BSF Global Event Driven Fund Fondsomvang USD 2.373.430.736 Introductiedatum 23/sep/2015 Introductie fonds 04/aug/2015 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 ICE BofAML 3-MO US Treasury Bill SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,86% ISIN LU1288049940 Kostenratio 0,50% Prestatievergoeding 20,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg EUR 10.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Event Driven Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BSGEZ2E SEDOL BZ0FXL1 29-feb-2024 BSF Global Event Driven Fund Inception Date 23/sep/2015 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Naam Weging (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 127.91 0.5 0.3924338748920807 27/mrt/2024 127.41 -0.13 -0.10192880664889446 26/mrt/2024 127.54 0.19 0.149195131527287 25/mrt/2024 127.35 0.05 0.03927729772191673 22/mrt/2024 127.3 -0.15 -0.11769321302471558 21/mrt/2024 127.45 0.3 0.23594180102241447 20/mrt/2024 127.15 0.39 0.3076680340801515 19/mrt/2024 126.76 -0.2 -0.1575299306868305 18/mrt/2024 126.96 0.27 0.21311863604072934 15/mrt/2024 126.69 -0.3 -0.23623907394283014 14/mrt/2024 126.99 -0.66 -0.5170387779083431 13/mrt/2024 127.65 0.23 0.18050541516245489 12/mrt/2024 127.42 -0.06 -0.047066206463759024 11/mrt/2024 127.48 -0.21 -0.16446080350849715 08/mrt/2024 127.69 0.53 0.4167977351368355 07/mrt/2024 127.16 -0.38 -0.29794574251215306 06/mrt/2024 127.54 0.27 0.21214740315863911 05/mrt/2024 127.27 -0.11 -0.08635578583765112 04/mrt/2024 127.38 0.42 0.33081285444234404 01/mrt/2024 126.96 -0.5 -0.39227993095873215 29/feb/2024 127.46 -0.24 -0.18794048551292092 28/feb/2024 127.7 -0.43 -0.33559665964255053 27/feb/2024 128.13 0.07 0.05466187724504139 26/feb/2024 128.06 0.6 0.4707359171504786 23/feb/2024 127.46 -0.08 -0.06272541947624274 22/feb/2024 127.54 0.12 0.09417673834562863 21/feb/2024 127.42 -0.13 -0.10192081536652293 20/feb/2024 127.55 -0.1 -0.07833920877399138 19/feb/2024 127.65 0.01 0.007834534628643058 16/feb/2024 127.64 -0.13 -0.10174532362839477 15/feb/2024 127.77 0.76 0.5983780804661051 14/feb/2024 127.01 0.05 0.03938248267170762 13/feb/2024 126.96 -0.15 -0.11800802454566911 12/feb/2024 127.11 0.14 0.11026226667716783 09/feb/2024 126.97 0.03 0.023633212541358122 08/feb/2024 126.94 0.51 0.4033852724827968 07/feb/2024 126.43 -0.06 -0.04743457980868053 06/feb/2024 126.49 0.06 0.04745709088032904 05/feb/2024 126.43 -0.01 -0.007908889591901298 02/feb/2024 126.44 0.02 0.0158202816010125 01/feb/2024 126.42 -0.17 -0.13429180819969982 31/jan/2024 126.59 -0.26 -0.20496649586125346 30/jan/2024 126.85 0.25 0.19747235387045814 29/jan/2024 126.6 -0.04 -0.03158559696778269 26/jan/2024 126.64 0.05 0.03949759064697053 25/jan/2024 126.59 -0.37 -0.2914303717706364 24/jan/2024 126.96 -0.24 -0.18867924528301888 23/jan/2024 127.2 0.01 0.007862253321802029 22/jan/2024 127.19 0.57 0.4501658505765282 19/jan/2024 126.62 0.09 0.07112937643246661 18/jan/2024 126.53 0.23 0.18210609659540775 17/jan/2024 126.3 -0.04 -0.031660598385309484 16/jan/2024 126.34 -0.66 -0.5196850393700787 15/jan/2024 127 -0.1 -0.07867820613690008 12/jan/2024 127.1 0.11 0.08662099377903772 11/jan/2024 126.99 0.07 0.05515285219035613 10/jan/2024 126.92 0 0 09/jan/2024 126.92 0.36 0.28445006321112515 08/jan/2024 126.56 0.25 0.19792573826300372 05/jan/2024 126.31 0.03 0.023756731073804244 04/jan/2024 126.28 -0.32 -0.2527646129541864 03/jan/2024 126.6 -0.62 -0.4873447571136614 02/jan/2024 127.22 -0.34 -0.266541235497021 29/dec/2023 127.56 -0.07 -0.05484603933244535 28/dec/2023 127.63 0.11 0.08626097867001255 27/dec/2023 127.52 0.38 0.29888312096901054 22/dec/2023 127.14 0.32 0.25232613152499606 21/dec/2023 126.82 0.09 0.07101712301743865 20/dec/2023 126.73 -0.22 -0.17329657345411578 19/dec/2023 126.95 0.4 0.3160806005531411 18/dec/2023 126.55 -0.01 -0.007901390644753476 15/dec/2023 126.56 -0.21 -0.16565433462175594 14/dec/2023 126.77 1.41 1.1247606892150606 13/dec/2023 125.36 0.28 0.2238567316917173 12/dec/2023 125.08 0.46 0.36912213127908844 11/dec/2023 124.62 0.5 0.4028359651949726 08/dec/2023 124.12 0.23 0.18564855920574702 07/dec/2023 123.89 -0.37 -0.2977627555126348 06/dec/2023 124.26 0.38 0.3067484662576687 05/dec/2023 123.88 -0.32 -0.2576489533011272 04/dec/2023 124.2 0.38 0.3068971087061864 01/dec/2023 123.82 0.24 0.19420618223013433 30/nov/2023 123.58 -0.31 -0.25022197110339817 29/nov/2023 123.89 0.38 0.307667395352603 28/nov/2023 123.51 0.17 0.1378303875466191 27/nov/2023 123.34 -0.05 -0.040521922359996757 24/nov/2023 123.39 -0.02 -0.01620614212786646 23/nov/2023 123.41 1.07 0.8746117377799575 22/nov/2023 122.34 0.27 0.22118456623248955 21/nov/2023 122.07 -0.01 -0.0081913499344692 20/nov/2023 122.08 0.13 0.1066010660106601 17/nov/2023 121.95 0.46 0.37863198617170135 16/nov/2023 121.49 -0.17 -0.13973368403748151 15/nov/2023 121.66 0.52 0.4292554069671454 14/nov/2023 121.14 1.08 0.8995502248875562 13/nov/2023 120.06 -0.09 -0.0749063670411985 10/nov/2023 120.15 -0.43 -0.35660971968817384 09/nov/2023 120.58 -0.35 -0.2894236335069875 08/nov/2023 120.93 -0.18 -0.14862521674510776 07/nov/2023 121.11 0.33 0.273224043715847 06/nov/2023 120.78 0.02 0.016561775422325273 03/nov/2023 120.76 0.63 0.5244318654790644 02/nov/2023 120.13 0.38 0.3173277661795407 31/okt/2023 119.75 0.37 0.3099346624225163 30/okt/2023 119.38 -0.32 -0.2673350041771094 27/okt/2023 119.7 -0.32 -0.26662222962839527 26/okt/2023 120.02 -0.08 -0.06661115736885928 25/okt/2023 120.1 -0.47 -0.38981504520195737 24/okt/2023 120.57 0.17 0.14119601328903655 23/okt/2023 120.4 -0.17 -0.14099693124326118 20/okt/2023 120.57 -0.31 -0.2564526803441429 19/okt/2023 120.88 -0.22 -0.18166804293971925 18/okt/2023 121.1 -0.13 -0.1072341829580137 17/okt/2023 121.23 0.05 0.0412609341475491 16/okt/2023 121.18 0.06 0.04953764861294584 13/okt/2023 121.12 -0.4 -0.32916392363396973 12/okt/2023 121.52 -0.48 -0.39344262295081966 11/okt/2023 122 0.1 0.08203445447087777 10/okt/2023 121.9 0.47 0.3870542699497653 09/okt/2023 121.43 0.44 0.3636664187122903 06/okt/2023 120.99 -0.29 -0.2391160949868074 05/okt/2023 121.28 -0.15 -0.12352795849460595 04/okt/2023 121.43 -0.38 -0.3119612511288072 03/okt/2023 121.81 -0.32 -0.26201588471301074 02/okt/2023 122.13 -0.36 -0.29390154298310067 29/sep/2023 122.49 0.34 0.2783462955382726 28/sep/2023 122.15 -0.22 -0.17978262646073384 27/sep/2023 122.37 -0.17 -0.138730210543496 26/sep/2023 122.54 0 0 25/sep/2023 122.54 -0.07 -0.05709159122420684 22/sep/2023 122.61 0.29 0.23708306082406802 21/sep/2023 122.32 -0.36 -0.293446364525595 20/sep/2023 122.68 0.27 0.2205702148517278 19/sep/2023 122.41 -0.09 -0.07346938775510205 18/sep/2023 122.5 -0.18 -0.1467231822627975 15/sep/2023 122.68 0.12 0.097911227154047 14/sep/2023 122.56 -0.14 -0.11409942950285248 13/sep/2023 122.7 -0.26 -0.2114508783344177 12/sep/2023 122.96 0.27 0.22006683511288613 11/sep/2023 122.69 0.14 0.1142390860873113 08/sep/2023 122.55 0 0 07/sep/2023 122.55 -0.33 -0.2685546875 06/sep/2023 122.88 -0.07 -0.056933712891419276 05/sep/2023 122.95 -0.32 -0.25959276385170765 04/sep/2023 123.27 -0.15 -0.12153621779290229 01/sep/2023 123.42 0.14 0.1135626216742375 31/aug/2023 123.28 0.17 0.13808788887986354 30/aug/2023 123.11 0.4 0.3259718034390025 29/aug/2023 122.71 0.02 0.016301247045398974 28/aug/2023 122.69 0.79 0.6480721903199343 25/aug/2023 121.9 -0.24 -0.19649582446373015 24/aug/2023 122.14 0.31 0.2544529262086514 23/aug/2023 121.83 0.19 0.15619861887536995 22/aug/2023 121.64 -0.1 -0.0821422704123542 21/aug/2023 121.74 0.35 0.2883268803031551 18/aug/2023 121.39 -0.37 -0.30387647831800263 17/aug/2023 121.76 -0.06 -0.04925299622393696 16/aug/2023 121.82 -0.31 -0.25382788831572917 14/aug/2023 122.13 -0.14 -0.11450069518279218 11/aug/2023 122.27 -0.06 -0.04904765797433173 10/aug/2023 122.33 -0.43 -0.35027696318018897 09/aug/2023 122.76 0.3 0.2449779519843214 08/aug/2023 122.46 0.09 0.07354743809757293 07/aug/2023 122.37 0.25 0.20471667212577793 04/aug/2023 122.12 0.08 0.06555227794165848 03/aug/2023 122.04 -0.06 -0.04914004914004914 02/aug/2023 122.1 -0.29 -0.23694746302802516 01/aug/2023 122.39 -0.27 -0.22012065873145278 31/jul/2023 122.66 0.19 0.15514003429411286 28/jul/2023 122.47 -0.25 -0.20371577574967406 27/jul/2023 122.72 -0.1 -0.08141996417521576 26/jul/2023 122.82 0.01 0.00814265939255761 25/jul/2023 122.81 0.31 0.2530612244897959 24/jul/2023 122.5 -0.17 -0.13858319067416647 21/jul/2023 122.67 -0.17 -0.1383914034516444 20/jul/2023 122.84 -0.55 -0.44574114595996434 19/jul/2023 123.39 0.53 0.4313853166205437 18/jul/2023 122.86 0.01 0.00814000814000814 17/jul/2023 122.85 0.17 0.13857189435930878 14/jul/2023 122.68 0 0 13/jul/2023 122.68 0.22 0.1796504981218357 12/jul/2023 122.46 0.68 0.5583839710954179 11/jul/2023 121.78 0.12 0.09863554167351636 10/jul/2023 121.66 0.32 0.263721773528927 07/jul/2023 121.34 0.18 0.14856388246946187 06/jul/2023 121.16 -0.38 -0.3126542701991114 05/jul/2023 121.54 -0.11 -0.09042334566378955 04/jul/2023 121.65 -0.19 -0.15594221930400526 03/jul/2023 121.84 0.05 0.04105427374989736 30/jun/2023 121.79 0.31 0.2551860388541324 29/jun/2023 121.48 0.2 0.16490765171503957 28/jun/2023 121.28 0.31 0.25626188311151527 27/jun/2023 120.97 0.14 0.11586526524869652 26/jun/2023 120.83 0.15 0.12429565793834936 22/jun/2023 120.68 -0.21 -0.17371163867979156 21/jun/2023 120.89 -0.05 -0.04134281461881925 20/jun/2023 120.94 -0.24 -0.19805248390823568 19/jun/2023 121.18 -0.02 -0.0165016501650165 16/jun/2023 121.2 0.29 0.2398478206930775 15/jun/2023 120.91 -0.15 -0.12390550140426235 14/jun/2023 121.06 -0.12 -0.09902624195411784 13/jun/2023 121.18 0.49 0.40599884000331427 12/jun/2023 120.69 0.24 0.199252801992528 09/jun/2023 120.45 0.1 0.08309098462816784 08/jun/2023 120.35 -0.23 -0.19074473378669762 07/jun/2023 120.58 0.59 0.4917076423035253 06/jun/2023 119.99 0.22 0.18368539701093764 05/jun/2023 119.77 0.09 0.07520053475935828 02/jun/2023 119.68 0.47 0.39426222632329505 01/jun/2023 119.21 0.03 0.02517200872629636 31/mei/2023 119.18 0.13 0.10919781604367913 30/mei/2023 119.05 0.01 0.008400537634408602 26/mei/2023 119.04 -0.06 -0.05037783375314862 25/mei/2023 119.1 -0.18 -0.15090543259557343 24/mei/2023 119.28 -0.62 -0.5170975813177648 23/mei/2023 119.9 0.17 0.14198613547147748 22/mei/2023 119.73 0.06 0.05013787916771121 19/mei/2023 119.67 0.46 0.3858736683164164 17/mei/2023 119.21 0.19 0.15963703579230382 16/mei/2023 119.02 -1.45 -1.2036191582966713 15/mei/2023 120.47 -0.03 -0.024896265560165973 12/mei/2023 120.5 -0.3 -0.24834437086092714 11/mei/2023 120.8 -0.23 -0.19003552838139304 10/mei/2023 121.03 -0.08 -0.06605565188671456 08/mei/2023 121.11 -0.11 -0.09074410163339383 05/mei/2023 121.22 0.44 0.36429872495446264 04/mei/2023 120.78 -1.48 -1.2105349255684608 03/mei/2023 122.26 -0.28 -0.2284968173657581 02/mei/2023 122.54 -0.26 -0.21172638436482086 28/apr/2023 122.8 0.37 0.30221350976067957 27/apr/2023 122.43 -0.06 -0.04898359049718344 26/apr/2023 122.49 -0.65 -0.5278544745817768 25/apr/2023 123.14 -0.41 -0.3318494536624848 24/apr/2023 123.55 -0.02 -0.016185158209921502 21/apr/2023 123.57 -0.04 -0.03235984143677696 20/apr/2023 123.61 -0.01 -0.008089305937550558 19/apr/2023 123.62 -0.31 -0.25014120874687323 18/apr/2023 123.93 0.15 0.1211827435773146 17/apr/2023 123.78 -0.32 -0.257856567284448 14/apr/2023 124.1 0.15 0.12101653892698669 13/apr/2023 123.95 0.14 0.1130764881673532 12/apr/2023 123.81 0.3 0.24289531212047608 11/apr/2023 123.51 0.91 0.7422512234910277 06/apr/2023 122.6 -0.13 -0.10592357206876885 05/apr/2023 122.73 -0.52 -0.42190669371196754 04/apr/2023 123.25 0.05 0.040584415584415584 03/apr/2023 123.2 0.18 0.1463176719232645 31/mrt/2023 123.02 0.03 0.02439222701032604 30/mrt/2023 122.99 0.86 0.7041676901662163 29/mrt/2023 122.13 -0.02 -0.01637331150225133 28/mrt/2023 122.15 0.07 0.05733944954128441 27/mrt/2023 122.08 0.98 0.8092485549132948 24/mrt/2023 121.1 -0.47 -0.3866085382906967 23/mrt/2023 121.57 0.05 0.04114549045424622 22/mrt/2023 121.52 0.1 0.0823587547356284 21/mrt/2023 121.42 0.62 0.5132450331125827 20/mrt/2023 120.8 0.05 0.041407867494824016 17/mrt/2023 120.75 0.09 0.07458975634012929 16/mrt/2023 120.66 -0.12 -0.09935419771485346 15/mrt/2023 120.78 -0.76 -0.6253085403982228 14/mrt/2023 121.54 0.87 0.7209745587138476 13/mrt/2023 120.67 -1.55 -1.268204876452299 10/mrt/2023 122.22 -1.43 -1.156490093004448 09/mrt/2023 123.65 -0.09 -0.07273315015354777 08/mrt/2023 123.74 -0.17 -0.13719635219110646 07/mrt/2023 123.91 -0.23 -0.18527468986628 06/mrt/2023 124.14 0.07 0.056419763036995245 03/mrt/2023 124.07 0.39 0.3153298835705045 02/mrt/2023 123.68 0.2 0.16196954972465177 01/mrt/2023 123.48 -0.55 -0.44344110295896155 28/feb/2023 124.03 -0.31 -0.2493163905420621 27/feb/2023 124.34 0.1 0.08048937540244688 24/feb/2023 124.24 -0.47 -0.3768743484884933 23/feb/2023 124.71 0.14 0.11238660993818736 22/feb/2023 124.57 0.2 0.1608104848436118 21/feb/2023 124.37 -0.34 -0.2726325074172079 20/feb/2023 124.71 0.17 0.1365023285691344 17/feb/2023 124.54 -0.19 -0.15232903070632567 16/feb/2023 124.73 0.07 0.05615273544039788 15/feb/2023 124.66 0.04 0.03209757663296421 14/feb/2023 124.62 0.4 0.32200933827080985 13/feb/2023 124.22 0.32 0.258272800645682 10/feb/2023 123.9 -0.56 -0.4499437570303712 09/feb/2023 124.46 0.05 0.04018969536210915 08/feb/2023 124.41 0.4 0.322554632690912 07/feb/2023 124.01 -0.19 -0.1529790660225443 06/feb/2023 124.2 -0.5 -0.40096230954290296 03/feb/2023 124.7 -0.24 -0.19209220425804385 02/feb/2023 124.94 0.71 0.5715205666908154 01/feb/2023 124.23 0.54 0.43657530924084403 31/jan/2023 123.69 -0.28 -0.22586109542631283 30/jan/2023 123.97 -0.13 -0.10475423045930701 27/jan/2023 124.1 0.05 0.04030632809351068 26/jan/2023 124.05 1.08 0.8782629909734081 25/jan/2023 122.97 -0.39 -0.316147859922179 24/jan/2023 123.36 0.2 0.16239038648911985 23/jan/2023 123.16 0.57 0.46496451586589443 20/jan/2023 122.59 0.02 0.016317206494248185 19/jan/2023 122.57 -0.86 -0.696751195009317 18/jan/2023 123.43 0.42 0.341435655637753 17/jan/2023 123.01 -0.13 -0.10557089491635537 16/jan/2023 123.14 0.22 0.17897819720143182 13/jan/2023 122.92 0.37 0.3019175846593227 12/jan/2023 122.55 -0.54 -0.43870338776504997 11/jan/2023 123.09 1.02 0.835586139100516 10/jan/2023 122.07 -0.01 -0.0081913499344692 09/jan/2023 122.08 1.02 0.842557409548984 06/jan/2023 121.06 -0.11 -0.09078154658743913 05/jan/2023 121.17 -0.32 -0.2633961642933575 04/jan/2023 121.49 0.44 0.3634861627426683 03/jan/2023 121.05 -0.11 -0.09078903928689336 02/jan/2023 121.16 0.12 0.0991407799074686 30/dec/2022 121.04 0.27 0.22356545499710193 29/dec/2022 120.77 -0.07 -0.05792783846408474 28/dec/2022 120.84 0.17 0.1408800861854645 27/dec/2022 120.67 0.11 0.09124087591240876 23/dec/2022 120.56 -0.25 -0.2069365118781558 22/dec/2022 120.81 -0.18 -0.14877262583684603 21/dec/2022 120.99 0.06 0.04961548002976929 20/dec/2022 120.93 -0.19 -0.1568692206076618 19/dec/2022 121.12 -0.5 -0.41111659266568 16/dec/2022 121.62 -0.37 -0.30330354947126814 15/dec/2022 121.99 -0.55 -0.4488330341113106 14/dec/2022 122.54 -0.47 -0.3820827574993903 13/dec/2022 123.01 1.06 0.8692086920869209 12/dec/2022 121.95 0.06 0.049224710804824025 09/dec/2022 121.89 -0.04 -0.03280570819322562 08/dec/2022 121.93 0.2 0.16429803663846218 07/dec/2022 121.73 -0.44 -0.3601538839322256 06/dec/2022 122.17 -0.41 -0.3344754446076032 05/dec/2022 122.58 0.49 0.4013432713571955 02/dec/2022 122.09 -0.21 -0.17170891251022077 01/dec/2022 122.3 1.04 0.8576612238165925 30/nov/2022 121.26 -0.17 -0.1399983529605534 29/nov/2022 121.43 -0.21 -0.17264057875698782 28/nov/2022 121.64 -0.25 -0.20510296168676675 25/nov/2022 121.89 -0.12 -0.09835259404966806 24/nov/2022 122.01 0.18 0.14774686037921694 23/nov/2022 121.83 0.56 0.4617795002886122 22/nov/2022 121.27 0.23 0.1900198281559815 21/nov/2022 121.04 -0.35 -0.2883268803031551 18/nov/2022 121.39 0.56 0.46346106099478607 17/nov/2022 120.83 -0.76 -0.6250514022534748 16/nov/2022 121.59 -0.88 -0.7185433167306279 15/nov/2022 122.47 0.5 0.4099368697220628 14/nov/2022 121.97 0.05 0.04101049868766404 11/nov/2022 121.92 0.2 0.1643115346697338 10/nov/2022 121.72 1.38 1.1467508725278377 09/nov/2022 120.34 -0.33 -0.27347310847766637 08/nov/2022 120.67 0.58 0.4829711050045799 07/nov/2022 120.09 -0.34 -0.2823216806443577 04/nov/2022 120.43 -0.17 -0.14096185737976782 03/nov/2022 120.6 -1.29 -1.0583312823037165 02/nov/2022 121.89 -0.93 -0.7572056668295066 31/okt/2022 122.82 0.12 0.097799511002445 28/okt/2022 122.7 -0.23 -0.18709834865370537 27/okt/2022 122.93 -0.1 -0.08128098837681866 26/okt/2022 123.03 0.29 0.23627179403617402 25/okt/2022 122.74 1.01 0.829705085024234 24/okt/2022 121.73 0.48 0.3958762886597938 21/okt/2022 121.25 -0.44 -0.3615744925630701 20/okt/2022 121.69 0.24 0.19761218608480857 19/okt/2022 121.45 -0.61 -0.4997542192364411 18/okt/2022 122.06 0.62 0.5105401844532279 17/okt/2022 121.44 0.35 0.2890412090180857 14/okt/2022 121.09 0.94 0.7823553890969621 13/okt/2022 120.15 -0.26 -0.21592890955900673 12/okt/2022 120.41 -0.12 -0.09956027545009541 11/okt/2022 120.53 -0.64 -0.528183543781464 10/okt/2022 121.17 -0.19 -0.15655899802241266 07/okt/2022 121.36 -0.73 -0.5979195675321484 06/okt/2022 122.09 0.06 0.049168237318692125 05/okt/2022 122.03 0.01 0.008195377806916898 04/okt/2022 122.02 1.32 1.0936205468102733 03/okt/2022 120.7 -0.14 -0.11585567692816948 30/sep/2022 120.84 0.28 0.23224950232249503 29/sep/2022 120.56 -0.45 -0.37187009338071236 28/sep/2022 121.01 -0.26 -0.21439762513399852 27/sep/2022 121.27 -0.22 -0.18108486295168327 26/sep/2022 121.49 -0.16 -0.13152486642005753 23/sep/2022 121.65 -0.84 -0.6857702669605682 22/sep/2022 122.49 -0.82 -0.6649906739112805 21/sep/2022 123.31 0.05 0.04056466006814863 20/sep/2022 123.26 -0.19 -0.15390846496557312 19/sep/2022 123.45 -0.22 -0.17789277917037277 16/sep/2022 123.67 -1.08 -0.8657314629258517 15/sep/2022 124.75 0.35 0.28135048231511256 14/sep/2022 124.4 -0.56 -0.44814340588988477 13/sep/2022 124.96 -0.6 -0.47785919082510353 12/sep/2022 125.56 0.72 0.5767382249279077 09/sep/2022 124.84 0.71 0.5719809876742126 08/sep/2022 124.13 0.49 0.39631187318020056 07/sep/2022 123.64 0.17 0.13768526767635864 06/sep/2022 123.47 -0.11 -0.08901116685547823 05/sep/2022 123.58 0 0 02/sep/2022 123.58 0.15 0.12152637122255529 01/sep/2022 123.43 -0.83 -0.6679542893932078 31/aug/2022 124.26 0.06 0.04830917874396135 30/aug/2022 124.2 -0.04 -0.03219575016097875 29/aug/2022 124.24 -0.61 -0.4885863035642771 26/aug/2022 124.85 0.5 0.4020908725371934 25/aug/2022 124.35 0.18 0.1449625513409036 24/aug/2022 124.17 -0.24 -0.19291053773812394 23/aug/2022 124.41 -0.17 -0.13645850056188794 22/aug/2022 124.58 -0.57 -0.4554534558529764 19/aug/2022 125.15 -0.24 -0.19140282319164206 18/aug/2022 125.39 -0.29 -0.2307447485677912 17/aug/2022 125.68 -0.24 -0.1905972045743329 16/aug/2022 125.92 -0.01 -0.007940919558484872 12/aug/2022 125.93 0.05 0.03972036860502066 11/aug/2022 125.88 0.23 0.18304814962196578 10/aug/2022 125.65 0.3 0.23932987634623054 09/aug/2022 125.35 -0.22 -0.17520108306124074 08/aug/2022 125.57 1.04 0.8351401268770577 05/aug/2022 124.53 -0.28 -0.2243409983174425 04/aug/2022 124.81 0.38 0.30539259021136383 03/aug/2022 124.43 1.58 1.286121286121286 02/aug/2022 122.85 0.2 0.16306563391765186 01/aug/2022 122.65 0.43 0.35182457862870237 29/jul/2022 122.22 0.28 0.2296211251435132 28/jul/2022 121.94 -0.17 -0.13921873720416017 27/jul/2022 122.11 0.25 0.20515345478417857 26/jul/2022 121.86 -0.33 -0.2700712005892463 25/jul/2022 122.19 -0.29 -0.23677335075114303 22/jul/2022 122.48 0.32 0.26195153896529144 21/jul/2022 122.16 0.31 0.254411161263849 20/jul/2022 121.85 0.2 0.16440608302507193 19/jul/2022 121.65 -0.06 -0.04929751047572098 18/jul/2022 121.71 1.18 0.9790093752592716 15/jul/2022 120.53 0.55 0.458409734955826 14/jul/2022 119.98 -0.14 -0.11655011655011654 13/jul/2022 120.12 -0.44 -0.36496350364963503 12/jul/2022 120.56 -0.15 -0.12426476679645432 11/jul/2022 120.71 -0.38 -0.31381616979106447 08/jul/2022 121.09 -0.4 -0.3292452053666968 07/jul/2022 121.49 0.38 0.31376434646189416 06/jul/2022 121.11 1.16 0.9670696123384743 05/jul/2022 119.95 -1.06 -0.8759606644079002 04/jul/2022 121.01 0.29 0.24022531477799866 01/jul/2022 120.72 0.36 0.29910269192422734 30/jun/2022 120.36 -0.83 -0.6848749896856177 29/jun/2022 121.19 -1.06 -0.8670756646216768 28/jun/2022 122.25 0.74 0.6090033742078841 27/jun/2022 121.51 0.39 0.32199471598414797 24/jun/2022 121.12 1.84 1.5425888665325285 22/jun/2022 119.28 -0.4 -0.3342245989304813 21/jun/2022 119.68 0.96 0.8086253369272237 20/jun/2022 118.72 0.42 0.35502958579881655 17/jun/2022 118.3 0.39 0.33076074972436603 16/jun/2022 117.91 -1.32 -1.1071039167994632 15/jun/2022 119.23 -0.07 -0.0586756077116513 14/jun/2022 119.3 -0.7 -0.5833333333333334 13/jun/2022 120 -1.87 -1.5344219250020514 10/jun/2022 121.87 -0.89 -0.724991854024112 09/jun/2022 122.76 -0.64 -0.5186385737439222 08/jun/2022 123.4 0.36 0.2925877763328999 07/jun/2022 123.04 -0.71 -0.5737373737373738 03/jun/2022 123.75 0.37 0.29988652942130006 02/jun/2022 123.38 0.08 0.064882400648824 01/jun/2022 123.3 0.03 0.02433682161109759 31/mei/2022 123.27 -0.44 -0.35567051976396413 30/mei/2022 123.71 0.08 0.0647092129741972 27/mei/2022 123.63 1.88 1.5441478439425051 25/mei/2022 121.75 0.38 0.31309219741286975 24/mei/2022 121.37 -0.28 -0.2301685162351007 23/mei/2022 121.65 -0.02 -0.016437905810799704 20/mei/2022 121.67 0.76 0.6285667025059962 19/mei/2022 120.91 -0.67 -0.5510774798486593 18/mei/2022 121.58 0.16 0.13177400757700544 17/mei/2022 121.42 0.36 0.29737320337022966 16/mei/2022 121.06 0.26 0.2152317880794702 13/mei/2022 120.8 1.27 1.0624947711871497 12/mei/2022 119.53 -1.68 -1.38602425542447 11/mei/2022 121.21 -0.41 -0.3371156059858576 10/mei/2022 121.62 -1.69 -1.3705295596464195 06/mei/2022 123.31 -1.17 -0.9399100257069408 05/mei/2022 124.48 0.67 0.5411517648009047 04/mei/2022 123.81 -0.38 -0.30598276833883564 03/mei/2022 124.19 -0.29 -0.23296915167095117 02/mei/2022 124.48 -0.93 -0.7415676580814927 29/apr/2022 125.41 0.84 0.6743196596291242 28/apr/2022 124.57 -0.17 -0.13628346961680296 27/apr/2022 124.74 -0.03 -0.024044241404183698 26/apr/2022 124.77 0.26 0.20881856878965546 25/apr/2022 124.51 -0.81 -0.6463453558889244 22/apr/2022 125.32 -0.81 -0.6421945611670499 21/apr/2022 126.13 0.2 0.15881839116969745 20/apr/2022 125.93 0.2 0.15907102521275748 19/apr/2022 125.73 -0.43 -0.3408370323398859 14/apr/2022 126.16 0.29 0.23039644077222532 13/apr/2022 125.87 -0.28 -0.22195798652397938 12/apr/2022 126.15 0.41 0.32606966756799743 11/apr/2022 125.74 0.24 0.19123505976095617 08/apr/2022 125.5 -0.16 -0.1273277096928219 07/apr/2022 125.66 0.19 0.15143062086554554 06/apr/2022 125.47 -1 -0.7907013520993121 05/apr/2022 126.47 -0.17 -0.13423878711307644 04/apr/2022 126.64 0.15 0.11858644952170132 01/apr/2022 126.49 0.02 0.015814027041986242 31/mrt/2022 126.47 -0.35 -0.27598170635546443 30/mrt/2022 126.82 -0.15 -0.11813814286839411 29/mrt/2022 126.97 0.82 0.6500198176773682 28/mrt/2022 126.15 -0.26 -0.20567993038525434 25/mrt/2022 126.41 0.38 0.3015155121796398 24/mrt/2022 126.03 -0.18 -0.14261944378416924 23/mrt/2022 126.21 -0.36 -0.2844275894761792 22/mrt/2022 126.57 0.37 0.2931854199683043 21/mrt/2022 126.2 0.14 0.11105822624147231 18/mrt/2022 126.06 0.59 0.47023192795090457 17/mrt/2022 125.47 0.23 0.1836473969977643 16/mrt/2022 125.24 0.36 0.2882767456758488 15/mrt/2022 124.88 0 0 14/mrt/2022 124.88 -0.47 -0.3749501396090945 11/mrt/2022 125.35 0.32 0.2559385747420619 10/mrt/2022 125.03 0.27 0.2164155177941648 09/mrt/2022 124.76 1.04 0.8406078241189784 08/mrt/2022 123.72 -1.11 -0.8892093246815669 07/mrt/2022 124.83 -0.77 -0.6130573248407644 04/mrt/2022 125.6 -0.78 -0.6171862636493116 03/mrt/2022 126.38 -0.14 -0.11065444198545685 02/mrt/2022 126.52 -0.06 -0.04740085321535788 01/mrt/2022 126.58 0.12 0.09489166534872687 28/feb/2022 126.46 0.72 0.5726101479242882 25/feb/2022 125.74 0.92 0.7370613683704534 24/feb/2022 124.82 -0.68 -0.5418326693227091 23/feb/2022 125.5 0.21 0.1676111421502115 22/feb/2022 125.29 -0.12 -0.09568614942987003 21/feb/2022 125.41 -0.36 -0.2862367814264133 18/feb/2022 125.77 0.02 0.015904572564612324 17/feb/2022 125.75 -0.1 -0.07945967421533572 16/feb/2022 125.85 0.02 0.015894460780418024 15/feb/2022 125.83 0.37 0.29491471385302087 14/feb/2022 125.46 -0.56 -0.44437390890334866 11/feb/2022 126.02 -0.25 -0.19798843747525144 10/feb/2022 126.27 0.63 0.501432664756447 09/feb/2022 125.64 0.37 0.29536201804103135 08/feb/2022 125.27 0.04 0.03194122814022199 07/feb/2022 125.23 0.3 0.24013447530617146 04/feb/2022 124.93 -0.13 -0.10395010395010396 03/feb/2022 125.06 -0.1 -0.07989773090444231 02/feb/2022 125.16 0.17 0.13601088087046964 01/feb/2022 124.99 0.34 0.27276373846770957 31/jan/2022 124.65 0.73 0.5890897353131053 28/jan/2022 123.92 -0.74 -0.5936146317984919 27/jan/2022 124.66 0.25 0.20094847681054578 26/jan/2022 124.41 0.26 0.2094240837696335 25/jan/2022 124.15 0.32 0.2584187999676977 24/jan/2022 123.83 -0.67 -0.5381526104417671 21/jan/2022 124.5 -0.2 -0.16038492381716118 20/jan/2022 124.7 0 0 19/jan/2022 124.7 -0.29 -0.23201856148491878 18/jan/2022 124.99 -0.41 -0.3269537480063796 17/jan/2022 125.4 0.14 0.1117675235510139 14/jan/2022 125.26 -0.23 -0.18328153637740058 13/jan/2022 125.49 -0.24 -0.19088523025530899 12/jan/2022 125.73 0.29 0.23118622448979592 11/jan/2022 125.44 0.11 0.0877682917098859 10/jan/2022 125.33 -0.36 -0.28641896730050126 07/jan/2022 125.69 0 0 06/jan/2022 125.69 -0.4 -0.3172337219446427 05/jan/2022 126.09 -0.2 -0.15836566632354104 04/jan/2022 126.29 -0.05 -0.03957574798163685 03/jan/2022 126.34 -0.06 -0.04746835443037975 31/dec/2021 126.4 -0.06 -0.04744583267436343 30/dec/2021 126.46 0.02 0.015817779183802595 29/dec/2021 126.44 0.04 0.03164556962025317 28/dec/2021 126.4 0.19 0.15054274621662309 27/dec/2021 126.21 0.08 0.06342662332514072 23/dec/2021 126.13 0.3 0.23841691170627036 22/dec/2021 125.83 0.49 0.39093665230572844 21/dec/2021 125.34 0.23 0.1838382223643194 20/dec/2021 125.11 0 0 17/dec/2021 125.11 -0.77 -0.6116936765173181 16/dec/2021 125.88 0.36 0.28680688336520077 15/dec/2021 125.52 -0.41 -0.32557770189787977 14/dec/2021 125.93 -0.18 -0.14273253508841488 13/dec/2021 126.11 -0.23 -0.18204844071552953 10/dec/2021 126.34 -0.19 -0.15016201691298506 09/dec/2021 126.53 0.04 0.03162305320578702 08/dec/2021 126.49 0.13 0.102880658436214 07/dec/2021 126.36 0.56 0.4451510333863275 06/dec/2021 125.8 0.07 0.05567485882446512 03/dec/2021 125.73 -0.06 -0.04769854519437157 02/dec/2021 125.79 -0.23 -0.1825107125853039 01/dec/2021 126.02 -0.06 -0.04758883248730964 30/nov/2021 126.08 -0.26 -0.20579388950451163 29/nov/2021 126.34 0.19 0.15061434799841458 26/nov/2021 126.15 -0.42 -0.33183218772220907 25/nov/2021 126.57 0.27 0.21377672209026127 24/nov/2021 126.3 -0.15 -0.11862396204033215 23/nov/2021 126.45 -0.06 -0.04742708086317287 22/nov/2021 126.51 -0.35 -0.2758946870565978 19/nov/2021 126.86 -0.17 -0.1338266551208376 18/nov/2021 127.03 -0.09 -0.07079924480805538 17/nov/2021 127.12 -0.02 -0.015730690577316343 16/nov/2021 127.14 -0.1 -0.07859163784973279 15/nov/2021 127.24 0.12 0.09439899307740718 12/nov/2021 127.12 0.2 0.1575795776867318 11/nov/2021 126.92 0.06 0.04729623206684534 10/nov/2021 126.86 0.05 0.039429067108272216 09/nov/2021 126.81 -0.21 -0.16532829475673122 08/nov/2021 127.02 0.22 0.17350157728706625 05/nov/2021 126.8 -0.08 -0.06305170239596469 04/nov/2021 126.88 -0.05 -0.03939179075080753 03/nov/2021 126.93 0.31 0.2448270415416206 02/nov/2021 126.62 0.22 0.17405063291139242 29/okt/2021 126.4 0.09 0.07125326577468134 28/okt/2021 126.31 0.01 0.00791765637371338 27/okt/2021 126.3 0.33 0.2619671350321505 26/okt/2021 125.97 -0.15 -0.11893434823977164 25/okt/2021 126.12 -0.22 -0.17413329111920214 22/okt/2021 126.34 0.04 0.03167062549485352 21/okt/2021 126.3 0.12 0.0951022349025202 20/okt/2021 126.18 0.24 0.19056693663649357 19/okt/2021 125.94 0.03 0.02382654276864427 18/okt/2021 125.91 -0.11 -0.08728773210601491 15/okt/2021 126.02 0.01 0.007935878104912308 14/okt/2021 126.01 0.19 0.15100937847718965 13/okt/2021 125.82 -0.13 -0.10321556173084558 12/okt/2021 125.95 -0.16 -0.12687336452303544 11/okt/2021 126.11 -0.1 -0.07923302432453846 08/okt/2021 126.21 0.04 0.03170325750970912 07/okt/2021 126.17 0.19 0.15081759009366566 06/okt/2021 125.98 -0.26 -0.20595690747782003 05/okt/2021 126.24 -0.32 -0.2528445006321112 04/okt/2021 126.56 0.18 0.14242759930368729 01/okt/2021 126.38 0.1 0.07918910357934748 30/sep/2021 126.28 -0.04 -0.031665611146295125 29/sep/2021 126.32 0.04 0.031675641431738996 28/sep/2021 126.28 -0.24 -0.18969332911792602 27/sep/2021 126.52 0.14 0.11077702168064567 24/sep/2021 126.38 -0.26 -0.20530638029058748 23/sep/2021 126.64 0.21 0.16609981808115162 22/sep/2021 126.43 0.11 0.0870804306523116 21/sep/2021 126.32 0.01 0.00791702953052015 20/sep/2021 126.31 -0.05 -0.03956948401392846 17/sep/2021 126.36 0.06 0.047505938242280284 16/sep/2021 126.3 0.34 0.2699269609399809 15/sep/2021 125.96 -0.31 -0.2455056624693118 14/sep/2021 126.27 0.21 0.16658733936220846 13/sep/2021 126.06 0.01 0.007933359777865925 10/sep/2021 126.05 0.07 0.055564375297666294 09/sep/2021 125.98 0.02 0.015878056525881232 08/sep/2021 125.96 -0.28 -0.2217997465145754 07/sep/2021 126.24 -0.06 -0.047505938242280284 06/sep/2021 126.3 -0.04 -0.031660598385309484 03/sep/2021 126.34 0.02 0.015832805573147563 02/sep/2021 126.32 0.19 0.15063823039720922 01/sep/2021 126.13 -0.02 -0.015854141894569955 31/aug/2021 126.15 -0.03 -0.02377555872563005 30/aug/2021 126.18 0.19 0.1508056194936106 27/aug/2021 125.99 -0.15 -0.11891549072459172 26/aug/2021 126.14 0.19 0.15085351329892815 25/aug/2021 125.95 0.12 0.09536676468250814 24/aug/2021 125.83 0.24 0.19109801735806992 23/aug/2021 125.59 0.54 0.4318272690923631 20/aug/2021 125.05 0.14 0.1120806981026339 19/aug/2021 124.91 -0.03 -0.02401152553225548 18/aug/2021 124.94 0.4 0.3211819495744339 17/aug/2021 124.54 -0.13 -0.10427528675703858 16/aug/2021 124.67 -0.18 -0.14417300760913096 13/aug/2021 124.85 -0.16 -0.12798976081913446 12/aug/2021 125.01 0.39 0.31295137217140107 11/aug/2021 124.62 -0.22 -0.1762255687279718 10/aug/2021 124.84 0.72 0.5800837898807606 09/aug/2021 124.12 -0.48 -0.3852327447833066 06/aug/2021 124.6 0.48 0.3867225265871737 05/aug/2021 124.12 1.04 0.8449788755281118 04/aug/2021 123.08 -2.17 -1.7325349301397206 03/aug/2021 125.25 -0.56 -0.4451156505842143 02/aug/2021 125.81 -0.09 -0.07148530579825259 30/jul/2021 125.9 0.16 0.12724669953873072 29/jul/2021 125.74 -0.22 -0.17465862178469355 28/jul/2021 125.96 -0.18 -0.14269858886951006 27/jul/2021 126.14 -0.54 -0.4262709188506473 26/jul/2021 126.68 -0.67 -0.5261091480172753 23/jul/2021 127.35 0.02 0.015707217466425824 22/jul/2021 127.33 -0.08 -0.06278941998273291 21/jul/2021 127.41 0.24 0.1887237556027365 20/jul/2021 127.17 0.3 0.23646252069047055 19/jul/2021 126.87 -0.2 -0.15739356260328952 16/jul/2021 127.07 0.3 0.23664904945965134 15/jul/2021 126.77 -0.18 -0.14178810555336746 14/jul/2021 126.95 -0.06 -0.04724037477363987 13/jul/2021 127.01 -0.2 -0.15722034431255405 12/jul/2021 127.21 0.19 0.1495827428751378 09/jul/2021 127.02 0.22 0.17350157728706625 08/jul/2021 126.8 -0.83 -0.6503173235132805 07/jul/2021 127.63 -0.41 -0.3202124336144955 06/jul/2021 128.04 0.09 0.07033997655334115 05/jul/2021 127.95 -0.23 -0.17943516929318146 02/jul/2021 128.18 -0.18 -0.14023060143346838 01/jul/2021 128.36 0.2 0.1560549313358302 30/jun/2021 128.16 -0.17 -0.13247097327203303 29/jun/2021 128.33 0.07 0.054576641197567444 28/jun/2021 128.26 -0.06 -0.046758104738154616 25/jun/2021 128.32 -0.02 -0.015583606046439146 24/jun/2021 128.34 0.16 0.12482446559525667 22/jun/2021 128.18 -0.08 -0.06237330422579136 21/jun/2021 128.26 0.04 0.031196381219778507 18/jun/2021 128.22 -0.31 -0.24118882751108692 17/jun/2021 128.53 -0.31 -0.24060850667494568 16/jun/2021 128.84 -0.1 -0.07755545214828602 15/jun/2021 128.94 -0.07 -0.05425935973955507 14/jun/2021 129.01 -0.09 -0.069713400464756 11/jun/2021 129.1 0.16 0.12408872343725764 10/jun/2021 128.94 -0.03 -0.023261223540358224 09/jun/2021 128.97 0.14 0.10867034075913995 08/jun/2021 128.83 -0.02 -0.015521924718665115 07/jun/2021 128.85 0.05 0.03881987577639751 04/jun/2021 128.8 0.15 0.11659541391371939 03/jun/2021 128.65 -0.04 -0.031082446188515037 02/jun/2021 128.69 -0.08 -0.062126271647122776 01/jun/2021 128.77 0.12 0.09327633113097551 31/mei/2021 128.65 0.04 0.03110178057693803 28/mei/2021 128.61 0.15 0.11676786548341897 27/mei/2021 128.46 -0.13 -0.10109650828213702 26/mei/2021 128.59 -0.01 -0.007776049766718507 25/mei/2021 128.6 0.06 0.046678076863233234 21/mei/2021 128.54 0.43 0.33564905159628444 20/mei/2021 128.11 0.23 0.17985611510791366 19/mei/2021 127.88 -0.28 -0.2184769038701623 18/mei/2021 128.16 0.05 0.03902895948794005 17/mei/2021 128.11 0.03 0.023422860712054967 14/mei/2021 128.08 0.14 0.10942629357511334 12/mei/2021 127.94 -0.15 -0.1171051604340698 11/mei/2021 128.09 -0.17 -0.13254327147980663 10/mei/2021 128.26 -0.2 -0.15569048731122528 07/mei/2021 128.46 0.49 0.3829022427131359 06/mei/2021 127.97 -0.11 -0.0858838226108682 05/mei/2021 128.08 -0.07 -0.05462348809988295 04/mei/2021 128.15 -0.03 -0.023404587299110626 03/mei/2021 128.18 -0.04 -0.031196381219778507 30/apr/2021 128.22 -0.06 -0.04677268475210477 29/apr/2021 128.28 0.16 0.12488292226038089 28/apr/2021 128.12 0.03 0.02342103208681396 27/apr/2021 128.09 0.01 0.007807620237351655 26/apr/2021 128.08 0.19 0.14856517319571508 23/apr/2021 127.89 0.1 0.07825338445887785 22/apr/2021 127.79 0.41 0.32187156539488143 21/apr/2021 127.38 0.07 0.054983897572853664 20/apr/2021 127.31 0.43 0.3389029003783102 19/apr/2021 126.88 0.03 0.023649980291683092 16/apr/2021 126.85 0.25 0.19747235387045814 15/apr/2021 126.6 -0.04 -0.03158559696778269 14/apr/2021 126.64 0.16 0.1265022137887413 13/apr/2021 126.48 0.03 0.02372479240806643 12/apr/2021 126.45 -0.13 -0.1027018486332754 09/apr/2021 126.58 -0.16 -0.1262427015938141 08/apr/2021 126.74 0.04 0.03157063930544594 07/apr/2021 126.7 0 0 06/apr/2021 126.7 0.19 0.15018575606671408 01/apr/2021 126.51 0.13 0.10286437727488526 31/mrt/2021 126.38 0.19 0.1505666059117204 30/mrt/2021 126.19 -0.21 -0.1661392405063291 29/mrt/2021 126.4 0.11 0.08710111647794758 26/mrt/2021 126.29 0.48 0.38152770050075513 25/mrt/2021 125.81 -0.5 -0.39585147652600744 24/mrt/2021 126.31 0.32 0.2539884117787126 23/mrt/2021 125.99 -0.15 -0.11891549072459172 22/mrt/2021 126.14 -0.2 -0.1583029919265474 19/mrt/2021 126.34 0.03 0.023751088591560447 18/mrt/2021 126.31 -0.11 -0.08701154880556874 17/mrt/2021 126.42 -0.1 -0.07903888713246918 16/mrt/2021 126.52 0.14 0.11077702168064567 15/mrt/2021 126.38 0.21 0.1664421019259729 12/mrt/2021 126.17 -0.03 -0.02377179080824089 11/mrt/2021 126.2 0.28 0.22236340533672172 10/mrt/2021 125.92 0.32 0.25477707006369427 09/mrt/2021 125.6 0.12 0.09563277016257571 08/mrt/2021 125.48 0.32 0.2556727388942154 05/mrt/2021 125.16 -0.48 -0.38204393505253104 04/mrt/2021 125.64 -0.22 -0.17479739392976323 03/mrt/2021 125.86 -0.31 -0.2457002457002457 02/mrt/2021 126.17 0.3 0.23834114562644 01/mrt/2021 125.87 0.46 0.3667969061478351 26/feb/2021 125.41 -0.34 -0.27037773359840955 25/feb/2021 125.75 -0.03 -0.023851168707266657 24/feb/2021 125.78 0.25 0.19915558033936112 23/feb/2021 125.53 -0.52 -0.4125347084490282 22/feb/2021 126.05 -0.22 -0.17422982497822126 19/feb/2021 126.27 0.04 0.031688188227838074 18/feb/2021 126.23 -0.22 -0.17398181099248716 17/feb/2021 126.45 -0.22 -0.17367964000947345 16/feb/2021 126.67 0.28 0.2215365139647124 15/feb/2021 126.39 -0.15 -0.11853959222380275 12/feb/2021 126.54 0.01 0.007903264048051846 11/feb/2021 126.53 0 0 10/feb/2021 126.53 0.44 0.34895709413910697 09/feb/2021 126.09 -0.29 -0.22946668776705176 08/feb/2021 126.38 -0.03 -0.023732299659837038 05/feb/2021 126.41 0.09 0.07124762507916403 04/feb/2021 126.32 0.67 0.5332272184639872 03/feb/2021 125.65 0.04 0.03184459836000318 02/feb/2021 125.61 0.37 0.29543276908335997 01/feb/2021 125.24 0.04 0.03194888178913738 29/jan/2021 125.2 0.12 0.09593859929645027 28/jan/2021 125.08 0.12 0.09603072983354674 27/jan/2021 124.96 -0.64 -0.5095541401273885 26/jan/2021 125.6 -0.08 -0.06365372374283895 25/jan/2021 125.68 0.51 0.40744587361188783 22/jan/2021 125.17 -0.07 -0.055892686042797825 21/jan/2021 125.24 -0.23 -0.18331075157408144 20/jan/2021 125.47 0.02 0.015942606616181746 19/jan/2021 125.45 0.18 0.1436896303983396 18/jan/2021 125.27 0.08 0.0639028676411854 15/jan/2021 125.19 0.02 0.015978269553407365 14/jan/2021 125.17 0.23 0.1840883624139587 13/jan/2021 124.94 -0.22 -0.17577500798977308 12/jan/2021 125.16 0.2 0.16005121638924455 11/jan/2021 124.96 0.03 0.024013447530617144 08/jan/2021 124.93 0.24 0.19247734381265538 07/jan/2021 124.69 0.25 0.20090003214400515 06/jan/2021 124.44 0.11 0.08847422182900345 05/jan/2021 124.33 -0.1 -0.08036647110825364 04/jan/2021 124.43 0.13 0.10458567980691874 31/dec/2020 124.3 -0.17 -0.13657909536434482 30/dec/2020 124.47 0.08 0.06431385159578744 29/dec/2020 124.39 -0.22 -0.17655083861648344 28/dec/2020 124.61 -0.13 -0.10421677088343755 23/dec/2020 124.74 0.23 0.1847241185446952 22/dec/2020 124.51 0.12 0.09647077739368116 21/dec/2020 124.39 -0.26 -0.20858403529883673 18/dec/2020 124.65 0.3 0.24125452352231605 17/dec/2020 124.35 -0.02 -0.01608104848436118 16/dec/2020 124.37 0.41 0.33075185543723784 15/dec/2020 123.96 -0.16 -0.12890750886239125 14/dec/2020 124.12 0.04 0.032237266279819474 11/dec/2020 124.08 -0.02 -0.016116035455278 10/dec/2020 124.1 0.17 0.13717421124828533 09/dec/2020 123.93 0.01 0.008069722401549387 08/dec/2020 123.92 0.01 0.00807037365830038 07/dec/2020 123.91 0.15 0.12120232708468003 04/dec/2020 123.76 0.14 0.11325028312570781 03/dec/2020 123.62 0.26 0.21076523994811933 02/dec/2020 123.36 -0.35 -0.282919731630426 01/dec/2020 123.71 0.01 0.008084074373484237 30/nov/2020 123.7 -0.01 -0.008083420903726457 27/nov/2020 123.71 0.22 0.17815207709126246 26/nov/2020 123.49 0.21 0.17034393251135627 25/nov/2020 123.28 -0.39 -0.3153553812565699 24/nov/2020 123.67 0.56 0.45487775160425636 23/nov/2020 123.11 0.36 0.29327902240325865 20/nov/2020 122.75 0.03 0.024445893089960886 19/nov/2020 122.72 -0.18 -0.14646053702196907 18/nov/2020 122.9 0.4 0.32653061224489793 17/nov/2020 122.5 -0.33 -0.2686640071643735 16/nov/2020 122.83 0.18 0.14675907052588666 13/nov/2020 122.65 0.14 0.11427638560117541 12/nov/2020 122.51 0.27 0.22087696335078533 11/nov/2020 122.24 -0.03 -0.024535863253455466 10/nov/2020 122.27 -0.23 -0.18775510204081633 09/nov/2020 122.5 0.64 0.5251928442474971 06/nov/2020 121.86 0 0 05/nov/2020 121.86 0.33 0.2715378918785485 04/nov/2020 121.53 0.49 0.4048248512888301 03/nov/2020 121.04 0.22 0.18208905810296308 02/nov/2020 120.82 0.25 0.2073484282989135 30/okt/2020 120.57 -0.09 -0.07458975634012929 29/okt/2020 120.66 0.05 0.041455932343918415 28/okt/2020 120.61 -0.32 -0.26461589349210285 27/okt/2020 120.93 0.05 0.0413633355393779 26/okt/2020 120.88 -0.18 -0.14868660168511483 23/okt/2020 121.06 0.08 0.06612663250123987 22/okt/2020 120.98 0.03 0.024803637866887142 21/okt/2020 120.95 0.02 0.016538493343256428 20/okt/2020 120.93 -0.18 -0.14862521674510776 19/okt/2020 121.11 0.02 0.016516640515319186 16/okt/2020 121.09 0.28 0.23176889330353448 15/okt/2020 120.81 -0.16 -0.1322641977349756 14/okt/2020 120.97 0.12 0.09929664873810509 13/okt/2020 120.85 -0.16 -0.1322204776464755 12/okt/2020 121.01 -0.05 -0.04130183380142078 09/okt/2020 121.06 0.05 0.04131889926452359 08/okt/2020 121.01 0.24 0.19872484888631284 07/okt/2020 120.77 0.2 0.1658787426391308 06/okt/2020 120.57 0.22 0.18280016618196926 05/okt/2020 120.35 0.34 0.28330972418965084 02/okt/2020 120.01 -0.06 -0.04997085033730324 01/okt/2020 120.07 0.03 0.024991669443518827 30/sep/2020 120.04 0.14 0.11676396997497915 29/sep/2020 119.9 0.18 0.15035081857667892 28/sep/2020 119.72 0.34 0.28480482492879877 25/sep/2020 119.38 0.15 0.12580726327266628 24/sep/2020 119.23 -0.39 -0.3260324360474837 23/sep/2020 119.62 0.32 0.26823134953897737 22/sep/2020 119.3 -0.13 -0.10885037260319852 21/sep/2020 119.43 -0.36 -0.3005259203606311 18/sep/2020 119.79 0.25 0.20913501756734149 17/sep/2020 119.54 0.03 0.02510250188268764 16/sep/2020 119.51 0.09 0.07536426059286552 15/sep/2020 119.42 0.25 0.20978434169673577 14/sep/2020 119.17 0.14 0.11761740737629169 11/sep/2020 119.03 -0.2 -0.16774301769688837 10/sep/2020 119.23 0.3 0.25224922223156476 09/sep/2020 118.93 -0.14 -0.11757789535567313 08/sep/2020 119.07 -0.12 -0.10067958721369243 07/sep/2020 119.19 0 0 04/sep/2020 119.19 -0.22 -0.18423917594841302 03/sep/2020 119.41 -0.02 -0.01674621116972285 02/sep/2020 119.43 0.08 0.06702974444909929 01/sep/2020 119.35 -0.04 -0.03350364352123293 31/aug/2020 119.39 0 0 28/aug/2020 119.39 0.03 0.025134048257372654 27/aug/2020 119.36 0.02 0.01675884028825205 26/aug/2020 119.34 0.13 0.10905125408942203 25/aug/2020 119.21 -0.09 -0.07544006705783739 24/aug/2020 119.3 0.08 0.06710283509478275 21/aug/2020 119.22 -0.01 -0.008387150884844418 20/aug/2020 119.23 -0.11 -0.09217362158538629 19/aug/2020 119.34 0.06 0.05030181086519115 18/aug/2020 119.28 0.09 0.07550969041026932 17/aug/2020 119.19 0.35 0.2945136317738135 14/aug/2020 118.84 -0.09 -0.07567476666946944 13/aug/2020 118.93 -0.02 -0.016813787305590584 12/aug/2020 118.95 -0.26 -0.21810250817884405 11/aug/2020 119.21 0.31 0.2607232968881413 10/aug/2020 118.9 0.06 0.05048805116122518 07/aug/2020 118.84 0.12 0.10107816711590296 06/aug/2020 118.72 0.18 0.1518474776446769 05/aug/2020 118.54 0.17 0.14361747064289937 04/aug/2020 118.37 0.09 0.07609063239770038 03/aug/2020 118.28 -0.36 -0.30343897505057316 31/jul/2020 118.64 0.42 0.35526983589917105 30/jul/2020 118.22 -0.09 -0.07607133801031189 29/jul/2020 118.31 0.19 0.16085336945479173 28/jul/2020 118.12 0.11 0.0932124396237607 27/jul/2020 118.01 -0.04 -0.0338839474798814 24/jul/2020 118.05 -0.2 -0.16913319238900634 23/jul/2020 118.25 0.02 0.01691618032648228 22/jul/2020 118.23 -0.16 -0.13514654953965707 21/jul/2020 118.39 0.07 0.05916159567275186 20/jul/2020 118.32 0.16 0.13540961408259986 17/jul/2020 118.16 0.03 0.025395750444425633 16/jul/2020 118.13 0.08 0.0677678949597628 15/jul/2020 118.05 0.49 0.4168084382443008 14/jul/2020 117.56 -0.2 -0.16983695652173914 13/jul/2020 117.76 0.48 0.4092769440654843 10/jul/2020 117.28 0.02 0.017056114617090227 09/jul/2020 117.26 -0.07 -0.059660785817778915 08/jul/2020 117.33 -0.07 -0.059625212947189095 07/jul/2020 117.4 -0.19 -0.16157836550727103 06/jul/2020 117.59 0.25 0.21305607635929777 03/jul/2020 117.34 -0.08 -0.06813149378300119 02/jul/2020 117.42 0.24 0.2048131080389145 01/jul/2020 117.18 0.13 0.11106364801366937 30/jun/2020 117.05 0.14 0.11975023522367634 29/jun/2020 116.91 -0.35 -0.29848200579907896 26/jun/2020 117.26 0.25 0.213656952397231 25/jun/2020 117.01 -0.32 -0.27273502088127505 24/jun/2020 117.33 0.13 0.11092150170648464 22/jun/2020 117.2 -0.28 -0.23833844058563158 19/jun/2020 117.48 0.21 0.17907393195190585 18/jun/2020 117.27 -0.13 -0.11073253833049404 17/jun/2020 117.4 -0.23 -0.1955283516109836 16/jun/2020 117.63 1.21 1.0393403195327264 15/jun/2020 116.42 -0.31 -0.2655701190782147 12/jun/2020 116.73 -0.04 -0.03425537381176672 11/jun/2020 116.77 -0.87 -0.7395443726623597 10/jun/2020 117.64 -0.48 -0.4063664070436844 09/jun/2020 118.12 -0.03 -0.025391451544646636 08/jun/2020 118.15 0.36 0.30562866117667037 05/jun/2020 117.79 0.93 0.7958240629813452 04/jun/2020 116.86 0.14 0.11994516792323509 03/jun/2020 116.72 -0.08 -0.0684931506849315 02/jun/2020 116.8 0.47 0.4040230379093957 29/mei/2020 116.33 -0.07 -0.06013745704467354 28/mei/2020 116.4 0.29 0.24976315562828352 27/mei/2020 116.11 0 0 26/mei/2020 116.11 0.63 0.545549012816072 25/mei/2020 115.48 -0.21 -0.18151957818307546 22/mei/2020 115.69 0.43 0.3730695818150269 20/mei/2020 115.26 -0.03 -0.026021337496747333 19/mei/2020 115.29 0.11 0.09550269143948602 18/mei/2020 115.18 0.72 0.6290407129128079 15/mei/2020 114.46 0.57 0.500482922117833 14/mei/2020 113.89 -0.63 -0.5501222493887531 13/mei/2020 114.52 -0.38 -0.3307223672758921 12/mei/2020 114.9 -0.08 -0.06957731779439903 11/mei/2020 114.98 0.08 0.06962576153176675 08/mei/2020 114.9 0.18 0.15690376569037656 07/mei/2020 114.72 0.13 0.11344794484684527 06/mei/2020 114.59 -0.04 -0.034894879176480854 05/mei/2020 114.63 0.58 0.5085488820692678 04/mei/2020 114.05 -0.4 -0.34949759720401924 30/apr/2020 114.45 0.16 0.1399947501968676 29/apr/2020 114.29 0.24 0.2104340201665936 28/apr/2020 114.05 0.76 0.6708447347515226 27/apr/2020 113.29 0.43 0.38100301258195995 24/apr/2020 112.86 -0.13 -0.11505442959553942 23/apr/2020 112.99 0.14 0.12405848471422241 22/apr/2020 112.85 0.18 0.15975858702405255 21/apr/2020 112.67 -0.51 -0.4506096483477646 20/apr/2020 113.18 0.16 0.14156786409485048 17/apr/2020 113.02 0.77 0.6859688195991092 16/apr/2020 112.25 0.21 0.18743305962156373 15/apr/2020 112.04 -0.45 -0.40003555871633034 14/apr/2020 112.49 0.59 0.5272564789991063 09/apr/2020 111.9 2.26 2.0612914994527545 08/apr/2020 109.64 -1.2 -1.0826416456153014 07/apr/2020 110.84 2.18 2.0062580526412663 06/apr/2020 108.66 0.45 0.4158580537843083 03/apr/2020 108.21 0.12 0.11101859561476547 02/apr/2020 108.09 0.03 0.0277623542476402 01/apr/2020 108.06 -0.96 -0.8805723720418271 31/mrt/2020 109.02 0.16 0.14697776961234613 30/mrt/2020 108.86 0.05 0.04595165885488466 27/mrt/2020 108.81 -0.27 -0.24752475247524752 26/mrt/2020 109.08 1.36 1.2625324916450056 25/mrt/2020 107.72 0.88 0.8236615499812804 24/mrt/2020 106.84 2.01 1.9173900600973004 23/mrt/2020 104.83 -1.06 -1.0010388138634432 20/mrt/2020 105.89 3.17 3.0860591900311527 19/mrt/2020 102.72 -0.81 -0.7823819182845552 18/mrt/2020 103.53 2.07 2.040212891780012 17/mrt/2020 101.46 -5.1 -4.786036036036036 16/mrt/2020 106.56 -3.97 -3.591785035736904 13/mrt/2020 110.53 0.19 0.17219503353271706 12/mrt/2020 110.34 -2.74 -2.423063318004952 11/mrt/2020 113.08 -0.28 -0.24700070571630206 10/mrt/2020 113.36 2.44 2.1997836278398846 09/mrt/2020 110.92 -2.14 -1.8928002830355564 06/mrt/2020 113.06 -2.44 -2.1125541125541125 05/mrt/2020 115.5 -0.25 -0.2159827213822894 04/mrt/2020 115.75 -0.07 -0.060438611638749785 03/mrt/2020 115.82 0.15 0.1296792599636898 02/mrt/2020 115.67 0.15 0.1298476454293629 28/feb/2020 115.52 -0.34 -0.29345762126704644 27/feb/2020 115.86 -0.42 -0.36119711042311664 26/feb/2020 116.28 -0.29 -0.24877755854851163 25/feb/2020 116.57 0.02 0.01716001716001716 24/feb/2020 116.55 -0.16 -0.1370919372804387 21/feb/2020 116.71 -0.07 -0.059941770851173144 20/feb/2020 116.78 0 0 19/feb/2020 116.78 0.09 0.07712743165652584 18/feb/2020 116.69 0.01 0.008570449091532397 17/feb/2020 116.68 0 0 14/feb/2020 116.68 0.01 0.008571183680466273 13/feb/2020 116.67 0.02 0.017145306472353194 12/feb/2020 116.65 0.21 0.18035039505324632 11/feb/2020 116.44 -0.27 -0.2313426441607403 10/feb/2020 116.71 0.16 0.13728013728013727 07/feb/2020 116.55 0.12 0.1030662200463798 06/feb/2020 116.43 -0.02 -0.017174753112924 05/feb/2020 116.45 0.03 0.02576876825287751 04/feb/2020 116.42 -0.06 -0.05151098901098901 03/feb/2020 116.48 0.12 0.10312822275696115 31/jan/2020 116.36 -0.02 -0.017185083347654236 30/jan/2020 116.38 -0.04 -0.03435835767050335 29/jan/2020 116.42 -0.04 -0.03434655675768504 28/jan/2020 116.46 0.09 0.07733952049497293 27/jan/2020 116.37 -0.26 -0.22292720569321786 24/jan/2020 116.63 0.06 0.05147121901003689 23/jan/2020 116.57 0.16 0.13744523666351688 22/jan/2020 116.41 -0.02 -0.017177703341063298 21/jan/2020 116.43 -0.06 -0.05150656708730363 20/jan/2020 116.49 0.05 0.04294057025077293 17/jan/2020 116.44 0.02 0.017179178835251677 16/jan/2020 116.42 -0.08 -0.06866952789699571 15/jan/2020 116.5 0.16 0.13752793536187038 08/jan/2020 116.34 0.15 0.12909888974954814 31/dec/2019 116.19 0.05 0.04305148958153952 23/dec/2019 116.14 0.18 0.1552259399793032 18/dec/2019 115.96 0.11 0.09495036685369011 11/dec/2019 115.85 0.12 0.10368962239695843 04/dec/2019 115.73 0.05 0.04322268326417704 29/nov/2019 115.68 -0.13 -0.11225282790777999 27/nov/2019 115.81 0.09 0.07777393708952644 20/nov/2019 115.72 -0.02 -0.017280110592707794 13/nov/2019 115.74 -0.09 -0.0777000777000777 06/nov/2019 115.83 0.3 0.25967281225655675 31/okt/2019 115.53 0.03 0.025974025974025976 30/okt/2019 115.5 0 0 23/okt/2019 115.5 0 0 16/okt/2019 115.5 0.27 0.2343139807341838 09/okt/2019 115.23 0.04 0.034725236565674104 02/okt/2019 115.19 -0.12 -0.10406729685196427 30/sep/2019 115.31 0.12 0.1041757096970223 25/sep/2019 115.19 -0.12 -0.10406729685196427 18/sep/2019 115.31 0.16 0.1389491966999566 11/sep/2019 115.15 0.18 0.15656258154301123 04/sep/2019 114.97 0 0 30/aug/2019 114.97 0.06 0.05221477678182926 28/aug/2019 114.91 0.01 0.008703220191470844 21/aug/2019 114.9 -0.06 -0.05219206680584551 14/aug/2019 114.96 0.07 0.0609278440247193 07/aug/2019 114.89 -0.3 -0.26043927424255575 31/jul/2019 115.19 0.47 0.4096931659693166 24/jul/2019 114.72 0.32 0.27972027972027974 17/jul/2019 114.4 -0.1 -0.08733624454148471 10/jul/2019 114.5 0.28 0.2451409560497286 03/jul/2019 114.22 0.17 0.14905743095133714 28/jun/2019 114.05 -0.14 -0.12260267974428583 26/jun/2019 114.19 -0.03 -0.02626510243389949 19/jun/2019 114.22 0.42 0.36906854130052724 12/jun/2019 113.8 0.3 0.2643171806167401 05/jun/2019 113.5 0.64 0.5670742512847776 31/mei/2019 112.86 -0.21 -0.1857256566728575 29/mei/2019 113.07 -0.41 -0.36129714487134296 22/mei/2019 113.48 -0.03 -0.026429389481102985 15/mei/2019 113.51 -0.26 -0.2285312472532302 08/mei/2019 113.77 0.05 0.04396763981709462 30/apr/2019 113.72 0.25 0.22032255221644487 24/apr/2019 113.47 0.22 0.19426048565121412 17/apr/2019 113.25 0.29 0.25672804532577903 10/apr/2019 112.96 0.35 0.3108072107272889 03/apr/2019 112.61 0.19 0.16900907311866217 29/mrt/2019 112.42 0.08 0.07121239095602634 27/mrt/2019 112.34 -0.03 -0.026697517130906824 20/mrt/2019 112.37 -0.47 -0.41651896490606166 13/mrt/2019 112.84 0.35 0.3111387678904792 06/mrt/2019 112.49 0.21 0.18703241895261846 28/feb/2019 112.28 -0.48 -0.42568286626463286 27/feb/2019 112.76 -0.24 -0.21238938053097345 20/feb/2019 113 0.35 0.31069684864624947 13/feb/2019 112.65 0.31 0.2759480149546021 06/feb/2019 112.34 0.27 0.24092085303827965 31/jan/2019 112.07 -0.08 -0.07133303611234953 30/jan/2019 112.15 0.55 0.492831541218638 23/jan/2019 111.6 -0.28 -0.2502681444404719 16/jan/2019 111.88 0.03 0.02682163611980331 09/jan/2019 111.85 1.02 0.9203284309302535 02/jan/2019 110.83 -0.17 -0.15315315315315314 31/dec/2018 111 0.33 0.29818378964489023 21/dec/2018 110.67 -0.71 -0.6374573532052433 19/dec/2018 111.38 -0.49 -0.43800840261017254 12/dec/2018 111.87 0.03 0.02682403433476395 05/dec/2018 111.84 0.15 0.13430029546065 30/nov/2018 111.69 0.23 0.20635205454871702 28/nov/2018 111.46 1.21 1.0975056689342404 21/nov/2018 110.25 0.17 0.15443313953488372 14/nov/2018 110.08 -0.23 -0.20850330885685794 12/nov/2018 110.31 0.08 0.07257552390456319 07/nov/2018 110.23 1.29 1.184138057646411 31/okt/2018 108.94 -0.63 -0.5749749018892032 24/okt/2018 109.57 -0.06 -0.054729544832618805 17/okt/2018 109.63 -0.03 -0.027357286157213206 10/okt/2018 109.66 -0.75 -0.6792862965311113 03/okt/2018 110.41 0.2 0.1814717357771527 28/sep/2018 110.21 -0.06 -0.054411898068377616 26/sep/2018 110.27 0.01 0.009069472156720479 19/sep/2018 110.26 0.44 0.4006556182844655 12/sep/2018 109.82 0.54 0.49414348462664714 05/sep/2018 109.28 0.05 0.04577497024626934 31/aug/2018 109.23 -0.06 -0.05489980785067252 29/aug/2018 109.29 0.24 0.2200825309491059 22/aug/2018 109.05 0.43 0.39587552936844045 14/aug/2018 108.62 -0.12 -0.11035497517013058 08/aug/2018 108.74 0.18 0.1658069270449521 01/aug/2018 108.56 0.08 0.07374631268436578 31/jul/2018 108.48 -0.34 -0.3124425657048337 25/jul/2018 108.82 -0.98 -0.8925318761384335 18/jul/2018 109.8 -0.04 -0.03641660597232338 11/jul/2018 109.84 0.35 0.31966389624623254 04/jul/2018 109.49 -0.09 -0.0821317758715094 29/jun/2018 109.58 -0.03 -0.02736976553234194 27/jun/2018 109.61 0.28 0.2561053690661301 20/jun/2018 109.33 -0.04 -0.036573100484593585 13/jun/2018 109.37 1.35 1.2497685613775227 06/jun/2018 108.02 0.09 0.08338738070971927 31/mei/2018 107.93 -0.32 -0.2956120092378753 30/mei/2018 108.25 0.67 0.6227923405837517 23/mei/2018 107.58 0.78 0.7303370786516854 16/mei/2018 106.8 1.53 1.4534055286406384 09/mei/2018 105.27 -0.23 -0.21800947867298578 02/mei/2018 105.5 -0.53 -0.4998585306045459 30/apr/2018 106.03 0.59 0.5595599393019727 25/apr/2018 105.44 -2.11 -1.9618781961878196 18/apr/2018 107.55 0.15 0.13966480446927373 11/apr/2018 107.4 0.63 0.5900533857825232 04/apr/2018 106.77 -0.25 -0.2336011960381237 29/mrt/2018 107.02 -0.77 -0.7143519807032193 28/mrt/2018 107.79 -0.57 -0.5260243632336655 21/mrt/2018 108.36 -0.44 -0.40441176470588236 14/mrt/2018 108.8 -0.2 -0.1834862385321101 07/mrt/2018 109 -0.29 -0.2653490712782505 28/feb/2018 109.29 0.46 0.4226775705228338 21/feb/2018 108.83 1 0.9273856997125104 14/feb/2018 107.83 -0.35 -0.32353484932519877 07/feb/2018 108.18 -0.44 -0.40508193702817163 31/jan/2018 108.62 -0.11 -0.10116803090223489 24/jan/2018 108.73 0.39 0.3599778475170759 17/jan/2018 108.34 0.13 0.12013677109324462 10/jan/2018 108.21 0.21 0.19444444444444445 03/jan/2018 108 0.26 0.24132170038982736 29/dec/2017 107.74 0.13 0.12080661648545674 27/dec/2017 107.61 0.28 0.2608776670082922 20/dec/2017 107.33 -0.33 -0.3065205275868475 13/dec/2017 107.66 0.15 0.13952190493907543 06/dec/2017 107.51 0.03 0.02791216970599181 30/nov/2017 107.48 -0.2 -0.18573551263001487 29/nov/2017 107.68 0.01 0.009287638153617534 22/nov/2017 107.67 0.55 0.5134428678117998 15/nov/2017 107.12 -1.23 -1.1352099676972773 08/nov/2017 108.35 -0.99 -0.9054325955734407 31/okt/2017 109.34 -0.03 -0.027429825363445185 25/okt/2017 109.37 0.02 0.01828989483310471 18/okt/2017 109.35 -0.16 -0.14610537850424618 11/okt/2017 109.51 0 0 04/okt/2017 109.51 0.44 0.4034106537086275 29/sep/2017 109.07 0.03 0.027512839325018343 27/sep/2017 109.04 -0.19 -0.1739448869358235 20/sep/2017 109.23 0.06 0.05496015388843089 13/sep/2017 109.17 0.12 0.11004126547455295 06/sep/2017 109.05 0.09 0.08259911894273128 31/aug/2017 108.96 0.06 0.05509641873278237 30/aug/2017 108.9 0.08 0.07351589781290203 23/aug/2017 108.82 -0.17 -0.15597761262501147 16/aug/2017 108.99 -0.12 -0.10998075336816057 09/aug/2017 109.11 -0.08 -0.0732667826724059 02/aug/2017 109.19 0.08 0.07332050224544039 31/jul/2017 109.11 0.02 0.01833348611238427 26/jul/2017 109.09 0.08 0.07338776259058802 19/jul/2017 109.01 0.11 0.10101010101010101 12/jul/2017 108.9 0.03 0.02755580049600441 05/jul/2017 108.87 0.15 0.13796909492273732 30/jun/2017 108.72 -0.18 -0.1652892561983471 28/jun/2017 108.9 0.23 0.2116499493880556 21/jun/2017 108.67 0.11 0.10132645541635962 14/jun/2017 108.56 0.12 0.11066027296200664 07/jun/2017 108.44 0.21 0.19403122978841356 31/mei/2017 108.23 0.12 0.11099805753399315 24/mei/2017 108.11 0.17 0.15749490457661663 17/mei/2017 107.94 -0.31 -0.2863741339491917 10/mei/2017 108.25 0.28 0.25933129573029545 03/mei/2017 107.97 0.2 0.18558040270947387 28/apr/2017 107.77 0.03 0.02784481158344162 26/apr/2017 107.74 0.45 0.41942399105228817 19/apr/2017 107.29 0.33 0.30852655198204937 12/apr/2017 106.96 0.28 0.26246719160104987 05/apr/2017 106.68 0.47 0.4425195367667828 31/mrt/2017 106.21 0.39 0.36855036855036855 29/mrt/2017 105.82 0.07 0.06619385342789598 22/mrt/2017 105.75 -0.03 -0.02836074872376631 15/mrt/2017 105.78 0.01 0.009454476694714947 08/mrt/2017 105.77 0.1 0.09463423866754991 01/mrt/2017 105.67 0.3 0.2847110183164088 28/feb/2017 105.37 0.37 0.3523809523809524 22/feb/2017 105 0.17 0.16216731851569208 15/feb/2017 104.83 0.21 0.2007264385394762 08/feb/2017 104.62 0.24 0.22992910519256562 01/feb/2017 104.38 0.14 0.1343054489639294 31/jan/2017 104.24 -0.19 -0.1819400555395959 25/jan/2017 104.43 0.13 0.12464046021093 18/jan/2017 104.3 0.16 0.15363933166890725 11/jan/2017 104.14 0.45 0.4339859195679429 04/jan/2017 103.69 0.05 0.048243921265920496 30/dec/2016 103.64 -0.21 -0.20221473278767452 28/dec/2016 103.85 0.43 0.4157803132856314 21/dec/2016 103.42 0.02 0.019342359767891684 14/dec/2016 103.4 0.23 0.22293302316564892 07/dec/2016 103.17 0.48 0.46742623429739993 30/nov/2016 102.69 0.02 0.019479887016655303 23/nov/2016 102.67 0.42 0.41075794621026895 16/nov/2016 102.25 0.78 0.7687001084064256 09/nov/2016 101.47 -0.08 -0.07877892663712457 02/nov/2016 101.55 -0.15 -0.14749262536873156 31/okt/2016 101.7 -0.36 -0.3527336860670194 26/okt/2016 102.06 -0.3 -0.29308323563892147 19/okt/2016 102.36 0.04 0.039093041438623924 12/okt/2016 102.32 -0.31 -0.3020559290655754 05/okt/2016 102.63 0.2 0.19525529629991215 30/sep/2016 102.43 -0.1 -0.09753242953281967 28/sep/2016 102.53 0.38 0.3720019579050416 21/sep/2016 102.15 0.09 0.08818342151675485 14/sep/2016 102.06 0.1 0.09807767752059632 07/sep/2016 101.96 0.34 0.3345798071245818 31/aug/2016 101.62 -0.14 -0.13757861635220126 24/aug/2016 101.76 0.12 0.1180637544273908 17/aug/2016 101.64 -0.22 -0.2159827213822894 10/aug/2016 101.86 0.16 0.15732546705998032 03/aug/2016 101.7 0.21 0.2069169376293231 29/jul/2016 101.49 -0.1 -0.0984348853233586 27/jul/2016 101.59 -0.1 -0.0983380863408398 20/jul/2016 101.69 -0.04 -0.03931976801336872 13/jul/2016 101.73 -0.35 -0.34286833855799376 06/jul/2016 102.08 0.07 0.06862072345848447 30/jun/2016 102.01 -0.12 -0.11749730735337315 29/jun/2016 102.13 -0.24 -0.2344436846732441 22/jun/2016 102.37 0.1 0.0977803852547179 15/jun/2016 102.27 -0.12 -0.11719894520949312 08/jun/2016 102.39 0.19 0.18590998043052837 01/jun/2016 102.2 0.01 0.009785693316371465 31/mei/2016 102.19 0.01 0.009786651008025053 25/mei/2016 102.18 0.22 0.2157708905453119 18/mei/2016 101.96 0.09 0.08834789437518406 11/mei/2016 101.87 0.09 0.08842601689919434 04/mei/2016 101.78 0.25 0.2462326405988378 29/apr/2016 101.53 -0.18 -0.17697374889391407 27/apr/2016 101.71 -0.11 -0.10803378511098016 20/apr/2016 101.82 -0.03 -0.029455081001472753 13/apr/2016 101.85 -0.14 -0.13726835964310227 06/apr/2016 101.99 -1.45 -1.4017788089713843 31/mrt/2016 103.44 -0.02 -0.019331142470520007 30/mrt/2016 103.46 0.3 0.2908103916246607 23/mrt/2016 103.16 0.11 0.10674429888403687 16/mrt/2016 103.05 -0.41 -0.39628842064566017 09/mrt/2016 103.46 0.23 0.22280344860990023 02/mrt/2016 103.23 0.19 0.1843944099378882 29/feb/2016 103.04 0.61 0.595528653714732 24/feb/2016 102.43 0.19 0.18583724569640062 17/feb/2016 102.24 0.49 0.48157248157248156 10/feb/2016 101.75 0.03 0.029492725127801808 03/feb/2016 101.72 0.29 0.2859114660356896 29/jan/2016 101.43 0.49 0.4854368932038835 27/jan/2016 100.94 0.98 0.9803921568627451 20/jan/2016 99.96 -0.51 -0.5076142131979695 13/jan/2016 100.47 -0.37 -0.3669178897262991 06/jan/2016 100.84 -0.09 -0.08917071237491331 31/dec/2015 100.93 -0.05 -0.04951475539710834 30/dec/2015 100.98 0.5 0.49761146496815284 23/dec/2015 100.48 -0.05 -0.04973639709539441 16/dec/2015 100.53 0.82 0.8223849162571457 09/dec/2015 99.71 -0.68 -0.6773583026197828 02/dec/2015 100.39 0.49 0.4904904904904905 30/nov/2015 99.9 0.32 0.3213496686081542 25/nov/2015 99.58 -0.17 -0.17042606516290726 18/nov/2015 99.75 -0.24 -0.24002400240024002 11/nov/2015 99.99 -0.35 -0.3488140322902133 04/nov/2015 100.34 -0.01 -0.009965122072745391 30/okt/2015 100.35 0.26 0.2597662104106304 28/okt/2015 100.09 -0.56 -0.5563835072031793 21/okt/2015 100.65 0.43 0.4290560766314109 14/okt/2015 100.22 0.09 0.08988315190252671 07/okt/2015 100.13 1.82 1.8512867460075273 30/sep/2015 98.31 -1.69 -1.69 23/sep/2015 100 -- -- BSF Global Event Driven Fund Introductiedatum aandelenklasse 23-sep-2015 Einde maand Rendement per maand 30/sep/2015 -- 31/okt/2015 2.075069 30/nov/2015 -0.44843 31/dec/2015 1.031031 31/jan/2016 0.495393 29/feb/2016 1.587302 31/mrt/2016 0.388199 30/apr/2016 -1.846481 31/mei/2016 0.650054 30/jun/2016 -0.176142 31/jul/2016 -0.509754 31/aug/2016 0.128091 30/sep/2016 0.797087 31/okt/2016 -0.712682 30/nov/2016 0.973451 31/dec/2016 0.925114 31/jan/2017 0.578927 28/feb/2017 1.084037 31/mrt/2017 0.797191 30/apr/2017 1.468788 31/mei/2017 0.426835 30/jun/2017 0.45274 31/jul/2017 0.35872 31/aug/2017 -0.137476 30/sep/2017 0.100954 31/okt/2017 0.247547 30/nov/2017 -1.701116 31/dec/2017 0.241905 31/jan/2018 0.816781 28/feb/2018 0.616829 31/mrt/2018 -2.077043 30/apr/2018 -0.925061 31/mei/2018 1.791946 30/jun/2018 1.528769 31/jul/2018 -1.003833 31/aug/2018 0.691372 30/sep/2018 0.897189 31/okt/2018 -1.152346 30/nov/2018 2.524325 31/dec/2018 -0.617781 31/jan/2019 0.963964 28/feb/2019 0.187383 31/mrt/2019 0.124688 30/apr/2019 1.156378 31/mei/2019 -0.756243 30/jun/2019 1.054404 31/jul/2019 0.999562 31/aug/2019 -0.190989 30/sep/2019 0.295729 31/okt/2019 0.19079 30/nov/2019 0.129836 31/dec/2019 0.440871 31/jan/2020 0.146312 29/feb/2020 -0.721898 31/mrt/2020 -5.626731 30/apr/2020 4.980737 31/mei/2020 1.642639 30/jun/2020 0.618929 31/jul/2020 1.358394 31/aug/2020 0.632165 30/sep/2020 0.544434 31/okt/2020 0.441519 30/nov/2020 2.596002 31/dec/2020 0.485044 31/jan/2021 0.724055 28/feb/2021 0.167732 31/mrt/2021 0.773463 30/apr/2021 1.455927 31/mei/2021 0.335361 30/jun/2021 -0.380878 31/jul/2021 -1.763421 31/aug/2021 0.19857 30/sep/2021 0.103052 31/okt/2021 0.095027 30/nov/2021 -0.253165 31/dec/2021 0.253807 31/jan/2022 -1.384494 28/feb/2022 1.452066 31/mrt/2022 0.007908 30/apr/2022 -0.838143 31/mei/2022 -1.706403 30/jun/2022 -2.360672 31/jul/2022 1.545364 31/aug/2022 1.669121 30/sep/2022 -2.752294 31/okt/2022 1.63853 30/nov/2022 -1.270151 31/dec/2022 -0.181428 31/jan/2023 2.189359 28/feb/2023 0.274881 31/mrt/2023 -0.814319 30/apr/2023 -0.178833 31/mei/2023 -2.947883 30/jun/2023 2.189965 31/jul/2023 0.714344 31/aug/2023 0.505462 30/sep/2023 -0.640818 31/okt/2023 -2.236917 30/nov/2023 3.19833 31/dec/2023 3.220586 31/jan/2024 -0.760426 29/feb/2024 0.687258