BlackRock Sustainable Fixed Income Strategies Fund
Het Fonds streeft naar een positief rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds over een aaneensluitende periode van drie jaar, op een wijze die in overeenstemming is met de beginselen van beleggen met oog voor milieu, maatschappij en governance ('ESG'). Het Fonds streeft naar een blootstelling van ten minste 70% aan vastrentende (VR) effecten en daaraan gerelateerde effecten die zijn uitgegeven door of blootstelling bieden aan overheden, overheidsinstellingen, bedrijven en supranationale instellingen (bijv. de Internationale Bank voor Wederopbouw en Ontwikkeling) over de hele wereld. Het Fonds kan beleggen in vastrentende (VR) effecten waaronder obligaties, evenals in geldmarktinstrumenten (d.w.z. kortlopende schuldeffecten), aan vastrentende (VR) waarden gerelateerde effecten inclusief afgeleide financiële instrumenten FDI's) (d.w.z. beleggingen waarvan de koersen zijn gebaseerd op een of meer onderliggende activa), valutatermijncontracten (een soort instrument (FDI) dat de prijs vastlegt waartegen een entiteit op een toekomstige datum een valuta kan kopen of verkopen) en waar passend deposito's en cash. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het ESG-beleid van het Fonds in het Prospectus. Raadpleeg voor meer informatie over de ESG-kenmerken (en de toepasselijke niveaus) het prospectus, en voor de EMEA Baseline Screens de BlackRock-website op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. Naast dergelijke screenings streeft de BA ernaar te beleggen in 'duurzame beleggingen' zoals bekendgemaakt in het Prospectus. Het Fonds kan ook indirect zijn blootgesteld (via, onder meer maar niet beperkt tot, FDI's en andere fondsen) aan emittenten waarvan de blootstelling niet overeenstemt met de ESG-analyse van de BA.
Fondsomvang
EUR 2.165.192.788
Introductiedatum
02/apr/2014
Introductie fonds
30/sep/2009
Valuta reeks
CHF
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Vergelijkende benchmark 1
Overnight ESTR
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,27%
ISIN
LU1046547201
Kostenratio
1,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
CHF 5.000,00
Minimale vervolginleg
CHF 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Global Flexible Bond - CHF Hedged
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BRFIA4C
SEDOL
BKS8LQ8
29-feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
02/apr/2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1.201,00
Shares Outstanding
-
Naam
Weging (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
Europese Unie
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
102.88
-0.06
-0.05828638041577618
27/mrt/2024
102.94
0.03
0.029151685939170148
26/mrt/2024
102.91
-0.01
-0.00971628449280995
25/mrt/2024
102.92
-0.07
-0.06796776386056899
22/mrt/2024
102.99
0.17
0.16533748297996498
21/mrt/2024
102.82
0.1
0.09735202492211838
20/mrt/2024
102.72
0.01
0.009736150326161036
19/mrt/2024
102.71
0.09
0.08770220229974664
18/mrt/2024
102.62
-0.01
-0.009743739647276624
15/mrt/2024
102.63
-0.14
-0.1362265252505595
14/mrt/2024
102.77
-0.11
-0.10692068429237947
13/mrt/2024
102.88
0.02
0.019443904335990667
12/mrt/2024
102.86
0
0
11/mrt/2024
102.86
0.05
0.04863340142009532
08/mrt/2024
102.81
0.15
0.14611338398597312
07/mrt/2024
102.66
0.05
0.04872819413312543
06/mrt/2024
102.61
0.07
0.0682660425199922
05/mrt/2024
102.54
0.05
0.04878524734120402
04/mrt/2024
102.49
0.22
0.21511684756037938
01/mrt/2024
102.27
-0.06
-0.05863383172090296
29/feb/2024
102.33
0.04
0.03910450679440806
28/feb/2024
102.29
-0.07
-0.06838608831574834
27/feb/2024
102.36
-0.08
-0.07809449433814916
26/feb/2024
102.44
0
0
23/feb/2024
102.44
0.06
0.058605196327407696
22/feb/2024
102.38
-0.08
-0.07807925043919578
21/feb/2024
102.46
-0.05
-0.0487757291971515
20/feb/2024
102.51
0.18
0.1759014951627089
19/feb/2024
102.33
0
0
16/feb/2024
102.33
-0.19
-0.18532969176746
15/feb/2024
102.52
0.17
0.16609672691744015
14/feb/2024
102.35
0.05
0.04887585532746823
13/feb/2024
102.3
-0.07
-0.0683794080296962
12/feb/2024
102.37
0.07
0.06842619745845552
09/feb/2024
102.3
-0.14
-0.13666536509176103
08/feb/2024
102.44
-0.11
-0.10726474890297416
07/feb/2024
102.55
0.05
0.04878048780487805
06/feb/2024
102.5
-0.03
-0.029259728859845898
05/feb/2024
102.53
-0.16
-0.15580874476579998
02/feb/2024
102.69
-0.07
-0.0681198910081744
01/feb/2024
102.76
-0.16
-0.1554605518849592
31/jan/2024
102.92
0.43
0.41955312713435455
30/jan/2024
102.49
-0.08
-0.07799551525787267
29/jan/2024
102.57
0.21
0.205158264947245
26/jan/2024
102.36
0.08
0.07821666014861166
25/jan/2024
102.28
0.09
0.08807123984734318
24/jan/2024
102.19
0.01
0.009786651008025053
23/jan/2024
102.18
-0.06
-0.05868544600938967
22/jan/2024
102.24
0.04
0.03913894324853229
19/jan/2024
102.2
-0.1
-0.09775171065493646
18/jan/2024
102.3
0.03
0.02933411557641537
17/jan/2024
102.27
-0.07
-0.06839945280437756
16/jan/2024
102.34
-0.01
-0.009770395701025891
15/jan/2024
102.35
0.01
0.009771350400625366
12/jan/2024
102.34
0.12
0.11739385638818235
11/jan/2024
102.22
0.11
0.1077269611203604
10/jan/2024
102.11
0.03
0.02938871473354232
09/jan/2024
102.08
0.13
0.12751348700343307
08/jan/2024
101.95
-0.01
-0.009807767752059632
05/jan/2024
101.96
-0.15
-0.14690040152776418
04/jan/2024
102.11
-0.02
-0.019582884558895525
03/jan/2024
102.13
-0.21
-0.2051983584131327
02/jan/2024
102.34
0.01
0.00977230528681716
29/dec/2023
102.33
0.05
0.04888541259288228
28/dec/2023
102.28
0.02
0.019557989438685704
27/dec/2023
102.26
0.01
0.009779951100244499
22/dec/2023
102.25
0.09
0.08809710258418167
21/dec/2023
102.16
0.05
0.048966800509254726
20/dec/2023
102.11
0.03
0.02938871473354232
19/dec/2023
102.08
-0.03
-0.029380080305552836
18/dec/2023
102.11
0.15
0.14711651628089448
15/dec/2023
101.96
-0.07
-0.06860727237087132
14/dec/2023
102.03
0.46
0.45288963276558036
13/dec/2023
101.57
0.09
0.08868742609381158
12/dec/2023
101.48
0.02
0.019712201852946976
11/dec/2023
101.46
-0.07
-0.06894513936767457
08/dec/2023
101.53
-0.02
-0.019694731659281144
07/dec/2023
101.55
0.11
0.10843848580441641
06/dec/2023
101.44
0.06
0.059183270862102975
05/dec/2023
101.38
0.01
0.009864851533984413
04/dec/2023
101.37
0.25
0.24723101265822786
01/dec/2023
101.12
-0.06
-0.05930025696778019
30/nov/2023
101.18
-0.02
-0.019762845849802372
29/nov/2023
101.2
0.27
0.2675121371247399
28/nov/2023
100.93
0.1
0.09917683229197659
27/nov/2023
100.83
0.12
0.11915400655347036
24/nov/2023
100.71
-0.02
-0.019855058076044874
23/nov/2023
100.73
-0.1
-0.09917683229197659
22/nov/2023
100.83
-0.02
-0.01983143282102132
21/nov/2023
100.85
0.05
0.0496031746031746
20/nov/2023
100.8
-0.02
-0.0198373338623289
17/nov/2023
100.82
-0.02
-0.019833399444664817
16/nov/2023
100.84
0.11
0.1092028194182468
15/nov/2023
100.73
0.1
0.09937394415184339
14/nov/2023
100.63
0.5
0.4993508439029262
13/nov/2023
100.13
-0.11
-0.1097366320830008
10/nov/2023
100.24
-0.13
-0.1295207731393843
09/nov/2023
100.37
0.04
0.039868434167248085
08/nov/2023
100.33
0.06
0.05983843622220006
07/nov/2023
100.27
0.09
0.08983829107606309
06/nov/2023
100.18
-0.07
-0.06982543640897755
03/nov/2023
100.25
0.13
0.12984418697562924
02/nov/2023
100.12
0.36
0.3608660785886127
31/okt/2023
99.76
0.15
0.15058729043268748
30/okt/2023
99.61
0
0
27/okt/2023
99.61
0.13
0.13067953357458786
26/okt/2023
99.48
0.05
0.05028663381273257
25/okt/2023
99.43
-0.04
-0.040213129586810094
24/okt/2023
99.47
0.15
0.15102698348771648
23/okt/2023
99.32
0.05
0.05036768409388536
20/okt/2023
99.27
0.14
0.1412286895995158
19/okt/2023
99.13
-0.14
-0.141029515462879
18/okt/2023
99.27
-0.13
-0.13078470824949698
17/okt/2023
99.4
-0.22
-0.22083918891788798
16/okt/2023
99.62
-0.12
-0.120312813314618
13/okt/2023
99.74
0.08
0.08027292795504716
12/okt/2023
99.66
-0.02
-0.020064205457463884
11/okt/2023
99.68
0.28
0.28169014084507044
10/okt/2023
99.4
0.23
0.23192497731168701
09/okt/2023
99.17
0.09
0.09083568833266048
06/okt/2023
99.08
-0.25
-0.2516862981979261
05/okt/2023
99.33
0.15
0.1512401693889897
04/okt/2023
99.18
-0.26
-0.2614641995172969
03/okt/2023
99.44
-0.17
-0.1706655958237125
02/okt/2023
99.61
-0.16
-0.16036884835120777
29/sep/2023
99.77
0.41
0.41264090177133655
28/sep/2023
99.36
-0.53
-0.5305836420062068
27/sep/2023
99.89
-0.08
-0.08002400720216064
26/sep/2023
99.97
-0.03
-0.03
25/sep/2023
100
-0.11
-0.10987913295375087
22/sep/2023
100.11
0.04
0.0399720195862896
21/sep/2023
100.07
-0.19
-0.18950728106922002
20/sep/2023
100.26
0.12
0.11983223487118035
19/sep/2023
100.14
0.01
0.009987016878058523
18/sep/2023
100.13
-0.05
-0.049910161708923935
15/sep/2023
100.18
-0.11
-0.10968192242496759
14/sep/2023
100.29
0.13
0.1297923322683706
13/sep/2023
100.16
0.05
0.04994506043352313
12/sep/2023
100.11
0.08
0.07997600719784065
11/sep/2023
100.03
-0.09
-0.0898921294446664
08/sep/2023
100.12
0.23
0.2302532786064671
07/sep/2023
99.89
-0.02
-0.020018016214593135
06/sep/2023
99.91
-0.03
-0.03001801080648389
05/sep/2023
99.94
-0.11
-0.10994502748625687
04/sep/2023
100.05
-0.22
-0.2194075994814002
01/sep/2023
100.27
0.08
0.07984828825232058
31/aug/2023
100.19
0.08
0.079912096693637
30/aug/2023
100.11
0.29
0.2905229412943298
29/aug/2023
99.82
-0.09
-0.0900810729656691
28/aug/2023
99.91
-0.01
-0.010008006405124099
25/aug/2023
99.92
-0.06
-0.060012002400480095
24/aug/2023
99.98
-0.08
-0.07995202878273036
23/aug/2023
100.06
0.82
0.826279725916969
22/aug/2023
99.24
-0.19
-0.1910892084883838
21/aug/2023
99.43
-0.19
-0.1907247540654487
18/aug/2023
99.62
0.15
0.15079923595053785
17/aug/2023
99.47
-0.21
-0.21067415730337077
16/aug/2023
99.68
-0.12
-0.12024048096192384
14/aug/2023
99.8
-0.19
-0.19001900190019003
11/aug/2023
99.99
-0.43
-0.4282015534754033
10/aug/2023
100.42
0.06
0.05978477481068155
09/aug/2023
100.36
-0.11
-0.1094854185328954
08/aug/2023
100.47
0.32
0.3195207189216176
07/aug/2023
100.15
0.04
0.0399560483468185
04/aug/2023
100.11
0.08
0.07997600719784065
03/aug/2023
100.03
-0.14
-0.13976240391334732
02/aug/2023
100.17
0.06
0.05993407252022775
01/aug/2023
100.11
-0.11
-0.10975853123129116
31/jul/2023
100.22
0.18
0.1799280287884846
28/jul/2023
100.04
0.02
0.01999600079984003
27/jul/2023
100.02
0.03
0.030003000300030003
26/jul/2023
99.99
-0.09
-0.08992805755395683
25/jul/2023
100.08
-0.17
-0.16957605985037408
24/jul/2023
100.25
0.14
0.13984616921386475
21/jul/2023
100.11
-0.02
-0.019974033756117046
20/jul/2023
100.13
-0.18
-0.17944372445419202
19/jul/2023
100.31
0.38
0.3802661863304313
18/jul/2023
99.93
0.25
0.25080256821829855
17/jul/2023
99.68
-0.07
-0.07017543859649122
14/jul/2023
99.75
0.22
0.22103888274891992
13/jul/2023
99.53
0.48
0.4846037354871277
12/jul/2023
99.05
0.72
0.7322282111258008
11/jul/2023
98.33
-0.29
-0.29405800040559726
10/jul/2023
98.62
0.27
0.27452974072191155
07/jul/2023
98.35
0
0
06/jul/2023
98.35
-0.58
-0.5862731224097847
05/jul/2023
98.93
-0.13
-0.13123359580052493
04/jul/2023
99.06
0.12
0.1212856276531231
03/jul/2023
98.94
0.01
0.010108157282927322
30/jun/2023
98.93
-0.21
-0.2118216663304418
29/jun/2023
99.14
-0.24
-0.2414972831555645
28/jun/2023
99.38
-0.08
-0.08043434546551377
27/jun/2023
99.46
-0.03
-0.03015378429992964
26/jun/2023
99.49
0.05
0.0502815768302494
22/jun/2023
99.44
0.02
0.020116676725005028
21/jun/2023
99.42
-0.24
-0.2408187838651415
20/jun/2023
99.66
0.21
0.21116138763197587
19/jun/2023
99.45
-0.16
-0.16062644312819999
16/jun/2023
99.61
-0.16
-0.16036884835120777
15/jun/2023
99.77
0.1
0.10033109260559847
14/jun/2023
99.67
0.06
0.06023491617307499
13/jun/2023
99.61
-0.37
-0.3700740148029606
12/jun/2023
99.98
-0.06
-0.059976009596161534
09/jun/2023
100.04
-0.04
-0.03996802557953637
08/jun/2023
100.08
0
0
07/jun/2023
100.08
0.1
0.10002000400080016
06/jun/2023
99.98
-0.05
-0.049985004498650405
05/jun/2023
100.03
-0.14
-0.13976240391334732
02/jun/2023
100.17
-0.14
-0.13956734124214934
01/jun/2023
100.31
0.15
0.14976038338658146
31/mei/2023
100.16
0.5
0.5017057997190447
30/mei/2023
99.66
0.33
0.33222591362126247
26/mei/2023
99.33
-0.25
-0.2510544286001205
25/mei/2023
99.58
-0.44
-0.4399120175964807
24/mei/2023
100.02
-0.16
-0.1597125174685566
23/mei/2023
100.18
-0.28
-0.2787178976707147
22/mei/2023
100.46
0.07
0.06972806056380118
19/mei/2023
100.39
-0.52
-0.515310672876821
17/mei/2023
100.91
-0.19
-0.18793273986152326
16/mei/2023
101.1
-0.04
-0.039549139806209214
15/mei/2023
101.14
0.02
0.01977848101265823
12/mei/2023
101.12
-0.06
-0.05930025696778019
11/mei/2023
101.18
0.09
0.08902957760411515
10/mei/2023
101.09
0
0
08/mei/2023
101.09
-0.16
-0.1580246913580247
05/mei/2023
101.25
0.25
0.24752475247524752
04/mei/2023
101
-0.22
-0.21734835012843312
03/mei/2023
101.22
-0.02
-0.019755037534571317
02/mei/2023
101.24
0.11
0.10877088895481064
28/apr/2023
101.13
0.11
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27/apr/2023
101.02
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26/apr/2023
101.25
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25/apr/2023
101.31
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24/apr/2023
101.2
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21/apr/2023
101.27
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20/apr/2023
101.26
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0.06917679612609942
19/apr/2023
101.19
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18/apr/2023
101.35
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17/apr/2023
101.4
0.02
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14/apr/2023
101.38
0.01
0.009864851533984413
13/apr/2023
101.37
0.07
0.06910167818361303
12/apr/2023
101.3
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11/apr/2023
101.33
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06/apr/2023
101.5
0.08
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05/apr/2023
101.42
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04/apr/2023
101.46
0.11
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03/apr/2023
101.35
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0.2571965575229993
31/mrt/2023
101.09
0.04
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30/mrt/2023
101.05
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0.14866204162537167
29/mrt/2023
100.9
0
0
28/mrt/2023
100.9
0.11
0.10913781129080266
27/mrt/2023
100.79
0.1
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24/mrt/2023
100.69
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23/mrt/2023
101.06
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22/mrt/2023
101.14
0.28
0.2776125322228832
21/mrt/2023
100.86
0.84
0.8398320335932813
20/mrt/2023
100.02
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17/mrt/2023
100.64
0.1
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16/mrt/2023
100.54
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15/mrt/2023
100.65
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14/mrt/2023
100.9
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13/mrt/2023
101.38
0.05
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10/mrt/2023
101.33
0.45
0.44607454401268837
09/mrt/2023
100.88
0.01
0.00991375037176564
08/mrt/2023
100.87
0.05
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07/mrt/2023
100.82
0.14
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06/mrt/2023
100.68
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03/mrt/2023
100.7
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02/mrt/2023
100.73
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01/mrt/2023
100.88
0.04
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28/feb/2023
100.84
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27/feb/2023
101.24
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24/feb/2023
101.42
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23/feb/2023
101.72
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22/feb/2023
101.75
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21/feb/2023
101.74
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20/feb/2023
102.25
0.39
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17/feb/2023
101.86
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16/feb/2023
101.99
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15/feb/2023
102.21
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14/feb/2023
102.35
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13/feb/2023
102.66
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10/feb/2023
102.9
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09/feb/2023
103.12
0.17
0.1651287032540068
08/feb/2023
102.95
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07/feb/2023
102.98
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06/feb/2023
103.17
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03/feb/2023
103.62
0.1
0.09659969088098919
02/feb/2023
103.52
0.52
0.5048543689320388
01/feb/2023
103
0.1
0.09718172983479106
31/jan/2023
102.9
0.07
0.06807351940095303
30/jan/2023
102.83
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27/jan/2023
102.9
0.02
0.019440124416796267
26/jan/2023
102.88
0.01
0.00972100709633518
25/jan/2023
102.87
0.15
0.14602803738317757
24/jan/2023
102.72
0.06
0.058445353594389245
23/jan/2023
102.66
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20/jan/2023
102.69
0.08
0.07796511061300068
19/jan/2023
102.61
0.1
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18/jan/2023
102.51
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17/jan/2023
102.52
0.01
0.0097551458394303
16/jan/2023
102.51
0.03
0.02927400468384075
13/jan/2023
102.48
0.25
0.2445466105839773
12/jan/2023
102.23
0.23
0.22549019607843138
11/jan/2023
102
0.07
0.06867458059452565
10/jan/2023
101.93
0.03
0.029440628066732092
09/jan/2023
101.9
0.24
0.23608105449537675
06/jan/2023
101.66
0
0
05/jan/2023
101.66
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04/jan/2023
101.76
0.05
0.04915937469275391
03/jan/2023
101.71
0.1
0.09841551028442082
02/jan/2023
101.61
0.01
0.00984251968503937
30/dec/2022
101.6
0.03
0.029536280397755243
29/dec/2022
101.57
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28/dec/2022
101.61
0.02
0.01968697706467172
27/dec/2022
101.59
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23/dec/2022
101.6
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22/dec/2022
101.62
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21/dec/2022
101.7
0.03
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20/dec/2022
101.67
0.05
0.04920291281243849
19/dec/2022
101.62
0.04
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16/dec/2022
101.58
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15/dec/2022
101.72
0.24
0.2364998029168309
14/dec/2022
101.48
0.26
0.2568662319699664
13/dec/2022
101.22
0.1
0.09889240506329114
12/dec/2022
101.12
0.03
0.029676525868038383
09/dec/2022
101.09
0.03
0.02968533544429052
08/dec/2022
101.06
0.02
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07/dec/2022
101.04
0.07
0.06932752302664158
06/dec/2022
100.97
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05/dec/2022
101.03
0.08
0.079247152055473
02/dec/2022
100.95
0.24
0.23830801310694072
01/dec/2022
100.71
0.18
0.17905102954341987
30/nov/2022
100.53
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29/nov/2022
100.61
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28/nov/2022
100.63
0.15
0.14928343949044587
25/nov/2022
100.48
0.01
0.009953219866626855
24/nov/2022
100.47
0.16
0.15950553284817068
23/nov/2022
100.31
0.09
0.08980243464378368
22/nov/2022
100.22
0.02
0.01996007984031936
21/nov/2022
100.2
0.03
0.02994908655286014
18/nov/2022
100.17
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17/nov/2022
100.19
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16/nov/2022
100.39
0.13
0.12966287652104527
15/nov/2022
100.26
0.22
0.21991203518592564
14/nov/2022
100.04
0.16
0.16019223067681218
11/nov/2022
99.88
0.2
0.20064205457463885
10/nov/2022
99.68
0.78
0.788675429726997
09/nov/2022
98.9
0.09
0.09108389839085113
08/nov/2022
98.81
0.19
0.19265868992090854
07/nov/2022
98.62
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04/nov/2022
98.67
0.22
0.22346368715083798
03/nov/2022
98.45
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02/nov/2022
98.9
0.36
0.3653338745687031
31/okt/2022
98.54
0.02
0.020300446609825416
28/okt/2022
98.52
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27/okt/2022
98.66
0.35
0.35601668192452446
26/okt/2022
98.31
0.18
0.18343014368694588
25/okt/2022
98.13
0.59
0.6048800492105803
24/okt/2022
97.54
0.59
0.6085611139762764
21/okt/2022
96.95
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20/okt/2022
97.14
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19/okt/2022
97.24
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18/okt/2022
97.41
0.11
0.1130524152106886
17/okt/2022
97.3
0.47
0.4853867603015594
14/okt/2022
96.83
0.35
0.36276948590381425
13/okt/2022
96.48
0.31
0.32234584589788917
12/okt/2022
96.17
0.06
0.06242846738112579
11/okt/2022
96.11
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10/okt/2022
96.56
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07/okt/2022
96.94
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06/okt/2022
97.29
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05/okt/2022
97.82
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04/okt/2022
98.15
0.83
0.8528565556925606
03/okt/2022
97.32
0.35
0.3609363720738373
30/sep/2022
96.97
0.36
0.3726322326881275
29/sep/2022
96.61
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28/sep/2022
96.72
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27/sep/2022
96.95
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26/sep/2022
97.33
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23/sep/2022
98.36
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22/sep/2022
99.27
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21/sep/2022
99.61
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20/sep/2022
99.86
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19/sep/2022
100.17
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16/sep/2022
100.18
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15/sep/2022
100.32
0.08
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14/sep/2022
100.24
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13/sep/2022
100.42
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12/sep/2022
100.63
0.23
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09/sep/2022
100.4
0.27
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08/sep/2022
100.13
0.39
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07/sep/2022
99.74
0.17
0.17073415687456062
06/sep/2022
99.57
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05/sep/2022
99.61
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02/sep/2022
100.05
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01/sep/2022
100.07
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31/aug/2022
100.12
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30/aug/2022
100.21
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29/aug/2022
100.38
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26/aug/2022
100.47
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25/aug/2022
100.59
0.14
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24/aug/2022
100.45
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23/aug/2022
100.58
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22/aug/2022
100.77
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19/aug/2022
101.09
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18/aug/2022
101.26
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17/aug/2022
101.4
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16/aug/2022
101.63
0.16
0.15768207351926677
12/aug/2022
101.47
0.19
0.18759873617693523
11/aug/2022
101.28
0.1
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10/aug/2022
101.18
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09/aug/2022
101.3
0.05
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08/aug/2022
101.25
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05/aug/2022
101.25
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04/aug/2022
101.32
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03/aug/2022
101.39
0.39
0.38613861386138615
02/aug/2022
101
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01/aug/2022
101.18
0.04
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29/jul/2022
101.14
0.17
0.16836684163612956
28/jul/2022
100.97
0
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27/jul/2022
100.97
0.07
0.06937561942517344
26/jul/2022
100.9
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25/jul/2022
101.14
0.26
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22/jul/2022
100.88
0.11
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21/jul/2022
100.77
0.24
0.23873470605789315
20/jul/2022
100.53
0.54
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19/jul/2022
99.99
0.09
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18/jul/2022
99.9
0.13
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15/jul/2022
99.77
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14/jul/2022
99.9
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13/jul/2022
99.95
0.09
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12/jul/2022
99.86
0.07
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11/jul/2022
99.79
0.03
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08/jul/2022
99.76
0.03
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07/jul/2022
99.73
0.33
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06/jul/2022
99.4
0.14
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05/jul/2022
99.26
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04/jul/2022
99.44
0.08
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01/jul/2022
99.36
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30/jun/2022
99.35
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29/jun/2022
99.6
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28/jun/2022
99.78
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27/jun/2022
100.08
0
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24/jun/2022
100.08
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22/jun/2022
99.83
0.08
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21/jun/2022
99.75
0.18
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20/jun/2022
99.57
0.01
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17/jun/2022
99.56
0
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16/jun/2022
99.56
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15/jun/2022
99.94
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14/jun/2022
100.09
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13/jun/2022
100.5
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10/jun/2022
100.93
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09/jun/2022
101.08
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08/jun/2022
101.07
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07/jun/2022
101.19
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03/jun/2022
101.28
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02/jun/2022
101.25
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01/jun/2022
101.2
0.02
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31/mei/2022
101.18
0.04
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30/mei/2022
101.14
0.44
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27/mei/2022
100.7
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25/mei/2022
100.67
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24/mei/2022
100.73
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23/mei/2022
100.72
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20/mei/2022
100.76
0.32
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19/mei/2022
100.44
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18/mei/2022
100.78
0.16
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17/mei/2022
100.62
0.26
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16/mei/2022
100.36
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13/mei/2022
100.41
0.44
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12/mei/2022
99.97
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11/mei/2022
100
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10/mei/2022
100.03
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06/mei/2022
100.48
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05/mei/2022
100.71
0.16
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04/mei/2022
100.55
0.09
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03/mei/2022
100.46
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02/mei/2022
100.5
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29/apr/2022
100.61
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28/apr/2022
100.85
0.22
0.21862267713405545
27/apr/2022
100.63
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26/apr/2022
100.95
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25/apr/2022
101.06
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22/apr/2022
101.38
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21/apr/2022
101.57
0.07
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20/apr/2022
101.5
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19/apr/2022
101.61
0.14
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14/apr/2022
101.47
0.09
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13/apr/2022
101.38
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12/apr/2022
101.47
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11/apr/2022
101.62
0.17
0.16757023164120255
08/apr/2022
101.45
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07/apr/2022
101.58
0.06
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06/apr/2022
101.52
0.15
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05/apr/2022
101.37
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04/apr/2022
101.39
0.06
0.05921247409454258
01/apr/2022
101.33
0.02
0.019741387819563715
31/mrt/2022
101.31
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30/mrt/2022
101.49
0.11
0.1085026632471888
29/mrt/2022
101.38
0.16
0.15807152736613317
28/mrt/2022
101.22
0.13
0.12859827876149965
25/mrt/2022
101.09
0.11
0.10893246187363835
24/mrt/2022
100.98
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23/mrt/2022
101.05
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22/mrt/2022
101.07
0.08
0.07921576393702347
21/mrt/2022
100.99
0.26
0.25811575498858336
18/mrt/2022
100.73
0.15
0.1491350169019686
17/mrt/2022
100.58
0.42
0.4193290734824281
16/mrt/2022
100.16
0.29
0.2903774907379593
15/mrt/2022
99.87
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14/mrt/2022
99.88
0.23
0.2308078273958856
11/mrt/2022
99.65
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10/mrt/2022
99.69
0.44
0.4433249370277078
09/mrt/2022
99.25
0.56
0.5674333772418685
08/mrt/2022
98.69
0.22
0.2234182999898446
07/mrt/2022
98.47
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04/mrt/2022
98.92
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03/mrt/2022
99.8
0.26
0.2612015270243118
02/mrt/2022
99.54
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01/mrt/2022
99.78
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28/feb/2022
100.59
-0.43
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25/feb/2022
101.02
0.62
0.6175298804780877
24/feb/2022
100.4
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23/feb/2022
101.43
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22/feb/2022
101.44
0.1
0.09867771857114664
21/feb/2022
101.34
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18/feb/2022
101.49
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17/feb/2022
101.76
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16/feb/2022
102.03
0.07
0.06865437426441742
15/feb/2022
101.96
0.28
0.2753737214791503
14/feb/2022
101.68
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11/feb/2022
102
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10/feb/2022
102.12
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09/feb/2022
102.2
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08/feb/2022
102.24
0.19
0.18618324350808427
07/feb/2022
102.05
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04/feb/2022
102.17
-0.27
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03/feb/2022
102.44
0.1
0.09771350400625367
02/feb/2022
102.34
0.02
0.019546520719311962
01/feb/2022
102.32
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31/jan/2022
102.41
0.12
0.11731352038322417
28/jan/2022
102.29
-0.07
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27/jan/2022
102.36
-0.19
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26/jan/2022
102.55
0.22
0.21499071630997751
25/jan/2022
102.33
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24/jan/2022
102.44
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21/jan/2022
102.65
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20/jan/2022
102.78
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19/jan/2022
102.86
0.06
0.058365758754863814
18/jan/2022
102.8
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17/jan/2022
102.87
0.07
0.06809338521400778
14/jan/2022
102.8
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13/jan/2022
102.86
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12/jan/2022
102.91
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11/jan/2022
103.06
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10/jan/2022
103.18
0.05
0.0484824978182876
07/jan/2022
103.13
0.02
0.01939676074095626
06/jan/2022
103.11
0.02
0.01940052381414298
05/jan/2022
103.09
0.02
0.019404288347724848
04/jan/2022
103.07
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03/jan/2022
103.1
0.23
0.22358316321570915
31/dec/2021
102.87
0.02
0.019445794846864366
30/dec/2021
102.85
0.04
0.03890672113607626
29/dec/2021
102.81
0.38
0.3709850629698331
28/dec/2021
102.43
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27/dec/2021
102.48
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23/dec/2021
102.56
0.27
0.2639554208622544
22/dec/2021
102.29
0.09
0.08806262230919765
21/dec/2021
102.2
0.23
0.22555653623614788
20/dec/2021
101.97
0.13
0.12765121759622938
17/dec/2021
101.84
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16/dec/2021
101.98
0.13
0.12763868433971526
15/dec/2021
101.85
0.16
0.1573409381453437
14/dec/2021
101.69
0.21
0.20693732755222705
13/dec/2021
101.48
0.05
0.04929508035098097
10/dec/2021
101.43
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09/dec/2021
101.53
0.11
0.10845986984815618
08/dec/2021
101.42
0.08
0.0789421748569173
07/dec/2021
101.34
0.02
0.01973943939992104
06/dec/2021
101.32
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03/dec/2021
101.34
0.01
0.009868745682423763
02/dec/2021
101.33
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01/dec/2021
101.39
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30/nov/2021
101.41
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29/nov/2021
101.86
0.21
0.20659124446630595
26/nov/2021
101.65
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25/nov/2021
101.97
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24/nov/2021
102.2
0.14
0.13717421124828533
23/nov/2021
102.06
-0.1
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22/nov/2021
102.16
0.08
0.07836990595611286
19/nov/2021
102.08
-0.06
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18/nov/2021
102.14
-0.11
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17/nov/2021
102.25
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16/nov/2021
102.36
0.05
0.048871078095982796
15/nov/2021
102.31
-0.04
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12/nov/2021
102.35
0.11
0.10758998435054773
11/nov/2021
102.24
0.02
0.019565642731363724
10/nov/2021
102.22
0
0
09/nov/2021
102.22
-0.25
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08/nov/2021
102.47
-0.03
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05/nov/2021
102.5
-0.08
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04/nov/2021
102.58
0.1
0.0975800156128025
03/nov/2021
102.48
0.18
0.17595307917888564
02/nov/2021
102.3
0.02
0.019554165037152915
29/okt/2021
102.28
-0.05
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28/okt/2021
102.33
-0.23
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27/okt/2021
102.56
-0.03
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26/okt/2021
102.59
0.07
0.06827936012485368
25/okt/2021
102.52
-0.01
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22/okt/2021
102.53
-0.28
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21/okt/2021
102.81
-0.1
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20/okt/2021
102.91
0.04
0.03888402838534072
19/okt/2021
102.87
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18/okt/2021
102.93
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15/okt/2021
102.99
0.02
0.01942313295134505
14/okt/2021
102.97
0.05
0.04858142246404975
13/okt/2021
102.92
-0.27
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12/okt/2021
103.19
-0.06
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11/okt/2021
103.25
-0.03
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08/okt/2021
103.28
0.04
0.03874467260751647
07/okt/2021
103.24
0.05
0.04845430758794457
06/okt/2021
103.19
-0.01
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05/okt/2021
103.2
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04/okt/2021
103.34
-0.07
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01/okt/2021
103.41
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30/sep/2021
103.56
0.08
0.07730962504831851
29/sep/2021
103.48
0.04
0.038669760247486466
28/sep/2021
103.44
0.05
0.04836057645807138
27/sep/2021
103.39
-0.14
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24/sep/2021
103.53
0.07
0.06765899864682003
23/sep/2021
103.46
0.11
0.10643444605708757
22/sep/2021
103.35
0.01
0.009676795045480937
21/sep/2021
103.34
-0.06
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20/sep/2021
103.4
-0.11
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17/sep/2021
103.51
0.11
0.10638297872340426
16/sep/2021
103.4
-0.02
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15/sep/2021
103.42
-0.05
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14/sep/2021
103.47
0.01
0.009665571235260004
13/sep/2021
103.46
-0.06
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10/sep/2021
103.52
-0.03
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09/sep/2021
103.55
0.09
0.08699014111734003
08/sep/2021
103.46
-0.09
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07/sep/2021
103.55
0.01
0.009658103148541626
06/sep/2021
103.54
-0.05
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03/sep/2021
103.59
0.05
0.04829051574270813
02/sep/2021
103.54
-0.1
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01/sep/2021
103.64
0.11
0.10624939631024824
31/aug/2021
103.53
0.03
0.028985507246376812
30/aug/2021
103.5
-0.1
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27/aug/2021
103.6
0.03
0.02896591677126581
26/aug/2021
103.57
0.02
0.01931434089811685
25/aug/2021
103.55
0.04
0.038643609313109846
24/aug/2021
103.51
0
0
23/aug/2021
103.51
0.04
0.03865854837150865
20/aug/2021
103.47
-0.02
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19/aug/2021
103.49
-0.09
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18/aug/2021
103.58
0.05
0.04829518014102192
17/aug/2021
103.53
0.08
0.07733204446592556
16/aug/2021
103.45
-0.22
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13/aug/2021
103.67
-0.03
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12/aug/2021
103.7
0
0
11/aug/2021
103.7
0.07
0.06754800733378365
10/aug/2021
103.63
0.02
0.019303156066016795
09/aug/2021
103.61
0.02
0.01930688290375519
06/aug/2021
103.59
0.09
0.08695652173913043
05/aug/2021
103.5
0.14
0.13544891640866874
04/aug/2021
103.36
-0.11
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03/aug/2021
103.47
-0.13
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02/aug/2021
103.6
0.08
0.07727975270479134
30/jul/2021
103.52
-0.05
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29/jul/2021
103.57
0.02
0.01931434089811685
28/jul/2021
103.55
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27/jul/2021
103.57
-0.06
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26/jul/2021
103.63
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23/jul/2021
103.69
0.03
0.02894076789504148
22/jul/2021
103.66
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21/jul/2021
103.67
0.15
0.14489953632148378
20/jul/2021
103.52
-0.08
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19/jul/2021
103.6
-0.17
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16/jul/2021
103.77
0.02
0.01927710843373494
15/jul/2021
103.75
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14/jul/2021
103.8
0.01
0.009634839579920994
13/jul/2021
103.79
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12/jul/2021
103.84
0.03
0.02889895000481649
09/jul/2021
103.81
0.22
0.21237571194130708
08/jul/2021
103.59
-0.1
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07/jul/2021
103.69
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06/jul/2021
103.81
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05/jul/2021
103.88
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02/jul/2021
103.91
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01/jul/2021
103.92
0.04
0.03850596842510589
30/jun/2021
103.88
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29/jun/2021
103.91
0.07
0.06741140215716487
28/jun/2021
103.84
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25/jun/2021
103.87
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24/jun/2021
103.89
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22/jun/2021
103.95
0
0
21/jun/2021
103.95
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18/jun/2021
104
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17/jun/2021
104.08
0.01
0.009608917075045643
16/jun/2021
104.07
0.01
0.009609840476648087
15/jun/2021
104.06
0
0
14/jun/2021
104.06
0.05
0.048072300740313434
11/jun/2021
104.01
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10/jun/2021
104.05
0.03
0.028840607575466255
09/jun/2021
104.02
0.03
0.028848927781517455
08/jun/2021
103.99
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07/jun/2021
104.02
0.01
0.009614460148062687
04/jun/2021
104.01
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03/jun/2021
104.05
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02/jun/2021
104.08
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01/jun/2021
104.17
0.05
0.04802151363810987
31/mei/2021
104.12
0.02
0.01921229586935639
28/mei/2021
104.1
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27/mei/2021
104.13
0.08
0.07688611244593946
26/mei/2021
104.05
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25/mei/2021
104.06
0.02
0.019223375624759707
21/mei/2021
104.04
0.01
0.009612611746611554
20/mei/2021
104.03
0.02
0.019228920296125374
19/mei/2021
104.01
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18/mei/2021
104.1
0.05
0.048053820278712155
17/mei/2021
104.05
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14/mei/2021
104.13
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12/mei/2021
104.26
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11/mei/2021
104.28
0.04
0.03837298541826554
10/mei/2021
104.24
0.08
0.07680491551459294
07/mei/2021
104.16
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06/mei/2021
104.2
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05/mei/2021
104.28
0
0
04/mei/2021
104.28
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03/mei/2021
104.39
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30/apr/2021
104.4
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29/apr/2021
104.48
0.07
0.06704338664878844
28/apr/2021
104.41
0.02
0.01915892326851231
27/apr/2021
104.39
0.02
0.01916259461531091
26/apr/2021
104.37
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23/apr/2021
104.38
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22/apr/2021
104.4
0.03
0.02874389192296637
21/apr/2021
104.37
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20/apr/2021
104.42
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19/apr/2021
104.51
0.08
0.07660633917456669
16/apr/2021
104.43
0.06
0.05748778384593274
15/apr/2021
104.37
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14/apr/2021
104.41
0.02
0.01915892326851231
13/apr/2021
104.39
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12/apr/2021
104.52
0.04
0.03828483920367534
09/apr/2021
104.48
0.04
0.038299502106472615
08/apr/2021
104.44
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07/apr/2021
104.45
0.02
0.019151584793641672
06/apr/2021
104.43
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01/apr/2021
104.45
0.04
0.038310506656450534
31/mrt/2021
104.41
0.02
0.01915892326851231
30/mrt/2021
104.39
0
0
29/mrt/2021
104.39
0.05
0.04792026068621813
26/mrt/2021
104.34
0
0
25/mrt/2021
104.34
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24/mrt/2021
104.46
0.04
0.03830683777054204
23/mrt/2021
104.42
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22/mrt/2021
104.45
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19/mrt/2021
104.52
0.01
0.009568462348100661
18/mrt/2021
104.51
0.05
0.047865211564235115
17/mrt/2021
104.46
0
0
16/mrt/2021
104.46
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15/mrt/2021
104.52
-0.03
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12/mrt/2021
104.55
0.05
0.04784688995215311
11/mrt/2021
104.5
0.1
0.09578544061302682
10/mrt/2021
104.4
0.04
0.038328861632809505
09/mrt/2021
104.36
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104.38
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104.41
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02/mrt/2021
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01/mrt/2021
104.5
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26/feb/2021
104.34
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25/feb/2021
104.42
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22/feb/2021
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104.9
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15/feb/2021
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12/feb/2021
104.98
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105.02
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104.92
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05/feb/2021
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04/feb/2021
104.9
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03/feb/2021
104.89
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02/feb/2021
104.8
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01/feb/2021
104.78
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29/jan/2021
104.74
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104.61
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104.67
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104.89
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20/jan/2021
104.8
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104.78
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18/jan/2021
104.72
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15/jan/2021
104.71
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104.67
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13/jan/2021
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11/jan/2021
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07/jan/2021
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06/jan/2021
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05/jan/2021
104.87
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04/jan/2021
104.77
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31/dec/2020
104.75
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30/dec/2020
104.76
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29/dec/2020
104.8
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28/dec/2020
104.75
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23/dec/2020
104.79
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22/dec/2020
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21/dec/2020
104.48
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18/dec/2020
104.61
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17/dec/2020
104.6
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16/dec/2020
104.58
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15/dec/2020
104.31
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14/dec/2020
104.31
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11/dec/2020
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10/dec/2020
104.2
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09/dec/2020
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07/dec/2020
104.2
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04/dec/2020
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03/dec/2020
104.32
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02/dec/2020
104.33
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01/dec/2020
104.28
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30/nov/2020
104.29
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27/nov/2020
104.22
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26/nov/2020
104.21
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25/nov/2020
104.23
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24/nov/2020
104.27
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23/nov/2020
104.25
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20/nov/2020
104.18
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19/nov/2020
104.12
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18/nov/2020
104.17
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17/nov/2020
104.13
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16/nov/2020
104.12
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13/nov/2020
104.07
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12/nov/2020
104.04
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11/nov/2020
103.98
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0
10/nov/2020
103.98
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09/nov/2020
103.81
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06/nov/2020
103.62
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05/nov/2020
103.53
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04/nov/2020
103.33
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03/nov/2020
103.31
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02/nov/2020
103.18
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30/okt/2020
103.19
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29/okt/2020
103.26
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28/okt/2020
103.22
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27/okt/2020
103.45
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26/okt/2020
103.46
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23/okt/2020
103.38
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22/okt/2020
103.34
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21/okt/2020
103.38
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20/okt/2020
103.35
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19/okt/2020
103.41
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16/okt/2020
103.39
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15/okt/2020
103.32
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14/okt/2020
103.53
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13/okt/2020
103.55
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12/okt/2020
103.56
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09/okt/2020
103.48
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08/okt/2020
103.4
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07/okt/2020
103.35
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06/okt/2020
103.26
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05/okt/2020
103.19
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02/okt/2020
103.05
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01/okt/2020
103.05
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30/sep/2020
102.94
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29/sep/2020
102.96
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28/sep/2020
102.91
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25/sep/2020
102.88
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24/sep/2020
102.95
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23/sep/2020
103.05
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22/sep/2020
103
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21/sep/2020
102.99
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18/sep/2020
103.01
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17/sep/2020
102.95
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103.04
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15/sep/2020
102.96
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14/sep/2020
102.91
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11/sep/2020
102.88
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10/sep/2020
102.86
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09/sep/2020
102.74
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08/sep/2020
102.64
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07/sep/2020
102.73
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04/sep/2020
102.79
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03/sep/2020
102.86
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02/sep/2020
102.85
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01/sep/2020
102.81
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31/aug/2020
102.76
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28/aug/2020
102.74
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27/aug/2020
102.77
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26/aug/2020
102.73
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25/aug/2020
102.75
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24/aug/2020
102.75
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21/aug/2020
102.75
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20/aug/2020
102.81
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19/aug/2020
102.9
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18/aug/2020
102.88
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17/aug/2020
102.88
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14/aug/2020
102.85
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13/aug/2020
102.85
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12/aug/2020
102.81
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11/aug/2020
102.77
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10/aug/2020
102.63
0.09
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07/aug/2020
102.54
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06/aug/2020
102.5
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05/aug/2020
102.46
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04/aug/2020
102.27
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03/aug/2020
102.27
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31/jul/2020
102.29
0.12
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30/jul/2020
102.17
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29/jul/2020
102.21
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28/jul/2020
102.19
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27/jul/2020
102.32
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24/jul/2020
102.32
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23/jul/2020
102.29
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22/jul/2020
102.13
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21/jul/2020
102.02
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20/jul/2020
101.85
0.15
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17/jul/2020
101.7
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16/jul/2020
101.62
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15/jul/2020
101.53
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14/jul/2020
101.45
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13/jul/2020
101.46
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10/jul/2020
101.39
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09/jul/2020
101.46
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101.45
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07/jul/2020
101.46
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06/jul/2020
101.4
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03/jul/2020
101.34
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02/jul/2020
101.31
0.1
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01/jul/2020
101.21
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30/jun/2020
101.12
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29/jun/2020
101.13
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26/jun/2020
101.16
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25/jun/2020
101.14
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24/jun/2020
101.19
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22/jun/2020
101.12
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19/jun/2020
101.14
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18/jun/2020
101.13
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17/jun/2020
101.11
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16/jun/2020
101.12
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15/jun/2020
100.83
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12/jun/2020
100.86
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11/jun/2020
100.83
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10/jun/2020
100.88
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09/jun/2020
101
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08/jun/2020
101.08
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05/jun/2020
100.98
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04/jun/2020
100.69
0.38
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03/jun/2020
100.31
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02/jun/2020
100.19
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29/mei/2020
100.07
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28/mei/2020
99.9
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27/mei/2020
99.73
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26/mei/2020
99.48
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25/mei/2020
99.34
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22/mei/2020
99.32
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20/mei/2020
99.13
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19/mei/2020
98.98
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18/mei/2020
98.66
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15/mei/2020
98.52
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14/mei/2020
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13/mei/2020
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12/mei/2020
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11/mei/2020
98.5
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08/mei/2020
98.5
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07/mei/2020
98.45
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06/mei/2020
98.54
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05/mei/2020
98.56
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04/mei/2020
98.62
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30/apr/2020
98.65
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29/apr/2020
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28/apr/2020
98.55
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27/apr/2020
98.48
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24/apr/2020
98.03
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23/apr/2020
98.12
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22/apr/2020
97.75
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21/apr/2020
97.95
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20/apr/2020
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17/apr/2020
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16/apr/2020
98.28
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15/apr/2020
98.34
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14/apr/2020
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09/apr/2020
98.05
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08/apr/2020
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07/apr/2020
96.83
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06/apr/2020
97.35
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03/apr/2020
96.45
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02/apr/2020
96.34
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01/apr/2020
97.74
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31/mrt/2020
96.29
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30/mrt/2020
96.28
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27/mrt/2020
96.5
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26/mrt/2020
96.02
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25/mrt/2020
95.22
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24/mrt/2020
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23/mrt/2020
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20/mrt/2020
95.02
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19/mrt/2020
94.33
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18/mrt/2020
94.37
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17/mrt/2020
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16/mrt/2020
96.96
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13/mrt/2020
97.87
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12/mrt/2020
97.87
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11/mrt/2020
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10/mrt/2020
99.03
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09/mrt/2020
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06/mrt/2020
100.2
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05/mrt/2020
100.69
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04/mrt/2020
100.9
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03/mrt/2020
100.74
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02/mrt/2020
100.6
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28/feb/2020
100.66
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27/feb/2020
100.91
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26/feb/2020
101.15
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25/feb/2020
101.29
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24/feb/2020
101.41
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21/feb/2020
101.51
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20/feb/2020
101.49
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19/feb/2020
101.55
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18/feb/2020
101.53
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17/feb/2020
101.54
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14/feb/2020
101.54
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13/feb/2020
101.56
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12/feb/2020
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11/feb/2020
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10/feb/2020
101.51
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07/feb/2020
101.48
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06/feb/2020
101.56
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04/feb/2020
101.48
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03/feb/2020
101.43
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31/jan/2020
101.45
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30/jan/2020
101.42
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29/jan/2020
101.48
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28/jan/2020
101.44
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27/jan/2020
101.47
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24/jan/2020
101.53
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23/jan/2020
101.55
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22/jan/2020
101.54
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21/jan/2020
101.55
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20/jan/2020
101.56
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0
17/jan/2020
101.56
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101.54
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15/jan/2020
101.55
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14/jan/2020
101.55
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13/jan/2020
101.55
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10/jan/2020
101.58
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09/jan/2020
101.56
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08/jan/2020
101.49
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07/jan/2020
101.53
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06/jan/2020
101.58
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03/jan/2020
101.63
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02/jan/2020
101.61
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31/dec/2019
101.55
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30/dec/2019
101.6
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27/dec/2019
101.57
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23/dec/2019
101.54
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20/dec/2019
101.55
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19/dec/2019
101.54
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18/dec/2019
101.5
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17/dec/2019
101.47
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16/dec/2019
101.53
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13/dec/2019
101.39
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12/dec/2019
101.26
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11/dec/2019
101.29
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10/dec/2019
101.28
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0
09/dec/2019
101.28
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06/dec/2019
101.26
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05/dec/2019
101.3
0.14
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04/dec/2019
101.16
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03/dec/2019
101.18
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02/dec/2019
101.2
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29/nov/2019
101.17
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28/nov/2019
101.11
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27/nov/2019
101.12
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26/nov/2019
101.07
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25/nov/2019
101.07
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22/nov/2019
101.08
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21/nov/2019
101.11
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20/nov/2019
101.12
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19/nov/2019
101.15
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18/nov/2019
101.2
0
0
15/nov/2019
101.2
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14/nov/2019
101.23
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13/nov/2019
101.3
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12/nov/2019
101.37
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11/nov/2019
101.38
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08/nov/2019
101.38
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07/nov/2019
101.45
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06/nov/2019
101.4
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05/nov/2019
101.33
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04/nov/2019
101.28
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31/okt/2019
101.25
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30/okt/2019
101.28
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0
29/okt/2019
101.28
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28/okt/2019
101.26
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25/okt/2019
101.27
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24/okt/2019
101.33
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23/okt/2019
101.28
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22/okt/2019
101.32
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21/okt/2019
101.25
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18/okt/2019
101.23
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17/okt/2019
101.19
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16/okt/2019
101.17
0.11
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15/okt/2019
101.06
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14/okt/2019
101.03
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11/okt/2019
100.9
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10/okt/2019
100.92
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09/okt/2019
100.94
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100.96
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07/okt/2019
100.94
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04/okt/2019
100.92
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03/okt/2019
100.95
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02/okt/2019
100.89
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01/okt/2019
100.95
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30/sep/2019
100.86
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27/sep/2019
100.85
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26/sep/2019
100.89
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0
25/sep/2019
100.89
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24/sep/2019
100.92
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23/sep/2019
100.91
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20/sep/2019
100.94
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19/sep/2019
100.94
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18/sep/2019
101.01
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100.95
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100.98
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13/sep/2019
100.94
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12/sep/2019
100.96
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11/sep/2019
100.72
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10/sep/2019
100.73
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09/sep/2019
100.76
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100.82
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05/sep/2019
100.83
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04/sep/2019
100.82
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03/sep/2019
100.91
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02/sep/2019
100.93
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30/aug/2019
100.94
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29/aug/2019
101.01
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28/aug/2019
100.97
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27/aug/2019
100.99
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26/aug/2019
100.94
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23/aug/2019
100.89
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22/aug/2019
100.91
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21/aug/2019
100.93
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20/aug/2019
100.92
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19/aug/2019
100.93
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16/aug/2019
100.96
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14/aug/2019
101.14
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13/aug/2019
101.23
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12/aug/2019
101.29
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09/aug/2019
101.32
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08/aug/2019
101.32
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07/aug/2019
101.35
0.14
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06/aug/2019
101.21
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05/aug/2019
101.22
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02/aug/2019
101.27
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01/aug/2019
101.31
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31/jul/2019
101.34
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30/jul/2019
101.29
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29/jul/2019
101.41
0.02
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26/jul/2019
101.39
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25/jul/2019
101.43
0.12
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24/jul/2019
101.31
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23/jul/2019
101.27
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22/jul/2019
101.27
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19/jul/2019
101.27
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18/jul/2019
101.25
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17/jul/2019
101.23
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16/jul/2019
101.26
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15/jul/2019
101.24
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12/jul/2019
101.22
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11/jul/2019
101.24
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10/jul/2019
101.2
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09/jul/2019
101.12
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08/jul/2019
101.15
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05/jul/2019
101.19
0.13
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04/jul/2019
101.06
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03/jul/2019
100.98
0.1
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02/jul/2019
100.88
0.04
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01/jul/2019
100.84
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28/jun/2019
100.77
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27/jun/2019
100.76
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26/jun/2019
100.77
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25/jun/2019
100.77
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24/jun/2019
100.8
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21/jun/2019
100.79
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20/jun/2019
100.8
0.18
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19/jun/2019
100.62
0.13
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18/jun/2019
100.49
0.17
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17/jun/2019
100.32
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14/jun/2019
100.34
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13/jun/2019
100.34
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12/jun/2019
100.36
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11/jun/2019
100.39
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07/jun/2019
100.34
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06/jun/2019
100.39
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05/jun/2019
100.42
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04/jun/2019
100.36
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03/jun/2019
100.39
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31/mei/2019
100.36
0
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29/mei/2019
100.36
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28/mei/2019
100.39
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27/mei/2019
100.41
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24/mei/2019
100.4
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23/mei/2019
100.37
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22/mei/2019
100.49
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21/mei/2019
100.48
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20/mei/2019
100.53
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17/mei/2019
100.5
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16/mei/2019
100.54
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15/mei/2019
100.56
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14/mei/2019
100.64
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13/mei/2019
100.7
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10/mei/2019
100.75
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08/mei/2019
100.73
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07/mei/2019
100.87
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06/mei/2019
100.93
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03/mei/2019
100.89
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02/mei/2019
100.85
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30/apr/2019
100.88
0.09
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29/apr/2019
100.79
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26/apr/2019
100.75
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25/apr/2019
100.78
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24/apr/2019
100.79
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23/apr/2019
100.86
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18/apr/2019
100.84
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17/apr/2019
100.88
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16/apr/2019
100.87
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15/apr/2019
100.9
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12/apr/2019
100.82
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11/apr/2019
100.64
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10/apr/2019
100.55
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09/apr/2019
100.59
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08/apr/2019
100.58
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05/apr/2019
100.56
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04/apr/2019
100.47
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03/apr/2019
100.5
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02/apr/2019
100.41
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01/apr/2019
100.4
0.06
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29/mrt/2019
100.34
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28/mrt/2019
100.32
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27/mrt/2019
100.38
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26/mrt/2019
100.44
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25/mrt/2019
100.55
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22/mrt/2019
100.53
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21/mrt/2019
100.67
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20/mrt/2019
100.79
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19/mrt/2019
100.87
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18/mrt/2019
100.8
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15/mrt/2019
100.73
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14/mrt/2019
100.68
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13/mrt/2019
100.44
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12/mrt/2019
100.43
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11/mrt/2019
100.37
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08/mrt/2019
100.41
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07/mrt/2019
100.52
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06/mrt/2019
100.62
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05/mrt/2019
100.67
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04/mrt/2019
100.67
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01/mrt/2019
100.69
0.13
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28/feb/2019
100.56
0.14
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27/feb/2019
100.42
0.11
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26/feb/2019
100.31
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25/feb/2019
100.3
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22/feb/2019
100.26
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21/feb/2019
100.34
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20/feb/2019
100.23
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19/feb/2019
100.25
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18/feb/2019
100.24
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15/feb/2019
100.2
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14/feb/2019
100.18
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13/feb/2019
100.26
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12/feb/2019
100.26
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11/feb/2019
100.22
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08/feb/2019
100.21
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07/feb/2019
100.35
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06/feb/2019
100.46
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05/feb/2019
100.45
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04/feb/2019
100.37
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01/feb/2019
100.35
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31/jan/2019
100.32
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30/jan/2019
100.19
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29/jan/2019
100.21
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28/jan/2019
100.24
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25/jan/2019
100.21
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24/jan/2019
100.13
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23/jan/2019
100.19
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22/jan/2019
100.13
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21/jan/2019
100.11
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18/jan/2019
100.14
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17/jan/2019
100.05
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16/jan/2019
99.96
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15/jan/2019
99.76
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14/jan/2019
99.72
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11/jan/2019
99.71
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10/jan/2019
99.68
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09/jan/2019
99.75
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08/jan/2019
99.74
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07/jan/2019
99.67
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04/jan/2019
99.64
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03/jan/2019
99.62
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02/jan/2019
99.58
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31/dec/2018
99.8
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28/dec/2018
99.8
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27/dec/2018
99.78
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21/dec/2018
99.72
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20/dec/2018
99.78
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19/dec/2018
99.82
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18/dec/2018
99.81
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17/dec/2018
99.84
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14/dec/2018
99.78
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13/dec/2018
99.8
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12/dec/2018
99.72
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11/dec/2018
99.7
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10/dec/2018
99.79
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07/dec/2018
99.88
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06/dec/2018
99.81
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05/dec/2018
99.9
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04/dec/2018
99.94
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03/dec/2018
100.11
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30/nov/2018
100.15
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100.23
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100.31
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27/nov/2018
100.36
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26/nov/2018
100.46
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23/nov/2018
100.4
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22/nov/2018
100.45
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21/nov/2018
100.23
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20/nov/2018
100.31
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19/nov/2018
100.53
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16/nov/2018
100.59
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100.63
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14/nov/2018
100.89
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100.96
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12/nov/2018
100.99
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101.09
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08/nov/2018
101.19
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07/nov/2018
101.22
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06/nov/2018
101.18
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05/nov/2018
101.17
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02/nov/2018
101.15
0.2
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31/okt/2018
100.95
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30/okt/2018
100.94
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29/okt/2018
100.95
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100.91
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25/okt/2018
100.98
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101.02
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101.15
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22/okt/2018
101.17
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19/okt/2018
101.12
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101.25
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101.38
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16/okt/2018
101.34
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0
15/okt/2018
101.34
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12/okt/2018
101.36
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11/okt/2018
101.35
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101.42
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09/okt/2018
101.38
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08/okt/2018
101.39
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05/okt/2018
101.42
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04/okt/2018
101.44
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03/okt/2018
101.47
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02/okt/2018
101.45
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01/okt/2018
101.52
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28/sep/2018
101.57
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27/sep/2018
101.65
0
0
26/sep/2018
101.65
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25/sep/2018
101.64
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24/sep/2018
101.66
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21/sep/2018
101.63
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20/sep/2018
101.65
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0
19/sep/2018
101.65
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101.67
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101.59
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14/sep/2018
101.52
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13/sep/2018
101.5
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12/sep/2018
101.4
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11/sep/2018
101.42
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10/sep/2018
101.39
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07/sep/2018
101.36
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06/sep/2018
101.32
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05/sep/2018
101.33
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04/sep/2018
101.27
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03/sep/2018
101.29
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31/aug/2018
101.31
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30/aug/2018
101.46
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29/aug/2018
101.58
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28/aug/2018
101.56
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27/aug/2018
101.54
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24/aug/2018
101.53
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23/aug/2018
101.53
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22/aug/2018
101.55
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21/aug/2018
101.53
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20/aug/2018
101.45
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17/aug/2018
101.45
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101.49
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101.53
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101.55
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101.64
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101.83
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101.97
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102.01
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101.99
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03/aug/2018
102
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02/aug/2018
102.13
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01/aug/2018
102.25
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31/jul/2018
102.09
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30/jul/2018
102.13
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27/jul/2018
102.02
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26/jul/2018
102.03
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25/jul/2018
102.03
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102.04
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102.03
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20/jul/2018
101.89
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101.84
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101.87
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101.95
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101.98
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13/jul/2018
101.9
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12/jul/2018
101.88
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11/jul/2018
101.87
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10/jul/2018
101.93
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09/jul/2018
101.93
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06/jul/2018
101.8
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05/jul/2018
101.8
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04/jul/2018
101.77
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03/jul/2018
101.75
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02/jul/2018
101.75
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29/jun/2018
101.83
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28/jun/2018
101.79
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27/jun/2018
101.87
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26/jun/2018
101.93
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25/jun/2018
102
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22/jun/2018
102.06
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21/jun/2018
102.02
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20/jun/2018
102.01
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19/jun/2018
101.9
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18/jun/2018
102.02
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15/jun/2018
102.03
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14/jun/2018
102.1
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13/jun/2018
102.08
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12/jun/2018
102.12
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11/jun/2018
102.14
0.18
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08/jun/2018
101.96
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07/jun/2018
102.1
0.04
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06/jun/2018
102.06
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05/jun/2018
102.1
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04/jun/2018
102.12
0.16
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01/jun/2018
101.96
0.29
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31/mei/2018
101.67
0.15
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30/mei/2018
101.52
0.09
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29/mei/2018
101.43
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28/mei/2018
101.94
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25/mei/2018
102.07
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24/mei/2018
102.33
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23/mei/2018
102.34
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22/mei/2018
102.45
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18/mei/2018
102.67
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17/mei/2018
102.71
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16/mei/2018
102.9
0.04
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15/mei/2018
102.86
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14/mei/2018
102.94
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11/mei/2018
102.96
0.1
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09/mei/2018
102.86
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08/mei/2018
102.83
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07/mei/2018
102.94
0.01
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04/mei/2018
102.93
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03/mei/2018
103.07
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02/mei/2018
103.13
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30/apr/2018
103.21
0.01
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27/apr/2018
103.2
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26/apr/2018
103.25
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25/apr/2018
103.24
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24/apr/2018
103.31
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23/apr/2018
103.26
0
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20/apr/2018
103.26
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19/apr/2018
103.27
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18/apr/2018
103.25
0.01
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17/apr/2018
103.24
0.04
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16/apr/2018
103.2
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13/apr/2018
103.21
0.04
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12/apr/2018
103.17
0.1
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11/apr/2018
103.07
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10/apr/2018
103.1
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09/apr/2018
103.15
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06/apr/2018
103.16
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05/apr/2018
103.19
0.14
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04/apr/2018
103.05
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03/apr/2018
103.01
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29/mrt/2018
102.97
0.02
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28/mrt/2018
102.95
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27/mrt/2018
103.05
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26/mrt/2018
103
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23/mrt/2018
103.02
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22/mrt/2018
103.09
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21/mrt/2018
103.18
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20/mrt/2018
103.2
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19/mrt/2018
103.24
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16/mrt/2018
103.39
0.27
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15/mrt/2018
103.12
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14/mrt/2018
103.24
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13/mrt/2018
103.29
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12/mrt/2018
103.27
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09/mrt/2018
103.28
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08/mrt/2018
103.27
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07/mrt/2018
103.22
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06/mrt/2018
103.24
0.08
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05/mrt/2018
103.16
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02/mrt/2018
103.18
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01/mrt/2018
103.19
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28/feb/2018
103.22
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27/feb/2018
103.24
0.05
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26/feb/2018
103.19
0.08
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23/feb/2018
103.11
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22/feb/2018
103.19
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21/feb/2018
103.25
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20/feb/2018
103.25
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19/feb/2018
103.34
0.04
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16/feb/2018
103.3
0.06
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15/feb/2018
103.24
0.08
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14/feb/2018
103.16
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13/feb/2018
103.19
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12/feb/2018
103.27
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09/feb/2018
103.29
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08/feb/2018
103.43
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07/feb/2018
103.48
0.05
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06/feb/2018
103.43
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05/feb/2018
103.5
0
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02/feb/2018
103.5
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01/feb/2018
103.59
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31/jan/2018
103.61
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30/jan/2018
103.63
0
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29/jan/2018
103.63
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26/jan/2018
103.66
0.02
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25/jan/2018
103.64
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24/jan/2018
103.61
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23/jan/2018
103.59
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22/jan/2018
103.54
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19/jan/2018
103.49
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18/jan/2018
103.46
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17/jan/2018
103.42
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16/jan/2018
103.45
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15/jan/2018
103.42
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12/jan/2018
103.41
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11/jan/2018
103.4
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10/jan/2018
103.37
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09/jan/2018
103.33
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103.29
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05/jan/2018
103.32
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04/jan/2018
103.3
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03/jan/2018
103.28
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02/jan/2018
103.27
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29/dec/2017
103.23
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28/dec/2017
103.19
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27/dec/2017
103.22
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22/dec/2017
103.26
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21/dec/2017
103.25
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20/dec/2017
103.26
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19/dec/2017
103.13
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18/dec/2017
103.04
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15/dec/2017
103
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14/dec/2017
103.09
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13/dec/2017
103.05
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103.04
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11/dec/2017
103.01
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08/dec/2017
103.06
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07/dec/2017
103.01
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06/dec/2017
103.07
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05/dec/2017
103.11
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04/dec/2017
103.11
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01/dec/2017
103.12
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30/nov/2017
103.15
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29/nov/2017
103.2
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28/nov/2017
103.06
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27/nov/2017
103.06
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24/nov/2017
103.07
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23/nov/2017
103.08
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22/nov/2017
103.07
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21/nov/2017
103.03
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20/nov/2017
102.92
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17/nov/2017
102.93
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16/nov/2017
102.9
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15/nov/2017
102.86
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14/nov/2017
103.01
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13/nov/2017
103.06
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10/nov/2017
103.17
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09/nov/2017
103.05
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08/nov/2017
103.05
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07/nov/2017
103.13
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06/nov/2017
103.11
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03/nov/2017
103.11
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02/nov/2017
103.17
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31/okt/2017
103.13
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30/okt/2017
103.08
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27/okt/2017
103.03
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26/okt/2017
103.1
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25/okt/2017
103.17
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103.18
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23/okt/2017
103.14
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20/okt/2017
103.19
0.1
0.0970026190707149
19/okt/2017
103.09
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18/okt/2017
103.13
0.06
0.05821286504317454
17/okt/2017
103.07
0.04
0.03882364359895176
16/okt/2017
103.03
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13/okt/2017
103.04
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12/okt/2017
103.1
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11/okt/2017
103.11
0
0
10/okt/2017
103.11
0
0
09/okt/2017
103.11
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06/okt/2017
103.18
0.05
0.0484824978182876
05/okt/2017
103.13
0.06
0.05821286504317454
04/okt/2017
103.07
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03/okt/2017
103.09
0.03
0.02910925674364448
02/okt/2017
103.06
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29/sep/2017
103.09
0.03
0.02910925674364448
28/sep/2017
103.06
0.04
0.03882741215298
27/sep/2017
103.02
0.06
0.05827505827505827
26/sep/2017
102.96
0.01
0.009713453132588635
25/sep/2017
102.95
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22/sep/2017
103.04
0.05
0.04854840275754928
21/sep/2017
102.99
0.02
0.01942313295134505
20/sep/2017
102.97
0.01
0.009712509712509712
19/sep/2017
102.96
0.06
0.05830903790087463
18/sep/2017
102.9
0.08
0.07780587434351294
15/sep/2017
102.82
0
0
14/sep/2017
102.82
0.04
0.03891807744697412
13/sep/2017
102.78
0.03
0.029197080291970802
12/sep/2017
102.75
0.15
0.14619883040935672
11/sep/2017
102.6
0.05
0.04875670404680644
08/sep/2017
102.55
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07/sep/2017
102.61
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06/sep/2017
102.71
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05/sep/2017
102.75
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04/sep/2017
102.84
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01/sep/2017
102.9
0.04
0.038887808671981335
31/aug/2017
102.86
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30/aug/2017
102.96
0.12
0.11668611435239207
29/aug/2017
102.84
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28/aug/2017
102.97
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25/aug/2017
103.03
0.03
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24/aug/2017
103
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23/aug/2017
103.01
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22/aug/2017
103.08
0.03
0.02911208151382824
21/aug/2017
103.05
0.01
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18/aug/2017
103.04
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17/aug/2017
103.16
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16/aug/2017
103.17
0.1
0.09702144173862423
14/aug/2017
103.07
0.06
0.05824677215804291
11/aug/2017
103.01
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10/aug/2017
103.13
0.01
0.009697439875872769
09/aug/2017
103.12
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08/aug/2017
103.19
0
0
07/aug/2017
103.19
0
0
04/aug/2017
103.19
0.05
0.04847779716889664
03/aug/2017
103.14
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02/aug/2017
103.15
0.01
0.00969555943377933
01/aug/2017
103.14
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31/jul/2017
103.18
0.02
0.019387359441644048
28/jul/2017
103.16
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27/jul/2017
103.18
0.01
0.00969274013763691
26/jul/2017
103.17
0.04
0.038785998254630076
25/jul/2017
103.13
0.02
0.01939676074095626
24/jul/2017
103.11
0.01
0.009699321047526674
21/jul/2017
103.1
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20/jul/2017
103.12
0
0
19/jul/2017
103.12
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18/jul/2017
103.14
0.03
0.02909514111143439
17/jul/2017
103.11
0.02
0.01940052381414298
14/jul/2017
103.09
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13/jul/2017
103.11
0.03
0.02910360884749709
12/jul/2017
103.08
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11/jul/2017
103.09
0.01
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10/jul/2017
103.08
0
0
07/jul/2017
103.08
0.01
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06/jul/2017
103.07
0.03
0.029114906832298136
05/jul/2017
103.04
0.03
0.029123386079021454
04/jul/2017
103.01
0.02
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03/jul/2017
102.99
0.01
0.009710623422023694
30/jun/2017
102.98
0
0
29/jun/2017
102.98
0.11
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28/jun/2017
102.87
0.01
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27/jun/2017
102.86
0.08
0.07783615489394824
26/jun/2017
102.78
0.1
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22/jun/2017
102.68
0
0
21/jun/2017
102.68
0
0
20/jun/2017
102.68
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19/jun/2017
102.7
0.04
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16/jun/2017
102.66
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15/jun/2017
102.69
0.08
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14/jun/2017
102.61
0.02
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13/jun/2017
102.59
0.08
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12/jun/2017
102.51
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09/jun/2017
102.53
0.02
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08/jun/2017
102.51
0.06
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07/jun/2017
102.45
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06/jun/2017
102.48
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02/jun/2017
102.48
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01/jun/2017
102.52
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31/mei/2017
102.54
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30/mei/2017
102.55
0
0
29/mei/2017
102.55
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26/mei/2017
102.54
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24/mei/2017
102.57
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23/mei/2017
102.54
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22/mei/2017
102.54
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19/mei/2017
102.58
0.09
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18/mei/2017
102.49
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17/mei/2017
102.54
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16/mei/2017
102.57
0.01
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15/mei/2017
102.56
0.02
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12/mei/2017
102.54
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11/mei/2017
102.6
0
0
10/mei/2017
102.6
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09/mei/2017
102.64
0.08
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08/mei/2017
102.56
0.05
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05/mei/2017
102.51
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04/mei/2017
102.52
0.04
0.039032006245121
03/mei/2017
102.48
0.04
0.03904724716907458
02/mei/2017
102.44
0.03
0.02929401425642027
28/apr/2017
102.41
0.07
0.06839945280437756
27/apr/2017
102.34
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26/apr/2017
102.37
0.08
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25/apr/2017
102.29
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24/apr/2017
102.31
0.36
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21/apr/2017
101.95
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20/apr/2017
101.98
0.07
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19/apr/2017
101.91
0.13
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18/apr/2017
101.78
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13/apr/2017
101.8
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12/apr/2017
101.92
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11/apr/2017
101.94
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10/apr/2017
102.03
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07/apr/2017
102.04
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06/apr/2017
102.11
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05/apr/2017
102.14
0.08
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04/apr/2017
102.06
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03/apr/2017
102.16
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31/mrt/2017
102.2
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30/mrt/2017
102.21
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29/mrt/2017
102.24
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28/mrt/2017
102.27
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27/mrt/2017
102.28
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24/mrt/2017
102.3
0.03
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23/mrt/2017
102.27
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22/mrt/2017
102.28
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21/mrt/2017
102.29
0.06
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20/mrt/2017
102.23
0.03
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17/mrt/2017
102.2
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16/mrt/2017
102.23
0.1
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15/mrt/2017
102.13
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14/mrt/2017
102.16
0.01
0.00978952520802741
13/mrt/2017
102.15
0.04
0.03917344040740378
10/mrt/2017
102.11
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09/mrt/2017
102.14
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08/mrt/2017
102.16
0.05
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07/mrt/2017
102.11
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06/mrt/2017
102.16
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03/mrt/2017
102.17
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02/mrt/2017
102.19
0.08
0.07834688081480756
01/mrt/2017
102.11
0.24
0.23559438500049082
28/feb/2017
101.87
0.05
0.04910626595953644
27/feb/2017
101.82
0.03
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24/feb/2017
101.79
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23/feb/2017
101.86
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0
22/feb/2017
101.86
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21/feb/2017
102.05
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20/feb/2017
102.03
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17/feb/2017
102.05
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16/feb/2017
102.22
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15/feb/2017
102.26
0.08
0.07829320806420043
14/feb/2017
102.18
0.05
0.04895721139723881
13/feb/2017
102.13
0.07
0.06858710562414266
10/feb/2017
102.06
0.01
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09/feb/2017
102.05
0.01
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08/feb/2017
102.04
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07/feb/2017
102.08
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06/feb/2017
102.09
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03/feb/2017
102.22
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02/feb/2017
102.23
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01/feb/2017
102.27
0
0
31/jan/2017
102.27
0.03
0.029342723004694836
30/jan/2017
102.24
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27/jan/2017
102.31
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26/jan/2017
102.37
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25/jan/2017
102.45
0.07
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24/jan/2017
102.38
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23/jan/2017
102.39
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20/jan/2017
102.42
0.04
0.039070130884938464
19/jan/2017
102.38
0.09
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18/jan/2017
102.29
0.1
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17/jan/2017
102.19
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16/jan/2017
102.22
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13/jan/2017
102.28
0.13
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12/jan/2017
102.15
0.03
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11/jan/2017
102.12
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10/jan/2017
102.15
0.02
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09/jan/2017
102.13
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06/jan/2017
102.16
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05/jan/2017
102.17
0.06
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04/jan/2017
102.11
0.01
0.009794319294809012
03/jan/2017
102.1
0.1
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02/jan/2017
102
0
0
30/dec/2016
102
0.01
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29/dec/2016
101.99
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28/dec/2016
102.03
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27/dec/2016
101.99
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23/dec/2016
101.99
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22/dec/2016
102.04
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21/dec/2016
102.02
0.01
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20/dec/2016
102.01
0.07
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19/dec/2016
101.94
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16/dec/2016
101.97
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15/dec/2016
102.06
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14/dec/2016
102.11
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13/dec/2016
102.13
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12/dec/2016
102.25
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09/dec/2016
102.2
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08/dec/2016
102.22
0.15
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07/dec/2016
102.07
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06/dec/2016
102.02
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05/dec/2016
101.97
0.04
0.03924261748258609
02/dec/2016
101.93
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01/dec/2016
101.96
0.07
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30/nov/2016
101.89
0.09
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29/nov/2016
101.8
0.05
0.04914004914004914
28/nov/2016
101.75
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25/nov/2016
101.81
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24/nov/2016
101.87
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23/nov/2016
101.88
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22/nov/2016
101.9
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21/nov/2016
101.87
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18/nov/2016
101.92
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17/nov/2016
101.92
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16/nov/2016
101.97
0.1
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15/nov/2016
101.87
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14/nov/2016
101.99
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11/nov/2016
102.02
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10/nov/2016
102.11
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09/nov/2016
102.06
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08/nov/2016
102.07
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07/nov/2016
102.08
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04/nov/2016
102.1
0.06
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03/nov/2016
102.04
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02/nov/2016
102.01
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31/okt/2016
102.05
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28/okt/2016
102.04
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27/okt/2016
102.17
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26/okt/2016
102.23
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25/okt/2016
102.26
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24/okt/2016
102.28
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21/okt/2016
102.26
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20/okt/2016
102.23
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19/okt/2016
102.21
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18/okt/2016
102.26
0.12
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17/okt/2016
102.14
0
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14/okt/2016
102.14
0.1
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13/okt/2016
102.04
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12/okt/2016
102.1
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11/okt/2016
102.11
0.01
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10/okt/2016
102.1
0.09
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07/okt/2016
102.01
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06/okt/2016
102.03
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05/okt/2016
102.09
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04/okt/2016
102.08
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03/okt/2016
102.04
0.03
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30/sep/2016
102.01
0
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29/sep/2016
102.01
0.06
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28/sep/2016
101.95
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27/sep/2016
101.88
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26/sep/2016
101.95
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23/sep/2016
101.97
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22/sep/2016
101.93
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21/sep/2016
101.89
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20/sep/2016
101.91
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19/sep/2016
101.92
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16/sep/2016
101.89
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15/sep/2016
101.96
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14/sep/2016
101.96
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13/sep/2016
101.98
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12/sep/2016
102
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09/sep/2016
102.08
0.1
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08/sep/2016
101.98
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07/sep/2016
101.91
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06/sep/2016
101.92
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101.92
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101.91
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101.94
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31/aug/2016
101.86
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30/aug/2016
101.86
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101.84
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101.84
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101.86
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101.84
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101.85
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101.77
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19/aug/2016
101.79
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101.78
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101.77
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101.81
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101.79
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101.82
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101.76
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101.76
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08/aug/2016
101.76
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101.69
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101.56
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101.57
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02/aug/2016
101.63
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01/aug/2016
101.63
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29/jul/2016
101.53
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28/jul/2016
101.47
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27/jul/2016
101.5
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101.39
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101.38
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22/jul/2016
101.38
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101.41
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101.39
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101.36
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18/jul/2016
101.35
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15/jul/2016
101.35
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14/jul/2016
101.35
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13/jul/2016
101.21
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12/jul/2016
101.22
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08/jul/2016
101.02
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07/jul/2016
101.12
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101.05
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04/jul/2016
101.13
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01/jul/2016
101.02
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30/jun/2016
101
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29/jun/2016
100.98
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100.85
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27/jun/2016
100.72
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24/jun/2016
100.82
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22/jun/2016
101.12
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21/jun/2016
101.09
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20/jun/2016
101.08
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17/jun/2016
100.95
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100.91
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100.95
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100.96
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101.12
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101.23
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101.27
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101.27
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101.25
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101.26
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03/jun/2016
101.27
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02/jun/2016
101.3
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01/jun/2016
101.32
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31/mei/2016
101.45
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30/mei/2016
101.39
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27/mei/2016
101.36
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26/mei/2016
101.4
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25/mei/2016
101.41
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101.33
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23/mei/2016
101.27
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20/mei/2016
101.25
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19/mei/2016
101.25
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18/mei/2016
101.27
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17/mei/2016
101.27
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13/mei/2016
101.2
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12/mei/2016
101.14
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11/mei/2016
101.12
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10/mei/2016
101.14
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09/mei/2016
101.18
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06/mei/2016
101.22
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04/mei/2016
101.38
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03/mei/2016
101.43
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02/mei/2016
101.41
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29/apr/2016
101.41
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28/apr/2016
101.36
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27/apr/2016
101.36
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26/apr/2016
101.32
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25/apr/2016
101.26
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22/apr/2016
101.2
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21/apr/2016
101.14
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20/apr/2016
100.98
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101.02
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100.99
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100.97
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14/apr/2016
100.92
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100.87
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100.78
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100.79
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100.84
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100.87
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100.94
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100.96
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101.08
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01/apr/2016
101.02
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31/mrt/2016
101.04
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30/mrt/2016
101.06
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29/mrt/2016
101.03
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24/mrt/2016
101.06
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101.14
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22/mrt/2016
101.09
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21/mrt/2016
101.12
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18/mrt/2016
101.09
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17/mrt/2016
101.07
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101.03
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15/mrt/2016
101.06
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14/mrt/2016
101.11
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11/mrt/2016
101.03
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10/mrt/2016
100.81
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09/mrt/2016
100.67
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100.59
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07/mrt/2016
100.69
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04/mrt/2016
100.72
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0
03/mrt/2016
100.72
0.16
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02/mrt/2016
100.56
0.15
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01/mrt/2016
100.41
0.04
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29/feb/2016
100.37
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26/feb/2016
100.41
0.27
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25/feb/2016
100.14
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24/feb/2016
100.06
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23/feb/2016
100.24
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22/feb/2016
100.19
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19/feb/2016
100.18
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18/feb/2016
100.38
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17/feb/2016
100.19
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16/feb/2016
100.15
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15/feb/2016
100.11
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12/feb/2016
99.82
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11/feb/2016
99.66
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10/feb/2016
100.14
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100.16
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08/feb/2016
100.54
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05/feb/2016
100.88
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100.9
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03/feb/2016
100.91
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02/feb/2016
100.82
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01/feb/2016
101
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29/jan/2016
101.03
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28/jan/2016
101.07
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27/jan/2016
101.05
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26/jan/2016
100.95
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25/jan/2016
100.97
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22/jan/2016
101.02
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21/jan/2016
100.73
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20/jan/2016
100.86
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101.09
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18/jan/2016
101.06
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101.11
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14/jan/2016
101.33
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101.46
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12/jan/2016
101.52
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101.58
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101.61
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07/jan/2016
101.63
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101.7
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101.79
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101.84
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31/dec/2015
101.93
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30/dec/2015
101.94
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29/dec/2015
101.96
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28/dec/2015
101.95
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23/dec/2015
101.92
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22/dec/2015
101.92
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21/dec/2015
101.85
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18/dec/2015
101.89
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101.94
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101.94
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15/dec/2015
101.84
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14/dec/2015
101.75
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11/dec/2015
101.84
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10/dec/2015
102
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09/dec/2015
102.04
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08/dec/2015
102
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07/dec/2015
102.06
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04/dec/2015
102.13
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03/dec/2015
102.1
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02/dec/2015
101.97
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01/dec/2015
101.98
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30/nov/2015
101.96
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27/nov/2015
101.89
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26/nov/2015
101.88
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25/nov/2015
101.86
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24/nov/2015
101.83
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23/nov/2015
101.82
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20/nov/2015
101.79
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19/nov/2015
101.74
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18/nov/2015
101.71
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17/nov/2015
101.68
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16/nov/2015
101.66
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13/nov/2015
101.69
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101.68
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11/nov/2015
101.71
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10/nov/2015
101.72
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09/nov/2015
101.73
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06/nov/2015
101.77
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05/nov/2015
101.82
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04/nov/2015
101.83
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03/nov/2015
101.81
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02/nov/2015
101.79
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30/okt/2015
101.79
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29/okt/2015
101.79
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28/okt/2015
101.77
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27/okt/2015
101.7
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26/okt/2015
101.75
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23/okt/2015
101.75
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22/okt/2015
101.65
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21/okt/2015
101.63
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20/okt/2015
101.67
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19/okt/2015
101.61
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16/okt/2015
101.61
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101.59
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14/okt/2015
101.61
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101.7
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12/okt/2015
101.75
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09/okt/2015
101.79
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08/okt/2015
101.68
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07/okt/2015
101.7
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06/okt/2015
101.59
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05/okt/2015
101.52
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02/okt/2015
101.39
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01/okt/2015
101.47
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30/sep/2015
101.43
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29/sep/2015
101.38
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28/sep/2015
101.5
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25/sep/2015
101.6
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24/sep/2015
101.58
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23/sep/2015
101.67
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22/sep/2015
101.72
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21/sep/2015
101.9
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18/sep/2015
101.95
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102
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16/sep/2015
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15/sep/2015
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14/sep/2015
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11/sep/2015
102
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10/sep/2015
102.1
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09/sep/2015
102.12
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08/sep/2015
102.1
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07/sep/2015
102.08
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04/sep/2015
102.13
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03/sep/2015
102.1
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02/sep/2015
102.14
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01/sep/2015
102.16
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31/aug/2015
102.19
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28/aug/2015
102.13
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27/aug/2015
102.14
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26/aug/2015
102.1
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25/aug/2015
102.08
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24/aug/2015
102.02
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21/aug/2015
102.17
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20/aug/2015
102.23
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19/aug/2015
102.3
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102.3
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17/aug/2015
102.29
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14/aug/2015
102.32
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13/aug/2015
102.31
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12/aug/2015
102.3
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11/aug/2015
102.38
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10/aug/2015
102.42
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07/aug/2015
102.45
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06/aug/2015
102.46
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102.46
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102.46
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03/aug/2015
102.45
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31/jul/2015
102.46
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30/jul/2015
102.46
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29/jul/2015
102.43
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28/jul/2015
102.43
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27/jul/2015
102.42
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24/jul/2015
102.47
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23/jul/2015
102.45
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22/jul/2015
102.39
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21/jul/2015
102.43
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20/jul/2015
102.48
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0.08789920890711983
17/jul/2015
102.39
0.11
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16/jul/2015
102.28
0.1
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15/jul/2015
102.18
0.05
0.04895721139723881
14/jul/2015
102.13
0
0
13/jul/2015
102.13
0.03
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10/jul/2015
102.1
0.34
0.3341194968553459
09/jul/2015
101.76
0.11
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08/jul/2015
101.65
0.07
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07/jul/2015
101.58
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06/jul/2015
101.68
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03/jul/2015
101.78
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02/jul/2015
101.85
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01/jul/2015
101.92
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30/jun/2015
101.84
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29/jun/2015
101.87
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26/jun/2015
102.1
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25/jun/2015
102.08
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24/jun/2015
102.07
0.14
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22/jun/2015
101.93
0.22
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19/jun/2015
101.71
0.07
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18/jun/2015
101.64
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17/jun/2015
101.72
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101.63
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15/jun/2015
101.73
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12/jun/2015
101.93
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11/jun/2015
102.07
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102.02
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102.07
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08/jun/2015
102.11
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05/jun/2015
102.25
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102.29
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03/jun/2015
102.36
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02/jun/2015
102.32
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01/jun/2015
102.33
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29/mei/2015
102.41
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28/mei/2015
102.65
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27/mei/2015
102.67
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26/mei/2015
102.66
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22/mei/2015
102.78
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102.84
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102.82
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19/mei/2015
102.86
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102.84
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102.87
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102.84
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12/mei/2015
102.9
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11/mei/2015
102.83
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102.79
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07/mei/2015
102.75
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102.73
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102.88
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102.96
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30/apr/2015
102.83
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29/apr/2015
102.79
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28/apr/2015
102.84
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27/apr/2015
102.8
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24/apr/2015
102.79
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23/apr/2015
102.71
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22/apr/2015
102.56
0.1
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102.46
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20/apr/2015
102.49
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17/apr/2015
102.51
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102.6
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102.64
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0
14/apr/2015
102.64
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102.73
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0
10/apr/2015
102.73
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102.75
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102.79
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07/apr/2015
102.78
0.07
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02/apr/2015
102.71
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01/apr/2015
102.66
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31/mrt/2015
102.68
0.06
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30/mrt/2015
102.62
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27/mrt/2015
102.65
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26/mrt/2015
102.63
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25/mrt/2015
102.61
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24/mrt/2015
102.63
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23/mrt/2015
102.69
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20/mrt/2015
102.67
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19/mrt/2015
102.65
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18/mrt/2015
102.61
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102.86
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16/mrt/2015
102.9
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13/mrt/2015
102.88
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12/mrt/2015
102.93
0.16
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11/mrt/2015
102.77
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10/mrt/2015
102.68
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09/mrt/2015
102.84
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102.89
0.15
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102.74
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04/mrt/2015
102.73
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03/mrt/2015
102.75
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02/mrt/2015
102.72
0.09
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27/feb/2015
102.63
0.28
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26/feb/2015
102.35
0.05
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25/feb/2015
102.3
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24/feb/2015
102.33
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23/feb/2015
102.29
0.13
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20/feb/2015
102.16
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19/feb/2015
102.19
0.01
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18/feb/2015
102.18
0.12
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17/feb/2015
102.06
0.01
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16/feb/2015
102.05
0.08
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13/feb/2015
101.97
0.14
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12/feb/2015
101.83
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11/feb/2015
101.87
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10/feb/2015
101.9
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09/feb/2015
101.92
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06/feb/2015
102
0.16
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05/feb/2015
101.84
0.04
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04/feb/2015
101.8
0.12
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03/feb/2015
101.68
0.2
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02/feb/2015
101.48
0.03
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30/jan/2015
101.45
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29/jan/2015
101.57
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28/jan/2015
101.67
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27/jan/2015
101.73
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26/jan/2015
101.81
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23/jan/2015
101.77
0.48
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22/jan/2015
101.29
0.15
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21/jan/2015
101.14
0.09
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20/jan/2015
101.05
0.01
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19/jan/2015
101.04
0.19
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16/jan/2015
100.85
0.09
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15/jan/2015
100.76
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14/jan/2015
100.75
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13/jan/2015
100.82
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12/jan/2015
100.77
0
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09/jan/2015
100.77
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08/jan/2015
100.78
0.04
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07/jan/2015
100.74
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06/jan/2015
100.77
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05/jan/2015
100.9
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02/jan/2015
101.02
0.07
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31/dec/2014
100.95
0.01
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30/dec/2014
100.94
0.01
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29/dec/2014
100.93
--
--
23/dec/2014
101.03
0.05
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22/dec/2014
100.98
0.07
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19/dec/2014
100.91
0
0
18/dec/2014
100.91
0.3
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17/dec/2014
100.61
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16/dec/2014
100.55
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15/dec/2014
100.78
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12/dec/2014
100.78
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11/dec/2014
100.9
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10/dec/2014
101.06
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09/dec/2014
101.22
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08/dec/2014
101.34
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05/dec/2014
101.38
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04/dec/2014
101.21
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03/dec/2014
101.24
0.08
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02/dec/2014
101.16
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01/dec/2014
101.1
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28/nov/2014
101.09
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27/nov/2014
101.14
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26/nov/2014
101.19
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25/nov/2014
101.24
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24/nov/2014
101.28
0.13
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21/nov/2014
101.15
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20/nov/2014
101.12
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19/nov/2014
101.29
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18/nov/2014
101.23
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17/nov/2014
101.24
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14/nov/2014
101.3
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13/nov/2014
101.31
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12/nov/2014
101.34
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11/nov/2014
101.37
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10/nov/2014
101.34
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07/nov/2014
101.3
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06/nov/2014
101.32
0.06
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05/nov/2014
101.26
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101.24
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03/nov/2014
101.25
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31/okt/2014
101.24
0.11
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30/okt/2014
101.13
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29/okt/2014
101.22
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28/okt/2014
101.16
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27/okt/2014
101.15
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24/okt/2014
101.13
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23/okt/2014
101.06
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22/okt/2014
101.06
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21/okt/2014
100.93
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17/okt/2014
100.92
0.4
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100.52
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15/okt/2014
101.04
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14/okt/2014
101.37
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13/okt/2014
101.44
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10/okt/2014
101.51
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09/okt/2014
101.55
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101.53
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07/okt/2014
101.57
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06/okt/2014
101.62
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03/okt/2014
101.53
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02/okt/2014
101.48
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30/sep/2014
101.42
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29/sep/2014
101.43
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26/sep/2014
101.58
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25/sep/2014
101.59
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24/sep/2014
101.6
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23/sep/2014
101.59
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22/sep/2014
101.48
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19/sep/2014
101.56
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18/sep/2014
101.6
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17/sep/2014
101.53
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16/sep/2014
101.5
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15/sep/2014
101.49
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12/sep/2014
101.56
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11/sep/2014
101.52
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10/sep/2014
101.53
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09/sep/2014
101.53
0.22
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08/sep/2014
101.31
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05/sep/2014
101.25
0.1
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04/sep/2014
101.15
0.14
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03/sep/2014
101.01
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02/sep/2014
100.98
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01/sep/2014
100.94
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29/aug/2014
100.95
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28/aug/2014
100.88
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27/aug/2014
100.95
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26/aug/2014
100.93
0.11
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25/aug/2014
100.82
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22/aug/2014
100.78
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100.76
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20/aug/2014
100.71
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100.68
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18/aug/2014
100.63
0.1
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14/aug/2014
100.53
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13/aug/2014
100.53
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11/aug/2014
100.53
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08/aug/2014
100.53
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07/aug/2014
100.6
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100.62
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05/aug/2014
100.82
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04/aug/2014
100.78
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01/aug/2014
100.82
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31/jul/2014
100.93
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30/jul/2014
100.95
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29/jul/2014
100.91
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28/jul/2014
100.91
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25/jul/2014
100.88
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24/jul/2014
100.84
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23/jul/2014
100.77
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22/jul/2014
100.78
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21/jul/2014
100.76
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18/jul/2014
100.7
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100.72
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16/jul/2014
100.73
0.09
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15/jul/2014
100.64
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14/jul/2014
100.66
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11/jul/2014
100.64
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10/jul/2014
100.59
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09/jul/2014
100.77
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08/jul/2014
100.88
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07/jul/2014
101.04
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04/jul/2014
101
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03/jul/2014
101.05
0.12
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02/jul/2014
100.93
0.01
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01/jul/2014
100.92
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30/jun/2014
100.9
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27/jun/2014
100.97
0
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26/jun/2014
100.97
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25/jun/2014
101.03
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24/jun/2014
101.26
0.17
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20/jun/2014
101.09
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19/jun/2014
101.05
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18/jun/2014
101.06
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17/jun/2014
101.07
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16/jun/2014
101.08
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13/jun/2014
101.14
0.04
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12/jun/2014
101.1
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11/jun/2014
101.12
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10/jun/2014
101.19
0.26
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06/jun/2014
100.93
0.33
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04/jun/2014
100.6
0.02
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03/jun/2014
100.58
0.05
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30/mei/2014
100.53
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28/mei/2014
100.61
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27/mei/2014
100.64
0.05
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26/mei/2014
100.59
0.14
0.13937282229965156
23/mei/2014
100.45
0.05
0.049800796812749
22/mei/2014
100.4
-0.08
-0.07961783439490445
21/mei/2014
100.48
0.07
0.06971417189522956
20/mei/2014
100.41
-0.05
-0.049771053155484773
19/mei/2014
100.46
-0.07
-0.06963095593355217
16/mei/2014
100.53
0.01
0.009948269001193792
15/mei/2014
100.52
0.05
0.04976609933313427
14/mei/2014
100.47
-0.06
-0.05968367651447329
13/mei/2014
100.53
-0.04
-0.03977329223426469
12/mei/2014
100.57
-0.06
-0.05962436649110603
09/mei/2014
100.63
0.07
0.06961018297533811
08/mei/2014
100.56
-0.04
-0.039761431411530816
07/mei/2014
100.6
0.07
0.06963095593355217
06/mei/2014
100.53
0.05
0.04976114649681529
05/mei/2014
100.48
-0.02
-0.01990049751243781
02/mei/2014
100.5
0.1
0.099601593625498
30/apr/2014
100.4
0.11
0.10968192242496759
28/apr/2014
100.29
-0.04
-0.039868434167248085
25/apr/2014
100.33
-0.07
-0.0697211155378486
24/apr/2014
100.4
0.01
0.009961151509114453
23/apr/2014
100.39
-0.01
-0.0099601593625498
22/apr/2014
100.4
0.1
0.09970089730807577
17/apr/2014
100.3
0.05
0.04987531172069826
16/apr/2014
100.25
0.03
0.029934144881261227
15/apr/2014
100.22
0.03
0.02994310809462022
14/apr/2014
100.19
0.01
0.009982032341784788
11/apr/2014
100.18
-0.08
-0.07979253939756632
10/apr/2014
100.26
-0.04
-0.03988035892323031
09/apr/2014
100.3
0.05
0.04987531172069826
08/apr/2014
100.25
0.03
0.029934144881261227
07/apr/2014
100.22
0
0
04/apr/2014
100.22
-0.06
-0.059832469086557635
03/apr/2014
100.28
0.28
0.28
02/apr/2014
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Introductiedatum aandelenklasse
02-apr-2014
Einde maand
Rendement per maand
30/apr/2014
0.4
31/mei/2014
0.270219
30/jun/2014
0.368049
31/jul/2014
0.029732
31/aug/2014
0.019816
30/sep/2014
0.465577
31/okt/2014
-0.17748
30/nov/2014
-0.148163
31/dec/2014
-0.13849
31/jan/2015
0.495295
28/feb/2015
1.163135
31/mrt/2015
0.048719
30/apr/2015
0.146085
31/mei/2015
-0.201864
30/jun/2015
-0.556586
31/jul/2015
0.608798
31/aug/2015
-0.263517
30/sep/2015
-0.743713
31/okt/2015
0.354925
30/nov/2015
0.167011
31/dec/2015
-0.029423
31/jan/2016
-0.882959
29/feb/2016
-0.653271
31/mrt/2016
0.66753
30/apr/2016
0.366192
31/mei/2016
0.039444
30/jun/2016
-0.443568
31/jul/2016
0.524752
31/aug/2016
0.325027
30/sep/2016
0.147261
31/okt/2016
0.039212
30/nov/2016
-0.156786
31/dec/2016
0.10796
31/jan/2017
0.264706
28/feb/2017
-0.391122
31/mrt/2017
0.323942
30/apr/2017
0.205479
31/mei/2017
0.126941
30/jun/2017
0.429101
31/jul/2017
0.194212
31/aug/2017
-0.310138
30/sep/2017
0.223605
31/okt/2017
0.038801
30/nov/2017
0.019393
31/dec/2017
0.077557
31/jan/2018
0.36811
28/feb/2018
-0.376412
31/mrt/2018
-0.242201
30/apr/2018
0.233078
31/mei/2018
-1.492103
30/jun/2018
0.157372
31/jul/2018
0.255328
31/aug/2018
-0.764032
30/sep/2018
0.256638
31/okt/2018
-0.610416
30/nov/2018
-0.792472
31/dec/2018
-0.349476
31/jan/2019
0.521042
28/feb/2019
0.239234
31/mrt/2019
-0.218775
30/apr/2019
0.53817
31/mei/2019
-0.515464
30/jun/2019
0.408529
31/jul/2019
0.565645
31/aug/2019
-0.394711
30/sep/2019
-0.079255
31/okt/2019
0.386675
30/nov/2019
-0.079012
31/dec/2019
0.375605
31/jan/2020
-0.098474
29/feb/2020
-0.778709
31/mrt/2020
-4.341347
30/apr/2020
2.450929
31/mei/2020
1.439432
30/jun/2020
1.049266
31/jul/2020
1.157041
31/aug/2020
0.459478
30/sep/2020
0.175165
31/okt/2020
0.24286
30/nov/2020
1.065995
31/dec/2020
0.441078
31/jan/2021
-0.009547
28/feb/2021
-0.381898
31/mrt/2021
0.067088
30/apr/2021
-0.009578
31/mei/2021
-0.268199
30/jun/2021
-0.230503
31/jul/2021
-0.346554
31/aug/2021
0.00966
30/sep/2021
0.028977
31/okt/2021
-1.235998
30/nov/2021
-0.850606
31/dec/2021
1.4397
31/jan/2022
-0.447166
28/feb/2022
-1.77717
31/mrt/2022
0.715777
30/apr/2022
-0.690949
31/mei/2022
0.566544
30/jun/2022
-1.808658
31/jul/2022
1.801711
31/aug/2022
-1.008503
30/sep/2022
-3.146225
31/okt/2022
1.619057
30/nov/2022
2.019484
31/dec/2022
1.064359
31/jan/2023
1.279528
28/feb/2023
-2.001944
31/mrt/2023
0.247917
30/apr/2023
0.039569
31/mei/2023
-0.959161
30/jun/2023
-1.228035
31/jul/2023
1.303952
31/aug/2023
-0.029934
30/sep/2023
-0.419204
31/okt/2023
-0.010023
30/nov/2023
1.423416
31/dec/2023
1.136588
31/jan/2024
0.576566
29/feb/2024
-0.573261
Ex-datum
Totale uitkering
29/mei/2015
0.212423