BGF Asian Tiger Bond Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd).
Fondsomvang
USD 2.255.630.660
Introductiedatum
24/jun/2015
Introductie fonds
02/feb/1996
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan Asia Credit Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,54%
ISIN
LU1250978043
Kostenratio
0,50%
Prestatievergoeding
0,00%
Minimale eerste inleg
GBP 10.000.000,00
Minimale vervolginleg
GBP 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGTI4RF
SEDOL
BY7S2V9
29-feb-2024
BGF Asian Tiger Bond Fund
Inception Date
24/jun/2015
Fund Holdings as of
-
Total Net Assets
GBP 729.010,27
Number of Securities
437,00
Shares Outstanding
98.019,60
Naam
Weging (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
7.44
0
0
26/mrt/2024
7.44
-0.01
-0.1342281879194631
25/mrt/2024
7.45
0.02
0.2691790040376851
22/mrt/2024
7.43
0.02
0.2699055330634278
21/mrt/2024
7.41
0.02
0.2706359945872801
20/mrt/2024
7.39
0
0
19/mrt/2024
7.39
0.01
0.13550135501355012
18/mrt/2024
7.38
-0.01
-0.13531799729364005
15/mrt/2024
7.39
-0.01
-0.13513513513513514
14/mrt/2024
7.4
0
0
13/mrt/2024
7.4
-0.02
-0.2695417789757412
12/mrt/2024
7.42
-0.01
-0.13458950201884254
11/mrt/2024
7.43
0.02
0.2699055330634278
08/mrt/2024
7.41
0
0
07/mrt/2024
7.41
0.01
0.13513513513513514
06/mrt/2024
7.4
0.02
0.27100271002710025
05/mrt/2024
7.38
-0.01
-0.13531799729364005
04/mrt/2024
7.39
0.04
0.54421768707483
01/mrt/2024
7.35
0
0
29/feb/2024
7.35
0
0
28/feb/2024
7.35
0.01
0.1362397820163488
27/feb/2024
7.34
-0.01
-0.1360544217687075
26/feb/2024
7.35
0
0
23/feb/2024
7.35
0.01
0.1362397820163488
22/feb/2024
7.34
0
0
21/feb/2024
7.34
0.02
0.273224043715847
20/feb/2024
7.32
0
0
19/feb/2024
7.32
0.02
0.273972602739726
16/feb/2024
7.3
-0.02
-0.273224043715847
15/feb/2024
7.32
0.03
0.411522633744856
14/feb/2024
7.29
-0.03
-0.4098360655737705
13/feb/2024
7.32
0
0
12/feb/2024
7.32
0
0
09/feb/2024
7.32
0
0
08/feb/2024
7.32
-0.02
-0.2724795640326976
07/feb/2024
7.34
0.03
0.4103967168262654
06/feb/2024
7.31
0
0
05/feb/2024
7.31
-0.05
-0.6793478260869565
02/feb/2024
7.36
0
0
01/feb/2024
7.36
0.03
0.4092769440654843
31/jan/2024
7.33
-0.01
-0.1362397820163488
30/jan/2024
7.34
0.03
0.4103967168262654
29/jan/2024
7.31
0.03
0.41208791208791207
26/jan/2024
7.28
0.01
0.1375515818431912
25/jan/2024
7.27
-0.02
-0.27434842249657065
24/jan/2024
7.29
0.02
0.2751031636863824
23/jan/2024
7.27
0
0
22/jan/2024
7.27
0.03
0.4143646408839779
19/jan/2024
7.24
-0.01
-0.13793103448275862
18/jan/2024
7.25
0
0
17/jan/2024
7.25
-0.02
-0.2751031636863824
16/jan/2024
7.27
-0.03
-0.410958904109589
15/jan/2024
7.3
0.03
0.4126547455295736
12/jan/2024
7.27
0.01
0.13774104683195593
11/jan/2024
7.26
0.02
0.27624309392265195
10/jan/2024
7.24
0.01
0.13831258644536654
09/jan/2024
7.23
0.01
0.13850415512465375
08/jan/2024
7.22
0.01
0.13869625520110956
05/jan/2024
7.21
-0.03
-0.4143646408839779
04/jan/2024
7.24
-0.01
-0.13793103448275862
03/jan/2024
7.25
-0.01
-0.13774104683195593
02/jan/2024
7.26
-0.01
-0.1375515818431912
29/dec/2023
7.27
-0.01
-0.13736263736263737
28/dec/2023
7.28
0.01
0.1375515818431912
27/dec/2023
7.27
0.01
0.13774104683195593
22/dec/2023
7.26
0
0
21/dec/2023
7.26
0.02
0.27624309392265195
20/dec/2023
7.24
0.01
0.13831258644536654
19/dec/2023
7.23
0
0
18/dec/2023
7.23
-0.01
-0.13812154696132597
15/dec/2023
7.24
0.03
0.4160887656033287
14/dec/2023
7.21
0.08
1.1220196353436185
13/dec/2023
7.13
0
0
12/dec/2023
7.13
0.03
0.4225352112676056
11/dec/2023
7.1
-0.03
-0.42075736325385693
08/dec/2023
7.13
-0.01
-0.1400560224089636
07/dec/2023
7.14
0.03
0.4219409282700422
06/dec/2023
7.11
0.01
0.14084507042253522
05/dec/2023
7.1
0.02
0.2824858757062147
04/dec/2023
7.08
0.01
0.14144271570014144
01/dec/2023
7.07
0.01
0.141643059490085
30/nov/2023
7.06
0
0
29/nov/2023
7.06
0.03
0.4267425320056899
28/nov/2023
7.03
0.02
0.28530670470756064
27/nov/2023
7.01
-0.01
-0.14245014245014245
24/nov/2023
7.02
0.01
0.14265335235378032
23/nov/2023
7.01
-0.01
-0.14245014245014245
22/nov/2023
7.02
0.03
0.4291845493562232
21/nov/2023
6.99
0.01
0.14326647564469913
20/nov/2023
6.98
0.01
0.14347202295552366
17/nov/2023
6.97
0.01
0.14367816091954022
16/nov/2023
6.96
0.01
0.14388489208633093
15/nov/2023
6.95
0.04
0.5788712011577424
14/nov/2023
6.91
0.02
0.29027576197387517
13/nov/2023
6.89
0
0
10/nov/2023
6.89
-0.03
-0.43352601156069365
09/nov/2023
6.92
0.01
0.1447178002894356
08/nov/2023
6.91
0.01
0.14492753623188406
07/nov/2023
6.9
0.01
0.14513788098693758
06/nov/2023
6.89
0.01
0.14534883720930233
03/nov/2023
6.88
0.04
0.5847953216374269
02/nov/2023
6.84
0.03
0.44052863436123346
31/okt/2023
6.81
0.01
0.14705882352941177
30/okt/2023
6.8
0.01
0.14727540500736377
27/okt/2023
6.79
0.02
0.29542097488921715
26/okt/2023
6.77
-0.01
-0.14749262536873156
25/okt/2023
6.78
-0.01
-0.14727540500736377
24/okt/2023
6.79
0.03
0.4437869822485207
23/okt/2023
6.76
0
0
20/okt/2023
6.76
0.01
0.14814814814814814
19/okt/2023
6.75
-0.04
-0.5891016200294551
18/okt/2023
6.79
-0.02
-0.2936857562408223
17/okt/2023
6.81
-0.02
-0.29282576866764276
16/okt/2023
6.83
0.01
0.1466275659824047
13/okt/2023
6.82
-0.02
-0.29239766081871343
12/okt/2023
6.84
0.01
0.14641288433382138
11/okt/2023
6.83
0.02
0.2936857562408223
10/okt/2023
6.81
0.03
0.4424778761061947
09/okt/2023
6.78
0
0
06/okt/2023
6.78
-0.02
-0.29411764705882354
05/okt/2023
6.8
0.03
0.4431314623338257
04/okt/2023
6.77
-0.04
-0.5873715124816447
03/okt/2023
6.81
-0.03
-0.43859649122807015
02/okt/2023
6.84
-0.01
-0.145985401459854
29/sep/2023
6.85
0.03
0.4398826979472141
28/sep/2023
6.82
-0.04
-0.5830903790087464
27/sep/2023
6.86
-0.01
-0.14556040756914118
26/sep/2023
6.87
0.01
0.1457725947521866
25/sep/2023
6.86
0
0
22/sep/2023
6.86
-0.02
-0.29069767441860467
21/sep/2023
6.88
-0.03
-0.4341534008683068
20/sep/2023
6.91
0.01
0.14492753623188406
19/sep/2023
6.9
0
0
18/sep/2023
6.9
0
0
15/sep/2023
6.9
-0.01
-0.1447178002894356
14/sep/2023
6.91
-0.01
-0.14450867052023122
13/sep/2023
6.92
0.01
0.1447178002894356
12/sep/2023
6.91
-0.02
-0.2886002886002886
11/sep/2023
6.93
-0.01
-0.1440922190201729
08/sep/2023
6.94
0.01
0.1443001443001443
07/sep/2023
6.93
0
0
06/sep/2023
6.93
-0.01
-0.1440922190201729
05/sep/2023
6.94
-0.01
-0.14388489208633093
04/sep/2023
6.95
0
0
01/sep/2023
6.95
0.01
0.1440922190201729
31/aug/2023
6.94
-0.34
-4.670329670329671
30/aug/2023
7.28
0.03
0.41379310344827586
29/aug/2023
7.25
0
0
28/aug/2023
7.25
0.01
0.13812154696132597
25/aug/2023
7.24
-0.02
-0.27548209366391185
24/aug/2023
7.26
0.03
0.4149377593360996
23/aug/2023
7.23
0.02
0.27739251040221913
22/aug/2023
7.21
0
0
21/aug/2023
7.21
-0.03
-0.4143646408839779
18/aug/2023
7.24
0
0
17/aug/2023
7.24
-0.03
-0.4126547455295736
16/aug/2023
7.27
-0.03
-0.410958904109589
14/aug/2023
7.3
-0.02
-0.273224043715847
11/aug/2023
7.32
-0.02
-0.2724795640326976
10/aug/2023
7.34
0
0
09/aug/2023
7.34
-0.01
-0.1360544217687075
08/aug/2023
7.35
0.02
0.2728512960436562
07/aug/2023
7.33
0.02
0.27359781121751026
04/aug/2023
7.31
0
0
03/aug/2023
7.31
-0.03
-0.4087193460490463
02/aug/2023
7.34
-0.03
-0.40705563093622793
01/aug/2023
7.37
0.01
0.1358695652173913
31/jul/2023
7.36
0.01
0.1360544217687075
28/jul/2023
7.35
-0.01
-0.1358695652173913
27/jul/2023
7.36
0.01
0.1360544217687075
26/jul/2023
7.35
0.01
0.1362397820163488
25/jul/2023
7.34
-0.02
-0.2717391304347826
24/jul/2023
7.36
-0.01
-0.13568521031207598
21/jul/2023
7.37
-0.01
-0.13550135501355012
20/jul/2023
7.38
-0.01
-0.13531799729364005
19/jul/2023
7.39
-0.01
-0.13513513513513514
18/jul/2023
7.4
0.01
0.13531799729364005
17/jul/2023
7.39
-0.01
-0.13513513513513514
14/jul/2023
7.4
0.01
0.13531799729364005
13/jul/2023
7.39
0.05
0.6811989100817438
12/jul/2023
7.34
0.01
0.1364256480218281
11/jul/2023
7.33
0.03
0.410958904109589
10/jul/2023
7.3
0
0
07/jul/2023
7.3
-0.04
-0.5449591280653951
06/jul/2023
7.34
-0.03
-0.40705563093622793
05/jul/2023
7.37
0
0
04/jul/2023
7.37
-0.01
-0.13550135501355012
03/jul/2023
7.38
0.01
0.13568521031207598
30/jun/2023
7.37
-0.02
-0.2706359945872801
29/jun/2023
7.39
-0.01
-0.13513513513513514
28/jun/2023
7.4
-0.01
-0.1349527665317139
27/jun/2023
7.41
0
0
26/jun/2023
7.41
0
0
22/jun/2023
7.41
0.01
0.13513513513513514
21/jun/2023
7.4
0
0
20/jun/2023
7.4
0
0
19/jun/2023
7.4
-0.01
-0.1349527665317139
16/jun/2023
7.41
0.02
0.2706359945872801
15/jun/2023
7.39
0
0
14/jun/2023
7.39
-0.01
-0.13513513513513514
13/jun/2023
7.4
0.02
0.27100271002710025
12/jun/2023
7.38
0
0
09/jun/2023
7.38
0.01
0.13568521031207598
08/jun/2023
7.37
-0.02
-0.2706359945872801
07/jun/2023
7.39
0.01
0.13550135501355012
06/jun/2023
7.38
0.02
0.2717391304347826
05/jun/2023
7.36
-0.02
-0.27100271002710025
02/jun/2023
7.38
0.01
0.13568521031207598
01/jun/2023
7.37
0.01
0.1358695652173913
31/mei/2023
7.36
0.02
0.2724795640326976
30/mei/2023
7.34
0.03
0.4103967168262654
26/mei/2023
7.31
-0.02
-0.2728512960436562
25/mei/2023
7.33
-0.02
-0.272108843537415
24/mei/2023
7.35
0.02
0.2728512960436562
23/mei/2023
7.33
-0.02
-0.272108843537415
22/mei/2023
7.35
-0.01
-0.1358695652173913
19/mei/2023
7.36
-0.04
-0.5405405405405406
17/mei/2023
7.4
-0.03
-0.4037685060565276
16/mei/2023
7.43
0
0
15/mei/2023
7.43
-0.03
-0.40214477211796246
12/mei/2023
7.46
0
0
11/mei/2023
7.46
0.03
0.4037685060565276
10/mei/2023
7.43
-0.02
-0.2684563758389262
08/mei/2023
7.45
-0.02
-0.2677376171352075
05/mei/2023
7.47
-0.01
-0.13368983957219252
04/mei/2023
7.48
0.02
0.2680965147453083
03/mei/2023
7.46
0.02
0.26881720430107525
02/mei/2023
7.44
-0.01
-0.1342281879194631
28/apr/2023
7.45
0
0
27/apr/2023
7.45
-0.02
-0.2677376171352075
26/apr/2023
7.47
0.02
0.2684563758389262
25/apr/2023
7.45
0.02
0.2691790040376851
24/apr/2023
7.43
0
0
21/apr/2023
7.43
0.01
0.1347708894878706
20/apr/2023
7.42
0.02
0.2702702702702703
19/apr/2023
7.4
-0.03
-0.4037685060565276
18/apr/2023
7.43
-0.01
-0.13440860215053763
17/apr/2023
7.44
-0.02
-0.2680965147453083
14/apr/2023
7.46
0
0
13/apr/2023
7.46
0.01
0.1342281879194631
12/apr/2023
7.45
0
0
11/apr/2023
7.45
-0.03
-0.40106951871657753
06/apr/2023
7.48
0.02
0.2680965147453083
05/apr/2023
7.46
0.03
0.4037685060565276
04/apr/2023
7.43
0.01
0.1347708894878706
03/apr/2023
7.42
0.02
0.2702702702702703
31/mrt/2023
7.4
0.01
0.13531799729364005
30/mrt/2023
7.39
0.01
0.13550135501355012
29/mrt/2023
7.38
0.01
0.13568521031207598
28/mrt/2023
7.37
-0.02
-0.2706359945872801
27/mrt/2023
7.39
-0.04
-0.5383580080753702
24/mrt/2023
7.43
0.02
0.2699055330634278
23/mrt/2023
7.41
0.03
0.4065040650406504
22/mrt/2023
7.38
-0.01
-0.13531799729364005
21/mrt/2023
7.39
-0.03
-0.40431266846361186
20/mrt/2023
7.42
0.01
0.1349527665317139
17/mrt/2023
7.41
-0.01
-0.1347708894878706
16/mrt/2023
7.42
0
0
15/mrt/2023
7.42
0.02
0.2702702702702703
14/mrt/2023
7.4
-0.04
-0.5376344086021505
13/mrt/2023
7.44
0.08
1.0869565217391304
10/mrt/2023
7.36
0.02
0.2724795640326976
09/mrt/2023
7.34
0.01
0.1364256480218281
08/mrt/2023
7.33
-0.04
-0.5427408412483039
07/mrt/2023
7.37
0
0
06/mrt/2023
7.37
0.03
0.4087193460490463
03/mrt/2023
7.34
0.01
0.1364256480218281
02/mrt/2023
7.33
-0.03
-0.4076086956521739
01/mrt/2023
7.36
0.01
0.1360544217687075
28/feb/2023
7.35
0
0
27/feb/2023
7.35
-0.02
-0.27137042062415195
24/feb/2023
7.37
0.02
0.272108843537415
23/feb/2023
7.35
0.01
0.1362397820163488
22/feb/2023
7.34
-0.02
-0.2717391304347826
21/feb/2023
7.36
-0.02
-0.27100271002710025
20/feb/2023
7.38
0.01
0.13568521031207598
17/feb/2023
7.37
-0.04
-0.5398110661268556
16/feb/2023
7.41
0
0
15/feb/2023
7.41
-0.04
-0.5369127516778524
14/feb/2023
7.45
0.02
0.2691790040376851
13/feb/2023
7.43
-0.01
-0.13440860215053763
10/feb/2023
7.44
-0.03
-0.40160642570281124
09/feb/2023
7.47
0
0
08/feb/2023
7.47
0
0
07/feb/2023
7.47
-0.01
-0.13368983957219252
06/feb/2023
7.48
-0.05
-0.6640106241699867
03/feb/2023
7.53
0.02
0.2663115845539281
02/feb/2023
7.51
0.03
0.40106951871657753
01/feb/2023
7.48
0.02
0.2680965147453083
31/jan/2023
7.46
-0.01
-0.13386880856760375
30/jan/2023
7.47
0.01
0.13404825737265416
27/jan/2023
7.46
-0.01
-0.13386880856760375
26/jan/2023
7.47
-0.01
-0.13368983957219252
25/jan/2023
7.48
0.01
0.13386880856760375
24/jan/2023
7.47
0
0
23/jan/2023
7.47
-0.01
-0.13368983957219252
20/jan/2023
7.48
-0.01
-0.13351134846461948
19/jan/2023
7.49
0.04
0.5369127516778524
18/jan/2023
7.45
0.03
0.40431266846361186
17/jan/2023
7.42
0.01
0.1349527665317139
16/jan/2023
7.41
-0.01
-0.1347708894878706
13/jan/2023
7.42
0.04
0.5420054200542005
12/jan/2023
7.38
0.01
0.13568521031207598
11/jan/2023
7.37
0.01
0.1358695652173913
10/jan/2023
7.36
0
0
09/jan/2023
7.36
0.05
0.6839945280437757
06/jan/2023
7.31
0
0
05/jan/2023
7.31
0.02
0.27434842249657065
04/jan/2023
7.29
0.03
0.4132231404958678
03/jan/2023
7.26
0.03
0.4149377593360996
02/jan/2023
7.23
0
0
30/dec/2022
7.23
-0.01
-0.13812154696132597
29/dec/2022
7.24
0
0
28/dec/2022
7.24
0
0
27/dec/2022
7.24
-0.01
-0.13793103448275862
23/dec/2022
7.25
-0.01
-0.13774104683195593
22/dec/2022
7.26
0.01
0.13793103448275862
21/dec/2022
7.25
-0.01
-0.13774104683195593
20/dec/2022
7.26
-0.02
-0.27472527472527475
19/dec/2022
7.28
0
0
16/dec/2022
7.28
0
0
15/dec/2022
7.28
-0.01
-0.13717421124828533
14/dec/2022
7.29
0.03
0.4132231404958678
13/dec/2022
7.26
0
0
12/dec/2022
7.26
-0.01
-0.1375515818431912
09/dec/2022
7.27
-0.02
-0.27434842249657065
08/dec/2022
7.29
0.06
0.8298755186721992
07/dec/2022
7.23
0
0
06/dec/2022
7.23
-0.01
-0.13812154696132597
05/dec/2022
7.24
0.03
0.4160887656033287
02/dec/2022
7.21
0.04
0.5578800557880056
01/dec/2022
7.17
0.09
1.271186440677966
30/nov/2022
7.08
0.01
0.14144271570014144
29/nov/2022
7.07
-0.01
-0.14124293785310735
28/nov/2022
7.08
0.02
0.28328611898017
25/nov/2022
7.06
0.03
0.4267425320056899
24/nov/2022
7.03
0.04
0.5722460658082976
23/nov/2022
6.99
0.02
0.28694404591104733
22/nov/2022
6.97
0.01
0.14367816091954022
21/nov/2022
6.96
-0.01
-0.14347202295552366
18/nov/2022
6.97
-0.02
-0.2861230329041488
17/nov/2022
6.99
0.01
0.14326647564469913
16/nov/2022
6.98
0.02
0.28735632183908044
15/nov/2022
6.96
0.03
0.4329004329004329
14/nov/2022
6.93
0.04
0.5805515239477503
11/nov/2022
6.89
0.11
1.6224188790560472
10/nov/2022
6.78
0.02
0.2958579881656805
09/nov/2022
6.76
0.03
0.4457652303120357
08/nov/2022
6.73
0
0
07/nov/2022
6.73
0.02
0.29806259314456035
04/nov/2022
6.71
0.01
0.14925373134328357
03/nov/2022
6.7
-0.06
-0.8875739644970414
02/nov/2022
6.76
-0.01
-0.14771048744460857
31/okt/2022
6.77
-0.03
-0.4411764705882353
28/okt/2022
6.8
0
0
27/okt/2022
6.8
0.01
0.14727540500736377
26/okt/2022
6.79
0.02
0.29542097488921715
25/okt/2022
6.77
-0.01
-0.14749262536873156
24/okt/2022
6.78
0
0
21/okt/2022
6.78
-0.04
-0.5865102639296188
20/okt/2022
6.82
-0.05
-0.727802037845706
19/okt/2022
6.87
-0.02
-0.29027576197387517
18/okt/2022
6.89
-0.03
-0.43352601156069365
17/okt/2022
6.92
-0.03
-0.4316546762589928
14/okt/2022
6.95
-0.01
-0.14367816091954022
13/okt/2022
6.96
-0.02
-0.28653295128939826
12/okt/2022
6.98
-0.01
-0.1430615164520744
11/okt/2022
6.99
-0.04
-0.5689900426742532
10/okt/2022
7.03
-0.02
-0.28368794326241137
07/okt/2022
7.05
-0.03
-0.423728813559322
06/okt/2022
7.08
-0.01
-0.14104372355430184
05/okt/2022
7.09
-0.03
-0.42134831460674155
04/okt/2022
7.12
0.05
0.7072135785007072
03/okt/2022
7.07
-0.02
-0.2820874471086037
30/sep/2022
7.09
0.03
0.42492917847025496
29/sep/2022
7.06
0
0
28/sep/2022
7.06
-0.08
-1.1204481792717087
27/sep/2022
7.14
-0.03
-0.41841004184100417
26/sep/2022
7.17
-0.03
-0.4166666666666667
23/sep/2022
7.2
-0.05
-0.6896551724137931
22/sep/2022
7.25
-0.02
-0.2751031636863824
21/sep/2022
7.27
-0.01
-0.13736263736263737
20/sep/2022
7.28
-0.01
-0.13717421124828533
19/sep/2022
7.29
0
0
16/sep/2022
7.29
-0.02
-0.27359781121751026
15/sep/2022
7.31
0
0
14/sep/2022
7.31
-0.04
-0.54421768707483
13/sep/2022
7.35
0
0
12/sep/2022
7.35
0
0
09/sep/2022
7.35
-0.01
-0.1358695652173913
08/sep/2022
7.36
0.03
0.4092769440654843
07/sep/2022
7.33
-0.02
-0.272108843537415
06/sep/2022
7.35
-0.01
-0.1358695652173913
05/sep/2022
7.36
0.01
0.1360544217687075
02/sep/2022
7.35
-0.03
-0.4065040650406504
01/sep/2022
7.38
-0.03
-0.4048582995951417
31/aug/2022
7.41
-0.31
-4.015544041450777
30/aug/2022
7.72
0.02
0.2597402597402597
29/aug/2022
7.7
-0.04
-0.5167958656330749
26/aug/2022
7.74
0.03
0.38910505836575876
25/aug/2022
7.71
0.01
0.12987012987012986
24/aug/2022
7.7
0
0
23/aug/2022
7.7
0
0
22/aug/2022
7.7
-0.02
-0.25906735751295334
19/aug/2022
7.72
-0.01
-0.129366106080207
18/aug/2022
7.73
-0.01
-0.12919896640826872
17/aug/2022
7.74
-0.03
-0.3861003861003861
16/aug/2022
7.77
0.05
0.6476683937823834
12/aug/2022
7.72
-0.02
-0.25839793281653745
11/aug/2022
7.74
0.02
0.25906735751295334
10/aug/2022
7.72
0
0
09/aug/2022
7.72
0
0
08/aug/2022
7.72
-0.03
-0.3870967741935484
05/aug/2022
7.75
0.01
0.12919896640826872
04/aug/2022
7.74
0.01
0.129366106080207
03/aug/2022
7.73
-0.05
-0.6426735218508998
02/aug/2022
7.78
0.02
0.25773195876288657
01/aug/2022
7.76
0.02
0.25839793281653745
29/jul/2022
7.74
0.03
0.38910505836575876
28/jul/2022
7.71
0.01
0.12987012987012986
27/jul/2022
7.7
-0.01
-0.1297016861219196
26/jul/2022
7.71
0.03
0.390625
25/jul/2022
7.68
0.02
0.26109660574412535
22/jul/2022
7.66
0.06
0.7894736842105263
21/jul/2022
7.6
0
0
20/jul/2022
7.6
0
0
19/jul/2022
7.6
-0.03
-0.3931847968545216
18/jul/2022
7.63
-0.01
-0.13089005235602094
15/jul/2022
7.64
-0.01
-0.13071895424836602
14/jul/2022
7.65
-0.01
-0.13054830287206268
13/jul/2022
7.66
-0.02
-0.2604166666666667
12/jul/2022
7.68
0
0
11/jul/2022
7.68
-0.03
-0.38910505836575876
08/jul/2022
7.71
-0.01
-0.12953367875647667
07/jul/2022
7.72
-0.05
-0.6435006435006435
06/jul/2022
7.77
-0.01
-0.12853470437017994
05/jul/2022
7.78
-0.01
-0.12836970474967907
04/jul/2022
7.79
0
0
01/jul/2022
7.79
0.01
0.12853470437017994
30/jun/2022
7.78
0.01
0.1287001287001287
29/jun/2022
7.77
-0.01
-0.12853470437017994
28/jun/2022
7.78
-0.01
-0.12836970474967907
27/jun/2022
7.79
-0.02
-0.2560819462227913
24/jun/2022
7.81
0
0
22/jun/2022
7.81
0
0
21/jun/2022
7.81
0
0
20/jun/2022
7.81
-0.02
-0.2554278416347382
17/jun/2022
7.83
0.04
0.5134788189987163
16/jun/2022
7.79
-0.02
-0.2560819462227913
15/jun/2022
7.81
-0.01
-0.1278772378516624
14/jun/2022
7.82
-0.03
-0.3821656050955414
13/jun/2022
7.85
-0.1
-1.2578616352201257
10/jun/2022
7.95
-0.02
-0.25094102885821834
09/jun/2022
7.97
-0.01
-0.12531328320802004
08/jun/2022
7.98
0
0
07/jun/2022
7.98
-0.01
-0.1251564455569462
03/jun/2022
7.99
0
0
02/jun/2022
7.99
0
0
01/jun/2022
7.99
-0.02
-0.24968789013732834
31/mei/2022
8.01
-0.02
-0.24906600249066002
30/mei/2022
8.03
0.02
0.24968789013732834
27/mei/2022
8.01
0.02
0.2503128911138924
25/mei/2022
7.99
0.02
0.25094102885821834
24/mei/2022
7.97
0
0
23/mei/2022
7.97
0.02
0.25157232704402516
20/mei/2022
7.95
0
0
19/mei/2022
7.95
0.01
0.12594458438287154
18/mei/2022
7.94
-0.01
-0.12578616352201258
17/mei/2022
7.95
-0.01
-0.12562814070351758
16/mei/2022
7.96
0
0
13/mei/2022
7.96
-0.02
-0.2506265664160401
12/mei/2022
7.98
0
0
11/mei/2022
7.98
-0.01
-0.1251564455569462
10/mei/2022
7.99
-0.02
-0.24968789013732834
06/mei/2022
8.01
-0.05
-0.6203473945409429
05/mei/2022
8.06
0.01
0.12422360248447205
04/mei/2022
8.05
0
0
03/mei/2022
8.05
-0.02
-0.24783147459727387
02/mei/2022
8.07
-0.01
-0.12376237623762376
29/apr/2022
8.08
-0.02
-0.24691358024691357
28/apr/2022
8.1
0
0
27/apr/2022
8.1
0
0
26/apr/2022
8.1
0.01
0.12360939431396786
25/apr/2022
8.09
-0.01
-0.12345679012345678
22/apr/2022
8.1
-0.02
-0.24630541871921183
21/apr/2022
8.12
0
0
20/apr/2022
8.12
-0.02
-0.2457002457002457
19/apr/2022
8.14
-0.04
-0.4889975550122249
14/apr/2022
8.18
0.01
0.12239902080783353
13/apr/2022
8.17
0.01
0.12254901960784313
12/apr/2022
8.16
-0.02
-0.24449877750611246
11/apr/2022
8.18
-0.05
-0.6075334143377886
08/apr/2022
8.23
-0.03
-0.36319612590799033
07/apr/2022
8.26
0
0
06/apr/2022
8.26
-0.02
-0.24154589371980675
05/apr/2022
8.28
0
0
04/apr/2022
8.28
0.02
0.24213075060532688
01/apr/2022
8.26
-0.02
-0.24154589371980675
31/mrt/2022
8.28
0.02
0.24213075060532688
30/mrt/2022
8.26
0.07
0.8547008547008547
29/mrt/2022
8.19
0.02
0.24479804161566707
28/mrt/2022
8.17
-0.02
-0.2442002442002442
25/mrt/2022
8.19
0.01
0.12224938875305623
24/mrt/2022
8.18
-0.01
-0.1221001221001221
23/mrt/2022
8.19
0.03
0.36764705882352944
22/mrt/2022
8.16
-0.04
-0.4878048780487805
21/mrt/2022
8.2
0.03
0.3671970624235006
18/mrt/2022
8.17
0.02
0.24539877300613497
17/mrt/2022
8.15
0.09
1.1166253101736974
16/mrt/2022
8.06
-0.02
-0.24752475247524752
15/mrt/2022
8.08
-0.06
-0.7371007371007371
14/mrt/2022
8.14
-0.06
-0.7317073170731707
11/mrt/2022
8.2
-0.04
-0.4854368932038835
10/mrt/2022
8.24
0
0
09/mrt/2022
8.24
-0.05
-0.6031363088057901
08/mrt/2022
8.29
-0.08
-0.955794504181601
07/mrt/2022
8.37
-0.04
-0.4756242568370987
04/mrt/2022
8.41
-0.01
-0.1187648456057007
03/mrt/2022
8.42
-0.06
-0.7075471698113207
02/mrt/2022
8.48
-0.01
-0.11778563015312132
01/mrt/2022
8.49
0.01
0.1179245283018868
28/feb/2022
8.48
-0.02
-0.23529411764705882
25/feb/2022
8.5
-0.04
-0.468384074941452
24/feb/2022
8.54
-0.02
-0.2336448598130841
23/feb/2022
8.56
-0.01
-0.11668611435239207
22/feb/2022
8.57
-0.01
-0.11655011655011654
21/feb/2022
8.58
0
0
18/feb/2022
8.58
0.01
0.11668611435239207
17/feb/2022
8.57
0
0
16/feb/2022
8.57
0
0
15/feb/2022
8.57
-0.03
-0.3488372093023256
14/feb/2022
8.6
-0.02
-0.23201856148491878
11/feb/2022
8.62
-0.03
-0.3468208092485549
10/feb/2022
8.65
0
0
09/feb/2022
8.65
0
0
08/feb/2022
8.65
-0.03
-0.3456221198156682
07/feb/2022
8.68
-0.03
-0.34443168771526983
04/feb/2022
8.71
-0.02
-0.2290950744558992
03/feb/2022
8.73
0
0
02/feb/2022
8.73
0
0
01/feb/2022
8.73
0.01
0.11467889908256881
31/jan/2022
8.72
0
0
28/jan/2022
8.72
-0.02
-0.2288329519450801
27/jan/2022
8.74
-0.04
-0.45558086560364464
26/jan/2022
8.78
0.01
0.11402508551881414
25/jan/2022
8.77
0
0
24/jan/2022
8.77
0.02
0.22857142857142856
21/jan/2022
8.75
0.05
0.5747126436781609
20/jan/2022
8.7
0.05
0.5780346820809249
19/jan/2022
8.65
0.03
0.3480278422273782
18/jan/2022
8.62
-0.01
-0.11587485515643106
17/jan/2022
8.63
-0.08
-0.9184845005740528
14/jan/2022
8.71
-0.04
-0.45714285714285713
13/jan/2022
8.75
-0.04
-0.4550625711035267
12/jan/2022
8.79
-0.03
-0.3401360544217687
11/jan/2022
8.82
-0.03
-0.3389830508474576
10/jan/2022
8.85
-0.03
-0.33783783783783783
07/jan/2022
8.88
-0.01
-0.1124859392575928
06/jan/2022
8.89
-0.07
-0.78125
05/jan/2022
8.96
-0.02
-0.22271714922049
04/jan/2022
8.98
-0.03
-0.33296337402885684
03/jan/2022
9.01
0
0
31/dec/2021
9.01
0.01
0.1111111111111111
30/dec/2021
9
-0.01
-0.11098779134295228
29/dec/2021
9.01
0
0
28/dec/2021
9.01
0
0
27/dec/2021
9.01
0
0
23/dec/2021
9.01
0
0
22/dec/2021
9.01
-0.01
-0.11086474501108648
21/dec/2021
9.02
-0.01
-0.11074197120708748
20/dec/2021
9.03
-0.04
-0.4410143329658214
17/dec/2021
9.07
0.05
0.5543237250554324
16/dec/2021
9.02
-0.01
-0.11074197120708748
15/dec/2021
9.03
-0.04
-0.4410143329658214
14/dec/2021
9.07
0.01
0.11037527593818984
13/dec/2021
9.06
0
0
10/dec/2021
9.06
0.01
0.11049723756906077
09/dec/2021
9.05
0.02
0.22148394241417496
08/dec/2021
9.03
0.02
0.22197558268590456
07/dec/2021
9.01
0.02
0.22246941045606228
06/dec/2021
8.99
0.02
0.2229654403567447
03/dec/2021
8.97
-0.02
-0.22246941045606228
02/dec/2021
8.99
0
0
01/dec/2021
8.99
-0.05
-0.5530973451327433
30/nov/2021
9.04
0.02
0.22172949002217296
29/nov/2021
9.02
-0.03
-0.3314917127071823
26/nov/2021
9.05
0
0
25/nov/2021
9.05
-0.02
-0.2205071664829107
24/nov/2021
9.07
-0.01
-0.11013215859030837
23/nov/2021
9.08
-0.02
-0.21978021978021978
22/nov/2021
9.1
0.01
0.11001100110011001
19/nov/2021
9.09
0.02
0.2205071664829107
18/nov/2021
9.07
0.03
0.33185840707964603
17/nov/2021
9.04
0
0
16/nov/2021
9.04
-0.02
-0.22075055187637968
15/nov/2021
9.06
0.04
0.4434589800443459
12/nov/2021
9.02
0.06
0.6696428571428571
11/nov/2021
8.96
0.04
0.4484304932735426
10/nov/2021
8.92
0.03
0.3374578177727784
09/nov/2021
8.89
-0.05
-0.5592841163310962
08/nov/2021
8.94
-0.03
-0.33444816053511706
05/nov/2021
8.97
-0.02
-0.22246941045606228
04/nov/2021
8.99
-0.04
-0.4429678848283499
03/nov/2021
9.03
0.01
0.11086474501108648
02/nov/2021
9.02
-0.05
-0.5512679162072768
29/okt/2021
9.07
-0.02
-0.22002200220022003
28/okt/2021
9.09
-0.01
-0.10989010989010989
27/okt/2021
9.1
0.01
0.11001100110011001
26/okt/2021
9.09
-0.01
-0.10989010989010989
25/okt/2021
9.1
0
0
22/okt/2021
9.1
0
0
21/okt/2021
9.1
-0.03
-0.32858707557502737
20/okt/2021
9.13
0
0
19/okt/2021
9.13
0.03
0.32967032967032966
18/okt/2021
9.1
0.05
0.5524861878453039
15/okt/2021
9.05
0.05
0.5555555555555556
14/okt/2021
9
0.01
0.11123470522803114
13/okt/2021
8.99
0
0
12/okt/2021
8.99
-0.1
-1.1001100110011002
11/okt/2021
9.09
-0.02
-0.21953896816684962
08/okt/2021
9.11
-0.08
-0.8705114254624592
07/okt/2021
9.19
-0.04
-0.4333694474539545
06/okt/2021
9.23
-0.06
-0.6458557588805167
05/okt/2021
9.29
-0.06
-0.6417112299465241
04/okt/2021
9.35
-0.01
-0.10683760683760683
01/okt/2021
9.36
0
0
30/sep/2021
9.36
0
0
29/sep/2021
9.36
-0.03
-0.3194888178913738
28/sep/2021
9.39
-0.01
-0.10638297872340426
27/sep/2021
9.4
-0.04
-0.423728813559322
24/sep/2021
9.44
-0.03
-0.3167898627243928
23/sep/2021
9.47
0.02
0.21164021164021163
22/sep/2021
9.45
0
0
21/sep/2021
9.45
-0.02
-0.21119324181626187
20/sep/2021
9.47
-0.04
-0.4206098843322818
17/sep/2021
9.51
-0.03
-0.31446540880503143
16/sep/2021
9.54
-0.03
-0.31347962382445144
15/sep/2021
9.57
-0.01
-0.10438413361169102
14/sep/2021
9.58
-0.02
-0.20833333333333334
13/sep/2021
9.6
0
0
10/sep/2021
9.6
0.02
0.20876826722338204
09/sep/2021
9.58
0.01
0.1044932079414838
08/sep/2021
9.57
0
0
07/sep/2021
9.57
-0.02
-0.20855057351407716
06/sep/2021
9.59
0
0
03/sep/2021
9.59
-0.01
-0.10416666666666667
02/sep/2021
9.6
-0.02
-0.2079002079002079
01/sep/2021
9.62
-0.01
-0.10384215991692627
31/aug/2021
9.63
-0.36
-3.6036036036036037
30/aug/2021
9.99
0.02
0.20060180541624875
27/aug/2021
9.97
0
0
26/aug/2021
9.97
-0.01
-0.10020040080160321
25/aug/2021
9.98
0.01
0.10030090270812438
24/aug/2021
9.97
0.01
0.10040160642570281
23/aug/2021
9.96
0
0
20/aug/2021
9.96
0
0
19/aug/2021
9.96
0.01
0.10050251256281408
18/aug/2021
9.95
0
0
17/aug/2021
9.95
0.01
0.1006036217303823
16/aug/2021
9.94
0.02
0.20161290322580644
13/aug/2021
9.92
0
0
12/aug/2021
9.92
0.01
0.10090817356205853
11/aug/2021
9.91
0.01
0.10101010101010101
10/aug/2021
9.9
0.01
0.10111223458038422
09/aug/2021
9.89
-0.01
-0.10101010101010101
06/aug/2021
9.9
-0.02
-0.20161290322580644
05/aug/2021
9.92
0
0
04/aug/2021
9.92
0.03
0.3033367037411527
03/aug/2021
9.89
0.04
0.40609137055837563
02/aug/2021
9.85
0.01
0.1016260162601626
30/jul/2021
9.84
-0.02
-0.2028397565922921
29/jul/2021
9.86
-0.01
-0.10131712259371833
28/jul/2021
9.87
-0.04
-0.4036326942482341
27/jul/2021
9.91
-0.06
-0.6018054162487463
26/jul/2021
9.97
-0.02
-0.2002002002002002
23/jul/2021
9.99
0
0
22/jul/2021
9.99
-0.01
-0.1
21/jul/2021
10
-0.02
-0.1996007984031936
20/jul/2021
10.02
-0.01
-0.09970089730807577
19/jul/2021
10.03
0
0
16/jul/2021
10.03
0
0
15/jul/2021
10.03
0.04
0.4004004004004004
14/jul/2021
9.99
0
0
13/jul/2021
9.99
0
0
12/jul/2021
9.99
0.01
0.10020040080160321
09/jul/2021
9.98
0
0
08/jul/2021
9.98
0.01
0.10030090270812438
07/jul/2021
9.97
0.01
0.10040160642570281
06/jul/2021
9.96
-0.04
-0.4
05/jul/2021
10
0.01
0.1001001001001001
02/jul/2021
9.99
0
0
01/jul/2021
9.99
-0.01
-0.1
30/jun/2021
10
-0.01
-0.0999000999000999
29/jun/2021
10.01
0.01
0.1
28/jun/2021
10
-0.01
-0.0999000999000999
25/jun/2021
10.01
0
0
24/jun/2021
10.01
-0.01
-0.0998003992015968
22/jun/2021
10.02
-0.01
-0.09970089730807577
21/jun/2021
10.03
0.01
0.0998003992015968
18/jun/2021
10.02
0.02
0.2
17/jun/2021
10
-0.01
-0.0999000999000999
16/jun/2021
10.01
0
0
15/jun/2021
10.01
-0.01
-0.0998003992015968
14/jun/2021
10.02
0
0
11/jun/2021
10.02
0.01
0.0999000999000999
10/jun/2021
10.01
-0.01
-0.0998003992015968
09/jun/2021
10.02
0.01
0.0999000999000999
08/jun/2021
10.01
0.01
0.1
07/jun/2021
10
0.02
0.20040080160320642
04/jun/2021
9.98
0
0
03/jun/2021
9.98
-0.01
-0.1001001001001001
02/jun/2021
9.99
0.01
0.10020040080160321
01/jun/2021
9.98
-0.01
-0.1001001001001001
31/mei/2021
9.99
0.01
0.10020040080160321
28/mei/2021
9.98
-0.01
-0.1001001001001001
27/mei/2021
9.99
0
0
26/mei/2021
9.99
0.02
0.20060180541624875
25/mei/2021
9.97
0.03
0.30181086519114686
21/mei/2021
9.94
0.01
0.10070493454179255
20/mei/2021
9.93
0
0
19/mei/2021
9.93
-0.01
-0.1006036217303823
18/mei/2021
9.94
0
0
17/mei/2021
9.94
0.01
0.10070493454179255
14/mei/2021
9.93
-0.03
-0.30120481927710846
12/mei/2021
9.96
-0.01
-0.10030090270812438
11/mei/2021
9.97
-0.01
-0.10020040080160321
10/mei/2021
9.98
0.01
0.10030090270812438
07/mei/2021
9.97
0
0
06/mei/2021
9.97
0.01
0.10040160642570281
05/mei/2021
9.96
0
0
04/mei/2021
9.96
0.02
0.2012072434607646
03/mei/2021
9.94
0
0
30/apr/2021
9.94
0.01
0.10070493454179255
29/apr/2021
9.93
0.01
0.10080645161290322
28/apr/2021
9.92
-0.01
-0.10070493454179255
27/apr/2021
9.93
0
0
26/apr/2021
9.93
-0.02
-0.20100502512562815
23/apr/2021
9.95
0
0
22/apr/2021
9.95
0.01
0.1006036217303823
21/apr/2021
9.94
0.01
0.10070493454179255
20/apr/2021
9.93
-0.01
-0.1006036217303823
19/apr/2021
9.94
0.04
0.40404040404040403
16/apr/2021
9.9
0.03
0.303951367781155
15/apr/2021
9.87
0.01
0.10141987829614604
14/apr/2021
9.86
-0.02
-0.20242914979757085
13/apr/2021
9.88
-0.05
-0.5035246727089627
12/apr/2021
9.93
0
0
09/apr/2021
9.93
-0.01
-0.1006036217303823
08/apr/2021
9.94
0
0
07/apr/2021
9.94
0.01
0.10070493454179255
06/apr/2021
9.93
0.01
0.10080645161290322
01/apr/2021
9.92
0
0
31/mrt/2021
9.92
0
0
30/mrt/2021
9.92
-0.03
-0.3015075376884422
29/mrt/2021
9.95
0.01
0.1006036217303823
26/mrt/2021
9.94
-0.03
-0.30090270812437314
25/mrt/2021
9.97
0
0
24/mrt/2021
9.97
-0.01
-0.10020040080160321
23/mrt/2021
9.98
0.02
0.20080321285140562
22/mrt/2021
9.96
0.01
0.10050251256281408
19/mrt/2021
9.95
0.01
0.1006036217303823
18/mrt/2021
9.94
0
0
17/mrt/2021
9.94
0
0
16/mrt/2021
9.94
0.02
0.20161290322580644
15/mrt/2021
9.92
0
0
12/mrt/2021
9.92
-0.02
-0.2012072434607646
11/mrt/2021
9.94
0.04
0.40404040404040403
10/mrt/2021
9.9
0.01
0.10111223458038422
09/mrt/2021
9.89
-0.01
-0.10101010101010101
08/mrt/2021
9.9
-0.06
-0.6024096385542169
05/mrt/2021
9.96
-0.04
-0.4
04/mrt/2021
10
-0.02
-0.1996007984031936
03/mrt/2021
10.02
0
0
02/mrt/2021
10.02
0
0
01/mrt/2021
10.02
0.02
0.2
26/feb/2021
10
-0.04
-0.398406374501992
25/feb/2021
10.04
-0.02
-0.1988071570576541
24/feb/2021
10.06
0
0
23/feb/2021
10.06
-0.01
-0.09930486593843098
22/feb/2021
10.07
-0.01
-0.0992063492063492
19/feb/2021
10.08
0
0
18/feb/2021
10.08
0.01
0.09930486593843098
17/feb/2021
10.07
-0.01
-0.0992063492063492
16/feb/2021
10.08
0
0
15/feb/2021
10.08
0
0
12/feb/2021
10.08
0
0
11/feb/2021
10.08
0.01
0.09930486593843098
10/feb/2021
10.07
0
0
09/feb/2021
10.07
0
0
08/feb/2021
10.07
-0.02
-0.19821605550049554
05/feb/2021
10.09
0
0
04/feb/2021
10.09
-0.01
-0.09900990099009901
03/feb/2021
10.1
0.01
0.09910802775024777
02/feb/2021
10.09
0.01
0.0992063492063492
01/feb/2021
10.08
0
0
29/jan/2021
10.08
0
0
28/jan/2021
10.08
-0.01
-0.09910802775024777
27/jan/2021
10.09
0.01
0.0992063492063492
26/jan/2021
10.08
0
0
25/jan/2021
10.08
0.02
0.1988071570576541
22/jan/2021
10.06
0
0
21/jan/2021
10.06
0.01
0.09950248756218906
20/jan/2021
10.05
0.02
0.19940179461615154
19/jan/2021
10.03
0.01
0.0998003992015968
18/jan/2021
10.02
0
0
15/jan/2021
10.02
0.01
0.0999000999000999
14/jan/2021
10.01
0.02
0.2002002002002002
13/jan/2021
9.99
0
0
12/jan/2021
9.99
-0.02
-0.1998001998001998
11/jan/2021
10.01
-0.01
-0.0998003992015968
08/jan/2021
10.02
-0.02
-0.199203187250996
07/jan/2021
10.04
-0.03
-0.29791459781529295
06/jan/2021
10.07
-0.03
-0.297029702970297
05/jan/2021
10.1
-0.02
-0.1976284584980237
04/jan/2021
10.12
0.05
0.49652432969215493
31/dec/2020
10.07
0.01
0.09940357852882704
30/dec/2020
10.06
0
0
29/dec/2020
10.06
0.01
0.09950248756218906
28/dec/2020
10.05
0
0
23/dec/2020
10.05
0
0
22/dec/2020
10.05
0
0
21/dec/2020
10.05
0.01
0.099601593625498
18/dec/2020
10.04
0.01
0.09970089730807577
17/dec/2020
10.03
0.01
0.0998003992015968
16/dec/2020
10.02
0.01
0.0999000999000999
15/dec/2020
10.01
0
0
14/dec/2020
10.01
0
0
11/dec/2020
10.01
0.01
0.1
10/dec/2020
10
0.01
0.1001001001001001
09/dec/2020
9.99
0
0
08/dec/2020
9.99
0.02
0.20060180541624875
07/dec/2020
9.97
0
0
04/dec/2020
9.97
0.01
0.10040160642570281
03/dec/2020
9.96
0.01
0.10050251256281408
02/dec/2020
9.95
-0.01
-0.10040160642570281
01/dec/2020
9.96
0.01
0.10050251256281408
30/nov/2020
9.95
0.01
0.1006036217303823
27/nov/2020
9.94
0.02
0.20161290322580644
26/nov/2020
9.92
0
0
25/nov/2020
9.92
0.01
0.10090817356205853
24/nov/2020
9.91
0
0
23/nov/2020
9.91
0.01
0.10101010101010101
20/nov/2020
9.9
0.01
0.10111223458038422
19/nov/2020
9.89
-0.01
-0.10101010101010101
18/nov/2020
9.9
0.01
0.10111223458038422
17/nov/2020
9.89
0.01
0.10121457489878542
16/nov/2020
9.88
0
0
13/nov/2020
9.88
0.01
0.10131712259371833
12/nov/2020
9.87
0.01
0.10141987829614604
11/nov/2020
9.86
0
0
10/nov/2020
9.86
-0.01
-0.10131712259371833
09/nov/2020
9.87
0.02
0.20304568527918782
06/nov/2020
9.85
0
0
05/nov/2020
9.85
0.06
0.6128702757916241
04/nov/2020
9.79
0.02
0.2047082906857728
03/nov/2020
9.77
0.02
0.20512820512820512
02/nov/2020
9.75
-0.01
-0.10245901639344263
30/okt/2020
9.76
-0.01
-0.1023541453428864
29/okt/2020
9.77
-0.04
-0.4077471967380224
28/okt/2020
9.81
0.03
0.3067484662576687
27/okt/2020
9.78
0
0
26/okt/2020
9.78
0.01
0.1023541453428864
23/okt/2020
9.77
-0.01
-0.10224948875255624
22/okt/2020
9.78
0
0
21/okt/2020
9.78
-0.01
-0.10214504596527069
20/okt/2020
9.79
0
0
19/okt/2020
9.79
0
0
16/okt/2020
9.79
-0.01
-0.10204081632653061
15/okt/2020
9.8
-0.01
-0.1019367991845056
14/okt/2020
9.81
0
0
13/okt/2020
9.81
0.01
0.10204081632653061
12/okt/2020
9.8
0
0
09/okt/2020
9.8
0.01
0.10214504596527069
08/okt/2020
9.79
0.01
0.10224948875255624
07/okt/2020
9.78
0.01
0.1023541453428864
06/okt/2020
9.77
0.01
0.10245901639344263
05/okt/2020
9.76
0
0
02/okt/2020
9.76
0.01
0.10256410256410256
01/okt/2020
9.75
-0.01
-0.10245901639344263
30/sep/2020
9.76
0.02
0.2053388090349076
29/sep/2020
9.74
0.01
0.10277492291880781
28/sep/2020
9.73
-0.02
-0.20512820512820512
25/sep/2020
9.75
-0.05
-0.5102040816326531
24/sep/2020
9.8
-0.03
-0.3051881993896236
23/sep/2020
9.83
0
0
22/sep/2020
9.83
-0.02
-0.20304568527918782
21/sep/2020
9.85
0
0
18/sep/2020
9.85
0.01
0.1016260162601626
17/sep/2020
9.84
-0.01
-0.10152284263959391
16/sep/2020
9.85
0.01
0.1016260162601626
15/sep/2020
9.84
-0.01
-0.10152284263959391
14/sep/2020
9.85
0.01
0.1016260162601626
11/sep/2020
9.84
-0.01
-0.10152284263959391
10/sep/2020
9.85
-0.01
-0.10141987829614604
09/sep/2020
9.86
0
0
08/sep/2020
9.86
-0.01
-0.10131712259371833
07/sep/2020
9.87
-0.01
-0.10121457489878542
04/sep/2020
9.88
0
0
03/sep/2020
9.88
0.01
0.10131712259371833
02/sep/2020
9.87
0.01
0.10141987829614604
01/sep/2020
9.86
0.01
0.10152284263959391
31/aug/2020
9.85
-0.38
-3.7145650048875853
28/aug/2020
10.23
-0.01
-0.09765625
27/aug/2020
10.24
0.01
0.09775171065493646
26/aug/2020
10.23
-0.01
-0.09765625
25/aug/2020
10.24
0
0
24/aug/2020
10.24
0.02
0.19569471624266144
21/aug/2020
10.22
0.01
0.0979431929480901
20/aug/2020
10.21
-0.01
-0.09784735812133072
19/aug/2020
10.22
0
0
18/aug/2020
10.22
-0.01
-0.09775171065493646
17/aug/2020
10.23
0
0
14/aug/2020
10.23
-0.01
-0.09765625
13/aug/2020
10.24
0
0
12/aug/2020
10.24
-0.06
-0.5825242718446602
11/aug/2020
10.3
0.04
0.3898635477582846
10/aug/2020
10.26
0
0
07/aug/2020
10.26
0.02
0.1953125
06/aug/2020
10.24
0.01
0.09775171065493646
05/aug/2020
10.23
0.04
0.39254170755642787
04/aug/2020
10.19
0.01
0.09823182711198428
03/aug/2020
10.18
0.01
0.09832841691248771
31/jul/2020
10.17
0.02
0.19704433497536947
30/jul/2020
10.15
0.02
0.19743336623889438
29/jul/2020
10.13
-0.01
-0.09861932938856016
28/jul/2020
10.14
0.03
0.29673590504451036
27/jul/2020
10.11
-0.01
-0.09881422924901186
24/jul/2020
10.12
0
0
23/jul/2020
10.12
0.05
0.49652432969215493
22/jul/2020
10.07
0.03
0.29880478087649404
21/jul/2020
10.04
0.03
0.2997002997002997
20/jul/2020
10.01
0.01
0.1
17/jul/2020
10
0.02
0.20040080160320642
16/jul/2020
9.98
0.01
0.10030090270812438
15/jul/2020
9.97
0
0
14/jul/2020
9.97
0
0
13/jul/2020
9.97
-0.01
-0.10020040080160321
10/jul/2020
9.98
0.01
0.10030090270812438
09/jul/2020
9.97
0.01
0.10040160642570281
08/jul/2020
9.96
-0.03
-0.3003003003003003
07/jul/2020
9.99
0.04
0.4020100502512563
06/jul/2020
9.95
0.02
0.2014098690835851
03/jul/2020
9.93
0.01
0.10080645161290322
02/jul/2020
9.92
0
0
01/jul/2020
9.92
0
0
30/jun/2020
9.92
0
0
29/jun/2020
9.92
0
0
26/jun/2020
9.92
0
0
25/jun/2020
9.92
0.01
0.10090817356205853
24/jun/2020
9.91
0.01
0.10101010101010101
22/jun/2020
9.9
0.02
0.20242914979757085
19/jun/2020
9.88
0.02
0.2028397565922921
18/jun/2020
9.86
0.01
0.10152284263959391
17/jun/2020
9.85
0.01
0.1016260162601626
16/jun/2020
9.84
0.01
0.1017293997965412
15/jun/2020
9.83
-0.01
-0.1016260162601626
12/jun/2020
9.84
-0.03
-0.303951367781155
11/jun/2020
9.87
0.02
0.20304568527918782
10/jun/2020
9.85
-0.03
-0.30364372469635625
09/jun/2020
9.88
0.07
0.7135575942915392
08/jun/2020
9.81
0.03
0.3067484662576687
05/jun/2020
9.78
0.01
0.1023541453428864
04/jun/2020
9.77
0.03
0.3080082135523614
03/jun/2020
9.74
0
0
02/jun/2020
9.74
0.05
0.5159958720330238
29/mei/2020
9.69
0
0
28/mei/2020
9.69
0.01
0.10330578512396695
27/mei/2020
9.68
0.01
0.10341261633919338
26/mei/2020
9.67
-0.01
-0.10330578512396695
25/mei/2020
9.68
0
0
22/mei/2020
9.68
0.06
0.6237006237006237
20/mei/2020
9.62
0
0
19/mei/2020
9.62
0.07
0.7329842931937173
18/mei/2020
9.55
0
0
15/mei/2020
9.55
0.02
0.2098635886673662
14/mei/2020
9.53
0.02
0.2103049421661409
13/mei/2020
9.51
0
0
12/mei/2020
9.51
0.02
0.2107481559536354
11/mei/2020
9.49
0.01
0.10548523206751055
08/mei/2020
9.48
0.04
0.423728813559322
07/mei/2020
9.44
0
0
06/mei/2020
9.44
0
0
05/mei/2020
9.44
0
0
04/mei/2020
9.44
0
0
30/apr/2020
9.44
0.01
0.10604453870625663
29/apr/2020
9.43
0.02
0.21253985122210414
28/apr/2020
9.41
-0.01
-0.10615711252653928
27/apr/2020
9.42
-0.01
-0.10604453870625663
24/apr/2020
9.43
0.01
0.10615711252653928
23/apr/2020
9.42
0
0
22/apr/2020
9.42
-0.03
-0.31746031746031744
21/apr/2020
9.45
-0.01
-0.10570824524312897
20/apr/2020
9.46
0.01
0.10582010582010581
17/apr/2020
9.45
0.03
0.3184713375796178
16/apr/2020
9.42
0.02
0.2127659574468085
15/apr/2020
9.4
0.05
0.5347593582887701
14/apr/2020
9.35
0.1
1.0810810810810811
09/apr/2020
9.25
-0.09
-0.9635974304068522
08/apr/2020
9.34
0.13
1.4115092290988056
07/apr/2020
9.21
0
0
06/apr/2020
9.21
-0.01
-0.10845986984815618
03/apr/2020
9.22
0.12
1.3186813186813187
02/apr/2020
9.1
-0.01
-0.10976948408342481
01/apr/2020
9.11
-0.14
-1.5135135135135136
31/mrt/2020
9.25
0.03
0.32537960954446854
30/mrt/2020
9.22
-0.07
-0.7534983853606028
27/mrt/2020
9.29
0.07
0.7592190889370932
26/mrt/2020
9.22
0.09
0.9857612267250822
25/mrt/2020
9.13
0.28
3.1638418079096047
24/mrt/2020
8.85
0
0
23/mrt/2020
8.85
-0.08
-0.8958566629339306
20/mrt/2020
8.93
-0.01
-0.11185682326621924
19/mrt/2020
8.94
-0.26
-2.8260869565217392
18/mrt/2020
9.2
-0.2
-2.127659574468085
17/mrt/2020
9.4
-0.11
-1.1566771819137749
16/mrt/2020
9.51
-0.08
-0.8342022940563086
13/mrt/2020
9.59
-0.32
-3.229061553985873
12/mrt/2020
9.91
-0.13
-1.294820717131474
11/mrt/2020
10.04
-0.05
-0.49554013875123887
10/mrt/2020
10.09
-0.07
-0.6889763779527559
09/mrt/2020
10.16
-0.03
-0.2944062806673209
06/mrt/2020
10.19
0
0
05/mrt/2020
10.19
0.03
0.2952755905511811
04/mrt/2020
10.16
0.04
0.3952569169960474
03/mrt/2020
10.12
-0.01
-0.09871668311944719
02/mrt/2020
10.13
0.02
0.19782393669634027
28/feb/2020
10.11
-0.03
-0.2958579881656805
27/feb/2020
10.14
-0.01
-0.09852216748768473
26/feb/2020
10.15
-0.01
-0.0984251968503937
25/feb/2020
10.16
0
0
24/feb/2020
10.16
0.01
0.09852216748768473
21/feb/2020
10.15
0.02
0.19743336623889438
20/feb/2020
10.13
0.01
0.09881422924901186
19/feb/2020
10.12
0
0
18/feb/2020
10.12
0.05
0.49652432969215493
17/feb/2020
10.07
-0.02
-0.19821605550049554
14/feb/2020
10.09
0
0
13/feb/2020
10.09
0.01
0.0992063492063492
12/feb/2020
10.08
0
0
11/feb/2020
10.08
0
0
10/feb/2020
10.08
0.01
0.09930486593843098
07/feb/2020
10.07
0.01
0.09940357852882704
06/feb/2020
10.06
0.01
0.09950248756218906
05/feb/2020
10.05
0.01
0.099601593625498
04/feb/2020
10.04
0.01
0.09970089730807577
03/feb/2020
10.03
0
0
31/jan/2020
10.03
0
0
30/jan/2020
10.03
-0.02
-0.19900497512437812
29/jan/2020
10.05
-0.02
-0.19860973187686196
28/jan/2020
10.07
0
0
27/jan/2020
10.07
0.02
0.19900497512437812
24/jan/2020
10.05
0.01
0.099601593625498
23/jan/2020
10.04
0
0
22/jan/2020
10.04
0.01
0.09970089730807577
21/jan/2020
10.03
0
0
20/jan/2020
10.03
0
0
17/jan/2020
10.03
0
0
16/jan/2020
10.03
0.01
0.0998003992015968
15/jan/2020
10.02
0.01
0.0999000999000999
14/jan/2020
10.01
0.01
0.1
13/jan/2020
10
0.02
0.20040080160320642
10/jan/2020
9.98
0
0
09/jan/2020
9.98
0
0
08/jan/2020
9.98
0
0
07/jan/2020
9.98
0
0
06/jan/2020
9.98
0.01
0.10030090270812438
03/jan/2020
9.97
0.03
0.30181086519114686
02/jan/2020
9.94
0
0
31/dec/2019
9.94
0.01
0.10070493454179255
30/dec/2019
9.93
0.01
0.10080645161290322
27/dec/2019
9.92
0
0
23/dec/2019
9.92
0.01
0.10090817356205853
20/dec/2019
9.91
0.01
0.10101010101010101
19/dec/2019
9.9
-0.01
-0.10090817356205853
18/dec/2019
9.91
0.01
0.10101010101010101
17/dec/2019
9.9
0.01
0.10111223458038422
16/dec/2019
9.89
0.02
0.20263424518743667
13/dec/2019
9.87
0
0
12/dec/2019
9.87
0.01
0.10141987829614604
11/dec/2019
9.86
0
0
10/dec/2019
9.86
-0.01
-0.10131712259371833
09/dec/2019
9.87
-0.01
-0.10121457489878542
06/dec/2019
9.88
-0.01
-0.10111223458038422
05/dec/2019
9.89
0
0
04/dec/2019
9.89
0.01
0.10121457489878542
03/dec/2019
9.88
-0.01
-0.10111223458038422
02/dec/2019
9.89
-0.01
-0.10101010101010101
29/nov/2019
9.9
0
0
28/nov/2019
9.9
0
0
27/nov/2019
9.9
0.01
0.10111223458038422
26/nov/2019
9.89
0.01
0.10121457489878542
25/nov/2019
9.88
-0.01
-0.10111223458038422
22/nov/2019
9.89
-0.01
-0.10101010101010101
21/nov/2019
9.9
0
0
20/nov/2019
9.9
0.02
0.20242914979757085
19/nov/2019
9.88
0.01
0.10131712259371833
18/nov/2019
9.87
0
0
15/nov/2019
9.87
0
0
14/nov/2019
9.87
0.01
0.10141987829614604
13/nov/2019
9.86
0.01
0.10152284263959391
12/nov/2019
9.85
-0.01
-0.10141987829614604
11/nov/2019
9.86
0
0
08/nov/2019
9.86
-0.01
-0.10131712259371833
07/nov/2019
9.87
-0.01
-0.10121457489878542
06/nov/2019
9.88
0
0
05/nov/2019
9.88
-0.02
-0.20202020202020202
04/nov/2019
9.9
0.02
0.20242914979757085
31/okt/2019
9.88
0.01
0.10131712259371833
30/okt/2019
9.87
0
0
29/okt/2019
9.87
0
0
28/okt/2019
9.87
-0.01
-0.10121457489878542
25/okt/2019
9.88
0
0
24/okt/2019
9.88
0
0
23/okt/2019
9.88
0.01
0.10131712259371833
22/okt/2019
9.87
0.01
0.10141987829614604
21/okt/2019
9.86
0
0
18/okt/2019
9.86
-0.02
-0.20242914979757085
17/okt/2019
9.88
0.02
0.2028397565922921
16/okt/2019
9.86
-0.01
-0.10131712259371833
15/okt/2019
9.87
0.02
0.20304568527918782
14/okt/2019
9.85
-0.01
-0.10141987829614604
11/okt/2019
9.86
-0.02
-0.20242914979757085
10/okt/2019
9.88
-0.01
-0.10111223458038422
09/okt/2019
9.89
-0.01
-0.10101010101010101
08/okt/2019
9.9
-0.01
-0.10090817356205853
07/okt/2019
9.91
0.01
0.10101010101010101
04/okt/2019
9.9
0.02
0.20242914979757085
03/okt/2019
9.88
0.01
0.10131712259371833
02/okt/2019
9.87
0.03
0.3048780487804878
01/okt/2019
9.84
-0.01
-0.10152284263959391
30/sep/2019
9.85
0
0
27/sep/2019
9.85
-0.01
-0.10141987829614604
26/sep/2019
9.86
-0.02
-0.20242914979757085
25/sep/2019
9.88
0.01
0.10131712259371833
24/sep/2019
9.87
-0.01
-0.10121457489878542
23/sep/2019
9.88
0.03
0.30456852791878175
20/sep/2019
9.85
0
0
19/sep/2019
9.85
0
0
18/sep/2019
9.85
0.02
0.2034587995930824
17/sep/2019
9.83
0
0
16/sep/2019
9.83
-0.01
-0.1016260162601626
13/sep/2019
9.84
-0.01
-0.10152284263959391
12/sep/2019
9.85
0
0
11/sep/2019
9.85
-0.03
-0.30364372469635625
10/sep/2019
9.88
-0.01
-0.10111223458038422
09/sep/2019
9.89
0
0
06/sep/2019
9.89
-0.02
-0.20181634712411706
05/sep/2019
9.91
0
0
04/sep/2019
9.91
0
0
03/sep/2019
9.91
0.01
0.10101010101010101
02/sep/2019
9.9
0
0
30/aug/2019
9.9
-0.45
-4.3478260869565215
29/aug/2019
10.35
0
0
28/aug/2019
10.35
0.01
0.09671179883945841
27/aug/2019
10.34
0.01
0.0968054211035818
26/aug/2019
10.33
0.02
0.19398642095053345
23/aug/2019
10.31
0
0
22/aug/2019
10.31
0
0
21/aug/2019
10.31
0
0
20/aug/2019
10.31
0.02
0.19436345966958213
19/aug/2019
10.29
-0.01
-0.0970873786407767
16/aug/2019
10.3
0.02
0.19455252918287938
14/aug/2019
10.28
0.01
0.09737098344693282
13/aug/2019
10.27
0
0
12/aug/2019
10.27
0.01
0.09746588693957114
09/aug/2019
10.26
-0.02
-0.19455252918287938
08/aug/2019
10.28
0.03
0.2926829268292683
07/aug/2019
10.25
0.02
0.19550342130987292
06/aug/2019
10.23
-0.01
-0.09765625
05/aug/2019
10.24
0.01
0.09775171065493646
02/aug/2019
10.23
0.03
0.29411764705882354
01/aug/2019
10.2
-0.01
-0.0979431929480901
31/jul/2019
10.21
-0.01
-0.09784735812133072
30/jul/2019
10.22
0.01
0.0979431929480901
29/jul/2019
10.21
0
0
26/jul/2019
10.21
-0.01
-0.09784735812133072
25/jul/2019
10.22
0.02
0.19607843137254902
24/jul/2019
10.2
0
0
23/jul/2019
10.2
0
0
22/jul/2019
10.2
0
0
19/jul/2019
10.2
0.01
0.09813542688910697
18/jul/2019
10.19
0
0
17/jul/2019
10.19
0
0
16/jul/2019
10.19
0
0
15/jul/2019
10.19
0.01
0.09823182711198428
12/jul/2019
10.18
-0.01
-0.09813542688910697
11/jul/2019
10.19
0.02
0.19665683382497542
10/jul/2019
10.17
-0.01
-0.09823182711198428
09/jul/2019
10.18
-0.02
-0.19607843137254902
08/jul/2019
10.2
-0.01
-0.0979431929480901
05/jul/2019
10.21
0.01
0.09803921568627451
04/jul/2019
10.2
0
0
03/jul/2019
10.2
0.02
0.19646365422396855
02/jul/2019
10.18
0.01
0.09832841691248771
01/jul/2019
10.17
0.02
0.19704433497536947
28/jun/2019
10.15
0.01
0.09861932938856016
27/jun/2019
10.14
-0.01
-0.09852216748768473
26/jun/2019
10.15
0
0
25/jun/2019
10.15
0.01
0.09861932938856016
24/jun/2019
10.14
0
0
21/jun/2019
10.14
0
0
20/jun/2019
10.14
0.03
0.29673590504451036
19/jun/2019
10.11
-0.03
-0.2958579881656805
18/jun/2019
10.14
0.06
0.5952380952380952
17/jun/2019
10.08
-0.01
-0.09910802775024777
14/jun/2019
10.09
0.02
0.19860973187686196
13/jun/2019
10.07
0
0
12/jun/2019
10.07
-0.02
-0.19821605550049554
11/jun/2019
10.09
0.02
0.19860973187686196
07/jun/2019
10.07
0
0
06/jun/2019
10.07
0.01
0.09940357852882704
05/jun/2019
10.06
0.01
0.09950248756218906
04/jun/2019
10.05
0
0
03/jun/2019
10.05
0.02
0.19940179461615154
31/mei/2019
10.03
0.02
0.1998001998001998
29/mei/2019
10.01
-0.02
-0.19940179461615154
28/mei/2019
10.03
0.04
0.4004004004004004
27/mei/2019
9.99
0.01
0.10020040080160321
24/mei/2019
9.98
0
0
23/mei/2019
9.98
0.02
0.20080321285140562
22/mei/2019
9.96
0
0
21/mei/2019
9.96
-0.01
-0.10030090270812438
20/mei/2019
9.97
0
0
17/mei/2019
9.97
0.01
0.10040160642570281
16/mei/2019
9.96
0
0
15/mei/2019
9.96
0.01
0.10050251256281408
14/mei/2019
9.95
-0.01
-0.10040160642570281
13/mei/2019
9.96
0.01
0.10050251256281408
10/mei/2019
9.95
-0.01
-0.10040160642570281
08/mei/2019
9.96
0
0
07/mei/2019
9.96
0.01
0.10050251256281408
06/mei/2019
9.95
0
0
03/mei/2019
9.95
0.03
0.3024193548387097
02/mei/2019
9.92
-0.03
-0.3015075376884422
30/apr/2019
9.95
0
0
29/apr/2019
9.95
0.01
0.1006036217303823
26/apr/2019
9.94
0
0
25/apr/2019
9.94
0
0
24/apr/2019
9.94
0.01
0.10070493454179255
23/apr/2019
9.93
0.01
0.10080645161290322
18/apr/2019
9.92
0.01
0.10090817356205853
17/apr/2019
9.91
-0.01
-0.10080645161290322
16/apr/2019
9.92
0.01
0.10090817356205853
15/apr/2019
9.91
0
0
12/apr/2019
9.91
-0.01
-0.10080645161290322
11/apr/2019
9.92
-0.04
-0.40160642570281124
10/apr/2019
9.96
0.04
0.4032258064516129
09/apr/2019
9.92
0.01
0.10090817356205853
08/apr/2019
9.91
-0.01
-0.10080645161290322
05/apr/2019
9.92
0.01
0.10090817356205853
04/apr/2019
9.91
-0.01
-0.10080645161290322
03/apr/2019
9.92
-0.01
-0.10070493454179255
02/apr/2019
9.93
-0.01
-0.1006036217303823
01/apr/2019
9.94
0.01
0.10070493454179255
29/mrt/2019
9.93
-0.01
-0.1006036217303823
28/mrt/2019
9.94
0
0
27/mrt/2019
9.94
0.02
0.20161290322580644
26/mrt/2019
9.92
0.05
0.5065856129685917
25/mrt/2019
9.87
-0.03
-0.30303030303030304
22/mrt/2019
9.9
0.03
0.303951367781155
21/mrt/2019
9.87
0.03
0.3048780487804878
20/mrt/2019
9.84
0.01
0.1017293997965412
19/mrt/2019
9.83
0.01
0.10183299389002037
18/mrt/2019
9.82
0.02
0.20408163265306123
15/mrt/2019
9.8
0.02
0.20449897750511248
14/mrt/2019
9.78
0.01
0.1023541453428864
13/mrt/2019
9.77
0.01
0.10245901639344263
12/mrt/2019
9.76
0.01
0.10256410256410256
11/mrt/2019
9.75
0.01
0.1026694045174538
08/mrt/2019
9.74
0
0
07/mrt/2019
9.74
0.01
0.10277492291880781
06/mrt/2019
9.73
0.02
0.2059732234809475
05/mrt/2019
9.71
0
0
04/mrt/2019
9.71
0.01
0.10309278350515463
01/mrt/2019
9.7
-0.01
-0.10298661174047374
28/feb/2019
9.71
-0.01
-0.102880658436214
27/feb/2019
9.72
0.01
0.10298661174047374
26/feb/2019
9.71
0.01
0.10309278350515463
25/feb/2019
9.7
0.01
0.10319917440660474
22/feb/2019
9.69
0
0
21/feb/2019
9.69
-0.01
-0.10309278350515463
20/feb/2019
9.7
0.01
0.10319917440660474
19/feb/2019
9.69
0.01
0.10330578512396695
18/feb/2019
9.68
0.01
0.10341261633919338
15/feb/2019
9.67
0.03
0.3112033195020747
14/feb/2019
9.64
-0.03
-0.31023784901758017
13/feb/2019
9.67
0.01
0.10351966873706005
12/feb/2019
9.66
0
0
11/feb/2019
9.66
0
0
08/feb/2019
9.66
0.01
0.10362694300518134
07/feb/2019
9.65
0
0
06/feb/2019
9.65
0.01
0.1037344398340249
05/feb/2019
9.64
0
0
04/feb/2019
9.64
-0.02
-0.2070393374741201
01/feb/2019
9.66
0.02
0.2074688796680498
31/jan/2019
9.64
0.01
0.10384215991692627
30/jan/2019
9.63
0.04
0.4171011470281543
29/jan/2019
9.59
0
0
28/jan/2019
9.59
0.01
0.10438413361169102
25/jan/2019
9.58
0.02
0.20920502092050208
24/jan/2019
9.56
0.02
0.20964360587002095
23/jan/2019
9.54
0.01
0.1049317943336831
22/jan/2019
9.53
0.02
0.2103049421661409
21/jan/2019
9.51
-0.01
-0.10504201680672269
18/jan/2019
9.52
0
0
17/jan/2019
9.52
0.01
0.10515247108307045
16/jan/2019
9.51
0
0
15/jan/2019
9.51
0
0
14/jan/2019
9.51
0.01
0.10526315789473684
11/jan/2019
9.5
0.01
0.1053740779768177
10/jan/2019
9.49
0.01
0.10548523206751055
09/jan/2019
9.48
0.01
0.10559662090813093
08/jan/2019
9.47
0
0
07/jan/2019
9.47
0
0
04/jan/2019
9.47
0.01
0.10570824524312897
03/jan/2019
9.46
0.01
0.10582010582010581
02/jan/2019
9.45
0.01
0.1059322033898305
31/dec/2018
9.44
0
0
28/dec/2018
9.44
0.01
0.10604453870625663
27/dec/2018
9.43
0.01
0.10615711252653928
21/dec/2018
9.42
-0.01
-0.10604453870625663
20/dec/2018
9.43
0.01
0.10615711252653928
19/dec/2018
9.42
0.01
0.10626992561105207
18/dec/2018
9.41
0.01
0.10638297872340426
17/dec/2018
9.4
0
0
14/dec/2018
9.4
0.01
0.10649627263045794
13/dec/2018
9.39
0.02
0.21344717182497333
12/dec/2018
9.37
0
0
11/dec/2018
9.37
-0.04
-0.4250797024442083
10/dec/2018
9.41
0.05
0.5341880341880342
07/dec/2018
9.36
-0.01
-0.10672358591248667
06/dec/2018
9.37
0.01
0.10683760683760683
05/dec/2018
9.36
0
0
04/dec/2018
9.36
0.02
0.21413276231263384
03/dec/2018
9.34
0.02
0.2145922746781116
30/nov/2018
9.32
0.01
0.10741138560687433
29/nov/2018
9.31
0.01
0.10752688172043011
28/nov/2018
9.3
0
0
27/nov/2018
9.3
0
0
26/nov/2018
9.3
-0.01
-0.10741138560687433
23/nov/2018
9.31
0.01
0.10752688172043011
22/nov/2018
9.3
0
0
21/nov/2018
9.3
-0.02
-0.2145922746781116
20/nov/2018
9.32
0
0
19/nov/2018
9.32
0
0
16/nov/2018
9.32
0
0
15/nov/2018
9.32
0.01
0.10741138560687433
14/nov/2018
9.31
-0.01
-0.1072961373390558
13/nov/2018
9.32
0
0
12/nov/2018
9.32
0.01
0.10741138560687433
09/nov/2018
9.31
0
0
08/nov/2018
9.31
0
0
07/nov/2018
9.31
0
0
06/nov/2018
9.31
0
0
05/nov/2018
9.31
-0.01
-0.1072961373390558
02/nov/2018
9.32
0
0
31/okt/2018
9.32
-0.01
-0.10718113612004287
30/okt/2018
9.33
-0.03
-0.32051282051282054
29/okt/2018
9.36
-0.01
-0.10672358591248667
26/okt/2018
9.37
0.01
0.10683760683760683
25/okt/2018
9.36
-0.01
-0.10672358591248667
24/okt/2018
9.37
0
0
23/okt/2018
9.37
0
0
22/okt/2018
9.37
-0.01
-0.10660980810234541
19/okt/2018
9.38
0
0
18/okt/2018
9.38
-0.02
-0.2127659574468085
17/okt/2018
9.4
0
0
16/okt/2018
9.4
-0.01
-0.10626992561105207
15/okt/2018
9.41
0.03
0.31982942430703626
12/okt/2018
9.38
0.01
0.10672358591248667
11/okt/2018
9.37
-0.04
-0.4250797024442083
10/okt/2018
9.41
0.01
0.10638297872340426
09/okt/2018
9.4
-0.01
-0.10626992561105207
08/okt/2018
9.41
0
0
05/okt/2018
9.41
-0.01
-0.10615711252653928
04/okt/2018
9.42
-0.05
-0.5279831045406547
03/okt/2018
9.47
0
0
02/okt/2018
9.47
0
0
01/okt/2018
9.47
-0.01
-0.10548523206751055
28/sep/2018
9.48
0.02
0.21141649048625794
27/sep/2018
9.46
0.02
0.211864406779661
26/sep/2018
9.44
0
0
25/sep/2018
9.44
0
0
24/sep/2018
9.44
0
0
21/sep/2018
9.44
0.01
0.10604453870625663
20/sep/2018
9.43
0
0
19/sep/2018
9.43
-0.01
-0.1059322033898305
18/sep/2018
9.44
0
0
17/sep/2018
9.44
-0.01
-0.10582010582010581
14/sep/2018
9.45
0.02
0.21208907741251326
13/sep/2018
9.43
-0.01
-0.1059322033898305
12/sep/2018
9.44
0
0
11/sep/2018
9.44
-0.01
-0.10582010582010581
10/sep/2018
9.45
-0.01
-0.10570824524312897
07/sep/2018
9.46
0
0
06/sep/2018
9.46
0
0
05/sep/2018
9.46
-0.02
-0.2109704641350211
04/sep/2018
9.48
-0.02
-0.21052631578947367
03/sep/2018
9.5
0
0
31/aug/2018
9.5
-0.38
-3.8461538461538463
30/aug/2018
9.88
0
0
29/aug/2018
9.88
-0.01
-0.10111223458038422
28/aug/2018
9.89
0
0
27/aug/2018
9.89
0.01
0.10121457489878542
24/aug/2018
9.88
0
0
23/aug/2018
9.88
0.01
0.10131712259371833
22/aug/2018
9.87
0
0
21/aug/2018
9.87
0
0
20/aug/2018
9.87
0.01
0.10141987829614604
17/aug/2018
9.86
0.01
0.10152284263959391
16/aug/2018
9.85
-0.01
-0.10141987829614604
14/aug/2018
9.86
0
0
13/aug/2018
9.86
-0.01
-0.10131712259371833
10/aug/2018
9.87
0.02
0.20304568527918782
09/aug/2018
9.85
0.02
0.2034587995930824
08/aug/2018
9.83
0.01
0.10183299389002037
07/aug/2018
9.82
-0.01
-0.1017293997965412
06/aug/2018
9.83
0.01
0.10183299389002037
03/aug/2018
9.82
0
0
02/aug/2018
9.82
-0.02
-0.2032520325203252
01/aug/2018
9.84
-0.01
-0.10152284263959391
31/jul/2018
9.85
0
0
30/jul/2018
9.85
0.01
0.1016260162601626
27/jul/2018
9.84
0.01
0.1017293997965412
26/jul/2018
9.83
0.02
0.2038735983690112
25/jul/2018
9.81
0.02
0.20429009193054137
24/jul/2018
9.79
0
0
23/jul/2018
9.79
0.01
0.10224948875255624
20/jul/2018
9.78
0.03
0.3076923076923077
19/jul/2018
9.75
0.01
0.1026694045174538
18/jul/2018
9.74
0
0
17/jul/2018
9.74
-0.01
-0.10256410256410256
16/jul/2018
9.75
0.02
0.20554984583761562
13/jul/2018
9.73
0.01
0.102880658436214
12/jul/2018
9.72
0
0
11/jul/2018
9.72
-0.01
-0.10277492291880781
10/jul/2018
9.73
0
0
09/jul/2018
9.73
0
0
06/jul/2018
9.73
0
0
05/jul/2018
9.73
-0.02
-0.20512820512820512
04/jul/2018
9.75
0
0
03/jul/2018
9.75
-0.03
-0.3067484662576687
02/jul/2018
9.78
0.01
0.1023541453428864
29/jun/2018
9.77
-0.01
-0.10224948875255624
28/jun/2018
9.78
-0.02
-0.20408163265306123
27/jun/2018
9.8
0
0
26/jun/2018
9.8
-0.02
-0.20366598778004075
25/jun/2018
9.82
0.01
0.1019367991845056
22/jun/2018
9.81
-0.01
-0.10183299389002037
21/jun/2018
9.82
-0.01
-0.1017293997965412
20/jun/2018
9.83
-0.01
-0.1016260162601626
19/jun/2018
9.84
-0.01
-0.10152284263959391
18/jun/2018
9.85
0.01
0.1016260162601626
15/jun/2018
9.84
0
0
14/jun/2018
9.84
0
0
13/jun/2018
9.84
-0.01
-0.10152284263959391
12/jun/2018
9.85
0
0
11/jun/2018
9.85
-0.01
-0.10141987829614604
08/jun/2018
9.86
0.02
0.2032520325203252
07/jun/2018
9.84
0
0
06/jun/2018
9.84
-0.01
-0.10152284263959391
05/jun/2018
9.85
-0.01
-0.10141987829614604
04/jun/2018
9.86
-0.02
-0.20242914979757085
01/jun/2018
9.88
-0.01
-0.10111223458038422
31/mei/2018
9.89
-0.01
-0.10101010101010101
30/mei/2018
9.9
-0.01
-0.10090817356205853
29/mei/2018
9.91
0.01
0.10101010101010101
28/mei/2018
9.9
0.01
0.10111223458038422
25/mei/2018
9.89
0.02
0.20263424518743667
24/mei/2018
9.87
0
0
23/mei/2018
9.87
0.02
0.20304568527918782
22/mei/2018
9.85
0.01
0.1016260162601626
18/mei/2018
9.84
-0.01
-0.10152284263959391
17/mei/2018
9.85
-0.01
-0.10141987829614604
16/mei/2018
9.86
-0.02
-0.20242914979757085
15/mei/2018
9.88
-0.01
-0.10111223458038422
14/mei/2018
9.89
0.01
0.10121457489878542
11/mei/2018
9.88
0.05
0.508646998982706
09/mei/2018
9.83
-0.05
-0.5060728744939271
08/mei/2018
9.88
-0.03
-0.30272452068617556
07/mei/2018
9.91
-0.01
-0.10080645161290322
04/mei/2018
9.92
-0.02
-0.2012072434607646
03/mei/2018
9.94
0
0
02/mei/2018
9.94
-0.02
-0.20080321285140562
30/apr/2018
9.96
0.01
0.10050251256281408
27/apr/2018
9.95
0.01
0.1006036217303823
26/apr/2018
9.94
0
0
25/apr/2018
9.94
-0.03
-0.30090270812437314
24/apr/2018
9.97
-0.01
-0.10020040080160321
23/apr/2018
9.98
-0.03
-0.2997002997002997
20/apr/2018
10.01
-0.02
-0.19940179461615154
19/apr/2018
10.03
-0.02
-0.19900497512437812
18/apr/2018
10.05
0
0
17/apr/2018
10.05
0
0
16/apr/2018
10.05
-0.02
-0.19860973187686196
13/apr/2018
10.07
0
0
12/apr/2018
10.07
-0.01
-0.0992063492063492
11/apr/2018
10.08
0
0
10/apr/2018
10.08
0.01
0.09930486593843098
09/apr/2018
10.07
0.02
0.19900497512437812
06/apr/2018
10.05
0
0
05/apr/2018
10.05
-0.02
-0.19860973187686196
04/apr/2018
10.07
0
0
03/apr/2018
10.07
0.01
0.09940357852882704
29/mrt/2018
10.06
0
0
28/mrt/2018
10.06
0.02
0.199203187250996
27/mrt/2018
10.04
0.03
0.2997002997002997
26/mrt/2018
10.01
-0.02
-0.19940179461615154
23/mrt/2018
10.03
-0.02
-0.19900497512437812
22/mrt/2018
10.05
0.02
0.19940179461615154
21/mrt/2018
10.03
-0.02
-0.19900497512437812
20/mrt/2018
10.05
-0.02
-0.19860973187686196
19/mrt/2018
10.07
-0.02
-0.19821605550049554
16/mrt/2018
10.09
0
0
15/mrt/2018
10.09
0.01
0.0992063492063492
14/mrt/2018
10.08
0
0
13/mrt/2018
10.08
0
0
12/mrt/2018
10.08
0
0
09/mrt/2018
10.08
0
0
08/mrt/2018
10.08
-0.01
-0.09910802775024777
07/mrt/2018
10.09
-0.01
-0.09900990099009901
06/mrt/2018
10.1
-0.01
-0.09891196834817013
05/mrt/2018
10.11
-0.01
-0.09881422924901186
02/mrt/2018
10.12
0
0
01/mrt/2018
10.12
0.01
0.09891196834817013
28/feb/2018
10.11
-0.01
-0.09881422924901186
27/feb/2018
10.12
0
0
26/feb/2018
10.12
0.01
0.09891196834817013
23/feb/2018
10.11
0.01
0.09900990099009901
22/feb/2018
10.1
-0.01
-0.09891196834817013
21/feb/2018
10.11
0
0
20/feb/2018
10.11
0
0
19/feb/2018
10.11
0.01
0.09900990099009901
16/feb/2018
10.1
0.01
0.09910802775024777
15/feb/2018
10.09
-0.02
-0.19782393669634027
14/feb/2018
10.11
0
0
13/feb/2018
10.11
0.01
0.09900990099009901
12/feb/2018
10.1
-0.02
-0.1976284584980237
09/feb/2018
10.12
-0.04
-0.3937007874015748
08/feb/2018
10.16
-0.02
-0.19646365422396855
07/feb/2018
10.18
-0.01
-0.09813542688910697
06/feb/2018
10.19
0
0
05/feb/2018
10.19
0.02
0.19665683382497542
02/feb/2018
10.17
-0.07
-0.68359375
01/feb/2018
10.24
-0.01
-0.0975609756097561
31/jan/2018
10.25
0
0
30/jan/2018
10.25
-0.01
-0.09746588693957114
29/jan/2018
10.26
-0.03
-0.2915451895043732
26/jan/2018
10.29
0.01
0.09727626459143969
25/jan/2018
10.28
-0.01
-0.09718172983479106
24/jan/2018
10.29
0
0
23/jan/2018
10.29
0.01
0.09727626459143969
22/jan/2018
10.28
0.05
0.4887585532746823
19/jan/2018
10.23
-0.06
-0.5830903790087464
18/jan/2018
10.29
0
0
17/jan/2018
10.29
-0.01
-0.0970873786407767
16/jan/2018
10.3
0.01
0.09718172983479106
15/jan/2018
10.29
0
0
12/jan/2018
10.29
0
0
11/jan/2018
10.29
0.01
0.09727626459143969
10/jan/2018
10.28
-0.01
-0.09718172983479106
09/jan/2018
10.29
0
0
08/jan/2018
10.29
0.01
0.09727626459143969
05/jan/2018
10.28
0.01
0.09737098344693282
04/jan/2018
10.27
0
0
03/jan/2018
10.27
0
0
02/jan/2018
10.27
0.01
0.09746588693957114
29/dec/2017
10.26
0.01
0.0975609756097561
28/dec/2017
10.25
0
0
27/dec/2017
10.25
0
0
22/dec/2017
10.25
0
0
21/dec/2017
10.25
-0.01
-0.09746588693957114
20/dec/2017
10.26
-0.01
-0.09737098344693282
19/dec/2017
10.27
0
0
18/dec/2017
10.27
0
0
15/dec/2017
10.27
0
0
14/dec/2017
10.27
0.01
0.09746588693957114
13/dec/2017
10.26
0
0
12/dec/2017
10.26
0
0
11/dec/2017
10.26
0
0
08/dec/2017
10.26
-0.01
-0.09737098344693282
07/dec/2017
10.27
0
0
06/dec/2017
10.27
0.01
0.09746588693957114
05/dec/2017
10.26
0
0
04/dec/2017
10.26
0
0
01/dec/2017
10.26
-0.01
-0.09737098344693282
30/nov/2017
10.27
-0.01
-0.09727626459143969
29/nov/2017
10.28
0
0
28/nov/2017
10.28
0
0
27/nov/2017
10.28
0
0
24/nov/2017
10.28
0
0
23/nov/2017
10.28
0.01
0.09737098344693282
22/nov/2017
10.27
-0.01
-0.09727626459143969
21/nov/2017
10.28
0.01
0.09737098344693282
20/nov/2017
10.27
0.01
0.09746588693957114
17/nov/2017
10.26
0
0
16/nov/2017
10.26
0
0
15/nov/2017
10.26
0.01
0.0975609756097561
14/nov/2017
10.25
-0.01
-0.09746588693957114
13/nov/2017
10.26
-0.01
-0.09737098344693282
10/nov/2017
10.27
-0.03
-0.2912621359223301
09/nov/2017
10.3
0
0
08/nov/2017
10.3
-0.01
-0.09699321047526673
07/nov/2017
10.31
0
0
06/nov/2017
10.31
0.01
0.0970873786407767
03/nov/2017
10.3
0
0
02/nov/2017
10.3
0
0
31/okt/2017
10.3
-0.04
-0.38684719535783363
30/okt/2017
10.34
0.02
0.1937984496124031
27/okt/2017
10.32
0.04
0.38910505836575876
26/okt/2017
10.28
0.01
0.09737098344693282
25/okt/2017
10.27
-0.02
-0.19436345966958213
24/okt/2017
10.29
0
0
23/okt/2017
10.29
0
0
20/okt/2017
10.29
-0.01
-0.0970873786407767
19/okt/2017
10.3
0
0
18/okt/2017
10.3
0
0
17/okt/2017
10.3
-0.01
-0.09699321047526673
16/okt/2017
10.31
0.02
0.19436345966958213
13/okt/2017
10.29
0
0
12/okt/2017
10.29
0.02
0.19474196689386564
11/okt/2017
10.27
0.01
0.09746588693957114
10/okt/2017
10.26
0.01
0.0975609756097561
09/okt/2017
10.25
0
0
06/okt/2017
10.25
-0.01
-0.09746588693957114
05/okt/2017
10.26
0
0
04/okt/2017
10.26
0.01
0.0975609756097561
03/okt/2017
10.25
0
0
02/okt/2017
10.25
0
0
29/sep/2017
10.25
0.01
0.09765625
28/sep/2017
10.24
-0.02
-0.1949317738791423
27/sep/2017
10.26
-0.07
-0.6776379477250726
26/sep/2017
10.33
0.05
0.48638132295719844
25/sep/2017
10.28
0.01
0.09737098344693282
22/sep/2017
10.27
0.01
0.09746588693957114
21/sep/2017
10.26
-0.02
-0.19455252918287938
20/sep/2017
10.28
0
0
19/sep/2017
10.28
0
0
18/sep/2017
10.28
0
0
15/sep/2017
10.28
0
0
14/sep/2017
10.28
-0.02
-0.1941747572815534
13/sep/2017
10.3
0
0
12/sep/2017
10.3
-0.02
-0.1937984496124031
11/sep/2017
10.32
-0.01
-0.0968054211035818
08/sep/2017
10.33
0.02
0.19398642095053345
07/sep/2017
10.31
0
0
06/sep/2017
10.31
0.02
0.19436345966958213
05/sep/2017
10.29
0.01
0.09727626459143969
04/sep/2017
10.28
0
0
01/sep/2017
10.28
0.01
0.09737098344693282
31/aug/2017
10.27
-0.36
-3.3866415804327374
30/aug/2017
10.63
0
0
29/aug/2017
10.63
0.02
0.1885014137606032
28/aug/2017
10.61
0.01
0.09433962264150944
25/aug/2017
10.6
0
0
24/aug/2017
10.6
0.01
0.09442870632672333
23/aug/2017
10.59
0
0
22/aug/2017
10.59
-0.06
-0.5633802816901409
21/aug/2017
10.65
0.06
0.56657223796034
18/aug/2017
10.59
0.02
0.1892147587511826
17/aug/2017
10.57
0.01
0.0946969696969697
16/aug/2017
10.56
-0.01
-0.0946073793755913
14/aug/2017
10.57
0
0
11/aug/2017
10.57
0
0
10/aug/2017
10.57
0
0
09/aug/2017
10.57
0
0
08/aug/2017
10.57
0.01
0.0946969696969697
07/aug/2017
10.56
-0.01
-0.0946073793755913
04/aug/2017
10.57
0.01
0.0946969696969697
03/aug/2017
10.56
0.01
0.0947867298578199
02/aug/2017
10.55
0.01
0.09487666034155598
01/aug/2017
10.54
0.01
0.0949667616334283
31/jul/2017
10.53
0.01
0.09505703422053231
28/jul/2017
10.52
0
0
27/jul/2017
10.52
0.02
0.19047619047619047
26/jul/2017
10.5
-0.02
-0.19011406844106463
25/jul/2017
10.52
-0.01
-0.0949667616334283
24/jul/2017
10.53
0.01
0.09505703422053231
21/jul/2017
10.52
0.01
0.09514747859181731
20/jul/2017
10.51
0.01
0.09523809523809523
19/jul/2017
10.5
0.01
0.09532888465204957
18/jul/2017
10.49
0.01
0.09541984732824428
17/jul/2017
10.48
0.01
0.09551098376313276
14/jul/2017
10.47
0
0
13/jul/2017
10.47
0.02
0.19138755980861244
12/jul/2017
10.45
0.02
0.19175455417066156
11/jul/2017
10.43
0.01
0.09596928982725528
10/jul/2017
10.42
0.01
0.09606147934678194
07/jul/2017
10.41
-0.01
-0.09596928982725528
06/jul/2017
10.42
-0.01
-0.09587727708533078
05/jul/2017
10.43
-0.01
-0.09578544061302682
04/jul/2017
10.44
0
0
03/jul/2017
10.44
-0.02
-0.19120458891013384
30/jun/2017
10.46
-0.01
-0.09551098376313276
29/jun/2017
10.47
-0.01
-0.09541984732824428
28/jun/2017
10.48
-0.02
-0.19047619047619047
27/jun/2017
10.5
0
0
26/jun/2017
10.5
0.01
0.09532888465204957
22/jun/2017
10.49
-0.01
-0.09523809523809523
21/jun/2017
10.5
0
0
20/jun/2017
10.5
0
0
19/jun/2017
10.5
0.01
0.09532888465204957
16/jun/2017
10.49
0
0
15/jun/2017
10.49
0.01
0.09541984732824428
14/jun/2017
10.48
0.01
0.09551098376313276
13/jun/2017
10.47
0
0
12/jun/2017
10.47
-0.06
-0.5698005698005698
09/jun/2017
10.53
0.05
0.4770992366412214
08/jun/2017
10.48
-0.01
-0.09532888465204957
07/jun/2017
10.49
0
0
06/jun/2017
10.49
0.03
0.28680688336520077
02/jun/2017
10.46
-0.04
-0.38095238095238093
01/jun/2017
10.5
0.06
0.5747126436781609
31/mei/2017
10.44
0.01
0.09587727708533078
30/mei/2017
10.43
0
0
29/mei/2017
10.43
-0.05
-0.4770992366412214
26/mei/2017
10.48
0.07
0.6724303554274735
24/mei/2017
10.41
-0.01
-0.09596928982725528
23/mei/2017
10.42
0.01
0.09606147934678194
22/mei/2017
10.41
0
0
19/mei/2017
10.41
-0.01
-0.09596928982725528
18/mei/2017
10.42
0.01
0.09606147934678194
17/mei/2017
10.41
0.02
0.19249278152069296
16/mei/2017
10.39
-0.01
-0.09615384615384616
15/mei/2017
10.4
0.02
0.1926782273603083
12/mei/2017
10.38
0
0
11/mei/2017
10.38
-0.01
-0.09624639076034648
10/mei/2017
10.39
0.01
0.09633911368015415
09/mei/2017
10.38
-0.01
-0.09624639076034648
08/mei/2017
10.39
0.01
0.09633911368015415
05/mei/2017
10.38
-0.01
-0.09624639076034648
04/mei/2017
10.39
-0.01
-0.09615384615384616
03/mei/2017
10.4
0.02
0.1926782273603083
02/mei/2017
10.38
0
0
28/apr/2017
10.38
0
0
27/apr/2017
10.38
0
0
26/apr/2017
10.38
0
0
25/apr/2017
10.38
0
0
24/apr/2017
10.38
0
0
21/apr/2017
10.38
0
0
20/apr/2017
10.38
0
0
19/apr/2017
10.38
0.01
0.09643201542912247
18/apr/2017
10.37
0
0
13/apr/2017
10.37
0.02
0.1932367149758454
12/apr/2017
10.35
0.01
0.09671179883945841
11/apr/2017
10.34
0.01
0.0968054211035818
10/apr/2017
10.33
-0.02
-0.1932367149758454
07/apr/2017
10.35
0.01
0.09671179883945841
06/apr/2017
10.34
-0.01
-0.0966183574879227
05/apr/2017
10.35
0
0
04/apr/2017
10.35
0.02
0.1936108422071636
03/apr/2017
10.33
0.01
0.09689922480620156
31/mrt/2017
10.32
-0.01
-0.0968054211035818
30/mrt/2017
10.33
0.01
0.09689922480620156
29/mrt/2017
10.32
0
0
28/mrt/2017
10.32
-0.05
-0.4821600771456123
27/mrt/2017
10.37
0.07
0.6796116504854369
24/mrt/2017
10.3
0.01
0.09718172983479106
23/mrt/2017
10.29
0
0
22/mrt/2017
10.29
0.02
0.19474196689386564
21/mrt/2017
10.27
0.01
0.09746588693957114
20/mrt/2017
10.26
0.02
0.1953125
17/mrt/2017
10.24
0.01
0.09775171065493646
16/mrt/2017
10.23
0.04
0.39254170755642787
15/mrt/2017
10.19
0.01
0.09823182711198428
14/mrt/2017
10.18
-0.01
-0.09813542688910697
13/mrt/2017
10.19
0.02
0.19665683382497542
10/mrt/2017
10.17
-0.02
-0.19627085377821393
09/mrt/2017
10.19
-0.02
-0.1958863858961802
08/mrt/2017
10.21
-0.02
-0.19550342130987292
07/mrt/2017
10.23
-0.01
-0.09765625
06/mrt/2017
10.24
0
0
03/mrt/2017
10.24
-0.01
-0.0975609756097561
02/mrt/2017
10.25
-0.01
-0.09746588693957114
01/mrt/2017
10.26
-0.03
-0.2915451895043732
28/feb/2017
10.29
0
0
27/feb/2017
10.29
0.01
0.09727626459143969
24/feb/2017
10.28
0.02
0.1949317738791423
23/feb/2017
10.26
0
0
22/feb/2017
10.26
0.02
0.1953125
21/feb/2017
10.24
0
0
20/feb/2017
10.24
0
0
17/feb/2017
10.24
0.02
0.19569471624266144
16/feb/2017
10.22
0.01
0.0979431929480901
15/feb/2017
10.21
-0.01
-0.09784735812133072
14/feb/2017
10.22
0.01
0.0979431929480901
13/feb/2017
10.21
0.01
0.09803921568627451
10/feb/2017
10.2
-0.01
-0.0979431929480901
09/feb/2017
10.21
0.01
0.09803921568627451
08/feb/2017
10.2
0.02
0.19646365422396855
07/feb/2017
10.18
0.01
0.09832841691248771
06/feb/2017
10.17
0.02
0.19704433497536947
03/feb/2017
10.15
0.01
0.09861932938856016
02/feb/2017
10.14
0.01
0.09871668311944719
01/feb/2017
10.13
0.01
0.09881422924901186
31/jan/2017
10.12
0
0
30/jan/2017
10.12
0.01
0.09891196834817013
27/jan/2017
10.11
0
0
26/jan/2017
10.11
-0.01
-0.09881422924901186
25/jan/2017
10.12
-0.02
-0.19723865877712032
24/jan/2017
10.14
0.01
0.09871668311944719
23/jan/2017
10.13
0.02
0.19782393669634027
20/jan/2017
10.11
-0.01
-0.09881422924901186
19/jan/2017
10.12
-0.04
-0.3937007874015748
18/jan/2017
10.16
0
0
17/jan/2017
10.16
0.02
0.19723865877712032
16/jan/2017
10.14
0
0
13/jan/2017
10.14
-0.01
-0.09852216748768473
12/jan/2017
10.15
0.02
0.19743336623889438
11/jan/2017
10.13
0
0
10/jan/2017
10.13
0.01
0.09881422924901186
09/jan/2017
10.12
-0.01
-0.09871668311944719
06/jan/2017
10.13
0.04
0.39643211100099107
05/jan/2017
10.09
0.04
0.39800995024875624
04/jan/2017
10.05
0.02
0.19940179461615154
03/jan/2017
10.03
0.01
0.0998003992015968
02/jan/2017
10.02
0.01
0.0999000999000999
30/dec/2016
10.01
0
0
29/dec/2016
10.01
0.02
0.2002002002002002
28/dec/2016
9.99
0.01
0.10020040080160321
27/dec/2016
9.98
-0.01
-0.1001001001001001
23/dec/2016
9.99
0.01
0.10020040080160321
22/dec/2016
9.98
0
0
21/dec/2016
9.98
0.01
0.10030090270812438
20/dec/2016
9.97
0
0
19/dec/2016
9.97
0
0
16/dec/2016
9.97
0.01
0.10040160642570281
15/dec/2016
9.96
-0.07
-0.6979062811565304
14/dec/2016
10.03
0.01
0.0998003992015968
13/dec/2016
10.02
0.01
0.0999000999000999
12/dec/2016
10.01
-0.02
-0.19940179461615154
09/dec/2016
10.03
-0.01
-0.099601593625498
08/dec/2016
10.04
0.01
0.09970089730807577
07/dec/2016
10.03
0.02
0.1998001998001998
06/dec/2016
10.01
0
0
05/dec/2016
10.01
0.01
0.1
02/dec/2016
10
-0.01
-0.0999000999000999
01/dec/2016
10.01
-0.03
-0.29880478087649404
30/nov/2016
10.04
0.01
0.09970089730807577
29/nov/2016
10.03
0.01
0.0998003992015968
28/nov/2016
10.02
0.01
0.0999000999000999
25/nov/2016
10.01
-0.02
-0.19940179461615154
24/nov/2016
10.03
0
0
23/nov/2016
10.03
0
0
22/nov/2016
10.03
0.01
0.0998003992015968
21/nov/2016
10.02
-0.01
-0.09970089730807577
18/nov/2016
10.03
-0.04
-0.3972194637537239
17/nov/2016
10.07
0.02
0.19900497512437812
16/nov/2016
10.05
-0.01
-0.09940357852882704
15/nov/2016
10.06
0.03
0.29910269192422734
14/nov/2016
10.03
-0.09
-0.8893280632411067
11/nov/2016
10.12
-0.09
-0.881488736532811
10/nov/2016
10.21
-0.06
-0.5842259006815969
09/nov/2016
10.27
-0.04
-0.3879728419010669
08/nov/2016
10.31
0.01
0.0970873786407767
07/nov/2016
10.3
0
0
04/nov/2016
10.3
0.01
0.09718172983479106
03/nov/2016
10.29
-0.01
-0.0970873786407767
02/nov/2016
10.3
0
0
31/okt/2016
10.3
0
0
28/okt/2016
10.3
-0.01
-0.09699321047526673
27/okt/2016
10.31
-0.02
-0.1936108422071636
26/okt/2016
10.33
0
0
25/okt/2016
10.33
-0.01
-0.09671179883945841
24/okt/2016
10.34
0.01
0.0968054211035818
21/okt/2016
10.33
0.01
0.09689922480620156
20/okt/2016
10.32
0.01
0.09699321047526673
19/okt/2016
10.31
0
0
18/okt/2016
10.31
0.01
0.0970873786407767
17/okt/2016
10.3
-0.01
-0.09699321047526673
14/okt/2016
10.31
-0.01
-0.09689922480620156
13/okt/2016
10.32
0.01
0.09699321047526673
12/okt/2016
10.31
-0.01
-0.09689922480620156
11/okt/2016
10.32
-0.02
-0.19342359767891681
10/okt/2016
10.34
0.01
0.0968054211035818
07/okt/2016
10.33
-0.02
-0.1932367149758454
06/okt/2016
10.35
0
0
05/okt/2016
10.35
-0.02
-0.19286403085824494
04/okt/2016
10.37
0
0
03/okt/2016
10.37
-0.01
-0.09633911368015415
30/sep/2016
10.38
-0.05
-0.4793863854266539
29/sep/2016
10.43
0.05
0.4816955684007707
28/sep/2016
10.38
0
0
27/sep/2016
10.38
0.01
0.09643201542912247
26/sep/2016
10.37
-0.01
-0.09633911368015415
23/sep/2016
10.38
0.04
0.38684719535783363
22/sep/2016
10.34
0.02
0.1937984496124031
21/sep/2016
10.32
0
0
20/sep/2016
10.32
0.01
0.09699321047526673
19/sep/2016
10.31
0.01
0.0970873786407767
16/sep/2016
10.3
0
0
15/sep/2016
10.3
-0.02
-0.1937984496124031
14/sep/2016
10.32
-0.02
-0.19342359767891681
13/sep/2016
10.34
-0.03
-0.2892960462873674
12/sep/2016
10.37
-0.03
-0.28846153846153844
09/sep/2016
10.4
0
0
08/sep/2016
10.4
0.01
0.09624639076034648
07/sep/2016
10.39
0.07
0.6782945736434108
06/sep/2016
10.32
-0.05
-0.4821600771456123
05/sep/2016
10.37
0.01
0.09652509652509653
02/sep/2016
10.36
-0.01
-0.09643201542912247
01/sep/2016
10.37
-0.01
-0.09633911368015415
31/aug/2016
10.38
-0.38
-3.5315985130111525
30/aug/2016
10.76
0.01
0.09302325581395349
29/aug/2016
10.75
-0.01
-0.09293680297397769
26/aug/2016
10.76
-0.01
-0.09285051067780872
25/aug/2016
10.77
0
0
24/aug/2016
10.77
0.01
0.09293680297397769
23/aug/2016
10.76
-0.01
-0.09285051067780872
22/aug/2016
10.77
0
0
19/aug/2016
10.77
0.01
0.09293680297397769
18/aug/2016
10.76
0.01
0.09302325581395349
17/aug/2016
10.75
-0.01
-0.09293680297397769
16/aug/2016
10.76
0.03
0.27958993476234856
12/aug/2016
10.73
0.01
0.09328358208955224
11/aug/2016
10.72
0.02
0.18691588785046728
10/aug/2016
10.7
0.02
0.18726591760299627
09/aug/2016
10.68
0
0
08/aug/2016
10.68
-0.04
-0.373134328358209
05/aug/2016
10.72
0.06
0.5628517823639775
04/aug/2016
10.66
-0.01
-0.09372071227741331
03/aug/2016
10.67
0
0
02/aug/2016
10.67
-0.01
-0.09363295880149813
01/aug/2016
10.68
0.02
0.18761726078799248
29/jul/2016
10.66
0.02
0.18796992481203006
28/jul/2016
10.64
0
0
27/jul/2016
10.64
0.01
0.09407337723424271
26/jul/2016
10.63
0.01
0.09416195856873823
25/jul/2016
10.62
0.02
0.18867924528301888
22/jul/2016
10.6
-0.05
-0.4694835680751174
21/jul/2016
10.65
0.06
0.56657223796034
20/jul/2016
10.59
0
0
19/jul/2016
10.59
0.01
0.0945179584120983
18/jul/2016
10.58
-0.06
-0.5639097744360902
15/jul/2016
10.64
0.05
0.4721435316336166
14/jul/2016
10.59
0
0
13/jul/2016
10.59
-0.06
-0.5633802816901409
12/jul/2016
10.65
0.07
0.6616257088846881
11/jul/2016
10.58
0.01
0.0946073793755913
08/jul/2016
10.57
0
0
07/jul/2016
10.57
0.01
0.0946969696969697
06/jul/2016
10.56
-0.02
-0.1890359168241966
05/jul/2016
10.58
0.02
0.1893939393939394
04/jul/2016
10.56
0.07
0.667302192564347
01/jul/2016
10.49
-0.02
-0.19029495718363462
30/jun/2016
10.51
0.03
0.2862595419847328
29/jun/2016
10.48
0.06
0.5758157389635317
28/jun/2016
10.42
0.01
0.09606147934678194
27/jun/2016
10.41
0.02
0.19249278152069296
24/jun/2016
10.39
0.01
0.09633911368015415
22/jun/2016
10.38
0.01
0.09643201542912247
21/jun/2016
10.37
0
0
20/jun/2016
10.37
-0.01
-0.09633911368015415
17/jun/2016
10.38
0.01
0.09643201542912247
16/jun/2016
10.37
0
0
15/jun/2016
10.37
-0.01
-0.09633911368015415
14/jun/2016
10.38
-0.01
-0.09624639076034648
13/jun/2016
10.39
0.01
0.09633911368015415
10/jun/2016
10.38
0
0
09/jun/2016
10.38
-0.03
-0.2881844380403458
08/jun/2016
10.41
0.06
0.5797101449275363
07/jun/2016
10.35
-0.04
-0.3849855630413859
06/jun/2016
10.39
0.08
0.7759456838021338
03/jun/2016
10.31
0
0
02/jun/2016
10.31
0
0
01/jun/2016
10.31
0
0
31/mei/2016
10.31
0
0
30/mei/2016
10.31
0
0
27/mei/2016
10.31
0.01
0.0970873786407767
26/mei/2016
10.3
0
0
25/mei/2016
10.3
0
0
24/mei/2016
10.3
0.01
0.09718172983479106
23/mei/2016
10.29
-0.01
-0.0970873786407767
20/mei/2016
10.3
-0.01
-0.09699321047526673
19/mei/2016
10.31
-0.02
-0.1936108422071636
18/mei/2016
10.33
0
0
17/mei/2016
10.33
0
0
13/mei/2016
10.33
0.01
0.09689922480620156
12/mei/2016
10.32
0.02
0.1941747572815534
11/mei/2016
10.3
0
0
10/mei/2016
10.3
0
0
09/mei/2016
10.3
-0.04
-0.38684719535783363
06/mei/2016
10.34
0.06
0.5836575875486382
04/mei/2016
10.28
0.01
0.09737098344693282
03/mei/2016
10.27
0.01
0.09746588693957114
02/mei/2016
10.26
0
0
29/apr/2016
10.26
0.02
0.1953125
28/apr/2016
10.24
0
0
27/apr/2016
10.24
0
0
26/apr/2016
10.24
-0.01
-0.0975609756097561
25/apr/2016
10.25
0
0
22/apr/2016
10.25
-0.01
-0.09746588693957114
21/apr/2016
10.26
0
0
20/apr/2016
10.26
0
0
19/apr/2016
10.26
-0.05
-0.48496605237633367
18/apr/2016
10.31
0.05
0.4873294346978557
15/apr/2016
10.26
0.02
0.1953125
14/apr/2016
10.24
0
0
13/apr/2016
10.24
-0.05
-0.4859086491739553
12/apr/2016
10.29
0.06
0.5865102639296188
11/apr/2016
10.23
0
0
08/apr/2016
10.23
0.02
0.1958863858961802
07/apr/2016
10.21
0
0
06/apr/2016
10.21
0.01
0.09803921568627451
05/apr/2016
10.2
0.01
0.09813542688910697
04/apr/2016
10.19
0.01
0.09823182711198428
01/apr/2016
10.18
0.03
0.2955665024630542
31/mrt/2016
10.15
0.02
0.19743336623889438
30/mrt/2016
10.13
0.02
0.19782393669634027
29/mrt/2016
10.11
-0.01
-0.09881422924901186
24/mrt/2016
10.12
0
0
23/mrt/2016
10.12
0
0
22/mrt/2016
10.12
-0.05
-0.4916420845624385
21/mrt/2016
10.17
0.07
0.693069306930693
18/mrt/2016
10.1
0.04
0.3976143141153082
17/mrt/2016
10.06
0.01
0.09950248756218906
16/mrt/2016
10.05
0.01
0.099601593625498
15/mrt/2016
10.04
0.01
0.09970089730807577
14/mrt/2016
10.03
0.06
0.6018054162487463
11/mrt/2016
9.97
-0.04
-0.3996003996003996
10/mrt/2016
10.01
-0.05
-0.4970178926441352
09/mrt/2016
10.06
0.06
0.6
08/mrt/2016
10
0
0
07/mrt/2016
10
0.01
0.1001001001001001
04/mrt/2016
9.99
0.01
0.10020040080160321
03/mrt/2016
9.98
0
0
02/mrt/2016
9.98
0
0
01/mrt/2016
9.98
0.02
0.20080321285140562
29/feb/2016
9.96
0.01
0.10050251256281408
26/feb/2016
9.95
0
0
25/feb/2016
9.95
-0.01
-0.10040160642570281
24/feb/2016
9.96
0.02
0.2012072434607646
23/feb/2016
9.94
0
0
22/feb/2016
9.94
0.01
0.10070493454179255
19/feb/2016
9.93
0.01
0.10080645161290322
18/feb/2016
9.92
0.01
0.10090817356205853
17/feb/2016
9.91
0
0
16/feb/2016
9.91
0.01
0.10101010101010101
15/feb/2016
9.9
-0.03
-0.3021148036253776
12/feb/2016
9.93
-0.02
-0.20100502512562815
11/feb/2016
9.95
0
0
10/feb/2016
9.95
-0.02
-0.20060180541624875
09/feb/2016
9.97
0.02
0.20100502512562815
08/feb/2016
9.95
-0.04
-0.4004004004004004
05/feb/2016
9.99
0.06
0.6042296072507553
04/feb/2016
9.93
-0.01
-0.1006036217303823
03/feb/2016
9.94
0
0
02/feb/2016
9.94
0
0
01/feb/2016
9.94
0.04
0.40404040404040403
29/jan/2016
9.9
0.03
0.303951367781155
28/jan/2016
9.87
0.01
0.10141987829614604
27/jan/2016
9.86
-0.07
-0.7049345417925479
26/jan/2016
9.93
0.05
0.5060728744939271
25/jan/2016
9.88
0
0
22/jan/2016
9.88
-0.02
-0.20202020202020202
21/jan/2016
9.9
-0.01
-0.10090817356205853
20/jan/2016
9.91
0
0
19/jan/2016
9.91
-0.01
-0.10080645161290322
18/jan/2016
9.92
-0.01
-0.10070493454179255
15/jan/2016
9.93
0
0
14/jan/2016
9.93
0
0
13/jan/2016
9.93
0
0
12/jan/2016
9.93
-0.01
-0.1006036217303823
11/jan/2016
9.94
-0.01
-0.10050251256281408
08/jan/2016
9.95
0
0
07/jan/2016
9.95
0.01
0.1006036217303823
06/jan/2016
9.94
0.01
0.10070493454179255
05/jan/2016
9.93
0.02
0.20181634712411706
04/jan/2016
9.91
0.01
0.10101010101010101
31/dec/2015
9.9
0
0
30/dec/2015
9.9
-0.01
-0.10090817356205853
29/dec/2015
9.91
0
0
28/dec/2015
9.91
0
0
23/dec/2015
9.91
0.01
0.10101010101010101
22/dec/2015
9.9
-0.01
-0.10090817356205853
21/dec/2015
9.91
0
0
18/dec/2015
9.91
0.03
0.30364372469635625
17/dec/2015
9.88
0.01
0.10131712259371833
16/dec/2015
9.87
-0.01
-0.10121457489878542
15/dec/2015
9.88
-0.03
-0.30272452068617556
14/dec/2015
9.91
-0.01
-0.10080645161290322
11/dec/2015
9.92
0
0
10/dec/2015
9.92
-0.02
-0.2012072434607646
09/dec/2015
9.94
0
0
08/dec/2015
9.94
0.01
0.10070493454179255
07/dec/2015
9.93
-0.02
-0.20100502512562815
04/dec/2015
9.95
-0.02
-0.20060180541624875
03/dec/2015
9.97
0.01
0.10040160642570281
02/dec/2015
9.96
0
0
01/dec/2015
9.96
-0.01
-0.10030090270812438
30/nov/2015
9.97
0.01
0.10040160642570281
27/nov/2015
9.96
0
0
26/nov/2015
9.96
0
0
25/nov/2015
9.96
0
0
24/nov/2015
9.96
0
0
23/nov/2015
9.96
0
0
20/nov/2015
9.96
0.01
0.10050251256281408
19/nov/2015
9.95
0
0
18/nov/2015
9.95
0.01
0.1006036217303823
17/nov/2015
9.94
-0.01
-0.10050251256281408
16/nov/2015
9.95
0.01
0.1006036217303823
13/nov/2015
9.94
0.01
0.10070493454179255
12/nov/2015
9.93
0
0
11/nov/2015
9.93
-0.01
-0.1006036217303823
10/nov/2015
9.94
-0.02
-0.20080321285140562
09/nov/2015
9.96
0
0
06/nov/2015
9.96
0
0
05/nov/2015
9.96
0.01
0.10050251256281408
04/nov/2015
9.95
0.01
0.1006036217303823
03/nov/2015
9.94
0
0
02/nov/2015
9.94
-0.01
-0.10050251256281408
30/okt/2015
9.95
-0.02
-0.20060180541624875
29/okt/2015
9.97
-0.01
-0.10020040080160321
28/okt/2015
9.98
0
0
27/okt/2015
9.98
0.01
0.10030090270812438
26/okt/2015
9.97
0.02
0.20100502512562815
23/okt/2015
9.95
0.01
0.1006036217303823
22/okt/2015
9.94
0
0
21/okt/2015
9.94
0
0
20/okt/2015
9.94
-0.04
-0.40080160320641284
19/okt/2015
9.98
0.07
0.7063572149344097
16/okt/2015
9.91
0.02
0.20222446916076844
15/okt/2015
9.89
0.01
0.10121457489878542
14/okt/2015
9.88
0.01
0.10131712259371833
13/okt/2015
9.87
0.02
0.20304568527918782
12/okt/2015
9.85
0.04
0.4077471967380224
09/okt/2015
9.81
-0.01
-0.10183299389002037
08/okt/2015
9.82
0.08
0.8213552361396304
07/okt/2015
9.74
-0.03
-0.3070624360286592
06/okt/2015
9.77
0.04
0.41109969167523125
05/okt/2015
9.73
0.01
0.102880658436214
02/okt/2015
9.72
0.02
0.20618556701030927
01/okt/2015
9.7
0
0
30/sep/2015
9.7
-0.04
-0.4106776180698152
29/sep/2015
9.74
-0.01
-0.10256410256410256
28/sep/2015
9.75
-0.01
-0.10245901639344263
25/sep/2015
9.76
-0.02
-0.20449897750511248
24/sep/2015
9.78
-0.02
-0.20408163265306123
23/sep/2015
9.8
-0.06
-0.6085192697768763
22/sep/2015
9.86
0.06
0.6122448979591837
21/sep/2015
9.8
0.04
0.4098360655737705
18/sep/2015
9.76
0.03
0.30832476875642345
17/sep/2015
9.73
0
0
16/sep/2015
9.73
-0.02
-0.20512820512820512
15/sep/2015
9.75
0
0
14/sep/2015
9.75
0
0
11/sep/2015
9.75
0
0
10/sep/2015
9.75
0
0
09/sep/2015
9.75
-0.01
-0.10245901639344263
08/sep/2015
9.76
-0.01
-0.1023541453428864
07/sep/2015
9.77
0.01
0.10245901639344263
04/sep/2015
9.76
0
0
03/sep/2015
9.76
0
0
02/sep/2015
9.76
-0.01
-0.1023541453428864
01/sep/2015
9.77
0
0
31/aug/2015
9.77
-0.07
-0.7113821138211383
28/aug/2015
9.84
0.02
0.20366598778004075
27/aug/2015
9.82
-0.01
-0.1017293997965412
26/aug/2015
9.83
-0.03
-0.30425963488843816
25/aug/2015
9.86
-0.07
-0.7049345417925479
24/aug/2015
9.93
0
0
21/aug/2015
9.93
-0.03
-0.30120481927710846
20/aug/2015
9.96
0
0
19/aug/2015
9.96
-0.02
-0.20040080160320642
18/aug/2015
9.98
0
0
17/aug/2015
9.98
0
0
14/aug/2015
9.98
-0.01
-0.1001001001001001
13/aug/2015
9.99
-0.03
-0.2994011976047904
12/aug/2015
10.02
-0.01
-0.09970089730807577
11/aug/2015
10.03
0
0
10/aug/2015
10.03
0.02
0.1998001998001998
07/aug/2015
10.01
0
0
06/aug/2015
10.01
-0.02
-0.19940179461615154
05/aug/2015
10.03
-0.01
-0.099601593625498
04/aug/2015
10.04
0.01
0.09970089730807577
03/aug/2015
10.03
0.01
0.0998003992015968
31/jul/2015
10.02
0.01
0.0999000999000999
30/jul/2015
10.01
0
0
29/jul/2015
10.01
0.01
0.1
28/jul/2015
10
-0.03
-0.29910269192422734
27/jul/2015
10.03
-0.01
-0.099601593625498
24/jul/2015
10.04
0.02
0.1996007984031936
23/jul/2015
10.02
0
0
22/jul/2015
10.02
0.01
0.0999000999000999
21/jul/2015
10.01
-0.04
-0.39800995024875624
20/jul/2015
10.05
0.06
0.6006006006006006
17/jul/2015
9.99
0.02
0.20060180541624875
16/jul/2015
9.97
0.02
0.20100502512562815
15/jul/2015
9.95
0
0
14/jul/2015
9.95
0.01
0.1006036217303823
13/jul/2015
9.94
-0.01
-0.10050251256281408
10/jul/2015
9.95
-0.01
-0.10040160642570281
09/jul/2015
9.96
-0.02
-0.20040080160320642
08/jul/2015
9.98
-0.02
-0.2
07/jul/2015
10
0.01
0.1001001001001001
06/jul/2015
9.99
0.01
0.10020040080160321
03/jul/2015
9.98
0.01
0.10030090270812438
02/jul/2015
9.97
0.05
0.5040322580645161
01/jul/2015
9.92
-0.06
-0.6012024048096193
30/jun/2015
9.98
0
0
29/jun/2015
9.98
-0.01
-0.1001001001001001
26/jun/2015
9.99
-0.01
-0.1
25/jun/2015
10
0
0
24/jun/2015
10
--
--
BGF Asian Tiger Bond Fund
Introductiedatum aandelenklasse
24-jun-2015
Einde maand
Rendement per maand
30/jun/2015
--
31/jul/2015
0.400802
31/aug/2015
-1.651385
30/sep/2015
-0.716479
31/okt/2015
2.57732
30/nov/2015
0.201005
31/dec/2015
-0.702106
31/jan/2016
0
29/feb/2016
0.606061
31/mrt/2016
1.907631
30/apr/2016
1.083744
31/mei/2016
0.487329
30/jun/2016
1.939864
31/jul/2016
1.427212
31/aug/2016
0.99506
30/sep/2016
0
31/okt/2016
-0.770713
30/nov/2016
-2.524272
31/dec/2016
-0.298805
31/jan/2017
1.098901
28/feb/2017
1.679842
31/mrt/2017
0.291545
30/apr/2017
0.581395
31/mei/2017
0.578035
30/jun/2017
0.191571
31/jul/2017
0.669216
31/aug/2017
0.940729
30/sep/2017
-0.194742
31/okt/2017
0.487805
30/nov/2017
-0.291262
31/dec/2017
-0.097371
31/jan/2018
-0.097466
28/feb/2018
-1.365854
31/mrt/2018
-0.49456
30/apr/2018
-0.994036
31/mei/2018
-0.702811
30/jun/2018
-1.213347
31/jul/2018
0.818833
31/aug/2018
0.383871
30/sep/2018
-0.210526
31/okt/2018
-1.687764
30/nov/2018
0
31/dec/2018
1.287554
31/jan/2019
2.118644
28/feb/2019
0.726141
31/mrt/2019
2.265705
30/apr/2019
0.20141
31/mei/2019
0.80402
30/jun/2019
1.196411
31/jul/2019
0.591133
31/aug/2019
1.322416
30/sep/2019
-0.505051
31/okt/2019
0.304569
30/nov/2019
0.202429
31/dec/2019
0.40404
31/jan/2020
0.905433
29/feb/2020
0.797607
31/mrt/2020
-8.506429
30/apr/2020
2.054054
31/mei/2020
2.648305
30/jun/2020
2.373581
31/jul/2020
2.520161
31/aug/2020
0.887318
30/sep/2020
-0.913706
31/okt/2020
0
30/nov/2020
1.946721
31/dec/2020
1.20603
31/jan/2021
0.099305
28/feb/2021
-0.793651
31/mrt/2021
-0.8
30/apr/2021
0.201613
31/mei/2021
0.503018
30/jun/2021
0.1001
31/jul/2021
-1.6
31/aug/2021
1.661525
30/sep/2021
-2.803738
31/okt/2021
-3.098291
30/nov/2021
-0.330761
31/dec/2021
-0.331858
31/jan/2022
-3.218646
28/feb/2022
-2.752294
31/mrt/2022
-2.358491
30/apr/2022
-2.415459
31/mei/2022
-0.866337
30/jun/2022
-2.871411
31/jul/2022
-0.514139
31/aug/2022
-0.358536
30/sep/2022
-4.318489
31/okt/2022
-4.513399
30/nov/2022
4.579025
31/dec/2022
2.118644
31/jan/2023
3.181189
28/feb/2023
-1.474531
31/mrt/2023
0.680272
30/apr/2023
0.675676
31/mei/2023
-1.208054
30/jun/2023
0.13587
31/jul/2023
-0.135685
31/aug/2023
-0.997715
30/sep/2023
-1.29683
31/okt/2023
-0.583942
30/nov/2023
3.671072
31/dec/2023
2.974504
31/jan/2024
0.825309
29/feb/2024
0.272851
Ex-datum
Totale uitkering
31/aug/2023
0.34656818
31/aug/2022
0.30224929
31/aug/2021
0.37349407
31/aug/2020
0.41024028
30/aug/2019
0.44501867
31/aug/2018
0.38781131
31/aug/2017
0.359059
31/aug/2016
0.386073
31/aug/2015
0.084531