BGF Euro Corporate 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 waarden die zijn uitgedrukt in euro. Fondsomvang EUR 2.966.261.650 Introductiedatum 02/mrt/2016 Introductie fonds 14/mei/2003 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Beperkende benchmark 1 ICE BofAML Euro Corporate Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,44% ISIN LU1373033965 Kostenratio 0,40% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg - Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie EUR Corporate Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGECBI2 SEDOL BDCPPQ4 29-feb-2024 BGF Euro Corporate Bond Fund Inception Date 02/mrt/2016 Fund Holdings as of - Total Net Assets EUR 1.369.871.337,43 Number of Securities 383,00 Shares Outstanding 124.354.634,48 Naam Weging (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 11.02 0.02 0.18181818181818182 27/mrt/2024 11 0.01 0.09099181073703366 26/mrt/2024 10.99 0.01 0.09107468123861566 25/mrt/2024 10.98 -0.03 -0.2724795640326976 22/mrt/2024 11.01 0.04 0.3646308113035551 21/mrt/2024 10.97 0.02 0.182648401826484 20/mrt/2024 10.95 0.01 0.09140767824497258 19/mrt/2024 10.94 0 0 18/mrt/2024 10.94 0 0 15/mrt/2024 10.94 -0.02 -0.18248175182481752 14/mrt/2024 10.96 -0.02 -0.18214936247723132 13/mrt/2024 10.98 0 0 12/mrt/2024 10.98 -0.01 -0.09099181073703366 11/mrt/2024 10.99 0 0 08/mrt/2024 10.99 0.03 0.2737226277372263 07/mrt/2024 10.96 0.03 0.2744739249771272 06/mrt/2024 10.93 0.01 0.09157509157509157 05/mrt/2024 10.92 0.03 0.27548209366391185 04/mrt/2024 10.89 0.02 0.18399264029438822 01/mrt/2024 10.87 0.01 0.09208103130755065 29/feb/2024 10.86 -0.02 -0.18382352941176472 28/feb/2024 10.88 -0.01 -0.09182736455463728 27/feb/2024 10.89 -0.01 -0.09174311926605505 26/feb/2024 10.9 0 0 23/feb/2024 10.9 0.01 0.09182736455463728 22/feb/2024 10.89 -0.01 -0.09174311926605505 21/feb/2024 10.9 0 0 20/feb/2024 10.9 0.02 0.18382352941176472 19/feb/2024 10.88 0.01 0.09199632014719411 16/feb/2024 10.87 -0.04 -0.36663611365719523 15/feb/2024 10.91 0.04 0.36798528058877644 14/feb/2024 10.87 0 0 13/feb/2024 10.87 0 0 12/feb/2024 10.87 0 0 09/feb/2024 10.87 -0.01 -0.09191176470588236 08/feb/2024 10.88 -0.03 -0.27497708524289644 07/feb/2024 10.91 0.02 0.18365472910927455 06/feb/2024 10.89 -0.02 -0.18331805682859761 05/feb/2024 10.91 -0.04 -0.365296803652968 02/feb/2024 10.95 -0.01 -0.09124087591240876 01/feb/2024 10.96 -0.01 -0.09115770282588878 31/jan/2024 10.97 0.02 0.182648401826484 30/jan/2024 10.95 -0.01 -0.09124087591240876 29/jan/2024 10.96 0.04 0.3663003663003663 26/jan/2024 10.92 0.03 0.27548209366391185 25/jan/2024 10.89 0.01 0.09191176470588236 24/jan/2024 10.88 0 0 23/jan/2024 10.88 0.01 0.09199632014719411 22/jan/2024 10.87 0.02 0.18433179723502305 19/jan/2024 10.85 0 0 18/jan/2024 10.85 -0.01 -0.09208103130755065 17/jan/2024 10.86 -0.04 -0.3669724770642202 16/jan/2024 10.9 0.01 0.09182736455463728 15/jan/2024 10.89 -0.02 -0.18331805682859761 12/jan/2024 10.91 0.03 0.2757352941176471 11/jan/2024 10.88 0.02 0.1841620626151013 10/jan/2024 10.86 0 0 09/jan/2024 10.86 0.02 0.18450184501845018 08/jan/2024 10.84 -0.01 -0.09216589861751152 05/jan/2024 10.85 -0.04 -0.3673094582185491 04/jan/2024 10.89 -0.03 -0.27472527472527475 03/jan/2024 10.92 -0.02 -0.18281535648994515 02/jan/2024 10.94 -0.03 -0.27347310847766637 29/dec/2023 10.97 -0.02 -0.18198362147406733 28/dec/2023 10.99 0 0 27/dec/2023 10.99 0 0 22/dec/2023 10.99 0.01 0.09107468123861566 21/dec/2023 10.98 0.01 0.09115770282588878 20/dec/2023 10.97 0.02 0.182648401826484 19/dec/2023 10.95 0.02 0.18298261665141813 18/dec/2023 10.93 0.01 0.09157509157509157 15/dec/2023 10.92 0.02 0.1834862385321101 14/dec/2023 10.9 0.09 0.8325624421831638 13/dec/2023 10.81 0.02 0.18535681186283595 12/dec/2023 10.79 0.01 0.09276437847866419 11/dec/2023 10.78 0 0 08/dec/2023 10.78 -0.03 -0.27752081406105455 07/dec/2023 10.81 0 0 06/dec/2023 10.81 0.03 0.2782931354359926 05/dec/2023 10.78 0.04 0.37243947858473 04/dec/2023 10.74 0.04 0.37383177570093457 01/dec/2023 10.7 0.04 0.37523452157598497 30/nov/2023 10.66 0.01 0.09389671361502347 29/nov/2023 10.65 0.05 0.4716981132075472 28/nov/2023 10.6 0.03 0.28382213812677387 27/nov/2023 10.57 0.02 0.1895734597156398 24/nov/2023 10.55 -0.01 -0.0946969696969697 23/nov/2023 10.56 -0.02 -0.1890359168241966 22/nov/2023 10.58 0.02 0.1893939393939394 21/nov/2023 10.56 0.02 0.18975332068311196 20/nov/2023 10.54 -0.02 -0.1893939393939394 17/nov/2023 10.56 -0.01 -0.0946073793755913 16/nov/2023 10.57 0 0 15/nov/2023 10.57 0.04 0.3798670465337132 14/nov/2023 10.53 0.07 0.6692160611854685 13/nov/2023 10.46 -0.01 -0.09551098376313276 10/nov/2023 10.47 -0.02 -0.19065776930409914 09/nov/2023 10.49 0 0 08/nov/2023 10.49 0.02 0.19102196752626552 07/nov/2023 10.47 0.01 0.09560229445506692 06/nov/2023 10.46 -0.02 -0.19083969465648856 03/nov/2023 10.48 0.02 0.19120458891013384 02/nov/2023 10.46 0.06 0.5769230769230769 31/okt/2023 10.4 0.02 0.1926782273603083 30/okt/2023 10.38 0.02 0.19305019305019305 27/okt/2023 10.36 0.02 0.19342359767891681 26/okt/2023 10.34 0 0 25/okt/2023 10.34 0 0 24/okt/2023 10.34 0.04 0.3883495145631068 23/okt/2023 10.3 0.01 0.09718172983479106 20/okt/2023 10.29 -0.01 -0.0970873786407767 19/okt/2023 10.3 -0.01 -0.09699321047526673 18/okt/2023 10.31 -0.02 -0.1936108422071636 17/okt/2023 10.33 -0.02 -0.1932367149758454 16/okt/2023 10.35 -0.03 -0.28901734104046245 13/okt/2023 10.38 0 0 12/okt/2023 10.38 -0.01 -0.09624639076034648 11/okt/2023 10.39 0.05 0.4835589941972921 10/okt/2023 10.34 0.01 0.0968054211035818 09/okt/2023 10.33 0.02 0.19398642095053345 06/okt/2023 10.31 0.02 0.19436345966958213 05/okt/2023 10.29 0.01 0.09727626459143969 04/okt/2023 10.28 -0.04 -0.3875968992248062 03/okt/2023 10.32 -0.01 -0.0968054211035818 02/okt/2023 10.33 -0.02 -0.1932367149758454 29/sep/2023 10.35 0.06 0.5830903790087464 28/sep/2023 10.29 -0.08 -0.7714561234329798 27/sep/2023 10.37 0.01 0.09652509652509653 26/sep/2023 10.36 -0.01 -0.09643201542912247 25/sep/2023 10.37 -0.01 -0.09633911368015415 22/sep/2023 10.38 -0.01 -0.09624639076034648 21/sep/2023 10.39 -0.02 -0.19212295869356388 20/sep/2023 10.41 0.01 0.09615384615384616 19/sep/2023 10.4 0 0 18/sep/2023 10.4 -0.01 -0.09606147934678194 15/sep/2023 10.41 0 0 14/sep/2023 10.41 0.01 0.09615384615384616 13/sep/2023 10.4 -0.01 -0.09606147934678194 12/sep/2023 10.41 0.02 0.19249278152069296 11/sep/2023 10.39 -0.01 -0.09615384615384616 08/sep/2023 10.4 0.03 0.2892960462873674 07/sep/2023 10.37 -0.02 -0.19249278152069296 06/sep/2023 10.39 -0.01 -0.09615384615384616 05/sep/2023 10.4 -0.01 -0.09606147934678194 04/sep/2023 10.41 -0.03 -0.28735632183908044 01/sep/2023 10.44 0.01 0.09587727708533078 31/aug/2023 10.43 0.03 0.28846153846153844 30/aug/2023 10.4 0.01 0.09624639076034648 29/aug/2023 10.39 -0.01 -0.09615384615384616 28/aug/2023 10.4 0 0 25/aug/2023 10.4 -0.01 -0.09606147934678194 24/aug/2023 10.41 0.01 0.09615384615384616 23/aug/2023 10.4 0.06 0.5802707930367504 22/aug/2023 10.34 0.01 0.0968054211035818 21/aug/2023 10.33 -0.02 -0.1932367149758454 18/aug/2023 10.35 0.02 0.1936108422071636 17/aug/2023 10.33 -0.02 -0.1932367149758454 16/aug/2023 10.35 -0.03 -0.28901734104046245 14/aug/2023 10.38 0 0 11/aug/2023 10.38 -0.05 -0.4793863854266539 10/aug/2023 10.43 0 0 09/aug/2023 10.43 -0.03 -0.28680688336520077 08/aug/2023 10.46 0.06 0.5769230769230769 07/aug/2023 10.4 0.01 0.09624639076034648 04/aug/2023 10.39 -0.01 -0.09615384615384616 03/aug/2023 10.4 -0.04 -0.3831417624521073 02/aug/2023 10.44 0.03 0.2881844380403458 01/aug/2023 10.41 0 0 31/jul/2023 10.41 -0.01 -0.09596928982725528 28/jul/2023 10.42 0 0 27/jul/2023 10.42 0.02 0.19230769230769232 26/jul/2023 10.4 -0.02 -0.19193857965451055 25/jul/2023 10.42 -0.02 -0.19157088122605365 24/jul/2023 10.44 0.04 0.38461538461538464 21/jul/2023 10.4 -0.01 -0.09606147934678194 20/jul/2023 10.41 -0.02 -0.19175455417066156 19/jul/2023 10.43 -0.01 -0.09578544061302682 18/jul/2023 10.44 0.06 0.5780346820809249 17/jul/2023 10.38 0 0 14/jul/2023 10.38 0.01 0.09643201542912247 13/jul/2023 10.37 0.08 0.7774538386783285 12/jul/2023 10.29 0.04 0.3902439024390244 11/jul/2023 10.25 -0.01 -0.09746588693957114 10/jul/2023 10.26 0 0 07/jul/2023 10.26 -0.02 -0.19455252918287938 06/jul/2023 10.28 -0.08 -0.7722007722007722 05/jul/2023 10.36 0.03 0.2904162633107454 04/jul/2023 10.33 0.01 0.09689922480620156 03/jul/2023 10.32 0.01 0.09699321047526673 30/jun/2023 10.31 -0.03 -0.2901353965183752 29/jun/2023 10.34 -0.03 -0.2892960462873674 28/jun/2023 10.37 -0.01 -0.09633911368015415 27/jun/2023 10.38 0 0 26/jun/2023 10.38 0.08 0.7766990291262136 22/jun/2023 10.3 -0.05 -0.4830917874396135 21/jun/2023 10.35 0.01 0.09671179883945841 20/jun/2023 10.34 0.01 0.0968054211035818 19/jun/2023 10.33 0 0 16/jun/2023 10.33 0.01 0.09689922480620156 15/jun/2023 10.32 -0.03 -0.2898550724637681 14/jun/2023 10.35 -0.01 -0.09652509652509653 13/jun/2023 10.36 -0.02 -0.1926782273603083 12/jun/2023 10.38 0.03 0.2898550724637681 09/jun/2023 10.35 0.01 0.09671179883945841 08/jun/2023 10.34 0.02 0.1937984496124031 07/jun/2023 10.32 -0.02 -0.19342359767891681 06/jun/2023 10.34 0.01 0.0968054211035818 05/jun/2023 10.33 -0.03 -0.28957528957528955 02/jun/2023 10.36 -0.01 -0.09643201542912247 01/jun/2023 10.37 0.03 0.2901353965183752 31/mei/2023 10.34 0.01 0.0968054211035818 30/mei/2023 10.33 0.1 0.9775171065493646 26/mei/2023 10.23 -0.03 -0.29239766081871343 25/mei/2023 10.26 -0.03 -0.2915451895043732 24/mei/2023 10.29 0.02 0.19474196689386564 23/mei/2023 10.27 -0.02 -0.19436345966958213 22/mei/2023 10.29 0.03 0.29239766081871343 19/mei/2023 10.26 -0.04 -0.3883495145631068 17/mei/2023 10.3 -0.04 -0.38684719535783363 16/mei/2023 10.34 0 0 15/mei/2023 10.34 -0.04 -0.3853564547206166 12/mei/2023 10.38 -0.02 -0.19230769230769232 11/mei/2023 10.4 0.05 0.4830917874396135 10/mei/2023 10.35 0.02 0.1936108422071636 08/mei/2023 10.33 -0.03 -0.28957528957528955 05/mei/2023 10.36 0.01 0.0966183574879227 04/mei/2023 10.35 -0.01 -0.09652509652509653 03/mei/2023 10.36 0.03 0.2904162633107454 02/mei/2023 10.33 0.02 0.19398642095053345 28/apr/2023 10.31 0.02 0.19436345966958213 27/apr/2023 10.29 -0.01 -0.0970873786407767 26/apr/2023 10.3 0 0 25/apr/2023 10.3 0.04 0.3898635477582846 24/apr/2023 10.26 -0.01 -0.09737098344693282 21/apr/2023 10.27 0 0 20/apr/2023 10.27 0 0 19/apr/2023 10.27 -0.01 -0.09727626459143969 18/apr/2023 10.28 0 0 17/apr/2023 10.28 0 0 14/apr/2023 10.28 -0.01 -0.09718172983479106 13/apr/2023 10.29 -0.02 -0.19398642095053345 12/apr/2023 10.31 0 0 11/apr/2023 10.31 -0.06 -0.5785920925747348 06/apr/2023 10.37 0.03 0.2901353965183752 05/apr/2023 10.34 0.05 0.4859086491739553 04/apr/2023 10.29 0 0 03/apr/2023 10.29 0.04 0.3902439024390244 31/mrt/2023 10.25 0 0 30/mrt/2023 10.25 0.03 0.29354207436399216 29/mrt/2023 10.22 -0.03 -0.2926829268292683 28/mrt/2023 10.25 0.01 0.09765625 27/mrt/2023 10.24 -0.04 -0.38910505836575876 24/mrt/2023 10.28 0.01 0.09737098344693282 23/mrt/2023 10.27 0.04 0.39100684261974583 22/mrt/2023 10.23 0.01 0.09784735812133072 21/mrt/2023 10.22 0.07 0.6896551724137931 20/mrt/2023 10.15 -0.06 -0.5876591576885406 17/mrt/2023 10.21 -0.02 -0.19550342130987292 16/mrt/2023 10.23 -0.02 -0.1951219512195122 15/mrt/2023 10.25 0.13 1.284584980237154 14/mrt/2023 10.12 -0.13 -1.2682926829268293 13/mrt/2023 10.25 0.09 0.8858267716535433 10/mrt/2023 10.16 0.06 0.594059405940594 09/mrt/2023 10.1 0.01 0.09910802775024777 08/mrt/2023 10.09 0 0 07/mrt/2023 10.09 0.02 0.19860973187686196 06/mrt/2023 10.07 -0.02 -0.19821605550049554 03/mrt/2023 10.09 0.01 0.0992063492063492 02/mrt/2023 10.08 0 0 01/mrt/2023 10.08 -0.01 -0.09910802775024777 28/feb/2023 10.09 -0.07 -0.6889763779527559 27/feb/2023 10.16 -0.01 -0.09832841691248771 24/feb/2023 10.17 -0.01 -0.09823182711198428 23/feb/2023 10.18 0.01 0.09832841691248771 22/feb/2023 10.17 -0.03 -0.29411764705882354 21/feb/2023 10.2 -0.03 -0.2932551319648094 20/feb/2023 10.23 0.02 0.1958863858961802 17/feb/2023 10.21 0 0 16/feb/2023 10.21 -0.01 -0.09784735812133072 15/feb/2023 10.22 -0.05 -0.48685491723466406 14/feb/2023 10.27 -0.04 -0.3879728419010669 13/feb/2023 10.31 0.01 0.0970873786407767 10/feb/2023 10.3 -0.05 -0.4830917874396135 09/feb/2023 10.35 0.04 0.3879728419010669 08/feb/2023 10.31 -0.04 -0.3864734299516908 07/feb/2023 10.35 0 0 06/feb/2023 10.35 -0.05 -0.4807692307692308 03/feb/2023 10.4 0 0 02/feb/2023 10.4 0.11 1.0689990281827018 01/feb/2023 10.29 -0.01 -0.0970873786407767 31/jan/2023 10.3 0 0 30/jan/2023 10.3 -0.02 -0.1937984496124031 27/jan/2023 10.32 0 0 26/jan/2023 10.32 -0.02 -0.19342359767891681 25/jan/2023 10.34 0.05 0.4859086491739553 24/jan/2023 10.29 0 0 23/jan/2023 10.29 -0.01 -0.0970873786407767 20/jan/2023 10.3 -0.05 -0.4830917874396135 19/jan/2023 10.35 -0.01 -0.09652509652509653 18/jan/2023 10.36 0.07 0.6802721088435374 17/jan/2023 10.29 0.01 0.09727626459143969 16/jan/2023 10.28 0.01 0.09737098344693282 13/jan/2023 10.27 0.02 0.1951219512195122 12/jan/2023 10.25 0.07 0.68762278978389 11/jan/2023 10.18 0.01 0.09832841691248771 10/jan/2023 10.17 0.02 0.19704433497536947 09/jan/2023 10.15 0.01 0.09861932938856016 06/jan/2023 10.14 0.03 0.29673590504451036 05/jan/2023 10.11 -0.02 -0.19743336623889438 04/jan/2023 10.13 0.04 0.39643211100099107 03/jan/2023 10.09 0.04 0.39800995024875624 02/jan/2023 10.05 0.02 0.19940179461615154 30/dec/2022 10.03 -0.01 -0.099601593625498 29/dec/2022 10.04 0.01 0.09970089730807577 28/dec/2022 10.03 -0.01 -0.099601593625498 27/dec/2022 10.04 -0.03 -0.29791459781529295 23/dec/2022 10.07 -0.02 -0.19821605550049554 22/dec/2022 10.09 -0.02 -0.19782393669634027 21/dec/2022 10.11 -0.02 -0.19743336623889438 20/dec/2022 10.13 -0.02 -0.19704433497536947 19/dec/2022 10.15 0 0 16/dec/2022 10.15 -0.09 -0.87890625 15/dec/2022 10.24 -0.05 -0.4859086491739553 14/dec/2022 10.29 0.02 0.19474196689386564 13/dec/2022 10.27 0.01 0.09746588693957114 12/dec/2022 10.26 0 0 09/dec/2022 10.26 -0.04 -0.3883495145631068 08/dec/2022 10.3 -0.03 -0.2904162633107454 07/dec/2022 10.33 0.01 0.09689922480620156 06/dec/2022 10.32 0.04 0.38910505836575876 05/dec/2022 10.28 0.01 0.09737098344693282 02/dec/2022 10.27 0 0 01/dec/2022 10.27 0.07 0.6862745098039216 30/nov/2022 10.2 0 0 29/nov/2022 10.2 0.02 0.19646365422396855 28/nov/2022 10.18 0 0 25/nov/2022 10.18 -0.04 -0.3913894324853229 24/nov/2022 10.22 0.07 0.6896551724137931 23/nov/2022 10.15 0.03 0.2964426877470356 22/nov/2022 10.12 0 0 21/nov/2022 10.12 0.03 0.29732408325074333 18/nov/2022 10.09 0 0 17/nov/2022 10.09 -0.01 -0.09900990099009901 16/nov/2022 10.1 0.03 0.29791459781529295 15/nov/2022 10.07 0.02 0.19900497512437812 14/nov/2022 10.05 0.03 0.2994011976047904 11/nov/2022 10.02 0.02 0.2 10/nov/2022 10 0.1 1.0101010101010102 09/nov/2022 9.9 0.06 0.6097560975609756 08/nov/2022 9.84 -0.03 -0.303951367781155 07/nov/2022 9.87 0.03 0.3048780487804878 04/nov/2022 9.84 -0.01 -0.10152284263959391 03/nov/2022 9.85 -0.04 -0.4044489383215369 02/nov/2022 9.89 0.03 0.30425963488843816 31/okt/2022 9.86 0 0 28/okt/2022 9.86 -0.01 -0.10131712259371833 27/okt/2022 9.87 0.05 0.5091649694501018 26/okt/2022 9.82 0.03 0.30643513789581206 25/okt/2022 9.79 0.07 0.720164609053498 24/okt/2022 9.72 0.05 0.5170630816959669 21/okt/2022 9.67 -0.01 -0.10330578512396695 20/okt/2022 9.68 -0.03 -0.30895983522142123 19/okt/2022 9.71 -0.05 -0.5122950819672131 18/okt/2022 9.76 0.01 0.10256410256410256 17/okt/2022 9.75 0.02 0.20554984583761562 14/okt/2022 9.73 0.05 0.5165289256198347 13/okt/2022 9.68 -0.01 -0.10319917440660474 12/okt/2022 9.69 -0.02 -0.2059732234809475 11/okt/2022 9.71 -0.08 -0.8171603677221655 10/okt/2022 9.79 -0.01 -0.10204081632653061 07/okt/2022 9.8 -0.09 -0.910010111223458 06/okt/2022 9.89 -0.05 -0.5030181086519114 05/okt/2022 9.94 -0.04 -0.40080160320641284 04/okt/2022 9.98 0.1 1.0121457489878543 03/okt/2022 9.88 0.05 0.508646998982706 30/sep/2022 9.83 0.07 0.7172131147540983 29/sep/2022 9.76 -0.03 -0.30643513789581206 28/sep/2022 9.79 -0.06 -0.6091370558375635 27/sep/2022 9.85 -0.03 -0.30364372469635625 26/sep/2022 9.88 -0.09 -0.9027081243731193 23/sep/2022 9.97 -0.02 -0.2002002002002002 22/sep/2022 9.99 -0.04 -0.3988035892323031 21/sep/2022 10.03 0 0 20/sep/2022 10.03 -0.08 -0.7912957467853611 19/sep/2022 10.11 -0.01 -0.09881422924901186 16/sep/2022 10.12 -0.04 -0.3937007874015748 15/sep/2022 10.16 0.01 0.09852216748768473 14/sep/2022 10.15 -0.05 -0.49019607843137253 13/sep/2022 10.2 -0.02 -0.19569471624266144 12/sep/2022 10.22 0.04 0.3929273084479371 09/sep/2022 10.18 0 0 08/sep/2022 10.18 -0.02 -0.19607843137254902 07/sep/2022 10.2 0.02 0.19646365422396855 06/sep/2022 10.18 0 0 05/sep/2022 10.18 -0.04 -0.3913894324853229 02/sep/2022 10.22 0.04 0.3929273084479371 01/sep/2022 10.18 -0.04 -0.3913894324853229 31/aug/2022 10.22 -0.04 -0.3898635477582846 30/aug/2022 10.26 -0.05 -0.48496605237633367 29/aug/2022 10.31 -0.06 -0.5785920925747348 26/aug/2022 10.37 -0.03 -0.28846153846153844 25/aug/2022 10.4 0.04 0.3861003861003861 24/aug/2022 10.36 0 0 23/aug/2022 10.36 -0.05 -0.4803073967339097 22/aug/2022 10.41 -0.06 -0.5730659025787965 19/aug/2022 10.47 -0.08 -0.7582938388625592 18/aug/2022 10.55 -0.05 -0.4716981132075472 17/aug/2022 10.6 -0.09 -0.8419083255378859 16/aug/2022 10.69 0.01 0.09363295880149813 12/aug/2022 10.68 0.01 0.09372071227741331 11/aug/2022 10.67 0 0 10/aug/2022 10.67 0.02 0.18779342723004694 09/aug/2022 10.65 -0.03 -0.2808988764044944 08/aug/2022 10.68 -0.01 -0.09354536950420954 05/aug/2022 10.69 -0.03 -0.2798507462686567 04/aug/2022 10.72 0.03 0.2806361085126286 03/aug/2022 10.69 -0.06 -0.5581395348837209 02/aug/2022 10.75 0.02 0.1863932898415657 01/aug/2022 10.73 0.05 0.4681647940074906 29/jul/2022 10.68 0 0 28/jul/2022 10.68 0.07 0.6597549481621112 27/jul/2022 10.61 -0.03 -0.2819548872180451 26/jul/2022 10.64 0.05 0.4721435316336166 25/jul/2022 10.59 0.02 0.1892147587511826 22/jul/2022 10.57 0.16 1.536983669548511 21/jul/2022 10.41 -0.04 -0.3827751196172249 20/jul/2022 10.45 0.08 0.7714561234329798 19/jul/2022 10.37 -0.01 -0.09633911368015415 18/jul/2022 10.38 -0.03 -0.2881844380403458 15/jul/2022 10.41 0.03 0.28901734104046245 14/jul/2022 10.38 -0.03 -0.2881844380403458 13/jul/2022 10.41 -0.04 -0.3827751196172249 12/jul/2022 10.45 0.06 0.5774783445620789 11/jul/2022 10.39 0.04 0.3864734299516908 08/jul/2022 10.35 0.02 0.1936108422071636 07/jul/2022 10.33 -0.04 -0.3857280617164899 06/jul/2022 10.37 0.06 0.5819592628516004 05/jul/2022 10.31 0.08 0.7820136852394917 04/jul/2022 10.23 -0.02 -0.1951219512195122 01/jul/2022 10.25 0.07 0.68762278978389 30/jun/2022 10.18 0.04 0.39447731755424065 29/jun/2022 10.14 -0.01 -0.09852216748768473 28/jun/2022 10.15 -0.05 -0.49019607843137253 27/jun/2022 10.2 -0.04 -0.390625 24/jun/2022 10.24 0.08 0.7874015748031497 22/jun/2022 10.16 0.06 0.594059405940594 21/jun/2022 10.1 0 0 20/jun/2022 10.1 -0.02 -0.1976284584980237 17/jun/2022 10.12 0.06 0.5964214711729622 16/jun/2022 10.06 -0.12 -1.1787819253438114 15/jun/2022 10.18 0.02 0.1968503937007874 14/jun/2022 10.16 -0.1 -0.9746588693957114 13/jun/2022 10.26 -0.15 -1.440922190201729 10/jun/2022 10.41 -0.06 -0.5730659025787965 09/jun/2022 10.47 -0.07 -0.6641366223908919 08/jun/2022 10.54 -0.04 -0.3780718336483932 07/jun/2022 10.58 0 0 03/jun/2022 10.58 -0.03 -0.2827521206409048 02/jun/2022 10.61 -0.05 -0.46904315196998125 01/jun/2022 10.66 0.01 0.09389671361502347 31/mei/2022 10.65 -0.04 -0.37418147801683815 30/mei/2022 10.69 -0.02 -0.18674136321195145 27/mei/2022 10.71 0.01 0.09345794392523364 25/mei/2022 10.7 0.03 0.28116213683223995 24/mei/2022 10.67 -0.02 -0.18709073900841908 23/mei/2022 10.69 -0.01 -0.09345794392523364 20/mei/2022 10.7 0.02 0.18726591760299627 19/mei/2022 10.68 0.01 0.09372071227741331 18/mei/2022 10.67 -0.01 -0.09363295880149813 17/mei/2022 10.68 -0.02 -0.18691588785046728 16/mei/2022 10.7 -0.01 -0.09337068160597572 13/mei/2022 10.71 -0.01 -0.09328358208955224 12/mei/2022 10.72 0.1 0.9416195856873822 11/mei/2022 10.62 -0.01 -0.09407337723424271 10/mei/2022 10.63 0 0 06/mei/2022 10.63 -0.09 -0.8395522388059702 05/mei/2022 10.72 0.02 0.18691588785046728 04/mei/2022 10.7 -0.05 -0.46511627906976744 03/mei/2022 10.75 0 0 02/mei/2022 10.75 -0.02 -0.18570102135561745 29/apr/2022 10.77 -0.01 -0.09276437847866419 28/apr/2022 10.78 -0.05 -0.4616805170821791 27/apr/2022 10.83 -0.02 -0.18433179723502305 26/apr/2022 10.85 0 0 25/apr/2022 10.85 0.02 0.18467220683287167 22/apr/2022 10.83 -0.04 -0.36798528058877644 21/apr/2022 10.87 -0.03 -0.27522935779816515 20/apr/2022 10.9 0.03 0.27598896044158233 19/apr/2022 10.87 -0.07 -0.6398537477148081 14/apr/2022 10.94 -0.01 -0.091324200913242 13/apr/2022 10.95 0 0 12/apr/2022 10.95 0 0 11/apr/2022 10.95 -0.06 -0.5449591280653951 08/apr/2022 11.01 -0.01 -0.09074410163339383 07/apr/2022 11.02 -0.02 -0.18115942028985507 06/apr/2022 11.04 -0.07 -0.6300630063006301 05/apr/2022 11.11 -0.04 -0.35874439461883406 04/apr/2022 11.15 0.04 0.36003600360036003 01/apr/2022 11.11 0 0 31/mrt/2022 11.11 0.06 0.5429864253393665 30/mrt/2022 11.05 -0.03 -0.27075812274368233 29/mrt/2022 11.08 0 0 28/mrt/2022 11.08 0 0 25/mrt/2022 11.08 -0.02 -0.18018018018018017 24/mrt/2022 11.1 -0.02 -0.17985611510791366 23/mrt/2022 11.12 0.02 0.18018018018018017 22/mrt/2022 11.1 -0.04 -0.3590664272890485 21/mrt/2022 11.14 -0.02 -0.17921146953405018 18/mrt/2022 11.16 0.04 0.3597122302158273 17/mrt/2022 11.12 0.02 0.18018018018018017 16/mrt/2022 11.1 0 0 15/mrt/2022 11.1 -0.01 -0.09000900090009001 14/mrt/2022 11.11 0 0 11/mrt/2022 11.11 -0.02 -0.17969451931716082 10/mrt/2022 11.13 -0.03 -0.26881720430107525 09/mrt/2022 11.16 -0.02 -0.17889087656529518 08/mrt/2022 11.18 -0.05 -0.4452359750667854 07/mrt/2022 11.23 -0.1 -0.8826125330979699 04/mrt/2022 11.33 0.04 0.354295837023915 03/mrt/2022 11.29 -0.02 -0.1768346595932803 02/mrt/2022 11.31 0 0 01/mrt/2022 11.31 0.1 0.8920606601248885 28/feb/2022 11.21 0.02 0.17873100983020554 25/feb/2022 11.19 0 0 24/feb/2022 11.19 -0.03 -0.26737967914438504 23/feb/2022 11.22 0.01 0.08920606601248884 22/feb/2022 11.21 -0.08 -0.70859167404783 21/feb/2022 11.29 0 0 18/feb/2022 11.29 0.01 0.08865248226950355 17/feb/2022 11.28 0.01 0.08873114463176575 16/feb/2022 11.27 0.02 0.17777777777777778 15/feb/2022 11.25 -0.02 -0.1774622892635315 14/feb/2022 11.27 -0.02 -0.1771479185119575 11/feb/2022 11.29 -0.03 -0.26501766784452296 10/feb/2022 11.32 -0.01 -0.088261253309797 09/feb/2022 11.33 0.03 0.26548672566371684 08/feb/2022 11.3 0.02 0.1773049645390071 07/feb/2022 11.28 -0.07 -0.6167400881057269 04/feb/2022 11.35 -0.12 -1.046207497820401 03/feb/2022 11.47 -0.04 -0.3475238922675934 02/feb/2022 11.51 -0.01 -0.08680555555555555 01/feb/2022 11.52 0 0 31/jan/2022 11.52 -0.04 -0.3460207612456747 28/jan/2022 11.56 -0.02 -0.17271157167530224 27/jan/2022 11.58 -0.03 -0.25839793281653745 26/jan/2022 11.61 0 0 25/jan/2022 11.61 -0.02 -0.17196904557179707 24/jan/2022 11.63 0.01 0.08605851979345955 21/jan/2022 11.62 0.01 0.08613264427217916 20/jan/2022 11.61 0.01 0.08620689655172414 19/jan/2022 11.6 0 0 18/jan/2022 11.6 -0.01 -0.08613264427217916 17/jan/2022 11.61 -0.03 -0.25773195876288657 14/jan/2022 11.64 0 0 13/jan/2022 11.64 0 0 12/jan/2022 11.64 0.01 0.08598452278589853 11/jan/2022 11.63 -0.02 -0.17167381974248927 10/jan/2022 11.65 -0.01 -0.08576329331046312 07/jan/2022 11.66 -0.01 -0.0856898029134533 06/jan/2022 11.67 -0.01 -0.08561643835616438 05/jan/2022 11.68 -0.01 -0.0855431993156544 04/jan/2022 11.69 0 0 03/jan/2022 11.69 0 0 31/dec/2021 11.69 -0.01 -0.08547008547008547 30/dec/2021 11.7 -0.01 -0.08539709649871904 29/dec/2021 11.71 0 0 28/dec/2021 11.71 0 0 27/dec/2021 11.71 -0.02 -0.17050298380221654 23/dec/2021 11.73 -0.01 -0.08517887563884156 22/dec/2021 11.74 -0.02 -0.17006802721088435 21/dec/2021 11.76 -0.02 -0.1697792869269949 20/dec/2021 11.78 0 0 17/dec/2021 11.78 0.03 0.2553191489361702 16/dec/2021 11.75 -0.02 -0.16992353440951571 15/dec/2021 11.77 -0.01 -0.08488964346349745 14/dec/2021 11.78 0.01 0.08496176720475786 13/dec/2021 11.77 0 0 10/dec/2021 11.77 0 0 09/dec/2021 11.77 0.01 0.08503401360544217 08/dec/2021 11.76 -0.01 -0.08496176720475786 07/dec/2021 11.77 0.01 0.08503401360544217 06/dec/2021 11.76 0.01 0.0851063829787234 03/dec/2021 11.75 0 0 02/dec/2021 11.75 0.04 0.3415883859948762 01/dec/2021 11.71 0.01 0.08547008547008547 30/nov/2021 11.7 0.01 0.0855431993156544 29/nov/2021 11.69 0 0 26/nov/2021 11.69 -0.02 -0.1707941929974381 25/nov/2021 11.71 -0.01 -0.08532423208191127 24/nov/2021 11.72 -0.02 -0.17035775127768313 23/nov/2021 11.74 -0.03 -0.2548853016142736 22/nov/2021 11.77 0 0 19/nov/2021 11.77 0.03 0.2555366269165247 18/nov/2021 11.74 0.01 0.08525149190110827 17/nov/2021 11.73 -0.01 -0.08517887563884156 16/nov/2021 11.74 -0.02 -0.17006802721088435 15/nov/2021 11.76 -0.01 -0.08496176720475786 12/nov/2021 11.77 0 0 11/nov/2021 11.77 -0.03 -0.2542372881355932 10/nov/2021 11.8 0 0 09/nov/2021 11.8 0.01 0.08481764206955046 08/nov/2021 11.79 0 0 05/nov/2021 11.79 0.03 0.25510204081632654 04/nov/2021 11.76 0.02 0.17035775127768313 03/nov/2021 11.74 0.01 0.08525149190110827 02/nov/2021 11.73 0.04 0.3421727972626176 29/okt/2021 11.69 -0.01 -0.08547008547008547 28/okt/2021 11.7 -0.03 -0.2557544757033248 27/okt/2021 11.73 0.02 0.1707941929974381 26/okt/2021 11.71 0.01 0.08547008547008547 25/okt/2021 11.7 0.01 0.0855431993156544 22/okt/2021 11.69 -0.02 -0.1707941929974381 21/okt/2021 11.71 -0.01 -0.08532423208191127 20/okt/2021 11.72 0.01 0.08539709649871904 19/okt/2021 11.71 -0.02 -0.17050298380221654 18/okt/2021 11.73 -0.01 -0.08517887563884156 15/okt/2021 11.74 0 0 14/okt/2021 11.74 0.03 0.2561912894961571 13/okt/2021 11.71 -0.01 -0.08532423208191127 12/okt/2021 11.72 -0.02 -0.17035775127768313 11/okt/2021 11.74 -0.02 -0.17006802721088435 08/okt/2021 11.76 -0.01 -0.08496176720475786 07/okt/2021 11.77 0.01 0.08503401360544217 06/okt/2021 11.76 -0.03 -0.2544529262086514 05/okt/2021 11.79 0 0 04/okt/2021 11.79 -0.01 -0.0847457627118644 01/okt/2021 11.8 0.01 0.08481764206955046 30/sep/2021 11.79 -0.01 -0.0847457627118644 29/sep/2021 11.8 0.02 0.1697792869269949 28/sep/2021 11.78 -0.02 -0.1694915254237288 27/sep/2021 11.8 -0.01 -0.0846740050804403 24/sep/2021 11.81 -0.02 -0.16906170752324598 23/sep/2021 11.83 -0.01 -0.08445945945945946 22/sep/2021 11.84 -0.01 -0.08438818565400844 21/sep/2021 11.85 0.01 0.08445945945945946 20/sep/2021 11.84 0.01 0.08453085376162299 17/sep/2021 11.83 -0.01 -0.08445945945945946 16/sep/2021 11.84 -0.01 -0.08438818565400844 15/sep/2021 11.85 0.01 0.08445945945945946 14/sep/2021 11.84 -0.01 -0.08438818565400844 13/sep/2021 11.85 0 0 10/sep/2021 11.85 0.01 0.08445945945945946 09/sep/2021 11.84 0 0 08/sep/2021 11.84 0 0 07/sep/2021 11.84 -0.02 -0.16863406408094436 06/sep/2021 11.86 0 0 03/sep/2021 11.86 -0.01 -0.08424599831508003 02/sep/2021 11.87 0 0 01/sep/2021 11.87 0 0 31/aug/2021 11.87 -0.01 -0.08417508417508418 30/aug/2021 11.88 0 0 27/aug/2021 11.88 0 0 26/aug/2021 11.88 -0.02 -0.16806722689075632 25/aug/2021 11.9 -0.01 -0.08396305625524769 24/aug/2021 11.91 0 0 23/aug/2021 11.91 -0.01 -0.08389261744966443 20/aug/2021 11.92 0.01 0.08396305625524769 19/aug/2021 11.91 -0.01 -0.08389261744966443 18/aug/2021 11.92 0 0 17/aug/2021 11.92 0.01 0.08396305625524769 16/aug/2021 11.91 0 0 13/aug/2021 11.91 0 0 12/aug/2021 11.91 -0.01 -0.08389261744966443 11/aug/2021 11.92 0 0 10/aug/2021 11.92 0 0 09/aug/2021 11.92 0 0 06/aug/2021 11.92 -0.02 -0.16750418760469013 05/aug/2021 11.94 0 0 04/aug/2021 11.94 0.01 0.08382229673093043 03/aug/2021 11.93 0.01 0.08389261744966443 02/aug/2021 11.92 0.01 0.08396305625524769 30/jul/2021 11.91 0.01 0.08403361344537816 29/jul/2021 11.9 0 0 28/jul/2021 11.9 0 0 27/jul/2021 11.9 0.01 0.08410428931875526 26/jul/2021 11.89 0.01 0.08417508417508418 23/jul/2021 11.88 0 0 22/jul/2021 11.88 0 0 21/jul/2021 11.88 -0.01 -0.08410428931875526 20/jul/2021 11.89 0.02 0.16849199663016007 19/jul/2021 11.87 0.01 0.08431703204047218 16/jul/2021 11.86 0.01 0.08438818565400844 15/jul/2021 11.85 0 0 14/jul/2021 11.85 0.01 0.08445945945945946 13/jul/2021 11.84 0 0 12/jul/2021 11.84 0 0 09/jul/2021 11.84 0 0 08/jul/2021 11.84 0.01 0.08453085376162299 07/jul/2021 11.83 0.02 0.1693480101608806 06/jul/2021 11.81 0.01 0.0847457627118644 05/jul/2021 11.8 0 0 02/jul/2021 11.8 0.01 0.08481764206955046 01/jul/2021 11.79 0 0 30/jun/2021 11.79 0.01 0.08488964346349745 29/jun/2021 11.78 0 0 28/jun/2021 11.78 0.01 0.08496176720475786 25/jun/2021 11.77 -0.01 -0.08488964346349745 24/jun/2021 11.78 0.01 0.08496176720475786 22/jun/2021 11.77 -0.01 -0.08488964346349745 21/jun/2021 11.78 -0.02 -0.1694915254237288 18/jun/2021 11.8 0.01 0.08481764206955046 17/jun/2021 11.79 -0.01 -0.0847457627118644 16/jun/2021 11.8 0 0 15/jun/2021 11.8 -0.01 -0.0846740050804403 14/jun/2021 11.81 0.01 0.0847457627118644 11/jun/2021 11.8 0.01 0.08481764206955046 10/jun/2021 11.79 0 0 09/jun/2021 11.79 0.02 0.16992353440951571 08/jun/2021 11.77 0.01 0.08503401360544217 07/jun/2021 11.76 0 0 04/jun/2021 11.76 0 0 03/jun/2021 11.76 0.01 0.0851063829787234 02/jun/2021 11.75 0 0 01/jun/2021 11.75 0.01 0.08517887563884156 31/mei/2021 11.74 0 0 28/mei/2021 11.74 0 0 27/mei/2021 11.74 0 0 26/mei/2021 11.74 0.02 0.17064846416382254 25/mei/2021 11.72 0.01 0.08539709649871904 21/mei/2021 11.71 0.02 0.1710863986313088 20/mei/2021 11.69 -0.02 -0.1707941929974381 19/mei/2021 11.71 0 0 18/mei/2021 11.71 0 0 17/mei/2021 11.71 -0.01 -0.08532423208191127 14/mei/2021 11.72 -0.02 -0.17035775127768313 12/mei/2021 11.74 -0.01 -0.0851063829787234 11/mei/2021 11.75 -0.02 -0.16992353440951571 10/mei/2021 11.77 -0.01 -0.08488964346349745 07/mei/2021 11.78 0 0 06/mei/2021 11.78 0 0 05/mei/2021 11.78 0 0 04/mei/2021 11.78 0.01 0.08496176720475786 03/mei/2021 11.77 0 0 30/apr/2021 11.77 0 0 29/apr/2021 11.77 -0.01 -0.08488964346349745 28/apr/2021 11.78 -0.01 -0.08481764206955046 27/apr/2021 11.79 0 0 26/apr/2021 11.79 0 0 23/apr/2021 11.79 0.01 0.08488964346349745 22/apr/2021 11.78 -0.01 -0.08481764206955046 21/apr/2021 11.79 0.01 0.08488964346349745 20/apr/2021 11.78 0 0 19/apr/2021 11.78 -0.02 -0.1694915254237288 16/apr/2021 11.8 0.01 0.08481764206955046 15/apr/2021 11.79 -0.01 -0.0847457627118644 14/apr/2021 11.8 0 0 13/apr/2021 11.8 -0.01 -0.0846740050804403 12/apr/2021 11.81 0.01 0.0847457627118644 09/apr/2021 11.8 -0.02 -0.1692047377326565 08/apr/2021 11.82 0 0 07/apr/2021 11.82 0.02 0.1694915254237288 06/apr/2021 11.8 0.01 0.08481764206955046 01/apr/2021 11.79 0.03 0.25510204081632654 31/mrt/2021 11.76 0.01 0.0851063829787234 30/mrt/2021 11.75 -0.03 -0.2546689303904924 29/mrt/2021 11.78 0.01 0.08496176720475786 26/mrt/2021 11.77 -0.01 -0.08488964346349745 25/mrt/2021 11.78 0.01 0.08496176720475786 24/mrt/2021 11.77 0 0 23/mrt/2021 11.77 0.02 0.1702127659574468 22/mrt/2021 11.75 0.01 0.08517887563884156 19/mrt/2021 11.74 0.01 0.08525149190110827 18/mrt/2021 11.73 -0.02 -0.1702127659574468 17/mrt/2021 11.75 -0.02 -0.16992353440951571 16/mrt/2021 11.77 0.01 0.08503401360544217 15/mrt/2021 11.76 0 0 12/mrt/2021 11.76 0 0 11/mrt/2021 11.76 0.02 0.17035775127768313 10/mrt/2021 11.74 -0.01 -0.0851063829787234 09/mrt/2021 11.75 0.02 0.17050298380221654 08/mrt/2021 11.73 -0.01 -0.08517887563884156 05/mrt/2021 11.74 -0.02 -0.17006802721088435 04/mrt/2021 11.76 -0.01 -0.08496176720475786 03/mrt/2021 11.77 0.01 0.08503401360544217 02/mrt/2021 11.76 0.01 0.0851063829787234 01/mrt/2021 11.75 0.04 0.3415883859948762 26/feb/2021 11.71 -0.03 -0.2555366269165247 25/feb/2021 11.74 -0.02 -0.17006802721088435 24/feb/2021 11.76 -0.01 -0.08496176720475786 23/feb/2021 11.77 -0.02 -0.16963528413910092 22/feb/2021 11.79 0.01 0.08488964346349745 19/feb/2021 11.78 -0.02 -0.1694915254237288 18/feb/2021 11.8 0 0 17/feb/2021 11.8 -0.01 -0.0846740050804403 16/feb/2021 11.81 0 0 15/feb/2021 11.81 -0.02 -0.16906170752324598 12/feb/2021 11.83 -0.01 -0.08445945945945946 11/feb/2021 11.84 0.01 0.08453085376162299 10/feb/2021 11.83 0 0 09/feb/2021 11.83 0 0 08/feb/2021 11.83 0.01 0.08460236886632826 05/feb/2021 11.82 -0.01 -0.08453085376162299 04/feb/2021 11.83 0 0 03/feb/2021 11.83 0 0 02/feb/2021 11.83 0 0 01/feb/2021 11.83 0.01 0.08460236886632826 29/jan/2021 11.82 0 0 28/jan/2021 11.82 -0.01 -0.08453085376162299 27/jan/2021 11.83 -0.02 -0.16877637130801687 26/jan/2021 11.85 0 0 25/jan/2021 11.85 0 0 22/jan/2021 11.85 0 0 21/jan/2021 11.85 0 0 20/jan/2021 11.85 0.01 0.08445945945945946 19/jan/2021 11.84 0 0 18/jan/2021 11.84 -0.01 -0.08438818565400844 15/jan/2021 11.85 -0.01 -0.08431703204047218 14/jan/2021 11.86 0.02 0.16891891891891891 13/jan/2021 11.84 0 0 12/jan/2021 11.84 -0.02 -0.16863406408094436 11/jan/2021 11.86 -0.01 -0.08424599831508003 08/jan/2021 11.87 0 0 07/jan/2021 11.87 0.01 0.08431703204047218 06/jan/2021 11.86 -0.01 -0.08424599831508003 05/jan/2021 11.87 0.01 0.08431703204047218 04/jan/2021 11.86 0.01 0.08438818565400844 31/dec/2020 11.85 0.01 0.08445945945945946 30/dec/2020 11.84 0 0 29/dec/2020 11.84 0.01 0.08453085376162299 28/dec/2020 11.83 -0.01 -0.08445945945945946 23/dec/2020 11.84 0 0 22/dec/2020 11.84 -0.01 -0.08438818565400844 21/dec/2020 11.85 0.01 0.08445945945945946 18/dec/2020 11.84 0 0 17/dec/2020 11.84 0.01 0.08453085376162299 16/dec/2020 11.83 -0.02 -0.16877637130801687 15/dec/2020 11.85 0 0 14/dec/2020 11.85 -0.01 -0.08431703204047218 11/dec/2020 11.86 0.01 0.08438818565400844 10/dec/2020 11.85 -0.01 -0.08431703204047218 09/dec/2020 11.86 0.01 0.08438818565400844 08/dec/2020 11.85 0.01 0.08445945945945946 07/dec/2020 11.84 0.01 0.08453085376162299 04/dec/2020 11.83 0.01 0.08460236886632826 03/dec/2020 11.82 0.02 0.1694915254237288 02/dec/2020 11.8 -0.01 -0.0846740050804403 01/dec/2020 11.81 -0.01 -0.08460236886632826 30/nov/2020 11.82 0 0 27/nov/2020 11.82 0 0 26/nov/2020 11.82 0 0 25/nov/2020 11.82 0 0 24/nov/2020 11.82 0.01 0.0846740050804403 23/nov/2020 11.81 0.01 0.0847457627118644 20/nov/2020 11.8 0.01 0.08481764206955046 19/nov/2020 11.79 0 0 18/nov/2020 11.79 0.01 0.08488964346349745 17/nov/2020 11.78 0.01 0.08496176720475786 16/nov/2020 11.77 0 0 13/nov/2020 11.77 0.02 0.1702127659574468 12/nov/2020 11.75 0 0 11/nov/2020 11.75 0.01 0.08517887563884156 10/nov/2020 11.74 -0.01 -0.0851063829787234 09/nov/2020 11.75 0.01 0.08517887563884156 06/nov/2020 11.74 0.02 0.17064846416382254 05/nov/2020 11.72 0.03 0.2566295979469632 04/nov/2020 11.69 0.01 0.08561643835616438 03/nov/2020 11.68 0.01 0.0856898029134533 02/nov/2020 11.67 0 0 30/okt/2020 11.67 -0.01 -0.08561643835616438 29/okt/2020 11.68 -0.01 -0.0855431993156544 28/okt/2020 11.69 0 0 27/okt/2020 11.69 0.01 0.08561643835616438 26/okt/2020 11.68 0 0 23/okt/2020 11.68 -0.01 -0.0855431993156544 22/okt/2020 11.69 0 0 21/okt/2020 11.69 -0.01 -0.08547008547008547 20/okt/2020 11.7 0 0 19/okt/2020 11.7 0.01 0.0855431993156544 16/okt/2020 11.69 0 0 15/okt/2020 11.69 0.01 0.08561643835616438 14/okt/2020 11.68 0.01 0.0856898029134533 13/okt/2020 11.67 0.01 0.08576329331046312 12/okt/2020 11.66 0 0 09/okt/2020 11.66 0.01 0.08583690987124463 08/okt/2020 11.65 0.01 0.0859106529209622 07/okt/2020 11.64 0.01 0.08598452278589853 06/okt/2020 11.63 0.01 0.08605851979345955 05/okt/2020 11.62 0.01 0.08613264427217916 02/okt/2020 11.61 0.02 0.1725625539257981 01/okt/2020 11.59 0.01 0.08635578583765112 30/sep/2020 11.58 0.01 0.08643042350907519 29/sep/2020 11.57 0.01 0.08650519031141868 28/sep/2020 11.56 -0.01 -0.08643042350907519 25/sep/2020 11.57 -0.01 -0.08635578583765112 24/sep/2020 11.58 -0.01 -0.08628127696289906 23/sep/2020 11.59 0 0 22/sep/2020 11.59 -0.02 -0.17226528854435832 21/sep/2020 11.61 0 0 18/sep/2020 11.61 0 0 17/sep/2020 11.61 0.01 0.08620689655172414 16/sep/2020 11.6 0.01 0.08628127696289906 15/sep/2020 11.59 0 0 14/sep/2020 11.59 0.01 0.08635578583765112 11/sep/2020 11.58 0.02 0.17301038062283736 10/sep/2020 11.56 -0.02 -0.17271157167530224 09/sep/2020 11.58 -0.01 -0.08628127696289906 08/sep/2020 11.59 0.01 0.08635578583765112 07/sep/2020 11.58 -0.01 -0.08628127696289906 04/sep/2020 11.59 0 0 03/sep/2020 11.59 0.02 0.17286084701815038 02/sep/2020 11.57 0.03 0.25996533795493937 01/sep/2020 11.54 0.01 0.08673026886383348 31/aug/2020 11.53 -0.01 -0.08665511265164645 28/aug/2020 11.54 -0.02 -0.17301038062283736 27/aug/2020 11.56 0.02 0.1733102253032929 26/aug/2020 11.54 -0.02 -0.17301038062283736 25/aug/2020 11.56 -0.02 -0.17271157167530224 24/aug/2020 11.58 0 0 21/aug/2020 11.58 0 0 20/aug/2020 11.58 0.02 0.17301038062283736 19/aug/2020 11.56 0.01 0.08658008658008658 18/aug/2020 11.55 0.01 0.08665511265164645 17/aug/2020 11.54 0 0 14/aug/2020 11.54 0 0 13/aug/2020 11.54 -0.01 -0.08658008658008658 12/aug/2020 11.55 0 0 11/aug/2020 11.55 -0.01 -0.08650519031141868 10/aug/2020 11.56 0.02 0.1733102253032929 07/aug/2020 11.54 0 0 06/aug/2020 11.54 0.02 0.1736111111111111 05/aug/2020 11.52 -0.01 -0.08673026886383348 04/aug/2020 11.53 0.02 0.1737619461337967 03/aug/2020 11.51 -0.02 -0.17346053772766695 31/jul/2020 11.53 -0.01 -0.08665511265164645 30/jul/2020 11.54 0.02 0.1736111111111111 29/jul/2020 11.52 0 0 28/jul/2020 11.52 0.01 0.08688097306689835 27/jul/2020 11.51 0.02 0.17406440382941687 24/jul/2020 11.49 -0.02 -0.1737619461337967 23/jul/2020 11.51 0.01 0.08695652173913043 22/jul/2020 11.5 0.03 0.26155187445510025 21/jul/2020 11.47 0.03 0.26223776223776224 20/jul/2020 11.44 0.01 0.08748906386701662 17/jul/2020 11.43 0.01 0.08756567425569177 16/jul/2020 11.42 0.02 0.17543859649122806 15/jul/2020 11.4 0.02 0.1757469244288225 14/jul/2020 11.38 0.02 0.176056338028169 13/jul/2020 11.36 -0.03 -0.2633889376646181 10/jul/2020 11.39 0.02 0.1759014951627089 09/jul/2020 11.37 0 0 08/jul/2020 11.37 0.01 0.0880281690140845 07/jul/2020 11.36 0 0 06/jul/2020 11.36 0.01 0.0881057268722467 03/jul/2020 11.35 0.02 0.176522506619594 02/jul/2020 11.33 0.02 0.1768346595932803 01/jul/2020 11.31 -0.02 -0.176522506619594 30/jun/2020 11.33 0.01 0.08833922261484099 29/jun/2020 11.32 -0.01 -0.088261253309797 26/jun/2020 11.33 -0.01 -0.08818342151675485 25/jun/2020 11.34 0.02 0.17667844522968199 24/jun/2020 11.32 -0.03 -0.2643171806167401 22/jun/2020 11.35 0.01 0.08818342151675485 19/jun/2020 11.34 -0.01 -0.0881057268722467 18/jun/2020 11.35 -0.01 -0.0880281690140845 17/jun/2020 11.36 0.01 0.0881057268722467 16/jun/2020 11.35 0.04 0.3536693191865606 15/jun/2020 11.31 0 0 12/jun/2020 11.31 0 0 11/jun/2020 11.31 -0.01 -0.08833922261484099 10/jun/2020 11.32 -0.03 -0.2643171806167401 09/jun/2020 11.35 -0.01 -0.0880281690140845 08/jun/2020 11.36 0.06 0.5309734513274337 05/jun/2020 11.3 0.07 0.6233303650934996 04/jun/2020 11.23 0.02 0.1784121320249777 03/jun/2020 11.21 0.03 0.26833631484794274 02/jun/2020 11.18 0.01 0.08952551477170993 29/mei/2020 11.17 0.02 0.17937219730941703 28/mei/2020 11.15 0.02 0.17969451931716082 27/mei/2020 11.13 0.05 0.45126353790613716 26/mei/2020 11.08 0.01 0.09033423667570009 25/mei/2020 11.07 0 0 22/mei/2020 11.07 0.04 0.3626473254759746 20/mei/2020 11.03 0.03 0.2727272727272727 19/mei/2020 11 -0.01 -0.09082652134423251 18/mei/2020 11.01 -0.01 -0.09074410163339383 15/mei/2020 11.02 -0.01 -0.09066183136899365 14/mei/2020 11.03 -0.02 -0.18099547511312217 13/mei/2020 11.05 0 0 12/mei/2020 11.05 -0.02 -0.18066847335140018 11/mei/2020 11.07 0.02 0.18099547511312217 08/mei/2020 11.05 -0.02 -0.18066847335140018 07/mei/2020 11.07 -0.02 -0.18034265103697025 06/mei/2020 11.09 -0.02 -0.18001800180018002 05/mei/2020 11.11 0 0 04/mei/2020 11.11 -0.01 -0.08992805755395683 30/apr/2020 11.12 0.03 0.27051397655545534 29/apr/2020 11.09 0.01 0.09025270758122744 28/apr/2020 11.08 0.02 0.18083182640144665 27/apr/2020 11.06 0.04 0.3629764065335753 24/apr/2020 11.02 0.03 0.272975432211101 23/apr/2020 10.99 0.03 0.2737226277372263 22/apr/2020 10.96 -0.03 -0.272975432211101 21/apr/2020 10.99 0 0 20/apr/2020 10.99 -0.09 -0.8122743682310469 17/apr/2020 11.08 0.09 0.818926296633303 16/apr/2020 10.99 -0.02 -0.18165304268846502 15/apr/2020 11.01 0.06 0.547945205479452 14/apr/2020 10.95 0.13 1.201478743068392 09/apr/2020 10.82 0.1 0.9328358208955224 08/apr/2020 10.72 -0.05 -0.46425255338904364 07/apr/2020 10.77 0.03 0.27932960893854747 06/apr/2020 10.74 0.09 0.8450704225352113 03/apr/2020 10.65 -0.08 -0.7455731593662628 02/apr/2020 10.73 0 0 01/apr/2020 10.73 0 0 31/mrt/2020 10.73 0.1 0.940733772342427 30/mrt/2020 10.63 -0.01 -0.09398496240601503 27/mrt/2020 10.64 0.11 1.0446343779677112 26/mrt/2020 10.53 0.06 0.5730659025787965 25/mrt/2020 10.47 0.25 2.4461839530332683 24/mrt/2020 10.22 -0.01 -0.09775171065493646 23/mrt/2020 10.23 -0.02 -0.1951219512195122 20/mrt/2020 10.25 -0.08 -0.7744433688286544 19/mrt/2020 10.33 -0.11 -1.053639846743295 18/mrt/2020 10.44 -0.22 -2.0637898686679175 17/mrt/2020 10.66 -0.24 -2.2018348623853212 16/mrt/2020 10.9 -0.05 -0.45662100456621 13/mrt/2020 10.95 -0.17 -1.5287769784172662 12/mrt/2020 11.12 -0.1 -0.8912655971479501 11/mrt/2020 11.22 -0.05 -0.44365572315882873 10/mrt/2020 11.27 -0.08 -0.7048458149779736 09/mrt/2020 11.35 -0.13 -1.132404181184669 06/mrt/2020 11.48 -0.05 -0.4336513443191674 05/mrt/2020 11.53 0 0 04/mrt/2020 11.53 0.03 0.2608695652173913 03/mrt/2020 11.5 -0.01 -0.08688097306689835 02/mrt/2020 11.51 0 0 28/feb/2020 11.51 -0.06 -0.5185825410544511 27/feb/2020 11.57 0 0 26/feb/2020 11.57 -0.03 -0.25862068965517243 25/feb/2020 11.6 -0.01 -0.08613264427217916 24/feb/2020 11.61 0 0 21/feb/2020 11.61 0 0 20/feb/2020 11.61 0.01 0.08620689655172414 19/feb/2020 11.6 -0.01 -0.08613264427217916 18/feb/2020 11.61 0.01 0.08620689655172414 17/feb/2020 11.6 0 0 14/feb/2020 11.6 0.01 0.08628127696289906 13/feb/2020 11.59 0 0 12/feb/2020 11.59 -0.02 -0.17226528854435832 11/feb/2020 11.61 0.02 0.1725625539257981 10/feb/2020 11.59 0.01 0.08635578583765112 07/feb/2020 11.58 0.01 0.08643042350907519 06/feb/2020 11.57 0 0 05/feb/2020 11.57 -0.01 -0.08635578583765112 04/feb/2020 11.58 0 0 03/feb/2020 11.58 0 0 31/jan/2020 11.58 0.01 0.08643042350907519 30/jan/2020 11.57 0 0 29/jan/2020 11.57 0.01 0.08650519031141868 28/jan/2020 11.56 -0.01 -0.08643042350907519 27/jan/2020 11.57 0.01 0.08650519031141868 24/jan/2020 11.56 0.01 0.08658008658008658 23/jan/2020 11.55 0.02 0.17346053772766695 22/jan/2020 11.53 0.01 0.08680555555555555 21/jan/2020 11.52 0 0 20/jan/2020 11.52 -0.01 -0.08673026886383348 17/jan/2020 11.53 0.03 0.2608695652173913 16/jan/2020 11.5 0 0 15/jan/2020 11.5 0.01 0.08703220191470844 14/jan/2020 11.49 0 0 13/jan/2020 11.49 0.01 0.08710801393728224 10/jan/2020 11.48 -0.01 -0.08703220191470844 09/jan/2020 11.49 -0.02 -0.1737619461337967 08/jan/2020 11.51 -0.01 -0.08680555555555555 07/jan/2020 11.52 -0.01 -0.08673026886383348 06/jan/2020 11.53 0.01 0.08680555555555555 03/jan/2020 11.52 0.03 0.26109660574412535 02/jan/2020 11.49 0 0 31/dec/2019 11.49 0 0 30/dec/2019 11.49 -0.01 -0.08695652173913043 27/dec/2019 11.5 -0.01 -0.08688097306689835 23/dec/2019 11.51 0.01 0.08695652173913043 20/dec/2019 11.5 0.01 0.08703220191470844 19/dec/2019 11.49 -0.02 -0.1737619461337967 18/dec/2019 11.51 0 0 17/dec/2019 11.51 0 0 16/dec/2019 11.51 0.03 0.2613240418118467 13/dec/2019 11.48 -0.02 -0.17391304347826086 12/dec/2019 11.5 0.01 0.08703220191470844 11/dec/2019 11.49 0.01 0.08710801393728224 10/dec/2019 11.48 0 0 09/dec/2019 11.48 0.01 0.08718395815170009 06/dec/2019 11.47 0.01 0.08726003490401396 05/dec/2019 11.46 -0.01 -0.08718395815170009 04/dec/2019 11.47 0.01 0.08726003490401396 03/dec/2019 11.46 0.01 0.08733624454148471 02/dec/2019 11.45 -0.02 -0.17436791630340018 29/nov/2019 11.47 -0.01 -0.08710801393728224 28/nov/2019 11.48 0.01 0.08718395815170009 27/nov/2019 11.47 0 0 26/nov/2019 11.47 0.02 0.17467248908296942 25/nov/2019 11.45 0 0 22/nov/2019 11.45 0.01 0.08741258741258741 21/nov/2019 11.44 -0.02 -0.17452006980802792 20/nov/2019 11.46 -0.01 -0.08718395815170009 19/nov/2019 11.47 0 0 18/nov/2019 11.47 0 0 15/nov/2019 11.47 -0.01 -0.08710801393728224 14/nov/2019 11.48 0.01 0.08718395815170009 13/nov/2019 11.47 0.01 0.08726003490401396 12/nov/2019 11.46 -0.01 -0.08718395815170009 11/nov/2019 11.47 0.01 0.08726003490401396 08/nov/2019 11.46 -0.02 -0.17421602787456447 07/nov/2019 11.48 -0.01 -0.08703220191470844 06/nov/2019 11.49 0 0 05/nov/2019 11.49 -0.01 -0.08695652173913043 04/nov/2019 11.5 0 0 31/okt/2019 11.5 0.02 0.17421602787456447 30/okt/2019 11.48 0 0 29/okt/2019 11.48 0.01 0.08718395815170009 28/okt/2019 11.47 -0.01 -0.08710801393728224 25/okt/2019 11.48 -0.01 -0.08703220191470844 24/okt/2019 11.49 0.01 0.08710801393728224 23/okt/2019 11.48 0.02 0.17452006980802792 22/okt/2019 11.46 0.01 0.08733624454148471 21/okt/2019 11.45 -0.01 -0.08726003490401396 18/okt/2019 11.46 0 0 17/okt/2019 11.46 0 0 16/okt/2019 11.46 -0.01 -0.08718395815170009 15/okt/2019 11.47 0 0 14/okt/2019 11.47 0.01 0.08726003490401396 11/okt/2019 11.46 -0.02 -0.17421602787456447 10/okt/2019 11.48 -0.03 -0.26064291920069504 09/okt/2019 11.51 0 0 08/okt/2019 11.51 0 0 07/okt/2019 11.51 0 0 04/okt/2019 11.51 0 0 03/okt/2019 11.51 0 0 02/okt/2019 11.51 0.01 0.08695652173913043 01/okt/2019 11.5 0 0 30/sep/2019 11.5 0 0 27/sep/2019 11.5 0 0 26/sep/2019 11.5 -0.01 -0.08688097306689835 25/sep/2019 11.51 0 0 24/sep/2019 11.51 0.01 0.08695652173913043 23/sep/2019 11.5 0.01 0.08703220191470844 20/sep/2019 11.49 0.01 0.08710801393728224 19/sep/2019 11.48 -0.01 -0.08703220191470844 18/sep/2019 11.49 -0.01 -0.08695652173913043 17/sep/2019 11.5 0 0 16/sep/2019 11.5 0.01 0.08703220191470844 13/sep/2019 11.49 -0.03 -0.2604166666666667 12/sep/2019 11.52 0.02 0.17391304347826086 11/sep/2019 11.5 -0.02 -0.1736111111111111 10/sep/2019 11.52 -0.01 -0.08673026886383348 09/sep/2019 11.53 -0.03 -0.25951557093425603 06/sep/2019 11.56 0.02 0.1733102253032929 05/sep/2019 11.54 -0.01 -0.08658008658008658 04/sep/2019 11.55 -0.03 -0.25906735751295334 03/sep/2019 11.58 0 0 02/sep/2019 11.58 -0.01 -0.08628127696289906 30/aug/2019 11.59 0 0 29/aug/2019 11.59 -0.01 -0.08620689655172414 28/aug/2019 11.6 0.02 0.17271157167530224 27/aug/2019 11.58 0 0 26/aug/2019 11.58 0.01 0.08643042350907519 23/aug/2019 11.57 0.02 0.17316017316017315 22/aug/2019 11.55 -0.01 -0.08650519031141868 21/aug/2019 11.56 -0.01 -0.08643042350907519 20/aug/2019 11.57 0.02 0.17316017316017315 19/aug/2019 11.55 -0.01 -0.08650519031141868 16/aug/2019 11.56 0.01 0.08658008658008658 14/aug/2019 11.55 0 0 13/aug/2019 11.55 0.01 0.08665511265164645 12/aug/2019 11.54 0 0 09/aug/2019 11.54 0.01 0.08673026886383348 08/aug/2019 11.53 0 0 07/aug/2019 11.53 0.02 0.1737619461337967 06/aug/2019 11.51 0 0 05/aug/2019 11.51 -0.02 -0.17346053772766695 02/aug/2019 11.53 -0.01 -0.08665511265164645 01/aug/2019 11.54 0.03 0.26064291920069504 31/jul/2019 11.51 -0.02 -0.17346053772766695 30/jul/2019 11.53 0.02 0.1737619461337967 29/jul/2019 11.51 0.01 0.08695652173913043 26/jul/2019 11.5 0 0 25/jul/2019 11.5 0.02 0.17421602787456447 24/jul/2019 11.48 0.03 0.26200873362445415 23/jul/2019 11.45 0.01 0.08741258741258741 22/jul/2019 11.44 0.01 0.08748906386701662 19/jul/2019 11.43 0.01 0.08756567425569177 18/jul/2019 11.42 0.01 0.0876424189307625 17/jul/2019 11.41 0.01 0.08771929824561403 16/jul/2019 11.4 0.01 0.08779631255487269 15/jul/2019 11.39 0.02 0.1759014951627089 12/jul/2019 11.37 0 0 11/jul/2019 11.37 -0.01 -0.08787346221441125 10/jul/2019 11.38 -0.01 -0.08779631255487269 09/jul/2019 11.39 -0.02 -0.175284837861525 08/jul/2019 11.41 0 0 05/jul/2019 11.41 -0.01 -0.08756567425569177 04/jul/2019 11.42 0.03 0.2633889376646181 03/jul/2019 11.39 0.02 0.1759014951627089 02/jul/2019 11.37 0.02 0.1762114537444934 01/jul/2019 11.35 0.01 0.08818342151675485 28/jun/2019 11.34 0.01 0.088261253309797 27/jun/2019 11.33 0 0 26/jun/2019 11.33 0 0 25/jun/2019 11.33 0 0 24/jun/2019 11.33 0.01 0.08833922261484099 21/jun/2019 11.32 0 0 20/jun/2019 11.32 0.04 0.3546099290780142 19/jun/2019 11.28 0.02 0.17761989342806395 18/jun/2019 11.26 0.04 0.35650623885918004 17/jun/2019 11.22 0 0 14/jun/2019 11.22 0 0 13/jun/2019 11.22 0 0 12/jun/2019 11.22 0.01 0.08920606601248884 11/jun/2019 11.21 0.02 0.17873100983020554 07/jun/2019 11.19 0.01 0.08944543828264759 06/jun/2019 11.18 0 0 05/jun/2019 11.18 0.03 0.26905829596412556 04/jun/2019 11.15 0 0 03/jun/2019 11.15 0 0 31/mei/2019 11.15 0.01 0.08976660682226212 29/mei/2019 11.14 0 0 28/mei/2019 11.14 0 0 27/mei/2019 11.14 0.01 0.08984725965858041 24/mei/2019 11.13 -0.01 -0.08976660682226212 23/mei/2019 11.14 -0.01 -0.08968609865470852 22/mei/2019 11.15 0 0 21/mei/2019 11.15 -0.01 -0.08960573476702509 20/mei/2019 11.16 -0.01 -0.08952551477170993 17/mei/2019 11.17 0.01 0.08960573476702509 16/mei/2019 11.16 0 0 15/mei/2019 11.16 0.03 0.2695417789757412 14/mei/2019 11.13 -0.02 -0.17937219730941703 13/mei/2019 11.15 0 0 10/mei/2019 11.15 -0.03 -0.26833631484794274 08/mei/2019 11.18 -0.01 -0.08936550491510277 07/mei/2019 11.19 0.01 0.08944543828264759 06/mei/2019 11.18 0 0 03/mei/2019 11.18 0 0 02/mei/2019 11.18 0.02 0.17921146953405018 30/apr/2019 11.16 -0.01 -0.08952551477170993 29/apr/2019 11.17 0 0 26/apr/2019 11.17 0 0 25/apr/2019 11.17 0.01 0.08960573476702509 24/apr/2019 11.16 0.03 0.2695417789757412 23/apr/2019 11.13 0 0 18/apr/2019 11.13 0.01 0.08992805755395683 17/apr/2019 11.12 0.01 0.09000900090009001 16/apr/2019 11.11 0.01 0.09009009009009009 15/apr/2019 11.1 0 0 12/apr/2019 11.1 -0.01 -0.09000900090009001 11/apr/2019 11.11 0.01 0.09009009009009009 10/apr/2019 11.1 0.01 0.09017132551848513 09/apr/2019 11.09 0 0 08/apr/2019 11.09 0 0 05/apr/2019 11.09 0 0 04/apr/2019 11.09 0.01 0.09025270758122744 03/apr/2019 11.08 -0.01 -0.09017132551848513 02/apr/2019 11.09 0.01 0.09025270758122744 01/apr/2019 11.08 0.02 0.18083182640144665 29/mrt/2019 11.06 0 0 28/mrt/2019 11.06 0 0 27/mrt/2019 11.06 0.02 0.18115942028985507 26/mrt/2019 11.04 0 0 25/mrt/2019 11.04 -0.01 -0.09049773755656108 22/mrt/2019 11.05 0.02 0.1813236627379873 21/mrt/2019 11.03 0 0 20/mrt/2019 11.03 0.01 0.09074410163339383 19/mrt/2019 11.02 0 0 18/mrt/2019 11.02 0.01 0.09082652134423251 15/mrt/2019 11.01 0.01 0.09090909090909091 14/mrt/2019 11 0.02 0.18214936247723132 13/mrt/2019 10.98 0.01 0.09115770282588878 12/mrt/2019 10.97 0.01 0.09124087591240876 11/mrt/2019 10.96 -0.01 -0.09115770282588878 08/mrt/2019 10.97 0.03 0.2742230347349177 07/mrt/2019 10.94 -0.01 -0.091324200913242 06/mrt/2019 10.95 0 0 05/mrt/2019 10.95 0 0 04/mrt/2019 10.95 0.02 0.18298261665141813 01/mrt/2019 10.93 -0.01 -0.09140767824497258 28/feb/2019 10.94 -0.02 -0.18248175182481752 27/feb/2019 10.96 0.02 0.18281535648994515 26/feb/2019 10.94 0.02 0.18315018315018314 25/feb/2019 10.92 0 0 22/feb/2019 10.92 0 0 21/feb/2019 10.92 -0.01 -0.09149130832570906 20/feb/2019 10.93 0 0 19/feb/2019 10.93 0.02 0.18331805682859761 18/feb/2019 10.91 0.01 0.09174311926605505 15/feb/2019 10.9 -0.01 -0.09165902841429881 14/feb/2019 10.91 0.02 0.18365472910927455 13/feb/2019 10.89 0.01 0.09191176470588236 12/feb/2019 10.88 -0.03 -0.27497708524289644 11/feb/2019 10.91 0.01 0.09174311926605505 08/feb/2019 10.9 0 0 07/feb/2019 10.9 0.02 0.18382352941176472 06/feb/2019 10.88 0.02 0.1841620626151013 05/feb/2019 10.86 0.01 0.09216589861751152 04/feb/2019 10.85 -0.02 -0.18399264029438822 01/feb/2019 10.87 0.04 0.36934441366574333 31/jan/2019 10.83 0.03 0.2777777777777778 30/jan/2019 10.8 0 0 29/jan/2019 10.8 -0.01 -0.09250693802035152 28/jan/2019 10.81 0.02 0.18535681186283595 25/jan/2019 10.79 0.01 0.09276437847866419 24/jan/2019 10.78 0.02 0.18587360594795538 23/jan/2019 10.76 0 0 22/jan/2019 10.76 0.01 0.09302325581395349 21/jan/2019 10.75 0.01 0.0931098696461825 18/jan/2019 10.74 0 0 17/jan/2019 10.74 -0.01 -0.09302325581395349 16/jan/2019 10.75 0.03 0.2798507462686567 15/jan/2019 10.72 0 0 14/jan/2019 10.72 0 0 11/jan/2019 10.72 0.04 0.37453183520599254 10/jan/2019 10.68 -0.01 -0.09354536950420954 09/jan/2019 10.69 0.03 0.28142589118198874 08/jan/2019 10.66 -0.02 -0.18726591760299627 07/jan/2019 10.68 -0.01 -0.09354536950420954 04/jan/2019 10.69 -0.02 -0.18674136321195145 03/jan/2019 10.71 -0.02 -0.1863932898415657 02/jan/2019 10.73 0.02 0.18674136321195145 31/dec/2018 10.71 0 0 28/dec/2018 10.71 0 0 27/dec/2018 10.71 0.01 0.09345794392523364 21/dec/2018 10.7 -0.01 -0.09337068160597572 20/dec/2018 10.71 -0.02 -0.1863932898415657 19/dec/2018 10.73 0.02 0.18674136321195145 18/dec/2018 10.71 0.01 0.09345794392523364 17/dec/2018 10.7 0 0 14/dec/2018 10.7 0 0 13/dec/2018 10.7 0.04 0.37523452157598497 12/dec/2018 10.66 0.01 0.09389671361502347 11/dec/2018 10.65 -0.01 -0.09380863039399624 10/dec/2018 10.66 0 0 07/dec/2018 10.66 -0.01 -0.09372071227741331 06/dec/2018 10.67 0 0 05/dec/2018 10.67 -0.01 -0.09363295880149813 04/dec/2018 10.68 0 0 03/dec/2018 10.68 -0.01 -0.09354536950420954 30/nov/2018 10.69 0 0 29/nov/2018 10.69 0 0 28/nov/2018 10.69 -0.01 -0.09345794392523364 27/nov/2018 10.7 0 0 26/nov/2018 10.7 0 0 23/nov/2018 10.7 0.03 0.28116213683223995 22/nov/2018 10.67 0 0 21/nov/2018 10.67 -0.01 -0.09363295880149813 20/nov/2018 10.68 -0.02 -0.18691588785046728 19/nov/2018 10.7 -0.01 -0.09337068160597572 16/nov/2018 10.71 -0.04 -0.37209302325581395 15/nov/2018 10.75 -0.01 -0.09293680297397769 14/nov/2018 10.76 -0.01 -0.09285051067780872 13/nov/2018 10.77 -0.02 -0.18535681186283595 12/nov/2018 10.79 0 0 09/nov/2018 10.79 -0.01 -0.09259259259259259 08/nov/2018 10.8 0.02 0.18552875695732837 07/nov/2018 10.78 0 0 06/nov/2018 10.78 0.01 0.09285051067780872 05/nov/2018 10.77 0 0 02/nov/2018 10.77 0 0 31/okt/2018 10.77 -0.02 -0.18535681186283595 30/okt/2018 10.79 0.03 0.2788104089219331 29/okt/2018 10.76 -0.04 -0.37037037037037035 26/okt/2018 10.8 0.03 0.2785515320334262 25/okt/2018 10.77 -0.02 -0.18535681186283595 24/okt/2018 10.79 0 0 23/okt/2018 10.79 0 0 22/okt/2018 10.79 0 0 19/okt/2018 10.79 0 0 18/okt/2018 10.79 -0.01 -0.09259259259259259 17/okt/2018 10.8 0.02 0.18552875695732837 16/okt/2018 10.78 0 0 15/okt/2018 10.78 0 0 12/okt/2018 10.78 0.01 0.09285051067780872 11/okt/2018 10.77 0 0 10/okt/2018 10.77 0 0 09/okt/2018 10.77 -0.01 -0.09276437847866419 08/okt/2018 10.78 0.01 0.09285051067780872 05/okt/2018 10.77 -0.02 -0.18535681186283595 04/okt/2018 10.79 -0.02 -0.18501387604070305 03/okt/2018 10.81 -0.01 -0.09242144177449169 02/okt/2018 10.82 0.02 0.18518518518518517 01/okt/2018 10.8 -0.03 -0.2770083102493075 28/sep/2018 10.83 0.03 0.2777777777777778 27/sep/2018 10.8 0.01 0.09267840593141798 26/sep/2018 10.79 -0.01 -0.09259259259259259 25/sep/2018 10.8 -0.02 -0.18484288354898337 24/sep/2018 10.82 -0.01 -0.09233610341643583 21/sep/2018 10.83 0 0 20/sep/2018 10.83 0.02 0.18501387604070305 19/sep/2018 10.81 0 0 18/sep/2018 10.81 0 0 17/sep/2018 10.81 0 0 14/sep/2018 10.81 -0.01 -0.09242144177449169 13/sep/2018 10.82 0.01 0.09250693802035152 12/sep/2018 10.81 0.01 0.09259259259259259 11/sep/2018 10.8 0 0 10/sep/2018 10.8 -0.03 -0.2770083102493075 07/sep/2018 10.83 0.03 0.2777777777777778 06/sep/2018 10.8 0 0 05/sep/2018 10.8 -0.02 -0.18484288354898337 04/sep/2018 10.82 -0.01 -0.09233610341643583 03/sep/2018 10.83 -0.02 -0.18433179723502305 31/aug/2018 10.85 0.01 0.09225092250922509 30/aug/2018 10.84 0 0 29/aug/2018 10.84 -0.01 -0.09216589861751152 28/aug/2018 10.85 0.01 0.09225092250922509 27/aug/2018 10.84 0 0 24/aug/2018 10.84 -0.01 -0.09216589861751152 23/aug/2018 10.85 -0.01 -0.09208103130755065 22/aug/2018 10.86 0 0 21/aug/2018 10.86 0 0 20/aug/2018 10.86 0 0 17/aug/2018 10.86 0 0 16/aug/2018 10.86 0 0 14/aug/2018 10.86 0 0 13/aug/2018 10.86 0 0 10/aug/2018 10.86 0.01 0.09216589861751152 09/aug/2018 10.85 0 0 08/aug/2018 10.85 0 0 07/aug/2018 10.85 0.01 0.09225092250922509 06/aug/2018 10.84 0.01 0.09233610341643583 03/aug/2018 10.83 0.01 0.09242144177449169 02/aug/2018 10.82 0 0 01/aug/2018 10.82 0 0 31/jul/2018 10.82 0 0 30/jul/2018 10.82 -0.01 -0.09233610341643583 27/jul/2018 10.83 0.01 0.09242144177449169 26/jul/2018 10.82 0 0 25/jul/2018 10.82 0.01 0.09250693802035152 24/jul/2018 10.81 0 0 23/jul/2018 10.81 -0.01 -0.09242144177449169 20/jul/2018 10.82 -0.01 -0.09233610341643583 19/jul/2018 10.83 0 0 18/jul/2018 10.83 0 0 17/jul/2018 10.83 0.01 0.09242144177449169 16/jul/2018 10.82 -0.01 -0.09233610341643583 13/jul/2018 10.83 0.02 0.18501387604070305 12/jul/2018 10.81 0.01 0.09259259259259259 11/jul/2018 10.8 0 0 10/jul/2018 10.8 0.01 0.09267840593141798 09/jul/2018 10.79 -0.02 -0.18501387604070305 06/jul/2018 10.81 0.04 0.3714020427112349 05/jul/2018 10.77 0 0 04/jul/2018 10.77 0.01 0.09293680297397769 03/jul/2018 10.76 0 0 02/jul/2018 10.76 0 0 29/jun/2018 10.76 -0.01 -0.09285051067780872 28/jun/2018 10.77 -0.01 -0.09276437847866419 27/jun/2018 10.78 -0.02 -0.18518518518518517 26/jun/2018 10.8 -0.01 -0.09250693802035152 25/jun/2018 10.81 0 0 22/jun/2018 10.81 -0.01 -0.09242144177449169 21/jun/2018 10.82 0.01 0.09250693802035152 20/jun/2018 10.81 0 0 19/jun/2018 10.81 0 0 18/jun/2018 10.81 0 0 15/jun/2018 10.81 0.04 0.3714020427112349 14/jun/2018 10.77 0.02 0.18604651162790697 13/jun/2018 10.75 0.02 0.1863932898415657 12/jun/2018 10.73 -0.01 -0.0931098696461825 11/jun/2018 10.74 -0.02 -0.18587360594795538 08/jun/2018 10.76 0.01 0.09302325581395349 07/jun/2018 10.75 -0.02 -0.18570102135561745 06/jun/2018 10.77 -0.04 -0.3700277520814061 05/jun/2018 10.81 0.01 0.09259259259259259 04/jun/2018 10.8 0.02 0.18552875695732837 01/jun/2018 10.78 -0.02 -0.18518518518518517 31/mei/2018 10.8 0.01 0.09267840593141798 30/mei/2018 10.79 0 0 29/mei/2018 10.79 -0.02 -0.18501387604070305 28/mei/2018 10.81 0.02 0.18535681186283595 25/mei/2018 10.79 0.02 0.18570102135561745 24/mei/2018 10.77 0 0 23/mei/2018 10.77 0 0 22/mei/2018 10.77 0 0 18/mei/2018 10.77 -0.02 -0.18535681186283595 17/mei/2018 10.79 0.01 0.09276437847866419 16/mei/2018 10.78 0 0 15/mei/2018 10.78 -0.01 -0.09267840593141798 14/mei/2018 10.79 -0.02 -0.18501387604070305 11/mei/2018 10.81 0.02 0.18535681186283595 09/mei/2018 10.79 -0.01 -0.09259259259259259 08/mei/2018 10.8 -0.01 -0.09250693802035152 07/mei/2018 10.81 0 0 04/mei/2018 10.81 0 0 03/mei/2018 10.81 0.01 0.09259259259259259 02/mei/2018 10.8 0.01 0.09267840593141798 30/apr/2018 10.79 -0.01 -0.09259259259259259 27/apr/2018 10.8 0.01 0.09267840593141798 26/apr/2018 10.79 0.01 0.09276437847866419 25/apr/2018 10.78 0 0 24/apr/2018 10.78 0 0 23/apr/2018 10.78 -0.01 -0.09267840593141798 20/apr/2018 10.79 -0.01 -0.09259259259259259 19/apr/2018 10.8 -0.02 -0.18484288354898337 18/apr/2018 10.82 -0.01 -0.09233610341643583 17/apr/2018 10.83 0.02 0.18501387604070305 16/apr/2018 10.81 0 0 13/apr/2018 10.81 0 0 12/apr/2018 10.81 0 0 11/apr/2018 10.81 0.01 0.09259259259259259 10/apr/2018 10.8 0 0 09/apr/2018 10.8 0 0 06/apr/2018 10.8 0.01 0.09267840593141798 05/apr/2018 10.79 0 0 04/apr/2018 10.79 0 0 03/apr/2018 10.79 0.02 0.18570102135561745 29/mrt/2018 10.77 -0.02 -0.18535681186283595 28/mrt/2018 10.79 0.01 0.09276437847866419 27/mrt/2018 10.78 0.01 0.09285051067780872 26/mrt/2018 10.77 0 0 23/mrt/2018 10.77 -0.02 -0.18535681186283595 22/mrt/2018 10.79 0.02 0.18570102135561745 21/mrt/2018 10.77 0 0 20/mrt/2018 10.77 -0.01 -0.09276437847866419 19/mrt/2018 10.78 -0.01 -0.09267840593141798 16/mrt/2018 10.79 -0.01 -0.09259259259259259 15/mrt/2018 10.8 0 0 14/mrt/2018 10.8 -0.01 -0.09250693802035152 13/mrt/2018 10.81 0.01 0.09259259259259259 12/mrt/2018 10.8 0.01 0.09267840593141798 09/mrt/2018 10.79 0.02 0.18570102135561745 08/mrt/2018 10.77 0 0 07/mrt/2018 10.77 0 0 06/mrt/2018 10.77 -0.01 -0.09276437847866419 05/mrt/2018 10.78 -0.01 -0.09267840593141798 02/mrt/2018 10.79 0 0 01/mrt/2018 10.79 0 0 28/feb/2018 10.79 0.01 0.09276437847866419 27/feb/2018 10.78 -0.01 -0.09267840593141798 26/feb/2018 10.79 0.01 0.09276437847866419 23/feb/2018 10.78 0.01 0.09285051067780872 22/feb/2018 10.77 -0.01 -0.09276437847866419 21/feb/2018 10.78 0.01 0.09285051067780872 20/feb/2018 10.77 0 0 19/feb/2018 10.77 0 0 16/feb/2018 10.77 0.03 0.27932960893854747 15/feb/2018 10.74 0.02 0.1865671641791045 14/feb/2018 10.72 -0.03 -0.27906976744186046 13/feb/2018 10.75 -0.01 -0.09293680297397769 12/feb/2018 10.76 0 0 09/feb/2018 10.76 -0.02 -0.18552875695732837 08/feb/2018 10.78 -0.01 -0.09267840593141798 07/feb/2018 10.79 -0.01 -0.09259259259259259 06/feb/2018 10.8 0 0 05/feb/2018 10.8 0 0 02/feb/2018 10.8 -0.01 -0.09250693802035152 01/feb/2018 10.81 -0.01 -0.09242144177449169 31/jan/2018 10.82 0.01 0.09250693802035152 30/jan/2018 10.81 0 0 29/jan/2018 10.81 -0.02 -0.18467220683287167 26/jan/2018 10.83 -0.02 -0.18433179723502305 25/jan/2018 10.85 0 0 24/jan/2018 10.85 -0.01 -0.09208103130755065 23/jan/2018 10.86 0.02 0.18450184501845018 22/jan/2018 10.84 0 0 19/jan/2018 10.84 0.01 0.09233610341643583 18/jan/2018 10.83 0 0 17/jan/2018 10.83 0 0 16/jan/2018 10.83 0.01 0.09242144177449169 15/jan/2018 10.82 0.01 0.09250693802035152 12/jan/2018 10.81 -0.01 -0.09242144177449169 11/jan/2018 10.82 -0.02 -0.18450184501845018 10/jan/2018 10.84 -0.02 -0.1841620626151013 09/jan/2018 10.86 0 0 08/jan/2018 10.86 0.01 0.09216589861751152 05/jan/2018 10.85 0 0 04/jan/2018 10.85 0.02 0.18467220683287167 03/jan/2018 10.83 0.01 0.09242144177449169 02/jan/2018 10.82 0 0 29/dec/2017 10.82 -0.01 -0.09233610341643583 28/dec/2017 10.83 0 0 27/dec/2017 10.83 0.01 0.09242144177449169 22/dec/2017 10.82 0 0 21/dec/2017 10.82 -0.01 -0.09233610341643583 20/dec/2017 10.83 -0.02 -0.18433179723502305 19/dec/2017 10.85 -0.02 -0.18399264029438822 18/dec/2017 10.87 0 0 15/dec/2017 10.87 0.01 0.09208103130755065 14/dec/2017 10.86 -0.01 -0.09199632014719411 13/dec/2017 10.87 0 0 12/dec/2017 10.87 -0.01 -0.09191176470588236 11/dec/2017 10.88 0 0 08/dec/2017 10.88 0 0 07/dec/2017 10.88 0 0 06/dec/2017 10.88 0.02 0.1841620626151013 05/dec/2017 10.86 0 0 04/dec/2017 10.86 0.01 0.09216589861751152 01/dec/2017 10.85 0.01 0.09225092250922509 30/nov/2017 10.84 0 0 29/nov/2017 10.84 -0.01 -0.09216589861751152 28/nov/2017 10.85 0 0 27/nov/2017 10.85 0.01 0.09225092250922509 24/nov/2017 10.84 0 0 23/nov/2017 10.84 0.01 0.09233610341643583 22/nov/2017 10.83 -0.01 -0.09225092250922509 21/nov/2017 10.84 0.03 0.27752081406105455 20/nov/2017 10.81 -0.01 -0.09242144177449169 17/nov/2017 10.82 0 0 16/nov/2017 10.82 0 0 15/nov/2017 10.82 0 0 14/nov/2017 10.82 -0.01 -0.09233610341643583 13/nov/2017 10.83 -0.01 -0.09225092250922509 10/nov/2017 10.84 -0.02 -0.1841620626151013 09/nov/2017 10.86 -0.02 -0.18382352941176472 08/nov/2017 10.88 0 0 07/nov/2017 10.88 0 0 06/nov/2017 10.88 0.01 0.09199632014719411 03/nov/2017 10.87 0.01 0.09208103130755065 02/nov/2017 10.86 0.02 0.18450184501845018 31/okt/2017 10.84 0.01 0.09233610341643583 30/okt/2017 10.83 0.02 0.18501387604070305 27/okt/2017 10.81 0.02 0.18535681186283595 26/okt/2017 10.79 0.02 0.18570102135561745 25/okt/2017 10.77 -0.01 -0.09276437847866419 24/okt/2017 10.78 -0.02 -0.18518518518518517 23/okt/2017 10.8 0.02 0.18552875695732837 20/okt/2017 10.78 -0.01 -0.09267840593141798 19/okt/2017 10.79 0 0 18/okt/2017 10.79 0 0 17/okt/2017 10.79 0 0 16/okt/2017 10.79 0.02 0.18570102135561745 13/okt/2017 10.77 0.02 0.18604651162790697 12/okt/2017 10.75 0 0 11/okt/2017 10.75 0.01 0.0931098696461825 10/okt/2017 10.74 -0.01 -0.09302325581395349 09/okt/2017 10.75 0.02 0.1863932898415657 06/okt/2017 10.73 -0.02 -0.18604651162790697 05/okt/2017 10.75 0 0 04/okt/2017 10.75 0.02 0.1863932898415657 03/okt/2017 10.73 -0.01 -0.0931098696461825 02/okt/2017 10.74 0.01 0.09319664492078285 29/sep/2017 10.73 0.01 0.09328358208955224 28/sep/2017 10.72 0 0 27/sep/2017 10.72 -0.02 -0.186219739292365 26/sep/2017 10.74 0 0 25/sep/2017 10.74 0.02 0.1865671641791045 22/sep/2017 10.72 0 0 21/sep/2017 10.72 -0.01 -0.09319664492078285 20/sep/2017 10.73 0 0 19/sep/2017 10.73 0.01 0.09328358208955224 18/sep/2017 10.72 0 0 15/sep/2017 10.72 -0.01 -0.09319664492078285 14/sep/2017 10.73 0 0 13/sep/2017 10.73 -0.01 -0.0931098696461825 12/sep/2017 10.74 0 0 11/sep/2017 10.74 0 0 08/sep/2017 10.74 0 0 07/sep/2017 10.74 0 0 06/sep/2017 10.74 0.02 0.1865671641791045 05/sep/2017 10.72 -0.02 -0.186219739292365 04/sep/2017 10.74 0 0 01/sep/2017 10.74 0 0 31/aug/2017 10.74 0 0 30/aug/2017 10.74 -0.01 -0.09302325581395349 29/aug/2017 10.75 0.01 0.0931098696461825 28/aug/2017 10.74 0.01 0.09319664492078285 25/aug/2017 10.73 -0.01 -0.0931098696461825 24/aug/2017 10.74 0.01 0.09319664492078285 23/aug/2017 10.73 0 0 22/aug/2017 10.73 0 0 21/aug/2017 10.73 -0.01 -0.0931098696461825 18/aug/2017 10.74 0.01 0.09319664492078285 17/aug/2017 10.73 0 0 16/aug/2017 10.73 0 0 14/aug/2017 10.73 0 0 11/aug/2017 10.73 0 0 10/aug/2017 10.73 0 0 09/aug/2017 10.73 0 0 08/aug/2017 10.73 0 0 07/aug/2017 10.73 0 0 04/aug/2017 10.73 0.01 0.09328358208955224 03/aug/2017 10.72 0.01 0.09337068160597572 02/aug/2017 10.71 0.02 0.18709073900841908 01/aug/2017 10.69 0.01 0.09363295880149813 31/jul/2017 10.68 0.01 0.09372071227741331 28/jul/2017 10.67 -0.01 -0.09363295880149813 27/jul/2017 10.68 0.01 0.09372071227741331 26/jul/2017 10.67 0 0 25/jul/2017 10.67 -0.01 -0.09363295880149813 24/jul/2017 10.68 0 0 21/jul/2017 10.68 0.02 0.18761726078799248 20/jul/2017 10.66 0 0 19/jul/2017 10.66 0.01 0.09389671361502347 18/jul/2017 10.65 0.01 0.09398496240601503 17/jul/2017 10.64 0 0 14/jul/2017 10.64 0 0 13/jul/2017 10.64 0.02 0.18832391713747645 12/jul/2017 10.62 0.02 0.18867924528301888 11/jul/2017 10.6 -0.02 -0.18832391713747645 10/jul/2017 10.62 0.05 0.47303689687795647 07/jul/2017 10.57 -0.03 -0.2830188679245283 06/jul/2017 10.6 -0.04 -0.37593984962406013 05/jul/2017 10.64 0.03 0.2827521206409048 04/jul/2017 10.61 0 0 03/jul/2017 10.61 -0.01 -0.09416195856873823 30/jun/2017 10.62 0 0 29/jun/2017 10.62 -0.02 -0.18796992481203006 28/jun/2017 10.64 -0.02 -0.18761726078799248 27/jun/2017 10.66 -0.02 -0.18726591760299627 26/jun/2017 10.68 0.02 0.18761726078799248 22/jun/2017 10.66 0 0 21/jun/2017 10.66 0 0 20/jun/2017 10.66 0.01 0.09389671361502347 19/jun/2017 10.65 0.01 0.09398496240601503 16/jun/2017 10.64 0.01 0.09407337723424271 15/jun/2017 10.63 -0.02 -0.18779342723004694 14/jun/2017 10.65 0.01 0.09398496240601503 13/jun/2017 10.64 -0.01 -0.09389671361502347 12/jun/2017 10.65 0 0 09/jun/2017 10.65 0 0 08/jun/2017 10.65 0 0 07/jun/2017 10.65 0.01 0.09398496240601503 06/jun/2017 10.64 0 0 02/jun/2017 10.64 0.01 0.09407337723424271 01/jun/2017 10.63 -0.01 -0.09398496240601503 31/mei/2017 10.64 0.01 0.09407337723424271 30/mei/2017 10.63 0.01 0.09416195856873823 29/mei/2017 10.62 0.02 0.18867924528301888 26/mei/2017 10.6 0.02 0.1890359168241966 24/mei/2017 10.58 -0.01 -0.09442870632672333 23/mei/2017 10.59 0 0 22/mei/2017 10.59 -0.01 -0.09433962264150944 19/mei/2017 10.6 -0.01 -0.0942507068803016 18/mei/2017 10.61 0.01 0.09433962264150944 17/mei/2017 10.6 0.01 0.09442870632672333 16/mei/2017 10.59 -0.01 -0.09433962264150944 15/mei/2017 10.6 0 0 12/mei/2017 10.6 0.01 0.09442870632672333 11/mei/2017 10.59 -0.01 -0.09433962264150944 10/mei/2017 10.6 0.01 0.09442870632672333 09/mei/2017 10.59 0 0 08/mei/2017 10.59 0 0 05/mei/2017 10.59 0 0 04/mei/2017 10.59 -0.01 -0.09433962264150944 03/mei/2017 10.6 0.01 0.09442870632672333 02/mei/2017 10.59 0.01 0.0945179584120983 28/apr/2017 10.58 0.01 0.0946073793755913 27/apr/2017 10.57 0.01 0.0946969696969697 26/apr/2017 10.56 0.01 0.0947867298578199 25/apr/2017 10.55 0 0 24/apr/2017 10.55 -0.01 -0.0946969696969697 21/apr/2017 10.56 0 0 20/apr/2017 10.56 -0.01 -0.0946073793755913 19/apr/2017 10.57 -0.01 -0.0945179584120983 18/apr/2017 10.58 0 0 13/apr/2017 10.58 0 0 12/apr/2017 10.58 0 0 11/apr/2017 10.58 0 0 10/apr/2017 10.58 0.01 0.0946073793755913 07/apr/2017 10.57 0.01 0.0946969696969697 06/apr/2017 10.56 0 0 05/apr/2017 10.56 -0.02 -0.1890359168241966 04/apr/2017 10.58 0.05 0.4748338081671415 03/apr/2017 10.53 0 0 31/mrt/2017 10.53 0 0 30/mrt/2017 10.53 0.01 0.09505703422053231 29/mrt/2017 10.52 0.01 0.09514747859181731 28/mrt/2017 10.51 0 0 27/mrt/2017 10.51 0.02 0.19065776930409914 24/mrt/2017 10.49 -0.01 -0.09523809523809523 23/mrt/2017 10.5 0.01 0.09532888465204957 22/mrt/2017 10.49 0.01 0.09541984732824428 21/mrt/2017 10.48 0 0 20/mrt/2017 10.48 0 0 17/mrt/2017 10.48 0 0 16/mrt/2017 10.48 0 0 15/mrt/2017 10.48 0.01 0.09551098376313276 14/mrt/2017 10.47 0 0 13/mrt/2017 10.47 0.01 0.09560229445506692 10/mrt/2017 10.46 -0.03 -0.2859866539561487 09/mrt/2017 10.49 -0.02 -0.19029495718363462 08/mrt/2017 10.51 -0.01 -0.09505703422053231 07/mrt/2017 10.52 0.01 0.09514747859181731 06/mrt/2017 10.51 0 0 03/mrt/2017 10.51 -0.01 -0.09505703422053231 02/mrt/2017 10.52 -0.01 -0.0949667616334283 01/mrt/2017 10.53 -0.01 -0.09487666034155598 28/feb/2017 10.54 -0.01 -0.0947867298578199 27/feb/2017 10.55 0 0 24/feb/2017 10.55 0.03 0.28517110266159695 23/feb/2017 10.52 0 0 22/feb/2017 10.52 0.02 0.19047619047619047 21/feb/2017 10.5 0 0 20/feb/2017 10.5 0 0 17/feb/2017 10.5 0.02 0.19083969465648856 16/feb/2017 10.48 0 0 15/feb/2017 10.48 0 0 14/feb/2017 10.48 0 0 13/feb/2017 10.48 0 0 10/feb/2017 10.48 0 0 09/feb/2017 10.48 0 0 08/feb/2017 10.48 0.01 0.09551098376313276 07/feb/2017 10.47 0 0 06/feb/2017 10.47 0.02 0.19138755980861244 03/feb/2017 10.45 0 0 02/feb/2017 10.45 0.01 0.09578544061302682 01/feb/2017 10.44 0.02 0.19193857965451055 31/jan/2017 10.42 -0.02 -0.19157088122605365 30/jan/2017 10.44 0.01 0.09587727708533078 27/jan/2017 10.43 -0.02 -0.19138755980861244 26/jan/2017 10.45 -0.02 -0.19102196752626552 25/jan/2017 10.47 0 0 24/jan/2017 10.47 0 0 23/jan/2017 10.47 0.01 0.09560229445506692 20/jan/2017 10.46 -0.01 -0.09551098376313276 19/jan/2017 10.47 -0.01 -0.09541984732824428 18/jan/2017 10.48 -0.01 -0.09532888465204957 17/jan/2017 10.49 0.02 0.19102196752626552 16/jan/2017 10.47 0 0 13/jan/2017 10.47 0 0 12/jan/2017 10.47 0.01 0.09560229445506692 11/jan/2017 10.46 -0.01 -0.09551098376313276 10/jan/2017 10.47 -0.01 -0.09541984732824428 09/jan/2017 10.48 0 0 06/jan/2017 10.48 0 0 05/jan/2017 10.48 -0.01 -0.09532888465204957 04/jan/2017 10.49 0 0 03/jan/2017 10.49 -0.01 -0.09523809523809523 02/jan/2017 10.5 0 0 30/dec/2016 10.5 0 0 29/dec/2016 10.5 0 0 28/dec/2016 10.5 0.01 0.09532888465204957 27/dec/2016 10.49 0.01 0.09541984732824428 23/dec/2016 10.48 0.01 0.09551098376313276 22/dec/2016 10.47 0 0 21/dec/2016 10.47 0 0 20/dec/2016 10.47 0.01 0.09560229445506692 19/dec/2016 10.46 0.01 0.09569377990430622 16/dec/2016 10.45 0 0 15/dec/2016 10.45 0.01 0.09578544061302682 14/dec/2016 10.44 0.02 0.19193857965451055 13/dec/2016 10.42 0.02 0.19230769230769232 12/dec/2016 10.4 -0.02 -0.19193857965451055 09/dec/2016 10.42 0.03 0.28873917228103946 08/dec/2016 10.39 0 0 07/dec/2016 10.39 0.01 0.09633911368015415 06/dec/2016 10.38 0 0 05/dec/2016 10.38 -0.02 -0.19230769230769232 02/dec/2016 10.4 0 0 01/dec/2016 10.4 -0.02 -0.19193857965451055 30/nov/2016 10.42 0 0 29/nov/2016 10.42 -0.02 -0.19157088122605365 28/nov/2016 10.44 0.02 0.19193857965451055 25/nov/2016 10.42 -0.01 -0.09587727708533078 24/nov/2016 10.43 0.02 0.19212295869356388 23/nov/2016 10.41 0 0 22/nov/2016 10.41 0.02 0.19249278152069296 21/nov/2016 10.39 -0.02 -0.19212295869356388 18/nov/2016 10.41 0 0 17/nov/2016 10.41 0.01 0.09615384615384616 16/nov/2016 10.4 -0.03 -0.28763183125599234 15/nov/2016 10.43 0.01 0.09596928982725528 14/nov/2016 10.42 -0.03 -0.28708133971291866 11/nov/2016 10.45 -0.01 -0.09560229445506692 10/nov/2016 10.46 -0.03 -0.2859866539561487 09/nov/2016 10.49 -0.01 -0.09523809523809523 08/nov/2016 10.5 0 0 07/nov/2016 10.5 -0.01 -0.09514747859181731 04/nov/2016 10.51 0.01 0.09523809523809523 03/nov/2016 10.5 0.01 0.09532888465204957 02/nov/2016 10.49 -0.02 -0.19029495718363462 31/okt/2016 10.51 0 0 28/okt/2016 10.51 -0.01 -0.09505703422053231 27/okt/2016 10.52 -0.02 -0.18975332068311196 26/okt/2016 10.54 -0.02 -0.1893939393939394 25/okt/2016 10.56 0.01 0.0947867298578199 24/okt/2016 10.55 -0.01 -0.0946969696969697 21/okt/2016 10.56 0.01 0.0947867298578199 20/okt/2016 10.55 0.01 0.09487666034155598 19/okt/2016 10.54 0 0 18/okt/2016 10.54 0.01 0.0949667616334283 17/okt/2016 10.53 0 0 14/okt/2016 10.53 0 0 13/okt/2016 10.53 0 0 12/okt/2016 10.53 0 0 11/okt/2016 10.53 -0.01 -0.09487666034155598 10/okt/2016 10.54 0 0 07/okt/2016 10.54 -0.01 -0.0947867298578199 06/okt/2016 10.55 -0.01 -0.0946969696969697 05/okt/2016 10.56 -0.01 -0.0946073793755913 04/okt/2016 10.57 -0.01 -0.0945179584120983 03/okt/2016 10.58 0 0 30/sep/2016 10.58 0 0 29/sep/2016 10.58 -0.01 -0.09442870632672333 28/sep/2016 10.59 0 0 27/sep/2016 10.59 0.01 0.0945179584120983 26/sep/2016 10.58 0.02 0.1893939393939394 23/sep/2016 10.56 0 0 22/sep/2016 10.56 0.02 0.18975332068311196 21/sep/2016 10.54 -0.01 -0.0947867298578199 20/sep/2016 10.55 0.01 0.09487666034155598 19/sep/2016 10.54 0 0 16/sep/2016 10.54 0.01 0.0949667616334283 15/sep/2016 10.53 0.01 0.09505703422053231 14/sep/2016 10.52 -0.03 -0.2843601895734597 13/sep/2016 10.55 0 0 12/sep/2016 10.55 -0.02 -0.1892147587511826 09/sep/2016 10.57 -0.03 -0.2830188679245283 08/sep/2016 10.6 -0.01 -0.0942507068803016 07/sep/2016 10.61 0.02 0.18885741265344666 06/sep/2016 10.59 0.01 0.0945179584120983 05/sep/2016 10.58 0 0 02/sep/2016 10.58 0.01 0.0946073793755913 01/sep/2016 10.57 0 0 31/aug/2016 10.57 -0.01 -0.0945179584120983 30/aug/2016 10.58 0.01 0.0946073793755913 29/aug/2016 10.57 0 0 26/aug/2016 10.57 0 0 25/aug/2016 10.57 -0.01 -0.0945179584120983 24/aug/2016 10.58 0 0 23/aug/2016 10.58 0.01 0.0946073793755913 22/aug/2016 10.57 0 0 19/aug/2016 10.57 0 0 18/aug/2016 10.57 0.02 0.1895734597156398 17/aug/2016 10.55 -0.02 -0.1892147587511826 16/aug/2016 10.57 -0.01 -0.0945179584120983 12/aug/2016 10.58 0 0 11/aug/2016 10.58 -0.01 -0.09442870632672333 10/aug/2016 10.59 0.03 0.2840909090909091 09/aug/2016 10.56 0.01 0.0947867298578199 08/aug/2016 10.55 0 0 05/aug/2016 10.55 0.02 0.1899335232668566 04/aug/2016 10.53 -0.01 -0.09487666034155598 03/aug/2016 10.54 0.02 0.19011406844106463 02/aug/2016 10.52 -0.02 -0.18975332068311196 01/aug/2016 10.54 0 0 29/jul/2016 10.54 0.01 0.0949667616334283 28/jul/2016 10.53 0 0 27/jul/2016 10.53 0 0 26/jul/2016 10.53 0.01 0.09505703422053231 25/jul/2016 10.52 0.02 0.19047619047619047 22/jul/2016 10.5 0.01 0.09532888465204957 21/jul/2016 10.49 -0.03 -0.28517110266159695 20/jul/2016 10.52 0.03 0.2859866539561487 19/jul/2016 10.49 0 0 18/jul/2016 10.49 0.02 0.19102196752626552 15/jul/2016 10.47 0.01 0.09560229445506692 14/jul/2016 10.46 -0.02 -0.19083969465648856 13/jul/2016 10.48 0.05 0.4793863854266539 12/jul/2016 10.43 0 0 11/jul/2016 10.43 0.02 0.19212295869356388 08/jul/2016 10.41 0.01 0.09615384615384616 07/jul/2016 10.4 -0.01 -0.09606147934678194 06/jul/2016 10.41 0.01 0.09615384615384616 05/jul/2016 10.4 -0.01 -0.09606147934678194 04/jul/2016 10.41 0.03 0.28901734104046245 01/jul/2016 10.38 0.04 0.38684719535783363 30/jun/2016 10.34 0.01 0.0968054211035818 29/jun/2016 10.33 0.03 0.2912621359223301 28/jun/2016 10.3 0 0 27/jun/2016 10.3 0 0 24/jun/2016 10.3 0 0 22/jun/2016 10.3 0 0 21/jun/2016 10.3 0.01 0.09718172983479106 20/jun/2016 10.29 -0.01 -0.0970873786407767 17/jun/2016 10.3 0 0 16/jun/2016 10.3 0 0 15/jun/2016 10.3 -0.01 -0.09699321047526673 14/jun/2016 10.31 0 0 13/jun/2016 10.31 -0.01 -0.09689922480620156 10/jun/2016 10.32 0 0 09/jun/2016 10.32 0.02 0.1941747572815534 08/jun/2016 10.3 0.01 0.09718172983479106 07/jun/2016 10.29 0.01 0.09727626459143969 06/jun/2016 10.28 0 0 03/jun/2016 10.28 0.02 0.1949317738791423 02/jun/2016 10.26 0 0 01/jun/2016 10.26 0.02 0.1953125 31/mei/2016 10.24 0 0 30/mei/2016 10.24 0 0 27/mei/2016 10.24 0 0 26/mei/2016 10.24 0.02 0.19569471624266144 25/mei/2016 10.22 0.01 0.0979431929480901 24/mei/2016 10.21 0 0 23/mei/2016 10.21 0 0 20/mei/2016 10.21 0 0 19/mei/2016 10.21 -0.01 -0.09784735812133072 18/mei/2016 10.22 -0.01 -0.09775171065493646 17/mei/2016 10.23 0 0 13/mei/2016 10.23 0 0 12/mei/2016 10.23 -0.01 -0.09765625 11/mei/2016 10.24 0 0 10/mei/2016 10.24 0 0 09/mei/2016 10.24 0 0 06/mei/2016 10.24 0.01 0.09775171065493646 04/mei/2016 10.23 -0.01 -0.09765625 03/mei/2016 10.24 0.02 0.19569471624266144 02/mei/2016 10.22 0 0 29/apr/2016 10.22 -0.01 -0.09775171065493646 28/apr/2016 10.23 0.01 0.09784735812133072 27/apr/2016 10.22 0 0 26/apr/2016 10.22 -0.01 -0.09775171065493646 25/apr/2016 10.23 0 0 22/apr/2016 10.23 0.02 0.1958863858961802 21/apr/2016 10.21 0 0 20/apr/2016 10.21 0.01 0.09803921568627451 19/apr/2016 10.2 0 0 18/apr/2016 10.2 0 0 15/apr/2016 10.2 0.02 0.19646365422396855 14/apr/2016 10.18 0 0 13/apr/2016 10.18 0 0 12/apr/2016 10.18 -0.01 -0.09813542688910697 11/apr/2016 10.19 -0.01 -0.09803921568627451 08/apr/2016 10.2 0 0 07/apr/2016 10.2 0 0 06/apr/2016 10.2 0 0 05/apr/2016 10.2 0.02 0.19646365422396855 04/apr/2016 10.18 -0.02 -0.19607843137254902 01/apr/2016 10.2 0.04 0.3937007874015748 31/mrt/2016 10.16 0 0 30/mrt/2016 10.16 0 0 29/mrt/2016 10.16 0.01 0.09852216748768473 24/mrt/2016 10.15 0.01 0.09861932938856016 23/mrt/2016 10.14 0.01 0.09871668311944719 22/mrt/2016 10.13 0 0 21/mrt/2016 10.13 0.01 0.09881422924901186 18/mrt/2016 10.12 0.01 0.09891196834817013 17/mrt/2016 10.11 0.01 0.09900990099009901 16/mrt/2016 10.1 -0.04 -0.39447731755424065 15/mrt/2016 10.14 0.02 0.1976284584980237 14/mrt/2016 10.12 0.05 0.49652432969215493 11/mrt/2016 10.07 0.04 0.3988035892323031 10/mrt/2016 10.03 0.01 0.0998003992015968 09/mrt/2016 10.02 -0.01 -0.09970089730807577 08/mrt/2016 10.03 -0.02 -0.19900497512437812 07/mrt/2016 10.05 0.03 0.2994011976047904 04/mrt/2016 10.02 0.01 0.0999000999000999 03/mrt/2016 10.01 0.01 0.1 02/mrt/2016 10 0 0 01/mrt/2016 10 -- -- BGF Euro Corporate Bond Fund Introductiedatum aandelenklasse 02-mrt-2016 Einde maand Rendement per maand 31/mrt/2016 -- 30/apr/2016 0.590551 31/mei/2016 0.195695 30/jun/2016 0.976562 31/jul/2016 1.934236 31/aug/2016 0.28463 30/sep/2016 0.094607 31/okt/2016 -0.661626 30/nov/2016 -0.856327 31/dec/2016 0.767754 31/jan/2017 -0.761905 28/feb/2017 1.151631 31/mrt/2017 -0.094877 30/apr/2017 0.474834 31/mei/2017 0.567108 30/jun/2017 -0.18797 31/jul/2017 0.564972 31/aug/2017 0.561798 30/sep/2017 -0.09311 31/okt/2017 1.025163 30/nov/2017 0 31/dec/2017 -0.184502 31/jan/2018 0 28/feb/2018 -0.277264 31/mrt/2018 -0.185357 30/apr/2018 0.185701 31/mei/2018 0.092678 30/jun/2018 -0.37037 31/jul/2018 0.557621 31/aug/2018 0.277264 30/sep/2018 -0.184332 31/okt/2018 -0.554017 30/nov/2018 -0.742804 31/dec/2018 0.187091 31/jan/2019 1.120448 28/feb/2019 1.015697 31/mrt/2019 1.096892 30/apr/2019 0.904159 31/mei/2019 -0.089606 30/jun/2019 1.704036 31/jul/2019 1.499118 31/aug/2019 0.695048 30/sep/2019 -0.776531 31/okt/2019 0 30/nov/2019 -0.26087 31/dec/2019 0.174368 31/jan/2020 0.78329 29/feb/2020 -0.604491 31/mrt/2020 -6.776716 30/apr/2020 3.634669 31/mei/2020 0.44964 30/jun/2020 1.432408 31/jul/2020 1.765225 31/aug/2020 0 30/sep/2020 0.433651 31/okt/2020 0.777202 30/nov/2020 1.285347 31/dec/2020 0.253807 31/jan/2021 -0.253165 28/feb/2021 -0.930626 31/mrt/2021 0.426985 30/apr/2021 0.085034 31/mei/2021 -0.254885 30/jun/2021 0.425894 31/jul/2021 1.017812 31/aug/2021 -0.335852 30/sep/2021 -0.673968 31/okt/2021 -0.848176 30/nov/2021 0.085543 31/dec/2021 -0.08547 31/jan/2022 -1.454234 28/feb/2022 -2.690972 31/mrt/2022 -0.892061 30/apr/2022 -3.060306 31/mei/2022 -1.114206 30/jun/2022 -4.413146 31/jul/2022 4.911591 31/aug/2022 -4.307116 30/sep/2022 -3.816047 31/okt/2022 0.305188 30/nov/2022 3.448276 31/dec/2022 -1.666667 31/jan/2023 2.691924 28/feb/2023 -2.038835 31/mrt/2023 1.585728 30/apr/2023 0.585366 31/mei/2023 0.29098 30/jun/2023 -0.290135 31/jul/2023 0.969932 31/aug/2023 0.192123 30/sep/2023 -0.767018 31/okt/2023 0.483092 30/nov/2023 2.5 31/dec/2023 2.908068 31/jan/2024 0 29/feb/2024 -1.002735