118.26
-0.04
-0.0338123415046492
07/06/2021
118.3
0.39
0.33076074972436603
04/06/2021
117.91
0.8
0.6831184356587824
03/06/2021
117.11
-0.56
-0.4759071980963712
02/06/2021
117.67
0.02
0.016999575010624733
01/06/2021
117.65
0.39
0.3325942350332594
31/05/2021
117.26
-0.3
-0.25518883974140866
28/05/2021
117.56
0.51
0.43571123451516447
27/05/2021
117.05
0.48
0.4117697520802951
26/05/2021
116.57
-0.25
-0.21400445129258688
25/05/2021
116.82
0.57
0.49032258064516127
21/05/2021
116.25
1.06
0.9202187689903637
20/05/2021
115.19
1.45
1.2748373483383155
19/05/2021
113.74
-1.77
-1.5323348627824431
18/05/2021
115.51
0.15
0.13002773925104022
17/05/2021
115.36
0.03
0.026012312494580768
14/05/2021
115.33
0.51
0.4441734889392092
12/05/2021
114.82
-0.28
-0.24326672458731538
11/05/2021
115.1
-2.01
-1.7163350695926907
10/05/2021
117.11
-0.04
-0.034144259496372176
07/05/2021
117.15
1
0.8609556607834696
06/05/2021
116.15
-0.54
-0.46276458993915504
05/05/2021
116.69
0.85
0.7337707182320442
04/05/2021
115.84
-0.81
-0.6943849121303043
03/05/2021
116.65
0.06
0.05146238957028905
30/04/2021
116.59
-0.2
-0.1712475383166367
29/04/2021
116.79
-0.08
-0.06845212629417301
28/04/2021
116.87
0.11
0.09421034600890715
27/04/2021
116.76
-0.22
-0.18806633612583348
26/04/2021
116.98
0.76
0.6539321975563587
23/04/2021
116.22
-0.36
-0.30880082346886256
22/04/2021
116.58
0.62
0.5346671265953777
21/04/2021
115.96
-0.04
-0.034482758620689655
20/04/2021
116
-0.8
-0.684931506849315
19/04/2021
116.8
-0.11
-0.09408947053288855
16/04/2021
116.91
0.41
0.351931330472103
15/04/2021
116.5
0.36
0.30997072498708456
14/04/2021
116.14
0.42
0.3629450397511234
13/04/2021
115.72
0.21
0.18180244134706952
12/04/2021
115.51
-0.1
-0.08649770781074302
09/04/2021
115.61
-0.03
-0.025942580421999307
08/04/2021
115.64
0.35
0.3035822707953855
07/04/2021
115.29
-0.26
-0.22501081782778018
06/04/2021
115.55
1.07
0.9346610761705101
01/04/2021
114.48
1.22
1.07716757902172
30/03/2021
113.26
0.07
0.06184291898577613
29/03/2021
113.19
0.48
0.42587170614852277
26/03/2021
112.71
1.6
1.4400144001440014
25/03/2021
111.11
-1.06
-0.9449942052242133
24/03/2021
112.17
-0.27
-0.240128068303095
23/03/2021
112.44
0.14
0.1246660730186999
22/03/2021
112.3
0.31
0.2768104295026342
19/03/2021
111.99
-0.71
-0.6299911268855368
18/03/2021
112.7
0.11
0.09769961808331112
17/03/2021
112.59
-1.04
-0.9152512540702279
16/03/2021
113.63
0.93
0.8251996450754214
15/03/2021
112.7
0.45
0.40089086859688194
12/03/2021
112.25
-0.27
-0.23995734091717028
11/03/2021
112.52
0.64
0.572041473006793
10/03/2021
111.88
0.5
0.448913629017777
09/03/2021
111.38
1.01
0.9151037419588657
08/03/2021
110.37
1.13
1.0344196265104357
05/03/2021
109.24
-1.01
-0.9160997732426304
04/03/2021
110.25
-0.88
-0.7918653828849096
03/03/2021
111.13
-0.9
-0.8033562438632509
02/03/2021
112.03
0.47
0.42129795625672284
01/03/2021
111.56
1.26
1.14233907524932
26/02/2021
110.3
-1.8
-1.6057091882247994
25/02/2021
112.1
0.51
0.45703019983869525
24/02/2021
111.59
0.45
0.40489472737088356
23/02/2021
111.14
-1.42
-1.2615493958777542
22/02/2021
112.56
-1.19
-1.0461538461538462
19/02/2021
113.75
0.37
0.3263362144999118
18/02/2021
113.38
-0.94
-0.8222533240027992
17/02/2021
114.32
-0.48
-0.4181184668989547
16/02/2021
114.8
-0.18
-0.15654896503739782
15/02/2021
114.98
0.87
0.7624222241696609
12/02/2021
114.11
-0.12
-0.10505121246607721
11/02/2021
114.23
-0.11
-0.09620430295609586
10/02/2021
114.34
0.54
0.47451669595782076
09/02/2021
113.8
0.14
0.12317437972901636
08/02/2021
113.66
0.61
0.5395842547545334
05/02/2021
113.05
0.65
0.5782918149466192
04/02/2021
112.4
0.05
0.04450378282153983
03/02/2021
112.35
0.41
0.36626764338038237
02/02/2021
111.94
1.7
1.542089985486212
01/02/2021
110.24
0.26
0.2364066193853428
29/01/2021
109.98
-0.78
-0.704225352112676
28/01/2021
110.76
-0.23
-0.20722587620506353
27/01/2021
110.99
-1.51
-1.3422222222222222
26/01/2021
112.5
0.01
0.008889679082585119
25/01/2021
112.49
0.37
0.3300035676061363
22/01/2021
112.12
-0.41
-0.36434728516839954
21/01/2021
112.53
0.15
0.13347570742124934
20/01/2021
112.38
0.8
0.7169743681663381
19/01/2021
111.58
0.16
0.14360078980434393
18/01/2021
111.42
-0.04
-0.03588731383455948
15/01/2021
111.46
-0.88
-0.7833363005162899
14/01/2021
112.34
0.47
0.42013050862608387
13/01/2021
111.87
0.25
0.22397419817237055
12/01/2021
111.62
0.32
0.28751123090745734
11/01/2021
111.3
-0.47
-0.42050639706540216
08/01/2021
111.77
0.87
0.7844905320108205
07/01/2021
110.9
1.21
1.103108761053879
06/01/2021
109.69
0.22
0.20096830181784964
05/01/2021
109.47
-0.69
-0.6263616557734205
04/01/2021
110.16
0.71
0.648698035632709
31/12/2020
109.45
-0.03
-0.02740226525392766
30/12/2020
109.48
0.07
0.06397952655150352
29/12/2020
109.41
0.23
0.210661293277157
28/12/2020
109.18
0.54
0.49705449189985274
23/12/2020
108.64
0.62
0.5739677837437511
22/12/2020
108.02
0.58
0.5398361876396128
21/12/2020
107.44
-1.35
-1.240922878941079
18/12/2020
108.79
-0.05
-0.04593899301727306
17/12/2020
108.84
0.6
0.5543237250554324
16/12/2020
108.24
0.4
0.37091988130563797
15/12/2020
107.84
-0.24
-0.22205773501110287
14/12/2020
108.08
0.68
0.633147113594041
11/12/2020
107.4
-0.23
-0.21369506643129238
10/12/2020
107.63
-0.89
-0.8201253225211943
09/12/2020
108.52
0.55
0.5094007594702232
08/12/2020
107.97
-0.04
-0.03703360799925933
07/12/2020
108.01
0.45
0.41837114168836
04/12/2020
107.56
0.29
0.27034585625058266
03/12/2020
107.27
0.32
0.2992052360916316
02/12/2020
106.95
-0.66
-0.6133258990800111
01/12/2020
107.61
0.68
0.6359300476947536
30/11/2020
106.93
-0.47
-0.4376163873370577
27/11/2020
107.4
0.24
0.22396416573348266
26/11/2020
107.16
0.24
0.2244668911335578
25/11/2020
106.92
0.07
0.06551240056153486
24/11/2020
106.85
0.32
0.30038486811226883
23/11/2020
106.53
0.37
0.34853051996985684
20/11/2020
106.16
0.39
0.36872459109388295
19/11/2020
105.77
-0.85
-0.7972237854061152
18/11/2020
106.62
0.55
0.5185255020269633
17/11/2020
106.07
-0.39
-0.3663347736238963
16/11/2020
106.46
1.08
1.0248624027329665
13/11/2020
105.38
0.12
0.11400342010260307
12/11/2020
105.26
-0.16
-0.15177385695313983
11/11/2020
105.42
0.79
0.7550415750740705
10/11/2020
104.63
-1.75
-1.6450460612897162
09/11/2020
106.38
3.14
3.041456799690043
06/11/2020
103.24
-0.2
-0.19334880123743234
05/11/2020
103.44
1.86
1.8310691080921442
04/11/2020
101.58
1.57
1.5698430156984302
03/11/2020
100.01
0.97
0.9794022617124394
02/11/2020
99.04
1.51
1.5482415666974265
30/10/2020
97.53
-0.95
-0.9646628757108042
29/10/2020
98.48
0.04
0.04063388866314506
28/10/2020
98.44
-2.26
-2.2442899702085404
27/10/2020
100.7
-0.17
-0.16853375632001585
26/10/2020
100.87
-1.21
-1.1853448275862069
23/10/2020
102.08
0.27
0.26519988213338574
22/10/2020
101.81
-0.17
-0.1666993528142773
21/10/2020
101.98
-0.21
-0.20549955964380076
20/10/2020
102.19
-0.85
-0.8249223602484472
19/10/2020
103.04
-0.15
-0.1453629227638337
16/10/2020
103.19
0.84
0.8207132388861749
15/10/2020
102.35
-1.55
-1.4918190567853706
14/10/2020
103.9
0.23
0.22185781807658916
13/10/2020
103.67
0.3
0.2902195994969527
12/10/2020
103.37
0.8
0.7799551525787267
09/10/2020
102.57
0.38
0.37185634602211565
08/10/2020
102.19
0.98
0.9682837664262425
07/10/2020
101.21
-0.05
-0.049377839225755484
06/10/2020
101.26
0.56
0.5561072492552135
05/10/2020
100.7
0.6
0.5994005994005994
02/10/2020
100.1
-0.61
-0.6056995333134744
01/10/2020
100.71
0.22
0.2189272564434272
30/09/2020
100.49
0.21
0.20941364180295174
29/09/2020
100.28
0.2
0.19984012789768185
28/09/2020
100.08
2.08
2.122448979591837
25/09/2020
98
0.24
0.24549918166939444
24/09/2020
97.76
-1.87
-1.8769446953728797
23/09/2020
99.63
0.65
0.6566983228935138
22/09/2020
98.98
0.41
0.41594805721822053
21/09/2020
98.57
-2.19
-2.1734815402937673
18/09/2020
100.76
0.14
0.139137348439674
17/09/2020
100.62
-0.98
-0.9645669291338582
16/09/2020
101.6
0.15
0.14785608674223755
15/09/2020
101.45
0.72
0.7147820907376154
14/09/2020
100.73
0.58
0.5791313030454318
11/09/2020
100.15
-0.53
-0.5264203416765991
10/09/2020
100.68
0.43
0.428927680798005
09/09/2020
100.25
0.45
0.45090180360721444
08/09/2020
99.8
-0.97
-0.9625880718467797
07/09/2020
100.77
-0.43
-0.424901185770751
04/09/2020
101.2
-1.93
-1.8714244157859012
03/09/2020
103.13
0.28
0.2722411278561011
02/09/2020
102.85
1.44
1.4199783058869935
01/09/2020
101.41
-0.22
-0.21647151431663877
31/08/2020
101.63
-0.28
-0.27475223236188795
28/08/2020
101.91
-0.15
-0.14697236919459142
27/08/2020
102.06
0.24
0.2357100766057749
26/08/2020
101.82
0.19
0.18695267145527894
25/08/2020
101.63
0.23
0.22682445759368836
24/08/2020
101.4
1.02
1.0161386730424387
21/08/2020
100.38
0.24
0.2396644697423607
20/08/2020
100.14
-0.64
-0.6350466362373487
19/08/2020
100.78
-0.1
-0.09912767644726407
18/08/2020
100.88
0.11
0.10915947206509874
17/08/2020
100.77
0.18
0.17894422904861318
14/08/2020
100.59
-0.28
-0.2775850104094379
13/08/2020
100.87
-0.11
-0.10893246187363835
12/08/2020
100.98
-0.02
-0.019801980198019802
11/08/2020
101
0.51
0.5075131853915813
10/08/2020
100.49
0.28
0.27941323221235403
07/08/2020
100.21
0.43
0.4309480857887352
06/08/2020
99.78
-0.05
-0.050085144746068316
05/08/2020
99.83
0.49
0.49325548620897924
04/08/2020
99.34
0.32
0.32316703696222987
03/08/2020
99.02
0.73
0.7427001729575745
31/07/2020
98.29
0.32
0.32663060120445037
30/07/2020
97.97
-1.06
-1.0703827123094012
29/07/2020
99.03
0.15
0.15169902912621358
28/07/2020
98.88
0.07
0.0708430320817731
27/07/2020
98.81
0.09
0.09116693679092383
24/07/2020
98.72
-1.55
-1.5458262690735016
23/07/2020
100.27
0.41
0.4105748047266173
22/07/2020
99.86
-0.88
-0.8735358348223149
21/07/2020
100.74
1.2
1.2055455093429777
20/07/2020
99.54
0.19
0.19124308002013085
17/07/2020
99.35
0.17
0.17140552530752168
16/07/2020
99.18
-0.59
-0.5913601282950787
15/07/2020
99.77
1.56
1.5884329498014458
14/07/2020
98.21
-1.2
-1.2071220199175132
13/07/2020
99.41
0.97
0.9853718000812678
10/07/2020
98.44
-0.43
-0.4349145342368767
09/07/2020
98.87
0.23
0.23317112733171128
08/07/2020
98.64
-0.06
-0.060790273556231005
07/07/2020
98.7
-0.22
-0.22240194096239385
06/07/2020
98.92
1.01
1.0315595955469308
03/07/2020
97.91
-0.33
-0.3359120521172638
02/07/2020
98.24
1.34
1.3828689370485037
01/07/2020
96.9
0.74
0.7695507487520798
30/06/2020
96.16
0.88
0.9235936188077246
29/06/2020
95.28
-1.23
-1.274479328566988
26/06/2020
96.51
0.92
0.9624437702688565
25/06/2020
95.59
-1.15
-1.1887533595203639
24/06/2020
96.74
-0.05
-0.05165822915590453
22/06/2020
96.79
-0.77
-0.7892578925789258
19/06/2020
97.56
0.9
0.931098696461825
18/06/2020
96.66
-0.61
-0.627120386552894
17/06/2020
97.27
0.03
0.030851501439736733
16/06/2020
97.24
3.29
3.501862692921767
15/06/2020
93.95
-1.81
-1.890142021720969
12/06/2020
95.76
-0.57
-0.591715976331361
11/06/2020
96.33
-1.68
-1.7141108050198959
10/06/2020
98.01
-0.26
-0.26457718530579016
09/06/2020
98.27
-0.22
-0.22337293126205707
08/06/2020
98.49
0.69
0.7055214723926381
05/06/2020
97.8
1.09
1.127080963705925
04/06/2020
96.71
0.05
0.051727705358990274
03/06/2020
96.66
0.96
1.0031347962382444
02/06/2020
95.7
1.3
1.3771186440677967
29/05/2020
94.4
-0.55
-0.5792522380200106
28/05/2020
94.95
0.76
0.8068797112219981
27/05/2020
94.19
-0.03
-0.03184037359371683
26/05/2020
94.22
0.73
0.7808321745641245
25/05/2020
93.49
1.08
1.1687046856400822
22/05/2020
92.41
-0.94
-1.0069630423138725
20/05/2020
93.35
0.75
0.8099352051835853
19/05/2020
92.6
-0.3
-0.32292787944025836
18/05/2020
92.9
2.38
2.6292532037118868
15/05/2020
90.52
1.2
1.3434841021047919
14/05/2020
89.32
-1.79
-1.9646581055866534
13/05/2020
91.11
-1.3
-1.4067741586408398
12/05/2020
92.41
0.24
0.2603884127156342
11/05/2020
92.17
-0.17
-0.18410223088585662
08/05/2020
92.34
0.64
0.697928026172301
07/05/2020
91.7
0.42
0.4601226993865031
06/05/2020
91.28
0.16
0.17559262510974538
05/05/2020
91.12
1.65
1.8441935844417123
04/05/2020
89.47
-3.12
-3.3696943514418405
30/04/2020
92.59
-0.21
-0.22629310344827586
29/04/2020
92.8
0.61
0.66167697147196
28/04/2020
92.19
1.3
1.430300363076246
27/04/2020
90.89
1.2
1.3379417995317204
24/04/2020
89.69
-0.37
-0.4108372196313569
23/04/2020
90.06
0.88
0.9867683337071093
22/04/2020
89.18
0.31
0.3488241251265894
21/04/2020
88.87
-1.39
-1.5399955683580766
20/04/2020
90.26
-0.67
-0.736830528978335
17/04/2020
90.93
1.68
1.8823529411764706
16/04/2020
89.25
0.14
0.15710919088766692
15/04/2020
89.11
-1.54
-1.6988416988416988
14/04/2020
90.65
0.78
0.8679203293646378
09/04/2020
89.87
2.7
3.0973958930824823
08/04/2020
87.17
-2.03
-2.2757847533632285
07/04/2020
89.2
3.66
4.278700023380875
06/04/2020
85.54
1.92
2.296101411145659
03/04/2020
83.62
0.99
1.198112065835653
02/04/2020
82.63
-0.83
-0.9944883776659478
01/04/2020
83.46
-1.66
-1.9501879699248121
31/03/2020
85.12
1.09
1.297155777698441
30/03/2020
84.03
0.68
0.8158368326334733
27/03/2020
83.35
-0.42
-0.5013728064939715
26/03/2020
83.77
2.01
2.4584148727984343
25/03/2020
81.76
2.28
2.8686462003019626
24/03/2020
79.48
3.22
4.2223970626803045
23/03/2020
76.26
-3.44
-4.316185696361355
20/03/2020
79.7
2.58
3.345435684647303
19/03/2020
77.12
-0.99
-1.2674433491230317
18/03/2020
78.11
-1.15
-1.4509210194297248
17/03/2020
79.26
-0.3
-0.3770739064856712
16/03/2020
79.56
-3.84
-4.60431654676259
13/03/2020
83.4
0.25
0.30066145520144316
12/03/2020
83.15
-6.71
-7.4671711551302025
11/03/2020
89.86
-0.84
-0.9261300992282249
10/03/2020
90.7
0.07
0.077237117952113
09/03/2020
90.63
-4.3
-4.5296534288423045
06/03/2020
94.93
-2.77
-2.835209825997953
05/03/2020
97.7
-0.53
-0.5395500356306627
04/03/2020
98.23
-0.05
-0.05087505087505088
03/03/2020
98.28
2.15
2.2365546655570583
02/03/2020
96.13
0.95
0.9981088463963017
28/02/2020
95.18
-3.58
-3.6249493722154718
27/02/2020
98.76
-2.86
-2.814406612871482
26/02/2020
101.62
-1.58
-1.5310077519379846
25/02/2020
103.2
-0.31
-0.2994879721766013
24/02/2020
103.51
-2.7
-2.5421335090857733
21/02/2020
106.21
-0.74
-0.6919121084618981
20/02/2020
106.95
-0.15
-0.1400560224089636
19/02/2020
107.1
0.4
0.37488284910965325
18/02/2020
106.7
-0.29
-0.2710533694737826
17/02/2020
106.99
0.21
0.19666604233002435
14/02/2020
106.78
0.25
0.23467567821271004
13/02/2020
106.53
-0.03
-0.028153153153153154
12/02/2020
106.56
0.32
0.30120481927710846
11/02/2020
106.24
0.97
0.9214401063930845
10/02/2020
105.27
-0.03
-0.02849002849002849
07/02/2020
105.3
-0.16
-0.15171629053669639
06/02/2020
105.46
0.3
0.28527957398250287
05/02/2020
105.16
1.04
0.9988474836726854
04/02/2020
104.12
1.01
0.9795364174182911
03/02/2020
103.11
-0.26
-0.251523652897359
31/01/2020
103.37
-0.18
-0.17382906808305165
30/01/2020
103.55
-0.89
-0.8521639218690157
29/01/2020
104.44
0.66
0.6359606860666795
28/01/2020
103.78
0.18
0.17374517374517376
27/01/2020
103.6
-1.88
-1.782328403488813
24/01/2020
105.48
0.83
0.7931199235547062
23/01/2020
104.65
-0.67
-0.6361564755032283
22/01/2020
105.32
0.47
0.4482594182164998
21/01/2020
104.85
-0.36
-0.3421727972626176
20/01/2020
105.21
0.02
0.01901321418385778
17/01/2020
105.19
0.68
0.6506554396708449
16/01/2020
104.51
0.27
0.25901765157329243
15/01/2020
104.24
0.02
0.019190174630589137
14/01/2020
104.22
0.22
0.21153846153846154
13/01/2020
104
-0.25
-0.23980815347721823
10/01/2020
104.25
0.33
0.31755196304849886
09/01/2020
103.92
0.55
0.5320692657444133
08/01/2020
103.37
0.11
0.10652721286073988
07/01/2020
103.26
0.47
0.45724292246327464
06/01/2020
102.79
-0.44
-0.4262326842972004
03/01/2020
103.23
-0.32
-0.3090294543698696
02/01/2020
103.55
0.46
0.4462120477252886
31/12/2019
103.09
-0.11
-0.1065891472868217
30/12/2019
103.2
-0.26
-0.2513048521167601
27/12/2019
103.46
0.28
0.27137042062415195
23/12/2019
103.18
0.19
0.18448393047868725
20/12/2019
102.99
0.58
0.566350942290792
19/12/2019
102.41
-0.07
-0.06830601092896176
18/12/2019
102.48
0.14
0.13679890560875513
17/12/2019
102.34
-0.05
-0.048832893837288796
16/12/2019
102.39
0.65
0.6388834283467663
13/12/2019
101.74
0.43
0.42443983812061986
12/12/2019
101.31
0.44
0.4362050163576881
11/12/2019
100.87
0.21
0.2086230876216968
10/12/2019
100.66
-0.43
-0.4253635374418835
09/12/2019
101.09
0.15
0.1486031305726174
06/12/2019
100.94
0.56
0.5578800557880056
05/12/2019
100.38
0.14
0.13966480446927373
04/12/2019
100.24
0.85
0.8552168226179696
03/12/2019
99.39
-1.26
-1.2518628912071534
02/12/2019
100.65
-0.59
-0.5827736072698538
29/11/2019
101.24
-0.14
-0.13809429867824027
28/11/2019
101.38
0.04
0.03947108742845865
27/11/2019
101.34
0.27
0.26714158504007124
26/11/2019
101.07
0.09
0.08912655971479501
25/11/2019
100.98
0.57
0.5676725425754406
22/11/2019
100.41
0.28
0.2796364725856387
21/11/2019
100.13
-0.3
-0.2987155232500249
20/11/2019
100.43
-0.32
-0.3176178660049628
19/11/2019
100.75
0.15
0.14910536779324055
18/11/2019
100.6
0.19
0.18922418085848022
15/11/2019
100.41
0.2
0.19958088015168146
14/11/2019
100.21
0.18
0.17994601619514144
13/11/2019
100.03
-0.32
-0.3188839063278525
12/11/2019
100.35
0.31
0.30987604958016796
11/11/2019
100.04
-0.15
-0.1497155404731011
BlackRock Managed Index Portfolios - Growth
Lancio del fondo
06-nov-2019
Data di fine mese
Rendimento mensile
30/11/2019
--
31/12/2019
1.827341
31/01/2020
0.271607
29/02/2020
-7.922995
31/03/2020
-10.569447
30/04/2020
8.775846
31/05/2020
1.954855
30/06/2020
1.864407
31/07/2020
2.215058
31/08/2020
3.398108
30/09/2020
-1.121716
31/10/2020
-2.945567
30/11/2020
9.63806
31/12/2020
2.356682
31/01/2021
0.484239
28/02/2021
0.290962
31/03/2021
3.164098
30/04/2021
2.460673
31/05/2021
0.574663
30/06/2021
2.251407
31/07/2021
1.492911
31/08/2021
2.120141
30/09/2021
-2.196829
31/10/2021
2.838572
30/11/2021
0.712057
31/12/2021
2.327614
31/01/2022
-6.202935
28/02/2022
-2.549247
31/03/2022
3.032105
30/04/2022
-4.253565
31/05/2022
-3.409384
30/06/2022
-5.775916
31/07/2022
7.425977
31/08/2022
-1.567453
30/09/2022
-7.613169
31/10/2022
1.781737
30/11/2022
2.54971
31/12/2022
-3.460432
31/01/2023
3.959254
28/02/2023
-1.580699
31/03/2023
0.460224
30/04/2023
0.037397
31/05/2023
0.64486
30/06/2023
3.101495
31/07/2023
2.107539
31/08/2023
-1.446591
30/09/2023
-2.837197
31/10/2023
-3.804348
30/11/2023
6.300871
31/12/2023
4.45005
31/01/2024
1.535144
29/02/2024
2.904952